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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
3,001,000 |
38,532,840 |
|
35.73 |
2020-03-17 |
| 2 |
1785 |
Chengdu Expressway Co., Ltd.:H |
160,689,000 |
324,591,780 |
|
35.23 |
2019-02-12 |
| 3 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
619,476,000 |
687,618,360 |
|
22.37 |
2019-12-17 |
| 4 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
1,970,000 |
11,544,200 |
|
21.18 |
2018-06-21 |
| 5 |
1258 |
China Nonferrous Mining Corporation Limited:O |
697,807,200 |
1,088,579,232 |
|
20.00 |
2018-06-12 |
| 6 |
7302 |
E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit |
1,400,000 |
7,070,000 |
|
19.44 |
2018-03-29 |
| 7 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
121,063,000 |
121,063,000 |
|
19.39 |
2016-12-15 |
| 8 |
7328 |
Samsung HSCEI Daily (-1x) Inverse Product:Unit |
1,064,000 |
5,458,320 |
|
11.44 |
2018-06-21 |
| 9 |
7312 |
Samsung HSI Daily (-1x) Inverse Product:Unit |
901,000 |
4,441,930 |
|
9.69 |
2018-06-21 |
| 10 |
3095 |
Value China A-Share ETF:Unit |
1,000,000 |
6,480,000 |
|
8.70 |
2017-03-17 |
| 11 |
0369 |
Wing Tai Properties Limited:O |
91,960,114 |
424,855,727 |
|
6.79 |
2019-10-04 |
| 12 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,272,148,946 |
5,711,948,768 |
|
6.41 |
2020-03-26 |
| 13 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
41,889,400 |
197,299,074 |
|
6.22 |
2019-09-09 |
| 14 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
123,326,000 |
300,915,440 |
|
5.61 |
2020-01-23 |
| 15 |
3866 |
Bank of Qingdao Co., Ltd.:H |
98,830,000 |
526,763,900 |
|
5.61 |
2017-12-21 |
| 16 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
48,921,000 |
24,949,710 |
|
5.07 |
2019-01-04 |
| 17 |
0814 |
Beijing Jingkelong Company Limited:H |
8,921,000 |
9,991,520 |
|
4.90 |
2020-04-20 |
| 18 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,379,000 |
2,022,150 |
|
4.33 |
2020-01-06 |
| 19 |
1035 |
BBI Life Sciences Corporation:O |
22,833,000 |
76,490,550 |
|
4.07 |
2017-09-04 |
| 20 |
1456 |
Guolian Minsheng Securities Company Limited:H |
17,067,500 |
43,180,775 |
|
3.86 |
2018-06-08 |
| 21 |
0973 |
L'Occitane International S.A.:O |
56,721,750 |
628,476,990 |
|
3.84 |
2020-04-03 |
| 22 |
2168 |
Kaisa Prosperity Holdings Limited:O |
5,250,000 |
138,337,500 |
|
3.75 |
2018-12-13 |
| 23 |
3081 |
Value Gold ETF:Unit |
1,127,000 |
46,488,750 |
|
3.61 |
2020-03-27 |
| 24 |
3316 |
Binjiang Service Group Co. Ltd.:O |
9,870,000 |
107,583,000 |
|
3.57 |
2019-04-09 |
| 25 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
4,000,000 |
23,640,000 |
|
3.29 |
2018-11-06 |
| 26 |
0111 |
Cinda International Holdings Limited:O |
19,976,000 |
7,191,360 |
|
3.12 |
2020-04-16 |
| 27 |
0267 |
CITIC Limited (HK):O |
859,252,981 |
6,478,767,477 |
|
2.95 |
2020-04-16 |
| 28 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
174,626,000 |
176,372,260 |
|
2.85 |
2019-06-17 |
| 29 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,740,000 |
6,981,000 |
|
2.70 |
2020-04-15 |
| 30 |
1698 |
Boshiwa International Holding Limited:O |
53,653,302 |
90,137,547 |
* |
2.59 |
2016-03-30 |
| 31 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
7,890,000 |
4,970,700 |
|
2.47 |
2020-04-15 |
| 32 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
76,897,179 |
5,305,905 |
|
2.30 |
2019-10-04 |
| 33 |
1999 |
Man Wah Holdings Limited:O |
85,447,200 |
376,822,152 |
|
2.25 |
2020-02-26 |
| 34 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
