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 |
1667 |
Dimmi Life Holdings Limited:O |
571,320,000 |
101,694,960 |
|
71.42 |
2019-08-20 |
| 2 |
1160 |
Goldstone Capital Group Limited:O |
25,954,878 |
47,756,976 |
|
15.02 |
2018-06-26 |
| 3 |
8150 |
Seamless Green China (Holdings) Limited:O |
176,127,715 |
5,988,342 |
|
11.20 |
2018-06-20 |
| 4 |
3848 |
Haosen Fintech Group Limited:O |
16,317,000 |
104,428,800 |
|
10.49 |
2019-10-03 |
| 5 |
1327 |
Luxxu Group Limited:O |
159,976,000 |
4,319,352 |
|
4.63 |
2019-09-02 |
| 6 |
0802 |
China e-Wallet Payment Group Limited:O |
112,500,000 |
12,487,500 |
|
4.10 |
2019-10-14 |
| 7 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
60,388,000 |
18,720,280 |
|
3.57 |
2018-01-08 |
| 8 |
8019 |
Hao Wen Holdings Limited:O |
69,983,000 |
2,799,320 |
|
3.26 |
2019-10-14 |
| 9 |
0030 |
YNBY International Limited:O |
188,327,000 |
58,381,370 |
|
2.92 |
2019-11-04 |
| 10 |
2700 |
Green International Holdings Limited:O |
40,255,000 |
7,245,900 |
|
2.73 |
2019-03-05 |
| 11 |
1190 |
BOLINA HOLDING CO., LTD.:O |
32,878,000 |
2,893,264 |
* |
2.57 |
2019-10-18 |
| 12 |
0913 |
Harbour Digital Asset Capital Limited:O |
40,610,008 |
974,640 |
|
2.18 |
2019-12-11 |
| 13 |
1627 |
Able Engineering Holdings Limited:O |
42,868,000 |
18,647,580 |
|
2.14 |
2019-11-07 |
| 14 |
8226 |
KOALA Financial Group Limited:O |
55,120,000 |
1,433,120 |
|
1.98 |
2018-07-31 |
| 15 |
0080 |
China New Economy Fund Limited:O |
27,360,000 |
1,504,800 |
|
1.97 |
2019-12-17 |
| 16 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
684,800 |
1,917,440 |
|
1.96 |
2018-03-07 |
| 17 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
4,091,000 |
5,318,300 |
|
1.90 |
2019-05-30 |
| 18 |
0112 |
Lerthai Group Limited:O |
20,132,914 |
74,290,453 |
|
1.88 |
2019-10-22 |
| 19 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,461,585 |
6,172,335 |
|
1.82 |
2020-01-17 |
| 20 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
10,002,000 |
2,180,436 |
|
1.72 |
2019-10-25 |
| 21 |
0630 |
AMCO United Holding Limited:O |
31,720,000 |
3,267,160 |
|
1.70 |
2019-12-11 |
| 22 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
11,351,000 |
8,853,780 |
|
1.67 |
2018-02-07 |
| 23 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
223,410,000 |
4,244,790 |
|
1.56 |
2019-12-11 |
| 24 |
1225 |
Lerado Financial Group Company Limited:O |
35,166,400 |
4,466,133 |
* |
1.53 |
2019-10-29 |
| 25 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
391,500 |
2,912,760 |
|
1.40 |
2018-01-29 |
| 26 |
6080 |
Wing Chi Holdings Limited:O |
12,270,000 |
3,681,000 |
|
1.31 |
2019-07-26 |
| 27 |
6836 |
Amrita Global Development Limited:O |
12,588,000 |
11,329,200 |
|
1.29 |
2019-06-12 |
| 28 |
2193 |
MAN KING HOLDINGS LIMITED:O |
5,128,000 |
2,564,000 |
|
1.22 |
2017-03-13 |
| 29 |
3666 |
Shanghai XNG Holdings Limited:O |
26,700,000 |
4,005,000 |
|
1.21 |
2018-02-05 |
| 30 |
8027 |
KPM Holding Limited:O |
36,340,000 |
1,308,240 |
|
1.14 |
2019-10-14 |
| 31 |
0438 |
IRICO Group New Energy Company Limited:H |
6,892,000 |
4,066,280 |
|
1.09 |
2017-11-22 |
| 32 |
1600 |
Tian Lun Gas Holdings Limited:O |
9,488,000 |
62,525,920 |
|
0.95 |
2020-01-21 |
| 33 |
3313 |
ArtGo Holdings Limited:O |
29,425,000 |
6,473,500 |
|
0.93 |
2019-12-19 |
| 34 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,386,000 |
14,220,560 |
|
0.84 |
2019-10-23 |
| 35 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
5,224,000 |
2,455,280 |
|
0.79 |
2020-01-17 |
| 36 |
8316 |
China Hongbao Holdings Limited:O |
5,960,000 |
250,320 |
|
0.75 |
2019-10-17 |
| 37 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
42,032,000 |
3,110,368 |
|
0.68 |
2019-12-18 |
| 38 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
11,242,000 |
3,653,650 |
|
0.62 |
2019-10-02 |
| 39 |
8087 |
China 33 Media Group Limited:O |
34,140,000 |
614,520 |
|
0.59 |
2019-10-25 |
| 40 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
7,966,000 |
10,435,460 |
|
0.57 |
2020-02-06 |
| 41 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
36,266,000 |
580,256 |
|
0.57 |
2020-01-15 |
| 42 |
8231 |
PFC Device Inc.:O |
8,850,000 |
398,250 |
|
0.55 |
2018-12-14 |
| 43 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
6,045,305 |
120,906 |
|
0.54 |
2019-03-28 |
| 44 |
8195 |
Legendary Education Group Limited:O |
6,384,000 |
1,219,344 |
|
0.50 |
2020-02-04 |
| 45 |
8236 |
Powerleader Science & Technology Group Limited:H |
266,000 |
731,500 |
|
0.44 |
2017-10-18 |
| 46 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
27,914,441 |
3,963,851 |
* |
0.44 |
2016-07-20 |
| 47 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
9,603,000 |
5,761,800 |
* |
0.41 |
2017-10-18 |
| 48 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
3,270,000 |
206,010 |
|
0.40 |
2020-02-07 |
| 49 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,115,000 |
3,479,895 |
|
0.40 |
2019-10-04 |
| 50 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,620,000 |
4,732,500 |
|
0.39 |
2020-01-03 |
| 51 |
8059 |
Glory Flame Holdings Limited:O |
3,810,000 |
407,670 |
|
0.38 |
2019-05-09 |
| 52 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
364,000 |
509,600 |
|
0.36 |
2018-03-27 |
| 53 |
1559 |
Kwan On Holdings Limited:O |
4,650,000 |
1,139,250 |
|
0.35 |
2017-12-18 |
| 54 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,272,000 |
1,281,600 |
|
0.35 |
2019-04-24 |
| 55 |
8413 |
Asia Grocery Distribution Limited:O |
4,030,000 |
2,015,000 |
|
0.35 |
2019-10-18 |
| 56 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,523,000 |
1,059,660 |
|
0.33 |
2019-02-27 |
| 57 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,430,000 |
32,999,400 |
|
0.32 |
2019-09-19 |
| 58 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
23,992,000 |
3,334,888 |
|
0.31 |
2019-11-06 |
| 59 |
1773 |
Tianli International Holdings Limited:O |
6,381,000 |
23,801,130 |
|
0.31 |
2019-12-30 |
| 60 |
8167 |
Neo Telemedia Limited:O |
29,114,131 |
4,658,261 |
|
0.31 |
2018-08-01 |
| 61 |
1662 |
Yee Hop Holdings Limited:O |
1,520,000 |
2,872,800 |
|
0.30 |
2017-02-14 |
| 62 |
2211 |
Universal Health International Group Holding Limited:O |
11,715,000 |
691,185 |
|
0.30 |
2019-04-01 |
| 63 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
15,836,000 |
158,360 |
* |
0.28 |
2017-11-10 |
| 64 |
1460 |
ICO Group Limited:O |
16,864,000 |
876,928 |
|
0.27 |
2019-09-03 |
| 65 |
0499 |
Qingdao Holdings International Limited:O |
1,310,000 |
681,200 |
|
0.26 |
2018-11-08 |
| 66 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
2,130,000 |
447,300 |
|
0.26 |
2018-01-17 |
| 67 |
2005 |
SSY Group Limited (KY):O |
7,809,473 |
56,852,963 |
|
0.26 |
2020-02-07 |
| 68 |
1020 |
Cybernaut International Holdings Company Limited:O |
9,988,000 |
1,468,236 |
|
0.25 |
2019-07-25 |
| 69 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
7,148,600 |
171,566 |
* |
0.24 |
2017-11-30 |
| 70 |
0726 |
DIT Group Limited:O |
26,080,000 |
3,546,880 |
|
0.23 |
2016-10-12 |
| 71 |
0990 |
Deep Source Holdings Limited:O |
27,390,000 |
2,793,780 |
|
0.23 |
2018-08-01 |
| 72 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
1,840,000 |
423,200 |
|
0.22 |
2019-12-13 |
| 73 |
3382 |
Tianjin Port Development Holdings Limited:O |
13,252,000 |
9,276,400 |
|
0.22 |
2019-12-19 |
| 74 |
0313 |
Richly Field China Development Limited:O |
48,758,000 |
487,580 |
|
0.21 |
2017-11-01 |
| 75 |
1019 |
Convoy Global Holdings Limited:O |
31,008,188 |
5,178,367 |
* |
0.21 |
2019-09-10 |
| 76 |
1269 |
China First Capital Group Limited:O |
10,174,000 |
2,543,500 |
|
0.20 |
2019-12-06 |
| 77 |
0815 |
China Silver Group Limited:O |
3,228,000 |
2,356,440 |
|
0.20 |
2020-02-04 |
| 78 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
632,000 |
135,248 |
|
0.19 |
2015-06-23 |
| 79 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
10,204,000 |
591,832 |
|
0.19 |
2018-07-26 |
| 80 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
746,800 |
4,562,948 |
|
0.19 |
2020-01-02 |
| 81 |
0009 |
KEYNE LTD:O |
6,714,000 |
1,040,670 |
|
0.19 |
2018-01-16 |
| 82 |
1389 |
Major Holdings Limited (KY):O |
6,000,000 |
336,000 |
|
0.18 |
2019-07-22 |
| 83 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
10,660,000 |
341,120 |
|
0.18 |
2018-12-14 |
| 84 |
0299 |
Glory Sun Land Group Limited:O |
8,100,500 |
5,508,340 |
|
0.18 |
2018-12-13 |
| 85 |
1395 |
ELL Environmental Holdings Limited:O |
1,970,000 |
238,370 |
|
0.18 |
2020-02-04 |
| 86 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
1,992,000 |
446,208 |
* |
0.18 |
2017-10-18 |
| 87 |
1846 |
EuroEyes International Eye Clinic Limited:O |
579,000 |
5,095,200 |
|
0.18 |
2020-01-30 |
| 88 |
8341 |
Aeso Holding Limited:O |
350,000 |
57,400 |
|
0.18 |
2020-01-15 |
| 89 |
0128 |
ENM Holdings Limited (HK):O |
2,836,000 |
1,786,680 |
|
0.17 |
2019-12-19 |
| 90 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,030,000 |
1,218,000 |
* |
0.16 |
2015-06-10 |
| 91 |
1683 |
Hope Life International Holdings Limited:O |
800,000 |
896,000 |
|
0.16 |
2017-07-17 |
| 92 |
6066 |
CSC Financial Co., Ltd.:H |
1,995,500 |
12,950,795 |
|
0.16 |
2019-08-26 |
| 93 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
2,705,800 |
2,597,568 |
|
0.15 |
2020-01-21 |
| 94 |
8078 |
China Creative Digital Entertainment Limited:O |
403,715 |
30,682 |
|
0.15 |
2019-05-29 |
| 95 |
0633 |
China All Access (Holdings) Limited:O |
3,438,000 |
625,716 |
|
0.15 |
2019-09-04 |
| 96 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,870,000 |
2,244,000 |
|
0.15 |
2020-02-04 |
| 97 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
16,090,000 |
1,785,990 |
|
0.15 |
2017-12-27 |
| 98 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
21,150,000 |
1,522,800 |
|
0.14 |
2018-01-25 |
| 99 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
62,429,200 |
3,059,031 |
|
0.14 |
2019-02-15 |
| 100 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,080,000 |
405,000 |
|
0.14 |
2020-01-13 |
| 101 |
8091 |
OOH Holdings Limited:O |
1,000,000 |
50,000 |
|
0.14 |
2019-11-27 |
| 102 |
0736 |
China Properties Investment Holdings Limited:O |
184,989 |
212,737 |
|
0.14 |
2020-01-09 |
| 103 |
8109 |
Kirin Group Holdings Limited:O |
320,250 |
107,284 |
|
0.14 |
2018-08-09 |
| 104 |
2869 |
Greentown Service Group Co. Ltd.:O |
3,746,000 |
34,425,740 |
|
0.13 |
2019-12-17 |
| 105 |
1255 |
TATA Health International Holdings Limited (KY):O |
282,000 |
953,160 |
|
0.13 |
2020-01-21 |
| 106 |
3330 |
Lingbao Gold Group Company Ltd.:H |
380,000 |
463,600 |
|
0.13 |
2019-05-22 |
| 107 |
1247 |
Miko International Holdings Limited:O |
1,226,000 |
58,848 |
|
0.12 |
2020-02-07 |
| 108 |
6896 |
Golden Throat Holdings Group Company Limited:O |
911,500 |
1,148,490 |
|
0.12 |
2016-12-21 |
| 109 |
1006 |
Changshouhua Food Company Limited:O |
702,100 |
1,895,670 |
|
0.12 |
2019-09-18 |
| 110 |
8243 |
Dahe Media Co., Ltd.:H |
300,000 |
31,500 |
* |
0.12 |
2018-07-25 |
| 111 |
3378 |
Xiamen International Port Co., Ltd:H |
1,184,000 |
1,148,480 |
|
0.12 |
2018-12-10 |
| 112 |
0210 |
Daphne International Holdings Limited:O |
1,962,000 |
239,364 |
|
0.12 |
2018-02-21 |
| 113 |
1207 |
SRE Group Limited:O |
24,422,571 |
1,245,551 |
|
0.12 |
2018-09-05 |
| 114 |
1091 |
South Manganese Investment Limited:O |
4,024,197 |
1,307,864 |
|
0.12 |
2019-12-06 |
| 115 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000,000 |
2,360,000 |
|
0.12 |
2019-10-03 |
| 116 |
0564 |
ZMJ Group Company Limited (CN):H |
276,800 |
1,071,216 |
|
0.11 |
2019-09-13 |
| 117 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
943,007 |
273,472 |
* |
0.11 |
2018-04-04 |
| 118 |
0425 |
Minth Group Limited:O |
1,286,000 |
32,664,400 |
|
0.11 |
2019-10-31 |
| 119 |
0932 |
Shunten International (Holdings) Limited:O |
2,784,000 |
1,211,040 |
|
0.11 |
2017-12-06 |
| 120 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,403,000 |
18,648,440 |
|
0.11 |
2019-11-26 |
| 121 |
8432 |
Bar Pacific Group Holdings Limited:O |
940,000 |
84,600 |
|
0.11 |
2017-08-09 |
| 122 |
0110 |
China Fortune Holdings Limited:O |
1,000,000 |
78,000 |
|
0.11 |
2017-11-17 |
| 123 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,356,000 |
100,344 |
|
0.11 |
2020-02-05 |
| 124 |
1251 |
SPT Energy Group Inc.:O |
1,982,000 |
1,090,100 |
|
0.11 |
2019-12-17 |
| 125 |
0712 |
Comtec Solar Systems Group Limited:O |
635,000 |
73,025 |
|
0.10 |
2020-02-07 |
| 126 |
0358 |
Jiangxi Copper Company Limited:H |
1,392,000 |
12,903,840 |
|
0.10 |
2019-09-04 |
| 127 |
0182 |
Concord New Energy Group Limited:O |
8,470,000 |
2,964,500 |
|
0.10 |
2018-05-08 |
| 128 |
3337 |
Anton Oilfield Services Group:O |
2,942,000 |
2,235,920 |
|
0.10 |
2019-08-19 |
| 129 |
8217 |
WMHW Holdings Limited:O |
1,220,000 |
68,320 |
|
0.10 |
2019-10-09 |
| 130 |
8360 |
Basic House New Life Group Limited:O |
580,000 |
18,560 |
|
0.10 |
2020-02-03 |
| 131 |
1146 |
Huicheng International Holdings Limited:O |
3,350,000 |
569,500 |
|
0.10 |
2019-06-17 |
| 132 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
573,200 |
3,009,300 |
|
0.10 |
2018-05-30 |
| 133 |
1124 |
COASTAL GREENLAND LIMITED:O |
3,838,000 |
341,582 |
|
0.09 |
2018-10-24 |
| 134 |
8310 |
Yancheng Port International Co., Limited:O |
1,180,000 |
489,700 |
|
0.09 |
2017-05-19 |
| 135 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
934,000 |
102,740 |
|
0.09 |
2019-03-22 |
| 136 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,964,000 |
13,905,120 |
|
0.09 |
2020-01-21 |
| 137 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
648,561 |
62,262 |
|
0.09 |
2020-01-14 |
| 138 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
138,000 |
91,080 |
|
0.09 |
2020-02-06 |
| 139 |
8075 |
Media Asia Group Holdings Limited:O |
1,832,300 |
65,963 |
|
0.09 |
2020-02-07 |
| 140 |
0959 |
Century Entertainment International Holdings Limited:O |
1,083,050 |
71,481 |
|
0.08 |
2018-02-28 |
| 141 |
2727 |
Shanghai Electric Group Company Limited:H |
2,488,000 |
5,821,920 |
|
0.08 |
2020-01-03 |
| 142 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,138,000 |
11,887,280 |
|
0.08 |
2020-01-02 |
| 143 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3,000,000 |
1,455,000 |
|
0.08 |
2019-01-16 |
| 144 |
8055 |
China E-Information Technology Group Limited:O |
2,849,600 |
265,013 |
|
0.08 |
2016-12-01 |
| 145 |
0395 |
Smartac International Holdings Limited:O |
4,256,000 |
629,888 |
|
0.08 |
2020-02-06 |
| 146 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
3,971,120 |
91,336 |
|
0.07 |
2019-09-19 |
| 147 |
8151 |
Bao Shen Holdings Limited:O |
305,000 |
45,750 |
|
0.07 |
2019-03-22 |
| 148 |
0680 |
Nan Hai Corporation Limited:O |
49,500,000 |
4,900,500 |
|
0.07 |
2018-06-27 |
| 149 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,358,000 |
141,480 |
|
0.07 |
2019-09-04 |
| 150 |
2010 |
Real Nutriceutical Group Limited:O |
1,138,000 |
227,600 |
* |
0.07 |
2018-01-30 |
| 151 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
6,178,000 |
18,039,760 |
|
0.07 |
2019-12-19 |
| 152 |
0591 |
China High Precision Automation Group Limited:O |
724,000 |
897,760 |
* |
0.07 |
2012-08-21 |
| 153 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
532,800 |
5,370,624 |
|
0.07 |
2019-11-05 |
| 154 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
150,000 |
87,000 |
|
0.07 |
2016-05-23 |
| 155 |
0456 |
New City Development Group Limited:O |
2,460,000 |
248,460 |
|
0.07 |
2018-12-07 |
| 156 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
