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 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
520,000 |
51,480 |
|
0.40 |
2018-09-10 |
| 2 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
16,000 |
162,880 |
|
0.29 |
2020-03-27 |
| 3 |
0794 |
Come Sure Group (Holdings) Limited:O |
768,000 |
391,680 |
|
0.22 |
2019-07-08 |
| 4 |
7312 |
Samsung HSI Daily (-1x) Inverse Product:Unit |
20,000 |
98,000 |
|
0.22 |
2020-03-27 |
| 5 |
1621 |
Vico International Holdings Limited:O |
1,944,000 |
192,456 |
|
0.19 |
2020-03-20 |
| 6 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,960,800 |
172,550 |
|
0.19 |
2019-02-26 |
| 7 |
8131 |
ABC MULTIACTIVE LIMITED:O |
554,225 |
36,025 |
|
0.18 |
2018-08-31 |
| 8 |
8109 |
Kirin Group Holdings Limited:O |
435,000 |
130,500 |
|
0.18 |
2019-10-08 |
| 9 |
0479 |
CIL HOLDINGS LIMITED:O |
8,001,190 |
80,012 |
|
0.15 |
2015-12-15 |
| 10 |
8107 |
Ficus Technology Holdings Limited:O |
1,000,000 |
63,000 |
|
0.10 |
2019-03-21 |
| 11 |
0352 |
Fortune Sun (China) Holdings Limited:O |
243,004 |
68,041 |
|
0.10 |
2019-08-19 |
| 12 |
8173 |
Hephaestus Holdings Limited:O |
1,120,000 |
28,000 |
|
0.09 |
2020-04-24 |
| 13 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
5,150,000 |
499,550 |
|
0.09 |
2020-01-10 |
| 14 |
0082 |
Crazy Sports Group Limited:O |
3,211,400 |
433,539 |
|
0.07 |
2020-04-06 |
| 15 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
800,000 |
16,800 |
|
0.07 |
2019-05-30 |
| 16 |
1064 |
Zhong Hua International Holdings Limited:O |
488,000 |
88,816 |
|
0.07 |
2016-09-26 |
| 17 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
514,200 |
101,812 |
|
0.07 |
2019-10-28 |
| 18 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
802,000 |
35,288 |
* |
0.07 |
2018-03-09 |
| 19 |
8089 |
Chinese Strategic Holdings Limited:O |
183,600 |
18,360 |
|
0.07 |
2018-05-17 |
| 20 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
740,000 |
111,000 |
|
0.06 |
2019-03-21 |
| 21 |
8360 |
Basic House New Life Group Limited:O |
360,000 |
7,560 |
|
0.06 |
2019-06-24 |
| 22 |
0885 |
Rentian Technology Holdings Limited:O |
6,512,870 |
65,129 |
|
0.06 |
2020-01-23 |
| 23 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
940,000 |
35,720 |
|
0.06 |
2017-12-21 |
| 24 |
0495 |
PALADIN LIMITED (BM):O |
795,000 |
125,610 |
|
0.06 |
2020-01-08 |
| 25 |
3313 |
ArtGo Holdings Limited:O |
1,710,000 |
155,610 |
|
0.05 |
2020-05-04 |
| 26 |
0310 |
Prosperity Investment Holdings Limited:O |
650,000 |
12,350 |
|
0.05 |
2015-10-16 |
| 27 |
0076 |
Elate Holdings Limited:O |
2,971,093 |
53,480 |
|
0.04 |
2020-03-30 |
| 28 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
840,000 |
98,280 |
|
0.04 |
2020-05-06 |
| 29 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
582,000 |
57,618 |
|
0.04 |
2016-03-07 |
| 30 |
1808 |
Enterprise Development Holdings Limited (KY):O |
262,200 |
52,178 |
|
0.04 |
2020-01-21 |
| 31 |
0309 |
Xinhua News Media Holdings Limited:O |
689,000 |
62,010 |
|
0.04 |
2019-07-15 |
| 32 |
8611 |
Mindtell Technology Limited:O |
160,000 |
19,840 |
|
0.04 |
2019-01-10 |
| 33 |
0182 |
Concord New Energy Group Limited:O |
3,410,000 |
1,074,150 |
|
0.04 |
2018-12-04 |
| 34 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
400,000 |
44,400 |
|
0.04 |
2020-03-13 |
| 35 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
74,791 |
17,950 |
|
0.04 |
2020-05-06 |
| 36 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
231,200 |
228,888 |
|
0.04 |
2019-04-17 |
| 37 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
400,000 |
35,200 |
|
0.04 |
2020-03-19 |
| 38 |
8078 |
China Creative Digital Entertainment Limited:O |
100,000 |
4,200 |
|
0.04 |
2019-08-08 |
| 39 |
1843 |
Snack Empire Holdings Limited:O |
280,000 |
65,800 |
|
0.04 |
2019-12-19 |
| 40 |
1462 |
Gold-Finance Holdings Limited:O |
1,360,000 |
97,920 |
* |
0.03 |
2019-05-07 |
| 41 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
21,000 |
26,880 |
|
0.03 |
2020-05-07 |
| 42 |
8621 |
Metropolis Capital Holdings Limited:O |
320,000 |
37,760 |
|
0.03 |
2019-12-18 |
| 43 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
100,000 |
36,000 |
|
0.03 |
2019-05-02 |
| 44 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,205,000 |
371,780 |
|
0.03 |
2019-12-02 |
| 45 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,230,053 |
121,775 |
* |
0.03 |
2018-08-06 |
| 46 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
534,000 |
82,770 |
|
0.03 |
2019-12-04 |
| 47 |
6036 |
Apex Ace Holding Limited:O |
325,000 |
56,875 |
|
0.03 |
2019-07-10 |
| 48 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
231,626 |
16,909 |
|
0.03 |
2020-04-02 |
| 49 |
0153 |
China Saite Group Company Limited:O |
900,000 |
108,000 |
|
0.03 |
2019-08-20 |
| 50 |
2088 |
Xiwang Property Holdings Company Limited:O |
404,082 |
48,490 |
|
0.03 |
2019-03-08 |
| 51 |
0996 |
Carnival Group International Holdings Limited:O |
6,690,000 |
66,900 |
|
0.03 |
2020-01-29 |
| 52 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
42,000 |
380,100 |
|
0.03 |
2019-05-24 |
| 53 |
8269 |
Wealth Glory Holdings Limited:O |
55,667 |
10,521 |
|
0.03 |
2019-11-14 |
| 54 |
1536 |
Yuk Wing Group Holdings Limited:O |
102,000 |
29,070 |
|
0.03 |
2019-06-21 |
| 55 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
200 |
34,360 |
|
0.03 |
2020-03-18 |
| 56 |
1152 |
Momentum Financial Holdings Limited:O |
252,000 |
19,656 |
|
0.03 |
2018-03-23 |
| 57 |
1097 |
i-CABLE Communications Limited:O |
1,761,094 |
100,382 |
|
0.02 |
2020-01-23 |
| 58 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
142,000 |
16,898 |
|
0.02 |
2018-04-03 |
| 59 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
456,934 |
306,146 |
|
0.02 |
2020-04-01 |
| 60 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
369,703 |
66,547 |
* |
0.02 |
2013-08-13 |
| 61 |
0648 |
SoftMedx Healthcare Limited:O |
76,745 |
29,163 |
* |
0.02 |
2017-11-21 |
| 62 |
3816 |
KFM Kingdom Holdings Limited:O |
140,000 |
34,860 |
|
0.02 |
2016-03-29 |
| 63 |
8431 |
Hao Bai International (Cayman) Limited:O |
300,000 |
16,800 |
|
0.02 |
2020-01-16 |
| 64 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
140,000 |
19,040 |
|
0.02 |
2018-02-02 |
| 65 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
35,400 |
|
0.02 |
2017-03-22 |
| 66 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
241,356 |
31,135 |
|
0.02 |
2019-03-07 |
| 67 |
1982 |
NAMESON HOLDINGS LIMITED:O |
500,000 |
200,000 |
|
0.02 |
2018-10-23 |
| 68 |
3919 |
Golden Power Group Holdings Limited:O |
50,000 |
19,000 |
|
0.02 |
2018-03-29 |
| 69 |
0717 |
Emperor Capital Group Limited:O |
1,404,000 |
197,964 |
|
0.02 |
2019-02-08 |
| 70 |
0736 |
China Properties Investment Holdings Limited:O |
27,705 |
17,731 |
|
0.02 |
2020-01-22 |
| 71 |
0904 |
China Green (Holdings) Limited:O |
75,000 |
10,725 |
|
0.02 |
2018-12-03 |
| 72 |
0103 |
Shougang Century Holdings Limited:O |
392,000 |
81,928 |
|
0.02 |
2017-09-25 |
| 73 |
0987 |
China Renewable Energy Investment Limited:O |
511,736 |
73,690 |
|
0.02 |
2015-05-27 |
| 74 |
3699 |
Everbright Grand China Assets Limited:O |
88,000 |
43,120 |
|
0.02 |
2018-07-26 |
| 75 |
1399 |
Veson Holdings Limited (KY):O |
216,000 |
53,568 |
|
0.02 |
2020-02-14 |
| 76 |
0024 |
BURWILL HOLDINGS LIMITED:O |
972,000 |
69,012 |
* |
0.02 |
2019-07-04 |
| 77 |
0275 |
Master Glory Group Limited:O |
97,001 |
25,220 |
* |
0.02 |
2019-04-25 |
| 78 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
580,160 |
234,965 |
|
0.02 |
2017-05-17 |
| 79 |
1825 |
Sterling Group Holdings Limited (KY):O |
150,000 |
13,050 |
|
0.02 |
2020-03-09 |
| 80 |
0983 |
SOCAM Development Limited:O |
70,000 |
124,600 |
|
0.02 |
2019-10-29 |
| 81 |
0333 |
Top Form International Limited:O |
40,000 |
27,200 |
|
0.02 |
2014-06-10 |
| 82 |
1059 |
KANTONE HOLDINGS LIMITED:O |
36,453 |
13,123 |
|
0.02 |
2018-04-11 |
| 83 |
8088 |
8088 Investment Holdings Limited:O |
100,400 |
3,916 |
|
0.02 |
2018-12-17 |
| 84 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
150,000 |
40,500 |
|
0.02 |
2017-03-03 |
| 85 |
8512 |
Hyfusin Group Holdings Limited:O |
200,000 |
9,000 |
|
0.02 |
2019-03-05 |
| 86 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
70,000 |
5,530 |
|
0.02 |
2019-12-30 |
| 87 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
580,000 |
66,700 |
|
0.02 |
2019-02-15 |
| 88 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
96,771 |
177,091 |
|
0.02 |
2015-07-17 |
| 89 |
0820 |
HSBC China Dragon Fund:Unit |
9,000 |
86,400 |
|
0.02 |
2017-03-17 |
| 90 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
44,000 |
123,640 |
|
0.02 |
2020-04-27 |
| 91 |
8423 |
Chi Ho Development Holdings Limited:O |
130,000 |
36,400 |
|
0.02 |
2019-12-30 |
| 92 |
1122 |
QINGLING MOTORS CO. LTD:H |
200,000 |
324,000 |
|
0.02 |
2018-08-17 |
| 93 |
0630 |
AMCO United Holding Limited:O |
300,000 |
29,100 |
|
0.02 |
2018-03-15 |
| 94 |
0209 |
Winshine Science Company Limited:O |
588,000 |
13,524 |
|
0.02 |
2020-03-02 |
| 95 |
1539 |
Unity Group Holdings International Limited:O |
88,000 |
19,624 |
|
0.02 |
2016-05-05 |
| 96 |
1226 |
China Investment and Finance Group Limited (KY):O |
343,600 |
14,775 |
|
0.02 |
2018-05-23 |
| 97 |
8006 |
Sino Splendid Holdings Limited:O |
58,300 |
5,364 |
|
0.02 |
2016-12-21 |
| 98 |
8290 |
Ahsay Backup Software Development Company Limited:O |
300,000 |
7,200 |
|
0.02 |
2017-02-10 |
| 99 |
8238 |
Winto Group (Holdings) Limited:O |
64,400 |
10,368 |
|
0.01 |
2019-11-13 |
| 100 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
185,000 |
12,395 |
|
0.01 |
2019-03-06 |
| 101 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
254,000 |
596,900 |
|
0.01 |
2020-05-04 |
| 102 |
2324 |
Capital VC Limited:O |
400,000 |
10,000 |
|
0.01 |
2018-11-06 |
| 103 |
0183 |
Winfull Group Holdings Limited:O |
800,000 |
35,200 |
|
0.01 |
2018-10-08 |
| 104 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
177,908 |
11,386 |
|
0.01 |
2017-09-11 |
| 105 |
0574 |
Pa Shun International Holdings Limited:O |
210,000 |
14,910 |
|
0.01 |
2020-01-03 |
| 106 |
8111 |
China Technology Industry Group Limited:O |
300,000 |
22,800 |
|
0.01 |
2018-11-15 |
| 107 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
329,600 |
102,176 |
|
0.01 |
2020-03-30 |
| 108 |
1410 |
Edvance International Holdings Limited:O |
140,000 |
51,100 |
|
0.01 |
2019-01-25 |
| 109 |
0123 |
Yuexiu Property Company Limited:O |
2,152,766 |
3,035,400 |
|
0.01 |
2020-04-07 |
| 110 |
1371 |
China Ecotourism Group Limited:O |
142,000 |
16,046 |
|
0.01 |
2019-06-17 |
| 111 |
0764 |
Eternity Investment Limited:O |
524,265 |
65,533 |
|
0.01 |
2018-10-03 |
| 112 |
1393 |
Hidili Industry International Development Limited:O |
278,000 |
56,156 |
|
0.01 |
2019-10-10 |
| 113 |
0364 |
Blockchain Group Company Limited:O |
161,000 |
14,651 |
* |
0.01 |
2018-09-07 |
| 114 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
21,600 |
|
0.01 |
2015-08-25 |
| 115 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
103,540 |
25,781 |
|
0.01 |
2015-06-08 |
| 116 |
2885 |
Peiport Holdings Ltd.:O |
52,000 |
16,640 |
|
0.01 |
2019-11-11 |
| 117 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
