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 |
1689 |
Huaxi Holdings Company Limited:O |
15,330,000 |
27,594,000 |
|
2.19 |
2020-02-21 |
| 2 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
5,700,000 |
627,000 |
|
0.57 |
2018-09-20 |
| 3 |
0913 |
Harbour Digital Asset Capital Limited:O |
696,600 |
115,636 |
|
0.37 |
2020-02-21 |
| 4 |
8272 |
Chinese Food and Beverage Group Limited:O |
293,500 |
28,763 |
|
0.37 |
2019-07-19 |
| 5 |
0076 |
Elate Holdings Limited:O |
17,871,342 |
321,684 |
|
0.26 |
2020-03-23 |
| 6 |
3919 |
Golden Power Group Holdings Limited:O |
600,000 |
228,000 |
|
0.25 |
2018-04-03 |
| 7 |
8430 |
C&N Holdings Limited:O |
1,530,000 |
71,910 |
|
0.24 |
2019-03-19 |
| 8 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
30,000 |
180,900 |
|
0.18 |
2020-05-05 |
| 9 |
0600 |
China Infrastructure Investment Limited:O |
7,200,000 |
216,000 |
|
0.17 |
2019-03-08 |
| 10 |
3623 |
China Success Finance Group Holdings Limited:O |
850,000 |
671,500 |
|
0.16 |
2020-01-22 |
| 11 |
0143 |
Guoan International Limited:O |
11,840,000 |
793,280 |
|
0.15 |
2020-02-13 |
| 12 |
0953 |
Shaw Brothers Holdings Limited:O |
2,142,000 |
317,016 |
|
0.15 |
2019-05-23 |
| 13 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
24,400 |
165,432 |
|
0.13 |
2020-03-17 |
| 14 |
8088 |
8088 Investment Holdings Limited:O |
685,950 |
26,752 |
|
0.13 |
2018-12-17 |
| 15 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
8,220,000 |
1,611,120 |
|
0.12 |
2019-12-10 |
| 16 |
0599 |
E. BON HOLDINGS LIMITED:O |
700,600 |
210,180 |
|
0.12 |
2016-07-06 |
| 17 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,307,000 |
849,120 |
|
0.12 |
2020-01-10 |
| 18 |
3878 |
Vicon Holdings Limited:O |
450,000 |
193,500 |
|
0.11 |
2020-05-07 |
| 19 |
0701 |
CNT GROUP LIMITED:O |
2,067,983 |
723,794 |
|
0.11 |
2020-01-13 |
| 20 |
0666 |
SHK Hong Kong Industries Limited:O |
3,910,000 |
461,380 |
|
0.10 |
2019-10-31 |
| 21 |
1124 |
COASTAL GREENLAND LIMITED:O |
3,713,000 |
308,179 |
|
0.09 |
2019-05-15 |
| 22 |
1185 |
China Energine International (Holdings) Limited:O |
3,715,080 |
676,145 |
|
0.09 |
2019-10-02 |
| 23 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
1,140,000 |
672,600 |
|
0.07 |
2013-08-16 |
| 24 |
0736 |
China Properties Investment Holdings Limited:O |
83,700 |
53,568 |
|
0.06 |
2020-01-30 |
| 25 |
2312 |
China Financial Leasing Group Limited:O |
1,200,500 |
150,063 |
|
0.06 |
2020-03-03 |
| 26 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
143,000 |
1,013,870 |
|
0.06 |
2020-05-06 |
| 27 |
8236 |
Powerleader Science & Technology Group Limited:H |
37,000 |
94,350 |
|
0.06 |
2015-06-03 |
| 28 |
8269 |
Wealth Glory Holdings Limited:O |
120,333 |
22,743 |
|
0.06 |
2019-10-10 |
| 29 |
6136 |
Kangda International Environmental Company Limited:O |
1,135,000 |
919,350 |
|
0.06 |
2019-10-03 |
| 30 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
378,557 |
34,070 |
|
0.06 |
2018-11-22 |
| 31 |
1101 |
China Huarong Energy Company Limited:O |
2,629,400 |
170,911 |
|
0.06 |
2019-09-19 |
| 32 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
171,000 |
413,820 |
|
0.05 |
2015-08-07 |
| 33 |
8296 |
Sino-Life Group Limited:O |
404,000 |
60,600 |
|
0.05 |
2018-01-02 |
| 34 |
1867 |
Standard Development Group Limited:O |
600,000 |
72,000 |
|
0.05 |
2019-05-07 |
| 35 |
2339 |
BeijingWest Industries International Limited:O |
301,440 |
117,562 |
|
0.05 |
2019-09-17 |
| 36 |
8107 |
Ficus Technology Holdings Limited:O |
500,000 |
31,500 |
|
0.05 |
2019-12-17 |
| 37 |
0987 |
China Renewable Energy Investment Limited:O |
1,222,167 |
175,992 |
|
0.05 |
2020-03-17 |
| 38 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
432,000 |
129,600 |
|
0.05 |
2018-08-07 |
| 39 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,459,120 |
590,944 |
|
0.05 |
2019-08-09 |
| 40 |
0729 |
FDG Electric Vehicles Limited:O |
1,181,506 |
141,781 |
|
0.05 |
2020-04-22 |
| 41 |
0602 |
Jiahua Stores Holdings Limited:O |
482,500 |
93,123 |
|
0.05 |
2019-10-22 |
| 42 |
0225 |
Pokfulam Development Company Limited:O |
50,000 |
620,000 |
|
0.05 |
2016-09-28 |
| 43 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,240,000 |
380,800 |
|
0.04 |
2019-03-26 |
| 44 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
70,000 |
70,000 |
* |
0.04 |
2014-07-25 |
| 45 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,522,000 |
426,218 |
|
0.04 |
2020-03-27 |
| 46 |
3322 |
Win Hanverky Holdings Limited:O |
540,000 |
162,000 |
|
0.04 |
2020-01-30 |
| 47 |
1573 |
Southern Energy Holdings Group Limited:O |
300,000 |
204,000 |
* |
0.04 |
2020-01-14 |
| 48 |
2878 |
Solomon Systech (International) Limited:O |
1,010,000 |
119,180 |
|
0.04 |
2019-03-06 |
| 49 |
8003 |
Great World Company Holdings Ltd:O |
1,120,000 |
22,400 |
|
0.04 |
2018-02-28 |
| 50 |
1722 |
Kin Pang Holdings Limited:O |
400,000 |
38,400 |
|
0.04 |
2018-10-03 |
| 51 |
1693 |
BGMC International Limited:O |
700,000 |
87,500 |
|
0.04 |
2017-09-12 |
| 52 |
1872 |
Guan Chao Holdings Limited:O |
350,000 |
46,200 |
|
0.04 |
2020-01-08 |
| 53 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
466,000 |
156,110 |
|
0.04 |
2020-03-24 |
| 54 |
0353 |
Energy International Investments Holdings Limited:O |
2,114,500 |
133,214 |
|
0.04 |
2019-08-22 |
| 55 |
0475 |
Central Development Holdings Limited:O |
140,000 |
91,000 |
|
0.04 |
2014-03-04 |
| 56 |
8210 |
DLC Asia Limited:O |
300,000 |
15,300 |
|
0.04 |
2019-09-30 |
| 57 |
0648 |
SoftMedx Healthcare Limited:O |
121,110 |
46,022 |
* |
0.04 |
2017-11-21 |
| 58 |
0655 |
HONGKONG CHINESE LIMITED:O |
725,756 |
551,575 |
|
0.04 |
2019-11-06 |
| 59 |
3822 |
Sam Woo Construction Group Limited:O |
608,000 |
63,232 |
|
0.04 |
2017-05-15 |
| 60 |
3838 |
China Starch Holdings Limited:O |
2,161,000 |
274,447 |
|
0.04 |
2019-11-04 |
| 61 |
0901 |
Goldstone Investment Group Limited:O |
650,000 |
39,650 |
|
0.04 |
2019-12-10 |
| 62 |
0820 |
HSBC China Dragon Fund:Unit |
19,817 |
190,243 |
|
0.04 |
2020-01-14 |
| 63 |
0235 |
CSC Holdings Limited (HK):O |
6,052,104 |
205,772 |
|
0.04 |
2019-03-26 |
| 64 |
0364 |
Blockchain Group Company Limited:O |
419,543 |
38,178 |
* |
0.04 |
2018-03-27 |
| 65 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
2,497,500 |
127,373 |
|
0.04 |
2020-03-13 |
| 66 |
0109 |
Good Resources Holdings Limited:O |
2,438,857 |
175,598 |
|
0.03 |
2019-09-11 |
| 67 |
0166 |
New Times Corporation Limited (BM):O |
3,005,500 |
114,209 |
|
0.03 |
2019-03-21 |
| 68 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
370,000 |
52,170 |
|
0.03 |
2019-04-08 |
| 69 |
0347 |
Angang Steel Company Limited:H |
480,544 |
951,477 |
|
0.03 |
2020-05-05 |
| 70 |
0922 |
Anxian Yuan China Holdings Limited:O |
299,040 |
38,576 |
|
0.03 |
2018-08-30 |
| 71 |
1793 |
Wecon Holdings Limited:O |
268,000 |
39,128 |
|
0.03 |
2019-03-07 |
| 72 |
0524 |
Great Wall Terroir Holdings Limited:O |
350,600 |
30,853 |
|
0.03 |
2020-03-19 |
| 73 |
8445 |
Noble Engineering Group Holdings Limited:O |
200,000 |
10,200 |
|
0.03 |
2017-11-02 |
| 74 |
0651 |
China Ocean Industry Group Limited:O |
113,425 |
9,528 |
|
0.03 |
2020-04-28 |
| 75 |
2346 |
Universal Star (Holdings) Limited:O |
166,000 |
66,400 |
|
0.03 |
2020-05-07 |
| 76 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
245,000 |
12,985 |
|
0.03 |
2019-12-02 |
| 77 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
126,000 |
229,320 |
|
0.03 |
2019-10-21 |
| 78 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
322,000 |
47,012 |
|
0.03 |
2020-02-10 |
| 79 |
0519 |
Novautek Technologies Group Limited (BM):O |
795,000 |
140,715 |
|
0.03 |
2018-06-19 |
| 80 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,700,000 |
81,600 |
|
0.03 |
2020-03-18 |
| 81 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
190,000 |
25,840 |
|
0.03 |
2018-12-10 |
| 82 |
1838 |
China Properties Group Limited:O |
561,000 |
277,695 |
|
0.03 |
2020-02-06 |
| 83 |
1053 |
Chongqing Iron & Steel Company Limited:H |
164,000 |
118,080 |
|
0.03 |
2019-09-03 |
| 84 |
0094 |
Greenheart Group Limited:O |
564,048 |
111,682 |
|
0.03 |
2018-06-15 |
| 85 |
1891 |
Heng Hup Holdings Limited:O |
300,000 |
31,800 |
|
0.03 |
2019-08-26 |
| 86 |
2266 |
Lai Si Enterprise Holding Limited:O |
120,000 |
81,600 |
|
0.03 |
2018-10-15 |
| 87 |
0102 |
Summit Ascent Holdings Limited:O |
538,400 |
355,344 |
|
0.03 |
2020-01-14 |
| 88 |
0978 |
China Merchants Land Limited:O |
1,444,500 |
1,834,515 |
|
0.03 |
2020-01-09 |
| 89 |
1318 |
GREENS HOLDINGS LTD:O |
364,000 |
229,320 |
* |
0.03 |
2015-05-06 |
| 90 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
170,000 |
901,000 |
|
0.03 |
2020-03-18 |
| 91 |
8473 |
Mi Ming Mart Holdings Limited:O |
320,000 |
57,600 |
|
0.03 |
2019-02-14 |
| 92 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
320,546 |
64,109 |
|
0.03 |
2018-03-16 |
| 93 |
0572 |
Future World Holdings Limited:O |
3,503,520 |
56,056 |
|
0.03 |
2019-12-16 |
| 94 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
110,000 |
8,690 |
|
0.03 |
2019-12-30 |
| 95 |
3118 |
Harvest MSCI China A Index ETF:Unit |
1,100 |
16,324 |
|
0.03 |
2017-03-17 |
| 96 |
2369 |
Coolpad Group Limited:O |
1,592,000 |
272,232 |
|
0.03 |
2020-04-23 |
| 97 |
2345 |
Shanghai Prime Machinery Company Limited:H |
244,000 |
143,960 |
|
0.03 |
2020-01-02 |
| 98 |
8266 |
Zhuoxin International Holdings Limited:O |
108,800 |
13,600 |
|
0.03 |
2020-02-10 |
| 99 |
1340 |
Huisheng International Holdings Limited:O |
232,000 |
13,456 |
|
0.03 |
2018-11-21 |
| 100 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
363,147 |
35,952 |
|
0.03 |
2018-02-06 |
| 101 |
8260 |
Yin He Holdings Limited:O |
450,000 |
87,750 |
|
0.03 |
2017-05-15 |
| 102 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
245,800 |
142,564 |
|
0.03 |
2018-05-15 |
| 103 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
159,500 |
1,220,175 |
|
0.03 |
2020-05-07 |
| 104 |
0128 |
ENM Holdings Limited (HK):O |
424,000 |
245,920 |
|
0.03 |
2020-01-07 |
| 105 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
300,000 |
45,000 |
|
0.03 |
2015-06-15 |
| 106 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
20,000 |
5,100 |
|
0.03 |
2020-04-16 |
| 107 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
590,000 |
53,690 |
|
0.02 |
2019-01-04 |
| 108 |
0904 |
China Green (Holdings) Limited:O |
90,000 |
12,870 |
|
0.02 |
2019-05-31 |
| 109 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
298,202 |
90,952 |
|
0.02 |
2018-01-25 |
| 110 |
1942 |
MOG Digitech Holdings Limited:O |
120,000 |
51,600 |
|
0.02 |
2020-05-07 |
| 111 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
302,775 |
12,111 |
|
0.02 |
2018-07-19 |
| 112 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
250,000 |
22,000 |
|
0.02 |
2020-02-26 |
| 113 |
3728 |
Ching Lee Holdings Limited:O |
240,000 |
48,240 |
|
0.02 |
2018-03-15 |
| 114 |
0275 |
Master Glory Group Limited:O |
120,549 |
31,343 |
* |
0.02 |
2019-04-25 |
| 115 |
0136 |
China Ruyi Holdings Limited:O |
17,390,000 |
1,217,300 |
|
0.02 |
2019-10-30 |
| 116 |
0333 |
Top Form International Limited:O |
50,000 |
34,000 |
|
0.02 |
2017-07-20 |
| 117 |
8120 |
China Demeter Financial Investments Limited:O |
35,375 |
9,198 |
|
0.02 |
2019-06-25 |
| 118 |
0193 |
CAPITAL ESTATE LIMITED:O |
44,675 |
20,774 |
|
0.02 |
2019-03-14 |
| 119 |
0348 |
China Healthwise Holdings Limited:O |
1,790,000 |
50,120 |
|
0.02 |
2020-03-23 |
| 120 |
8402 |
Plateau Treasures Limited:O |
110,000 |
48,400 |
|
0.02 |
2017-11-24 |
| 121 |
8395 |
ZXZN Qi-House Holdings Limited:O |
360,000 |
16,920 |
|
0.02 |
2020-02-06 |
| 122 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
180,000 |
199,800 |
|
0.02 |
2019-01-09 |
| 123 |
1400 |
Moody Technology Holdings Limited:O |
67,500 |
9,585 |
|
0.02 |
2020-04-29 |
| 124 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
20,000 |
35,800 |
|
0.02 |
2020-04-28 |
| 125 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
70,000 |
9,100 |
|
0.02 |
2018-08-27 |
| 126 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
120,000 |
201,600 |
|
0.02 |
2015-06-11 |
| 127 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
167,010 |
41,585 |
|
0.02 |
2018-09-28 |
| 128 |
0356 |
DT Capital Limited:O |
480,000 |
23,040 |
|
0.02 |
2018-09-27 |
| 129 |
8620 |
Asia-express Logistics Holdings Limited:O |
100,000 |
23,600 |
|
0.02 |
2020-04-29 |
| 130 |
0575 |
Regent Pacific Group Limited:O |
380,000 |
26,980 |
|
0.02 |
2020-02-28 |
| 131 |
8285 |
Sling Group Holdings Limited:O |
115,000 |
6,900 |
|
0.02 |
2019-08-16 |
| 132 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
20,000 |
7,200 |
|
0.02 |
2008-05-08 |
| 133 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
302,380 |
54,428 |
|
0.02 |
2019-04-11 |
| 134 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
37,718 |
9,052 |
|
0.02 |
2020-05-06 |
| 135 |
1091 |
South Manganese Investment Limited:O |
686,521 |
150,348 |
|
0.02 |
2019-09-05 |
| 136 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
120,000 |
72,000 |
|
0.02 |
2016-08-30 |
| 137 |
0381 |
AOM International Group Company Limited:O |
2,010,000 |
20,100 |
|
0.02 |
2019-09-27 |
| 138 |
8217 |
WMHW Holdings Limited:O |
60,000 |
5,520 |
|
0.02 |
2020-03-31 |
| 139 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
61,250 |
15,313 |
|
0.02 |
2020-05-05 |
| 140 |
0397 |
Minerva Group Holding Limited:O |
532,588 |
58,052 |
|
0.02 |
2019-08-06 |
| 141 |
1532 |
China Partytime Culture Holdings Limited:O |
171,000 |
22,230 |
|
0.02 |
2017-04-05 |
| 142 |
8383 |
Linocraft Holdings Limited:O |
152,000 |
9,120 |
|
0.02 |
2018-05-07 |
| 143 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,820,000 |
211,120 |
|
0.02 |
2020-03-19 |
| 144 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
80,000 |
17,840 |
|
0.02 |
2018-01-26 |
| 145 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
172,875 |
432,188 |
|
0.02 |
2016-07-05 |
| 146 |
0261 |
GBA Holdings Limited:O |
34,065,500 |
340,655 |
|
0.02 |
2019-07-30 |
| 147 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
168,000 |
45,360 |
|
0.02 |
2018-02-12 |
| 148 |
0183 |
Winfull Group Holdings Limited:O |
1,000,000 |
44,000 |
|
0.02 |
2020-03-05 |
| 149 |
0544 |
DAIDO GROUP LIMITED:O |
434,000 |
8,246 |
|
0.02 |
2015-06-17 |
| 150 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
252,800 |
82,160 |
|
0.02 |
2020-03-30 |
| 151 |
8299 |
GT Gold Holdings Limited:O |
265,066 |
9,807 |
|
0.02 |
2019-03-07 |
| 152 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
460,000 |
16,100 |
|
0.02 |
2017-11-17 |
| 153 |
0430 |
Oriental Explorer Holdings Limited:O |
460,000 |
36,800 |
|
0.02 |
2019-09-05 |
| 154 |
8645 |
Byte Metaverse Holdings Limited:O |
102,000 |
8,262 |
|
0.02 |
2020-01-20 |
| 155 |
8035 |
Janco Holdings Limited:O |
100,000 |
22,700 |
|
0.02 |
2017-08-21 |
| 156 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
390,000 |
175,500 |
|
0.02 |
2020-04-06 |
| 157 |
8071 |
China Netcom Technology Holdings Limited:O |
766,400 |
19,926 |
|
0.02 |
2018-04-11 |
| 158 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
602,400 |
475,896 |
|
0.02 |
2020-03-12 |
| 159 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
80,000 |
46,400 |
|
0.02 |
2019-05-02 |
| 160 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
374,000 |
115,940 |
|
0.02 |
2019-11-19 |
| 161 |
0588 |
Beijing North Star Company Limited:H |
112,000 |
199,360 |
|
0.02 |
2018-01-31 |
| 162 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
195,312 |
12,500 |