1,220,000 |
46,360 |
|
0.07 |
2018-04-09 |
| 157 |
0195 |
Greentech Technology International Limited:O |
4,590,000 |
720,630 |
|
0.07 |
2018-07-26 |
| 158 |
1188 |
Hybrid Kinetic Group Limited:O |
13,424,000 |
187,936 |
|
0.07 |
2019-10-24 |
| 159 |
2011 |
Gilston Group Limited:O |
304,000 |
513,760 |
|
0.07 |
2019-05-03 |
| 160 |
1029 |
IRC LIMITED:O |
4,616,000 |
433,904 |
|
0.07 |
2019-06-20 |
| 161 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
384,000 |
99,840 |
|
0.06 |
2018-05-17 |
| 162 |
1788 |
Guotai Junan International Holdings Limited:O |
4,853,000 |
6,454,490 |
|
0.06 |
2019-05-15 |
| 163 |
0578 |
Rosan Resources Holdings Limited:O |
652,000 |
27,384 |
|
0.06 |
2020-02-05 |
| 164 |
0997 |
Chinlink International Holdings Limited:O |
915,600 |
750,792 |
|
0.06 |
2017-03-29 |
| 165 |
8140 |
BOSA Technology Holdings Limited:O |
500,000 |
525,000 |
|
0.06 |
2019-10-14 |
| 166 |
8282 |
Gameone Holdings Limited:O |
100,000 |
36,000 |
|
0.06 |
2020-01-14 |
| 167 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
250,000 |
66,250 |
|
0.06 |
2019-03-05 |
| 168 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,088,000 |
10,753,200 |
|
0.06 |
2019-03-06 |
| 169 |
1026 |
Universal Technologies Holdings Limited:O |
3,330,000 |
609,390 |
|
0.06 |
2018-01-25 |
| 170 |
1318 |
GREENS HOLDINGS LTD:O |
746,000 |
469,980 |
* |
0.06 |
2015-05-29 |
| 171 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,480,000 |
4,676,800 |
|
0.06 |
2019-05-02 |
| 172 |
8279 |
AGTech Holdings Limited:O |
6,904,000 |
2,002,160 |
|
0.06 |
2018-08-02 |
| 173 |
1500 |
In Construction Holdings Limited:O |
485,000 |
74,690 |
|
0.06 |
2017-06-13 |
| 174 |
8395 |
ZXZN Qi-House Holdings Limited:O |
920,000 |
46,000 |
|
0.06 |
2018-01-31 |
| 175 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
396,000 |
48,312 |
|
0.06 |
2019-02-08 |
| 176 |
2212 |
Future Bright Mining Holdings Limited:O |
2,200,000 |
180,400 |
|
0.06 |
2019-05-08 |
| 177 |
8003 |
Great World Company Holdings Ltd:O |
1,336,000 |
48,096 |
|
0.06 |
2016-08-23 |
| 178 |
1332 |
Touyun Biotech Group Limited:O |
1,380,306 |
386,486 |
|
0.06 |
2019-08-13 |
| 179 |
0606 |
China Agri-Industries Holdings Limited:O |
2,952,000 |
12,457,440 |
|
0.06 |
2019-12-02 |
| 180 |
0976 |
Chiho Environmental Group Limited:O |
858,000 |
411,840 |
|
0.05 |
2019-01-18 |
| 181 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,659,000 |
4,529,070 |
|
0.05 |
2019-03-21 |
| 182 |
0915 |
Daohe Global Group Limited:O |
796,000 |
149,648 |
|
0.05 |
2018-01-03 |
| 183 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
290,000 |
701,800 |
|
0.05 |
2020-02-05 |
| 184 |
6030 |
CITIC Securities Company Limited:H |
1,143,500 |
18,616,180 |
|
0.05 |
2020-02-06 |
| 185 |
1682 |
Hang Pin Living Technology Company Limited:O |
324,000 |
81,000 |
|
0.05 |
2019-01-28 |
| 186 |
3993 |
CMOC Group Limited (CN):H |
1,896,000 |
6,067,200 |
|
0.05 |
2020-01-13 |
| 187 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
5,000 |
27,050 |
|
0.05 |
2019-10-15 |
| 188 |
8155 |
South China Assets Holdings Limited:O |
5,352,000 |
80,280 |
|
0.05 |
2020-02-05 |
| 189 |
0111 |
Cinda International Holdings Limited:O |
304,000 |
110,960 |
|
0.05 |
2019-05-15 |
| 190 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
5,400 |
105,732 |
|
0.05 |
2019-12-19 |
| 191 |
3900 |
Greentown China Holdings Limited:O |
1,018,000 |
9,487,760 |
|
0.05 |
2019-12-11 |
| 192 |
1657 |
SG Group Holdings Limited:O |
15,000 |
107,400 |
|
0.05 |
2019-12-11 |
| 193 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
438,000 |
51,684 |
|
0.05 |
2018-05-11 |
| 194 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
800,000 |
2,248,000 |
|
0.05 |
2019-11-25 |
| 195 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
480,500 |
52,375 |
|
0.05 |
2019-01-11 |
| 196 |
0763 |
ZTE CORPORATION:H |
341,992 |
9,541,577 |
|
0.05 |
2020-02-06 |
| 197 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,170,000 |
46,800 |
|
0.05 |
2019-01-16 |
| 198 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,263,200 |
101,056 |
|
0.04 |
2019-01-23 |
| 199 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,243,300 |
38,943,688 |
|
0.04 |
2020-02-07 |
| 200 |
1226 |
China Investment and Finance Group Limited (KY):O |
979,200 |
41,126 |
|
0.04 |
2019-10-25 |
| 201 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
4,020,000 |
631,140 |
|
0.04 |
2018-10-22 |
| 202 |
8315 |
Century Plaza Hotel Group:O |
538,000 |
22,596 |
|
0.04 |
2018-09-06 |
| 203 |
0279 |
Arta TechFin Corporation Limited:O |
802,000 |
89,824 |
|
0.04 |
2018-12-05 |
| 204 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
384,000 |
852,480 |
|
0.04 |
2018-08-31 |
| 205 |
1549 |
Ever Harvest Group Holdings Limited:O |
600,000 |
60,600 |
|
0.04 |
2017-06-26 |
| 206 |
1310 |
HKBN Ltd.:O |
560,000 |
7,761,600 |
|
0.04 |
2019-07-08 |
| 207 |
1696 |
SISRAM MEDICAL LTD:O |
188,113 |
733,641 |
|
0.04 |
2020-01-31 |
| 208 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
2,890,000 |
202,300 |
|
0.04 |
2019-11-28 |
| 209 |
8230 |
China Yu Tian Holdings Limited:O |
340,000 |
95,200 |
* |
0.04 |
2017-10-25 |
| 210 |
0282 |
NEXT DIGITAL LIMITED:O |
1,090,000 |
259,420 |
|
0.04 |
2019-12-17 |
| 211 |
8307 |
Medicskin Holdings Limited:O |
200,000 |
28,400 |
|
0.04 |
2019-05-22 |
| 212 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
165,000 |
254,100 |
|
0.04 |
2016-08-16 |
| 213 |
1854 |
China Wantian Holdings Limited:O |
510,000 |
68,850 |
|
0.04 |
2019-03-27 |
| 214 |
0515 |
China Silver Technology Holdings Limited:O |
1,092,000 |
60,060 |
|
0.04 |
2020-01-21 |
| 215 |
6839 |
Yunnan Water Investment Co., Limited:H |
146,000 |
226,300 |
|
0.04 |
2018-11-08 |
| 216 |
1088 |
China Shenhua Energy Company Limited:H |
1,363,000 |
19,381,860 |
|
0.04 |
2020-01-16 |
| 217 |
8447 |
MS Concept Limited (KY):O |
400,000 |
18,800 |
|
0.04 |
2018-11-29 |
| 218 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
135,000 |
619,650 |
|
0.04 |
2019-04-23 |
| 219 |
1552 |
BHCC Holding Limited:O |
315,000 |
63,000 |
|
0.04 |
2019-05-22 |
| 220 |
3322 |
Win Hanverky Holdings Limited:O |
500,000 |
240,000 |
|
0.04 |
2018-02-22 |
| 221 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,526,000 |
3,448,760 |
|
0.04 |
2019-12-19 |
| 222 |
2768 |
Jiayuan International Group Limited:O |
1,526,000 |
4,532,220 |
|
0.04 |
2019-06-28 |
| 223 |
2883 |
China Oilfield Services Limited:H |
698,000 |
8,236,400 |
|
0.04 |
2019-08-29 |
| 224 |
2330 |
China Uptown Group Company Limited:O |
700,000 |
66,500 |
|
0.04 |
2019-05-24 |
| 225 |
0555 |
REXLot Holdings Limited:O |
5,725,434 |
120,234 |
* |
0.04 |
2018-03-26 |
| 226 |
8238 |
Winto Group (Holdings) Limited:O |
163,600 |
37,792 |
|
0.04 |
2020-01-14 |
| 227 |
8367 |
Simplicity Holding Limited:O |
300,000 |
13,800 |
|
0.04 |
2019-06-06 |
| 228 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
16,500 |
392,700 |
|
0.04 |
2019-12-19 |
| 229 |
8532 |
Polyfair Holdings Limited:O |
296,000 |
26,640 |
|
0.04 |
2018-10-24 |
| 230 |
1419 |
Human Health Holdings Limited:O |
136,000 |
171,360 |
|
0.04 |
2017-05-15 |
| 231 |
1106 |
Ming Lam Holdings Limited:O |
5,300,000 |
79,500 |
|
0.04 |
2019-07-04 |
| 232 |
1631 |
REF Holdings Limited:O |
90,000 |
58,500 |
|
0.04 |
2017-06-15 |
| 233 |
0347 |
Angang Steel Company Limited:H |
491,400 |
1,312,038 |
|
0.03 |
2019-12-12 |
| 234 |
1273 |
Hong Kong Finance Group Limited:O |
144,000 |
67,680 |
|
0.03 |
2019-05-08 |
| 235 |
3636 |
Poly Culture Group Corporation Limited:H |
30,600 |
159,426 |
|
0.03 |
2019-12-13 |
| 236 |
0689 |
EPI (Holdings) Limited:O |
1,762,600 |
146,296 |
|
0.03 |
2019-11-28 |
| 237 |
2303 |
Hengxing Gold Holding Company Limited:O |
310,000 |
923,800 |
|
0.03 |
2018-03-28 |
| 238 |
3688 |
Top Spring International Holdings Limited:O |
471,000 |
626,430 |
|
0.03 |
2018-03-21 |
| 239 |
8493 |
Dragon King Group Holdings Limited:O |
480,000 |
24,000 |
|
0.03 |
2020-02-06 |
| 240 |
0558 |
L.K. Technology Holdings Limited:O |
385,000 |
169,400 |
|
0.03 |
2020-01-22 |
| 241 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,185,000 |
1,030,950 |
|
0.03 |
2019-07-04 |
| 242 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
64,000 |
42,880 |
|
0.03 |
2020-02-03 |
| 243 |
1816 |
CGN Power Co., Ltd.:H |
3,576,000 |
7,080,480 |
|
0.03 |
2019-08-12 |
| 244 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
320,000 |
37,760 |
|
0.03 |
2019-03-18 |
| 245 |
3988 |
BANK OF CHINA LIMITED:H |
26,675,020 |
83,492,813 |
|
0.03 |
2020-01-29 |
| 246 |
1886 |
China Huiyuan Juice Group Limited:O |
836,500 |
1,689,730 |
* |
0.03 |
2018-03-23 |
| 247 |
8340 |
Zijing International Financial Holdings Limited:O |
200,000 |
9,000 |
|
0.03 |
2020-01-08 |
| 248 |
1778 |
Colour Life Services Group Co., Limited:O |
444,000 |
1,722,720 |
|
0.03 |
2019-11-06 |
| 249 |
0745 |
China National Culture Group Limited:O |
3,052,000 |
39,676 |
|
0.03 |
2019-09-19 |
| 250 |
6822 |
King's Flair International (Holdings) Limited:O |
214,000 |
252,520 |
|
0.03 |
2017-12-19 |
| 251 |
0777 |
NetDragon Websoft Holdings Limited:O |
162,000 |
4,479,300 |
|
0.03 |
2020-02-06 |
| 252 |
0169 |
Wanda Hotel Development Company Limited:O |
1,431,000 |
486,540 |
|
0.03 |
2019-05-31 |
| 253 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
520,000 |
306,800 |
|
0.03 |
2019-02-27 |
| 254 |
1960 |
TBK & Sons Holdings Limited:O |
300,000 |
87,000 |
|
0.03 |
2020-01-10 |
| 255 |
2326 |
New Provenance Everlasting Holdings Limited:O |
6,320,000 |
113,760 |
|
0.03 |
2018-01-05 |
| 256 |
1450 |
Be Friends Holding Limited:O |
312,000 |
31,200 |
|
0.03 |
2018-10-15 |
| 257 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
465,000 |
525,450 |
|
0.03 |
2019-02-27 |
| 258 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
1,200 |
31,680 |
|
0.03 |
2018-02-09 |
| 259 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,980,000 |
180,180 |
|
0.03 |
2020-01-20 |
| 260 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
190,000 |
25,650 |
|
0.03 |
2016-12-05 |
| 261 |
1480 |
Yan Tat Group Holdings Limited:O |
70,000 |
119,000 |
|
0.03 |
2017-10-26 |
| 262 |
3344 |
GTI Holdings Limited (KY):O |
1,836,000 |
139,536 |
|
0.03 |
2018-03-06 |
| 263 |
0758 |
Macrolink Capital Holdings Limited:O |
350,000 |
140,000 |
|
0.03 |
2019-12-13 |
| 264 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
80,000 |
62,400 |
|
0.03 |
2019-02-15 |
| 265 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
940,500 |
68,657 |
|
0.03 |
2019-03-29 |
| 266 |
8015 |
China Trends Holdings Limited:Wrnt |
1,720,000 |
17,200 |
|
0.03 |
2016-07-11 |
| 267 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
1,380,000 |
517,500 |
|
0.03 |
2016-11-14 |
| 268 |
0521 |
CWT International Limited:O |
3,230,000 |
426,360 |
* |
0.03 |
2019-04-10 |
| 269 |
0856 |
VSTECS Holdings Limited:O |
401,200 |
1,484,440 |
|
0.03 |
2019-02-25 |
| 270 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
99,000 |
|
0.03 |
2018-01-11 |
| 271 |
0998 |
China CITIC Bank Corporation Limited:H |
4,093,000 |
17,190,600 |
|
0.03 |
2019-06-10 |
| 272 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
354,000 |
1,203,600 |
|
0.03 |
2019-06-26 |
| 273 |
0559 |
DeTai New Energy Group Limited:O |
4,200,000 |
75,600 |
|
0.03 |
2020-01-23 |
| 274 |
0886 |
Silver Base Group Holdings Limited:O |
592,575 |
105,478 |
|
0.03 |
2019-11-15 |
| 275 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,116,800 |
13,293,504 |
|
0.03 |
2020-02-05 |
| 276 |
1647 |
Grandshores Technology Group Limited:O |
270,000 |
105,300 |
|
0.03 |
2019-06-24 |
| 277 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
102,000 |
13,464 |
|
0.03 |
2020-01-15 |
| 278 |
2336 |
Shuoao International Holdings Limited (KY):O |
460,000 |
138,000 |
|
0.03 |
2019-04-11 |
| 279 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,472,777 |
4,683,431 |
|
0.03 |
2019-05-17 |
| 280 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
775,963 |
6,665,522 |
|
0.03 |
2020-01-06 |
| 281 |
2339 |
BeijingWest Industries International Limited:O |
143,600 |
63,184 |
|
0.03 |
2019-10-29 |
| 282 |
1675 |
AsiaInfo Technologies Limited:O |
179,200 |
1,741,824 |
|
0.02 |
2019-08-21 |
| 283 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
170,000 |
2,713,200 |
|
0.02 |
2020-01-23 |
| 284 |
1180 |
Paradise Entertainment Limited (BM):O |
252,000 |
214,200 |
|
0.02 |
2019-03-29 |
| 285 |
1632 |
Minshang Creative Technology Holdings Limited:O |
200,000 |
82,000 |
|
0.02 |
2018-08-28 |
| 286 |
8171 |
China Trends Holdings Limited:O |
9,920,000 |
99,200 |
|
0.02 |
2017-07-10 |
| 287 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
5,000 |
38,750 |
|
0.02 |
2018-07-23 |
| 288 |
8083 |
Youzan Technology Limited:O |
3,576,000 |
2,753,520 |
|
0.02 |
2020-02-07 |
| 289 |
1025 |
KNT Holdings Limited:O |
120,000 |
34,800 |
|
0.02 |
2019-05-27 |
| 290 |
1068 |
China Yurun Food Group Limited:O |
417,000 |
283,560 |
|
0.02 |
2019-07-16 |
| 291 |
2363 |
Tongda Hong Tai Holdings Limited:O |
43,250 |
29,410 |
|
0.02 |
2019-07-03 |
| 292 |
1241 |
Shuanghua Holdings Limited:O |
148,000 |
28,120 |
|
0.02 |
2020-02-03 |
| 293 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
498,000 |
43,824 |
|
0.02 |
2020-02-05 |
| 294 |
3908 |
China International Capital Corporation Limited:H |
431,200 |
6,217,904 |
|
0.02 |
2019-11-20 |
| 295 |
1371 |
China Ecotourism Group Limited:O |
232,800 |
45,396 |
|
0.02 |
2019-11-25 |
| 296 |
0439 |
KuangChi Science Limited:O |
1,391,000 |
326,885 |
|
0.02 |
2019-03-05 |
| 297 |
1841 |
A.Plus Group Holdings Limited:O |
90,000 |
41,850 |
|
0.02 |
2019-09-27 |
| 298 |
1669 |
Global International Credit Group Limited:O |
90,000 |
60,300 |
|
0.02 |
2017-07-10 |
| 299 |
1801 |
Innovent Biologics, Inc.:O |
281,500 |
8,923,550 |
|
0.02 |
2019-11-25 |
| 300 |
1898 |
China Coal Energy Company Limited:H |
912,000 |
2,489,760 |
|
0.02 |
2018-02-13 |
| 301 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,379,000 |
4,536,910 |
|
0.02 |
2018-09-21 |
| 302 |
2102 |
Tak Lee Machinery Holdings Limited:O |
220,000 |
61,600 |
|
0.02 |
2019-08-12 |
| 303 |
1766 |
CRRC Corporation Limited:H |
954,250 |
5,028,898 |
|
0.02 |
2020-01-17 |
| 304 |
1171 |
Yankuang Energy Group Company Limited:H |
424,000 |
2,637,280 |
|
0.02 |
2020-02-03 |
| 305 |
0094 |
Greenheart Group Limited:O |
400,250 |
85,253 |
|
0.02 |
2020-02-04 |
| 306 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,237,000 |
4,378,980 |
|
0.02 |
2019-10-25 |
| 307 |
8283 |
Zhongshi Minan Holdings Limited:O |
430,000 |
167,700 |
|
0.02 |
2020-01-13 |
| 308 |
0872 |
Titan Invo Technology Limited:O |
442,000 |
93,262 |
|
0.02 |
2016-02-03 |
| 309 |
8299 |
GT Gold Holdings Limited:O |
318,400 |
12,736 |
|
0.02 |
2020-02-03 |
| 310 |
6880 |
Tempus Holdings Limited:O |
74,000 |
50,320 |
|
0.02 |
2019-09-27 |
| 311 |
8383 |
Linocraft Holdings Limited:O |
168,000 |
11,928 |
|
0.02 |
2018-04-23 |
| 312 |
8090 |
China Assurance Finance Group Limited:O |
370,000 |
15,170 |
* |
0.02 |
2019-03-29 |
| 313 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
731,000 |
1,498,550 |
|
0.02 |
2020-01-07 |
| 314 |
8062 |
EFT Solutions Holdings Limited:O |
100,000 |
15,000 |
|
0.02 |
2018-08-07 |
| 315 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,043,000 |
3,166,650 |
|
0.02 |
2019-11-25 |
| 316 |
0497 |
CSI Properties Limited (BM):O |
2,040,000 |
550,800 |
|
0.02 |
2019-10-16 |
| 317 |
1621 |
Vico International Holdings Limited:O |