413,421 |
177,771 |
|
0.01 |
2018-04-25 |
| 118 |
0128 |
ENM Holdings Limited (HK):O |
212,000 |
122,960 |
|
0.01 |
2019-06-12 |
| 119 |
0261 |
GBA Holdings Limited:O |
23,582,000 |
235,820 |
|
0.01 |
2019-10-11 |
| 120 |
0167 |
IDT INTERNATIONAL LIMITED:O |
330,000 |
6,600 |
|
0.01 |
2019-10-16 |
| 121 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
152,000 |
50,920 |
|
0.01 |
2018-08-21 |
| 122 |
1029 |
IRC LIMITED:O |
898,000 |
70,942 |
|
0.01 |
2019-11-08 |
| 123 |
0712 |
Comtec Solar Systems Group Limited:O |
92,500 |
10,175 |
|
0.01 |
2019-08-29 |
| 124 |
8126 |
G.A. HOLDINGS LIMITED:O |
60,000 |
22,800 |
|
0.01 |
2018-03-19 |
| 125 |
8155 |
South China Assets Holdings Limited:O |
1,400,000 |
14,000 |
|
0.01 |
2015-06-22 |
| 126 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
1,000 |
27,700 |
|
0.01 |
2017-03-17 |
| 127 |
8305 |
Sheng Tang Holdings Limited (KY):O |
100,000 |
6,000 |
|
0.01 |
2018-10-29 |
| 128 |
0555 |
REXLot Holdings Limited:O |
1,875,000 |
39,375 |
* |
0.01 |
2019-03-26 |
| 129 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
62,000 |
79,360 |
|
0.01 |
2019-08-27 |
| 130 |
2022 |
Digital Hollywood Interactive Limited:O |
244,000 |
22,448 |
|
0.01 |
2019-10-08 |
| 131 |
1499 |
OKG Technology Holdings Limited:O |
640,000 |
133,760 |
|
0.01 |
2018-05-09 |
| 132 |
3686 |
Clifford Modern Living Holdings Limited:O |
120,000 |
63,600 |
|
0.01 |
2019-11-13 |
| 133 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
279,200 |
142,392 |
|
0.01 |
2017-01-05 |
| 134 |
8166 |
China Eco-Farming Limited:O |
108,000 |
4,104 |
|
0.01 |
2018-11-19 |
| 135 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
160,000 |
52,000 |
|
0.01 |
2019-02-20 |
| 136 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
340,000 |
149,600 |
|
0.01 |
2020-03-20 |
| 137 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
47,500 |
57,475 |
|
0.01 |
2018-12-21 |
| 138 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
9,600 |
* |
0.01 |
2020-01-14 |
| 139 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
44,000 |
30,360 |
|
0.01 |
2008-04-15 |
| 140 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
150,000 |
210,000 |
|
0.01 |
2019-11-08 |
| 141 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
32,500 |
43,550 |
|
0.01 |
2007-06-26 |
| 142 |
8450 |
EDICO Holdings Limited:O |
100,000 |
3,800 |
|
0.01 |
2018-04-24 |
| 143 |
1618 |
Metallurgical Corporation of China Ltd.:H |
287,000 |
367,360 |
|
0.01 |
2019-11-08 |
| 144 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
90,000 |
24,300 |
|
0.01 |
2019-02-11 |
| 145 |
1222 |
WANG ON GROUP LIMITED:O |
1,697,346 |
139,182 |
|
0.01 |
2018-06-29 |
| 146 |
0730 |
Capital Industrial Financial Services Group Limited:O |
387,000 |
39,087 |
|
0.01 |
2019-09-25 |
| 147 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
90,000 |
51,300 |
|
0.01 |
2020-01-09 |
| 148 |
1500 |
In Construction Holdings Limited:O |
80,000 |
10,240 |
|
0.01 |
2015-07-17 |
| 149 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
230,000 |
20,930 |
|
0.01 |
2020-02-17 |
| 150 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
50,000 |
26,500 |
|
0.01 |
2014-07-03 |
| 151 |
0276 |
Mongolia Energy Corporation Limited:O |
17,651 |
7,413 |
|
0.01 |
2020-03-05 |
| 152 |
0302 |
CMGE Technology Group Limited:O |
218,000 |
547,180 |
|
0.01 |
2020-04-29 |
| 153 |
0575 |
Regent Pacific Group Limited:O |
170,300 |
12,091 |
|
0.01 |
2019-09-04 |
| 154 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
81,000 |
93,960 |
|
0.01 |
2020-03-26 |
| 155 |
1034 |
Fullwealth International Group Holdings Limited:O |
144,000 |
34,704 |
|
0.01 |
2019-05-14 |
| 156 |
0613 |
Planetree International Development Limited:O |
830,000 |
74,700 |
|
0.01 |
2020-03-30 |
| 157 |
0102 |
Summit Ascent Holdings Limited:O |
158,000 |
104,280 |
|
0.01 |
2019-12-27 |
| 158 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
90,000 |
114,300 |
|
0.01 |
2020-04-01 |
| 159 |
1830 |
Perfect Medical Health Management Limited (KY):O |
96,000 |
235,200 |
|
0.01 |
2020-03-17 |
| 160 |
8417 |
Dadi Education Holdings Limited:O |
150,000 |
4,950 |
|
0.01 |
2018-06-12 |
| 161 |
1087 |
InvesTech Holdings Limited:O |
120,000 |
15,600 |
|
0.01 |
2017-03-21 |
| 162 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
106,000 |
63,600 |
* |
0.01 |
2016-06-28 |
| 163 |
0825 |
New World Department Store China Limited:O |
143,000 |
228,800 |
|
0.01 |
2020-03-13 |
| 164 |
1124 |
COASTAL GREENLAND LIMITED:O |
350,000 |
29,050 |
|
0.01 |
2018-01-31 |
| 165 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
116,800 |
740,512 |
|
0.01 |
2019-12-17 |
| 166 |
1143 |
China Energy Storage Technology Development Limited:O |
600,000 |
22,200 |
|
0.01 |
2018-06-01 |
| 167 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
181,600 |
365,016 |
|
0.01 |
2020-05-06 |
| 168 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
70,000 |
20,300 |
* |
0.01 |
2018-02-28 |
| 169 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
41,000 |
34,030 |
|
0.01 |
2018-08-29 |
| 170 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
50,000 |
8,500 |
|
0.01 |
2018-04-30 |
| 171 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
4,150 |
|
0.01 |
2019-12-18 |
| 172 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
775,120 |
751,866 |
|
0.01 |
2020-05-05 |
| 173 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
52,000 |
|
0.01 |
2014-09-18 |
| 174 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
3,980 |
|
0.01 |
2016-10-14 |
| 175 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
156,000 |
46,020 |
|
0.01 |
2015-06-24 |
| 176 |
0063 |
China Asia Valley Group Limited:O |
220,000 |
39,600 |
|
0.01 |
2016-01-21 |
| 177 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
80,000 |
26,400 |
|
0.01 |
2018-02-08 |
| 178 |
3997 |
Telecom Service One Holdings Limited:O |
10,000 |
11,500 |
|
0.01 |
2015-03-02 |
| 179 |
8296 |
Sino-Life Group Limited:O |
56,000 |
8,400 |
|
0.01 |
2017-07-19 |
| 180 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
40,000 |
48,000 |
|
0.01 |
2019-02-08 |
| 181 |
1697 |
Shandong International Trust Co., Ltd.:H |
87,000 |
64,380 |
|
0.01 |
2019-02-28 |
| 182 |
0818 |
Hi Sun Technology (China) Limited:O |
207,000 |
178,020 |
|
0.01 |
2018-01-09 |
| 183 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
10,000 |
108,200 |
|
0.01 |
2019-04-30 |
| 184 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
61,488 |
57,184 |
|
0.01 |
2019-10-15 |
| 185 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
67,200 |
|
0.01 |
2017-05-18 |
| 186 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
264,500 |
208,955 |
|
0.01 |
2020-02-24 |
| 187 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
29,640 |
|
0.01 |
2018-08-29 |
| 188 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
89,000 |
|
0.01 |
2019-07-16 |
| 189 |
1369 |
Wuzhou International Holdings Limited:O |
350,000 |
14,000 |
* |
0.01 |
2018-07-24 |
| 190 |
0593 |
DreamEast Group Limited:O |
20,000 |
27,600 |
|
0.01 |
2017-01-17 |
| 191 |
0485 |
China Sinostar Group Company Limited:O |
297,683 |
5,358 |
|
0.01 |
2016-04-28 |
| 192 |
0393 |
Glorious Sun Enterprises Limited:O |
105,000 |
92,400 |
|
0.01 |
2016-06-02 |
| 193 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
94,000 |
25,380 |
|
0.01 |
2019-09-26 |
| 194 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
165,000 |
42,900 |
|
0.01 |
2020-04-14 |
| 195 |
1672 |
Ascletis Pharma Inc.:O |
75,000 |
201,750 |
|
0.01 |
2020-03-18 |
| 196 |
0637 |
Lee Kee Holdings Limited:O |
56,000 |
11,200 |
|
0.01 |
2020-02-19 |
| 197 |
1094 |
Cherish Sunshine International Limited:O |
14,120 |
3,191 |
|
0.01 |
2019-02-22 |
| 198 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
19,600 |
|
0.01 |
2020-03-10 |
| 199 |
0877 |
OM Technologies (Group) Limited:O |
56,000 |
273,840 |
|
0.01 |
2017-05-09 |
| 200 |
1227 |
National Investments Fund Limited:O |
61,200 |
2,020 |
|
0.01 |
2019-03-07 |
| 201 |
1053 |
Chongqing Iron & Steel Company Limited:H |
36,000 |
25,920 |
|
0.01 |
2020-01-03 |
| 202 |
0119 |
Poly Property Group Co., Limited:O |
244,000 |
636,840 |
|
0.01 |
2019-04-03 |
| 203 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
24,000 |
|
0.01 |
2011-10-13 |
| 204 |
0471 |
Silkwave Inc:O |
15,000 |
5,475 |
|
0.01 |
2019-11-13 |
| 205 |
1185 |
China Energine International (Holdings) Limited:O |
286,144 |
52,078 |
|
0.01 |
2018-05-02 |
| 206 |
0138 |
CCT Fortis Holdings Limited:O |
56,980 |
18,519 |
|
0.01 |
2019-05-27 |
| 207 |
2878 |
Solomon Systech (International) Limited:O |
160,000 |
18,880 |
|
0.01 |
2020-01-22 |
| 208 |
1573 |
Southern Energy Holdings Group Limited:O |
46,000 |
31,280 |
* |
0.01 |
2020-03-25 |
| 209 |
1108 |
Triumph New Energy Company Limited:H |
16,000 |
35,360 |
|
0.01 |
2020-01-03 |
| 210 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
450,000 |
22,950 |
|
0.01 |
2020-01-06 |
| 211 |
1978 |
LH GROUP LIMITED (KY):O |
50,000 |
21,500 |
|
0.01 |
2019-10-14 |
| 212 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
50,000 |
11,500 |
|
0.01 |
2019-06-25 |
| 213 |
0491 |
Emperor Culture Group Limited:O |
200,001 |
14,200 |
|
0.01 |
2017-02-14 |
| 214 |
0887 |
Emperor Watch & Jewellery Limited:O |
420,000 |
55,860 |
|
0.01 |
2020-01-15 |
| 215 |
1538 |
Zhong Ao Home Group Limited:O |
50,000 |
27,500 |
|
0.01 |
2020-04-21 |
| 216 |
8071 |
China Netcom Technology Holdings Limited:O |
285,000 |
7,410 |
|
0.01 |
2019-12-18 |
| 217 |
1766 |
CRRC Corporation Limited:H |
263,000 |
1,044,110 |
|
0.01 |
2020-04-02 |
| 218 |
2346 |
Universal Star (Holdings) Limited:O |
30,000 |
12,000 |
|
0.01 |
2020-05-07 |
| 219 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
30,000 |
69,000 |
|
0.01 |
2020-05-04 |
| 220 |
3363 |
Zhengye International Holdings Company Limited:O |
30,000 |
21,000 |
|
0.01 |
2017-09-14 |
| 221 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
45,000 |
2,385 |
|
0.01 |
2019-11-14 |
| 222 |
1415 |
Cowell e Holdings Inc.:O |
49,000 |
113,680 |
|
0.01 |
2020-04-21 |
| 223 |
0975 |
Mongolian Mining Corporation:O |
60,000 |
22,800 |
|
0.01 |
2020-02-26 |
| 224 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
50,000 |
13,750 |
|
0.01 |
2018-08-06 |
| 225 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
112,000 |
33,040 |
|
0.01 |
2018-12-05 |
| 226 |
0905 |
Walnut Capital Limited:O |
40,000 |
3,600 |
|
0.01 |
2016-01-13 |
| 227 |
1073 |
Da Yu Financial Holdings Limited:O |
65,000 |
17,875 |
|
0.01 |
2019-07-24 |
| 228 |
0633 |
China All Access (Holdings) Limited:O |
130,000 |
18,850 |
|
0.01 |
2019-12-30 |
| 229 |
8217 |
WMHW Holdings Limited:O |
17,500 |
1,610 |
|
0.01 |
2020-03-19 |
| 230 |
1630 |
Kin Shing Holdings Limited:O |
84,000 |
5,712 |
|
0.01 |
2018-10-26 |
| 231 |
1496 |
AP Rentals Holdings Limited:O |
48,000 |
8,592 |
|
0.01 |
2019-11-12 |
| 232 |
0484 |
Forgame Holdings Limited:O |
8,800 |
33,704 |
|
0.01 |
2019-04-16 |
| 233 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
132,000 |
56,760 |
|
0.01 |
2020-04-08 |
| 234 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
13,000 |
|
0.01 |