|
0.02 |
2017-09-11 |
| 163 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
390,671 |
1,226,707 |
|
0.02 |
2020-05-07 |
| 164 |
8006 |
Sino Splendid Holdings Limited:O |
59,650 |
5,488 |
|
0.02 |
2016-10-11 |
| 165 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
145,000 |
15,950 |
|
0.02 |
2018-10-09 |
| 166 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
168,000 |
79,800 |
|
0.02 |
2020-02-24 |
| 167 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
200,000 |
70,000 |
* |
0.02 |
2019-03-25 |
| 168 |
2009 |
BBMG Corporation:H |
352,000 |
668,800 |
|
0.02 |
2020-04-20 |
| 169 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,391,088 |
45,431 |
|
0.01 |
2019-05-31 |
| 170 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
89,200 |
254,220 |
|
0.01 |
2015-02-17 |
| 171 |
2327 |
Meilleure Health International Industry Group Limited:O |
636,000 |
206,700 |
|
0.01 |
2019-11-07 |
| 172 |
1314 |
Tsui Wah Holdings Limited:O |
210,000 |
73,500 |
|
0.01 |
2018-10-10 |
| 173 |
0690 |
Uni-Bio Science Group Limited:O |
955,400 |
150,953 |
|
0.01 |
2019-08-22 |
| 174 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
206,300 |
1,307,942 |
|
0.01 |
2020-03-03 |
| 175 |
1716 |
Most Kwai Chung Limited:O |
40,000 |
22,400 |
|
0.01 |
2018-06-21 |
| 176 |
1110 |
Kingworld Medicines Group Limited:O |
92,000 |
69,920 |
|
0.01 |
2018-10-08 |
| 177 |
1366 |
Jiangnan Group Limited:O |
900,000 |
265,500 |
|
0.01 |
2017-12-08 |
| 178 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
202,000 |
282,800 |
|
0.01 |
2018-08-07 |
| 179 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
400,000 |
32,000 |
* |
0.01 |
2018-02-01 |
| 180 |
1421 |
Prosperity Group International Limited (KY):O |
200,000 |
28,000 |
|
0.01 |
2018-11-30 |
| 181 |
1399 |
Veson Holdings Limited (KY):O |
156,000 |
38,688 |
|
0.01 |
2019-07-08 |
| 182 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
285,054 |
65,847 |
|
0.01 |
2017-02-28 |
| 183 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,338,626 |
1,298,467 |
|
0.01 |
2020-05-06 |
| 184 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
48,000 |
701,760 |
|
0.01 |
2020-02-05 |
| 185 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
112,664 |
104,778 |
|
0.01 |
2017-10-19 |
| 186 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
36,000 |
101,160 |
|
0.01 |
2019-11-28 |
| 187 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,008,426 |
31,261 |
|
0.01 |
2018-10-11 |
| 188 |
8055 |
China E-Information Technology Group Limited:O |
520,000 |
16,640 |
|
0.01 |
2018-01-26 |
| 189 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
21,600 |
|
0.01 |
2015-06-15 |
| 190 |
8220 |
Bingo Group Holdings Limited:O |
112,500 |
3,600 |
|
0.01 |
2019-05-03 |
| 191 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
42,700 |
8,540 |
|
0.01 |
2017-10-19 |
| 192 |
0681 |
Chinese People Holdings Company Limited:O |
1,163,494 |
43,049 |
|
0.01 |
2018-05-11 |
| 193 |
1415 |
Cowell e Holdings Inc.:O |
108,000 |
250,560 |
|
0.01 |
2019-10-17 |
| 194 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
749,694 |
89,963 |
|
0.01 |
2020-01-15 |
| 195 |
0047 |
Hop Hing Group Holdings Limited:O |
1,304,000 |
96,496 |
|
0.01 |
2017-07-24 |
| 196 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,180,000 |
49,560 |
|
0.01 |
2018-10-11 |
| 197 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
424,000 |
16,536 |
|
0.01 |
2019-09-16 |
| 198 |
1184 |
S.A.S. Dragon Holdings Limited:O |
80,000 |
190,400 |
|
0.01 |
2017-03-24 |
| 199 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
100,000 |
406,000 |
|
0.01 |
2017-04-12 |
| 200 |
1097 |
i-CABLE Communications Limited:O |
898,944 |
51,240 |
|
0.01 |
2019-03-06 |
| 201 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
212,000 |
93,280 |
|
0.01 |
2018-10-08 |
| 202 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
122,900 |
132,732 |
|
0.01 |
2018-05-29 |
| 203 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
50,000 |
13,250 |
|
0.01 |
2018-04-20 |
| 204 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
35,000 |
154,000 |
|
0.01 |
2018-06-28 |
| 205 |
1118 |
GOLIK HOLDINGS LIMITED:O |
68,000 |
42,840 |
|
0.01 |
2013-10-30 |
| 206 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
89,000 |
27,590 |
|
0.01 |
2019-03-22 |
| 207 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
221,183 |
148,193 |
|
0.01 |
2019-08-13 |
| 208 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
272,334 |
1,478,774 |
|
0.01 |
2020-03-11 |
| 209 |
8152 |
M&L Holdings Group Limited:O |
70,000 |
7,000 |
|
0.01 |
2018-05-25 |
| 210 |
0515 |
China Silver Technology Holdings Limited:O |
315,000 |
16,695 |
|
0.01 |
2018-10-10 |
| 211 |
8495 |
1957 & Co. (Hospitality) Limited:O |
44,000 |
9,636 |
|
0.01 |
2017-12-12 |
| 212 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
294,150 |
611,832 |
|
0.01 |
2019-09-05 |
| 213 |
0886 |
Silver Base Group Holdings Limited:O |
256,875 |
42,384 |
|
0.01 |
2020-01-06 |
| 214 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
150,000 |
9,150 |
|
0.01 |
2018-10-11 |
| 215 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
47,500 |
57,475 |
|
0.01 |
2017-03-09 |
| 216 |
1191 |
China Gem Holdings Limited:O |
468,540 |
23,427 |
|
0.01 |
2019-04-02 |
| 217 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
206,267 |
24,340 |
|
0.01 |
2018-10-23 |
| 218 |
1072 |
Dongfang Electric Corporation Limited:H |
36,800 |
150,512 |
|
0.01 |
2019-12-17 |
| 219 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
11,500 |
57,385 |
|
0.01 |
2015-06-15 |
| 220 |
1130 |
China Environmental Resources Group Limited:O |
216,920 |
13,015 |
|
0.01 |
2019-04-17 |
| 221 |
1094 |
Cherish Sunshine International Limited:O |
22,200 |
5,017 |
|
0.01 |
2019-10-17 |
| 222 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
229,000 |
460,290 |
|
0.01 |
2020-05-07 |
| 223 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
50,000 |
130,000 |
|
0.01 |
2018-11-16 |
| 224 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,074,000 |
450,058 |
|
0.01 |
2020-04-08 |
| 225 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
134,400 |
1,270,080 |
|
0.01 |
2020-04-29 |
| 226 |
0925 |
Beijing Properties (Holdings) Limited:O |
726,000 |
85,668 |
|
0.01 |
2020-01-21 |
| 227 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
110,000 |
172,700 |
|
0.01 |
2020-04-08 |
| 228 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
195,000 |
|
0.01 |
2016-08-11 |
| 229 |
1327 |
Luxxu Group Limited:O |
35,000 |
5,600 |
|
0.01 |
2020-04-01 |
| 230 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
426,000 |
1,946,820 |
|
0.01 |
2020-04-22 |
| 231 |
8225 |
China Health Group Inc.:O |
100,000 |
85,000 |
|
0.01 |
2020-04-06 |
| 232 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
174,000 |
408,900 |
|
0.01 |
2020-03-30 |
| 233 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
172,000 |
80,840 |
|
0.01 |
2019-07-18 |
| 234 |
1582 |
CR Construction Group Holdings Limited:O |
50,000 |
26,000 |
|
0.01 |
2020-01-09 |
| 235 |
8621 |
Metropolis Capital Holdings Limited:O |
96,000 |
11,328 |
|
0.01 |
2019-11-26 |
| 236 |
1546 |
Thelloy Development Group Limited:O |
80,000 |
19,600 |
|
0.01 |
2018-08-06 |
| 237 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
80,000 |
7,840 |
|
0.01 |
2020-03-12 |
| 238 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
80,000 |
2,560 |
|
0.01 |
2018-05-15 |
| 239 |
1410 |
Edvance International Holdings Limited:O |
100,000 |
36,500 |
|
0.01 |
2019-07-10 |
| 240 |
1462 |
Gold-Finance Holdings Limited:O |
400,000 |
28,800 |
* |
0.01 |
2019-05-07 |
| 241 |
0603 |
China Oil And Gas Group Limited:O |
570,680 |
135,822 |
|
0.01 |
2016-12-21 |
| 242 |
0637 |
Lee Kee Holdings Limited:O |
82,000 |
16,400 |
|
0.01 |
2018-10-15 |
| 243 |
0055 |
Neway Group Holdings Limited:O |
25,000 |
4,975 |
|
0.01 |
2018-10-10 |
| 244 |
0587 |
Hua Han Health Industry Holdings Limited:O |
702,000 |
372,060 |
* |
0.01 |
2018-10-11 |
| 245 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
11,300 |
|
0.01 |
2019-06-17 |
| 246 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
339,000 |
678,000 |
|
0.01 |
2020-04-27 |
| 247 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
105,798 |
112,146 |
|
0.01 |
2019-04-02 |
| 248 |
0806 |
Value Partners Group Limited:O |
179,000 |
542,370 |
|
0.01 |
2020-05-04 |
| 249 |
1280 |
China Qidian Guofeng Holdings Limited:O |
12,200 |
17,324 |
|
0.01 |
2020-01-08 |
| 250 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
36,000 |
23,040 |
|
0.01 |
2018-09-17 |
| 251 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
378,000 |
597,240 |
|
0.01 |
2020-04-14 |
| 252 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
79,800 |
23,142 |
* |
0.01 |
2018-09-12 |
| 253 |
1776 |
GF Securities Co., Ltd.:H |
161,200 |
1,312,168 |
|
0.01 |
2020-01-14 |
| 254 |
2868 |
Beijing Capital Land Co., Ltd.:H |
145,000 |
243,600 |
|
0.01 |
2020-03-20 |
| 255 |
8173 |
Hephaestus Holdings Limited:O |
115,251 |
2,881 |
|
0.01 |
2019-10-21 |
| 256 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
41,274 |
44,576 |
|
0.01 |
2018-01-30 |
| 257 |
0395 |
Smartac International Holdings Limited:O |
528,000 |
88,176 |
|
0.01 |
2020-03-05 |
| 258 |
0990 |
Deep Source Holdings Limited:O |
1,094,000 |
97,366 |
|
0.01 |
2019-11-08 |
| 259 |
0123 |
Yuexiu Property Company Limited:O |
1,428,046 |
2,013,545 |
|
0.01 |
2020-03-19 |
| 260 |
1375 |
Central China Securities Co., Ltd.:H |
110,000 |
125,400 |
|
0.01 |
2018-01-29 |
| 261 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
70,000 |
247,100 |
|
0.01 |
2020-04-27 |
| 262 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
70,000 |
21,000 |
|
0.01 |
2020-03-20 |
| 263 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
712,000 |
181,560 |
|
0.01 |
2020-03-30 |
| 264 |
1182 |
Success Dragon International Holdings Limited:O |
211,011 |
23,000 |
|
0.01 |
2018-01-31 |
| 265 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
52,000 |
859,040 |
|
0.01 |
2013-10-22 |
| 266 |
1369 |
Wuzhou International Holdings Limited:O |
436,000 |
17,440 |
* |
0.01 |
2018-06-28 |
| 267 |
0746 |
Lee & Man Chemical Company Limited:O |
72,000 |
223,920 |
|
0.01 |
2019-08-23 |
| 268 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
211,210 |
54,915 |
|
0.01 |
2018-01-22 |
| 269 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
182,000 |
178,360 |
|
0.01 |
2017-05-22 |
| 270 |
1075 |
CAPINFO COMPANY LIMITED:H |
66,000 |
24,750 |
|
0.01 |
2018-03-27 |
| 271 |
1195 |
Kingwell Group Limited:O |
244,000 |
11,468 |
|
0.01 |
2019-04-26 |
| 272 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
781,130 |
79,675 |
|
0.01 |
2019-07-10 |
| 273 |
0802 |
China e-Wallet Payment Group Limited:O |
230,000 |
19,780 |
|
0.01 |
2018-11-06 |
| 274 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,767,000 |
4,700,220 |
|
0.01 |
2020-04-22 |
| 275 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
37,500 |
9,750 |
|
0.01 |
2018-08-01 |
| 276 |
1393 |
Hidili Industry International Development Limited:O |
171,000 |
34,542 |
|
0.01 |
2018-10-30 |
| 277 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
766,000 |
121,794 |
|
0.01 |
2016-01-04 |
| 278 |
3789 |
Royal Deluxe Holdings Limited:O |
100,000 |
10,500 |
|
0.01 |
2018-01-26 |
| 279 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
533,395 |
75,742 |
* |
0.01 |
2015-11-05 |
| 280 |
1029 |
IRC LIMITED:O |
590,000 |
46,610 |
|
0.01 |
2019-06-21 |
| 281 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
109,698 |
99,825 |
|
0.01 |
2017-03-06 |
| 282 |
0555 |
REXLot Holdings Limited:O |
1,250,000 |
26,250 |
* |
0.01 |
2019-03-22 |
| 283 |
0959 |
Century Entertainment International Holdings Limited:O |
106,500 |
5,751 |
|
0.01 |
2019-05-03 |
| 284 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
11,633 |
1,163 |
|
0.01 |
2020-03-19 |
| 285 |
0915 |
Daohe Global Group Limited:O |
125,000 |
18,750 |
|
0.01 |
2018-03-16 |
| 286 |
0755 |
DevGreat Group Limited:O |
1,232,000 |
48,048 |
|
0.01 |
2019-03-07 |
| 287 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
140,000 |
140,000 |
|
0.01 |
2019-05-10 |
| 288 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
110,400 |
2,279,760 |
|
0.01 |
2020-05-04 |
| 289 |
0476 |
Ev Dynamics (Holdings) Limited:O |
562,150 |
28,108 |
|
0.01 |
2019-08-19 |
| 290 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
260,956 |
112,211 |
|
0.01 |
2020-01-15 |
| 291 |
8337 |
Directel Holdings Limited:O |
300,000 |
9,000 |
|
0.01 |
2018-04-26 |
| 292 |
8020 |
Unitas Holdings Limited:O |
200,000 |
4,400 |
|
0.01 |
2018-07-12 |
| 293 |
0730 |
Capital Industrial Financial Services Group Limited:O |
320,000 |
32,320 |
|
0.01 |
2018-12-18 |
| 294 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
80,000 |
14,080 |
|
0.01 |
2017-03-24 |
| 295 |
0724 |
Ruixin International Holdings Limited:O |
67,000 |
2,412 |
|
0.01 |
2019-05-24 |
| 296 |
0082 |
Crazy Sports Group Limited:O |
338,800 |
45,738 |
|
0.01 |
2019-12-17 |
| 297 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
3,500 |
|
0.01 |
2018-10-09 |
| 298 |
0358 |
Jiangxi Copper Company Limited:H |
109,000 |
773,900 |
|
0.01 |
2020-04-03 |
| 299 |
1618 |
Metallurgical Corporation of China Ltd.:H |
224,000 |
286,720 |
|
0.01 |
2019-02-08 |
| 300 |
1096 |
Sino Energy International Holdings Group Limited:O |
150,000 |
5,100 |
|
0.01 |
2017-01-19 |
| 301 |
8080 |
North Asia Strategic Holdings Limited:O |
21,202 |
8,693 |
|
0.01 |
2019-03-27 |
| 302 |
3993 |
CMOC Group Limited (CN):H |
304,000 |
753,920 |
|
0.01 |
2020-03-05 |
| 303 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
443,000 |
1,422,030 |
|
0.01 |
2020-02-25 |
| 304 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
12,600 |
|
0.01 |
2019-02-22 |
| 305 |
0005 |
HSBC HOLDINGS PLC:O |
1,585,890 |
61,611,827 |
|
0.01 |
2020-05-06 |
| 306 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
250,500 |
14,279 |
|
0.01 |
2019-01-24 |
| 307 |
0891 |
Trinity Limited (BM):O |
274,000 |
40,826 |
|
0.01 |
2018-10-23 |
| 308 |
2010 |
Real Nutriceutical Group Limited:O |
121,000 |
24,200 |
* |
0.01 |
2017-05-12 |
| 309 |
0789 |
Artini Holdings Limited:O |
416,000 |
12,896 |
|
0.01 |
2017-04-18 |
| 310 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
559,950 |
8,724,021 |
|
0.01 |
2020-04-23 |
| 311 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
75,000 |
117,750 |
|
0.01 |
2018-01-15 |
| 312 |
1827 |
Miricor Enterprises Holdings Limited:O |
30,000 |
19,200 |
|
0.01 |
2018-06-14 |
| 313 |
1843 |
Snack Empire Holdings Limited:O |
60,000 |
14,100 |
|
0.01 |
2019-10-25 |
| 314 |
0342 |
NewOcean Energy Holdings Limited:O |
110,000 |
111,100 |
|
0.01 |
2018-10-22 |
| 315 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
21,200 |
29,680 |
|
0.01 |
2016-09-22 |
| 316 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
56,000 |
639,520 |
|
0.01 |
2020-03-30 |
| 317 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
33,000 |
170,940 |
|
0.01 |
2019-07-22 |
| 318 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
67,000 |
47,570 |
|
0.01 |
2020-01-15 |
| 319 |
3988 |
BANK OF CHINA LIMITED:H |
6,161,848 |
17,807,741 |
|
0.01 |
2020-05-07 |
| 320 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
60,000 |
54,000 |
|
0.01 |
2018-07-03 |
| 321 |
0521 |
CWT International Limited:O |
832,160 |
109,845 |
* |
0.01 |
2018-07-09 |
| 322 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
76,650 |
15,330 |
|