208,000 |
25,792 |
|
0.02 |
2018-09-05 |
| 318 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
42,000 |
12,810 |
|
0.02 |
2020-02-06 |
| 319 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,032,000 |
111,456 |
|
0.02 |
2019-08-06 |
| 320 |
7321 |
ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit |
2,700 |
15,849 |
|
0.02 |
2018-04-13 |
| 321 |
1496 |
AP Rentals Holdings Limited:O |
176,000 |
30,096 |
|
0.02 |
2019-12-23 |
| 322 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
525,000 |
1,470,000 |
|
0.02 |
2019-06-06 |
| 323 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
2,400 |
21,984 |
|
0.02 |
2019-10-25 |
| 324 |
2121 |
China First Chemical Holdings Limited:O |
156,000 |
123,240 |
* |
0.02 |
2018-08-30 |
| 325 |
2863 |
Golden Faith Group Holdings Limited:O |
105,000 |
47,250 |
|
0.02 |
2017-10-24 |
| 326 |
1810 |
Xiaomi Corporation:B |
3,329,600 |
42,752,064 |
|
0.02 |
2020-02-07 |
| 327 |
1217 |
China Innovation Investment Limited:O |
2,440,000 |
26,840 |
|
0.02 |
2017-07-11 |
| 328 |
8186 |
Almana Limited:O |
27,500 |
6,050 |
|
0.02 |
2019-08-16 |
| 329 |
8262 |
Super Strong Holdings Limited:O |
150,000 |
41,250 |
|
0.02 |
2017-11-24 |
| 330 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
877,000 |
6,638,890 |
|
0.02 |
2020-02-05 |
| 331 |
0401 |
Wanjia Group Holdings Limited:O |
34,624 |
7,825 |
|
0.02 |
2020-01-21 |
| 332 |
0442 |
Domaine Power Holdings Limited:O |
32,000 |
34,560 |
|
0.02 |
2017-01-17 |
| 333 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
329,000 |
20,398 |
|
0.02 |
2019-09-04 |
| 334 |
8456 |
Mansion International Holdings Limited:O |
84,000 |
12,516 |
|
0.02 |
2019-05-10 |
| 335 |
1375 |
Central China Securities Co., Ltd.:H |
212,000 |
345,560 |
|
0.02 |
2019-04-18 |
| 336 |
0548 |
Shenzhen Expressway Corporation Limited:H |
130,000 |
1,352,000 |
|
0.02 |
2020-01-20 |
| 337 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
40,000 |
33,600 |
|
0.02 |
2017-06-06 |
| 338 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
198,000 |
679,140 |
|
0.02 |
2020-01-22 |
| 339 |
2800 |
Tracker Fund of Hong Kong:Unit |
521,260 |
14,360,713 |
|
0.02 |
2020-01-23 |
| 340 |
8417 |
Dadi Education Holdings Limited:O |
300,000 |
8,700 |
|
0.02 |
2019-05-20 |
| 341 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,224,000 |
429,232 |
|
0.02 |
2019-04-11 |
| 342 |
3888 |
Kingsoft Corporation Limited:O |
234,000 |
6,786,000 |
|
0.02 |
2020-01-17 |
| 343 |
0603 |
China Oil And Gas Group Limited:O |
980,000 |
279,300 |
|
0.02 |
2017-12-06 |
| 344 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,510,000 |
5,186,500 |
|
0.02 |
2020-01-30 |
| 345 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
850,000 |
3,604,000 |
|
0.02 |
2020-01-16 |
| 346 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
153,800 |
2,460,800 |
|
0.02 |
2019-06-05 |
| 347 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
404,000 |
294,920 |
|
0.02 |
2018-07-05 |
| 348 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,097,500 |
23,575,900 |
|
0.02 |
2020-02-07 |
| 349 |
1315 |
Green Economy Development Limited:O |
990,000 |
163,350 |
* |
0.02 |
2018-01-22 |
| 350 |
1659 |
Haitian Energy International Limited:O |
1,504,000 |
203,040 |
* |
0.02 |
2019-02-15 |
| 351 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
180,000 |
478,800 |
|
0.02 |
2019-12-12 |
| 352 |
8372 |
Grand Brilliance Group Holdings Limited:O |
130,000 |
11,440 |
|
0.02 |
2019-03-25 |
| 353 |
2233 |
WEST CHINA CEMENT LIMITED:O |
880,000 |
1,161,600 |
|
0.02 |
2019-11-28 |
| 354 |
2088 |
Xiwang Property Holdings Company Limited:O |
228,000 |
44,004 |
|
0.02 |
2017-08-03 |
| 355 |
1789 |
AK Medical Holdings Limited:O |
170,000 |
2,114,800 |
|
0.02 |
2020-01-15 |
| 356 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
101,000 |
809,010 |
|
0.02 |
2018-03-29 |
| 357 |
3893 |
CROSSTEC Group Holdings Limited:O |
380,000 |
11,400 |
|
0.02 |
2018-06-27 |
| 358 |
8218 |
Echo International Holdings Group Limited:O |
160,000 |
4,640 |
|
0.02 |
2017-12-07 |
| 359 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
45,600 |
243,960 |
|
0.02 |
2019-08-19 |
| 360 |
6865 |
Flat Glass Group Co., Ltd.:H |
70,000 |
425,600 |
|
0.02 |
2019-02-28 |
| 361 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
78,000 |
7,722 |
|
0.02 |
2020-02-03 |
| 362 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
220,000 |
477,400 |
|
0.02 |
2018-01-03 |
| 363 |
0085 |
China Electronics Huada Technology Company Limited:O |
308,000 |
243,320 |
|
0.02 |
2018-01-17 |
| 364 |
8270 |
China CBM Group Company Limited:O |
200,000 |
9,800 |
|
0.02 |
2016-08-15 |
| 365 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
282,282 |
47,706 |
|
0.02 |
2019-09-04 |
| 366 |
8121 |
Guoen Holdings Limited:O |
250,000 |
7,500 |
|
0.01 |
2018-05-16 |
| 367 |
0509 |
Century Sunshine Group Holdings Limited:O |
680,000 |
141,440 |
|
0.01 |
2019-07-26 |
| 368 |
0122 |
CROCODILE GARMENTS LIMITED:O |
139,000 |
70,890 |
|
0.01 |
2019-10-28 |
| 369 |
8437 |
RMH Holdings Limited:O |
88,000 |
13,728 |
|
0.01 |
2018-03-12 |
| 370 |
0119 |
Poly Property Group Co., Limited:O |
537,000 |
1,643,220 |
|
0.01 |
2018-11-15 |
| 371 |
8137 |
Honbridge Holdings Limited:O |
1,424,000 |
420,080 |
|
0.01 |
2019-05-24 |
| 372 |
8190 |
Combest Holdings Limited:O |
550,000 |
13,200 |
* |
0.01 |
2019-05-30 |
| 373 |
0806 |
Value Partners Group Limited:O |
265,000 |
1,173,950 |
|
0.01 |
2020-01-23 |
| 374 |
0381 |
AOM International Group Company Limited:O |
1,400,000 |
21,000 |
|
0.01 |
2019-08-08 |
| 375 |
8225 |
China Health Group Inc.:O |
140,000 |
176,400 |
|
0.01 |
2020-02-07 |
| 376 |
1357 |
Meitu, Inc.:O |
606,000 |
1,121,100 |
|
0.01 |
2020-01-07 |
| 377 |
1263 |
PC Partner Group Limited:O |
52,000 |
96,200 |
|
0.01 |
2019-06-25 |
| 378 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,192,340 |
12,924,966 |
|
0.01 |
2020-01-15 |
| 379 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
150,000 |
2,148,000 |
|
0.01 |
2020-01-03 |
| 380 |
0196 |
Honghua Group Limited:O |
738,000 |
335,790 |
|
0.01 |
2018-11-28 |
| 381 |
6878 |
Differ Group Auto Limited:O |
860,000 |
399,900 |
|
0.01 |
2020-01-03 |
| 382 |
1978 |
LH GROUP LIMITED (KY):O |
108,000 |
52,380 |
|
0.01 |
2019-10-30 |
| 383 |
1133 |
Harbin Electric Company Limited:H |
90,000 |
191,700 |
|
0.01 |
2020-01-23 |
| 384 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
914,000 |
8,463,640 |
|
0.01 |
2019-11-21 |
| 385 |
1323 |
Huasheng International Holding Limited:O |
408,000 |
228,480 |
|
0.01 |
2019-10-04 |
| 386 |
1530 |
3SBio Inc.:O |
326,500 |
3,487,020 |
|
0.01 |
2019-09-10 |
| 387 |
0307 |
Up Energy Development Group Limited:O |
582,600 |
75,155 |
* |
0.01 |
2016-04-06 |
| 388 |
0914 |
Anhui Conch Cement Company Limited:H |
166,500 |
8,899,425 |
|
0.01 |
2020-02-07 |
| 389 |
8192 |
Global Token Limited:O |
132,000 |
4,092 |
* |
0.01 |
2019-03-27 |
| 390 |
8022 |
Evershine Group Holdings Limited:O |
228,000 |
6,156 |
|
0.01 |
2019-11-01 |
| 391 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
158,094 |
42,780,236 |
|
0.01 |
2020-02-03 |
| 392 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
42,000 |
111,300 |
|
0.01 |
2017-11-08 |
| 393 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
16,000 |
305,280 |
|
0.01 |
2020-02-04 |
| 394 |
0544 |
DAIDO GROUP LIMITED:O |
300,000 |
8,700 |
|
0.01 |
2019-11-05 |
| 395 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
98,000 |
113,680 |
|
0.01 |
2018-06-25 |
| 396 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,025,204 |
5,669,378 |
|
0.01 |
2019-12-19 |
| 397 |
1336 |
New China Life Insurance Company Ltd.:H |
126,800 |
3,886,420 |
|
0.01 |
2020-01-02 |
| 398 |
8260 |
Yin He Holdings Limited:O |
200,000 |
22,000 |
|
0.01 |
2017-11-21 |
| 399 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
600,000 |
26,400 |
|
0.01 |
2019-07-02 |
| 400 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,854,000 |
27,810 |
|
0.01 |
2019-10-25 |
| 401 |
0948 |
Alpha Professional Holdings Limited:O |
31,900 |
43,065 |
|
0.01 |
2017-12-04 |
| 402 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
30,000 |
91,800 |
|
0.01 |
2017-01-19 |
| 403 |
1569 |
Minsheng Education Group Company Limited:O |
482,000 |
645,880 |
|
0.01 |
2019-01-11 |
| 404 |
1057 |
Zhejiang Shibao Company Limited:H |
26,000 |
22,620 |
|
0.01 |
2018-02-05 |
| 405 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
27,500 |
137,500 |
|
0.01 |
2018-07-17 |
| 406 |
2880 |
Liaoning Port Co., Ltd.:H |
613,400 |
509,122 |
|
0.01 |
2017-11-23 |
| 407 |
0246 |
REAL GOLD MINING LIMITED:O |
107,850 |
955,551 |
* |
0.01 |
2016-10-12 |
| 408 |
0261 |
GBA Holdings Limited:O |
21,200,000 |
212,000 |
|
0.01 |
2019-04-09 |
| 409 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
324,000 |
26,568 |
|
0.01 |
2018-07-17 |
| 410 |
0138 |
CCT Fortis Holdings Limited:O |
100,000 |
35,500 |
|
0.01 |
2017-05-18 |
| 411 |
0006 |
Power Assets Holdings Limited:O |
243,500 |
13,794,275 |
|
0.01 |
2020-01-30 |
| 412 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
76,800 |
506,112 |
|
0.01 |
2020-02-05 |
| 413 |
6837 |
Haitong Securities Co., Ltd.:H |
382,000 |
3,094,200 |
|
0.01 |
2019-08-19 |
| 414 |
0587 |
Hua Han Health Industry Holdings Limited:O |
798,000 |
422,940 |
* |
0.01 |
2017-12-21 |
| 415 |
0476 |
Ev Dynamics (Holdings) Limited:O |
760,000 |
74,480 |
|
0.01 |
2018-01-25 |
| 416 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
182,000 |
904,540 |
|
0.01 |
2018-11-14 |
| 417 |
6169 |
China YuHua Education Corporation Limited:O |
366,000 |
2,239,920 |
|
0.01 |
2019-12-16 |
| 418 |
0337 |
Greenland Hong Kong Holdings Limited:O |
302,000 |
918,080 |
|
0.01 |
2019-07-25 |
| 419 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
120,000 |
38,400 |
|
0.01 |
2019-10-23 |
| 420 |
1162 |
LUMINA GROUP LIMITED (KY):O |
64,000 |
21,760 |
|
0.01 |
2019-06-05 |
| 421 |
0760 |
Talent Property Group Limited:O |
1,095,000 |
36,135 |
|
0.01 |
2019-11-21 |
| 422 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
775,500 |
70,958,250 |
|
0.01 |
2020-02-06 |
| 423 |
0681 |
Chinese People Holdings Company Limited:O |
924,000 |
45,276 |
|
0.01 |
2019-06-05 |
| 424 |
0768 |
UBA INVESTMENTS LIMITED:O |
130,000 |
7,540 |
|
0.01 |
2015-07-07 |
| 425 |
2226 |
HONWORLD GROUP LIMITED:O |
59,000 |
165,790 |
|
0.01 |
2020-01-21 |
| 426 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
9,400 |
151,528 |
|
0.01 |
2019-12-19 |
| 427 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,116,000 |
9,597,280 |
|
0.01 |
2020-01-13 |
| 428 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
18,000 |
39,600 |
|
0.01 |
2019-07-23 |
| 429 |
0788 |
China Tower Corporation Limited:H |
4,686,000 |
8,481,660 |
|
0.01 |
2020-02-07 |
| 430 |
8450 |
EDICO Holdings Limited:O |
100,000 |
6,000 |
|
0.01 |
2018-02-26 |
| 431 |
1722 |
Kin Pang Holdings Limited:O |
100,000 |
16,600 |
|
0.01 |
2018-07-13 |
| 432 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
35,000 |
548,800 |
|
0.01 |
2020-01-29 |
| 433 |
1033 |
Sinopec Oilfield Service Corporation:H |
532,000 |
414,960 |
|
0.01 |
2020-01-13 |
| 434 |
1101 |
China Huarong Energy Company Limited:O |
468,300 |
48,235 |
|
0.01 |
2019-11-08 |
| 435 |
0002 |
CLP HOLDINGS LIMITED:O |
246,770 |
20,173,448 |
|
0.01 |
2020-02-07 |
| 436 |
1456 |
Guolian Minsheng Securities Company Limited:H |
42,500 |
113,050 |
|
0.01 |
2020-01-07 |
| 437 |
1701 |
Tu Yi Holding Company Limited:O |
96,000 |
174,720 |
|
0.01 |
2020-01-07 |
| 438 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
6,200 |
48,608 |
|
0.01 |
2019-12-19 |
| 439 |
0402 |
Peace Map Holding Limited:O |
780,000 |
23,400 |
* |
0.01 |
2018-01-29 |
| 440 |
2001 |
China New Higher Education Group Limited:O |
147,000 |
423,360 |
|
0.01 |
2019-12-13 |
| 441 |
6133 |
Vital Innovations Holdings Limited:O |
81,000 |
29,565 |
|
0.01 |
2019-12-18 |
| 442 |
0724 |
Ruixin International Holdings Limited:O |
80,000 |
4,320 |
|
0.01 |
2019-05-24 |
| 443 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
260 |
25,428 |
|
0.01 |
2019-12-19 |
| 444 |
0485 |
China Sinostar Group Company Limited:O |
400,000 |
12,000 |
|
0.01 |
2020-01-22 |
| 445 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
78,000 |
17,940 |
|
0.01 |
2019-07-25 |
| 446 |
1094 |
Cherish Sunshine International Limited:O |
19,600 |
5,488 |
|
0.01 |
2019-02-22 |
| 447 |
8132 |
Century Energy International Holdings Limited:O |
35,500 |
5,538 |
* |
0.01 |
2018-11-30 |
| 448 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,367,322 |
65,631 |
|
0.01 |
2018-04-18 |
| 449 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
49,000 |
153,860 |
|
0.01 |
2019-04-25 |
| 450 |
0700 |
TENCENT HOLDINGS LIMITED:O |
868,600 |
349,524,640 |
|
0.01 |
2020-02-06 |
| 451 |
1229 |
Nan Nan Resources Enterprise Limited:O |
68,000 |
9,044 |
|
0.01 |
2018-04-03 |
| 452 |
0772 |
China Literature Limited:O |
89,825 |
3,170,823 |
|
0.01 |
2020-01-15 |
| 453 |
3823 |
Tech Pro Technology Development Limited:O |
700,000 |
47,600 |
* |
0.01 |
2017-06-20 |
| 454 |
8319 |
Expert Systems Holdings Limited:O |
70,000 |
5,530 |
|
0.01 |
2017-07-20 |
| 455 |
8523 |
Sheung Moon Holdings Limited:O |
35,000 |
17,500 |
|
0.01 |
2019-01-28 |
| 456 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
46,000 |
33,120 |
|
0.01 |
2020-01-23 |
| 457 |
8133 |
Jisheng Group Holdings Limited:O |
360,000 |
9,720 |
|
0.01 |
2020-02-05 |
| 458 |
1999 |
Man Wah Holdings Limited:O |
330,400 |
1,965,880 |
|
0.01 |
2020-01-03 |
| 459 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
34,000 |
24,820 |
|
0.01 |
2018-04-26 |
| 460 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
283,600 |
2,977,800 |
|
0.01 |
2019-09-06 |
| 461 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
122,000 |
829,600 |
|
0.01 |
2018-04-12 |
| 462 |
2340 |
ISP Holdings Limited:O |
36,000 |
12,780 |
|
0.01 |
2017-04-12 |
| 463 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
45,000 |
51,750 |
|
0.01 |
2019-12-17 |
| 464 |
8125 |
China New Holdings Limited:O |
44,000 |
2,948 |
|
0.01 |
2019-06-25 |
| 465 |
8148 |
Wuxi Life International Holdings Group Limited:O |
107,000 |
7,918 |
|
0.01 |
2017-05-09 |
| 466 |
0066 |
MTR CORPORATION LIMITED:O |
517,159 |
22,987,718 |
|
0.01 |
2019-12-10 |
| 467 |
1462 |
Gold-Finance Holdings Limited:O |
338,000 |
24,336 |
* |
0.01 |
2018-10-29 |
| 468 |
2662 |
MH Development Limited:O |
90,000 |
104,400 |
* |
0.01 |
2019-07-12 |
| 469 |
2012 |
SUNSHINE OILSANDS LTD.:O |
530,500 |
19,098 |
|
0.01 |
2017-07-18 |
| 470 |
8215 |
First Credit Finance Group Limited:O |
300,000 |
32,400 |
* |
0.01 |
2017-12-29 |
| 471 |
1037 |
Maxnerva Technology Services Limited:O |
54,000 |
22,950 |
|
0.01 |
2019-04-24 |
| 472 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
378,450 |
14,797,395 |
|
0.01 |
2020-01-10 |
| 473 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
304,000 |
21,584 |
|
0.01 |
2018-03-14 |
| 474 |
0459 |
Legend Upstar Holdings Limited (KY):O |
146,000 |
16,206 |
|
0.01 |
2017-09-13 |
| 475 |
1867 |
Standard Development Group Limited:O |
90,000 |
14,850 |
|
0.01 |
2018-03-14 |
| 476 |
3348 |
China PengFei Group Limited:O |
40,000 |
38,400 |
|
0.01 |
2019-11-28 |
| 477 |
0357 |
Hainan Meilan International Airport Company Limited:H |
18,000 |
103,500 |
|
0.01 |
2019-04-04 |
| 478 |
0397 |
Minerva Group Holding Limited:O |
220,000 |
23,760 |
|
0.01 |
2019-10-10 |