228,376,000 |
342,564,000 |
* |
2.24 |
2018-04-19 |
| 35 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
18,600,000 |
23,808,000 |
|
2.24 |
2018-03-28 |
| 36 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
35,293,149 |
249,875,495 |
|
2.16 |
2019-10-30 |
| 37 |
1982 |
NAMESON HOLDINGS LIMITED:O |
46,948,000 |
18,779,200 |
|
2.06 |
2019-10-03 |
| 38 |
1185 |
China Energine International (Holdings) Limited:O |
89,380,000 |
15,194,600 |
|
2.05 |
2019-01-10 |
| 39 |
6030 |
CITIC Securities Company Limited:H |
45,385,083 |
644,468,179 |
|
1.99 |
2020-03-23 |
| 40 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
45,000,000 |
13,950,000 |
|
1.84 |
2018-03-28 |
| 41 |
3306 |
JNBY Design Limited:O |
9,411,000 |
60,889,170 |
|
1.81 |
2020-04-14 |
| 42 |
1675 |
AsiaInfo Technologies Limited:O |
12,419,400 |
125,435,940 |
|
1.70 |
2020-04-17 |
| 43 |
1951 |
Jinxin Fertility Group Limited:O |
41,300,146 |
425,391,504 |
|
1.70 |
2020-03-27 |
| 44 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
6,991,000 |
10,626,320 |
|
1.69 |
2018-05-14 |
| 45 |
1369 |
Wuzhou International Holdings Limited:O |
81,424,000 |
3,256,960 |
* |
1.63 |
2018-05-29 |
| 46 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
9,945,303 |
86,424,683 |
|
1.63 |
2020-04-03 |
| 47 |
0587 |
Hua Han Health Industry Holdings Limited:O |
113,409,440 |
60,107,003 |
* |
1.58 |
2018-03-28 |
| 48 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,919,000 |
3,166,510 |
* |
1.30 |
2019-05-14 |
| 49 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,807,800 |
86,144,292 |
|
1.24 |
2020-03-04 |
| 50 |
8050 |
City Coolxuan Company Limited:O |
16,308,000 |
5,300,100 |
|
1.20 |
2018-03-28 |
| 51 |
0467 |
United Energy Group Limited:O |
306,892,400 |
441,925,056 |
|
1.17 |
2020-02-26 |
| 52 |
0459 |
Legend Upstar Holdings Limited (KY):O |
21,058,000 |
2,105,800 |
|
1.17 |
2020-04-01 |
| 53 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
89,650,840 |
22,860,964 |
|
1.14 |
2019-08-27 |
| 54 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
17,900,000 |
69,273,000 |
|
1.08 |
2020-04-03 |
| 55 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
5,800,000 |
16,530,000 |
|
0.97 |
2019-03-12 |
| 56 |
1322 |
CW Group Holdings Limited (KY):O |
6,901,000 |
1,594,131 |
* |
0.96 |
2018-11-21 |
| 57 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,572,000 |
9,514,800 |
|
0.94 |
2020-04-06 |
| 58 |
2345 |
Shanghai Prime Machinery Company Limited:H |
8,352,000 |
5,094,720 |
|
0.92 |
2020-04-21 |
| 59 |
0002 |
CLP HOLDINGS LIMITED:O |
22,212,659 |
1,812,552,974 |
|
0.88 |
2020-04-21 |
| 60 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
20,406,000 |
12,243,600 |
* |
0.88 |
2018-03-28 |
| 61 |
1886 |
China Huiyuan Juice Group Limited:O |
23,248,500 |
46,961,970 |
* |
0.87 |
2019-10-03 |
| 62 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
7,794,000 |
5,455,800 |
|
0.86 |
2020-04-20 |
| 63 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
11,680,000 |
14,132,800 |
|
0.82 |
2018-07-17 |
| 64 |
2139 |
Bank of Gansu Co., Ltd.:H |
20,755,000 |
17,434,200 |
|
0.82 |
2020-04-20 |
| 65 |
3149 |
CSOP MSCI China A Inclusion Index ETF:Unit |
12,800 |
153,600 |
|
0.75 |
2020-03-12 |
| 66 |
2232 |
Crystal International Group Limited:O |
20,815,000 |
43,919,650 |
|
0.73 |
2020-01-23 |
| 67 |
3396 |
Legend Holdings Corporation:H |
9,017,700 |
80,888,769 |
|
0.71 |
2019-10-28 |
| 68 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000,000 |
10,800,000 |
|
0.70 |