2011-11-30 |
| 235 |
0706 |
Beautiful China Holdings Company Limited:O |
500,000 |
5,500 |
|
0.01 |
2019-10-03 |
| 236 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
39,200 |
|
0.01 |
2020-03-10 |
| 237 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
208,000 |
328,640 |
|
0.01 |
2020-03-23 |
| 238 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
30,000 |
48,900 |
|
0.01 |
2019-12-05 |
| 239 |
0395 |
Smartac International Holdings Limited:O |
296,000 |
49,432 |
|
0.01 |
2019-09-12 |
| 240 |
1011 |
China NT Pharma Group Company Limited:O |
100,000 |
15,400 |
|
0.01 |
2020-05-05 |
| 241 |
0413 |
South China Holdings Company Limited:O |
693,493 |
107,491 |
|
0.01 |
2017-01-09 |
| 242 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
18,900 |
|
0.01 |
2011-04-08 |
| 243 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
827,656 |
15,725 |
|
0.01 |
2019-09-30 |
| 244 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
245,000 |
230,300 |
|
0.01 |
2020-03-24 |
| 245 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
36,400 |
|
0.01 |
2018-04-25 |
| 246 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
48,000 |
27,840 |
|
0.01 |
2018-04-04 |
| 247 |
1194 |
Bay Area Gold Group Limited:O |
300,000 |
12,000 |
|
0.01 |
2020-04-09 |
| 248 |
1591 |
Shun Wo Group Holdings Limited:O |
200,000 |
4,600 |
|
0.01 |
2018-05-23 |
| 249 |
1960 |
TBK & Sons Holdings Limited:O |
50,000 |
12,000 |
|
0.01 |
2019-10-03 |
| 250 |
0800 |
A8 New Media Group Limited:O |
134,000 |
19,832 |
|
0.00 |
2019-11-12 |
| 251 |
0580 |
Sun.King Technology Group Limited:O |
80,000 |
96,000 |
|
0.00 |
2016-11-15 |
| 252 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
250,000 |
7,750 |
|
0.00 |
2019-09-10 |
| 253 |
3800 |
GCL Technology Holdings Limited (KY):O |
958,600 |
208,016 |
|
0.00 |
2020-05-07 |
| 254 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
473,334 |
728,934 |
|
0.00 |
2020-04-29 |
| 255 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
100,000 |
27,000 |
|
0.00 |
2016-05-26 |
| 256 |
0602 |
Jiahua Stores Holdings Limited:O |
50,000 |
9,650 |
|
0.00 |
2015-06-19 |
| 257 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
100,000 |
44,500 |
|
0.00 |
2017-04-13 |
| 258 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
50,000 |
5,500 |
|
0.00 |
2019-03-22 |
| 259 |
0655 |
HONGKONG CHINESE LIMITED:O |
94,059 |
71,485 |
|
0.00 |
2020-04-14 |
| 260 |
1013 |
Wai Chun Group Holdings Limited:O |
1,000,000 |
14,000 |
* |
0.00 |
2020-04-15 |
| 261 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
110,281 |
303,273 |
|
0.00 |
2017-08-16 |
| 262 |
3838 |
China Starch Holdings Limited:O |
280,000 |
35,560 |
|
0.00 |
2019-09-30 |
| 263 |
0389 |
China Tontine Wines Group Limited:O |
94,000 |
8,836 |
|
0.00 |
2017-05-23 |
| 264 |
1985 |
Microware Group Limited:O |
14,000 |
10,780 |
|
0.00 |
2017-08-10 |
| 265 |
0402 |
Peace Map Holding Limited:O |
380,000 |
11,400 |
* |
0.00 |
2018-05-15 |
| 266 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
50,000 |
348,000 |
|
0.00 |
2020-04-08 |
| 267 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
49,000 |
1,416,100 |
|
0.00 |
2020-05-07 |
| 268 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2018-07-09 |
| 269 |
8108 |
Grand Peace Group Holdings Limited:O |
42,000 |
2,100 |
* |
0.00 |
2017-06-23 |
| 270 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
16,000 |
233,920 |
|
0.00 |
2020-04-16 |
| 271 |
0347 |
Angang Steel Company Limited:H |
64,000 |
126,720 |
|
0.00 |
2020-05-05 |
| 272 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
13,600 |
133,688 |
|
0.00 |
2016-12-23 |
| 273 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
49,200 |
5,559,600 |
|
0.00 |
2020-05-07 |
| 274 |
1300 |
Trigiant Group Limited:O |
80,000 |
108,000 |
|
0.00 |
2019-03-04 |
| 275 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
9,000 |
|
0.00 |
2019-10-21 |
| 276 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
246,000 |
260,760 |
|
0.00 |
2020-05-06 |
| 277 |
0869 |
Playmates Toys Limited:O |
52,345 |
16,227 |
|
0.00 |
2018-05-14 |
| 278 |
2823 |
iShares FTSE China A50 ETF:Unit |
58,000 |
809,680 |
|
0.00 |
2020-03-09 |
| 279 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
5,550 |
|
0.00 |
2015-01-30 |
| 280 |
0815 |
China Silver Group Limited:O |
70,000 |
41,300 |
|
0.00 |
2020-02-26 |
| 281 |
0434 |
Boyaa Interactive International Limited:O |
31,000 |
19,530 |
|
0.00 |
2020-02-24 |
| 282 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
2,900 |
|
0.00 |
2015-04-29 |
| 283 |
8259 |
Hon Corporation Limited:O |
24,000 |
1,800 |
|
0.00 |
2019-12-10 |
| 284 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
17,300 |
|
0.00 |
2017-11-07 |
| 285 |
1883 |
CITIC Telecom International Holdings Limited:O |
152,250 |
440,003 |
|
0.00 |
2018-04-25 |
| 286 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
199,750 |
147,815 |
|
0.00 |
2020-01-22 |
| 287 |
0459 |
Legend Upstar Holdings Limited (KY):O |
75,000 |
7,425 |
|
0.00 |
2019-04-10 |
| 288 |
0122 |
CROCODILE GARMENTS LIMITED:O |
39,000 |
14,430 |
|
0.00 |
2019-11-14 |
| 289 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
4,400 |
21,956 |
|
0.00 |
2013-02-15 |
| 290 |
0022 |
MEXAN LIMITED (BM):O |
80,000 |
9,360 |
|
0.00 |
2017-03-20 |
| 291 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
100,000 |
28,000 |
|
0.00 |
2018-08-31 |
| 292 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
31,500 |
* |
0.00 |
2015-05-29 |
| 293 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
83,200 |
|
0.00 |
2019-08-07 |
| 294 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
24,100 |
|
0.00 |
2017-08-15 |
| 295 |
1942 |
MOG Digitech Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2020-04-17 |
| 296 |
8293 |
SingAsia Holdings Limited:O |
60,000 |
1,920 |
|
0.00 |
2019-07-03 |
| 297 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
36,200 |
25,702 |
|
0.00 |
2019-12-10 |
| 298 |
3993 |
CMOC Group Limited (CN):H |
156,000 |
386,880 |
|
0.00 |
2020-04-02 |
| 299 |
0185 |
Zensun Enterprises Limited:O |
405,000 |
129,600 |
|
0.00 |
2019-04-17 |
| 300 |
8028 |
Timeless Resources Holdings Limited:O |
110,000 |
2,530 |
|
0.00 |
2015-05-27 |
| 301 |
8195 |
Legendary Education Group Limited:O |
50,000 |
6,600 |
|
0.00 |
2017-10-10 |
| 302 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
15,000 |
|
0.00 |
2018-09-10 |
| 303 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
52,000 |
3,224 |
|
0.00 |
2019-11-18 |
| 304 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
15,000 |
34,200 |
|
0.00 |
2019-04-11 |
| 305 |
3337 |
Anton Oilfield Services Group:O |
116,000 |
53,360 |
|
0.00 |
2019-11-22 |
| 306 |
3339 |
Lonking Holdings Limited:O |
165,000 |
432,300 |
|
0.00 |
2020-05-06 |
| 307 |
0006 |
Power Assets Holdings Limited:O |
82,166 |
4,116,517 |
|
0.00 |
2020-05-05 |
| 308 |
2369 |
Coolpad Group Limited:O |
224,000 |
38,304 |
|
0.00 |
2020-02-10 |
| 309 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
182,095 |
242,186 |
|
0.00 |
2020-03-10 |
| 310 |
0521 |
CWT International Limited:O |
430,000 |
56,760 |
* |
0.00 |
2019-03-11 |
| 311 |
0745 |
China National Culture Group Limited:O |
370,000 |
3,700 |
|
0.00 |
2016-12-21 |
| 312 |
1263 |
PC Partner Group Limited:O |
14,000 |
18,200 |
|
0.00 |
2020-02-12 |
| 313 |
1800 |
China Communications Construction Company Limited:H |
164,000 |
816,720 |
|
0.00 |
2019-11-04 |
| 314 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
62,000 |
729,120 |
|
0.00 |
2020-04-17 |
| 315 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
113,000 |
592,120 |
|
0.00 |
2020-03-27 |
| 316 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
46,800 |
442,260 |
|
0.00 |
2020-05-06 |
| 317 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
54,000 |
22,950 |
|
0.00 |
2017-12-18 |
| 318 |
0235 |
CSC Holdings Limited (HK):O |
610,000 |
20,740 |
|
0.00 |
2018-11-20 |
| 319 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
18,300 |
|
0.00 |
2018-11-27 |
| 320 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
50,195 |
363,412 |
|
0.00 |
2018-03-21 |
| 321 |
0674 |
China Tangshang Holdings Limited:O |
38,400 |
5,875 |
|
0.00 |
2015-04-27 |
| 322 |
0799 |
IGG Inc:O |
44,000 |
228,360 |
|
0.00 |
2020-03-11 |
| 323 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
56,400 |
14,100 |
|
0.00 |
2015-03-05 |
| 324 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2012-02-13 |
| 325 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
143,000 |
653,510 |
|
0.00 |
2020-04-29 |
| 326 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
106,000 |
|
0.00 |
2019-10-15 |
| 327 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
11,000 |
2,200 |
|
0.00 |
2015-04-27 |
| 328 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
37,375 |
79,609 |
|
0.00 |
2017-11-15 |
| 329 |
6108 |
New Ray Medicine International Holding Limited:O |
56,000 |
23,800 |
* |
0.00 |
2017-07-10 |
| 330 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
304,000 |
48,336 |
|
0.00 |
2017-07-28 |
| 331 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
33,000 |
35,640 |
|
0.00 |
2016-07-11 |
| 332 |
1314 |
Tsui Wah Holdings Limited:O |
46,000 |
16,100 |
|
0.00 |
2018-04-30 |
| 333 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
198,000 |
26,730 |
|
0.00 |
2018-08-17 |
| 334 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
2,120 |
|
0.00 |
2013-10-21 |
| 335 |
8167 |
Neo Telemedia Limited:O |
308,000 |
40,040 |
|
0.00 |
2016-01-06 |
| 336 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
81,052 |
254,503 |
|
0.00 |
2020-05-06 |
| 337 |
2300 |
AMVIG Holdings Limited:O |
30,000 |
43,500 |
|
0.00 |
2020-02-25 |
| 338 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
200,000 |
2,400 |
|
0.00 |
2019-05-08 |
| 339 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
36,000 |
8,424 |
|
0.00 |
2019-11-22 |
| 340 |
0763 |
ZTE CORPORATION:H |
24,120 |
572,850 |
|
0.00 |
2020-04-29 |
| 341 |
1456 |
Guolian Minsheng Securities Company Limited:H |
14,000 |
38,500 |
|
0.00 |
2015-07-09 |
| 342 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
52,460 |
288,005 |
|
0.00 |
2018-04-19 |
| 343 |
1225 |
Lerado Financial Group Company Limited:O |
72,000 |
9,144 |
* |
0.00 |
2017-05-10 |
| 344 |
0030 |
YNBY International Limited:O |
200,000 |
48,400 |
|
0.00 |
2019-03-15 |
| 345 |
1613 |
Synertone Communication Corporation:O |
32,000 |
20,160 |
|
0.00 |
2020-03-25 |
| 346 |
0697 |
Shoucheng Holdings Limited:O |
214,000 |
308,160 |
|
0.00 |
2020-03-31 |
| 347 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,400 |
140,000 |
|
0.00 |
2020-04-01 |
| 348 |
0926 |
Besunyen Holdings Company Limited:O |
50,000 |
14,000 |
|
0.00 |
2015-12-18 |
| 349 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
195,000 |
27,690 |
* |
0.00 |
2015-11-27 |
| 350 |
8325 |
China Smartpay Group Holdings Limited:O |
50,000 |
7,700 |
|
0.00 |
2016-08-23 |
| 351 |
1838 |
China Properties Group Limited:O |
55,000 |
27,225 |
|
0.00 |
2019-07-08 |
| 352 |
0931 |
China HK Power Smart Energy Group Limited:O |
171,500 |
40,474 |
|
0.00 |
2019-03-26 |
| 353 |
1721 |
FSM Holdings Limited:O |