| 479 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
50,000 |
1,710,000 |
|
0.01 |
2018-06-04 |
| 480 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
232,000 |
684,400 |
|
0.01 |
2019-03-06 |
| 481 |
0302 |
CMGE Technology Group Limited:O |
178,000 |
571,380 |
|
0.01 |
2020-01-29 |
| 482 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
650,000 |
4,784,000 |
|
0.01 |
2019-07-04 |
| 483 |
8375 |
Data Union Capital International Holdings Group Limited:O |
60,000 |
6,120 |
|
0.01 |
2018-06-20 |
| 484 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
80,000 |
166,400 |
|
0.01 |
2017-06-26 |
| 485 |
3339 |
Lonking Holdings Limited:O |
319,000 |
679,470 |
|
0.01 |
2020-01-09 |
| 486 |
0648 |
SoftMedx Healthcare Limited:O |
24,275 |
9,225 |
* |
0.01 |
2017-11-21 |
| 487 |
1186 |
China Railway Construction Corporation Limited:H |
154,500 |
1,263,810 |
|
0.01 |
2019-08-08 |
| 488 |
1716 |
Most Kwai Chung Limited:O |
20,000 |
14,400 |
|
0.01 |
2018-06-22 |
| 489 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
118,000 |
742,220 |
|
0.01 |
2018-10-26 |
| 490 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
456,000 |
8,855,520 |
|
0.01 |
2020-02-07 |
| 491 |
0666 |
SHK Hong Kong Industries Limited:O |
300,000 |
45,000 |
|
0.01 |
2017-10-30 |
| 492 |
1478 |
Q Technology (Group) Company Limited:O |
84,000 |
937,440 |
|
0.01 |
2020-01-29 |
| 493 |
0033 |
International Genius Company:O |
67,600 |
7,774 |
|
0.01 |
2019-07-24 |
| 494 |
1611 |
Sinohope Technology Holdings Limited:O |
22,000 |
88,220 |
|
0.01 |
2019-10-31 |
| 495 |
2833 |
Hang Seng Index ETF:Unit |
129,000 |
3,586,200 |
|
0.01 |
2017-11-30 |
| 496 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
88,500 |
4,602 |
|
0.01 |
2019-10-14 |
| 497 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
70,000 |
4,760 |
|
0.01 |
2018-09-05 |
| 498 |
8635 |
Elephant Holdings Group Limited:O |
28,000 |
3,248 |
|
0.01 |
2019-08-01 |
| 499 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
294,000 |
1,302,420 |
|
0.01 |
2020-01-14 |
| 500 |
2080 |
AUX International Holdings Limited:O |
26,000 |
12,220 |
|
0.01 |
2018-01-19 |
| 501 |
0297 |
Sinofert Holdings Limited:O |
480,000 |
403,200 |
|
0.01 |
2019-10-30 |
| 502 |
0433 |
North Mining Shares Company Limited:O |
1,460,000 |
18,980 |
|
0.01 |
2019-11-12 |
| 503 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
90,000 |
6,570 |
|
0.01 |
2018-03-23 |
| 504 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,144,803 |
17,332,317 |
|
0.01 |
2020-01-30 |
| 505 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
4,800 |
|
0.01 |
2019-10-14 |
| 506 |
1072 |
Dongfang Electric Corporation Limited:H |
22,600 |
93,790 |
|
0.01 |
2018-08-01 |
| 507 |
3883 |
China Aoyuan Group Limited:O |
178,158 |
1,892,038 |
|
0.01 |
2020-02-07 |
| 508 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
7,520 |
|
0.01 |
2019-08-05 |
| 509 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
87,000 |
|
0.01 |
2020-01-08 |
| 510 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,358,000 |
4,753,000 |
|
0.01 |
2020-02-03 |
| 511 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
136,000 |
156,400 |
|
0.01 |
2020-01-10 |
| 512 |
8118 |
Bortex Global Limited:O |
32,000 |
12,800 |
|
0.01 |
2018-01-15 |
| 513 |
0853 |
MicroPort Scientific Corporation:O |
104,000 |
955,760 |
|
0.01 |
2019-09-20 |
| 514 |
1776 |
GF Securities Co., Ltd.:H |
108,000 |
993,600 |
|
0.01 |
2020-01-15 |
| 515 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,259,000 |
6,408,310 |
|
0.01 |
2019-01-18 |
| 516 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
24,000 |
177,600 |
|
0.01 |
2020-01-29 |
| 517 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
20,000 |
3,420 |
|
0.01 |
2018-08-27 |
| 518 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
329,000 |
10,544,450 |
|
0.01 |
2020-02-06 |
| 519 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
211,400 |
26,214 |
* |
0.01 |
2020-02-03 |
| 520 |
0410 |
SOHO CHINA LIMITED:O |
321,000 |
963,000 |
|
0.01 |
2020-01-14 |
| 521 |
1257 |
China Everbright Greentech Limited:O |
126,741 |
496,825 |
|
0.01 |
2020-01-22 |
| 522 |
6899 |
Ourgame International Holdings Limited:O |
66,000 |
33,000 |
|
0.01 |
2018-01-31 |
| 523 |
0235 |
CSC Holdings Limited (HK):O |
1,040,000 |
32,240 |
|
0.01 |
2019-07-16 |
| 524 |
1011 |
China NT Pharma Group Company Limited:O |
116,500 |
30,290 |
|
0.01 |
2019-11-28 |
| 525 |
8020 |
Unitas Holdings Limited:O |
150,000 |
8,400 |
|
0.01 |
2015-09-10 |
| 526 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
41,000 |
379,660 |
|
0.01 |
2017-08-08 |
| 527 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
30,000 |
9,750 |
|
0.01 |
2019-08-20 |
| 528 |
8483 |
Max Sight Group Holdings Limited:O |
48,000 |
4,416 |
|
0.01 |
2019-09-25 |
| 529 |
8547 |
Pacific Legend Group Limited:O |
60,000 |
6,240 |
|
0.01 |
2019-01-09 |
| 530 |
8268 |
Smart City Development Holdings Limited (KY):O |
60,000 |
6,240 |
|
0.01 |
2017-03-24 |
| 531 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
57,000 |
17,100 |
|
0.01 |
2018-05-30 |
| 532 |
2030 |
Cabbeen Fashion Limited:O |
40,000 |
63,600 |
|
0.01 |
2017-05-09 |
| 533 |
0787 |
Global Brands Group Holding Limited:O |
61,200 |
26,010 |
|
0.01 |
2019-06-28 |
| 534 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
286,000 |
15,730 |
|
0.01 |
2019-11-08 |
| 535 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
86,500 |
23,355 |
|
0.01 |
2019-05-03 |
| 536 |
1297 |
Sinosoft Technology Group Limited:O |
72,000 |
134,640 |
|
0.01 |
2019-09-03 |
| 537 |
0151 |
Want Want China Holdings Limited:O |
727,000 |
4,667,340 |
|
0.01 |
2020-01-08 |
| 538 |
1366 |
Jiangnan Group Limited:O |
358,000 |
116,350 |
|
0.01 |
2018-06-21 |
| 539 |
3933 |
United Laboratories International Holdings Limited (The):O |
96,000 |
524,160 |
|
0.01 |
2019-08-27 |
| 540 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
34,000 |
598,400 |
|
0.01 |
2020-02-03 |
| 541 |
1838 |
China Properties Group Limited:O |
105,000 |
78,750 |
|
0.01 |
2017-11-27 |
| 542 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
112,000 |
33,600 |
|
0.01 |
2018-03-19 |
| 543 |
0005 |
HSBC HOLDINGS PLC:O |
1,184,809 |
68,481,960 |
|
0.01 |
2020-02-06 |
| 544 |
9922 |
Jiumaojiu International Holdings Limited:O |
76,000 |
674,880 |
|
0.01 |
2020-02-05 |
| 545 |
8439 |
Somerley Capital Holdings Limited:O |
8,000 |
13,520 |
|
0.01 |
2017-04-06 |
| 546 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
413,000 |
8,086,540 |
|
0.01 |
2020-02-06 |
| 547 |
2122 |
Kidsland International Holdings Limited:O |
44,000 |
11,220 |
|
0.01 |
2019-11-04 |
| 548 |
1692 |
Town Ray Holdings Limited:O |
22,000 |
11,880 |
|
0.01 |
2019-12-27 |
| 549 |
0186 |
Nimble Holdings Company Limited:O |
300,000 |
153,000 |
|
0.01 |
2017-10-30 |
| 550 |
1539 |
Unity Group Holdings International Limited:O |
30,000 |
10,800 |
|
0.01 |
2018-12-14 |
| 551 |
0729 |
FDG Electric Vehicles Limited:O |
105,500 |
19,518 |
|
0.01 |
2019-09-06 |
| 552 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
280,000 |
10,640 |
|
0.01 |
2020-01-20 |
| 553 |
1333 |
China Zhongwang Holdings Limited:O |
290,400 |
772,464 |
|
0.01 |
2019-06-04 |
| 554 |
8222 |
E Lighting Group Holdings Limited:O |
24,000 |
1,344 |
|
0.01 |
2017-06-14 |
| 555 |
1536 |
Yuk Wing Group Holdings Limited:O |
20,000 |
5,500 |
|
0.01 |
2019-12-06 |
| 556 |
1246 |
Boill Healthcare Holdings Limited:O |
477,200 |
26,246 |
|
0.01 |
2018-02-13 |
| 557 |
8269 |
Wealth Glory Holdings Limited:O |
10,666 |
1,707 |
|
0.01 |
2019-10-25 |
| 558 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
740,000 |
21,460 |
|
0.01 |
2019-07-18 |
| 559 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
160,400 |
229,372 |
|
0.01 |
2019-10-09 |
| 560 |
0166 |
New Times Corporation Limited (BM):O |
452,000 |
29,832 |
|
0.01 |
2018-10-12 |
| 561 |
8089 |
Chinese Strategic Holdings Limited:O |
14,400 |
2,246 |
|
0.01 |
2018-05-16 |
| 562 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
471,000 |
6,358,500 |
|
0.01 |
2020-02-06 |
| 563 |
1619 |
Tianhe Chemicals Group Limited:O |
1,268,000 |
1,483,560 |
* |
0.01 |
2016-02-04 |
| 564 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
187,600 |
|
0.01 |
2018-02-06 |
| 565 |
1168 |
Z Fin Limited:O |
178,500 |
71,400 |
|
0.01 |
2018-12-14 |
| 566 |
1421 |
Prosperity Group International Limited (KY):O |
70,000 |
11,830 |
|
0.01 |
2018-03-16 |
| 567 |
0275 |
Master Glory Group Limited:O |
25,901 |
6,734 |
* |
0.01 |
2019-06-27 |
| 568 |
8476 |
Ocean One Holding Ltd.:O |
14,000 |
9,800 |
|
0.01 |
2018-07-03 |
| 569 |
8436 |
Takbo Group Holdings Limited:O |
20,000 |
6,700 |
|
0.01 |
2019-06-28 |
| 570 |
1086 |
Goodbaby International Holdings Limited:O |
83,000 |
117,860 |
|
0.00 |
2020-01-16 |
| 571 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
212,000 |
220,480 |
|
0.00 |
2018-05-17 |
| 572 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
97,500 |
8,190 |
|
0.00 |
2017-06-29 |
| 573 |
0241 |
Alibaba Health Information Technology Limited:O |
576,000 |
6,958,080 |
|
0.00 |
2020-01-21 |
| 574 |
8179 |
Palinda Group Holdings Limited:O |
22,840 |
6,053 |
|
0.00 |
2019-09-03 |
| 575 |
1399 |
Veson Holdings Limited (KY):O |
52,000 |
16,640 |
|
0.00 |
2019-05-29 |
| 576 |
3323 |
China National Building Material Company Limited:H |
184,000 |
1,455,440 |
|
0.00 |
2020-02-07 |
| 577 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
145,600 |
16,016 |
|
0.00 |
2019-05-07 |
| 578 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
62,000 |
16,740 |
|
0.00 |
2017-09-21 |
| 579 |
0582 |
Shin Hwa World Limited:O |
138,270 |
121,678 |
|
0.00 |
2018-07-05 |
| 580 |
1613 |
Synertone Communication Corporation:O |
201,600 |
32,659 |
|
0.00 |
2019-02-28 |
| 581 |
2268 |
Youyuan International Holdings Limited:O |
58,000 |
15,080 |
* |
0.00 |
2019-08-19 |
| 582 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
117,200 |
67,976 |
|
0.00 |
2018-09-28 |
| 583 |
8160 |
Goldway Education Group Limited:O |
24,000 |
3,120 |
|
0.00 |
2019-07-15 |
| 584 |
0484 |
Forgame Holdings Limited:O |
7,300 |
24,309 |
|
0.00 |
2018-05-21 |
| 585 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
2,800 |
|
0.00 |
2016-07-14 |
| 586 |
3800 |
GCL Technology Holdings Limited (KY):O |
903,800 |
307,292 |
|
0.00 |
2019-12-17 |
| 587 |
0612 |
Carmen Century Investment Limited (KY):O |
56,000 |
180,320 |
|
0.00 |
2020-02-06 |
| 588 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
2,000 |
2,060 |
|
0.00 |
2018-06-07 |
| 589 |
6108 |
New Ray Medicine International Holding Limited:O |
75,200 |
31,960 |
* |
0.00 |
2017-09-28 |
| 590 |
3708 |
China Supply Chain Holdings Limited:O |
250,000 |
50,000 |
|
0.00 |
2018-02-09 |
| 591 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
11,400 |
|
0.00 |
2019-02-22 |
| 592 |
2822 |
CSOP FTSE China A50 ETF:Unit |
48,800 |
690,032 |
|
0.00 |
2019-12-19 |
| 593 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
304,727 |
2,651,125 |
|
0.00 |
2019-10-17 |
| 594 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
80,000 |
28,400 |
|
0.00 |
2019-04-30 |
| 595 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
690,000 |
155,940 |
|
0.00 |
2020-01-30 |
| 596 |
0434 |
Boyaa Interactive International Limited:O |
31,000 |
31,930 |
|
0.00 |
2019-01-10 |
| 597 |
0723 |
Reliance Global Holdings Limited (BM):O |
390,000 |
9,360 |
* |
0.00 |
2018-03-06 |
| 598 |
0064 |
GET NICE HOLDINGS LIMITED:O |
412,000 |
81,988 |
|
0.00 |
2020-02-05 |
| 599 |
1520 |
Virtual Mind Holding Company Limited:O |
72,000 |
6,624 |
|
0.00 |
2018-12-14 |
| 600 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
17,500 |
35,875 |
|
0.00 |
2017-11-16 |
| 601 |
1573 |
Southern Energy Holdings Group Limited:O |
30,000 |
24,600 |
|
0.00 |
2019-10-11 |
| 602 |
0707 |
Asia Television Holdings Limited:O |
310,000 |
22,940 |
|
0.00 |
2020-01-06 |
| 603 |
0600 |
China Infrastructure Investment Limited:O |
178,000 |
6,408 |
|
0.00 |
2019-12-05 |
| 604 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,612,257 |
19,722,923 |
|
0.00 |
2019-12-10 |
| 605 |
0580 |
Sun.King Technology Group Limited:O |
66,000 |
81,840 |
|
0.00 |
2018-08-22 |
| 606 |
1041 |
Lamtex Holdings Limited:O |
72,050 |
6,052 |
|
0.00 |
2019-03-22 |
| 607 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
56,000 |
101,360 |
|
0.00 |
2019-05-30 |
| 608 |
6182 |
Twintek Investment Holdings Limited:O |
32,000 |
7,808 |
|
0.00 |
2018-12-28 |
| 609 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
30,000 |
2,310 |
|
0.00 |
2019-06-12 |
| 610 |
8007 |
Global Strategic Group Limited:O |
52,000 |
3,796 |
|
0.00 |
2019-09-05 |
| 611 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
220,000 |
275,000 |
|
0.00 |
2019-11-28 |
| 612 |
2007 |
Country Garden Holdings Company Limited:O |
863,750 |
8,844,800 |
|
0.00 |
2020-01-03 |
| 613 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
9,960 |
|
0.00 |
2018-03-07 |
| 614 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
19,700 |
357,358 |
|
0.00 |
2019-11-19 |
| 615 |
1566 |
CA Cultural Technology Group Limited:O |
36,000 |
76,680 |
|
0.00 |
2018-06-22 |
| 616 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,900 |
4,095 |
|
0.00 |
2019-04-26 |
| 617 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
5,000 |
860 |
|
0.00 |
2019-10-17 |
| 618 |
0956 |
China Suntien Green Energy Corporation Limited:H |
71,000 |
144,840 |
|
0.00 |
2020-01-07 |
| 619 |
0479 |
CIL HOLDINGS LIMITED:O |
200,450 |
3,207 |
|
0.00 |
2019-01-02 |
| 620 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
47,566 |
32,821 |
|
0.00 |
2019-08-27 |
| 621 |
0451 |
GCL New Energy Holdings Limited:O |
730,000 |
107,310 |
|
0.00 |
2020-02-04 |
| 622 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
17,800 |
497,510 |
|
0.00 |
2020-01-20 |
| 623 |
8305 |
Sheng Tang Holdings Limited (KY):O |
30,000 |
2,400 |
|
0.00 |
2018-11-09 |
| 624 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
10,000 |
13,500 |
|
0.00 |
2019-11-08 |
| 625 |
0185 |
Zensun Enterprises Limited:O |
385,014 |
142,455 |
|
0.00 |
2018-03-02 |
| 626 |
1868 |
Neo-Neon Holdings Limited:O |
77,500 |
42,625 |
|
0.00 |
2019-06-18 |
| 627 |
1104 |
APAC Resources Limited:O |
45,000 |
41,850 |
|
0.00 |
2017-10-18 |
| 628 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
79,755 |
1,284,056 |
|
0.00 |
2020-02-07 |
| 629 |
3081 |
Value Gold ETF:Unit |
1,100 |
41,250 |
|
0.00 |
2019-12-19 |
| 630 |
2136 |
Lifestyle China Group Limited:O |
53,500 |
114,490 |
|
0.00 |
2020-02-03 |
| 631 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
60,000 |
3,720 |
|
0.00 |
2018-11-12 |
| 632 |
8228 |
National Arts Group Holdings Limited:O |
180,000 |
37,440 |
|
0.00 |
2020-01-30 |
| 633 |
0067 |
China Lumena New Materials Corp.:O |
202,000 |
252,500 |
* |
0.00 |
2018-02-26 |
| 634 |
0500 |
Frontier Services Group Limited:O |
84,000 |
70,560 |
|
0.00 |
2018-01-22 |
| 635 |
1159 |
Smart Digital Technology Group Limited:O |
29,400 |
48,804 |
|
0.00 |
2016-09-07 |
| 636 |
0001 |
CK Hutchison Holdings Limited:O |
137,384 |
9,658,095 |
|
0.00 |
2019-09-06 |
| 637 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
47,600 |
1,256,640 |
|
0.00 |
2019-07-29 |
| 638 |
0801 |
Golden Meditech Holdings Limited:O |
102,354 |
79,836 |
|
0.00 |
2018-02-14 |
| 639 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
72,260 |
520,272 |
|
0.00 |
2019-12-10 |
| 640 |
1866 |
CHINA XLX FERTILISER LTD.:O |
41,000 |
97,990 |
|
0.00 |