0.01 |
2020-03-17 |
| 323 |
2324 |
Capital VC Limited:O |
200,240 |
5,006 |
|
0.01 |
2018-10-09 |
| 324 |
3309 |
C-MER Medical Holdings Limited:O |
78,000 |
310,440 |
|
0.01 |
2020-02-03 |
| 325 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
226,651 |
784,212 |
|
0.01 |
2020-03-20 |
| 326 |
1621 |
Vico International Holdings Limited:O |
72,000 |
7,128 |
|
0.01 |
2018-05-09 |
| 327 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
38,000 |
|
0.01 |
2010-05-11 |
| 328 |
1883 |
CITIC Telecom International Holdings Limited:O |
260,475 |
752,773 |
|
0.01 |
2020-03-25 |
| 329 |
3378 |
Xiamen International Port Co., Ltd:H |
70,000 |
48,300 |
|
0.01 |
2019-05-20 |
| 330 |
0030 |
YNBY International Limited:O |
456,000 |
110,352 |
|
0.01 |
2020-01-14 |
| 331 |
0613 |
Planetree International Development Limited:O |
658,000 |
59,220 |
|
0.01 |
2019-07-23 |
| 332 |
0167 |
IDT INTERNATIONAL LIMITED:O |
183,000 |
3,660 |
|
0.01 |
2019-03-06 |
| 333 |
8403 |
Dowway Holdings Limited:O |
140,000 |
4,760 |
|
0.01 |
2018-06-14 |
| 334 |
8257 |
Genes Tech Group Holdings Company Limited:O |
70,000 |
16,450 |
|
0.01 |
2018-01-03 |
| 335 |
2371 |
Chuanglian Holdings Limited (KY):O |
416,000 |
14,976 |
|
0.01 |
2020-02-12 |
| 336 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
166,000 |
571,040 |
|
0.01 |
2019-10-02 |
| 337 |
2349 |
China City Infrastructure Group Limited:O |
212,000 |
26,500 |
|
0.01 |
2015-10-27 |
| 338 |
3983 |
China BlueChemical Ltd.:H |
120,000 |
135,600 |
|
0.01 |
2019-10-21 |
| 339 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
85,667 |
21,108,349 |
|
0.01 |
2020-05-07 |
| 340 |
1215 |
Kai Yuan Holdings Limited:O |
860,500 |
40,444 |
|
0.01 |
2017-04-06 |
| 341 |
0002 |
CLP HOLDINGS LIMITED:O |
169,420 |
13,545,129 |
|
0.01 |
2020-05-06 |
| 342 |
0480 |
HKR INTERNATIONAL LIMITED:O |
99,232 |
335,404 |
|
0.01 |
2019-04-23 |
| 343 |
8250 |
Du Du Holdings Limited (KY):O |
500,000 |
7,000 |
|
0.01 |
2018-09-12 |
| 344 |
6865 |
Flat Glass Group Co., Ltd.:H |
30,000 |
160,500 |
|
0.01 |
2020-01-20 |
| 345 |
1985 |
Microware Group Limited:O |
20,000 |
15,400 |
|
0.01 |
2018-03-21 |
| 346 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
86,000 |
377,540 |
|
0.01 |
2020-04-09 |
| 347 |
6896 |
Golden Throat Holdings Group Company Limited:O |
49,000 |
72,030 |
|
0.01 |
2019-08-27 |
| 348 |
0645 |
Ares Asia Limited:O |
34,000 |
11,730 |
|
0.01 |
2020-03-09 |
| 349 |
0008 |
PCCW LIMITED:O |
511,412 |
2,429,207 |
|
0.01 |
2020-05-06 |
| 350 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
70,500 |
7,543,500 |
|
0.01 |
2020-05-07 |
| 351 |
1884 |
eprint Group Limited:O |
36,000 |
10,080 |
|
0.01 |
2018-02-12 |
| 352 |
0110 |
China Fortune Holdings Limited:O |
60,000 |
3,000 |
|
0.01 |
2018-10-09 |
| 353 |
0276 |
Mongolia Energy Corporation Limited:O |
12,290 |
5,162 |
|
0.01 |
2020-03-05 |
| 354 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
222,400 |
25,576 |
|
0.01 |
2018-10-24 |
| 355 |
0206 |
CM Energy Tech Co., Ltd.:O |
200,000 |
49,800 |
|
0.01 |
2019-07-08 |
| 356 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
50,288 |
386,715 |
|
0.01 |
2019-06-24 |
| 357 |
1888 |
Kingboard Laminates Holdings Limited:O |
198,000 |
1,477,080 |
|
0.01 |
2020-04-23 |
| 358 |
0726 |
DIT Group Limited:O |
720,000 |
77,040 |
|
0.01 |
2017-05-10 |
| 359 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
26,500 |
42,135 |
|
0.01 |
2018-10-15 |
| 360 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
75,000 |
674,250 |
|
0.01 |
2019-04-03 |
| 361 |
3313 |
ArtGo Holdings Limited:O |
200,000 |
18,200 |
|
0.01 |
2020-03-02 |
| 362 |
0305 |
Wuling Motors Holdings Limited:O |
193,750 |
39,913 |
|
0.01 |
2020-03-17 |
| 363 |
0745 |
China National Culture Group Limited:O |
615,000 |
6,150 |
|
0.01 |
2018-02-20 |
| 364 |
1283 |
Accel Group Holdings Limited:O |
50,000 |
32,500 |
|
0.01 |
2020-02-13 |
| 365 |
1800 |
China Communications Construction Company Limited:H |
276,000 |
1,374,480 |
|
0.01 |
2020-03-31 |
| 366 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
29,200 |
805,920 |
|
0.01 |
2020-05-05 |
| 367 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
90,000 |
22,950 |
|
0.01 |
2018-10-08 |
| 368 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
60,000 |
112,800 |
|
0.01 |
2020-03-03 |
| 369 |
0011 |
HANG SENG BANK, LIMITED:O |
116,592 |
15,623,328 |
|
0.01 |
2020-04-28 |
| 370 |
8109 |
Kirin Group Holdings Limited:O |
14,437 |
4,331 |
|
0.01 |
2018-08-09 |
| 371 |
1868 |
Neo-Neon Holdings Limited:O |
127,000 |
66,040 |
|
0.01 |
2018-10-24 |
| 372 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
35,145 |
64,315 |
|
0.01 |
2015-07-17 |
| 373 |
1777 |
Fantasia Holdings Group Co., Limited:O |
346,500 |
488,565 |
|
0.01 |
2018-10-30 |
| 374 |
0722 |
UMP Healthcare Holdings Limited:O |
46,000 |
55,660 |
|
0.01 |
2020-02-04 |
| 375 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,304,000 |
54,768 |
|
0.01 |
2018-08-29 |
| 376 |
8532 |
Polyfair Holdings Limited:O |
48,000 |
4,128 |
|
0.01 |
2018-02-28 |
| 377 |
0279 |
Arta TechFin Corporation Limited:O |
112,027 |
10,082 |
* |
0.01 |
2019-05-17 |
| 378 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
35,600 |
35,244 |
|
0.01 |
2017-03-14 |
| 379 |
0230 |
Minmetals Land Limited:O |
200,000 |
200,000 |
|
0.01 |
2020-03-11 |
| 380 |
0911 |
Qianhai Health Holdings Limited:O |
101,000 |
14,645 |
|
0.01 |
2019-07-22 |
| 381 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
127,916 |
1,918,740 |
|
0.01 |
2020-03-25 |
| 382 |
0484 |
Forgame Holdings Limited:O |
9,400 |
36,002 |
|
0.01 |
2018-11-09 |
| 383 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
43,120 |
|
0.01 |
2019-04-26 |
| 384 |
0673 |
China Health Group Limited:O |
241,050 |
13,981 |
|
0.01 |
2019-10-30 |
| 385 |
0763 |
ZTE CORPORATION:H |
43,800 |
1,040,250 |
|
0.01 |
2020-03-12 |
| 386 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
80,000 |
102,400 |
|
0.01 |
2019-10-23 |
| 387 |
0680 |
Nan Hai Corporation Limited:O |
3,972,058 |
250,240 |
|
0.01 |
2019-11-19 |
| 388 |
1508 |
China Reinsurance (Group) Corporation:H |
386,000 |
331,960 |
|
0.01 |
2020-03-16 |
| 389 |
1186 |
China Railway Construction Corporation Limited:H |
119,500 |
954,805 |
|
0.01 |
2020-03-12 |
| 390 |
2669 |
China Overseas Property Holdings Limited:O |
187,943 |
1,616,310 |
|
0.01 |
2020-05-07 |
| 391 |
8066 |
Phoenitron Holdings Limited:O |
30,000 |
4,140 |
|
0.01 |
2017-01-20 |
| 392 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
64,000 |
152,960 |
|
0.01 |
2020-03-06 |
| 393 |
1300 |
Trigiant Group Limited:O |
100,000 |
135,000 |
|
0.01 |
2018-05-02 |
| 394 |
0565 |
Art Group Holdings Limited (KY):O |
150,000 |
30,000 |
|
0.01 |
2017-03-02 |
| 395 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
94,000 |
1,105,440 |
|
0.01 |
2020-03-02 |
| 396 |
1933 |
OneForce Holdings Limited:O |
28,000 |
8,960 |
|
0.01 |
2018-12-03 |
| 397 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
933,550 |
12,808,306 |
|
0.01 |
2020-05-04 |
| 398 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
50,000 |
52,500 |
|
0.01 |
2018-05-17 |
| 399 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
45,000 |
12,150 |
|
0.01 |
2019-12-19 |
| 400 |
0070 |
Rich Goldman Holdings Limited:O |
105,400 |
9,802 |
|
0.01 |
2020-01-30 |
| 401 |
0751 |
Skyworth Group Limited:O |
166,000 |
293,820 |
|
0.01 |
2020-02-28 |
| 402 |
1466 |
Baijin Life Science Holdings Limited:O |
100,000 |
3,000 |
|
0.01 |
2019-10-02 |
| 403 |
0622 |
Oshidori International Holdings Limited:O |
323,129 |
184,184 |
|
0.01 |
2019-08-06 |
| 404 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
40,200 |
14,271 |
|
0.01 |
2018-10-05 |
| 405 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
102,500 |
373,100 |
|
0.01 |
2019-03-08 |
| 406 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
28,000 |
14,840 |
|
0.01 |
2017-09-15 |
| 407 |
8007 |
Global Strategic Group Limited:O |
97,320 |
3,017 |
|
0.01 |
2020-03-19 |
| 408 |
3337 |
Anton Oilfield Services Group:O |
160,000 |
73,600 |
|
0.01 |
2019-01-02 |
| 409 |
0138 |
CCT Fortis Holdings Limited:O |
46,350 |
15,064 |
|
0.01 |
2019-04-24 |
| 410 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
48,000 |
5,040 |
|
0.01 |
2010-05-12 |
| 411 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
100,000 |
42,500 |
|
0.01 |
2016-04-26 |
| 412 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
680,000 |
108,120 |
|
0.01 |
2020-01-31 |
| 413 |
0717 |
Emperor Capital Group Limited:O |
351,400 |
49,547 |
|
0.01 |
2019-03-15 |
| 414 |
1718 |
Wan Kei Group Holdings Limited:O |
50,000 |
29,000 |
|
0.01 |
2017-06-13 |
| 415 |
1816 |
CGN Power Co., Ltd.:H |
581,000 |
1,051,610 |
|
0.01 |
2020-05-06 |
| 416 |
0332 |
Yuan Heng Gas Holdings Limited:O |
340,000 |
130,900 |
|
0.01 |
2019-08-12 |
| 417 |
2823 |
iShares FTSE China A50 ETF:Unit |
68,600 |
957,656 |
|
0.01 |
2020-02-25 |
| 418 |
3886 |
Town Health International Medical Group Limited:O |
388,400 |
267,996 |
* |
0.01 |
2017-11-17 |
| 419 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
320,000 |
3,840 |
|
0.01 |
2019-10-03 |
| 420 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
78,800 |
183,604 |
|
0.01 |
2020-03-18 |
| 421 |
1766 |
CRRC Corporation Limited:H |
223,700 |
888,089 |
|
0.01 |
2020-04-09 |
| 422 |
8009 |
Chinese Energy Holdings Limited:O |
3,000 |
780 |
|
0.01 |
2018-11-27 |
| 423 |
1571 |
Xin Point Holdings Limited:O |
51,000 |
79,050 |
|
0.01 |
2018-11-06 |
| 424 |
1499 |
OKG Technology Holdings Limited:O |
270,000 |
56,430 |
|
0.01 |
2019-12-06 |
| 425 |
0697 |
Shoucheng Holdings Limited:O |
350,800 |
505,152 |
|
0.01 |
2020-04-22 |
| 426 |
0712 |
Comtec Solar Systems Group Limited:O |
37,000 |
4,070 |
|
0.01 |
2019-08-29 |
| 427 |
1478 |
Q Technology (Group) Company Limited:O |
59,000 |
588,230 |
|
0.01 |
2020-04-14 |
| 428 |
1133 |
Harbin Electric Company Limited:H |
34,000 |
73,100 |
|
0.01 |
2020-04-07 |
| 429 |
0887 |
Emperor Watch & Jewellery Limited:O |
340,000 |
45,220 |
|
0.01 |
2019-06-10 |
| 430 |
2263 |
Fu Shek Financial Holdings Limited:O |
50,000 |
9,750 |
|
0.01 |
2020-05-04 |
| 431 |
1591 |
Shun Wo Group Holdings Limited:O |
200,000 |
4,600 |
|
0.01 |
2020-01-17 |
| 432 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
152,000 |
66,880 |
|
0.00 |
2020-03-25 |
| 433 |
0491 |
Emperor Culture Group Limited:O |
160,015 |
11,361 |
|
0.00 |
2017-08-18 |
| 434 |
1898 |
China Coal Energy Company Limited:H |
203,000 |
403,970 |
|
0.00 |
2020-03-19 |
| 435 |
8356 |
Tsun Yip Holdings Limited (KY):O |
200,000 |
3,400 |
|
0.00 |
2016-09-06 |
| 436 |
8011 |
Polyard Petroleum International Group Limited:O |
142,000 |
9,230 |
|
0.00 |
2015-06-23 |
| 437 |
1460 |
ICO Group Limited:O |
300,000 |
10,200 |
|
0.00 |
2019-02-28 |
| 438 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
145,250 |
376,198 |
|
0.00 |
2020-04-23 |
| 439 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
64,000 |
|
0.00 |
2017-05-12 |
| 440 |
0171 |
Silver Grant International Holdings Group Limited:O |
110,000 |
116,600 |
|
0.00 |
2018-04-09 |
| 441 |
2638 |
HK Electric Investments Limited:O |
420,250 |
3,362,000 |
|
0.00 |
2020-04-29 |
| 442 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
10,000 |
987,000 |
|
0.00 |
2019-12-17 |
| 443 |
0931 |
China HK Power Smart Energy Group Limited:O |
267,500 |
63,130 |
|
0.00 |
2020-03-02 |
| 444 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
128,000 |
281,600 |
* |
0.00 |
2010-09-06 |
| 445 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
7,188 |
65,051 |
|
0.00 |
2017-01-13 |
| 446 |
3330 |
Lingbao Gold Group Company Ltd.:H |
14,000 |
13,720 |
|
0.00 |
2018-05-14 |
| 447 |
1383 |
LET Group Holdings Limited:O |
310,600 |
369,614 |
|
0.00 |
2019-09-03 |
| 448 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
16,000 |
6,240 |
|
0.00 |
2019-10-18 |
| 449 |
1326 |
Transmit Entertainment Limited:O |
120,000 |
19,800 |
|
0.00 |
2017-10-31 |
| 450 |
0307 |
Up Energy Development Group Limited:O |
209,710 |
27,053 |
* |
0.00 |
2018-10-24 |
| 451 |
0449 |
Chigo Holding Limited:O |
388,000 |
16,296 |
|
0.00 |
2019-04-04 |
| 452 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
10,000 |
292,500 |
|
0.00 |
2020-05-06 |
| 453 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
60,000 |
11,040 |
|
0.00 |
2015-06-01 |
| 454 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
27,924 |
242,939 |
|
0.00 |
2019-11-27 |
| 455 |
1011 |
China NT Pharma Group Company Limited:O |
87,000 |
13,398 |
|
0.00 |
2020-02-03 |
| 456 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
40,960 |
128,205 |
|
0.00 |
2019-01-11 |
| 457 |
3666 |
Shanghai XNG Holdings Limited:O |
100,000 |
11,700 |
|
0.00 |
2018-01-25 |
| 458 |
0006 |
Power Assets Holdings Limited:O |
96,385 |
4,828,889 |
|
0.00 |
2020-04-21 |
| 459 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
24,000 |
52,080 |
|
0.00 |
2019-12-02 |
| 460 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,149,400 |
4,229,792 |
|
0.00 |
2020-04-23 |
| 461 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
18,600 |
|
0.00 |
2017-06-07 |
| 462 |
6036 |
Apex Ace Holding Limited:O |
45,000 |
7,875 |
|
0.00 |
2018-09-06 |
| 463 |
0001 |
CK Hutchison Holdings Limited:O |
172,510 |
9,651,935 |
|
0.00 |
2020-04-27 |
| 464 |
1663 |
Sino Harbour Holdings Group Limited:O |
110,000 |
13,530 |
|
0.00 |
2017-12-07 |
| 465 |
8222 |
E Lighting Group Holdings Limited:O |
20,000 |
820 |
|
0.00 |
2014-10-29 |
| 466 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
92,000 |
40,940 |
|
0.00 |
2018-04-23 |
| 467 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
110,000 |
60,500 |
|
0.00 |
2020-03-19 |
| 468 |
1638 |
Kaisa Group Holdings Ltd.:O |
266,000 |
758,100 |
|
0.00 |
2020-03-27 |
| 469 |
0633 |
China All Access (Holdings) Limited:O |
100,000 |
14,500 |
|
0.00 |
2020-03-03 |
| 470 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
40,000 |
15,800 |
|
0.00 |
2017-09-20 |
| 471 |
1251 |
SPT Energy Group Inc.:O |
80,000 |
26,400 |
|
0.00 |
2020-01-21 |
| 472 |
0164 |
China Baoli Technologies Holdings Limited:O |
160,000 |
15,840 |
* |
0.00 |
2018-08-06 |
| 473 |
3389 |
Hengdeli Holdings Limited:O |
200,000 |
62,000 |
|
0.00 |
2018-10-18 |
| 474 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
65,939 |
11,869 |
* |
0.00 |
2018-10-24 |
| 475 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
16,000 |
123,360 |
|
0.00 |
2013-10-07 |
| 476 |
1897 |
Million Hope Industries Holdings Limited:O |
18,319 |
11,175 |
|
0.00 |
2019-12-04 |
| 477 |
0190 |
HKC (HOLDINGS) LIMITED:O |
21,417 |
120,792 |
|
0.00 |
2019-12-16 |
| 478 |
0066 |
MTR CORPORATION LIMITED:O |
257,308 |
11,025,648 |
|
0.00 |
2020-04-24 |
| 479 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
600,000 |
22,800 |
|
0.00 |
2018-08-10 |
| 480 |
8203 |
Kaisun Holdings Limited:O |
24,000 |
3,384 |
|
0.00 |
2018-03-29 |
| 481 |
0850 |
Long Well International Holdings Limited:O |
372,000 |
43,896 |
* |
0.00 |
2018-10-26 |
| 482 |
1113 |
CK Asset Holdings Limited (KY):O |
151,486 |
7,294,051 |
|
0.00 |
2020-05-07 |
| 483 |
0119 |
Poly Property Group Co., Limited:O |
150,000 |
391,500 |
|
0.00 |
2020-04-08 |
| 484 |
0337 |
Greenland Hong Kong Holdings Limited:O |
114,250 |
319,900 |
|
0.00 |
2020-04-08 |
| 485 |
1137 |
Hong Kong Technology Venture Company Limited:O |
37,000 |
167,980 |
|
0.00 |
2020-04-17 |
| 486 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
35,000 |
9,625 |
|
0.00 |
2020-03-12 |