30,000 |
12,000 |
|
0.00 |
2019-12-16 |
| 354 |
1448 |
Fu Shou Yuan International Group Limited:O |
68,000 |
469,200 |
|
0.00 |
2020-01-30 |
| 355 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
11,979 |
16,771 |
|
0.00 |
2018-12-06 |
| 356 |
0806 |
Value Partners Group Limited:O |
55,000 |
166,650 |
|
0.00 |
2019-12-17 |
| 357 |
1101 |
China Huarong Energy Company Limited:O |
138,400 |
8,996 |
|
0.00 |
2020-02-19 |
| 358 |
0646 |
China Environmental Technology Holdings Limited:O |
104,000 |
1,768 |
|
0.00 |
2019-09-24 |
| 359 |
0008 |
PCCW LIMITED:O |
219,979 |
1,044,900 |
|
0.00 |
2020-05-05 |
| 360 |
2880 |
Liaoning Port Co., Ltd.:H |
145,800 |
102,060 |
|
0.00 |
2019-11-01 |
| 361 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
104,000 |
5,824 |
|
0.00 |
2019-11-14 |
| 362 |
1211 |
BYD COMPANY LIMITED:H |
25,500 |
1,211,250 |
|
0.00 |
2020-02-26 |
| 363 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
4,230 |
|
0.00 |
2014-03-28 |
| 364 |
1176 |
Zhuguang Holdings Group Company Limited:O |
200,000 |
214,000 |
|
0.00 |
2017-09-11 |
| 365 |
1366 |
Jiangnan Group Limited:O |
170,000 |
50,150 |
|
0.00 |
2019-10-28 |
| 366 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
11,000 |
7,040 |
|
0.00 |
2018-03-28 |
| 367 |
1899 |
Xingda International Holdings Limited:O |
42,000 |
75,600 |
|
0.00 |
2020-04-20 |
| 368 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
204,000 |
3,178,320 |
|
0.00 |
2020-05-07 |
| 369 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
1,080 |
|
0.00 |
2015-07-21 |
| 370 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
237,000 |
594,870 |
|
0.00 |
2020-03-18 |
| 371 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
70,000 |
145,600 |
|
0.00 |
2019-04-25 |
| 372 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
213,000 |
54,315 |
|
0.00 |
2019-08-12 |
| 373 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
63,534 |
3,494 |
|
0.00 |
2018-12-03 |
| 374 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
216,000 |
157,680 |
|
0.00 |
2020-04-20 |
| 375 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2020-04-09 |
| 376 |
0397 |
Minerva Group Holding Limited:O |
74,105 |
8,077 |
|
0.00 |
2018-12-04 |
| 377 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,500 |
157,645 |
|
0.00 |
2019-09-18 |
| 378 |
3323 |
China National Building Material Company Limited:H |
101,900 |
975,183 |
|
0.00 |
2020-03-09 |
| 379 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
21,780 |
19,602 |
|
0.00 |
2018-06-08 |
| 380 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
30,000 |
|
0.00 |
2018-10-26 |
| 381 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
604,000 |
7,248 |
* |
0.00 |
2019-03-26 |
| 382 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
138,000 |
213,900 |
|
0.00 |
2019-03-01 |
| 383 |
0577 |
South Shore Holdings Limited:O |
26,012 |
2,289 |
|
0.00 |
2020-02-24 |
| 384 |
0729 |
FDG Electric Vehicles Limited:O |
64,007 |
7,681 |
|
0.00 |
2020-02-13 |
| 385 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
151,250 |
4,084 |
|
0.00 |
2019-11-18 |
| 386 |
1168 |
Z Fin Limited:O |
90,000 |
27,450 |
|
0.00 |
2019-12-23 |
| 387 |
3989 |
Capital Environment Holdings Limited:O |
360,000 |
37,080 |
|
0.00 |
2017-05-09 |
| 388 |
0449 |
Chigo Holding Limited:O |
212,000 |
8,904 |
|
0.00 |
2017-11-01 |
| 389 |
1200 |
Midland Holdings Limited (BM):O |
18,000 |
16,380 |
|
0.00 |
2020-01-22 |
| 390 |
1793 |
Wecon Holdings Limited:O |
20,000 |
2,920 |
|
0.00 |
2019-03-08 |
| 391 |
1033 |
Sinopec Oilfield Service Corporation:H |
135,000 |
76,950 |
|
0.00 |
2020-03-03 |
| 392 |
0757 |
Solargiga Energy Holdings Limited:O |
80,000 |
3,680 |
|
0.00 |
2018-01-11 |
| 393 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
11,000 |
56,980 |
|
0.00 |
2018-07-26 |
| 394 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
27,000 |
342,360 |
|
0.00 |
2020-02-18 |
| 395 |
0346 |
Yanchang Petroleum International Limited:O |
300,000 |
11,700 |
|
0.00 |
2015-12-18 |
| 396 |
0850 |
Long Well International Holdings Limited:O |
220,000 |
25,960 |
* |
0.00 |
2018-04-06 |
| 397 |
0947 |
MOBI Development Co., Ltd.:O |
20,000 |
16,000 |
|
0.00 |
2018-10-24 |
| 398 |
1788 |
Guotai Junan International Holdings Limited:O |
233,000 |
233,000 |
|
0.00 |
2020-04-01 |
| 399 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
6,360 |
|
0.00 |
2017-10-24 |
| 400 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
29,770 |
9,080 |
|
0.00 |
2018-12-04 |
| 401 |
0189 |
DONGYUE GROUP LIMITED:O |
51,000 |
169,830 |
|
0.00 |
2020-05-06 |
| 402 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
32,000 |
|
0.00 |
2017-11-13 |
| 403 |
0303 |
VTECH HOLDINGS LIMITED:O |
6,000 |
333,300 |
|
0.00 |
2019-11-14 |
| 404 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
22,000 |
55,000 |
|
0.00 |
2019-10-04 |
| 405 |
1508 |
China Reinsurance (Group) Corporation:H |
156,000 |
134,160 |
|
0.00 |
2020-01-10 |
| 406 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
221,000 |
167,960 |
|
0.00 |
2020-04-15 |
| 407 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
142,000 |
149,100 |
|
0.00 |
2020-03-18 |
| 408 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
12,000 |
6,360 |
|
0.00 |
2018-01-11 |
| 409 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
27,300 |
|
0.00 |
2018-12-14 |
| 410 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
150,000 |
|
0.00 |
2015-05-19 |
| 411 |
0494 |
LI & FUNG LIMITED:O |
196,000 |
233,240 |
|
0.00 |
2020-04-24 |
| 412 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
75,000 |
4,275 |
|
0.00 |
2017-09-26 |
| 413 |
0751 |
Skyworth Group Limited:O |
70,000 |
123,900 |
|
0.00 |
2019-05-08 |
| 414 |
6881 |
China Galaxy Securities Co., Ltd.:H |
84,000 |
321,720 |
|
0.00 |
2019-12-20 |
| 415 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
134,000 |
302,840 |
|
0.00 |
2020-03-27 |
| 416 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
6,000 |
12,600 |
|
0.00 |
2020-04-28 |
| 417 |
0047 |
Hop Hing Group Holdings Limited:O |
224,000 |
16,576 |
|
0.00 |
2019-02-11 |
| 418 |
0378 |
FDG Kinetic Limited:O |
150,000 |
3,300 |
|
0.00 |
2020-01-23 |
| 419 |
1338 |
BaWang International (Group) Holding Limited:O |
70,000 |
5,180 |
|
0.00 |
2017-06-16 |
| 420 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
373,981 |
5,131,019 |
|
0.00 |
2020-05-05 |
| 421 |
0090 |
Puxing Energy Limited:O |
10,000 |
6,300 |
|
0.00 |
2013-12-10 |
| 422 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
102,000 |
732,360 |
|
0.00 |
2020-03-24 |
| 423 |
0198 |
SMI Holdings Group Limited:O |
58,490 |
136,867 |
* |
0.00 |
2017-06-06 |
| 424 |
1251 |
SPT Energy Group Inc.:O |
40,000 |
13,200 |
|
0.00 |
2020-03-11 |
| 425 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
28,469 |
25,907 |
|
0.00 |
2019-03-01 |
| 426 |
0230 |
Minmetals Land Limited:O |
72,000 |
72,000 |
|
0.00 |
2018-01-15 |
| 427 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
20,673 |
289 |
|
0.00 |
2019-11-19 |
| 428 |
0787 |
Global Brands Group Holding Limited:O |
22,000 |
6,160 |
|
0.00 |
2019-04-10 |
| 429 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,150 |
1,930 |
|
0.00 |
2019-03-14 |
| 430 |
2186 |
Luye Pharma Group Ltd.:O |
69,000 |
258,750 |
|
0.00 |
2020-05-07 |
| 431 |
1816 |
CGN Power Co., Ltd.:H |
236,000 |
427,160 |
|
0.00 |
2019-06-27 |
| 432 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
14,000 |
|
0.00 |
2014-09-18 |
| 433 |
0603 |
China Oil And Gas Group Limited:O |
121,000 |
28,798 |
|
0.00 |
2020-03-30 |
| 434 |
0210 |
Daphne International Holdings Limited:O |
34,000 |
4,386 |
|
0.00 |
2015-05-18 |
| 435 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,360 |
|
0.00 |
2019-11-12 |
| 436 |
0707 |
Asia Television Holdings Limited:O |
150,000 |
6,300 |
|
0.00 |
2019-09-30 |
| 437 |
8225 |
China Health Group Inc.:O |
20,000 |
17,000 |
|
0.00 |
2020-05-06 |
| 438 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5,000 |
4,150 |
|
0.00 |
2017-09-01 |
| 439 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
56,340 |
|
0.00 |
2019-10-29 |
| 440 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
9,400 |
259,440 |
|
0.00 |
2020-03-20 |
| 441 |
8635 |
Elephant Holdings Group Limited:O |
8,000 |
784 |
|
0.00 |
2019-06-18 |
| 442 |
6811 |
Tai Hing Group Holdings Limited:O |
20,000 |
29,400 |
|
0.00 |
2020-01-08 |
| 443 |
3999 |
DaChan Food (Asia) Limited:O |
20,000 |
12,800 |
|
0.00 |
2013-02-04 |
| 444 |
6886 |
Huatai Securities Co., Ltd.:H |
33,600 |
424,704 |
|
0.00 |
2020-04-01 |
| 445 |
2009 |
BBMG Corporation:H |
45,000 |
85,500 |
|
0.00 |
2020-03-06 |
| 446 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
96,000 |
42,240 |
|
0.00 |
2020-02-07 |
| 447 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2019-04-03 |
| 448 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
20,000 |
40,600 |
* |
0.00 |
2013-06-07 |
| 449 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,500 |
256,725 |
|
0.00 |
2020-02-03 |
| 450 |
1184 |
S.A.S. Dragon Holdings Limited:O |
12,000 |
28,560 |
|
0.00 |
2014-07-22 |
| 451 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
6,000 |
* |
0.00 |
2017-04-26 |
| 452 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
600,000 |
|
0.00 |
2020-04-03 |
| 453 |
0672 |
Zhong An Group Limited:O |
104,800 |
24,104 |
|
0.00 |
2019-11-08 |
| 454 |
8080 |
North Asia Strategic Holdings Limited:O |
5,000 |
2,050 |
|
0.00 |
2019-03-27 |
| 455 |
1037 |
Maxnerva Technology Services Limited:O |
12,000 |
4,200 |
|
0.00 |
2015-04-22 |
| 456 |
0916 |
China Longyuan Power Group Corporation Limited:H |
61,000 |
231,190 |
|
0.00 |
2020-05-07 |
| 457 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
120,000 |
23,520 |
|
0.00 |
2018-02-27 |
| 458 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
11,200 |
|
0.00 |
2011-04-29 |
| 459 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
10,000 |
281,500 |
|
0.00 |
2020-04-14 |
| 460 |
0190 |
HKC (HOLDINGS) LIMITED:O |
9,268 |
52,272 |
|
0.00 |
2019-12-05 |
| 461 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
11,040 |
96,048 |
|
0.00 |
2018-07-26 |
| 462 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
84,000 |
229,320 |
|
0.00 |
2020-03-02 |
| 463 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
20,000 |
54,000 |
|
0.00 |
2020-04-20 |
| 464 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2020-04-16 |
| 465 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
47,800 |
|
0.00 |
2020-03-10 |
| 466 |
0778 |
Fortune Real Estate Investment Trust:Unit |
34,000 |
244,120 |
|
0.00 |
2020-05-06 |
| 467 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
47,800 |
|
0.00 |
2016-09-09 |
| 468 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
28,000 |
141,680 |
|
0.00 |
2019-04-01 |
| 469 |
0211 |
STYLAND HOLDINGS LIMITED:O |
103,365 |
2,377 |
|
0.00 |
2019-04-26 |
| 470 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
40,000 |
18,000 |
|
0.00 |
2020-03-23 |
| 471 |
3309 |
C-MER Medical Holdings Limited:O |
18,000 |
71,640 |
|
0.00 |
2020-01-30 |
| 472 |
1102 |
Enviro Energy International Holdings Limited:O |
7,500 |
1,988 |
|
0.00 |