2020-02-04 |
| 641 |
0989 |
Hua Yin International Holdings Limited:O |
184,000 |
11,776 |
|
0.00 |
2018-10-04 |
| 642 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
351,000 |
526,500 |
* |
0.00 |
2017-05-16 |
| 643 |
1130 |
China Environmental Resources Group Limited:O |
69,600 |
4,942 |
|
0.00 |
2018-04-24 |
| 644 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
360,500 |
9,643,375 |
|
0.00 |
2020-01-22 |
| 645 |
0091 |
Golden Century International Holdings Group Limited:O |
25,000 |
5,700 |
|
0.00 |
2018-12-10 |
| 646 |
1340 |
Huisheng International Holdings Limited:O |
30,000 |
3,360 |
|
0.00 |
2018-08-20 |
| 647 |
8028 |
Timeless Resources Holdings Limited:O |
95,600 |
2,868 |
|
0.00 |
2017-07-04 |
| 648 |
3773 |
Yinsheng Digifavor Company Limited:O |
14,000 |
7,140 |
|
0.00 |
2019-09-03 |
| 649 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
270,000 |
216,000 |
|
0.00 |
2018-08-28 |
| 650 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
40,000 |
26,000 |
|
0.00 |
2018-02-13 |
| 651 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
36,700 |
4,638,880 |
|
0.00 |
2020-02-05 |
| 652 |
1053 |
Chongqing Iron & Steel Company Limited:H |
18,000 |
15,300 |
|
0.00 |
2017-11-24 |
| 653 |
8346 |
TEM Holdings Limited:O |
20,000 |
1,440 |
|
0.00 |
2016-12-12 |
| 654 |
0931 |
China HK Power Smart Energy Group Limited:O |
187,518 |
73,132 |
|
0.00 |
2019-09-19 |
| 655 |
0371 |
Beijing Enterprises Water Group Limited:O |
331,000 |
1,261,110 |
|
0.00 |
2019-06-24 |
| 656 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
11,220 |
|
0.00 |
2019-11-20 |
| 657 |
0710 |
BOE Varitronix Limited:O |
24,000 |
55,200 |
|
0.00 |
2017-08-08 |
| 658 |
8166 |
China Eco-Farming Limited:O |
30,000 |
1,650 |
|
0.00 |
2020-01-30 |
| 659 |
8239 |
Capital Finance Holdings Limited:O |
41,700 |
4,670 |
|
0.00 |
2015-07-21 |
| 660 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
6,160 |
|
0.00 |
2019-09-26 |
| 661 |
0082 |
Crazy Sports Group Limited:O |
135,600 |
25,900 |
|
0.00 |
2019-11-25 |
| 662 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120,943 |
6,894 |
|
0.00 |
2019-05-16 |
| 663 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
421,000 |
703,070 |
|
0.00 |
2019-06-12 |
| 664 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
29,000 |
|
0.00 |
2019-05-10 |
| 665 |
0008 |
PCCW LIMITED:O |
236,400 |
1,118,172 |
|
0.00 |
2020-02-05 |
| 666 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
109,000 |
|
0.00 |
2020-01-23 |
| 667 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
15,000 |
3,975 |
|
0.00 |
2016-04-19 |
| 668 |
1705 |
B & S International Holdings Ltd.:O |
12,000 |
6,840 |
|
0.00 |
2018-04-17 |
| 669 |
8511 |
Min Fu International Holding Limited (KY):O |
12,000 |
1,668 |
|
0.00 |
2018-04-24 |
| 670 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,000 |
116,600 |
|
0.00 |
2017-08-08 |
| 671 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
8,000 |
28,960 |
|
0.00 |
2020-01-22 |
| 672 |
0665 |
Haitong International Securities Group Limited:O |
176,228 |
424,709 |
|
0.00 |
2019-08-19 |
| 673 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
8,050 |
7,004 |
|
0.00 |
2019-09-26 |
| 674 |
2009 |
BBMG Corporation:H |
69,000 |
149,040 |
|
0.00 |
2020-01-10 |
| 675 |
1431 |
YuanShengTai Dairy Farm Limited:O |
138,000 |
37,950 |
|
0.00 |
2017-12-07 |
| 676 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
254,000 |
1,597,660 |
|
0.00 |
2020-01-22 |
| 677 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
94,000 |
480,340 |
|
0.00 |
2019-05-14 |
| 678 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
7,650 |
|
0.00 |
2017-05-16 |
| 679 |
0993 |
XinKong International Capital Holdings Limited:O |
103,500 |
21,735 |
|
0.00 |
2019-04-01 |
| 680 |
1055 |
China Southern Airlines Company Limited:H |
104,000 |
482,560 |
|
0.00 |
2018-11-16 |
| 681 |
1548 |
Genscript Biotech Corporation:O |
52,000 |
991,120 |
|
0.00 |
2019-11-20 |
| 682 |
3838 |
China Starch Holdings Limited:O |
165,000 |
23,925 |
|
0.00 |
2019-05-15 |
| 683 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
18,480 |
31,046 |
|
0.00 |
2019-01-02 |
| 684 |
0605 |
China Financial Services Holdings Limited:O |
116,000 |
43,500 |
|
0.00 |
2017-01-05 |
| 685 |
8100 |
Famous Tech International Holdings Limited:O |
12,000 |
5,640 |
|
0.00 |
2018-08-31 |
| 686 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,500 |
36,750 |
|
0.00 |
2017-12-06 |
| 687 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
63,965 |
3,390 |
|
0.00 |
2015-12-09 |
| 688 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
76,000 |
95,760 |
|
0.00 |
2018-06-28 |
| 689 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
129,000 |
118,680 |
|
0.00 |
2019-10-18 |
| 690 |
0999 |
I.T LIMITED:O |
32,000 |
56,320 |
|
0.00 |
2018-06-06 |
| 691 |
0756 |
Summi (Group) Holdings Limited:O |
36,000 |
5,832 |
|
0.00 |
2018-09-28 |
| 692 |
3623 |
China Success Finance Group Holdings Limited:O |
14,000 |
10,640 |
|
0.00 |
2018-08-10 |
| 693 |
8293 |
SingAsia Holdings Limited:O |
40,000 |
2,000 |
|
0.00 |
2019-12-04 |
| 694 |
2282 |
MGM China Holdings Limited:O |
100,800 |
1,143,072 |
|
0.00 |
2019-06-18 |
| 695 |
0842 |
Leoch International Technology Limited:O |
36,000 |
21,240 |
|
0.00 |
2018-01-05 |
| 696 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
28,300 |
2,080,050 |
|
0.00 |
2020-02-07 |
| 697 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
90,000 |
478,800 |
|
0.00 |
2020-01-22 |
| 698 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
11,000 |
484,000 |
|
0.00 |
2019-05-08 |
| 699 |
2308 |
EVOC Intelligent Technology Company Limited:H |
8,000 |
6,640 |
|
0.00 |
2017-11-15 |
| 700 |
0753 |
Air China Limited:H |
118,000 |
822,460 |
|
0.00 |
2020-01-23 |
| 701 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
33,000 |
737,550 |
|
0.00 |
2019-12-10 |
| 702 |
0364 |
Blockchain Group Company Limited:O |
30,142 |
2,743 |
* |
0.00 |
2018-05-15 |
| 703 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
10,000 |
680 |
|
0.00 |
2020-01-03 |
| 704 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
10,000 |
18,800 |
|
0.00 |
2020-01-14 |
| 705 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
632,400 |
2,662,404 |
|
0.00 |
2020-02-05 |
| 706 |
2823 |
iShares FTSE China A50 ETF:Unit |
35,700 |
508,368 |
|
0.00 |
2019-04-12 |
| 707 |
3396 |
Legend Holdings Corporation:H |
31,100 |
470,232 |
|
0.00 |
2019-12-18 |
| 708 |
1693 |
BGMC International Limited:O |
44,000 |
6,160 |
* |
0.00 |
2018-10-16 |
| 709 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
16,000 |
706,400 |
|
0.00 |
2019-04-03 |
| 710 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
114,000 |
406,980 |
|
0.00 |
2020-02-06 |
| 711 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
7,000 |
150,500 |
|
0.00 |
2017-08-08 |
| 712 |
6855 |
Ascentage Pharma Group International:O |
5,000 |
135,750 |
|
0.00 |
2020-01-21 |
| 713 |
2014 |
Ozner Water International Holding Limited:O |
51,000 |
33,150 |
|
0.00 |
2020-01-15 |
| 714 |
1312 |
Kontafarma China Holdings Limited:O |
132,000 |
21,648 |
|
0.00 |
2017-10-20 |
| 715 |
1113 |
CK Asset Holdings Limited (KY):O |
86,700 |
4,443,375 |
|
0.00 |
2019-10-14 |
| 716 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
150,000 |
136,500 |
|
0.00 |
2019-11-06 |
| 717 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
48,000 |
24,960 |
|
0.00 |
2019-09-03 |
| 718 |
1745 |
Lvji Technology Holdings Inc.:O |
32,000 |
43,520 |
|
0.00 |
2020-01-30 |
| 719 |
1314 |
Tsui Wah Holdings Limited:O |
32,000 |
13,120 |
|
0.00 |
2019-08-07 |
| 720 |
1211 |
BYD COMPANY LIMITED:H |
20,500 |
934,800 |
|
0.00 |
2020-01-21 |
| 721 |
3690 |
Meituan:B |
112,600 |
11,473,940 |
|
0.00 |
2020-02-07 |
| 722 |
1800 |
China Communications Construction Company Limited:H |
98,000 |
554,680 |
|
0.00 |
2020-02-03 |
| 723 |
1369 |
Wuzhou International Holdings Limited:O |
110,000 |
4,400 |
* |
0.00 |
2018-06-28 |
| 724 |
6881 |
China Galaxy Securities Co., Ltd.:H |
81,000 |
339,390 |
|
0.00 |
2020-02-05 |
| 725 |
1299 |
AIA Group Limited:O |
264,400 |
21,204,880 |
|
0.00 |
2020-02-06 |
| 726 |
0876 |
Kaisa Health Group Holdings Limited:O |
110,000 |
23,430 |
|
0.00 |
2018-11-22 |
| 727 |
2078 |
PanAsialum Holdings Company Limited:O |
26,000 |
10,010 |
|
0.00 |
2019-03-06 |
| 728 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
14,018 |
16,401 |
|
0.00 |
2018-05-15 |
| 729 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
219,638 |
2,235,915 |
|
0.00 |
2020-01-22 |
| 730 |
0672 |
Zhong An Group Limited:O |
122,800 |
27,753 |
|
0.00 |
2018-08-16 |
| 731 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
2,500 |
5,250 |
|
0.00 |
2019-10-28 |
| 732 |
6898 |
China Aluminum Cans Holdings Limited:O |
20,000 |
9,900 |
|
0.00 |
2018-06-29 |
| 733 |
1861 |
Precious Dragon Technology Holdings Limited:O |
5,000 |
7,050 |
|
0.00 |
2019-06-21 |
| 734 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
35,000 |
176,750 |
|
0.00 |
2019-02-27 |
| 735 |
2669 |
China Overseas Property Holdings Limited:O |
70,334 |
365,033 |
|
0.00 |
2020-02-05 |
| 736 |
2327 |
Meilleure Health International Industry Group Limited:O |
90,000 |
33,750 |
|
0.00 |
2019-04-10 |
| 737 |
1618 |
Metallurgical Corporation of China Ltd.:H |
60,000 |
93,600 |
|
0.00 |
2019-06-27 |
| 738 |
8297 |
Ocean Star Technology Group Limited:O |
10,000 |
680 |
|
0.00 |
2020-01-08 |
| 739 |
8402 |
Plateau Treasures Limited:O |
10,000 |
4,500 |
|
0.00 |
2020-01-29 |
| 740 |
8201 |
PPS International (Holdings) Limited:O |
11,200 |
1,680 |
|
0.00 |
2019-02-01 |
| 741 |
0362 |
China Zenith Chemical Group Limited:O |
27,500 |
13,338 |
|
0.00 |
2019-09-10 |
| 742 |
0061 |
Green Leader Holdings Group Limited:O |
180,000 |
5,040 |
|
0.00 |
2020-01-20 |
| 743 |
0598 |
SINOTRANS LIMITED:H |
43,000 |
107,930 |
|
0.00 |
2018-03-05 |
| 744 |
8403 |
Dowway Holdings Limited:O |
40,000 |
1,440 |
|
0.00 |
2018-07-05 |
| 745 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
61,500 |
207,255 |
|
0.00 |
2019-03-19 |
| 746 |
0153 |
China Saite Group Company Limited:O |
60,000 |
8,040 |
|
0.00 |
2019-02-26 |
| 747 |
0136 |
China Ruyi Holdings Limited:O |
1,478,000 |
147,800 |
|
0.00 |
2019-11-06 |
| 748 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
25,000 |
882,500 |
|
0.00 |
2018-09-11 |
| 749 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,736,329 |
29,933,599 |
|
0.00 |
2020-02-07 |
| 750 |
1164 |
CGN Mining Company Limited:O |
130,000 |
36,400 |
|
0.00 |
2016-10-12 |
| 751 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
12,000 |
2,340 |
|
0.00 |
2015-08-05 |
| 752 |
3303 |
Jutal Offshore Oil Services Limited:O |
32,000 |
19,840 |
|
0.00 |
2018-01-05 |
| 753 |
1195 |
Kingwell Group Limited:O |
56,444 |
3,387 |
|
0.00 |
2019-07-31 |
| 754 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
5,500 |
50,655 |
|
0.00 |
2017-12-07 |
| 755 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2019-02-27 |
| 756 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
3,500 |
164,850 |
|
0.00 |
2020-01-31 |
| 757 |
0076 |
Elate Holdings Limited:O |
132,160 |
3,040 |
|
0.00 |
2018-04-20 |
| 758 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
8,250 |
251,625 |
|
0.00 |
2020-01-07 |
| 759 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
59,400 |
|
0.00 |
2020-02-03 |
| 760 |
1191 |
China Gem Holdings Limited:O |
80,000 |
5,120 |
|
0.00 |
2016-11-23 |
| 761 |
1680 |
Macau Legend Development Limited:O |
117,000 |
115,830 |
|
0.00 |
2018-03-13 |
| 762 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
6,660 |
|
0.00 |
2018-06-25 |
| 763 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
8,000 |
10,720 |
|
0.00 |
2019-07-05 |
| 764 |
8072 |
Roma (meta) Group Limited:O |
2,500 |
775 |
|
0.00 |
2019-08-23 |
| 765 |
1027 |
China Jicheng Holdings Limited:O |
70,000 |
2,240 |
|
0.00 |
2019-10-25 |
| 766 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
66,000 |
493,020 |
|
0.00 |
2017-02-07 |
| 767 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
16,000 |
23,040 |
|
0.00 |
2019-11-06 |
| 768 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
79,000 |
4,321,300 |
|
0.00 |
2019-06-18 |
| 769 |
8098 |
CL Group (Holdings) Limited:O |
40,000 |
3,320 |
|
0.00 |
2017-07-06 |
| 770 |
0449 |
Chigo Holding Limited:O |
152,000 |
7,904 |
|
0.00 |
2019-09-26 |
| 771 |
0290 |
GoFintech Quantum Innovation Limited:O |
164,000 |
9,348 |
|
0.00 |
2019-12-18 |
| 772 |
0988 |
Silk Road Logistics Holdings Limited:O |
102,000 |
2,448 |
|
0.00 |
2019-10-14 |
| 773 |
3836 |
China Harmony Auto Holding Limited:O |
28,000 |
108,360 |
|
0.00 |
2018-01-02 |
| 774 |
0378 |
FDG Kinetic Limited:O |
120,000 |
6,000 |
|
0.00 |
2018-02-21 |
| 775 |
0819 |
Tianneng Power International Limited:O |
20,000 |
112,800 |
|
0.00 |
2018-02-22 |
| 776 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
3,800 |
4,484 |
|
0.00 |
2019-12-02 |
| 777 |
1102 |
Enviro Energy International Holdings Limited:O |
8,000 |
3,680 |
|
0.00 |
2019-07-03 |
| 778 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
108,000 |
147,960 |
|
0.00 |
2019-10-03 |
| 779 |
1797 |
East Buy Holding Limited:O |
16,500 |
616,275 |
|
0.00 |
2020-02-07 |
| 780 |
6110 |
Topsports International Holdings Limited:O |
107,000 |
1,018,640 |
|
0.00 |
2020-01-16 |
| 781 |
0904 |
China Green (Holdings) Limited:O |
6,265 |
902 |
|
0.00 |
2019-06-11 |
| 782 |
1039 |
Changyou International Group Limited:O |
31,000 |
12,555 |
|
0.00 |
2016-12-29 |
| 783 |
0493 |
GOME Retail Holdings Limited:O |
366,000 |
292,800 |
|
0.00 |
2020-01-21 |
| 784 |
1361 |
361 Degrees International Limited:O |
35,000 |
43,400 |
|
0.00 |
2019-02-19 |
| 785 |
0867 |
China Medical System Holdings Limited:O |
41,500 |
423,300 |
* |
0.00 |
2019-03-20 |
| 786 |
8612 |
World Super Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2019-09-17 |
| 787 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
33,000 |
115,830 |
|
0.00 |
2018-02-12 |
| 788 |
0986 |
Dufu Liquor Group Limited:O |
10,320 |
4,231 |
|
0.00 |
2017-11-16 |
| 789 |
1829 |
China Machinery Engineering Corporation:H |
15,000 |
44,100 |
|
0.00 |
2019-12-18 |
| 790 |
0575 |
Regent Pacific Group Limited:O |
30,000 |
3,630 |
|
0.00 |
2017-11-06 |
| 791 |
2023 |
China Ludao Technology Company Limited:O |
8,000 |
6,640 |
|
0.00 |
2016-07-04 |
| 792 |
0010 |
HANG LUNG GROUP LIMITED:O |
22,000 |
436,040 |
|
0.00 |
2019-06-26 |
| 793 |
1709 |
DL Holdings Group Limited (KY):O |
18,000 |
10,800 |
|
0.00 |
2019-07-19 |
| 794 |
1425 |
Justin Allen Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2019-12-02 |
| 795 |
1003 |
Huanxi Media Group Limited:O |
50,000 |
70,500 |
|
0.00 |
2018-08-07 |
| 796 |
0547 |
Digital Domain Holdings Limited:O |
540,000 |
37,800 |
|
0.00 |
2019-11-25 |
| 797 |
9988 |
Alibaba Group Holding Limited (KY):O |
334,300 |
72,008,220 |
|
0.00 |
2020-02-07 |
| 798 |
0992 |
LENOVO GROUP LIMITED:O |
184,000 |
997,280 |
|
0.00 |
2018-10-05 |
| 799 |
0885 |
Rentian Technology Holdings Limited:O |
166,200 |
1,994 |
|
0.00 |
2019-09-26 |
| 800 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
474,400 |
|
0.00 |
2020-01-13 |
| 801 |
0958 |
Huaneng Renewables Corporation Limited:H |
74,000 |
235,320 |
|
0.00 |
2019-06-24 |
| 802 |
1889 |
Sanai Health Industry Group Company Limited:O |
45,000 |
4,050 |
* |
0.00 |
2019-04-03 |
| 803 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
7,600 |
|
0.00 |
2017-10-10 |
| 804 |
8220 |