2019-03-12 |
| 69 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
23,494,000 |
49,807,280 |
|
0.67 |
2019-01-17 |
| 70 |
0198 |
SMI Holdings Group Limited:O |
17,336,800 |
40,568,112 |
* |
0.64 |
2019-07-16 |
| 71 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
3,000,000 |
23,460,000 |
|
0.56 |
2020-04-15 |
| 72 |
0891 |
Trinity Limited (BM):O |
19,884,000 |
2,485,500 |
|
0.55 |
2020-03-26 |
| 73 |
1399 |
Veson Holdings Limited (KY):O |
6,000,000 |
1,560,000 |
|
0.55 |
2019-12-02 |
| 74 |
0602 |
Jiahua Stores Holdings Limited:O |
5,590,000 |
1,118,000 |
|
0.54 |
2018-08-30 |
| 75 |
0801 |
Golden Meditech Holdings Limited:O |
15,592,000 |
8,419,680 |
|
0.53 |
2020-04-02 |
| 76 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
9,349,000 |
33,843,380 |
|
0.51 |
2018-06-01 |
| 77 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
6,434,000 |
868,590 |
|
0.50 |
2020-04-09 |
| 78 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,848,000 |
42,150,400 |
|
0.49 |
2020-03-11 |
| 79 |
1829 |
China Machinery Engineering Corporation:H |
4,300,376 |
8,944,782 |
|
0.47 |
2020-04-21 |
| 80 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
11,530 |
989,851 |
|
0.47 |
2020-03-16 |
| 81 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,586,000 |
3,742,960 |
|
0.47 |
2020-04-08 |
| 82 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,835,000 |
3,333,600 |
|
0.45 |
2018-03-28 |
| 83 |
0148 |
Kingboard Holdings Limited:O |
5,000,272 |
93,805,103 |
|
0.45 |
2020-04-16 |
| 84 |
6811 |
Tai Hing Group Holdings Limited:O |
4,500,000 |
6,210,000 |
|
0.45 |
2019-11-12 |
| 85 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
1,715,000 |
10,958,850 |
|
0.45 |
2020-03-02 |
| 86 |
0494 |
LI & FUNG LIMITED:O |
38,108,132 |
42,300,027 |
|
0.45 |
2020-04-03 |
| 87 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,918,501 |
193,573,949 |
|
0.43 |
2020-04-08 |
| 88 |
1300 |
Trigiant Group Limited:O |
7,388,000 |
9,973,800 |
|
0.41 |
2018-07-20 |
| 89 |
0109 |
Good Resources Holdings Limited (BM):O |
27,200,140 |
2,257,612 |
|
0.38 |
2019-01-29 |
| 90 |
6818 |
China Everbright Bank Company Limited:H |
47,387,000 |
141,213,260 |
|
0.37 |
2020-03-24 |
| 91 |
0362 |
China Zenith Chemical Group Limited:O |
4,940,000 |
1,951,300 |
|
0.37 |
2018-03-28 |
| 92 |
1588 |
Chanjet Information Technology Company Limited:H |
197,800 |
1,815,804 |
|
0.36 |
2020-03-19 |
| 93 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
3,848,000 |
5,772,000 |
|
0.36 |
2020-04-06 |
| 94 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
874,500 |
1,906,410 |
|
0.34 |
2020-04-01 |
| 95 |
0484 |
Forgame Holdings Limited:O |
525,400 |
1,986,012 |
|
0.33 |
2019-10-03 |
| 96 |
83149 |
CSOP MSCI China A Inclusion Index ETF:Unit |
5,600 |
61,488 |
|
0.33 |
2020-02-07 |
| 97 |
1821 |
ESR Group Limited (KY):O |
10,000,000 |
170,000,000 |
|
0.33 |
2020-04-03 |
| 98 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
41,710,000 |
2,794,570 |
|
0.32 |
2019-03-12 |
| 99 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,561,000 |
15,917,890 |
|
0.31 |
2020-04-23 |
| 100 |
8057 |
Madison Holdings Group Limited:O |
16,000,000 |
1,552,000 |
|
0.31 |
2019-02-08 |
| 101 |
0358 |
Jiangxi Copper Company Limited:H |
4,230,328 |
30,712,181 |
|
0.30 |
2020-04-16 |
| 102 |
3868 |
Xinyi Energy Holdings Limited:O |
20,000,000 |
44,400,000 |
|
0.30 |
2019-06-14 |
| 103 |
0434 |
Boyaa Interactive International Limited:O |
2,026,000 |
1,377,680 |
|
0.28 |
2019-09-24 |