2020-03-30 |
| 473 |
0992 |
LENOVO GROUP LIMITED:O |
198,000 |
833,580 |
|
0.00 |
2020-04-24 |
| 474 |
3988 |
BANK OF CHINA LIMITED:H |
1,372,812 |
3,967,427 |
|
0.00 |
2020-04-24 |
| 475 |
1898 |
China Coal Energy Company Limited:H |
67,000 |
133,330 |
|
0.00 |
2020-01-03 |
| 476 |
3382 |
Tianjin Port Development Holdings Limited:O |
100,000 |
50,000 |
|
0.00 |
2019-12-02 |
| 477 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
26,000 |
153,400 |
|
0.00 |
2019-08-08 |
| 478 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
50,900 |
|
0.00 |
2019-08-21 |
| 479 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
6,200 |
|
0.00 |
2015-05-11 |
| 480 |
1301 |
D&G Technology Holding Company Limited:O |
10,000 |
11,800 |
|
0.00 |
2015-06-25 |
| 481 |
8315 |
Century Plaza Hotel Group:O |
20,000 |
1,760 |
|
0.00 |
2018-09-06 |
| 482 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
20,000 |
4,660 |
|
0.00 |
2020-01-09 |
| 483 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
11,000 |
170,280 |
|
0.00 |
2020-03-10 |
| 484 |
0788 |
China Tower Corporation Limited:H |
738,000 |
1,261,980 |
|
0.00 |
2020-05-06 |
| 485 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
2,840 |
|
0.00 |
2020-01-08 |
| 486 |
0005 |
HSBC HOLDINGS PLC:O |
323,247 |
12,558,146 |
|
0.00 |
2020-05-06 |
| 487 |
0472 |
New Silkroad Culturaltainment Limited:O |
49,750 |
13,433 |
|
0.00 |
2013-03-25 |
| 488 |
0755 |
DevGreat Group Limited:O |
230,000 |
8,970 |
|
0.00 |
2020-03-12 |
| 489 |
0400 |
Ingdan, Inc.:O |
22,000 |
17,820 |
|
0.00 |
2019-11-29 |
| 490 |
0221 |
Easy One Financial Group Limited:O |
8,557 |
4,535 |
|
0.00 |
2020-04-28 |
| 491 |
1555 |
MIE Holdings Corporation:O |
50,000 |
3,250 |
* |
0.00 |
2019-09-13 |
| 492 |
1698 |
Boshiwa International Holding Limited:O |
31,000 |
52,080 |
* |
0.00 |
2012-03-16 |
| 493 |
0196 |
Honghua Group Limited:O |
80,000 |
18,640 |
|
0.00 |
2020-02-06 |
| 494 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,056 |
44,516 |
|
0.00 |
2018-06-05 |
| 495 |
1270 |
Langham Hospitality Investments Limited:O |
32,000 |
40,960 |
|
0.00 |
2019-05-10 |
| 496 |
2822 |
CSOP FTSE China A50 ETF:Unit |
13,000 |
180,180 |
|
0.00 |
2019-12-20 |
| 497 |
0985 |
CST Holding (HK) Limited (KY):O |
575,480 |
14,387 |
|
0.00 |
2017-07-31 |
| 498 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
32,000 |
17,600 |
|
0.00 |
2018-01-18 |
| 499 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
3,200 |
|
0.00 |
2019-10-15 |
| 500 |
1357 |
Meitu, Inc.:O |
63,500 |
98,425 |
|
0.00 |
2020-04-17 |
| 501 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
72,000 |
10,944 |
|
0.00 |
2019-09-27 |
| 502 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
13,200 |
3,960 |
|
0.00 |
2018-02-14 |
| 503 |
1478 |
Q Technology (Group) Company Limited:O |
17,000 |
169,490 |
|
0.00 |
2020-05-04 |
| 504 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
100,192 |
718,377 |
|
0.00 |
2020-05-06 |
| 505 |
1886 |
China Huiyuan Juice Group Limited:O |
38,500 |
77,770 |
* |
0.00 |
2016-08-26 |
| 506 |
1171 |
Yankuang Energy Group Company Limited:H |
28,000 |
161,000 |
|
0.00 |
2020-04-24 |
| 507 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
22,640 |
|
0.00 |
2014-10-21 |
| 508 |
1337 |
Razer Inc.:O |
124,000 |
132,680 |
|
0.00 |
2020-02-03 |
| 509 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
142,500 |
3,412,875 |
|
0.00 |
2020-05-06 |
| 510 |
3886 |
Town Health International Medical Group Limited:O |
100,000 |
69,000 |
* |
0.00 |
2016-08-08 |
| 511 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
21,980 |
|
0.00 |
2018-01-08 |
| 512 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,300 |
4,016,320 |
|
0.00 |
2020-05-07 |
| 513 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
22,000 |
56,320 |
|
0.00 |
2018-07-19 |
| 514 |
3836 |
China Harmony Auto Holding Limited:O |
20,000 |
68,600 |
|
0.00 |
2020-01-21 |
| 515 |
3081 |
Value Gold ETF:Unit |
400 |
16,260 |
|
0.00 |
2018-10-23 |
| 516 |
1776 |
GF Securities Co., Ltd.:H |
21,600 |
175,824 |
|
0.00 |
2020-03-20 |
| 517 |
2202 |
China Vanke Company Limited:H |
20,000 |
497,000 |
|
0.00 |
2020-03-18 |
| 518 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
31,000 |
36,890 |
|
0.00 |
2020-04-21 |
| 519 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
21,000 |
81,480 |
|
0.00 |
2020-01-21 |
| 520 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
5,000 |
20,000 |
|
0.00 |
2020-04-28 |
| 521 |
0136 |
China Ruyi Holdings Limited:O |
940,000 |
65,800 |
|
0.00 |
2020-04-16 |
| 522 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,140 |
3,021 |
|
0.00 |
2019-04-17 |
| 523 |
0932 |
Shunten International (Holdings) Limited:O |
32,000 |
9,600 |
|
0.00 |
2020-03-02 |
| 524 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
14,000 |
65,380 |
|
0.00 |
2019-05-27 |
| 525 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
13,532 |
14,344 |
|
0.00 |
2017-06-23 |
| 526 |
1897 |
Million Hope Industries Holdings Limited:O |
5,412 |
3,301 |
|
0.00 |
2019-03-19 |
| 527 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
80,000 |
40,800 |
|
0.00 |
2020-03-30 |
| 528 |
0753 |
Air China Limited:H |
56,000 |
283,360 |
|
0.00 |
2020-04-27 |
| 529 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
34,800 |
|
0.00 |
2020-02-25 |
| 530 |
1164 |
CGN Mining Company Limited:O |
80,000 |
22,000 |
|
0.00 |
2019-02-28 |
| 531 |
1829 |
China Machinery Engineering Corporation:H |
11,000 |
22,110 |
|
0.00 |
2020-03-23 |
| 532 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,200 |
86,860 |
|
0.00 |
2019-03-11 |
| 533 |
0857 |
PETROCHINA COMPANY LIMITED:H |
252,000 |
670,320 |
|
0.00 |
2020-05-06 |
| 534 |
6178 |
Everbright Securities Company Limited:H |
8,400 |
40,068 |
|
0.00 |
2017-07-14 |
| 535 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
2,790 |
|
0.00 |
2017-11-03 |
| 536 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
4,722 |
5,525 |
|
0.00 |
2015-07-10 |
| 537 |
0978 |
China Merchants Land Limited:O |
58,000 |
73,660 |
|
0.00 |
2020-04-01 |
| 538 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
110,000 |
11,220 |
|
0.00 |
2019-11-12 |
| 539 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
20,000 |
|
0.00 |
2020-01-30 |
| 540 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
71,733 |
314,908 |
|
0.00 |
2020-03-20 |
| 541 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
30,000 |
40,500 |
|
0.00 |
2020-05-05 |
| 542 |
0670 |
China Eastern Airlines Corporation Limited:H |
60,000 |
170,400 |
|
0.00 |
2020-03-17 |
| 543 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,500 |
27,870 |
|
0.00 |
2020-03-13 |
| 544 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
116,666 |
1,054,661 |
|
0.00 |
2020-05-04 |
| 545 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
8,760 |
|
0.00 |
2018-09-10 |
| 546 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,400 |
236,880 |
|
0.00 |
2020-05-06 |
| 547 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
35,050 |
100,594 |
|
0.00 |
2019-03-05 |
| 548 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
22,782 |
5,263 |
|
0.00 |
2017-06-19 |
| 549 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
84,500 |
163,085 |
|
0.00 |
2020-04-16 |
| 550 |
0144 |
China Merchants Port Holdings Company Limited:O |
38,000 |
369,360 |
|
0.00 |
2020-05-05 |
| 551 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,500 |
101,775 |
|
0.00 |
2020-01-02 |
| 552 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
36,000 |
1,404 |
|
0.00 |
2016-10-11 |
| 553 |
1188 |
Hybrid Kinetic Group Limited:O |
222,000 |
2,664 |
|
0.00 |
2015-10-28 |
| 554 |
0002 |
CLP HOLDINGS LIMITED:O |
27,500 |
2,198,625 |
|
0.00 |
2020-04-20 |
| 555 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
333,000 |
1,045,620 |
|
0.00 |
2020-03-24 |
| 556 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
73,280 |
|
0.00 |
2019-11-19 |
| 557 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
4,000 |
5,640 |
|
0.00 |
2013-10-07 |
| 558 |
0279 |
Arta TechFin Corporation Limited:O |
20,045 |
1,804 |
* |
0.00 |
2019-06-10 |
| 559 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
16,000 |
38,400 |
|
0.00 |
2020-01-03 |
| 560 |
1328 |
Goldstream Investment Limited:O |
120,000 |
9,840 |
|
0.00 |
2017-06-05 |
| 561 |
1207 |
SRE Group Limited:O |
216,856 |
6,289 |
|
0.00 |
2015-09-15 |
| 562 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
50,000 |
1,900 |
|
0.00 |
2016-10-12 |
| 563 |
2211 |
Universal Health International Group Holding Limited:O |
40,000 |
2,200 |
|
0.00 |
2019-05-10 |
| 564 |
0011 |
HANG SENG BANK, LIMITED:O |
19,743 |
2,645,562 |
|
0.00 |
2020-05-05 |
| 565 |
0001 |
CK Hutchison Holdings Limited:O |
39,628 |
2,217,187 |
|
0.00 |
2020-05-06 |
| 566 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
8,213 |
17,247 |
|
0.00 |
2018-12-06 |
| 567 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
142,000 |
367,780 |
|
0.00 |
2020-04-01 |
| 568 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
58,800 |
7,056 |
|
0.00 |
2019-06-28 |
| 569 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
20,340 |
|
0.00 |
2018-04-18 |
| 570 |
1247 |
Miko International Holdings Limited:O |
10,000 |
290 |
|
0.00 |
2018-04-26 |
| 571 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,320 |
17,275 |
|
0.00 |
2020-01-08 |
| 572 |
0933 |
Viva Goods Company Limited:O |
90,005 |
39,152 |
|
0.00 |
2019-10-15 |
| 573 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
93,000 |
1,173,660 |
|
0.00 |
2020-05-04 |
| 574 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
5,120 |
|
0.00 |
2018-11-12 |
| 575 |
9911 |
Newborn Town Inc.:O |
10,000 |
16,200 |
|
0.00 |
2020-03-06 |
| 576 |
2638 |
HK Electric Investments Limited:O |
86,500 |
692,000 |
|
0.00 |
2020-04-15 |
| 577 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
14,000 |
21,700 |
|
0.00 |
2018-08-29 |
| 578 |
0159 |
Brockman Mining Limited:O |
90,600 |
12,050 |
|
0.00 |
2015-06-29 |
| 579 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
86,000 |
206,400 |
|
0.00 |
2020-03-16 |
| 580 |
1822 |
China Wood International Holding Co., Limited:O |
66,000 |
660 |
|
0.00 |
2015-06-01 |
| 581 |
2383 |
TOM GROUP LIMITED:O |
38,000 |
43,320 |
|
0.00 |
2018-01-08 |
| 582 |
0959 |
Century Entertainment International Holdings Limited:O |
12,200 |
659 |
|
0.00 |
2019-10-11 |
| 583 |
8172 |
Lajin Entertainment Network Group Limited:O |
40,000 |
3,880 |
|
0.00 |
2015-06-02 |
| 584 |
1363 |
CT Environmental Group Limited:O |
60,000 |
20,400 |
* |
0.00 |
2018-08-09 |
| 585 |
0410 |
SOHO CHINA LIMITED:O |
49,000 |
148,470 |
|
0.00 |
2020-03-18 |
| 586 |
0880 |
SJM Holdings Limited:O |
52,000 |
399,880 |
|
0.00 |
2020-04-28 |
| 587 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
22,500 |
|
0.00 |
2019-03-01 |
| 588 |
1810 |
Xiaomi Corporation:B |
158,800 |
1,645,168 |
|
0.00 |
2020-04-27 |
| 589 |
3666 |
Shanghai XNG Holdings Limited:O |
20,000 |
2,340 |
|
0.00 |
2013-03-08 |
| 590 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
9,500 |
1,900 |
|
0.00 |
2020-03-17 |
| 591 |
2349 |
China City Infrastructure Group Limited:O |
28,000 |
3,500 |