| 487 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
91,000 |
13,104 |
|
0.00 |
2018-10-10 |
| 488 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2013-05-14 |
| 489 |
8228 |
National Arts Group Holdings Limited:O |
200,000 |
34,800 |
|
0.00 |
2020-03-04 |
| 490 |
1555 |
MIE Holdings Corporation:O |
132,000 |
8,580 |
* |
0.00 |
2020-03-18 |
| 491 |
2727 |
Shanghai Electric Group Company Limited:H |
120,000 |
274,800 |
|
0.00 |
2019-07-29 |
| 492 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,489,917 |
17,693,879 |
|
0.00 |
2020-05-06 |
| 493 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
20,000 |
46,000 |
|
0.00 |
2020-02-27 |
| 494 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
117,960 |
|
0.00 |
2018-07-10 |
| 495 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
66,387 |
75,017 |
|
0.00 |
2019-05-09 |
| 496 |
8132 |
Century Energy International Holdings Limited:O |
15,000 |
2,340 |
* |
0.00 |
2018-11-30 |
| 497 |
0862 |
Vision Values Holdings Limited:O |
154,800 |
45,666 |
|
0.00 |
2019-07-29 |
| 498 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
29,836 |
2,178 |
|
0.00 |
2020-03-31 |
| 499 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
14,581 |
162,432 |
|
0.00 |
2019-04-17 |
| 500 |
1889 |
Sanai Health Industry Group Company Limited:O |
120,000 |
10,800 |
* |
0.00 |
2019-09-11 |
| 501 |
1685 |
Boer Power Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2018-10-05 |
| 502 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
4,000 |
|
0.00 |
2017-12-11 |
| 503 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
120,000 |
493,200 |
|
0.00 |
2020-05-07 |
| 504 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
26,000 |
192,400 |
|
0.00 |
2019-03-15 |
| 505 |
2800 |
Tracker Fund of Hong Kong:Unit |
129,938 |
3,138,003 |
|
0.00 |
2020-04-21 |
| 506 |
0718 |
Tai United Holdings Limited:O |
200,000 |
19,400 |
|
0.00 |
2019-05-23 |
| 507 |
1559 |
Kwan On Holdings Limited:O |
60,000 |
10,200 |
|
0.00 |
2016-10-07 |
| 508 |
0552 |
China Communications Services Corporation Limited:H |
90,400 |
506,240 |
|
0.00 |
2020-03-31 |
| 509 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
50,000 |
5,200 |
|
0.00 |
2019-03-08 |
| 510 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
20,000 |
24,000 |
|
0.00 |
2019-04-11 |
| 511 |
1667 |
Dimmi Life Holdings Limited:O |
30,000 |
4,560 |
|
0.00 |
2018-03-16 |
| 512 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
116,000 |
157,760 |
|
0.00 |
2020-04-20 |
| 513 |
0787 |
Global Brands Group Holding Limited:O |
38,400 |
10,752 |
|
0.00 |
2019-04-10 |
| 514 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
18,320 |
4,580 |
|
0.00 |
2019-08-20 |
| 515 |
0815 |
China Silver Group Limited:O |
60,000 |
35,400 |
|
0.00 |
2019-08-22 |
| 516 |
3382 |
Tianjin Port Development Holdings Limited:O |
226,000 |
113,000 |
|
0.00 |
2020-03-18 |
| 517 |
1588 |
Chanjet Information Technology Company Limited:H |
2,000 |
17,760 |
|
0.00 |
2015-07-06 |
| 518 |
2211 |
Universal Health International Group Holding Limited:O |
140,000 |
7,700 |
|
0.00 |
2017-10-23 |
| 519 |
0419 |
Hony Media Group:O |
487,812 |
43,903 |
|
0.00 |
2019-04-15 |
| 520 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
10,000 |
44,000 |
|
0.00 |
2016-06-15 |
| 521 |
2326 |
New Provenance Everlasting Holdings Limited:O |
760,000 |
8,360 |
|
0.00 |
2018-06-29 |
| 522 |
8506 |
S&S Intervalue China Limited:O |
36,000 |
4,464 |
|
0.00 |
2018-01-12 |
| 523 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
44,000 |
11,440 |
|
0.00 |
2018-03-23 |
| 524 |
2338 |
WEICHAI POWER CO., LTD.:H |
69,440 |
1,049,933 |
|
0.00 |
2020-03-18 |
| 525 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
54,000 |
129,600 |
|
0.00 |
2020-04-22 |
| 526 |
3383 |
Agile Group Holdings Limited (KY):O |
139,656 |
1,192,662 |
|
0.00 |
2020-03-31 |
| 527 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,000 |
16,180 |
|
0.00 |
2020-03-10 |
| 528 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
288,000 |
210,240 |
|
0.00 |
2020-03-17 |
| 529 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
86,000 |
36,980 |
|
0.00 |
2020-03-12 |
| 530 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
362,224 |
3,274,505 |
|
0.00 |
2020-05-04 |
| 531 |
0996 |
Carnival Group International Holdings Limited:O |
840,600 |
8,406 |
|
0.00 |
2019-03-07 |
| 532 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
42,500 |
1,595,875 |
|
0.00 |
2020-05-05 |
| 533 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
240,000 |
14,400 |
|
0.00 |
2015-02-06 |
| 534 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
72,800 |
|
0.00 |
2019-11-08 |
| 535 |
2330 |
China Uptown Group Company Limited:O |
64,000 |
4,416 |
|
0.00 |
2008-01-17 |
| 536 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
2,380 |
|
0.00 |
2019-10-02 |
| 537 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
33,260 |
466 |
|
0.00 |
2019-11-19 |
| 538 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
111,325 |
408,563 |
|
0.00 |
2020-03-10 |
| 539 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
190,800 |
202,248 |
|
0.00 |
2020-03-26 |
| 540 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
10,000 |
192,400 |
|
0.00 |
2015-05-27 |
| 541 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
172,601 |
1,026,976 |
|
0.00 |
2020-03-30 |
| 542 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
57,050 |
245,315 |
|
0.00 |
2020-04-24 |
| 543 |
1431 |
YuanShengTai Dairy Farm Limited:O |
160,000 |
49,600 |
|
0.00 |
2020-02-28 |
| 544 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
220,000 |
112,200 |
|
0.00 |
2020-03-27 |
| 545 |
1337 |
Razer Inc.:O |
302,000 |
323,140 |
|
0.00 |
2020-05-07 |
| 546 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
24,350 |
57,466 |
|
0.00 |
2014-07-16 |
| 547 |
1680 |
Macau Legend Development Limited:O |
209,000 |
188,100 |
|
0.00 |
2019-10-17 |
| 548 |
3326 |
Perfect Group International Holdings Limited:O |
45,000 |
18,450 |
|
0.00 |
2018-11-12 |
| 549 |
2886 |
Binhai Investment Company Limited:O |
38,800 |
48,500 |
|
0.00 |
2015-08-19 |
| 550 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
3,400 |
|
0.00 |
2015-07-06 |
| 551 |
6839 |
Yunnan Water Investment Co., Limited:H |
12,000 |
17,520 |
|
0.00 |
2017-09-28 |
| 552 |
3788 |
China Hanking Holdings Limited:O |
60,000 |
107,400 |
|
0.00 |
2019-01-31 |
| 553 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
334,000 |
501,000 |
* |
0.00 |
2017-06-01 |
| 554 |
0494 |
LI & FUNG LIMITED:O |
280,000 |
333,200 |
|
0.00 |
2020-04-23 |
| 555 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
9,264 |
67,442 |
|
0.00 |
2016-11-30 |
| 556 |
0685 |
Media Chinese International Limited (BM):O |
55,000 |
18,700 |
|
0.00 |
2018-05-15 |
| 557 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
168,200 |
2,849,308 |
|
0.00 |
2020-05-06 |
| 558 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
192,000 |
5,184 |
|
0.00 |
2019-07-10 |
| 559 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
222,239 |
1,593,454 |
|
0.00 |
2020-04-15 |
| 560 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
35,000 |
443,800 |
|
0.00 |
2020-02-03 |
| 561 |
8108 |
Grand Peace Group Holdings Limited:O |
29,632 |
1,482 |
* |
0.00 |
2017-07-14 |
| 562 |
6877 |
Top Eminent Healthcare Group Limited:O |
65,000 |
15,600 |
|
0.00 |
2019-04-08 |
| 563 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
20,800 |
|
0.00 |
2018-12-17 |
| 564 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
3,980 |
|
0.00 |
2017-11-22 |
| 565 |
0451 |
GCL New Energy Holdings Limited:O |
602,000 |
62,006 |
|
0.00 |
2019-11-21 |
| 566 |
0757 |
Solargiga Energy Holdings Limited:O |
101,000 |
4,646 |
|
0.00 |
2018-03-19 |
| 567 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
1,000 |
990 |
|
0.00 |
2015-01-05 |
| 568 |
1168 |
Z Fin Limited:O |
110,000 |
33,550 |
|
0.00 |
2020-05-06 |
| 569 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
160,000 |
4,960 |
|
0.00 |
2019-07-26 |
| 570 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
4,752 |
|
0.00 |
2019-08-15 |
| 571 |
6886 |
Huatai Securities Co., Ltd.:H |
53,000 |
669,920 |
|
0.00 |
2020-05-06 |
| 572 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
25,393 |
22,854 |
|
0.00 |
2020-01-23 |
| 573 |
8167 |
Neo Telemedia Limited:O |
292,000 |
37,960 |
|
0.00 |
2016-06-27 |
| 574 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
44,500 |
157,085 |
|
0.00 |
2020-03-27 |
| 575 |
1333 |
China Zhongwang Holdings Limited:O |
166,000 |
282,200 |
|
0.00 |
2020-03-23 |
| 576 |
0329 |
OCI International Holdings Limited:O |
32,250 |
19,995 |
|
0.00 |
2017-09-29 |
| 577 |
0777 |
NetDragon Websoft Holdings Limited:O |
17,000 |
362,100 |
|
0.00 |
2020-05-06 |
| 578 |
0063 |
China Asia Valley Group Limited:O |
84,900 |
15,282 |
|
0.00 |
2018-01-10 |
| 579 |
0061 |
Green Leader Holdings Group Limited:O |
264,120 |
5,282 |
|
0.00 |
2019-05-03 |
| 580 |
1183 |
MECOM Power and Construction Limited:O |
36,000 |
45,000 |
|
0.00 |
2020-04-22 |
| 581 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
114,774 |
52,222 |
|
0.00 |
2020-04-20 |
| 582 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
280,000 |
212,800 |
|
0.00 |
2020-03-16 |
| 583 |
0493 |
GOME Retail Holdings Limited:O |
634,000 |
564,260 |
|
0.00 |
2020-04-28 |
| 584 |
2136 |
Lifestyle China Group Limited:O |
43,000 |
73,530 |
|
0.00 |
2018-10-15 |
| 585 |
0916 |
China Longyuan Power Group Corporation Limited:H |
98,000 |
371,420 |
|
0.00 |
2019-12-27 |
| 586 |
2383 |
TOM GROUP LIMITED:O |
116,000 |
132,240 |
|
0.00 |
2018-06-14 |
| 587 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
309,500 |
7,412,525 |
|
0.00 |
2020-05-07 |
| 588 |
0499 |
Qingdao Holdings International Limited:O |
14,590 |
6,201 |
|
0.00 |
2018-03-26 |
| 589 |
0827 |
Ko Yo Chemical (Group) Limited:O |
160,000 |
13,280 |
|
0.00 |
2019-08-20 |
| 590 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
140,000 |
186,200 |
|
0.00 |
2019-10-24 |
| 591 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
253,500 |
636,285 |
|
0.00 |
2020-03-13 |
| 592 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
82,000 |
109,880 |
|
0.00 |
2020-02-14 |
| 593 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-24 |
| 594 |
1198 |
Royale Home Holdings Limited:O |
75,000 |
108,750 |
|
0.00 |
2018-01-04 |
| 595 |
0632 |
CHK Oil Limited (BM):O |
17,649 |
6,707 |
|
0.00 |
2019-07-11 |
| 596 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
45,000 |
40,050 |
|
0.00 |
2018-10-11 |
| 597 |
0272 |
SHUI ON LAND LIMITED:O |
232,288 |
308,943 |
|
0.00 |
2020-03-25 |
| 598 |
0340 |
Tongguan Gold Group Limited:O |
97,400 |
37,012 |
|
0.00 |
2018-11-14 |
| 599 |
0410 |
SOHO CHINA LIMITED:O |
149,000 |
451,470 |
|
0.00 |
2020-04-06 |
| 600 |
0024 |
BURWILL HOLDINGS LIMITED:O |
146,000 |
10,366 |
* |
0.00 |
2019-05-31 |
| 601 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2016-05-11 |
| 602 |
2340 |
ISP Holdings Limited:O |
12,042 |
4,456 |
|
0.00 |
2016-10-04 |
| 603 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
100,000 |
69,000 |
|
0.00 |
2016-03-30 |
| 604 |
1188 |
Hybrid Kinetic Group Limited:O |
572,000 |
6,864 |
|
0.00 |
2019-07-29 |
| 605 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
16,000 |
26,080 |
|
0.00 |
2018-10-24 |
| 606 |
2300 |
AMVIG Holdings Limited:O |
26,000 |
37,700 |
|
0.00 |
2017-05-31 |
| 607 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
194,000 |
49,470 |
|
0.00 |
2018-06-04 |
| 608 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
18,200 |
|
0.00 |
2018-10-24 |
| 609 |
1695 |
S&P International Holding Limited:O |
30,000 |
2,220 |
|
0.00 |
2017-08-08 |
| 610 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
18,000 |
20,880 |
|
0.00 |
2018-05-15 |
| 611 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
8,800 |
216,480 |
|
0.00 |
2020-04-23 |
| 612 |
0365 |
Sino ICT Holdings Limited:O |
40,000 |
58,000 |
|
0.00 |
2020-02-24 |
| 613 |
1171 |
Yankuang Energy Group Company Limited:H |
53,334 |
306,671 |
|
0.00 |
2020-03-30 |
| 614 |
0211 |
STYLAND HOLDINGS LIMITED:O |
166,301 |
3,825 |
|
0.00 |
2018-10-04 |
| 615 |
8123 |
Sinofortune Financial Holdings Limited:O |
210,000 |
2,100 |
|
0.00 |
2015-06-05 |
| 616 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 617 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
17,000 |
|
0.00 |
2019-11-08 |
| 618 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
261,332 |
402,451 |
|
0.00 |
2020-02-18 |
| 619 |
0799 |
IGG Inc:O |
33,000 |
171,270 |
|
0.00 |
2020-01-16 |
| 620 |
0434 |
Boyaa Interactive International Limited:O |
19,000 |
11,970 |
|
0.00 |
2018-10-23 |
| 621 |
0689 |
EPI (Holdings) Limited:O |
137,480 |
4,949 |
|
0.00 |
2020-03-19 |
| 622 |
1225 |
Lerado Financial Group Company Limited:O |
60,000 |
7,620 |
* |
0.00 |
2017-05-10 |
| 623 |
0710 |
BOE Varitronix Limited:O |
19,000 |
41,040 |
|
0.00 |
2019-10-02 |
| 624 |
0788 |
China Tower Corporation Limited:H |
1,198,000 |
2,048,580 |
|
0.00 |
2020-05-07 |
| 625 |
0825 |
New World Department Store China Limited:O |
43,000 |
68,800 |
|
0.00 |
2020-01-31 |
| 626 |
0670 |
China Eastern Airlines Corporation Limited:H |
132,000 |
374,880 |
|
0.00 |
2019-12-17 |
| 627 |
0459 |
Legend Upstar Holdings Limited (KY):O |
46,000 |
4,554 |
|
0.00 |
2017-09-12 |
| 628 |
0869 |
Playmates Toys Limited:O |
30,064 |
9,320 |
|
0.00 |
2019-10-03 |
| 629 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2015-08-27 |
| 630 |
1336 |
New China Life Insurance Company Ltd.:H |
26,000 |
694,200 |
|
0.00 |
2020-03-12 |
| 631 |
0860 |
Apollo Future Mobility Group Limited:O |
180,000 |
71,100 |
|
0.00 |
2018-02-02 |
| 632 |
1234 |
China Lilang Limited:O |
30,000 |
132,900 |
|
0.00 |
2020-05-07 |
| 633 |
8149 |
Altus Holdings Limited (KY):O |
20,000 |
4,700 |
|
0.00 |
2016-11-09 |
| 634 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
10,000 |
16,300 |
|
0.00 |
2020-04-02 |
| 635 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2018-04-16 |
| 636 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
100,000 |
44,000 |
|
0.00 |
2017-05-08 |
| 637 |
1818 |
Zhaojin Mining Industry Company Limited:H |
26,000 |
230,100 |
|
0.00 |
2018-12-28 |
| 638 |
0346 |
Yanchang Petroleum International Limited:O |
300,000 |
11,700 |
|
0.00 |
2017-11-06 |
| 639 |
1515 |
China Resources Medical Holdings Company Limited:O |
32,000 |
129,280 |
|
0.00 |
2020-03-13 |
| 640 |
0888 |
Bison Finance Group Limited:O |
29,194 |
8,758 |
|
0.00 |
2018-09-20 |
| 641 |
6898 |
China Aluminum Cans Holdings Limited:O |
22,000 |
10,780 |
|
0.00 |
2017-01-09 |
| 642 |
0258 |
TOMSON GROUP LIMITED:O |
48,000 |
89,280 |
|
0.00 |
2019-05-22 |
| 643 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
39,000 |
1,482 |
|
0.00 |
2019-03-05 |
| 644 |
0251 |
S E A HOLDINGS LIMITED:O |
16,000 |
95,200 |
|
0.00 |
2017-12-14 |
| 645 |
1500 |
In Construction Holdings Limited:O |
20,000 |
2,560 |
|
0.00 |
2017-10-23 |
| 646 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
19,210 |
40,341 |
|
0.00 |
2018-11-29 |
| 647 |
0546 |
Fufeng Group Limited:O |
60,000 |
154,200 |
|
0.00 |
2019-07-29 |
| 648 |
2222 |
NVC International Holdings Limited:O |
100,000 |
16,800 |
|
0.00 |
2020-01-14 |
| 649 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
114,000 |
4,332 |
|
0.00 |
2017-08-30 |
| 650 |
3323 |
China National Building Material Company Limited:H |
91,250 |
873,263 |
|
0.00 |
2020-04-22 |
| 651 |
1861 |