| 104 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,311,000 |
37,708,100 |
|
0.27 |
2020-02-20 |
| 105 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000,000 |
9,720,000 |
|
0.27 |
2020-04-03 |
| 106 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,712,338 |
268,367,649 |
|
0.26 |
2020-04-23 |
| 107 |
0393 |
Glorious Sun Enterprises Limited:O |
3,779,000 |
3,249,940 |
|
0.25 |
2020-04-08 |
| 108 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
121,500 |
4,756,725 |
|
0.25 |
2020-03-17 |
| 109 |
2778 |
Champion Real Estate Investment Trust:Unit |
13,125,000 |
61,556,250 |
|
0.22 |
2020-04-09 |
| 110 |
3393 |
Wasion Holdings Limited:O |
2,120,000 |
5,596,800 |
|
0.21 |
2019-10-29 |
| 111 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
2,744,000 |
7,436,240 |
|
0.21 |
2019-12-19 |
| 112 |
1088 |
China Shenhua Energy Company Limited:H |
6,773,594 |
92,798,238 |
|
0.20 |
2020-04-17 |
| 113 |
0580 |
Sun.King Technology Group Limited:O |
3,060,000 |
3,549,600 |
|
0.19 |
2020-03-11 |
| 114 |
1866 |
CHINA XLX FERTILISER LTD.:O |
2,199,000 |
4,376,010 |
|
0.19 |
2020-03-11 |
| 115 |
1508 |
China Reinsurance (Group) Corporation:H |
11,911,000 |
10,600,790 |
|
0.18 |
2019-12-06 |
| 116 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
15,398,000 |
68,983,040 |
|
0.18 |
2020-04-23 |
| 117 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
13,000,000 |
9,360,000 |
|
0.16 |
2020-04-03 |
| 118 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,346,103 |
129,108,387 |
|
0.16 |
2020-04-23 |
| 119 |
1810 |
Xiaomi Corporation:B |
28,035,422 |
284,839,888 |
|
0.16 |
2020-04-20 |
| 120 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
3,482,000 |
191,510 |
|
0.16 |
2019-01-04 |
| 121 |
0626 |
Public Financial Holdings Limited:O |
1,676,000 |
3,720,720 |
|
0.15 |
2020-04-16 |
| 122 |
0588 |
Beijing North Star Company Limited:H |
1,044,000 |
1,931,400 |
|
0.15 |
2020-04-15 |
| 123 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,720,000 |
266,600 |
|
0.15 |
2018-12-12 |
| 124 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
972,000 |
13,880,160 |
|
0.14 |
2020-01-07 |
| 125 |
0685 |
Media Chinese International Limited (BM):O |
2,302,000 |
759,660 |
|
0.14 |
2007-06-26 |
| 126 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
3,486,756 |
4,463,048 |
|
0.14 |
2020-04-21 |
| 127 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,700,000 |
2,713,500 |
|
0.13 |
2020-02-10 |
| 128 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
299,386 |
29,354,797 |
|
0.13 |
2020-04-23 |
| 129 |
0672 |
Zhong An Group Limited:O |
7,166,400 |
1,669,771 |
|
0.13 |
2020-01-06 |
| 130 |
2883 |
China Oilfield Services Limited:H |
2,267,344 |
13,468,023 |
|
0.13 |
2020-04-02 |
| 131 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000,000 |
11,940,000 |
|
0.12 |
2020-04-07 |
| 132 |
2779 |
China Xinhua Education Group Limited:O |
2,000,000 |
4,280,000 |
|
0.12 |
2019-08-29 |
| 133 |
0636 |
KLN Logistics Group Limited (BM):O |
2,180,500 |
22,633,590 |
|
0.12 |
2020-04-16 |
| 134 |
1378 |
China Hongqiao Group Limited:O |
10,330,000 |
35,638,500 |
|
0.12 |
2020-02-26 |
| 135 |
1083 |
Towngas Smart Energy Company Limited:O |
3,364,367 |
12,347,227 |
|
0.12 |
2020-04-16 |
| 136 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,061,400 |
14,350,128 |
|
0.11 |
2020-04-15 |
| 137 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
234,000 |
1,071,720 |
|
0.11 |
2020-03-09 |
| 138 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,451,500 |