Bingo Group Holdings Limited:O |
12,500 |
675 |
|
0.00 |
2019-06-20 |
| 805 |
3709 |
EEKA Fashion Holdings Limited:O |
10,000 |
75,000 |
|
0.00 |
2016-10-28 |
| 806 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
49,280 |
|
0.00 |
2018-11-14 |
| 807 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
11,640 |
|
0.00 |
2018-10-19 |
| 808 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
64,000 |
18,560 |
|
0.00 |
2017-09-11 |
| 809 |
0799 |
IGG Inc:O |
18,000 |
115,560 |
|
0.00 |
2020-01-23 |
| 810 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
18,500 |
2,001,700 |
|
0.00 |
2019-12-17 |
| 811 |
0929 |
IPE GROUP LIMITED:O |
15,000 |
12,150 |
|
0.00 |
2017-01-12 |
| 812 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
322,560 |
|
0.00 |
2019-07-18 |
| 813 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
133,000 |
130,340 |
|
0.00 |
2019-08-07 |
| 814 |
1227 |
National Investments Fund Limited:O |
12,800 |
1,421 |
|
0.00 |
2019-03-07 |
| 815 |
0699 |
CAR Inc.:O |
29,000 |
148,770 |
|
0.00 |
2017-08-10 |
| 816 |
0866 |
China Qinfa Group Limited:O |
34,000 |
6,358 |
|
0.00 |
2018-01-25 |
| 817 |
1400 |
Moody Technology Holdings Limited:O |
3,000 |
264 |
|
0.00 |
2019-06-20 |
| 818 |
8088 |
8088 Investment Holdings Limited:O |
7,300 |
475 |
|
0.00 |
2018-12-17 |
| 819 |
1556 |
Chinney Kin Wing Holdings Limited:O |
20,000 |
4,680 |
|
0.00 |
2017-07-03 |
| 820 |
3816 |
KFM Kingdom Holdings Limited:O |
8,000 |
2,880 |
|
0.00 |
2017-05-15 |
| 821 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
20,000 |
4,900 |
|
0.00 |
2018-10-08 |
| 822 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
25,200 |
|
0.00 |
2019-08-19 |
| 823 |
0823 |
Link Real Estate Investment Trust:Unit |
27,143 |
2,189,083 |
|
0.00 |
2019-12-30 |
| 824 |
1762 |
Wanka Online Inc.:O |
17,000 |
30,430 |
|
0.00 |
2019-12-13 |
| 825 |
0651 |
China Ocean Industry Group Limited:O |
4,375 |
503 |
|
0.00 |
2019-10-30 |
| 826 |
1672 |
Ascletis Pharma Inc.:O |
14,000 |
61,460 |
|
0.00 |
2020-02-06 |
| 827 |
0148 |
Kingboard Holdings Limited:O |
13,900 |
306,495 |
|
0.00 |
2019-09-03 |
| 828 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
3,900 |
|
0.00 |
2020-01-31 |
| 829 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
19,000 |
330,980 |
|
0.00 |
2019-09-09 |
| 830 |
1698 |
Boshiwa International Holding Limited:O |
26,000 |
43,680 |
* |
0.00 |
2012-03-19 |
| 831 |
8043 |
Atlinks Group Limited:O |
5,000 |
690 |
|
0.00 |
2018-01-30 |
| 832 |
8255 |
China Binary New Fintech Group:O |
6,000 |
1,620 |
|
0.00 |
2019-10-30 |
| 833 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
10,000 |
11,900 |
|
0.00 |
2019-10-22 |
| 834 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
6,000 |
2,010 |
|
0.00 |
2018-04-17 |
| 835 |
1827 |
Miricor Enterprises Holdings Limited:O |
5,000 |
4,200 |
|
0.00 |
2019-02-26 |
| 836 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
60,000 |
636,000 |
|
0.00 |
2018-04-30 |
| 837 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
50,000 |
515,000 |
|
0.00 |
2020-01-20 |
| 838 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
4,448 |
|
0.00 |
2018-01-15 |
| 839 |
1928 |
Sands China Ltd.:O |
99,600 |
3,884,400 |
|
0.00 |
2020-01-31 |
| 840 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
10,000 |
9,500 |
|
0.00 |
2019-07-30 |
| 841 |
1228 |
Superb Summit International Group Limited:O |
100,000 |
146,000 |
* |
0.00 |
2014-11-03 |
| 842 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
8,000 |
3,120 |
|
0.00 |
2018-05-14 |
| 843 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
3,880 |
|
0.00 |
2018-12-28 |
| 844 |
0674 |
China Tangshang Holdings Limited:O |
13,000 |
2,470 |
|
0.00 |
2019-01-02 |
| 845 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
6,000 |
4,080 |
|
0.00 |
2019-10-21 |
| 846 |
9911 |
Newborn Town Inc.:O |
12,000 |
27,600 |
|
0.00 |
2020-01-09 |
| 847 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
12,000 |
10,560 |
|
0.00 |
2018-01-25 |
| 848 |
2313 |
Shenzhou International Group Holdings Limited:O |
18,000 |
1,953,000 |
|
0.00 |
2019-12-11 |
| 849 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
28,000 |
10,080 |
|
0.00 |
2019-05-28 |
| 850 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
60,100 |
397,862 |
|
0.00 |
2020-01-22 |
| 851 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
7,500 |
|
0.00 |
2018-03-29 |
| 852 |
0573 |
Tao Heung Holdings Limited:O |
12,000 |
14,640 |
|
0.00 |
2017-07-31 |
| 853 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
11,520 |
|
0.00 |
2017-12-29 |
| 854 |
2660 |
Zengame Technology Holding Limited:O |
12,000 |
10,200 |
|
0.00 |
2019-09-06 |
| 855 |
1363 |
CT Environmental Group Limited:O |
74,000 |
25,160 |
* |
0.00 |
2018-01-03 |
| 856 |
6886 |
Huatai Securities Co., Ltd.:H |
19,600 |
259,896 |
|
0.00 |
2019-12-18 |
| 857 |
0941 |
China Mobile Limited (HK):O |
233,000 |
15,680,900 |
|
0.00 |
2020-02-06 |
| 858 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
55,560 |
|
0.00 |
2019-03-07 |
| 859 |
0109 |
Good Resources Holdings Limited:O |
80,000 |
7,920 |
|
0.00 |
2019-12-18 |
| 860 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
17,000 |
50,660 |
|
0.00 |
2019-09-27 |
| 861 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
12,000 |
102,120 |
|
0.00 |
2020-01-22 |
| 862 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
48,000 |
120,480 |
|
0.00 |
2020-01-06 |
| 863 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
600 |
31,800 |
|
0.00 |
2019-12-19 |
| 864 |
8337 |
Directel Holdings Limited:O |
40,000 |
1,360 |
|
0.00 |
2019-10-24 |
| 865 |
2588 |
BOC AVIATION LIMITED:O |
7,500 |
562,875 |
|
0.00 |
2018-10-25 |
| 866 |
1038 |
CK Infrastructure Holdings Limited:O |
28,500 |
1,576,050 |
|
0.00 |
2019-11-25 |
| 867 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
4,000 |
4,600 |
|
0.00 |
2017-11-06 |
| 868 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
9,000 |
12,330 |
* |
0.00 |
2013-01-22 |
| 869 |
0522 |
ASMPT Limited:O |
4,300 |
476,440 |
|
0.00 |
2019-12-04 |
| 870 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
2,350 |
|
0.00 |
2018-05-18 |
| 871 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
70,000 |
102,900 |
|
0.00 |
2017-07-27 |
| 872 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
8,500 |
|
0.00 |
2019-03-22 |
| 873 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
25,000 |
93,750 |
|
0.00 |
2019-03-19 |
| 874 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
15,840 |
|
0.00 |
2016-12-06 |
| 875 |
1097 |
i-CABLE Communications Limited:O |
72,808 |
5,533 |
|
0.00 |
2019-05-21 |
| 876 |
0862 |
Vision Values Holdings Limited:O |
40,000 |
7,600 |
|
0.00 |
2017-11-10 |
| 877 |
0869 |
Playmates Toys Limited:O |
12,000 |
4,260 |
|
0.00 |
2019-02-12 |
| 878 |
1271 |
Grand Ming Group Holdings Limited:O |
7,159 |
34,721 |
|
0.00 |
2019-09-10 |
| 879 |
8123 |
Sinofortune Financial Holdings Limited:O |
78,000 |
936 |
|
0.00 |
2015-12-03 |
| 880 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
66,000 |
18,480 |
|
0.00 |
2019-05-21 |
| 881 |
1034 |
Fullwealth International Group Holdings Limited:O |
16,000 |
4,720 |
|
0.00 |
2019-06-05 |
| 882 |
8208 |
WMCH Global Investment Limited:O |
6,000 |
2,190 |
|
0.00 |
2019-12-23 |
| 883 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
304,000 |
2,100,640 |
|
0.00 |
2019-11-20 |
| 884 |
2139 |
Bank of Gansu Co., Ltd.:H |
25,000 |
33,750 |
|
0.00 |
2018-07-20 |
| 885 |
8120 |
China Demeter Financial Investments Limited:O |
1,500 |
405 |
|
0.00 |
2019-05-29 |
| 886 |
0650 |
Productive Technologies Company Limited (BM):O |
64,000 |
51,200 |
|
0.00 |
2017-08-10 |
| 887 |
2017 |
Chanhigh Holdings Limited:O |
6,000 |
1,560 |
|
0.00 |
2019-02-25 |
| 888 |
1301 |
D&G Technology Holding Company Limited:O |
6,000 |
8,280 |
|
0.00 |
2017-12-28 |
| 889 |
2180 |
ManpowerGroup Greater China Limited:O |
2,000 |
19,920 |
|
0.00 |
2019-09-11 |
| 890 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
8,000 |
|
0.00 |
2019-06-06 |
| 891 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,000 |
1,330 |
|
0.00 |
2018-02-08 |
| 892 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,333 |
2,566 |
|
0.00 |
2017-08-04 |
| 893 |
0285 |
BYD Electronic (International) Company Limited:O |
21,000 |
319,620 |
|
0.00 |
2020-01-15 |
| 894 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
5,000 |
3,700 |
|
0.00 |
2019-04-09 |
| 895 |
0834 |
China Kangda Food Company Limited:O |
4,000 |
2,320 |
|
0.00 |
2017-06-28 |
| 896 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
46,000 |
22,540 |
|
0.00 |
2017-09-25 |
| 897 |
1881 |
Regal Real Estate Investment Trust:Unit |
30,000 |
55,800 |
|
0.00 |
2019-10-10 |
| 898 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,000 |
32,620 |
|
0.00 |
2018-10-29 |
| 899 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
53,200 |
|
0.00 |
2018-06-11 |
| 900 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
222,000 |
54,612 |
|
0.00 |
2017-05-29 |
| 901 |
3989 |
Capital Environment Holdings Limited:O |
128,000 |
17,664 |
|
0.00 |
2015-10-26 |
| 902 |
0062 |
Transport International Holdings Limited:O |
4,000 |
78,960 |
|
0.00 |
2018-05-09 |
| 903 |
0221 |
Easy One Financial Group Limited:O |
4,960 |
2,133 |
|
0.00 |
2017-02-22 |
| 904 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
4,400 |
104,720 |
|
0.00 |
2017-12-11 |
| 905 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
10,000 |
220 |
|
0.00 |
2019-11-19 |
| 906 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,598 |
3,391 |
|
0.00 |
2016-11-22 |
| 907 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
56,000 |
874,720 |
|
0.00 |
2018-12-03 |
| 908 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,200 |
270 |
|
0.00 |
2019-04-01 |
| 909 |
0211 |
STYLAND HOLDINGS LIMITED:O |
50,000 |
1,650 |
|
0.00 |
2019-05-02 |
| 910 |
0011 |
HANG SENG BANK, LIMITED:O |
16,182 |
2,636,048 |
|
0.00 |
2020-02-03 |
| 911 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
4,200 |
172,830 |
|
0.00 |
2018-09-11 |
| 912 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
10,000 |
4,550 |
|
0.00 |
2018-06-22 |
| 913 |
1183 |
MECOM Power and Construction Limited:O |
10,000 |
12,800 |
|
0.00 |
2018-06-04 |
| 914 |
1873 |
VIVA BIOTECH HOLDINGS:O |
13,000 |
52,780 |
|
0.00 |
2020-01-06 |
| 915 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
9,000 |
1,782 |
|
0.00 |
2018-01-30 |
| 916 |
0267 |
CITIC Limited (HK):O |
239,000 |
2,222,700 |
|
0.00 |
2019-11-20 |
| 917 |
0228 |
China Energy Development Holdings Limited:O |
78,000 |
15,132 |
|
0.00 |
2016-08-16 |
| 918 |
0123 |
Yuexiu Property Company Limited:O |
125,440 |
208,230 |
|
0.00 |
2019-11-25 |
| 919 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,400 |
125,424 |
|
0.00 |
2020-01-15 |
| 920 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2017-02-21 |
| 921 |
1932 |
CPM Group Limited (KY):O |
8,000 |
3,680 |
|
0.00 |
2017-07-25 |
| 922 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
4,920 |
|
0.00 |
2018-01-31 |
| 923 |
1983 |
LUZHOU BANK CO., LTD.:H |
5,000 |
13,700 |
|
0.00 |
2018-12-17 |
| 924 |
1270 |
Langham Hospitality Investments Limited:O |
17,000 |
34,680 |
|
0.00 |
2019-09-05 |
| 925 |
8212 |
Celebrate International Holdings Limited:O |
12,149 |
255 |
* |
0.00 |
2018-10-04 |
| 926 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
8,000 |
2,000 |
|
0.00 |
2019-06-25 |
| 927 |
3333 |
China Evergrande Group:O |
103,000 |
1,845,760 |
|
0.00 |
2020-01-22 |
| 928 |
0102 |
Summit Ascent Holdings Limited:O |
14,000 |
12,600 |
|
0.00 |
2019-04-17 |
| 929 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2013-06-07 |
| 930 |
0607 |
Fullshare Holdings Limited:O |
150,000 |
22,500 |
|
0.00 |
2018-01-25 |
| 931 |
1498 |
PuraPharm Corporation Limited:O |
2,000 |
1,820 |
|
0.00 |
2017-12-05 |
| 932 |
1735 |
Central New Energy Holding Group Limited:O |
2,000 |
18,660 |
|
0.00 |
2018-11-30 |
| 933 |
1128 |
Wynn Macau, Limited:O |
39,200 |
684,432 |
|
0.00 |
2020-01-30 |
| 934 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
14,216 |
19,902 |
|
0.00 |
2019-04-15 |
| 935 |
1185 |
China Energine International (Holdings) Limited:O |
32,875 |
7,200 |
|
0.00 |
2020-01-21 |
| 936 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
12,210 |
|
0.00 |
2018-04-13 |
| 937 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
1,250 |
950 |
|
0.00 |
2017-04-11 |
| 938 |
1007 |
Longhui International Holdings Limited:O |
47,500 |
618 |
|
0.00 |
2018-09-05 |
| 939 |
3868 |
Xinyi Energy Holdings Limited:O |
50,000 |
107,500 |
|
0.00 |
2019-10-18 |
| 940 |
0276 |
Mongolia Energy Corporation Limited:O |
13,750 |
1,086 |
|
0.00 |
2019-09-03 |
| 941 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,500 |
3,930 |
|
0.00 |
2016-11-11 |
| 942 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
64,000 |
179,200 |
|
0.00 |
2018-10-15 |
| 943 |
1193 |
China Resources Gas Group Limited:O |
16,000 |
636,000 |
|
0.00 |
2018-10-25 |
| 944 |
1051 |
G-Resources Group Limited:O |
192,000 |
10,176 |
|
0.00 |
2018-04-20 |
| 945 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
2,050 |
|
0.00 |
2018-06-14 |
| 946 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
19,212 |
29,010 |
|
0.00 |
2019-12-06 |
| 947 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
13,560 |
|
0.00 |
2018-03-08 |
| 948 |
2778 |
Champion Real Estate Investment Trust:Unit |
41,023 |
195,269 |
|
0.00 |
2019-06-05 |
| 949 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
106,000 |
27,560 |
|
0.00 |
2018-03-22 |
| 950 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
4,000 |
22,200 |
|
0.00 |
2018-08-20 |
| 951 |
0383 |
Tian An Medicare Limited (BM):O |
100,000 |
15,700 |
|
0.00 |
2016-02-03 |
| 952 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
84,800 |
|
0.00 |
2018-07-04 |
| 953 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
29,000 |
162,690 |
|
0.00 |
2019-10-16 |
| 954 |
0245 |
China Vered Financial Holding Corporation Limited:O |
230,000 |
23,460 |
|
0.00 |
2018-09-04 |
| 955 |
0751 |
Skyworth Group Limited:O |
20,172 |
42,765 |
|
0.00 |
2020-01-21 |
| 956 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
62,816 |
9,799 |
|
0.00 |
2017-10-18 |
| 957 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,000 |
78,150 |
|
0.00 |
2019-04-08 |
| 958 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
900 |
|
0.00 |
2017-09-20 |
| 959 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
8,000 |
4,800 |
|
0.00 |
2018-05-21 |
| 960 |
1358 |
PW Medtech Group Limited:O |
10,000 |
13,200 |
|
0.00 |
2018-02-05 |
| 961 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,400 |
151,620 |
|
0.00 |
2019-07-19 |
| 962 |
3886 |
Town Health International Medical Group Limited:O |
47,500 |
32,775 |
* |
0.00 |
2017-09-01 |
| 963 |
2186 |
Luye Pharma Group Ltd.:O |
20,500 |
106,395 |
|
0.00 |
2020-01-15 |
| 964 |
1726 |
HKE Holdings Limited:O |
5,000 |
1,525 |
|
0.00 |
2018-06-01 |
| 965 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
5,000 |
2,450 |
|
0.00 |
2018-06-20 |
| 966 |
9998 |
Kwan Yong Holdings Limited:O |
5,000 |
3,200 |
|
0.00 |
2020-01-08 |
| 967 |
1638 |
Kaisa Group Holdings Ltd.:O |
38,000 |
126,540 |
|
0.00 |
2019-08-29 |
| 968 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
1,400 |
|
0.00 |
2018-11-08 |
| 969 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,500 |
435,750 |
|
0.00 |
2020-02-07 |
| 970 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,500 |