Precious Dragon Technology Holdings Limited:O |
5,500 |
7,040 |
|
0.00 |
2019-06-21 |
| 652 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
6,000 |
3,540 |
|
0.00 |
2018-10-08 |
| 653 |
0185 |
Zensun Enterprises Limited:O |
240,000 |
76,800 |
|
0.00 |
2017-10-30 |
| 654 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
55,740 |
|
0.00 |
2020-04-15 |
| 655 |
1104 |
APAC Resources Limited:O |
28,200 |
26,226 |
|
0.00 |
2019-04-25 |
| 656 |
2822 |
CSOP FTSE China A50 ETF:Unit |
20,000 |
277,200 |
|
0.00 |
2020-03-09 |
| 657 |
1362 |
SiS Mobile Holdings Limited:O |
6,400 |
6,080 |
|
0.00 |
2016-10-20 |
| 658 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
9,600 |
|
0.00 |
2019-11-06 |
| 659 |
8270 |
China CBM Group Company Limited:O |
30,000 |
870 |
|
0.00 |
2014-05-27 |
| 660 |
0189 |
DONGYUE GROUP LIMITED:O |
48,000 |
159,840 |
|
0.00 |
2019-10-10 |
| 661 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
37,000 |
249,010 |
|
0.00 |
2018-09-13 |
| 662 |
2226 |
HONWORLD GROUP LIMITED:O |
13,000 |
30,160 |
|
0.00 |
2020-02-04 |
| 663 |
0764 |
Eternity Investment Limited:O |
85,789 |
10,724 |
|
0.00 |
2019-10-28 |
| 664 |
0269 |
China Resources and Transportation Group Limited:O |
166,635 |
1,666 |
|
0.00 |
2017-05-25 |
| 665 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
39,800 |
|
0.00 |
2018-06-07 |
| 666 |
0672 |
Zhong An Group Limited:O |
126,800 |
29,164 |
|
0.00 |
2020-03-18 |
| 667 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
62,140 |
|
0.00 |
2018-04-24 |
| 668 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
198,914 |
23,870 |
|
0.00 |
2015-07-07 |
| 669 |
0331 |
FSE Lifestyle Services Limited:O |
10,000 |
32,700 |
|
0.00 |
2019-12-16 |
| 670 |
0163 |
Emperor International Holdings Limited:O |
81,333 |
112,240 |
|
0.00 |
2020-01-23 |
| 671 |
0144 |
China Merchants Port Holdings Company Limited:O |
76,140 |
740,081 |
|
0.00 |
2020-05-07 |
| 672 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
96,000 |
144,000 |
|
0.00 |
2016-10-25 |
| 673 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
39,100 |
|
0.00 |
2016-01-26 |
| 674 |
0010 |
HANG LUNG GROUP LIMITED:O |
30,000 |
489,600 |
|
0.00 |
2014-05-19 |
| 675 |
1829 |
China Machinery Engineering Corporation:H |
20,000 |
40,200 |
|
0.00 |
2019-05-03 |
| 676 |
0148 |
Kingboard Holdings Limited:O |
24,300 |
452,952 |
|
0.00 |
2020-03-30 |
| 677 |
0522 |
ASMPT Limited:O |
8,900 |
720,010 |
|
0.00 |
2020-05-07 |
| 678 |
1566 |
CA Cultural Technology Group Limited:O |
20,000 |
55,800 |
|
0.00 |
2017-03-07 |
| 679 |
0660 |
Wai Chun Bio-Technology Limited:O |
360,000 |
10,800 |
* |
0.00 |
2016-08-26 |
| 680 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
127,000 |
78,740 |
|
0.00 |
2019-12-02 |
| 681 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
32,000 |
14,240 |
|
0.00 |
2015-06-17 |
| 682 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,400 |
299,970 |
|
0.00 |
2019-03-27 |
| 683 |
0723 |
Reliance Global Holdings Limited (BM):O |
194,501 |
4,668 |
* |
0.00 |
2018-12-11 |
| 684 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
15,000 |
5,100 |
|
0.00 |
2018-06-05 |
| 685 |
1810 |
Xiaomi Corporation:B |
369,800 |
3,831,128 |
|
0.00 |
2020-05-07 |
| 686 |
0266 |
TIAN TECK LAND LIMITED:O |
10,000 |
60,000 |
|
0.00 |
2007-06-26 |
| 687 |
0910 |
China Sandi Holdings Limited:O |
106,800 |
63,012 |
|
0.00 |
2019-10-02 |
| 688 |
8062 |
EFT Solutions Holdings Limited:O |
10,000 |
1,340 |
|
0.00 |
2017-11-10 |
| 689 |
1211 |
BYD COMPANY LIMITED:H |
19,000 |
902,500 |
|
0.00 |
2020-04-27 |
| 690 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
191,000 |
2,410,420 |
|
0.00 |
2020-05-05 |
| 691 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
630,000 |
1,978,200 |
|
0.00 |
2020-04-20 |
| 692 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
22,750 |
48,458 |
|
0.00 |
2020-02-18 |
| 693 |
1049 |
Celestial Asia Securities Holdings Limited:O |
16,908 |
1,184 |
|
0.00 |
2020-03-19 |
| 694 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
29,000 |
6,090 |
|
0.00 |
2020-03-27 |
| 695 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
100,438 |
2,511 |
|
0.00 |
2018-10-24 |
| 696 |
1698 |
Boshiwa International Holding Limited:O |
42,000 |
70,560 |
* |
0.00 |
2018-10-10 |
| 697 |
0538 |
Ajisen (China) Holdings Limited:O |
22,000 |
37,840 |
|
0.00 |
2019-07-05 |
| 698 |
0149 |
China Agri-Products Exchange Limited:O |
200,000 |
12,800 |
|
0.00 |
2019-03-21 |
| 699 |
8168 |
Amasse Capital Holdings Limited:O |
20,000 |
1,640 |
|
0.00 |
2018-06-22 |
| 700 |
9978 |
Fineland Living Services Group Limited:O |
8,000 |
4,240 |
|
0.00 |
2017-11-16 |
| 701 |
8507 |
i.century Holding Limited:O |
8,000 |
1,376 |
|
0.00 |
2018-04-17 |
| 702 |
3830 |
Kiddieland International Limited:O |
20,000 |
2,700 |
|
0.00 |
2018-06-19 |
| 703 |
0479 |
CIL HOLDINGS LIMITED:O |
103,538 |
1,035 |
|
0.00 |
2019-08-19 |
| 704 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
15,400 |
|
0.00 |
2018-09-10 |
| 705 |
0396 |
Hing Lee (HK) Holdings Limited:O |
16,000 |
1,792 |
|
0.00 |
2017-02-14 |
| 706 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
30,000 |
65,400 |
|
0.00 |
2018-08-17 |
| 707 |
0382 |
Edvantage Group Holdings Limited:O |
20,000 |
106,000 |
|
0.00 |
2020-05-07 |
| 708 |
1908 |
C&D International Investment Group Limited:O |
23,000 |
249,320 |
|
0.00 |
2020-05-06 |
| 709 |
6138 |
Harbin Bank Co., Ltd.:H |
59,000 |
74,340 |
|
0.00 |
2019-02-27 |
| 710 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
115,000 |
10,580 |
|
0.00 |
2016-09-09 |
| 711 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
26,000 |
1,612 |
|
0.00 |
2019-02-26 |
| 712 |
1740 |
Values Cultural Investment Limited:O |
20,000 |
5,400 |
|
0.00 |
2020-03-12 |
| 713 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
126,000 |
1,973,160 |
|
0.00 |
2020-05-07 |
| 714 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
146,500 |
282,745 |
|
0.00 |
2020-03-18 |
| 715 |
1068 |
China Yurun Food Group Limited:O |
35,000 |
19,250 |
|
0.00 |
2019-03-11 |
| 716 |
0400 |
Ingdan, Inc.:O |
27,000 |
21,870 |
|
0.00 |
2019-11-29 |
| 717 |
0297 |
Sinofert Holdings Limited:O |
131,000 |
95,630 |
|
0.00 |
2019-07-16 |
| 718 |
1632 |
Minshang Creative Technology Holdings Limited:O |
16,000 |
9,280 |
|
0.00 |
2018-08-28 |
| 719 |
1207 |
SRE Group Limited:O |
380,000 |
11,020 |
|
0.00 |
2018-03-13 |
| 720 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
22,834 |
11,645 |
|
0.00 |
2020-01-14 |
| 721 |
0880 |
SJM Holdings Limited:O |
104,000 |
799,760 |
|
0.00 |
2020-05-07 |
| 722 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
14,000 |
109,900 |
|
0.00 |
2020-03-17 |
| 723 |
8325 |
China Smartpay Group Holdings Limited:O |
30,000 |
4,620 |
|
0.00 |
2017-12-11 |
| 724 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
720 |
|
0.00 |
2018-10-11 |
| 725 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
9,200 |
11,776 |
|
0.00 |
2010-11-29 |
| 726 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
83,400 |
|
0.00 |
2019-10-31 |
| 727 |
1672 |
Ascletis Pharma Inc.:O |
20,000 |
53,800 |
|
0.00 |
2020-04-15 |
| 728 |
0877 |
OM Technologies (Group) Limited:O |
15,000 |
73,350 |
|
0.00 |
2020-04-16 |
| 729 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
87,500 |
4,375 |
|
0.00 |
2019-07-26 |
| 730 |
0598 |
SINOTRANS LIMITED:H |
38,000 |
66,500 |
|
0.00 |
2019-02-01 |
| 731 |
8179 |
Palinda Group Holdings Limited:O |
9,440 |
1,416 |
|
0.00 |
2019-10-03 |
| 732 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
281,000 |
337,200 |
|
0.00 |
2020-02-20 |
| 733 |
1357 |
Meitu, Inc.:O |
76,000 |
117,800 |
|
0.00 |
2020-03-31 |
| 734 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
100,000 |
1,000 |
* |
0.00 |
2012-01-09 |
| 735 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
60,000 |
273,000 |
|
0.00 |
2020-04-09 |
| 736 |
3390 |
Tycoon Group Holdings Limited:O |
14,000 |
13,160 |
|
0.00 |
2020-04-17 |
| 737 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,798 |
54,962 |
|
0.00 |
2017-11-16 |
| 738 |
1159 |
Smart Digital Technology Group Limited:O |
14,400 |
20,160 |
|
0.00 |
2017-03-10 |
| 739 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2018-08-10 |
| 740 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
40,843 |
112,318 |
|
0.00 |
2016-11-28 |
| 741 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
27,600 |
6,900 |
|
0.00 |
2019-09-05 |
| 742 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
51,320 |
49,780 |
|
0.00 |
2018-06-13 |
| 743 |
1062 |
China Development Bank International Investment Limited:O |
50,000 |
6,600 |
|
0.00 |
2018-03-28 |
| 744 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
2,480 |
|
0.00 |
2017-09-27 |
| 745 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
39,000 |
|
0.00 |
2020-02-25 |
| 746 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
30,000 |
95,700 |
|
0.00 |
2019-12-20 |
| 747 |
2880 |
Liaoning Port Co., Ltd.:H |
87,400 |
61,180 |
|
0.00 |
2018-03-19 |
| 748 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
270,000 |
37,800 |
|
0.00 |
2016-01-12 |
| 749 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
78,540 |
|
0.00 |
2019-09-12 |
| 750 |
0992 |
LENOVO GROUP LIMITED:O |
202,000 |
850,420 |
|
0.00 |
2020-04-08 |
| 751 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
24,000 |
143,040 |
|
0.00 |
2020-03-02 |
| 752 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2018-08-07 |
| 753 |
8155 |
South China Assets Holdings Limited:O |
185,473 |
1,855 |
|
0.00 |
2014-08-15 |
| 754 |
2139 |
Bank of Gansu Co., Ltd.:H |
42,000 |
34,440 |
|
0.00 |
2018-02-12 |
| 755 |
0124 |
Guangdong Land Holdings Limited:O |
28,250 |
26,273 |
|
0.00 |
2014-09-19 |
| 756 |
0564 |
ZMJ Group Company Limited (CN):H |
4,000 |
11,760 |
|
0.00 |
2015-04-14 |
| 757 |
0413 |
South China Holdings Company Limited:O |
216,873 |
33,615 |
|
0.00 |
2017-01-09 |
| 758 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
20,000 |
|
0.00 |
2020-03-17 |
| 759 |
3339 |
Lonking Holdings Limited:O |
70,000 |
183,400 |
|
0.00 |
2020-04-16 |
| 760 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2017-11-21 |
| 761 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
19,500 |
|
0.00 |
2018-10-03 |
| 762 |
1348 |
Quali-Smart Holdings Limited:O |
24,000 |
8,760 |
|
0.00 |
2019-01-25 |
| 763 |
0313 |
Richly Field China Development Limited:O |
378,800 |
3,788 |
|
0.00 |
2015-08-11 |
| 764 |
1089 |
Leyou Technologies Holdings Limited:O |
50,000 |
118,500 |
|
0.00 |
2020-01-15 |
| 765 |
0842 |
Leoch International Technology Limited:O |
22,000 |
10,230 |
|
0.00 |
2018-09-12 |
| 766 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
4,400 |
3,036 |
|
0.00 |
2020-02-25 |
| 767 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
6,200 |
|
0.00 |
2017-05-11 |
| 768 |
1301 |
D&G Technology Holding Company Limited:O |
10,000 |
11,800 |
|
0.00 |
2019-01-04 |
| 769 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
3,000 |
52,260 |
|
0.00 |
2011-09-26 |
| 770 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
18,000 |
84,060 |
|
0.00 |
2019-11-01 |
| 771 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
40,000 |
46,000 |
|
0.00 |
2019-05-08 |
| 772 |
0389 |
China Tontine Wines Group Limited:O |
32,000 |
3,008 |
|
0.00 |
2019-09-16 |
| 773 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
22,400 |
|
0.00 |
2014-12-02 |
| 774 |
1051 |
G-Resources Group Limited:O |
425,843 |
18,737 |
|
0.00 |
2019-07-24 |
| 775 |
8148 |
Wuxi Life International Holdings Group Limited:O |
20,000 |
1,080 |
|
0.00 |
2018-05-07 |
| 776 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
213,000 |
313,110 |
|
0.00 |
2019-10-28 |
| 777 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
6,270 |
|
0.00 |
2018-11-26 |
| 778 |
8028 |
Timeless Resources Holdings Limited:O |
44,000 |
1,012 |
|
0.00 |
2015-04-16 |
| 779 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
39,000 |
22,620 |
|
0.00 |
2018-10-05 |
| 780 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
40,000 |
54,000 |
|
0.00 |
2018-05-03 |
| 781 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
71,307 |
2,592,009 |
|
0.00 |
2020-04-02 |
| 782 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
78,000 |
578,760 |
|
0.00 |
2019-12-27 |
| 783 |
1697 |
Shandong International Trust Co., Ltd.:H |
18,000 |
13,320 |
|
0.00 |
2019-01-08 |
| 784 |
1088 |
China Shenhua Energy Company Limited:H |
52,500 |
703,500 |
|
0.00 |
2020-05-06 |
| 785 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
214,000 |
554,260 |
|
0.00 |
2020-04-14 |
| 786 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
15,000 |
5,925 |
|
0.00 |
2017-09-22 |
| 787 |
1386 |
Vestate Group Holdings Limited:O |
11,000 |
8,910 |
|
0.00 |
2016-04-05 |
| 788 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
10,250 |
52,480 |
|
0.00 |
2015-06-19 |
| 789 |
0659 |
CTF Services Limited (BM):O |
60,000 |
461,400 |
|
0.00 |
2020-03-19 |
| 790 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
66,600 |
292,374 |
|
0.00 |
2020-03-12 |
| 791 |
1226 |
China Investment and Finance Group Limited (KY):O |
34,400 |
1,479 |
|
0.00 |
2015-12-15 |
| 792 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
16,000 |
|
0.00 |
2019-02-21 |
| 793 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
43,500 |
|
0.00 |
2019-04-26 |
| 794 |
2700 |
Green International Holdings Limited:O |
25,000 |
4,850 |
|
0.00 |
2019-03-05 |
| 795 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
5,000 |
42,100 |
|
0.00 |
2017-08-16 |
| 796 |
1899 |
Xingda International Holdings Limited:O |
23,000 |
41,400 |
|
0.00 |
2019-01-08 |
| 797 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
91,925 |
403,551 |
|
0.00 |
2020-03-11 |
| 798 |
3700 |
Inkeverse Group Limited:O |
30,000 |
31,800 |
|
0.00 |
2020-03-26 |
| 799 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,993 |
8,390 |
|
0.00 |
2014-12-11 |
| 800 |
1822 |
China Wood International Holding Co., Limited:O |
100,000 |
1,000 |
|
0.00 |
2018-04-24 |
| 801 |
0195 |
Greentech Technology International Limited:O |
100,000 |
11,200 |
|
0.00 |
2016-01-25 |
| 802 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,006 |
5,402 |
|
0.00 |
2018-04-09 |
| 803 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,750 |
1,678 |
|
0.00 |
2018-03-20 |
| 804 |
1165 |
Shunfeng International Clean Energy Limited:O |
72,000 |
5,328 |
|
0.00 |
2018-10-08 |
| 805 |
0986 |
Dufu Liquor Group Limited:O |
9,000 |
1,206 |
|
0.00 |
2018-05-17 |
| 806 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
21,600 |
66,744 |
|
0.00 |
2018-07-04 |
| 807 |
2013 |
Weimob Inc.:O |
32,000 |
178,240 |
|
0.00 |
2020-05-06 |
| 808 |
8476 |
Ocean One Holding Ltd.:O |
4,000 |
2,880 |
|
0.00 |
2017-10-31 |
| 809 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
16,000 |
15,200 |
|
0.00 |
2017-12-19 |
| 810 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
86,000 |
90,300 |
|
0.00 |
2019-04-11 |
| 811 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
3,160 |
|
0.00 |
2014-12-11 |
| 812 |
0985 |
CST Holding (HK) Limited (KY):O |
540,992 |
13,525 |
|
0.00 |
2020-03-19 |
| 813 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
31,000 |
|
0.00 |
2019-01-30 |
| 814 |
0554 |
Hans Group Holdings Limited (KY):O |
52,000 |
11,700 |
|
0.00 |
2018-09-06 |
| 815 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
675 |
|
0.00 |
2018-07-05 |
| 816 |
8072 |
Roma (meta) Group Limited:O |
1,875 |
497 |
|
0.00 |
2019-08-23 |
| 817 |
1038 |