19,769,430 |
|
0.11 |
2020-01-10 |
| 139 |
1432 |
China Shengmu Organic Milk Limited:O |
6,900,000 |
1,428,300 |
|
0.11 |
2016-08-04 |
| 140 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
412,000 |
1,153,600 |
|
0.11 |
2019-09-06 |
| 141 |
0823 |
Link Real Estate Investment Trust:Unit |
2,194,688 |
148,580,378 |
|
0.11 |
2020-04-22 |
| 142 |
1569 |
Minsheng Education Group Company Limited:O |
4,230,000 |
4,526,100 |
|
0.11 |
2020-02-26 |
| 143 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,174,803 |
10,857,826 |
|
0.10 |
2020-04-03 |
| 144 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,998,011 |
119,952 |
|
0.10 |
2016-10-14 |
| 145 |
0449 |
Chigo Holding Limited:O |
8,370,000 |
393,390 |
|
0.10 |
2020-02-21 |
| 146 |
1995 |
Ever Sunshine Services Group Limited:O |
1,524,000 |
15,118,080 |
|
0.10 |
2020-04-22 |
| 147 |
0850 |
Long Well International Holdings Limited:O |
8,800,000 |
1,038,400 |
* |
0.10 |
2018-11-21 |
| 148 |
3983 |
China BlueChemical Ltd.:H |
1,732,479 |
1,957,701 |
|
0.10 |
2020-04-21 |
| 149 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,408,000 |
4,576,000 |
|
0.09 |
2019-12-02 |
| 150 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,083,032 |
6,124,548 |
|
0.09 |
2020-03-18 |
| 151 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
23,834,167 |
90,093,151 |
|
0.09 |
2020-04-22 |
| 152 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
240,000 |
180,000 |
|
0.09 |
2020-04-23 |
| 153 |
0857 |
PETROCHINA COMPANY LIMITED:H |
19,404,266 |
52,391,518 |
|
0.09 |
2020-04-09 |
| 154 |
0531 |
Samson Holding Ltd.:O |
2,842,000 |
665,028 |
|
0.09 |
2019-11-11 |
| 155 |
2341 |
EcoGreen International Group Limited:O |
690,000 |
821,100 |
|
0.09 |
2019-08-14 |
| 156 |
0251 |
S E A HOLDINGS LIMITED:O |
586,396 |
3,664,975 |
|
0.09 |
2019-01-04 |
| 157 |
83115 |
iShares Core Hang Seng Index ETF:Unit |
2,150 |
168,668 |
|
0.09 |
2018-08-01 |
| 158 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
2,100 |
23,352 |
|
0.09 |
2020-01-10 |
| 159 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,704,218 |
16,088,426 |
|
0.08 |
2020-04-02 |
| 160 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,405,896 |
6,399,683 |
|
0.08 |
2020-04-15 |
| 161 |
1368 |
Xtep International Holdings Limited:O |
2,000,000 |
5,700,000 |
|
0.08 |
2019-11-29 |
| 162 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
712,000 |
1,359,920 |
|
0.08 |
2019-01-04 |
| 163 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
340,750 |
13,255,175 |
|
0.08 |
2020-04-03 |
| 164 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,792,000 |
17,226,640 |
|
0.08 |
2020-03-26 |
| 165 |
0577 |
South Shore Holdings Limited:O |
775,600 |
66,702 |
|
0.08 |
2018-10-19 |
| 166 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,733,109 |
15,620,813 |
|
0.08 |
2020-04-16 |
| 167 |
2013 |
Weimob Inc.:O |
1,700,000 |
10,030,000 |
|
0.08 |
2020-03-23 |
| 168 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
562,000 |
668,780 |
|
0.07 |
2019-12-17 |
| 169 |
1285 |
Jiashili Group Limited:O |
296,000 |
464,720 |
|
0.07 |
2019-09-05 |
| 170 |
0272 |
SHUI ON LAND LIMITED:O |
5,466,074 |
7,051,235 |
|
0.07 |
2020-03-25 |
| 171 |
3322 |
Win Hanverky Holdings Limited:O |
850,000 |
276,250 |
|
0.07 |
2019-11-08 |
| 172 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,020,912 |
62,465,245 |
|
0.07 |
2020-04-03 |
| 173 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,052,380 |
4,059,665 |
|
0.06 |
2019-07-04 |