|
0.00 |
2015-06-09 |
| 592 |
0166 |
New Times Corporation Limited (BM):O |
78,300 |
2,975 |
|
0.00 |
2017-04-21 |
| 593 |
0726 |
DIT Group Limited:O |
100,000 |
10,700 |
|
0.00 |
2015-07-13 |
| 594 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
44,095 |
1,102 |
|
0.00 |
2020-01-06 |
| 595 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
106,500 |
|
0.00 |
2020-04-22 |
| 596 |
0911 |
Qianhai Health Holdings Limited:O |
15,000 |
2,175 |
|
0.00 |
2018-09-13 |
| 597 |
1142 |
E&P Global Holdings Limited:O |
1,225 |
674 |
|
0.00 |
2020-04-27 |
| 598 |
1055 |
China Southern Airlines Company Limited:H |
36,000 |
122,760 |
|
0.00 |
2020-03-19 |
| 599 |
0365 |
Sino ICT Holdings Limited:O |
12,000 |
17,400 |
|
0.00 |
2020-03-02 |
| 600 |
1333 |
China Zhongwang Holdings Limited:O |
44,800 |
76,160 |
|
0.00 |
2019-05-08 |
| 601 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
520,000 |
17,680 |
|
0.00 |
2019-12-23 |
| 602 |
3333 |
China Evergrande Group:O |
108,000 |
1,561,680 |
|
0.00 |
2020-05-07 |
| 603 |
0715 |
China Oceanwide Holdings Limited:O |
130,000 |
31,200 |
|
0.00 |
2018-09-10 |
| 604 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
52,000 |
814,320 |
|
0.00 |
2019-11-06 |
| 605 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,400 |
232,848 |
|
0.00 |
2019-12-17 |
| 606 |
8163 |
NOIZ Group Limited:O |
2,075 |
249 |
|
0.00 |
2019-08-20 |
| 607 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
1,000 |
260 |
|
0.00 |
2019-11-19 |
| 608 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
198,400 |
730,112 |
|
0.00 |
2020-05-04 |
| 609 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
24,785 |
90,961 |
|
0.00 |
2020-05-04 |
| 610 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
3,040 |
|
0.00 |
2019-10-16 |
| 611 |
0298 |
Chuang's China Investments Limited:O |
17,500 |
7,088 |
|
0.00 |
2019-06-13 |
| 612 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
9,000 |
337,950 |
|
0.00 |
2020-05-05 |
| 613 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
20,128 |
35,627 |
|
0.00 |
2019-08-12 |
| 614 |
1951 |
Jinxin Fertility Group Limited:O |
18,000 |
181,080 |
|
0.00 |
2020-03-09 |
| 615 |
3918 |
NagaCorp Ltd.:O |
32,000 |
304,000 |
|
0.00 |
2020-04-14 |
| 616 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
1,060 |
|
0.00 |
2016-11-24 |
| 617 |
1889 |
Sanai Health Industry Group Company Limited:O |
22,500 |
2,025 |
* |
0.00 |
2019-12-02 |
| 618 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,000 |
4,770 |
|
0.00 |
2015-04-16 |
| 619 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
11,700 |
|
0.00 |
2013-01-03 |
| 620 |
1680 |
Macau Legend Development Limited:O |
45,000 |
40,500 |
|
0.00 |
2017-06-21 |
| 621 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
1,600 |
* |
0.00 |
2016-10-12 |
| 622 |
0587 |
Hua Han Health Industry Holdings Limited:O |
52,000 |
27,560 |
* |
0.00 |
2016-08-22 |
| 623 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
71,000 |
|
0.00 |
2019-12-06 |
| 624 |
0062 |
Transport International Holdings Limited:O |
3,200 |
55,104 |
|
0.00 |
2020-05-05 |
| 625 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
29,920 |
|
0.00 |
2019-11-26 |
| 626 |
2357 |
AviChina Industry & Technology Company Limited:H |
44,000 |
132,440 |
|
0.00 |
2020-01-13 |
| 627 |
1172 |
Magnus Concordia Group Limited:O |
40,000 |
3,680 |
|
0.00 |
2018-01-31 |
| 628 |
2800 |
Tracker Fund of Hong Kong:Unit |
23,340 |
563,661 |
|
0.00 |
2020-05-06 |
| 629 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
27,000 |
243,270 |
|
0.00 |
2019-09-27 |
| 630 |
6837 |
Haitong Securities Co., Ltd.:H |
23,200 |
153,120 |
|
0.00 |
2019-09-10 |
| 631 |
0091 |
Golden Century International Holdings Group Limited:O |
5,000 |
1,625 |
|
0.00 |
2019-11-19 |
| 632 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
9,300 |
|
0.00 |
2019-05-10 |
| 633 |
1753 |
Duiba Group Limited:O |
7,200 |
13,536 |
|
0.00 |
2020-04-16 |
| 634 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
32,182 |
973,506 |
|
0.00 |
2020-04-16 |
| 635 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
32,848 |
195,446 |
|
0.00 |
2019-10-21 |
| 636 |
1186 |
China Railway Construction Corporation Limited:H |
13,500 |
107,865 |
|
0.00 |
2020-04-03 |
| 637 |
0476 |
Ev Dynamics (Holdings) Limited:O |
44,500 |
2,225 |
|
0.00 |
2018-07-26 |
| 638 |
0066 |
MTR CORPORATION LIMITED:O |
39,415 |
1,688,933 |
|
0.00 |
2020-05-05 |
| 639 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
6,000 |
660 |
|
0.00 |
2015-06-05 |
| 640 |
1003 |
Huanxi Media Group Limited:O |
20,000 |
29,800 |
|
0.00 |
2015-05-19 |
| 641 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
49,200 |
|
0.00 |
2019-11-20 |
| 642 |
0621 |
Taung Gold International Limited:O |
112,000 |
3,136 |
|
0.00 |
2019-04-26 |
| 643 |
6030 |
CITIC Securities Company Limited:H |
14,000 |
200,200 |
|
0.00 |
2019-12-19 |
| 644 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
35,000 |
112,350 |
|
0.00 |
2017-03-20 |
| 645 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
130,000 |
5,460 |
|
0.00 |
2019-09-23 |
| 646 |
0419 |
Hony Media Group:O |
80,500 |
7,245 |
|
0.00 |
2019-09-30 |
| 647 |
3908 |
China International Capital Corporation Limited:H |
11,200 |
131,712 |
|
0.00 |
2020-04-24 |
| 648 |
1031 |
Kingston Financial Group Limited:O |
80,000 |
52,800 |
|
0.00 |
2015-11-27 |
| 649 |
3329 |
BOCOM International Holdings Company Limited:O |
16,000 |
16,160 |
|
0.00 |
2019-07-10 |
| 650 |
0848 |
Maoye International Holdings Limited:O |
30,000 |
10,800 |
|
0.00 |
2019-08-28 |
| 651 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
12,000 |
83,040 |
|
0.00 |
2019-06-28 |
| 652 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
28,000 |
251,160 |
|
0.00 |
2020-03-19 |
| 653 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,090 |
23,283 |
|
0.00 |
2019-03-15 |
| 654 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,000 |
70,590 |
|
0.00 |
2019-09-24 |
| 655 |
0272 |
SHUI ON LAND LIMITED:O |
45,000 |
59,850 |
|
0.00 |
2018-04-10 |
| 656 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
33,000 |
3,036 |
|
0.00 |
2018-01-05 |
| 657 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
790 |
|
0.00 |
2019-04-26 |
| 658 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
42,300 |
|
0.00 |
2019-04-15 |
| 659 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,000 |
126,820 |
|
0.00 |
2020-05-07 |
| 660 |
1675 |
AsiaInfo Technologies Limited:O |
4,000 |
37,760 |
|
0.00 |
2020-03-25 |
| 661 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
5,500 |
|
0.00 |
2020-02-21 |
| 662 |
3638 |
Hunlicar Group Limited:O |
24,000 |
5,976 |
|
0.00 |
2020-04-09 |
| 663 |
0632 |
CHK Oil Limited (BM):O |
3,336 |
1,268 |
|
0.00 |
2019-07-16 |
| 664 |
1128 |
Wynn Macau, Limited:O |
28,000 |
377,440 |
|
0.00 |
2020-04-17 |
| 665 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
14,800 |
363,340 |
|
0.00 |
2020-05-05 |
| 666 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,650 |
59,228 |
|
0.00 |
2020-04-16 |
| 667 |
0862 |
Vision Values Holdings Limited:O |
20,800 |
6,136 |
|
0.00 |
2018-01-02 |
| 668 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,446 |
244,974 |
|
0.00 |
2020-03-24 |
| 669 |
3883 |
China Aoyuan Group Limited:O |
14,316 |
124,406 |
|
0.00 |
2020-05-06 |
| 670 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
27,300 |
462,462 |
|
0.00 |
2020-05-04 |
| 671 |
3396 |
Legend Holdings Corporation:H |
6,500 |
54,015 |
|
0.00 |
2018-01-24 |
| 672 |
2888 |
STANDARD CHARTERED PLC:O |
16,128 |
614,477 |
|
0.00 |
2020-05-05 |
| 673 |
0998 |
China CITIC Bank Corporation Limited:H |
76,000 |
281,200 |
|
0.00 |
2020-03-18 |
| 674 |
3383 |
Agile Group Holdings Limited (KY):O |
20,000 |
170,800 |
|
0.00 |
2020-04-16 |
| 675 |
1358 |
PW Medtech Group Limited:O |
8,000 |
9,760 |
|
0.00 |
2019-10-10 |
| 676 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
36,700 |
|
0.00 |
2019-02-28 |
| 677 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
18,600 |
|
0.00 |
2020-01-17 |
| 678 |
0340 |
Tongguan Gold Group Limited:O |
17,200 |
6,536 |
|
0.00 |
2019-08-14 |
| 679 |
0271 |
Asiasec Properties Limited:O |
6,286 |
7,543 |
|
0.00 |
2019-04-02 |
| 680 |
1398 |
Industrial and Commercial Bank of China Limited:H |
438,797 |
2,224,701 |
|
0.00 |
2020-04-29 |
| 681 |
1113 |
CK Asset Holdings Limited (KY):O |
18,628 |
896,938 |
|
0.00 |
2020-05-05 |
| 682 |
1336 |
New China Life Insurance Company Ltd.:H |
5,200 |
138,840 |
|
0.00 |
2020-04-29 |
| 683 |
1868 |
Neo-Neon Holdings Limited:O |
10,500 |
5,460 |
|
0.00 |
2015-06-30 |
| 684 |
8007 |
Global Strategic Group Limited:O |
9,108 |
282 |
|
0.00 |
2019-10-14 |
| 685 |
1569 |
Minsheng Education Group Company Limited:O |
20,000 |
24,200 |
|
0.00 |
2020-05-05 |
| 686 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,398 |
306 |
|
0.00 |
2018-06-28 |
| 687 |
1997 |
Wharf Real Estate Investment Company Limited:O |
15,000 |
495,000 |
|
0.00 |
2020-03-18 |
| 688 |
0004 |
Wharf (Holdings) Limited (The):O |
15,000 |
212,700 |
|
0.00 |
2020-01-21 |
| 689 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
85,500 |
|
0.00 |
2020-02-10 |
| 690 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
2,000 |
530 |
|
0.00 |
2018-02-23 |
| 691 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
3,000 |
7,260 |
|
0.00 |
2012-02-07 |
| 692 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
91,800 |
|
0.00 |
2020-04-20 |
| 693 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2012-08-17 |
| 694 |
0823 |
Link Real Estate Investment Trust:Unit |
9,900 |
677,160 |
|
0.00 |
2020-04-23 |
| 695 |
1086 |
Goodbaby International Holdings Limited:O |
8,000 |
6,400 |
|
0.00 |
2017-08-30 |
| 696 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
7,000 |
24,710 |
|
0.00 |
2020-04-06 |
| 697 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,000 |
9,040 |
|
0.00 |
2019-05-02 |
| 698 |
1623 |
Hilong Holding Limited:O |
8,000 |
2,800 |
|
0.00 |
2019-08-15 |
| 699 |
1051 |
G-Resources Group Limited:O |
126,486 |
5,565 |
|
0.00 |
2019-11-14 |
| 700 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,000 |
83,500 |
|
0.00 |
2020-05-07 |
| 701 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,820 |
|
0.00 |
2010-01-22 |
| 702 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
1,000 |
29,250 |
|
0.00 |
2020-05-06 |
| 703 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
12,000 |
55,920 |
|
0.00 |
2020-02-26 |
| 704 |
0362 |
China Zenith Chemical Group Limited:O |
6,125 |
2,542 |
|
0.00 |
2017-05-16 |
| 705 |
0989 |
Hua Yin International Holdings Limited:O |
24,000 |
1,536 |
|
0.00 |
2019-10-17 |
| 706 |
2858 |
Yixin Group Limited:O |
29,000 |
36,830 |
|
0.00 |
2019-12-18 |
| 707 |
0067 |
China Lumena New Materials Corp.:O |
636 |
795 |
* |
0.00 |
2020-02-17 |
| 708 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
38,420 |
373,827 |
|
0.00 |
2019-11-20 |
| 709 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
1,440 |
|
0.00 |
2018-10-09 |
| 710 |
0195 |
Greentech Technology International Limited:O |
30,000 |
3,360 |
|
0.00 |
2017-10-17 |
| 711 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