CK Infrastructure Holdings Limited:O |
36,500 |
1,653,450 |
|
0.00 |
2019-10-15 |
| 818 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
54,000 |
486,540 |
|
0.00 |
2020-03-03 |
| 819 |
1788 |
Guotai Junan International Holdings Limited:O |
132,000 |
132,000 |
|
0.00 |
2020-01-10 |
| 820 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
149,496 |
3,834,572 |
|
0.00 |
2020-03-24 |
| 821 |
2888 |
STANDARD CHARTERED PLC:O |
42,298 |
1,611,554 |
|
0.00 |
2020-04-27 |
| 822 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
85,500 |
|
0.00 |
2020-05-05 |
| 823 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
10,000 |
17,400 |
|
0.00 |
2019-12-20 |
| 824 |
8015 |
China Trends Holdings Limited:Wrnt |
80,000 |
800 |
* |
0.00 |
2016-04-05 |
| 825 |
1509 |
Harmonicare Medical Holdings Limited:O |
10,000 |
20,400 |
* |
0.00 |
2017-03-27 |
| 826 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
114,000 |
576,840 |
|
0.00 |
2020-04-03 |
| 827 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
33,000 |
107,580 |
|
0.00 |
2020-03-17 |
| 828 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
15,000 |
2,010 |
|
0.00 |
2016-08-03 |
| 829 |
3328 |
Bank of Communications Co., Ltd.:H |
456,490 |
2,182,022 |
|
0.00 |
2020-04-29 |
| 830 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
62,500 |
46,250 |
|
0.00 |
2020-01-23 |
| 831 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
25,589 |
2,098 |
* |
0.00 |
2019-04-04 |
| 832 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
11,000 |
15,070 |
* |
0.00 |
2013-04-12 |
| 833 |
6881 |
China Galaxy Securities Co., Ltd.:H |
47,500 |
181,925 |
|
0.00 |
2019-10-22 |
| 834 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
36,000 |
2,088 |
|
0.00 |
2016-01-05 |
| 835 |
0753 |
Air China Limited:H |
58,000 |
293,480 |
|
0.00 |
2020-04-22 |
| 836 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2016-03-14 |
| 837 |
1194 |
Bay Area Gold Group Limited:O |
75,100 |
3,004 |
|
0.00 |
2018-05-29 |
| 838 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
74,418 |
168,185 |
|
0.00 |
2020-04-09 |
| 839 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
39,000 |
204,360 |
|
0.00 |
2020-03-05 |
| 840 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
25,000 |
74,750 |
|
0.00 |
2018-10-15 |
| 841 |
2233 |
WEST CHINA CEMENT LIMITED:O |
68,000 |
95,880 |
|
0.00 |
2020-03-11 |
| 842 |
8423 |
Chi Ho Development Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2019-06-26 |
| 843 |
8375 |
Data Union Capital International Holdings Group Limited:O |
10,000 |
500 |
|
0.00 |
2017-11-16 |
| 844 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
54,000 |
84,780 |
|
0.00 |
2020-03-18 |
| 845 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
13,500 |
1,525,500 |
|
0.00 |
2020-05-06 |
| 846 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
24,000 |
|
0.00 |
2018-12-17 |
| 847 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
60,000 |
9,120 |
|
0.00 |
2018-08-28 |
| 848 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
57,000 |
409,260 |
|
0.00 |
2020-03-31 |
| 849 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
33,500 |
580,220 |
|
0.00 |
2020-02-06 |
| 850 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
3,180 |
|
0.00 |
2017-05-31 |
| 851 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
12,700 |
|
0.00 |
2015-07-02 |
| 852 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
5,200 |
217,100 |
|
0.00 |
2020-03-31 |
| 853 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,400 |
4,080 |
|
0.00 |
2020-03-30 |
| 854 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
10,000 |
7,000 |
|
0.00 |
2019-09-10 |
| 855 |
0371 |
Beijing Enterprises Water Group Limited:O |
119,125 |
339,506 |
|
0.00 |
2020-03-23 |
| 856 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
44,000 |
102,960 |
|
0.00 |
2020-01-20 |
| 857 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
9,640 |
|
0.00 |
2017-12-28 |
| 858 |
0087 |
SWIRE PACIFIC LIMITED:B |
35,000 |
287,000 |
|
0.00 |
2020-01-06 |
| 859 |
1733 |
E-Commodities Holdings Limited:O |
35,650 |
7,629 |
|
0.00 |
2018-10-15 |
| 860 |
0823 |
Link Real Estate Investment Trust:Unit |
24,100 |
1,648,440 |
|
0.00 |
2020-03-20 |
| 861 |
2038 |
FIH Mobile Limited:O |
96,000 |
88,320 |
|
0.00 |
2020-02-03 |
| 862 |
0848 |
Maoye International Holdings Limited:O |
60,000 |
21,600 |
|
0.00 |
2020-01-16 |
| 863 |
3888 |
Kingsoft Corporation Limited:O |
16,000 |
449,600 |
|
0.00 |
2020-05-07 |
| 864 |
8019 |
Hao Wen Holdings Limited:O |
25,000 |
800 |
|
0.00 |
2018-10-10 |
| 865 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
8,000 |
123,840 |
|
0.00 |
2020-01-22 |
| 866 |
1111 |
Chong Hing Bank Limited:O |
11,217 |
113,965 |
|
0.00 |
2015-07-10 |
| 867 |
0853 |
MicroPort Scientific Corporation:O |
20,000 |
385,200 |
|
0.00 |
2020-05-06 |
| 868 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
2,390 |
|
0.00 |
2017-04-12 |
| 869 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
114,200 |
742,300 |
|
0.00 |
2019-12-10 |
| 870 |
0760 |
Talent Property Group Limited:O |
117,500 |
3,525 |
|
0.00 |
2018-06-07 |
| 871 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
54,839 |
1,658,880 |
|
0.00 |
2020-04-20 |
| 872 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
60,000 |
93,000 |
|
0.00 |
2018-10-16 |
| 873 |
0577 |
South Shore Holdings Limited:O |
11,431 |
1,006 |
|
0.00 |
2018-10-15 |
| 874 |
0182 |
Concord New Energy Group Limited:O |
94,200 |
29,673 |
|
0.00 |
2018-01-26 |
| 875 |
2133 |
Greenway Mining Group Limited:O |
50,000 |
900 |
|
0.00 |
2017-10-31 |
| 876 |
1316 |
Nexteer Automotive Group Limited:O |
28,000 |
118,160 |
|
0.00 |
2019-10-18 |
| 877 |
0302 |
CMGE Technology Group Limited:O |
26,000 |
65,260 |
|
0.00 |
2020-03-19 |
| 878 |
0485 |
China Sinostar Group Company Limited:O |
47,455 |
854 |
|
0.00 |
2016-02-23 |
| 879 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
30,022 |
53,139 |
|
0.00 |
2020-03-03 |
| 880 |
8178 |
China Information Technology Development Limited:O |
63,200 |
4,866 |
|
0.00 |
2018-09-06 |
| 881 |
6811 |
Tai Hing Group Holdings Limited:O |
11,000 |
16,170 |
|
0.00 |
2019-06-21 |
| 882 |
1033 |
Sinopec Oilfield Service Corporation:H |
59,000 |
33,630 |
|
0.00 |
2020-01-10 |
| 883 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
31,648 |
501,937 |
|
0.00 |
2020-04-01 |
| 884 |
0199 |
ITC Properties Group Limited:O |
10,350 |
9,005 |
|
0.00 |
2020-03-19 |
| 885 |
0372 |
PT International Development Corporation Limited:O |
21,687 |
7,157 |
|
0.00 |
2020-03-20 |
| 886 |
1035 |
BBI Life Sciences Corporation:O |
6,000 |
20,520 |
|
0.00 |
2018-01-12 |
| 887 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
3,200 |
139,200 |
|
0.00 |
2019-12-19 |
| 888 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
222,400 |
|
0.00 |
2019-02-15 |
| 889 |
0998 |
China CITIC Bank Corporation Limited:H |
157,203 |
581,651 |
|
0.00 |
2020-04-08 |
| 890 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
9,500 |
113,240 |
|
0.00 |
2019-12-27 |
| 891 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,000 |
153,000 |
|
0.00 |
2020-01-22 |
| 892 |
3889 |
Global Corn Group Limited:O |
16,000 |
1,008 |
|
0.00 |
2018-10-15 |
| 893 |
2288 |
Rykadan Capital Limited:O |
5,000 |
2,375 |
|
0.00 |
2015-06-10 |
| 894 |
82822 |
CSOP FTSE China A50 ETF:Unit |
9,126 |
116,083 |
|
0.00 |
2019-04-10 |
| 895 |
2001 |
China New Higher Education Group Limited:O |
16,000 |
65,440 |
|
0.00 |
2019-04-10 |
| 896 |
0472 |
New Silkroad Culturaltainment Limited:O |
33,250 |
8,978 |
|
0.00 |
2015-06-01 |
| 897 |
6860 |
FingerTango Inc.:O |
20,000 |
7,600 |
|
0.00 |
2018-11-14 |
| 898 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
30,000 |
11,700 |
|
0.00 |
2016-04-14 |
| 899 |
2302 |
CNNC International Limited:O |
5,000 |
11,300 |
|
0.00 |
2012-07-19 |
| 900 |
2858 |
Yixin Group Limited:O |
65,000 |
82,550 |
|
0.00 |
2019-10-31 |
| 901 |
0582 |
Shin Hwa World Limited:O |
35,840 |
12,006 |
|
0.00 |
2018-12-17 |
| 902 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
760 |
|
0.00 |
2017-06-15 |
| 903 |
0867 |
China Medical System Holdings Limited:O |
25,000 |
236,750 |
|
0.00 |
2020-02-14 |
| 904 |
3933 |
United Laboratories International Holdings Limited (The):O |
17,500 |
120,750 |
|
0.00 |
2020-04-02 |
| 905 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
48,000 |
45,120 |
|
0.00 |
2019-01-21 |
| 906 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
270,600 |
|
0.00 |
2020-03-16 |
| 907 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
864 |
* |
0.00 |
2018-06-05 |
| 908 |
2122 |
Kidsland International Holdings Limited:O |
8,000 |
1,368 |
|
0.00 |
2019-06-24 |
| 909 |
1451 |
MS Group Holdings Limited:O |
2,000 |
980 |
|
0.00 |
2019-02-18 |
| 910 |
9911 |
Newborn Town Inc.:O |
10,000 |
16,200 |
|
0.00 |
2020-02-12 |
| 911 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,384,171 |
14,495,760 |
|
0.00 |
2020-05-06 |
| 912 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
650 |
|
0.00 |
2015-07-03 |
| 913 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
60,000 |
8,100 |
|
0.00 |
2019-01-04 |
| 914 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
12,400 |
|
0.00 |
2020-01-22 |
| 915 |
1142 |
E&P Global Holdings Limited:O |
1,425 |
784 |
|
0.00 |
2020-04-27 |
| 916 |
2186 |
Luye Pharma Group Ltd.:O |
32,000 |
120,000 |
|
0.00 |
2020-04-21 |
| 917 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
8,000 |
7,920 |
|
0.00 |
2018-10-19 |
| 918 |
0988 |
Silk Road Logistics Holdings Limited:O |
55,343 |
996 |
|
0.00 |
2020-03-19 |
| 919 |
1122 |
QINGLING MOTORS CO. LTD:H |
12,000 |
19,440 |
|
0.00 |
2020-02-18 |
| 920 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2016-01-13 |
| 921 |
0062 |
Transport International Holdings Limited:O |
4,312 |
74,253 |
|
0.00 |
2020-02-03 |
| 922 |
2357 |
AviChina Industry & Technology Company Limited:H |
60,000 |
180,600 |
|
0.00 |
2020-03-12 |
| 923 |
1387 |
China Dili Group:O |
54,500 |
96,465 |
|
0.00 |
2019-05-28 |
| 924 |
0431 |
Greater China Financial Holdings Limited:O |
66,000 |
13,134 |
|
0.00 |
2019-02-12 |
| 925 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2019-09-24 |
| 926 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
84,000 |
201,600 |
|
0.00 |
2019-11-20 |
| 927 |
3358 |
Bestway Global Holding Inc.:O |
10,000 |
19,900 |
|
0.00 |
2019-11-06 |
| 928 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,000 |
1,980 |
|
0.00 |
2016-01-27 |
| 929 |
0196 |
Honghua Group Limited:O |
50,000 |
11,650 |
|
0.00 |
2020-03-24 |
| 930 |
1027 |
China Jicheng Holdings Limited:O |
35,000 |
840 |
|
0.00 |
2017-12-11 |
| 931 |
3900 |
Greentown China Holdings Limited:O |
20,000 |
158,200 |
|
0.00 |
2019-03-20 |
| 932 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
300,300 |
|
0.00 |
2020-01-07 |
| 933 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,458 |
27,295 |
|
0.00 |
2017-12-19 |
| 934 |
0083 |
SINO LAND COMPANY LIMITED:O |
63,880 |
683,516 |
|
0.00 |
2020-05-05 |
| 935 |
3699 |
Everbright Grand China Assets Limited:O |
4,000 |
1,960 |
|
0.00 |
2018-10-08 |
| 936 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
401,551 |
7,629 |
|
0.00 |
2019-10-18 |
| 937 |
0800 |
A8 New Media Group Limited:O |
24,000 |
3,552 |
|
0.00 |
2019-06-27 |
| 938 |
2400 |
XD Inc.:O |
3,800 |
72,124 |
|
0.00 |
2020-04-23 |
| 939 |
8113 |
V & V Technology Holdings Limited (KY):O |
5,760 |
1,411 |
|
0.00 |
2017-03-23 |
| 940 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
24,803 |
525,824 |
|
0.00 |
2019-09-05 |
| 941 |
0947 |
MOBI Development Co., Ltd.:O |
7,200 |
5,760 |
|
0.00 |
2020-03-13 |
| 942 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
34,334 |
944,185 |
|
0.00 |
2020-04-01 |
| 943 |
2779 |
China Xinhua Education Group Limited:O |
14,000 |
33,740 |
|
0.00 |
2019-10-21 |
| 944 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
64,500 |
5,101,950 |
|
0.00 |
2020-04-27 |
| 945 |
0362 |
China Zenith Chemical Group Limited:O |
11,500 |
4,773 |
|
0.00 |
2017-07-20 |
| 946 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
12,000 |
12,840 |
|
0.00 |
2019-08-08 |
| 947 |
1363 |
CT Environmental Group Limited:O |
54,000 |
18,360 |
* |
0.00 |
2019-01-24 |
| 948 |
0298 |
Chuang's China Investments Limited:O |
20,000 |
8,100 |
|
0.00 |
2017-12-11 |
| 949 |
1019 |
Convoy Global Holdings Limited:O |
126,000 |
21,042 |
* |
0.00 |
2017-09-14 |
| 950 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
28,000 |
322,560 |
|
0.00 |
2020-03-23 |
| 951 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
17,600 |
|
0.00 |
2016-04-06 |
| 952 |
2051 |
Vala Inc. (KY):O |
10,000 |
5,400 |
|
0.00 |
2020-05-07 |
| 953 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
22,000 |
102,520 |
|
0.00 |
2020-03-06 |
| 954 |
1910 |
Samsonite Group S.A.:O |
12,000 |
75,600 |
|
0.00 |
2020-05-05 |
| 955 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
7,960 |
|
0.00 |
2015-07-13 |
| 956 |
2078 |
PanAsialum Holdings Company Limited:O |
10,000 |
2,500 |
|
0.00 |
2018-10-15 |
| 957 |
2007 |
Country Garden Holdings Company Limited:O |
181,316 |
1,775,084 |
|
0.00 |
2020-05-06 |
| 958 |
6133 |
Vital Innovations Holdings Limited:O |
7,000 |
2,660 |
|
0.00 |
2015-07-08 |
| 959 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
37,000 |
596,440 |
|
0.00 |
2020-05-06 |
| 960 |
2128 |
China Lesso Group Holdings Limited:O |
25,000 |
271,500 |
|
0.00 |
2020-04-20 |
| 961 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
120,000 |
7,560 |
|
0.00 |
2018-01-18 |
| 962 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
4,820 |
|
0.00 |
2017-09-20 |
| 963 |
1224 |
C C Land Holdings Limited:O |
31,000 |
55,490 |
|
0.00 |
2020-03-10 |
| 964 |
1007 |
Longhui International Holdings Limited:O |
50,500 |
505 |
|
0.00 |
2019-09-05 |
| 965 |
8090 |
China Assurance Finance Group Limited:O |
14,000 |
574 |
* |
0.00 |
2017-10-18 |
| 966 |
3999 |
DaChan Food (Asia) Limited:O |
8,000 |
5,120 |
|
0.00 |
2018-03-13 |
| 967 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
210,840 |
208,732 |
|
0.00 |
2020-03-31 |
| 968 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
140,630 |
6,188 |
|
0.00 |
2014-08-29 |
| 969 |
1087 |
InvesTech Holdings Limited:O |
11,000 |
1,430 |
|
0.00 |
2018-10-24 |
| 970 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
64,864 |
366,482 |
|
0.00 |
2020-02-10 |
| 971 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,864 |
78,655 |
|
0.00 |
2018-07-09 |
| 972 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,000 |
3,450 |
|
0.00 |
2020-02-27 |
| 973 |
6098 |
Country Garden Services Holdings Company Limited:O |
20,965 |
752,644 |
|
0.00 |
2020-02-13 |
| 974 |
6823 |
HKT Limited (KY):O |
57,954 |
727,902 |
|
0.00 |
2020-04-29 |
| 975 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,295 |
3,741 |
|
0.00 |
2019-04-26 |
| 976 |
0271 |
Asiasec Properties Limited:O |
9,416 |
11,299 |
|
0.00 |
2018-05-08 |
| 977 |
1308 |
SITC International Holdings Company Limited:O |
20,000 |
151,000 |
|
0.00 |
2018-11-19 |
| 978 |
0715 |
China Oceanwide Holdings Limited:O |
120,000 |
28,800 |
|
0.00 |
2019-08-09 |
| 979 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
36,000 |
10,800 |
|
0.00 |
2015-08-10 |
| 980 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
21,500 |
2,203,750 |
|
0.00 |
2020-02-18 |
| 981 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
6,000 |
2,280 |
* |
0.00 |
2010-10-07 |
| 982 |
0851 |
Sheng Yuan Holdings Limited:O |