54,145 |
|
0.00 |
2020-01-16 |
| 971 |
2369 |
Coolpad Group Limited:O |
36,000 |
7,920 |
|
0.00 |
2020-01-02 |
| 972 |
0546 |
Fufeng Group Limited:O |
15,620 |
49,359 |
|
0.00 |
2018-05-18 |
| 973 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
15,000 |
33,150 |
|
0.00 |
2019-05-06 |
| 974 |
0877 |
OM Technologies (Group) Limited:O |
5,000 |
20,850 |
|
0.00 |
2019-11-19 |
| 975 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
2,000 |
2,340 |
|
0.00 |
2020-01-23 |
| 976 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
14,000 |
11,340 |
|
0.00 |
2019-04-23 |
| 977 |
1222 |
WANG ON GROUP LIMITED:O |
100,576 |
7,241 |
|
0.00 |
2018-04-19 |
| 978 |
0376 |
Yunfeng Financial Group Limited:O |
18,000 |
65,700 |
|
0.00 |
2019-03-25 |
| 979 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
4,160 |
|
0.00 |
2017-07-06 |
| 980 |
1302 |
LifeTech Scientific Corporation:O |
24,000 |
33,120 |
|
0.00 |
2018-06-26 |
| 981 |
3328 |
Bank of Communications Co., Ltd.:H |
193,752 |
986,198 |
|
0.00 |
2020-02-05 |
| 982 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
3,000 |
|
0.00 |
2018-03-23 |
| 983 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,290 |
|
0.00 |
2014-03-04 |
| 984 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
26,520 |
969,306 |
|
0.00 |
2020-01-08 |
| 985 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
16,860 |
|
0.00 |
2020-02-04 |
| 986 |
0342 |
NewOcean Energy Holdings Limited:O |
8,000 |
9,120 |
|
0.00 |
2017-10-31 |
| 987 |
0985 |
CST Holding (HK) Limited (KY):O |
210,735 |
5,268 |
|
0.00 |
2019-09-30 |
| 988 |
1733 |
E-Commodities Holdings Limited:O |
16,500 |
4,950 |
|
0.00 |
2020-01-10 |
| 989 |
1508 |
China Reinsurance (Group) Corporation:H |
36,000 |
41,400 |
|
0.00 |
2020-01-08 |
| 990 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
15,000 |
4,125 |
|
0.00 |
2019-05-15 |
| 991 |
0431 |
Greater China Financial Holdings Limited:O |
37,000 |
7,548 |
|
0.00 |
2019-02-11 |
| 992 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
8,000 |
1,120 |
|
0.00 |
2019-06-20 |
| 993 |
1337 |
Razer Inc.:O |
47,000 |
61,570 |
|
0.00 |
2019-11-28 |
| 994 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,960 |
|
0.00 |
2018-07-26 |
| 995 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
1,350 |
|
0.00 |
2016-06-10 |
| 996 |
2886 |
Binhai Investment Company Limited:O |
6,000 |
8,100 |
|
0.00 |
2017-03-29 |
| 997 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,000 |
79,050 |
|
0.00 |
2020-02-04 |
| 998 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
6,000 |
1,080 |
|
0.00 |
2017-10-13 |
| 999 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
6,000 |
9,240 |
* |
0.00 |
2018-09-13 |
| 1000 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
2,000 |
2,020 |
|
0.00 |
2020-01-16 |
| 1001 |
1447 |
SFK Construction Holdings Limited:O |
2,000 |
1,800 |
|
0.00 |
2017-08-15 |
| 1002 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
1,365 |
|
0.00 |
2018-06-01 |
| 1003 |
3321 |
Wai Hung Group Holdings Limited:O |
2,500 |
2,200 |
|
0.00 |
2019-04-23 |
| 1004 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2013-09-13 |
| 1005 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,500 |
323,775 |
|
0.00 |
2019-08-14 |
| 1006 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
5,000 |
6,400 |
|
0.00 |
2019-09-16 |
| 1007 |
0150 |
Hypebeast Limited:O |
10,000 |
10,200 |
|
0.00 |
2019-11-29 |
| 1008 |
1598 |
China 21st Century Education Group Limited:O |
6,000 |
4,680 |
|
0.00 |
2019-07-26 |
| 1009 |
0400 |
Ingdan, Inc.:O |
7,000 |
7,910 |
|
0.00 |
2018-02-14 |
| 1010 |
1538 |
Zhong Ao Home Group Limited:O |
4,000 |
2,240 |
|
0.00 |
2019-06-28 |
| 1011 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
11,000 |
1,760 |
|
0.00 |
2018-09-21 |
| 1012 |
0348 |
China Healthwise Holdings Limited:O |
38,000 |
1,444 |
|
0.00 |
2016-09-12 |
| 1013 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
14,064 |
1,596,264 |
|
0.00 |
2020-01-02 |
| 1014 |
0697 |
Shoucheng Holdings Limited:O |
160,000 |
55,200 |
|
0.00 |
2019-11-07 |
| 1015 |
1415 |
Cowell e Holdings Inc.:O |
4,000 |
8,280 |
|
0.00 |
2019-03-14 |
| 1016 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,534 |
47,247 |
|
0.00 |
2019-07-26 |
| 1017 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,600 |
73,060 |
|
0.00 |
2019-10-15 |
| 1018 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
17,050 |
293,601 |
|
0.00 |
2019-11-19 |
| 1019 |
0269 |
China Resources and Transportation Group Limited:O |
35,000 |
385 |
|
0.00 |
2018-04-03 |
| 1020 |
1181 |
Tang Palace (China) Holdings Limited:O |
5,000 |
4,750 |
|
0.00 |
2018-06-06 |
| 1021 |
1111 |
Chong Hing Bank Limited:O |
4,500 |
55,710 |
|
0.00 |
2017-11-23 |
| 1022 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
2,000 |
3,660 |
|
0.00 |
2019-12-23 |
| 1023 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
2,750 |
|
0.00 |
2017-12-12 |
| 1024 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,920 |
|
0.00 |
2016-09-26 |
| 1025 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2019-09-12 |
| 1026 |
0911 |
Qianhai Health Holdings Limited:O |
7,750 |
1,542 |
|
0.00 |
2018-09-13 |
| 1027 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
2,000 |
16,820 |
|
0.00 |
2018-06-12 |
| 1028 |
6818 |
China Everbright Bank Company Limited:H |
57,000 |
190,950 |
|
0.00 |
2019-11-26 |
| 1029 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
6,000 |
576 |
|
0.00 |
2019-02-26 |
| 1030 |
0825 |
New World Department Store China Limited:O |
7,490 |
9,512 |
|
0.00 |
2017-07-25 |
| 1031 |
1896 |
Maoyan Entertainment:O |
5,000 |
62,400 |
|
0.00 |
2020-02-06 |
| 1032 |
1393 |
Hidili Industry International Development Limited:O |
9,000 |
2,520 |
|
0.00 |
2019-03-13 |
| 1033 |
0646 |
China Environmental Technology Holdings Limited:O |
16,000 |
576 |
|
0.00 |
2019-09-05 |
| 1034 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
4,000 |
1,440 |
|
0.00 |
2016-05-20 |
| 1035 |
0471 |
Silkwave Inc:O |
827 |
480 |
|
0.00 |
2019-11-13 |
| 1036 |
0827 |
Ko Yo Chemical (Group) Limited:O |
24,000 |
3,648 |
|
0.00 |
2017-10-18 |
| 1037 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,280 |
|
0.00 |
2019-12-23 |
| 1038 |
1917 |
Doumob:O |
10,000 |
2,480 |
|
0.00 |
2019-04-16 |
| 1039 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
43,620 |
|
0.00 |
2017-11-10 |
| 1040 |
2858 |
Yixin Group Limited:O |
27,500 |
46,750 |
|
0.00 |
2020-01-15 |
| 1041 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
15,050 |
|
0.00 |
2020-01-22 |
| 1042 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
700 |
25,900 |
|
0.00 |
2020-01-16 |
| 1043 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
11,800 |
326,860 |
|
0.00 |
2019-08-21 |
| 1044 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
41,000 |
|
0.00 |
2019-05-22 |
| 1045 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
1,330 |
|
0.00 |
2020-02-04 |
| 1046 |
0883 |
CNOOC LIMITED:O |
187,000 |
2,292,620 |
|
0.00 |
2019-06-27 |
| 1047 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,000 |
47,880 |
|
0.00 |
2019-03-22 |
| 1048 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,500 |
165,600 |
|
0.00 |
2018-09-21 |
| 1049 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
96,000 |
1,152 |
* |
0.00 |
2017-06-07 |
| 1050 |
1901 |
Feiyang International Holdings Group Limited:O |
2,000 |
2,000 |
|
0.00 |
2019-07-03 |
| 1051 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,500 |
|
0.00 |
2015-08-03 |
| 1052 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
11,420 |
70,690 |
|
0.00 |
2018-10-23 |
| 1053 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,000 |
41,880 |
|
0.00 |
2018-06-19 |
| 1054 |
1509 |
Harmonicare Medical Holdings Limited:O |
3,000 |
6,120 |
* |
0.00 |
2019-04-02 |
| 1055 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
6,000 |
1,500 |
|
0.00 |
2018-11-08 |
| 1056 |
1997 |
Wharf Real Estate Investment Company Limited:O |
12,000 |
499,200 |
|
0.00 |
2019-07-08 |
| 1057 |
0004 |
Wharf (Holdings) Limited (The):O |
12,000 |
235,920 |
|
0.00 |
2019-12-27 |
| 1058 |
0622 |
Oshidori International Holdings Limited:O |
22,792 |
18,917 |
|
0.00 |
2018-05-28 |
| 1059 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
750 |
|
0.00 |
2018-10-03 |
| 1060 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
4,000 |
7,160 |
|
0.00 |
2019-10-09 |
| 1061 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
9,600 |
19,200 |
|
0.00 |
2020-01-29 |
| 1062 |
0340 |
Tongguan Gold Group Limited:O |
13,000 |
6,175 |
|
0.00 |
2018-05-02 |
| 1063 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
29,000 |
87,000 |
|
0.00 |
2018-12-03 |
| 1064 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
2,000 |
5,460 |
|
0.00 |
2018-02-01 |
| 1065 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,500 |
20,100 |
|
0.00 |
2019-07-12 |
| 1066 |
2358 |
Jiu Rong Holdings Limited:O |
20,000 |
2,580 |
|
0.00 |
2018-05-28 |
| 1067 |
0632 |
CHK Oil Limited (BM):O |
2,220 |
1,887 |
|
0.00 |
2019-07-11 |
| 1068 |
0695 |
Dongwu Cement International Limited:O |
2,000 |
3,100 |
|
0.00 |
2016-09-23 |
| 1069 |
6805 |
Kimou Environmental Holding Limited (KY):O |
4,000 |
3,080 |
|
0.00 |
2019-07-24 |
| 1070 |
1617 |
Nanfang Communication Holdings Limited:O |
4,000 |
14,760 |
|
0.00 |
2017-10-06 |
| 1071 |
2686 |
AAG Energy Holdings Limited:O |
12,000 |
15,360 |
|
0.00 |
2019-12-18 |
| 1072 |
2666 |
Genertec Universal Medical Group Company Limited:O |
6,000 |
32,340 |
|
0.00 |
2018-11-22 |
| 1073 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2019-02-11 |
| 1074 |
0043 |
C.P. POKPHAND CO. LTD.:O |
82,000 |
54,940 |
|
0.00 |
2019-04-25 |
| 1075 |
2888 |
STANDARD CHARTERED PLC:O |
10,649 |
681,536 |
|
0.00 |
2020-01-15 |
| 1076 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
13,000 |
404,300 |
|
0.00 |
2019-12-10 |
| 1077 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
26,050 |
153,695 |
|
0.00 |
2019-07-05 |
| 1078 |
2678 |
Texhong International Group Limited:O |
3,000 |
25,560 |
|
0.00 |
2019-08-02 |
| 1079 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
35,000 |
5,460 |
|
0.00 |
2017-09-05 |
| 1080 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
10,710 |
|
0.00 |
2019-03-08 |
| 1081 |
0572 |
Future World Holdings Limited:O |
40,083 |
1,283 |
|
0.00 |
2020-02-04 |
| 1082 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,502 |
3,852 |
|
0.00 |
2016-02-23 |
| 1083 |
1897 |
Million Hope Industries Holdings Limited:O |
1,400 |
1,064 |
|
0.00 |
2019-03-19 |
| 1084 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
38,700 |
|
0.00 |
2018-10-29 |
| 1085 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,000 |
4,400 |
|
0.00 |
2013-06-10 |
| 1086 |
2038 |
FIH Mobile Limited:O |
26,000 |
34,320 |
|
0.00 |
2019-07-29 |
| 1087 |
1131 |
Agritrade Resources Limited:O |
20,000 |
3,320 |
|
0.00 |
2019-12-09 |
| 1088 |
1742 |
HPC Holdings Limited (KY):O |
5,000 |
600 |
|
0.00 |
2019-05-07 |
| 1089 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
3,280 |
|
0.00 |
2017-07-28 |
| 1090 |
2779 |
China Xinhua Education Group Limited:O |
5,000 |
12,050 |
|
0.00 |
2019-09-11 |
| 1091 |
1142 |
E&P Global Holdings Limited:O |
4,500 |
405 |
|
0.00 |
2018-01-09 |
| 1092 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
30,600 |
219,402 |
|
0.00 |
2019-12-27 |
| 1093 |
2638 |
HK Electric Investments Limited:O |
26,875 |
211,238 |
|
0.00 |
2020-01-16 |
| 1094 |
6811 |
Tai Hing Group Holdings Limited:O |
3,000 |
3,870 |
|
0.00 |
2020-01-20 |
| 1095 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
990 |
|
0.00 |
2020-01-13 |
| 1096 |
0389 |
China Tontine Wines Group Limited:O |
6,000 |
738 |
|
0.00 |
2019-02-26 |
| 1097 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
1,660 |
|
0.00 |
2018-05-15 |
| 1098 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,180 |
937 |
|
0.00 |
2019-01-10 |
| 1099 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
795 |
|
0.00 |
2018-08-03 |
| 1100 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
1,120 |
|
0.00 |
2018-07-04 |
| 1101 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
14,860 |
|
0.00 |
2018-12-13 |
| 1102 |
0905 |
Walnut Capital Limited:O |
2,000 |
160 |
|
0.00 |
2016-01-13 |
| 1103 |
1087 |
InvesTech Holdings Limited:O |
4,000 |
764 |
|
0.00 |
2017-09-25 |
| 1104 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
960 |
|
0.00 |
2018-02-22 |
| 1105 |
0621 |
Taung Gold International Limited:O |
50,000 |
1,800 |
|
0.00 |
2020-01-09 |
| 1106 |
0327 |
PAX Global Technology Limited:O |
3,000 |
11,640 |
|
0.00 |
2019-03-13 |
| 1107 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
660 |
1,122 |
|
0.00 |
2015-08-20 |
| 1108 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
22,000 |
19,580 |
|
0.00 |
2019-11-26 |
| 1109 |
0574 |
Pa Shun International Holdings Limited:O |
4,000 |
512 |
|
0.00 |
2018-09-17 |
| 1110 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
3,060 |
|
0.00 |
2018-05-16 |
| 1111 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
1,500 |
8,490 |
|
0.00 |
2019-07-15 |
| 1112 |
0881 |
Zhongsheng Group Holdings Limited:O |
6,000 |
173,700 |
|
0.00 |
2019-04-24 |
| 1113 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,474 |
20,652 |
|
0.00 |
2020-01-21 |
| 1114 |
2889 |
Nickel Resources International Holdings Company Limited:O |
8,000 |
1,952 |
* |
0.00 |
2014-11-28 |
| 1115 |
0910 |
China Sandi Holdings Limited:O |
13,000 |
8,060 |
|
0.00 |
2019-03-07 |
| 1116 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
160,000 |
9,440 |
|
0.00 |
2019-11-22 |
| 1117 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
795 |
|
0.00 |
2019-05-21 |
| 1118 |
1201 |
Tesson Holdings Limited:O |
3,000 |
1,500 |
|
0.00 |
2016-11-21 |
| 1119 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
5,000 |
18,750 |
|
0.00 |
2018-06-06 |
| 1120 |
1117 |
China Modern Dairy Holdings Ltd.:O |
16,000 |
16,160 |
|
0.00 |
2016-11-30 |
| 1121 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
1,000 |
3,330 |
|
0.00 |
2019-03-19 |
| 1122 |
1883 |
CITIC Telecom International Holdings Limited:O |
9,000 |
24,750 |
|
0.00 |
2019-01-14 |
| 1123 |
8112 |
Cornerstone Financial Holdings Limited:O |
2,800 |
84 |
|
0.00 |
2019-12-20 |
| 1124 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
2,620 |
|
0.00 |
2018-06-04 |
| 1125 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
780 |
|
0.00 |
2016-08-24 |
| 1126 |
2181 |
Mabpharm Limited:O |
10,000 |
9,800 |
|
0.00 |
2019-05-31 |
| 1127 |
2878 |
Solomon Systech (International) Limited:O |
6,000 |
852 |
|
0.00 |
2016-12-02 |
| 1128 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
13,940 |
|
0.00 |
2017-11-06 |
| 1129 |
1282 |
Renze Harvest International Limited:O |
72,000 |
26,280 |
|
0.00 |
2018-02-12 |
| 1130 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,246 |
7,974 |
|
0.00 |
2019-01-02 |
| 1131 |
3302 |
KINERGY CORPORATION LTD.:O |
2,000 |
1,180 |
|
0.00 |
2018-07-18 |
| 1132 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
2,000 |
580 |
|
0.00 |
2018-05-04 |
| 1133 |
1831 |
ShiFang Holding Limited:O |
1,750 |
231 |
|
0.00 |
2019-04-11 |
| 1134 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
12,040 |
|
0.00 |
2019-06-14 |
| 1135 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
6,760 |
|
0.00 |
2019-04-02 |
| 1136 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,000 |
364 |
|
0.00 |
2019-05-31 |
| 1137 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