1,200 |
5,280 |
|
0.00 |
2007-06-26 |
| 712 |
2552 |
Hua Medicine:O |
4,500 |
13,455 |
|
0.00 |
2020-03-18 |
| 713 |
0199 |
ITC Properties Group Limited:O |
4,076 |
3,546 |
|
0.00 |
2013-01-14 |
| 714 |
8009 |
Chinese Energy Holdings Limited:O |
250 |
65 |
|
0.00 |
2018-11-27 |
| 715 |
0990 |
Deep Source Holdings Limited:O |
50,000 |
4,450 |
|
0.00 |
2016-11-08 |
| 716 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
56,000 |
|
0.00 |
2020-04-08 |
| 717 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,000 |
1,350 |
|
0.00 |
2015-12-30 |
| 718 |
0723 |
Reliance Global Holdings Limited (BM):O |
36,244 |
870 |
* |
0.00 |
2015-06-05 |
| 719 |
3899 |
CIMC Enric Holdings Limited:O |
8,000 |
28,320 |
|
0.00 |
2020-04-27 |
| 720 |
1269 |
China First Capital Group Limited:O |
20,000 |
3,620 |
|
0.00 |
2020-01-22 |
| 721 |
3328 |
Bank of Communications Co., Ltd.:H |
138,195 |
660,572 |
|
0.00 |
2020-04-15 |
| 722 |
0493 |
GOME Retail Holdings Limited:O |
85,000 |
75,650 |
|
0.00 |
2020-01-30 |
| 723 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
5,000 |
79,000 |
|
0.00 |
2020-04-08 |
| 724 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
38,000 |
247,000 |
|
0.00 |
2020-04-27 |
| 725 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
960 |
|
0.00 |
2016-10-19 |
| 726 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
13,000 |
26,000 |
|
0.00 |
2020-03-11 |
| 727 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,209 |
290 |
|
0.00 |
2020-01-09 |
| 728 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
32,000 |
161,920 |
|
0.00 |
2020-02-03 |
| 729 |
1104 |
APAC Resources Limited:O |
4,500 |
4,185 |
|
0.00 |
2017-06-05 |
| 730 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
140,500 |
|
0.00 |
2020-03-16 |
| 731 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,155 |
289 |
|
0.00 |
2020-05-05 |
| 732 |
8299 |
GT Gold Holdings Limited:O |
5,333 |
197 |
|
0.00 |
2019-03-07 |
| 733 |
1778 |
Colour Life Services Group Co., Limited:O |
5,000 |
17,650 |
|
0.00 |
2019-12-19 |
| 734 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
11,880 |
|
0.00 |
2020-03-02 |
| 735 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
41,400 |
|
0.00 |
2020-04-06 |
| 736 |
2136 |
Lifestyle China Group Limited:O |
5,000 |
8,550 |
|
0.00 |
2017-03-20 |
| 737 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
960 |
6,989 |
|
0.00 |
2019-05-17 |
| 738 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
3,184 |
|
0.00 |
2015-12-09 |
| 739 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,000 |
35,760 |
|
0.00 |
2019-11-15 |
| 740 |
2883 |
China Oilfield Services Limited:H |
6,000 |
37,020 |
|
0.00 |
2019-03-20 |
| 741 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
41,500 |
489,700 |
|
0.00 |
2020-04-29 |
| 742 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
8,200 |
4,510 |
|
0.00 |
2017-10-12 |
| 743 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,000 |
715,400 |
|
0.00 |
2020-05-07 |
| 744 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
43,500 |
|
0.00 |
2020-03-17 |
| 745 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,400 |
143,640 |
|
0.00 |
2020-05-06 |
| 746 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
23,000 |
1,748 |
|
0.00 |
2015-07-07 |
| 747 |
0530 |
Goldin Financial Holdings Limited:O |
22,014 |
33,021 |
|
0.00 |
2019-07-12 |
| 748 |
0297 |
Sinofert Holdings Limited:O |
22,000 |
16,060 |
|
0.00 |
2019-03-05 |
| 749 |
0826 |
Tiangong International Company Limited:O |
8,000 |
19,200 |
|
0.00 |
2019-05-24 |
| 750 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
100,100 |
|
0.00 |
2020-01-30 |
| 751 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,670 |
669 |
|
0.00 |
2018-12-04 |
| 752 |
1007 |
Longhui International Holdings Limited:O |
19,250 |
193 |
|
0.00 |
2018-05-29 |
| 753 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,500 |
351,725 |
|
0.00 |
2020-04-27 |
| 754 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
69,440 |
|
0.00 |
2020-02-17 |
| 755 |
1208 |
MMG Limited (HK):O |
24,000 |
31,200 |
|
0.00 |
2020-04-21 |
| 756 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,680 |
2,944 |
|
0.00 |
2017-05-12 |
| 757 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
45,700 |
|
0.00 |
2020-04-22 |
| 758 |
0371 |
Beijing Enterprises Water Group Limited:O |
28,000 |
79,800 |
|
0.00 |
2020-04-07 |
| 759 |
0546 |
Fufeng Group Limited:O |
7,000 |
17,990 |
|
0.00 |
2020-02-28 |
| 760 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
121,625 |
|
0.00 |
2020-05-06 |
| 761 |
0538 |
Ajisen (China) Holdings Limited:O |
3,000 |
5,160 |
|
0.00 |
2014-07-31 |
| 762 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
55,920 |
|
0.00 |
2020-04-20 |
| 763 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
13,333 |
667 |
|
0.00 |
2017-09-06 |
| 764 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
8,020 |
7,779 |
|
0.00 |
2014-03-14 |
| 765 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
23,400 |
|
0.00 |
2017-08-21 |
| 766 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
17,040 |
|
0.00 |
2019-09-18 |
| 767 |
0267 |
CITIC Limited (HK):O |
77,000 |
586,740 |
|
0.00 |
2020-01-31 |
| 768 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
13,600 |
383,520 |
|
0.00 |
2020-04-29 |
| 769 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,166 |
152 |
|
0.00 |
2016-05-10 |
| 770 |
1030 |
SEAZEN GROUP LIMITED:O |
16,000 |
113,280 |
|
0.00 |
2020-03-12 |
| 771 |
1224 |
C C Land Holdings Limited:O |
10,000 |
17,900 |
|
0.00 |
2019-02-27 |
| 772 |
8075 |
Media Asia Group Holdings Limited:O |
5,500 |
132 |
|
0.00 |
2014-01-24 |
| 773 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
28,000 |
718,200 |
|
0.00 |
2020-04-08 |
| 774 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
5,920 |
|
0.00 |
2019-03-06 |
| 775 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
588,640 |
3,578,931 |
|
0.00 |
2020-05-06 |
| 776 |
1076 |
Imperial Pacific International Holdings Limited:O |
350,000 |
18,550 |
|
0.00 |
2020-02-12 |
| 777 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,000 |
717,500 |
|
0.00 |
2020-03-17 |
| 778 |
1958 |
BAIC Motor Corporation Limited:H |
6,000 |
20,580 |
|
0.00 |
2020-05-04 |
| 779 |
0851 |
Sheng Yuan Holdings Limited:O |
9,000 |
882 |
|
0.00 |
2015-01-02 |
| 780 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
21,000 |
2,520 |
|
0.00 |
2014-12-11 |
| 781 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,500 |
3,080 |
|
0.00 |
2017-08-30 |
| 782 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
15,700 |
|
0.00 |
2016-07-05 |
| 783 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
43,900 |
|
0.00 |
2020-03-11 |
| 784 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
164,480 |
|
0.00 |
2020-03-27 |
| 785 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
10,380 |
|
0.00 |
2017-02-17 |
| 786 |
2013 |
Weimob Inc.:O |
5,000 |
27,850 |
|
0.00 |
2020-05-07 |
| 787 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
89,200 |
|
0.00 |
2020-04-20 |
| 788 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
30,000 |
44,100 |
|
0.00 |
2018-11-05 |
| 789 |
0451 |
GCL New Energy Holdings Limited:O |
42,000 |
4,326 |
|
0.00 |
2019-05-09 |
| 790 |
2833 |
Hang Seng Index ETF:Unit |
4,000 |
97,800 |
|
0.00 |
2017-12-04 |
| 791 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
775 |
|
0.00 |
2019-11-12 |
| 792 |
2288 |
Rykadan Capital Limited:O |
1,000 |
475 |
|
0.00 |
2014-09-10 |
| 793 |
0070 |
Rich Goldman Holdings Limited:O |
4,000 |
372 |
|
0.00 |
2020-01-16 |
| 794 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
740 |
|
0.00 |
2018-11-13 |
| 795 |
0910 |
China Sandi Holdings Limited:O |
10,200 |
6,018 |
|
0.00 |
2018-08-17 |
| 796 |
2007 |
Country Garden Holdings Company Limited:O |
43,555 |
426,403 |
|
0.00 |
2020-02-04 |
| 797 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
30,000 |
81,600 |
|
0.00 |
2020-03-18 |
| 798 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
186,000 |
|
0.00 |
2020-04-03 |
| 799 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
49,100 |
|
0.00 |
2020-03-03 |
| 800 |
0083 |
SINO LAND COMPANY LIMITED:O |
13,415 |
143,541 |
|
0.00 |
2019-12-03 |
| 801 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
1,875 |
|
0.00 |
2018-02-27 |
| 802 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
24,060 |
|
0.00 |
2018-08-30 |
| 803 |
1217 |
China Innovation Investment Limited:O |
24,000 |
240 |
|
0.00 |
2018-03-21 |
| 804 |
8019 |
Hao Wen Holdings Limited:O |
4,000 |
128 |
|
0.00 |
2015-11-10 |
| 805 |
0498 |
Blue River Holdings Limited:O |
10,000 |
780 |
|
0.00 |
2017-01-25 |
| 806 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
49,560 |
|
0.00 |
2018-08-30 |
| 807 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
57,780 |
|
0.00 |
2020-04-09 |
| 808 |
1299 |
AIA Group Limited:O |
20,600 |
1,425,520 |
|
0.00 |
2020-05-06 |
| 809 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,298 |
348,928 |
|
0.00 |
2019-09-30 |
| 810 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
6,200 |
|
0.00 |
2016-09-26 |
| 811 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,000 |
44,700 |
|
0.00 |
2019-10-04 |
| 812 |
1041 |
Lamtex Holdings Limited:O |
3,000 |
306 |
|
0.00 |
2020-01-09 |
| 813 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
16,875 |
|
0.00 |
2018-05-29 |
| 814 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,663 |
17,922 |
|
0.00 |
2018-03-22 |
| 815 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
15,300 |
|
0.00 |
2019-08-12 |
| 816 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
17,300 |
|
0.00 |
2019-08-20 |
| 817 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
35,200 |
|
0.00 |
2019-11-29 |
| 818 |
0941 |
China Mobile Limited (HK):O |
32,500 |
1,920,750 |
|
0.00 |
2020-04-15 |
| 819 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,000 |
10,920 |
|
0.00 |
2020-03-17 |
| 820 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,800 |
360 |
|
0.00 |
2015-05-11 |
| 821 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,200 |
182,240 |
|
0.00 |
2020-03-17 |
| 822 |
9988 |
Alibaba Group Holding Limited (KY):O |
33,400 |
6,362,700 |
|
0.00 |
2020-05-07 |
| 823 |
1469 |
Get Nice Financial Group Limited:O |
3,750 |
2,475 |
|
0.00 |
2018-05-02 |
| 824 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
395 |
|
0.00 |
2018-08-10 |
| 825 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,812 |
247,616 |
|
0.00 |
2019-07-02 |
| 826 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
870,100 |
|
0.00 |
2020-05-07 |
| 827 |
0522 |
ASMPT Limited:O |
600 |
48,540 |
|
0.00 |
2020-03-10 |
| 828 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,200 |
6,798 |
|
0.00 |
2013-06-27 |
| 829 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
6,300 |
|
0.00 |
2016-12-21 |
| 830 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
47,250 |
|
0.00 |
2020-05-06 |
| 831 |
8239 |
Capital Finance Holdings Limited:O |
400 |
124 |
|
0.00 |
2020-04-09 |
| 832 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
20,400 |
|
0.00 |
2020-04-14 |
| 833 |
0269 |