28,000 |
2,744 |
|
0.00 |
2015-01-02 |
| 983 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
62,028 |
603,532 |
|
0.00 |
2020-04-09 |
| 984 |
0004 |
Wharf (Holdings) Limited (The):O |
22,000 |
311,960 |
|
0.00 |
2020-04-21 |
| 985 |
0778 |
Fortune Real Estate Investment Trust:Unit |
14,000 |
100,520 |
|
0.00 |
2020-03-13 |
| 986 |
6855 |
Ascentage Pharma Group International:O |
1,500 |
46,950 |
|
0.00 |
2020-02-10 |
| 987 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
10,000 |
22,700 |
|
0.00 |
2013-12-16 |
| 988 |
1681 |
Consun Pharmaceutical Group Limited:O |
6,000 |
24,000 |
|
0.00 |
2018-10-08 |
| 989 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
1,200 |
|
0.00 |
2019-09-19 |
| 990 |
8103 |
hmvod Limited:O |
1,000 |
275 |
|
0.00 |
2016-01-04 |
| 991 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
35,300 |
|
0.00 |
2020-04-06 |
| 992 |
6030 |
CITIC Securities Company Limited:H |
16,000 |
228,800 |
|
0.00 |
2019-10-22 |
| 993 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
1,628 |
|
0.00 |
2018-10-24 |
| 994 |
8083 |
Youzan Technology Limited:O |
116,000 |
84,680 |
|
0.00 |
2018-03-26 |
| 995 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
23,000 |
1,817 |
|
0.00 |
2018-08-10 |
| 996 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
46,725 |
87,376 |
|
0.00 |
2014-06-19 |
| 997 |
2066 |
Shengjing Bank Co., Ltd.:H |
16,000 |
113,600 |
|
0.00 |
2018-10-08 |
| 998 |
0621 |
Taung Gold International Limited:O |
124,000 |
3,472 |
|
0.00 |
2019-02-11 |
| 999 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
32,000 |
87,360 |
|
0.00 |
2020-04-15 |
| 1000 |
2883 |
China Oilfield Services Limited:H |
12,000 |
74,040 |
|
0.00 |
2020-03-10 |
| 1001 |
0153 |
China Saite Group Company Limited:O |
20,000 |
2,400 |
|
0.00 |
2018-01-11 |
| 1002 |
0883 |
CNOOC LIMITED:O |
292,000 |
2,502,440 |
|
0.00 |
2020-05-05 |
| 1003 |
0625 |
RREEF China Commercial Trust:Unit |
3,000 |
13,050 |
* |
0.00 |
2011-03-01 |
| 1004 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2019-10-15 |
| 1005 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,500 |
85,575 |
|
0.00 |
2018-01-29 |
| 1006 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
1,200 |
|
0.00 |
2016-11-03 |
| 1007 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
5,560 |
|
0.00 |
2018-10-24 |
| 1008 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
7,400 |
|
0.00 |
2010-06-25 |
| 1009 |
3998 |
Bosideng International Holdings Limited:O |
68,000 |
147,560 |
|
0.00 |
2020-01-21 |
| 1010 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
19,650 |
60,129 |
|
0.00 |
2020-03-05 |
| 1011 |
0471 |
Silkwave Inc:O |
1,430 |
522 |
|
0.00 |
2019-11-13 |
| 1012 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
4,000 |
792 |
|
0.00 |
2019-09-27 |
| 1013 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
27,600 |
|
0.00 |
2020-02-07 |
| 1014 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
15,000 |
17,850 |
|
0.00 |
2018-08-21 |
| 1015 |
0245 |
China Vered Financial Holding Corporation Limited:O |
211,040 |
21,315 |
|
0.00 |
2019-09-06 |
| 1016 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
7,350 |
5,880 |
|
0.00 |
2019-04-09 |
| 1017 |
0573 |
Tao Heung Holdings Limited:O |
6,000 |
6,060 |
|
0.00 |
2017-10-26 |
| 1018 |
1881 |
Regal Real Estate Investment Trust:Unit |
19,000 |
26,790 |
|
0.00 |
2020-01-03 |
| 1019 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
147,300 |
|
0.00 |
2020-02-27 |
| 1020 |
1332 |
Touyun Biotech Group Limited:O |
15,625 |
6,094 |
|
0.00 |
2019-08-13 |
| 1021 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
731 |
190 |
|
0.00 |
2019-10-17 |
| 1022 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
39,000 |
|
0.00 |
2015-04-17 |
| 1023 |
0813 |
Shimao Group Holdings Limited:O |
20,000 |
615,000 |
|
0.00 |
2020-03-06 |
| 1024 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
173,400 |
|
0.00 |
2020-04-16 |
| 1025 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
36,000 |
3,240 |
|
0.00 |
2014-10-16 |
| 1026 |
2662 |
MH Development Limited:O |
6,000 |
6,960 |
* |
0.00 |
2017-07-17 |
| 1027 |
1958 |
BAIC Motor Corporation Limited:H |
14,000 |
48,020 |
|
0.00 |
2020-05-06 |
| 1028 |
1208 |
MMG Limited (HK):O |
44,600 |
57,980 |
|
0.00 |
2020-04-02 |
| 1029 |
0941 |
China Mobile Limited (HK):O |
111,720 |
6,602,652 |
|
0.00 |
2020-04-29 |
| 1030 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
42,000 |
6,048 |
|
0.00 |
2019-04-26 |
| 1031 |
0772 |
China Literature Limited:O |
5,439 |
188,733 |
|
0.00 |
2020-04-09 |
| 1032 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
54,000 |
|
0.00 |
2019-08-07 |
| 1033 |
1813 |
KWG Group Holdings Limited:O |
16,780 |
187,936 |
|
0.00 |
2019-09-19 |
| 1034 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
6,000 |
2,220 |
|
0.00 |
2018-03-07 |
| 1035 |
1083 |
Towngas Smart Energy Company Limited:O |
15,000 |
54,300 |
|
0.00 |
2018-12-05 |
| 1036 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
6,000 |
6,960 |
|
0.00 |
2016-01-26 |
| 1037 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
2,760 |
|
0.00 |
2018-02-21 |
| 1038 |
1368 |
Xtep International Holdings Limited:O |
13,000 |
37,440 |
|
0.00 |
2019-10-08 |
| 1039 |
1610 |
COFCO Joycome Foods Limited:O |
20,000 |
52,600 |
|
0.00 |
2019-07-25 |
| 1040 |
2336 |
Shuoao International Holdings Limited (KY):O |
9,305 |
2,466 |
|
0.00 |
2019-12-17 |
| 1041 |
3836 |
China Harmony Auto Holding Limited:O |
8,000 |
27,440 |
|
0.00 |
2018-10-11 |
| 1042 |
0009 |
KEYNE LTD:O |
18,000 |
1,782 |
|
0.00 |
2018-04-25 |
| 1043 |
0999 |
I.T LIMITED:O |
6,000 |
7,560 |
|
0.00 |
2017-08-07 |
| 1044 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
6,120 |
|
0.00 |
2015-05-20 |
| 1045 |
3883 |
China Aoyuan Group Limited:O |
13,474 |
117,089 |
|
0.00 |
2020-02-19 |
| 1046 |
0091 |
Golden Century International Holdings Group Limited:O |
3,655 |
1,188 |
|
0.00 |
2019-06-12 |
| 1047 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
2,000 |
4,360 |
|
0.00 |
2017-05-02 |
| 1048 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
200 |
6,980 |
|
0.00 |
2017-03-17 |
| 1049 |
0975 |
Mongolian Mining Corporation:O |
5,050 |
1,919 |
|
0.00 |
2019-08-27 |
| 1050 |
0285 |
BYD Electronic (International) Company Limited:O |
11,000 |
196,240 |
|
0.00 |
2020-05-06 |
| 1051 |
0439 |
KuangChi Science Limited:O |
30,000 |
7,650 |
|
0.00 |
2017-09-26 |
| 1052 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
35,200 |
2,675 |
|
0.00 |
2015-03-16 |
| 1053 |
8026 |
China Brilliant Global Limited:O |
7,000 |
4,550 |
|
0.00 |
2018-06-22 |
| 1054 |
6108 |
New Ray Medicine International Holding Limited:O |
8,000 |
3,400 |
* |
0.00 |
2017-04-27 |
| 1055 |
0933 |
Viva Goods Company Limited:O |
42,349 |
18,422 |
|
0.00 |
2019-09-05 |
| 1056 |
0309 |
Xinhua News Media Holdings Limited:O |
8,000 |
720 |
|
0.00 |
2018-01-03 |
| 1057 |
2778 |
Champion Real Estate Investment Trust:Unit |
28,000 |
125,160 |
|
0.00 |
2019-12-27 |
| 1058 |
2014 |
Ozner Water International Holding Limited:O |
10,000 |
2,550 |
|
0.00 |
2017-07-06 |
| 1059 |
8171 |
China Trends Holdings Limited:O |
200,000 |
2,000 |
* |
0.00 |
2018-10-24 |
| 1060 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
16,800 |
211,680 |
|
0.00 |
2020-03-31 |
| 1061 |
0674 |
China Tangshang Holdings Limited:O |
5,000 |
765 |
|
0.00 |
2015-04-02 |
| 1062 |
1070 |
TCL Electronics Holdings Limited:O |
11,000 |
34,980 |
|
0.00 |
2019-09-20 |
| 1063 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
14,000 |
336 |
* |
0.00 |
2015-07-24 |
| 1064 |
0327 |
PAX Global Technology Limited:O |
5,000 |
15,350 |
|
0.00 |
2020-02-14 |
| 1065 |
0043 |
C.P. POKPHAND CO. LTD.:O |
110,000 |
74,800 |
|
0.00 |
2020-03-24 |
| 1066 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
50,000 |
4,100 |
|
0.00 |
2015-09-25 |
| 1067 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
5,000 |
11,000 |
|
0.00 |
2019-08-16 |
| 1068 |
1696 |
SISRAM MEDICAL LTD:O |
2,000 |
5,080 |
|
0.00 |
2019-11-06 |
| 1069 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,752 |
925,962 |
|
0.00 |
2020-03-12 |
| 1070 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2017-08-29 |
| 1071 |
0221 |
Easy One Financial Group Limited:O |
2,490 |
1,320 |
|
0.00 |
2018-10-05 |
| 1072 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
16,000 |
|
0.00 |
2019-06-11 |
| 1073 |
1259 |
Prosperous Future Holdings Limited (KY):O |
8,000 |
632 |
|
0.00 |
2019-10-03 |
| 1074 |
1246 |
Boill Healthcare Holdings Limited:O |
40,000 |
1,280 |
|
0.00 |
2016-12-12 |
| 1075 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
280,000 |
9,520 |
|
0.00 |
2018-03-09 |
| 1076 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
4,000 |
688 |
|
0.00 |
2019-03-06 |
| 1077 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,290 |
40,022 |
|
0.00 |
2020-01-30 |
| 1078 |
0498 |
Blue River Holdings Limited:O |
24,000 |
1,872 |
|
0.00 |
2018-10-15 |
| 1079 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
7,000 |
88,760 |
|
0.00 |
2020-02-04 |
| 1080 |
1004 |
China Smarter Energy Group Holdings Limited:O |
40,000 |
2,680 |
|
0.00 |
2017-12-11 |
| 1081 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
41,040 |
|
0.00 |
2019-01-16 |
| 1082 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
22,140 |
|
0.00 |
2019-08-07 |
| 1083 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
10,000 |
12,600 |
|
0.00 |
2020-02-04 |
| 1084 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,020 |
* |
0.00 |
2018-08-28 |
| 1085 |
2282 |
MGM China Holdings Limited:O |
16,000 |
148,800 |
|
0.00 |
2020-05-06 |
| 1086 |
3989 |
Capital Environment Holdings Limited:O |
60,000 |
6,180 |
|
0.00 |
2017-10-04 |
| 1087 |
1238 |
Powerlong Real Estate Holdings Limited:O |
17,000 |
78,030 |
|
0.00 |
2019-12-05 |
| 1088 |
2666 |
Genertec Universal Medical Group Company Limited:O |
7,000 |
31,780 |
|
0.00 |
2018-06-20 |
| 1089 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
30,000 |
5,580 |
|
0.00 |
2019-07-12 |
| 1090 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,600 |
6,400 |
|
0.00 |
2020-03-27 |
| 1091 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
30,700 |
|
0.00 |
2017-12-20 |
| 1092 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
2,000 |
12,100 |
|
0.00 |
2018-09-18 |
| 1093 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
660 |
|
0.00 |
2017-12-08 |
| 1094 |
2005 |
SSY Group Limited (KY):O |
12,000 |
66,960 |
|
0.00 |
2020-03-12 |
| 1095 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
43,400 |
|
0.00 |
2017-05-18 |
| 1096 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
170,275 |
|
0.00 |
2019-06-17 |
| 1097 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
24,000 |
372,000 |
|
0.00 |
2020-05-06 |
| 1098 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
294,000 |
|
0.00 |
2020-03-30 |
| 1099 |
1469 |
Get Nice Financial Group Limited:O |
9,500 |
6,270 |
|
0.00 |
2020-03-19 |
| 1100 |
8150 |
Seamless Green China (Holdings) Limited:O |
5,882 |
176 |
|
0.00 |
2018-10-24 |
| 1101 |
8201 |
PPS International (Holdings) Limited:O |
2,000 |
212 |
|
0.00 |
2017-07-28 |
| 1102 |
0067 |
China Lumena New Materials Corp.:O |
516 |
645 |
* |
0.00 |
2020-02-17 |
| 1103 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
19,000 |
535,800 |
|
0.00 |
2020-03-31 |
| 1104 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2018-09-12 |
| 1105 |
0817 |
China Jinmao Holdings Group Limited:O |
42,000 |
227,640 |
|
0.00 |
2019-04-03 |
| 1106 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
4,700 |
|
0.00 |
2018-09-27 |
| 1107 |
1117 |
China Modern Dairy Holdings Ltd.:O |
22,000 |
17,600 |
|
0.00 |
2017-02-16 |
| 1108 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
106,250 |
|
0.00 |
2017-04-20 |
| 1109 |
8078 |
China Creative Digital Entertainment Limited:O |
916 |
38 |
|
0.00 |
2019-05-24 |
| 1110 |
1299 |
AIA Group Limited:O |
40,800 |
2,823,360 |
|
0.00 |
2020-05-04 |
| 1111 |
1178 |
Huiyin Holdings Group Limited:O |
1,000 |
88 |
|
0.00 |
2019-04-30 |
| 1112 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
21,300 |
|
0.00 |
2019-10-10 |
| 1113 |
1041 |
Lamtex Holdings Limited:O |
5,900 |
602 |
|
0.00 |
2018-12-28 |
| 1114 |
1997 |
Wharf Real Estate Investment Company Limited:O |
10,000 |
330,000 |
|
0.00 |
2020-03-02 |
| 1115 |
0500 |
Frontier Services Group Limited:O |
7,636 |
4,047 |
|
0.00 |
2018-11-29 |
| 1116 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,000 |
220,950 |
|
0.00 |
2020-04-16 |
| 1117 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
7,740 |
|
0.00 |
2019-09-17 |
| 1118 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
330 |
|
0.00 |
2020-01-15 |
| 1119 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,000 |
715,400 |
|
0.00 |
2020-04-24 |
| 1120 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
84,840 |
|
0.00 |
2019-04-16 |
| 1121 |
1963 |
Bank of Chongqing Co., Ltd.:H |
5,000 |
20,500 |
|
0.00 |
2018-07-04 |
| 1122 |
6878 |
Differ Group Auto Limited:O |
20,000 |
9,300 |
|
0.00 |
2015-12-02 |
| 1123 |
1928 |
Sands China Ltd.:O |
25,200 |
773,640 |
|
0.00 |
2020-05-06 |
| 1124 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
9,600 |
67,968 |
|
0.00 |
2020-05-05 |
| 1125 |
1846 |
EuroEyes International Eye Clinic Limited:O |
1,000 |
5,170 |
|
0.00 |
2019-10-18 |
| 1126 |
1020 |
Cybernaut International Holdings Company Limited:O |
12,000 |
1,536 |
|
0.00 |
2018-03-05 |
| 1127 |
0630 |
AMCO United Holding Limited:O |
5,560 |
539 |
|
0.00 |
2019-06-26 |
| 1128 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
21,240 |
|
0.00 |
2019-06-20 |
| 1129 |
3329 |
BOCOM International Holdings Company Limited:O |
8,000 |
8,080 |
|
0.00 |
2017-06-06 |
| 1130 |
8192 |
Global Token Limited:O |
3,000 |
93 |
* |
0.00 |
2016-12-09 |
| 1131 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
28,760 |
|
0.00 |
2019-06-17 |
| 1132 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
9,334 |
363,559 |
|
0.00 |
2020-04-09 |
| 1133 |
0547 |
Digital Domain Holdings Limited:O |
97,240 |
4,279 |
|
0.00 |
2017-11-21 |
| 1134 |
3698 |
Huishang Bank Corporation Limited:H |
9,900 |
27,324 |
|
0.00 |
2018-08-29 |
| 1135 |
9988 |
Alibaba Group Holding Limited (KY):O |
60,500 |
11,525,250 |
|
0.00 |
2020-05-07 |
| 1136 |
2309 |
ZO Future Group:O |
49,750 |
7,065 |
|
0.00 |
2019-10-21 |
| 1137 |
0952 |
Quam Plus International Financial Limited:O |
17,288 |
5,705 |
|
0.00 |
2017-09-19 |
| 1138 |
1139 |
VICTORY GROUP LIMITED:O |
2,385 |
568 |
* |
0.00 |
2018-10-24 |
| 1139 |
0383 |
Tian An Medicare Limited (BM):O |
40,000 |
7,920 |
|
0.00 |
2016-03-09 |
| 1140 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
8,850 |
|
0.00 |
2018-11-06 |
| 1141 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
248 |
657 |
|
0.00 |
2019-09-09 |
| 1142 |
6837 |
Haitong Securities Co., Ltd.:H |
9,200 |
60,720 |
|
0.00 |
2020-02-10 |
| 1143 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
12,000 |
696 |
|
0.00 |
2012-02-29 |
| 1144 |
1448 |
Fu Shou Yuan International Group Limited:O |
6,000 |
41,400 |
|
0.00 |
2019-12-02 |
| 1145 |
0241 |
Alibaba Health Information Technology Limited:O |
34,000 |
616,760 |
|
0.00 |
2020-05-06 |
| 1146 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
3,000 |
|
0.00 |
2020-03-13 |
| 1147 |
0318 |
Vongroup Limited:O |
500 |
175 |
|
0.00 |
2016-02-12 |
| 1148 |
8075 |
Media Asia Group Holdings Limited:O |
5,550 |
133 |
|
0.00 |
2015-07-08 |
| 1149 |
0700 |
TENCENT HOLDINGS LIMITED:O |