34,000 |
148,580 |
|
0.00 |
2020-02-07 |
| 1138 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
740 |
|
0.00 |
2019-01-24 |
| 1139 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
722 |
6,910 |
|
0.00 |
2017-08-16 |
| 1140 |
0704 |
Huscoke Holdings Limited:O |
6,293 |
654 |
|
0.00 |
2019-11-20 |
| 1141 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
15,000 |
35,550 |
|
0.00 |
2018-10-12 |
| 1142 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
3,660 |
|
0.00 |
2018-03-12 |
| 1143 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
4,260 |
|
0.00 |
2019-01-15 |
| 1144 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 1145 |
1224 |
C C Land Holdings Limited:O |
8,349 |
15,195 |
|
0.00 |
2016-04-18 |
| 1146 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
800 |
1,064 |
|
0.00 |
2015-06-02 |
| 1147 |
2288 |
Rykadan Capital Limited:O |
1,000 |
630 |
|
0.00 |
2015-07-16 |
| 1148 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,400 |
8,162 |
|
0.00 |
2019-12-18 |
| 1149 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2019-03-28 |
| 1150 |
8037 |
China Biotech Services Holdings Limited:O |
2,000 |
2,500 |
|
0.00 |
2017-10-04 |
| 1151 |
0132 |
Hing Yip Holdings Limited (BM):O |
3,520 |
880 |
|
0.00 |
2015-10-08 |
| 1152 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,000 |
2,900 |
|
0.00 |
2019-06-28 |
| 1153 |
3998 |
Bosideng International Holdings Limited:O |
22,000 |
56,100 |
|
0.00 |
2020-01-08 |
| 1154 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,000 |
3,700 |
|
0.00 |
2018-08-23 |
| 1155 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
61,100 |
|
0.00 |
2019-03-28 |
| 1156 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
12,320 |
|
0.00 |
2019-04-15 |
| 1157 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
13,760 |
|
0.00 |
2020-01-30 |
| 1158 |
1555 |
MIE Holdings Corporation:O |
6,000 |
636 |
|
0.00 |
2015-10-23 |
| 1159 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
537,000 |
|
0.00 |
2019-11-22 |
| 1160 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
15,225 |
|
0.00 |
2018-04-13 |
| 1161 |
6098 |
Country Garden Services Holdings Company Limited:O |
4,797 |
139,833 |
|
0.00 |
2019-09-13 |
| 1162 |
0880 |
SJM Holdings Limited:O |
10,000 |
91,700 |
|
0.00 |
2019-08-16 |
| 1163 |
1073 |
Da Yu Financial Holdings Limited:O |
2,000 |
740 |
|
0.00 |
2019-09-26 |
| 1164 |
0149 |
China Agri-Products Exchange Limited:O |
16,625 |
1,397 |
|
0.00 |
2019-10-02 |
| 1165 |
1234 |
China Lilang Limited:O |
2,000 |
11,360 |
|
0.00 |
2019-10-09 |
| 1166 |
0619 |
South China Financial Holdings Limited:O |
500 |
175 |
|
0.00 |
2018-11-09 |
| 1167 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
10,000 |
1,190 |
|
0.00 |
2019-04-12 |
| 1168 |
6138 |
Harbin Bank Co., Ltd.:H |
5,000 |
7,050 |
|
0.00 |
2018-02-05 |
| 1169 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
2,000 |
4,280 |
|
0.00 |
2016-11-11 |
| 1170 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
51,800 |
|
0.00 |
2020-01-09 |
| 1171 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
580 |
|
0.00 |
2019-11-12 |
| 1172 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
74,400 |
|
0.00 |
2019-09-03 |
| 1173 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
57,520 |
|
0.00 |
2018-11-05 |
| 1174 |
0055 |
Neway Group Holdings Limited:O |
400 |
83 |
|
0.00 |
2018-08-06 |
| 1175 |
1697 |
Shandong International Trust Co., Ltd.:H |
1,800 |
1,476 |
|
0.00 |
2019-03-04 |
| 1176 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
62,040 |
|
0.00 |
2020-01-23 |
| 1177 |
1918 |
Sunac China Holdings Limited:O |
7,000 |
278,600 |
|
0.00 |
2020-01-23 |
| 1178 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,164 |
9,882 |
|
0.00 |
2020-01-09 |
| 1179 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,400 |
1,020 |
|
0.00 |
2019-01-03 |
| 1180 |
1931 |
IVD Medical Holding Limited:O |
2,000 |
7,040 |
|
0.00 |
2019-07-16 |
| 1181 |
1208 |
MMG Limited (HK):O |
12,000 |
21,480 |
|
0.00 |
2019-11-18 |
| 1182 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
268,600 |
|
0.00 |
2019-12-16 |
| 1183 |
6136 |
Kangda International Environmental Company Limited:O |
3,000 |
2,400 |
|
0.00 |
2019-03-19 |
| 1184 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
9,000 |
52,830 |
|
0.00 |
2019-10-09 |
| 1185 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
37,710 |
|
0.00 |
2019-11-21 |
| 1186 |
1432 |
China Shengmu Organic Milk Limited:O |
9,000 |
1,854 |
|
0.00 |
2018-08-06 |
| 1187 |
2103 |
Sinic Holdings (Group) Company Limited:O |
5,000 |
20,150 |
|
0.00 |
2019-11-22 |
| 1188 |
8351 |
Larry Jewelry International Company Limited:O |
5,000 |
60 |
|
0.00 |
2016-07-27 |
| 1189 |
0272 |
SHUI ON LAND LIMITED:O |
11,101 |
17,984 |
|
0.00 |
2017-11-09 |
| 1190 |
0755 |
DevGreat Group Limited:O |
20,000 |
960 |
|
0.00 |
2018-11-21 |
| 1191 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,780 |
|
0.00 |
2020-02-07 |
| 1192 |
0850 |
Long Well International Holdings Limited:O |
12,000 |
1,416 |
* |
0.00 |
2017-10-26 |
| 1193 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,000 |
510 |
|
0.00 |
2019-03-05 |
| 1194 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,500 |
13,550 |
|
0.00 |
2018-05-08 |
| 1195 |
3889 |
Global Corn Group Limited:O |
2,000 |
120 |
|
0.00 |
2019-01-24 |
| 1196 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
4,300 |
|
0.00 |
2017-08-16 |
| 1197 |
6160 |
BeiGene, Ltd.:O |
1,300 |
127,400 |
|
0.00 |
2019-11-11 |
| 1198 |
1030 |
SEAZEN GROUP LIMITED:O |
8,000 |
65,040 |
|
0.00 |
2020-01-22 |
| 1199 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
388 |
|
0.00 |
2017-07-13 |
| 1200 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,500 |
91,950 |
|
0.00 |
2019-10-31 |
| 1201 |
1836 |
Stella International Holdings Limited:O |
1,000 |
10,920 |
|
0.00 |
2016-04-20 |
| 1202 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
5,000 |
3,900 |
|
0.00 |
2017-10-18 |
| 1203 |
1525 |
Shanghai Gench Education Group Limited:O |
500 |
3,770 |
|
0.00 |
2020-01-16 |
| 1204 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,000 |
9,600 |
|
0.00 |
2019-12-17 |
| 1205 |
6823 |
HKT Limited (KY):O |
9,351 |
110,342 |
|
0.00 |
2020-02-03 |
| 1206 |
1765 |
XJ International Holdings Co., Ltd.:O |
8,000 |
14,800 |
|
0.00 |
2019-04-25 |
| 1207 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
5,670 |
|
0.00 |
2018-06-11 |
| 1208 |
0973 |
L'Occitane International S.A.:O |
1,750 |
28,140 |
|
0.00 |
2020-01-30 |
| 1209 |
8108 |
Grand Peace Group Holdings Limited:O |
1,092 |
55 |
|
0.00 |
2019-10-16 |
| 1210 |
8158 |
China Regenerative Medicine International Limited:O |
1,000 |
250 |
|
0.00 |
2019-05-27 |
| 1211 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,500 |
14,945 |
|
0.00 |
2018-11-30 |
| 1212 |
0933 |
Viva Goods Company Limited:O |
10,000 |
4,850 |
|
0.00 |
2018-12-13 |
| 1213 |
1176 |
Zhuguang Holdings Group Company Limited:O |
8,000 |
9,120 |
|
0.00 |
2017-01-12 |
| 1214 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,540 |
8,978 |
|
0.00 |
2019-07-26 |
| 1215 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
10,800 |
|
0.00 |
2019-04-10 |
| 1216 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
86,040 |
|
0.00 |
2019-03-14 |
| 1217 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
6,850 |
|
0.00 |
2019-05-08 |
| 1218 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
8,000 |
3,480 |
|
0.00 |
2017-08-01 |
| 1219 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
370 |
|
0.00 |
2018-02-01 |
| 1220 |
0585 |
Imagi International Holdings Limited:O |
725 |
689 |
|
0.00 |
2018-12-04 |
| 1221 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
15,240 |
|
0.00 |
2019-08-05 |
| 1222 |
8153 |
Jiading International Group Holdings Limited:O |
5,000 |
340 |
|
0.00 |
2019-12-11 |
| 1223 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
8,000 |
3,640 |
|
0.00 |
2018-01-26 |
| 1224 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
8,520 |
|
0.00 |
2018-05-10 |
| 1225 |
2309 |
ZO Future Group:O |
17,500 |
2,608 |
|
0.00 |
2017-05-08 |
| 1226 |
0207 |
Joy City Property Limited:O |
14,000 |
10,780 |
|
0.00 |
2018-01-24 |
| 1227 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
6,000 |
66 |
|
0.00 |
2018-06-06 |
| 1228 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,500 |
362,000 |
|
0.00 |
2018-12-18 |
| 1229 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
2,000 |
770 |
|
0.00 |
2017-08-01 |
| 1230 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
2,270 |
|
0.00 |
2016-08-04 |
| 1231 |
6820 |
FriendTimes Inc.:O |
2,000 |
2,720 |
|
0.00 |
2019-12-23 |
| 1232 |
6198 |
Qingdao Port International Co., Ltd.:H |
1,000 |
5,380 |
|
0.00 |
2020-02-05 |
| 1233 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
5,870 |
|
0.00 |
2019-04-08 |
| 1234 |
2840 |
SPDR Gold Trust:Unit |
270 |
310,230 |
|
0.00 |
2019-11-12 |
| 1235 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
19,960 |
|
0.00 |
2018-02-01 |
| 1236 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,500 |
12,480 |
|
0.00 |
2020-01-30 |
| 1237 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
13,770 |
|
0.00 |
2020-01-21 |
| 1238 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
117,600 |
|
0.00 |
2020-01-21 |
| 1239 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,000 |
6,120 |
|
0.00 |
2018-10-23 |
| 1240 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,000 |
260 |
|
0.00 |
2016-06-21 |
| 1241 |
8080 |
North Asia Strategic Holdings Limited:O |
200 |
114 |
|
0.00 |
2019-03-27 |
| 1242 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
31,600 |
|
0.00 |
2020-01-13 |
| 1243 |
0987 |
China Renewable Energy Investment Limited:O |
1,799 |
311 |
|
0.00 |
2019-01-02 |
| 1244 |
0506 |
China Foods Limited:O |
2,000 |
6,020 |
|
0.00 |
2020-02-05 |
| 1245 |
2222 |
NVC International Holdings Limited:O |
3,000 |
795 |
|
0.00 |
2020-01-21 |
| 1246 |
1628 |
Yuzhou Group Holdings Company Limited:O |
3,600 |
13,824 |
|
0.00 |
2019-07-08 |
| 1247 |
0467 |
United Energy Group Limited:O |
18,000 |
24,660 |
|
0.00 |
2019-03-13 |
| 1248 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
45,520 |
|
0.00 |
2020-01-31 |
| 1249 |
1194 |
Bay Area Gold Group Limited:O |
3,900 |
215 |
|
0.00 |
2018-05-29 |
| 1250 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
120 |
57 |
|
0.00 |
2020-01-09 |
| 1251 |
1821 |
ESR Group Limited (KY):O |
1,800 |
34,668 |
|
0.00 |
2019-11-01 |
| 1252 |
0764 |
Eternity Investment Limited:O |
2,254 |
397 |
|
0.00 |
2016-11-16 |
| 1253 |
8130 |
Dadi International Group Limited:O |
2,100 |
338 |
|
0.00 |
2016-08-16 |
| 1254 |
0848 |
Maoye International Holdings Limited:O |
3,000 |
1,500 |
|
0.00 |
2019-05-24 |
| 1255 |
0288 |
WH Group Limited (KY):O |
8,500 |
68,340 |
|
0.00 |
2019-12-16 |
| 1256 |
8047 |
China Ocean Group Development Limited:O |
2,400 |
530 |
|
0.00 |
2018-05-08 |
| 1257 |
8178 |
China Information Technology Development Limited:O |
3,200 |
256 |
|
0.00 |
2016-02-18 |
| 1258 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
103 |
|
0.00 |
2018-01-18 |
| 1259 |
3788 |
China Hanking Holdings Limited:O |
1,000 |
2,100 |
|
0.00 |
2017-02-20 |
| 1260 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
14,600 |
|
0.00 |
2020-01-03 |
| 1261 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
21,200 |
|
0.00 |
2020-01-20 |
| 1262 |
1913 |
PRADA S.P.A.:O |
1,300 |
37,180 |
|
0.00 |
2018-05-25 |
| 1263 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
3,740 |
|
0.00 |
2019-04-08 |
| 1264 |
0083 |
SINO LAND COMPANY LIMITED:O |
3,228 |
34,862 |
|
0.00 |
2020-01-21 |
| 1265 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
300 |
750 |
|
0.00 |
2017-04-20 |
| 1266 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
400 |
138 |
|
0.00 |
2019-08-23 |
| 1267 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
2,000 |
7,500 |
|
0.00 |
2020-01-22 |
| 1268 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
240 |
197 |
|
0.00 |
2016-11-11 |
| 1269 |
2168 |
Kaisa Prosperity Holdings Limited:O |
60 |
1,236 |
|
0.00 |
2018-12-06 |
| 1270 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,600 |
131,040 |
|
0.00 |
2020-01-21 |
| 1271 |
1910 |
Samsonite Group S.A.:O |
600 |
9,456 |
|
0.00 |
2017-08-31 |
| 1272 |
1958 |
BAIC Motor Corporation Limited:H |
1,000 |
4,030 |
|
0.00 |
2018-08-07 |
| 1273 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
7,520 |
|
0.00 |
2019-08-12 |
| 1274 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
513 |
|
0.00 |
2017-11-29 |
| 1275 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
3,140 |
|
0.00 |
2018-02-23 |
| 1276 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,000 |
23,200 |
|
0.00 |
2019-10-04 |
| 1277 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
843 |
2,824 |
|
0.00 |
2019-10-28 |
| 1278 |
1076 |
Imperial Pacific International Holdings Limited:O |
50,000 |
3,350 |
|
0.00 |
2019-09-04 |
| 1279 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,000 |
460 |
|
0.00 |
2015-06-23 |
| 1280 |
8011 |
Polyard Petroleum International Group Limited:O |
1,000 |
123 |
|
0.00 |
2015-10-07 |
| 1281 |
1813 |
KWG Group Holdings Limited:O |
1,077 |
11,222 |
|
0.00 |
2019-08-02 |
| 1282 |
2789 |
Yuanda China Holdings Limited:O |
2,000 |
172 |
|
0.00 |
2018-09-10 |
| 1283 |
2202 |
China Vanke Company Limited:H |
500 |
14,800 |
|
0.00 |
2019-10-10 |
| 1284 |
1806 |
Huifu Limited:O |
400 |
1,124 |
|
0.00 |
2018-09-17 |
| 1285 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
300 |
1,161 |
|
0.00 |
2020-01-23 |
| 1286 |
0198 |
SMI Holdings Group Limited:O |
800 |
1,872 |
* |
0.00 |
2017-10-13 |
| 1287 |
1378 |
China Hongqiao Group Limited:O |
2,500 |
10,275 |
|
0.00 |
2020-01-15 |
| 1288 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,000 |
4,450 |
|
0.00 |
2020-01-30 |
| 1289 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
363 |
483 |
|
0.00 |
2017-11-06 |
| 1290 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,000 |
1,840 |
|
0.00 |
2017-01-04 |
| 1291 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
62,400 |
|
0.00 |
2020-01-14 |
| 1292 |
2299 |
Billion Industrial Holdings Limited:O |
375 |
2,096 |
|
0.00 |
2017-10-04 |
| 1293 |
1387 |
China Dili Group:O |
800 |
1,840 |
|
0.00 |
2019-05-28 |
| 1294 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100 |
26 |
|
0.00 |
2019-06-25 |
| 1295 |
0947 |
MOBI Development Co., Ltd.:O |
100 |
110 |
|
0.00 |
2019-11-26 |
| 1296 |
1469 |
Get Nice Financial Group Limited:O |
300 |
222 |
|
0.00 |
2019-04-02 |
| 1297 |
8173 |
Hephaestus Holdings Limited:O |
137 |
5 |
|
0.00 |
2019-11-18 |
| 1298 |
1141 |
CMBC Capital Holdings Limited:O |
5,000 |
590 |
|
0.00 |
2018-01-02 |
| 1299 |
8079 |
Wisdomcome Group Holdings Limited:O |
24 |
9 |
|
0.00 |
2015-04-24 |
| 1300 |
0628 |
Tong Tong AI Social Group Limited:O |
248 |
151 |
|
0.00 |
2017-08-14 |
| 1301 |
2688 |
ENN Energy Holdings Limited:O |
100 |
8,410 |
|
0.00 |
2019-12-10 |
| 1302 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
500 |
5,000 |
|
0.00 |
2020-01-17 |
| 1303 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,000 |
1,110 |
|
0.00 |
2020-01-13 |
| 1304 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20 |
4 |
|
0.00 |
2019-06-03 |
| 1305 |
0329 |
OCI International Holdings Limited:O |
10 |
10 |
|
0.00 |
2015-06-25 |
| 1306 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
27 |
1,021 |
|
0.00 |
2019-08-20 |