China Resources and Transportation Group Limited:O |
10,240 |
102 |
|
0.00 |
2017-12-01 |
| 834 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
1,990 |
|
0.00 |
2018-11-15 |
| 835 |
0500 |
Frontier Services Group Limited:O |
3,204 |
1,698 |
|
0.00 |
2017-04-03 |
| 836 |
0665 |
Haitong International Securities Group Limited:O |
8,000 |
14,160 |
|
0.00 |
2019-02-15 |
| 837 |
1088 |
China Shenhua Energy Company Limited:H |
4,500 |
60,300 |
|
0.00 |
2020-04-01 |
| 838 |
8113 |
V & V Technology Holdings Limited (KY):O |
864 |
212 |
|
0.00 |
2016-01-07 |
| 839 |
9926 |
Akeso, Inc.:O |
1,000 |
24,850 |
|
0.00 |
2020-05-05 |
| 840 |
1182 |
Success Dragon International Holdings Limited:O |
3,000 |
327 |
|
0.00 |
2017-05-22 |
| 841 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
52,900 |
|
0.00 |
2020-03-13 |
| 842 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,406 |
72,207 |
|
0.00 |
2020-04-22 |
| 843 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
30,000 |
25,200 |
|
0.00 |
2018-07-09 |
| 844 |
1316 |
Nexteer Automotive Group Limited:O |
3,000 |
12,660 |
|
0.00 |
2020-04-24 |
| 845 |
1368 |
Xtep International Holdings Limited:O |
3,000 |
8,640 |
|
0.00 |
2020-02-11 |
| 846 |
0973 |
L'Occitane International S.A.:O |
1,750 |
21,350 |
|
0.00 |
2013-08-08 |
| 847 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
8,000 |
14,960 |
|
0.00 |
2019-11-12 |
| 848 |
1130 |
China Environmental Resources Group Limited:O |
2,320 |
139 |
|
0.00 |
2015-06-23 |
| 849 |
8215 |
First Credit Finance Group Limited:O |
4,000 |
432 |
* |
0.00 |
2015-12-14 |
| 850 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
51,960 |
|
0.00 |
2019-09-27 |
| 851 |
1797 |
East Buy Holding Limited:O |
1,000 |
33,350 |
|
0.00 |
2020-05-07 |
| 852 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
28,280 |
|
0.00 |
2020-05-04 |
| 853 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
338 |
11,340 |
|
0.00 |
2019-07-26 |
| 854 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
* |
0.00 |
2012-10-26 |
| 855 |
6823 |
HKT Limited (KY):O |
7,789 |
97,830 |
|
0.00 |
2020-03-10 |
| 856 |
2331 |
LI NING COMPANY LIMITED:O |
2,500 |
63,625 |
|
0.00 |
2020-05-05 |
| 857 |
0772 |
China Literature Limited:O |
1,000 |
34,700 |
|
0.00 |
2020-03-19 |
| 858 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
15,000 |
* |
0.00 |
2016-04-07 |
| 859 |
2038 |
FIH Mobile Limited:O |
8,000 |
7,360 |
|
0.00 |
2020-02-19 |
| 860 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,064 |
45,562 |
|
0.00 |
2018-07-27 |
| 861 |
1361 |
361 Degrees International Limited:O |
2,000 |
2,340 |
|
0.00 |
2019-10-08 |
| 862 |
2282 |
MGM China Holdings Limited:O |
3,600 |
33,480 |
|
0.00 |
2020-04-22 |
| 863 |
0699 |
CAR Inc.:O |
2,000 |
4,520 |
|
0.00 |
2020-05-04 |
| 864 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,166 |
595 |
|
0.00 |
2019-09-11 |
| 865 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
8,000 |
1,072 |
|
0.00 |
2019-03-29 |
| 866 |
2688 |
ENN Energy Holdings Limited:O |
1,000 |
88,500 |
|
0.00 |
2020-05-06 |
| 867 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3,352 |
1,525 |
|
0.00 |
2019-09-30 |
| 868 |
1215 |
Kai Yuan Holdings Limited:O |
11,000 |
517 |
|
0.00 |
2016-11-25 |
| 869 |
0428 |
Cocoon Holdings Limited:O |
300 |
74 |
|
0.00 |
2009-10-29 |
| 870 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
116 |
12 |
|
0.00 |
2019-04-01 |
| 871 |
0572 |
Future World Holdings Limited:O |
10,000 |
160 |
|
0.00 |
2019-09-30 |
| 872 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
26,600 |
|
0.00 |
2020-05-05 |
| 873 |
8176 |
SuperRobotics Holdings Limited (BM):O |
400 |
796 |
|
0.00 |
2015-06-01 |
| 874 |
1139 |
VICTORY GROUP LIMITED:O |
665 |
158 |
* |
0.00 |
2015-06-02 |
| 875 |
0061 |
Green Leader Holdings Group Limited:O |
6,660 |
133 |
|
0.00 |
2017-08-29 |
| 876 |
3813 |
Pou Sheng International (Holdings) Limited:O |
4,000 |
5,920 |
|
0.00 |
2016-03-16 |
| 877 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
19,800 |
|
0.00 |
2020-04-15 |
| 878 |
0952 |
Quam Plus International Financial Limited:O |
4,616 |
1,523 |
|
0.00 |
2016-09-23 |
| 879 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,100 |
3,718 |
|
0.00 |
2019-02-28 |
| 880 |
0979 |
Green Energy Group Limited:O |
830 |
245 |
|
0.00 |
2017-07-13 |
| 881 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
11,940 |
|
0.00 |
2020-02-24 |
| 882 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
5,000 |
1,275 |
|
0.00 |
2019-01-02 |
| 883 |
1876 |
Budweiser Brewing Company APAC Limited:O |
9,500 |
201,400 |
|
0.00 |
2020-03-05 |
| 884 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,867 |
67,025 |
|
0.00 |
2020-01-13 |
| 885 |
0582 |
Shin Hwa World Limited:O |
2,400 |
804 |
|
0.00 |
2019-04-30 |
| 886 |
0883 |
CNOOC LIMITED:O |
30,000 |
257,100 |
|
0.00 |
2020-05-07 |
| 887 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
13,900 |
|
0.00 |
2019-11-22 |
| 888 |
2128 |
China Lesso Group Holdings Limited:O |
2,000 |
21,720 |
|
0.00 |
2020-04-09 |
| 889 |
0151 |
Want Want China Holdings Limited:O |
8,000 |
44,160 |
|
0.00 |
2019-08-21 |
| 890 |
0607 |
Fullshare Holdings Limited:O |
12,500 |
1,425 |
|
0.00 |
2016-12-13 |
| 891 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
77,900 |
|
0.00 |
2020-01-16 |
| 892 |
3690 |
Meituan:B |
3,100 |
333,870 |
|
0.00 |
2020-05-07 |
| 893 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,850 |
477 |
|
0.00 |
2015-07-03 |
| 894 |
1091 |
South Manganese Investment Limited:O |
2,000 |
438 |
|
0.00 |
2018-08-29 |
| 895 |
0627 |
Japan Kyosei Group Company Limited:O |
6,600 |
541 |
|
0.00 |
2014-01-15 |
| 896 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,300 |
2,158,160 |
|
0.00 |
2020-05-07 |
| 897 |
0865 |
Jiande International Holdings Limited:O |
3,200 |
342 |
|
0.00 |
2017-05-17 |
| 898 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,770 |
|
0.00 |
2018-08-01 |
| 899 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
78,240 |
|
0.00 |
2020-04-06 |
| 900 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,800 |
322 |
|
0.00 |
2014-12-22 |
| 901 |
0659 |
CTF Services Limited (BM):O |
2,000 |
15,380 |
|
0.00 |
2020-04-17 |
| 902 |
8011 |
Polyard Petroleum International Group Limited:O |
1,500 |
98 |
|
0.00 |
2018-03-19 |
| 903 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,000 |
620 |
|
0.00 |
2018-07-26 |
| 904 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,600 |
2,256 |
|
0.00 |
2016-11-08 |
| 905 |
1619 |
Tianhe Chemicals Group Limited:O |
12,000 |
14,040 |
* |
0.00 |
2015-03-24 |
| 906 |
0718 |
Tai United Holdings Limited:O |
2,500 |
243 |
|
0.00 |
2019-05-20 |
| 907 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
16,800 |
|
0.00 |
2019-10-04 |
| 908 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,568 |
46 |
|
0.00 |
2020-03-30 |
| 909 |
1913 |
PRADA S.P.A.:O |
1,000 |
25,300 |
|
0.00 |
2020-02-19 |
| 910 |
0689 |
EPI (Holdings) Limited:O |
2,001 |
72 |
|
0.00 |
2019-08-02 |
| 911 |
0094 |
Greenheart Group Limited:O |
687 |
136 |
|
0.00 |
2018-06-15 |
| 912 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
63,600 |
|
0.00 |
2020-05-07 |
| 913 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
176 |
44 |
|
0.00 |
2019-08-20 |
| 914 |
2232 |
Crystal International Group Limited:O |
1,000 |
2,250 |
|
0.00 |
2020-03-20 |
| 915 |
0106 |
Landsea Green Management Limited:O |
1,600 |
1,248 |
|
0.00 |
2018-01-17 |
| 916 |
0628 |
Tong Tong AI Social Group Limited:O |
882 |
459 |
|
0.00 |
2016-10-25 |
| 917 |
0499 |
Qingdao Holdings International Limited:O |
163 |
69 |
|
0.00 |
2016-08-10 |
| 918 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
440 |
|
0.00 |
2016-09-28 |
| 919 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
300 |
32,100 |
|
0.00 |
2020-05-05 |
| 920 |
0342 |
NewOcean Energy Holdings Limited:O |
400 |
404 |
|
0.00 |
2018-11-01 |
| 921 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
180 |
922 |
|
0.00 |
2018-09-10 |
| 922 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,600 |
616 |
|
0.00 |
2015-07-02 |
| 923 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
32,700 |
|
0.00 |
2020-04-21 |
| 924 |
0112 |
Lerthai Group Limited:O |
229 |
1,147 |
|
0.00 |
2019-04-26 |
| 925 |
1191 |
China Gem Holdings Limited:O |
900 |
45 |
|
0.00 |
2019-09-30 |
| 926 |
2669 |
China Overseas Property Holdings Limited:O |
668 |
5,745 |
|
0.00 |
2019-10-18 |
| 927 |
0673 |
China Health Group Limited:O |
750 |
44 |
|
0.00 |
2015-07-06 |
| 928 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,960 |
602 |
|
0.00 |
2018-02-01 |
| 929 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
10,840 |
|
0.00 |
2019-12-16 |
| 930 |
0149 |
China Agri-Products Exchange Limited:O |
1,600 |
102 |
|
0.00 |
2018-02-26 |
| 931 |
0307 |
Up Energy Development Group Limited:O |
700 |
90 |
* |
0.00 |
2014-04-10 |
| 932 |
0901 |
Goldstone Investment Group Limited:O |
248 |
15 |
|
0.00 |
2014-12-05 |
| 933 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,049 |
96 |
|
0.00 |
2019-04-15 |
| 934 |
0886 |
Silver Base Group Holdings Limited:O |
225 |
37 |
|
0.00 |
2017-10-17 |
| 935 |
0651 |
China Ocean Industry Group Limited:O |
30 |
3 |
|
0.00 |
2019-10-30 |
| 936 |
2840 |
SPDR Gold Trust:Unit |
30 |
37,020 |
|
0.00 |
2020-04-16 |
| 937 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
60 |
5 |
|
0.00 |
2019-10-23 |
| 938 |
0109 |
Good Resources Holdings Limited:O |
527 |
38 |
|
0.00 |
2019-10-11 |
| 939 |
0704 |
Huscoke Holdings Limited:O |
209 |
17 |
|
0.00 |
2019-11-20 |
| 940 |
8063 |
Global Mastermind Holdings Limited:O |
300 |
12 |
|
0.00 |
2018-12-04 |
| 941 |
2313 |
Shenzhou International Group Holdings Limited:O |
100 |
9,140 |
|
0.00 |
2020-01-30 |
| 942 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
4 |
|
0.00 |
2015-07-17 |
| 943 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
7,420 |
|
0.00 |
2019-11-21 |
| 944 |
8153 |
Jiading International Group Holdings Limited:O |
250 |
11 |
|
0.00 |
2015-10-16 |
| 945 |
1928 |
Sands China Ltd.:O |
400 |
12,280 |
|
0.00 |
2020-05-05 |
| 946 |
0993 |
XinKong International Capital Holdings Limited:O |
160 |
24 |
|
0.00 |
2018-12-03 |
| 947 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,000 |
160 |
|
0.00 |
2019-03-21 |
| 948 |
1733 |
E-Commodities Holdings Limited:O |
100 |
21 |
|
0.00 |
2019-05-10 |
| 949 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
133 |
4 |
|
0.00 |
2015-05-19 |
| 950 |
0547 |
Digital Domain Holdings Limited:O |
400 |
18 |
|
0.00 |
2019-05-10 |
| 951 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
2 |
|
0.00 |
2016-05-25 |
| 952 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
82 |
11 |
|
0.00 |
2018-01-05 |
| 953 |
0928 |
King International Investment Limited (KY):O |
40 |
1 |
|
0.00 |
2017-12-27 |
| 954 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
23 |
3 |
|
0.00 |
2018-05-07 |
| 955 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
76 |
25 |
|
0.00 |
2016-12-12 |
| 956 |
8130 |
Dadi International Group Limited:O |
9 |
1 |
|
0.00 |
2013-10-07 |
| 957 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
3 |
|
0.00 |
2018-11-20 |