24,800 |
10,098,560 |
|
0.00 |
2020-05-06 |
| 1150 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
700 |
378 |
|
0.00 |
2016-09-29 |
| 1151 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
32,080 |
|
0.00 |
2018-09-03 |
| 1152 |
1600 |
Tian Lun Gas Holdings Limited:O |
2,500 |
14,225 |
|
0.00 |
2020-02-19 |
| 1153 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
860 |
|
0.00 |
2019-03-18 |
| 1154 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
14,000 |
194,320 |
|
0.00 |
2019-11-18 |
| 1155 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
105,800 |
|
0.00 |
2020-04-28 |
| 1156 |
0402 |
Peace Map Holding Limited:O |
20,000 |
600 |
* |
0.00 |
2017-11-20 |
| 1157 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
20,240 |
|
0.00 |
2017-12-12 |
| 1158 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,000 |
1,180 |
|
0.00 |
2014-11-18 |
| 1159 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
284,750 |
|
0.00 |
2017-11-07 |
| 1160 |
0106 |
Landsea Green Management Limited:O |
11,400 |
8,892 |
|
0.00 |
2019-02-01 |
| 1161 |
0585 |
Imagi International Holdings Limited:O |
1,668 |
834 |
|
0.00 |
2018-07-18 |
| 1162 |
0267 |
CITIC Limited (HK):O |
70,000 |
533,400 |
|
0.00 |
2020-03-30 |
| 1163 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
700 |
|
0.00 |
2014-10-27 |
| 1164 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
79,800 |
|
0.00 |
2019-09-30 |
| 1165 |
1270 |
Langham Hospitality Investments Limited:O |
5,000 |
6,400 |
|
0.00 |
2020-02-17 |
| 1166 |
0627 |
Japan Kyosei Group Company Limited:O |
26,280 |
2,155 |
|
0.00 |
2020-01-14 |
| 1167 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
164,480 |
|
0.00 |
2019-11-26 |
| 1168 |
0797 |
7Road Holdings Limited:O |
6,000 |
16,620 |
* |
0.00 |
2019-08-30 |
| 1169 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
18,000 |
100,800 |
|
0.00 |
2020-03-27 |
| 1170 |
0159 |
Brockman Mining Limited:O |
20,880 |
2,777 |
|
0.00 |
2019-09-03 |
| 1171 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
682 |
|
0.00 |
2018-02-09 |
| 1172 |
8153 |
Jiading International Group Holdings Limited:O |
10,800 |
486 |
|
0.00 |
2017-06-21 |
| 1173 |
1797 |
East Buy Holding Limited:O |
2,000 |
66,700 |
|
0.00 |
2020-05-05 |
| 1174 |
1005 |
MATRIX HOLDINGS LIMITED:O |
1,600 |
5,024 |
|
0.00 |
2009-09-15 |
| 1175 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
4,500 |
|
0.00 |
2015-02-04 |
| 1176 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
32,000 |
87,040 |
|
0.00 |
2020-02-07 |
| 1177 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
3,500 |
|
0.00 |
2019-08-13 |
| 1178 |
1076 |
Imperial Pacific International Holdings Limited:O |
300,000 |
15,900 |
|
0.00 |
2019-04-25 |
| 1179 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,113 |
356 |
|
0.00 |
2018-08-13 |
| 1180 |
0401 |
Wanjia Group Holdings Limited:O |
1,152 |
198 |
|
0.00 |
2020-01-21 |
| 1181 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
4,400 |
|
0.00 |
2019-07-08 |
| 1182 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
8,000 |
5,040 |
|
0.00 |
2017-11-14 |
| 1183 |
2616 |
CStone Pharmaceuticals:O |
2,000 |
14,300 |
|
0.00 |
2019-04-26 |
| 1184 |
2033 |
Time Watch Investments Limited:O |
4,000 |
3,240 |
|
0.00 |
2015-04-24 |
| 1185 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,000 |
32,000 |
|
0.00 |
2020-03-11 |
| 1186 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,840 |
16,761 |
|
0.00 |
2018-12-04 |
| 1187 |
1526 |
Rici Healthcare Holdings Limited:O |
3,000 |
2,670 |
|
0.00 |
2017-10-06 |
| 1188 |
1055 |
China Southern Airlines Company Limited:H |
8,000 |
27,280 |
|
0.00 |
2019-05-29 |
| 1189 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
13,920 |
|
0.00 |
2020-04-20 |
| 1190 |
1613 |
Synertone Communication Corporation:O |
1,920 |
1,210 |
|
0.00 |
2020-03-25 |
| 1191 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
171,200 |
|
0.00 |
2020-02-04 |
| 1192 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
2,400 |
|
0.00 |
2018-05-09 |
| 1193 |
2686 |
AAG Energy Holdings Limited:O |
6,000 |
7,500 |
|
0.00 |
2018-10-23 |
| 1194 |
1918 |
Sunac China Holdings Limited:O |
8,000 |
261,600 |
|
0.00 |
2020-04-23 |
| 1195 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,800 |
140 |
|
0.00 |
2019-11-08 |
| 1196 |
1886 |
China Huiyuan Juice Group Limited:O |
4,500 |
9,090 |
* |
0.00 |
2017-10-17 |
| 1197 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
17,700 |
|
0.00 |
2018-09-26 |
| 1198 |
1064 |
Zhong Hua International Holdings Limited:O |
1,200 |
218 |
|
0.00 |
2016-01-29 |
| 1199 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
400 |
540 |
|
0.00 |
2018-10-24 |
| 1200 |
6858 |
Honma Golf Limited:O |
1,000 |
3,730 |
|
0.00 |
2016-10-06 |
| 1201 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
70,800 |
|
0.00 |
2020-01-21 |
| 1202 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
1,200 |
* |
0.00 |
2014-12-05 |
| 1203 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
11,000 |
19,140 |
|
0.00 |
2020-03-18 |
| 1204 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
700 |
7,266 |
|
0.00 |
2017-07-11 |
| 1205 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,000 |
134 |
|
0.00 |
2018-06-22 |
| 1206 |
0826 |
Tiangong International Company Limited:O |
4,000 |
9,600 |
|
0.00 |
2020-03-13 |
| 1207 |
0801 |
Golden Meditech Holdings Limited:O |
4,500 |
2,430 |
|
0.00 |
2015-11-10 |
| 1208 |
0380 |
China Pipe Group Limited (BM):O |
2,000 |
258 |
|
0.00 |
2019-10-21 |
| 1209 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
52,620 |
|
0.00 |
2020-01-03 |
| 1210 |
0436 |
New Universe Environmental Group Limited:O |
4,500 |
918 |
|
0.00 |
2017-11-07 |
| 1211 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,044 |
23,855 |
|
0.00 |
2020-04-15 |
| 1212 |
9922 |
Jiumaojiu International Holdings Limited:O |
2,000 |
23,880 |
|
0.00 |
2020-05-05 |
| 1213 |
0578 |
Rosan Resources Holdings Limited:O |
1,500 |
54 |
|
0.00 |
2012-10-29 |
| 1214 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
2,000 |
20,680 |
|
0.00 |
2020-03-26 |
| 1215 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,400 |
11,704 |
|
0.00 |
2016-10-12 |
| 1216 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
28,000 |
125,160 |
|
0.00 |
2019-10-09 |
| 1217 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
27,750 |
|
0.00 |
2015-10-27 |
| 1218 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
1,990 |
|
0.00 |
2018-01-26 |
| 1219 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2014-10-16 |
| 1220 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
142 |
|
0.00 |
2020-02-19 |
| 1221 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
9,348 |
286,049 |
|
0.00 |
2020-03-30 |
| 1222 |
1003 |
Huanxi Media Group Limited:O |
4,000 |
5,960 |
|
0.00 |
2019-09-20 |
| 1223 |
8186 |
Almana Limited:O |
184 |
23 |
|
0.00 |
2019-05-20 |
| 1224 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
3,000 |
13,620 |
|
0.00 |
2020-02-17 |
| 1225 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
28,160 |
|
0.00 |
2013-08-13 |
| 1226 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
30,320 |
|
0.00 |
2020-02-25 |
| 1227 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
1,280 |
|
0.00 |
2017-09-28 |
| 1228 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
800 |
|
0.00 |
2020-02-25 |
| 1229 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
30,000 |
25,200 |
|
0.00 |
2018-11-19 |
| 1230 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
14,740 |
|
0.00 |
2012-10-15 |
| 1231 |
1059 |
KANTONE HOLDINGS LIMITED:O |
231 |
83 |
|
0.00 |
2018-04-11 |
| 1232 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,500 |
180,750 |
|
0.00 |
2020-04-03 |
| 1233 |
8130 |
Dadi International Group Limited:O |
4,003 |
456 |
|
0.00 |
2018-10-24 |
| 1234 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
190,800 |
|
0.00 |
2020-04-16 |
| 1235 |
1102 |
Enviro Energy International Holdings Limited:O |
500 |
133 |
|
0.00 |
2019-07-03 |
| 1236 |
3396 |
Legend Holdings Corporation:H |
1,400 |
11,634 |
|
0.00 |
2019-12-16 |
| 1237 |
1282 |
Renze Harvest International Limited:O |
32,000 |
8,480 |
|
0.00 |
2018-01-11 |
| 1238 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
13,600 |
|
0.00 |
2020-01-23 |
| 1239 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
23,520 |
|
0.00 |
2020-03-31 |
| 1240 |
0543 |
Pacific Online Limited:O |
1,155 |
1,525 |
|
0.00 |
2019-05-08 |
| 1241 |
8239 |
Capital Finance Holdings Limited:O |
280 |
87 |
|
0.00 |
2020-04-09 |
| 1242 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
3,260 |
|
0.00 |
2016-06-27 |
| 1243 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
30,000 |
146,700 |
|
0.00 |
2020-03-10 |
| 1244 |
1227 |
National Investments Fund Limited:O |
880 |
29 |
|
0.00 |
2019-03-07 |
| 1245 |
0198 |
SMI Holdings Group Limited:O |
2,601 |
6,086 |
* |
0.00 |
2017-11-14 |
| 1246 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,550 |
201 |
|
0.00 |
2017-07-31 |
| 1247 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
2,970 |
|
0.00 |
2019-12-02 |
| 1248 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
434 |
208 |
|
0.00 |
2017-07-21 |
| 1249 |
0428 |
Cocoon Holdings Limited:O |
300 |
74 |
|
0.00 |
2020-03-17 |
| 1250 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
35,880 |
|
0.00 |
2020-04-02 |
| 1251 |
1951 |
Jinxin Fertility Group Limited:O |
2,000 |
20,120 |
|
0.00 |
2020-04-07 |
| 1252 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
50,900 |
|
0.00 |
2020-01-14 |
| 1253 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
30,900 |
|
0.00 |
2018-07-04 |
| 1254 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
3,500 |
2,940 |
|
0.00 |
2019-06-04 |
| 1255 |
1530 |
3SBio Inc.:O |
2,000 |
17,080 |
|
0.00 |
2020-01-15 |
| 1256 |
8117 |
China Primary Energy Holdings Limited:O |
800 |
128 |
|
0.00 |
2018-10-22 |
| 1257 |
1222 |
WANG ON GROUP LIMITED:O |
12,900 |
1,058 |
|
0.00 |
2018-10-02 |
| 1258 |
8063 |
Global Mastermind Holdings Limited:O |
3,120 |
122 |
|
0.00 |
2019-01-17 |
| 1259 |
8089 |
Chinese Strategic Holdings Limited:O |
200 |
20 |
|
0.00 |
2019-09-19 |
| 1260 |
0979 |
Green Energy Group Limited:O |
750 |
221 |
|
0.00 |
2017-01-12 |
| 1261 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
400 |
968 |
|
0.00 |
2013-11-12 |
| 1262 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
94,400 |
|
0.00 |
2020-04-29 |
| 1263 |
1836 |
Stella International Holdings Limited:O |
500 |
4,080 |
|
0.00 |
2019-03-06 |
| 1264 |
1217 |
China Innovation Investment Limited:O |
8,000 |
80 |
|
0.00 |
2018-10-12 |
| 1265 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
5,900 |
|
0.00 |
2018-04-10 |
| 1266 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,880 |
|
0.00 |
2019-06-04 |
| 1267 |
2588 |
BOC AVIATION LIMITED:O |
400 |
18,900 |
|
0.00 |
2020-03-27 |
| 1268 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,500 |
158,100 |
|
0.00 |
2011-08-15 |
| 1269 |
8047 |
China Ocean Group Development Limited:O |
2,400 |
528 |
|
0.00 |
2017-08-10 |
| 1270 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,200 |
14,832 |
|
0.00 |
2020-04-27 |
| 1271 |
9893 |
Pizu Group Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2012-02-06 |
| 1272 |
0467 |
United Energy Group Limited:O |
14,400 |
19,296 |
|
0.00 |
2018-08-15 |
| 1273 |
1876 |
Budweiser Brewing Company APAC Limited:O |
7,200 |
152,640 |
|
0.00 |
2020-04-23 |
| 1274 |
0571 |
ESUN HOLDINGS LIMITED:O |
800 |
704 |
|
0.00 |
2018-08-21 |
| 1275 |
1073 |
Da Yu Financial Holdings Limited:O |
600 |
165 |
|
0.00 |
2019-09-25 |
| 1276 |
3690 |
Meituan:B |
2,600 |
280,020 |
|
0.00 |
2020-05-04 |
| 1277 |
0973 |
L'Occitane International S.A.:O |
750 |
9,150 |
|
0.00 |
2020-04-22 |
| 1278 |
1228 |
Superb Summit International Group Limited:O |
4,000 |
5,840 |
* |
0.00 |
2014-06-26 |
| 1279 |
1361 |
361 Degrees International Limited:O |
1,000 |
1,170 |
|
0.00 |
2018-07-09 |
| 1280 |
8022 |
Evershine Group Holdings Limited:O |
1,000 |
15 |
|
0.00 |
2019-12-20 |
| 1281 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
4,380 |
|
0.00 |
2015-04-01 |
| 1282 |
3333 |
China Evergrande Group:O |
6,000 |
86,760 |
|
0.00 |
2020-04-27 |
| 1283 |
0112 |
Lerthai Group Limited:O |
457 |
2,290 |
|
0.00 |
2016-05-11 |
| 1284 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
32,375 |
|
0.00 |
2020-04-28 |
| 1285 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,180 |
371 |
|
0.00 |
2016-01-04 |
| 1286 |
1180 |
Paradise Entertainment Limited (BM):O |
400 |
292 |
|
0.00 |
2019-06-12 |
| 1287 |
1249 |
Tonly Electronics Holdings Limited:O |
100 |
574 |
|
0.00 |
2017-12-01 |
| 1288 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
150 |
1,088 |
|
0.00 |
2018-02-12 |
| 1289 |
0033 |
International Genius Company:O |
380 |
52 |
|
0.00 |
2019-07-24 |
| 1290 |
0282 |
NEXT DIGITAL LIMITED:O |
800 |
122 |
|
0.00 |
2018-12-17 |
| 1291 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,750 |
37,100 |
|
0.00 |
2019-11-20 |
| 1292 |
0288 |
WH Group Limited (KY):O |
4,000 |
28,640 |
|
0.00 |
2020-01-06 |
| 1293 |
2833 |
Hang Seng Index ETF:Unit |
500 |
12,225 |
|
0.00 |
2020-03-20 |
| 1294 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
16,560 |
|
0.00 |
2019-06-12 |
| 1295 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
2,700 |
|
0.00 |
2019-09-03 |
| 1296 |
8163 |
NOIZ Group Limited:O |
50 |
6 |
|
0.00 |
2019-08-20 |
| 1297 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
1,480 |
|
0.00 |
2018-03-19 |
| 1298 |
8079 |
Wisdomcome Group Holdings Limited:O |
43 |
12 |
|
0.00 |
2019-10-22 |
| 1299 |
2232 |
Crystal International Group Limited:O |
500 |
1,125 |
|
0.00 |
2018-10-15 |
| 1300 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,730 |
227 |
|
0.00 |
2018-07-09 |
| 1301 |
0512 |
Grand Pharmaceutical Group Limited:O |
500 |
2,590 |
|
0.00 |
2018-05-17 |
| 1302 |
0456 |
New City Development Group Limited:O |
585 |
59 |
|
0.00 |
2012-03-16 |
| 1303 |
0885 |
Rentian Technology Holdings Limited:O |
1,070 |
11 |
|
0.00 |
2019-12-19 |
| 1304 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200 |
85 |
|
0.00 |
2019-04-02 |
| 1305 |
0474 |
Aceso Life Science Group Limited:O |
513 |
101 |
|
0.00 |
2019-09-05 |
| 1306 |
2840 |
SPDR Gold Trust:Unit |
30 |
37,020 |
|
0.00 |
2020-04-17 |
| 1307 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
91 |
2 |
|
0.00 |
2018-10-10 |
| 1308 |
1128 |
Wynn Macau, Limited:O |
400 |
5,392 |
|
0.00 |
2020-04-01 |
| 1309 |
0619 |
South China Financial Holdings Limited:O |
20 |
4 |
|
0.00 |
2018-11-09 |
| 1310 |
0993 |
XinKong International Capital Holdings Limited:O |
220 |
33 |
|
0.00 |
2017-04-07 |
| 1311 |
0059 |
Skyfame Realty (Holdings) Limited:O |
291 |
294 |
|
0.00 |
2018-10-23 |
| 1312 |
0628 |
Tong Tong AI Social Group Limited:O |
82 |
43 |
|
0.00 |
2016-11-04 |
| 1313 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
26 |
1 |
|
0.00 |
2015-06-12 |
| 1314 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
156 |
51 |
|
0.00 |
2019-03-15 |
| 1315 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
8 |
1 |
|
0.00 |
2015-04-29 |
| 1316 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
1 |
|
0.00 |
2019-10-04 |
| 1317 |
0530 |
Goldin Financial Holdings Limited:O |
28 |
42 |
|
0.00 |
2019-07-31 |
| 1318 |
8172 |
Lajin Entertainment Network Group Limited:O |
4 |
0 |
|
0.00 |
2012-02-08 |
| 1319 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2 |
0 |
|
0.00 |
2019-03-07 |