| 174 |
0288 |
WH Group Limited (KY):O |
9,145,653 |
71,153,180 |
|
0.06 |
2020-04-22 |
| 175 |
1299 |
AIA Group Limited:O |
7,334,732 |
510,864,084 |
|
0.06 |
2020-04-22 |
| 176 |
0521 |
CWT International Limited:O |
6,780,000 |
894,960 |
* |
0.06 |
2017-11-10 |
| 177 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,378,000 |
1,807,280 |
|
0.06 |
2015-03-24 |
| 178 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,125,000 |
12,658,750 |
|
0.06 |
2020-03-26 |
| 179 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,066,600 |
25,460,512 |
|
0.06 |
2020-04-20 |
| 180 |
0522 |
ASMPT Limited:O |
235,052 |
18,451,582 |
|
0.06 |
2020-04-09 |
| 181 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
500,000 |
550,000 |
|
0.06 |
2020-04-08 |
| 182 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
6,928,594 |
78,015,968 |
|
0.06 |
2020-04-03 |
| 183 |
0880 |
SJM Holdings Limited:O |
3,075,000 |
23,831,250 |
|
0.05 |
2020-04-08 |
| 184 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,734,000 |
102,306 |
|
0.05 |
2019-10-03 |
| 185 |
0004 |
Wharf (Holdings) Limited (The):O |
1,501,500 |
20,930,910 |
|
0.05 |
2020-04-16 |
| 186 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
607,834 |
148,554,630 |
|
0.05 |
2020-04-22 |
| 187 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
100,000 |
1,988,000 |
|
0.05 |
2020-04-21 |
| 188 |
7228 |
Samsung HSCEI Daily (2x) Leveraged Product:Unit |
9,600 |
49,440 |
|
0.05 |
2020-03-17 |
| 189 |
1337 |
Razer Inc.:O |
4,000,000 |
4,160,000 |
|
0.04 |
2019-12-02 |
| 190 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000,000 |
16,780,000 |
|
0.04 |
2020-04-17 |
| 191 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
382,000 |
84,040 |
|
0.04 |
2018-12-12 |
| 192 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
396,246 |
5,452,345 |
|
0.04 |
2020-04-16 |
| 193 |
0177 |
Jiangsu Expressway Company Limited:H |
510,664 |
4,396,817 |
|
0.04 |
2020-04-16 |
| 194 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
350,000 |
48,300 |
|
0.04 |
2019-03-28 |
| 195 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
3,450 |
649,635 |
|
0.04 |
2020-03-24 |
| 196 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
226,000 |
|
0.04 |
2014-06-16 |
| 197 |
1186 |
China Railway Construction Corporation Limited:H |
809,500 |
6,937,415 |
|
0.04 |
2020-03-23 |
| 198 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
247,000 |
6,990,100 |
|
0.04 |
2020-04-03 |
| 199 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
15,000 |
543,000 |
|
0.04 |
2019-03-25 |
| 200 |
0751 |
Skyworth Group Limited:O |
1,124,661 |
2,013,143 |
|
0.04 |
2019-12-27 |
| 201 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
20,200 |
144,430 |
|
0.04 |
2020-03-11 |
| 202 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
341,000 |
86,955 |
* |
0.04 |
2019-10-29 |
| 203 |
1314 |
Tsui Wah Holdings Limited:O |
498,000 |
181,770 |
|
0.04 |
2020-04-15 |
| 204 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
238,000 |
1,818,320 |
|
0.04 |
2019-08-19 |
| 205 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
902,000 |
3,806,440 |
|
0.03 |
2020-01-03 |
| 206 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000,101 |
8,840,446 |
|
0.03 |
2020-04-23 |
| 207 |
0123 |
Yuexiu Property Company Limited:O |
5,000,075 |
7,200,108 |
|
0.03 |
2020-04-16 |
| 208 |
2858 |
Yixin Group Limited:O |
1,979,500 |
2,632,735 |
|
0.03 |
2019-06-25 |
| 209 |
1868 |
Neo-Neon Holdings Limited:O |
650,000 |
338,000 |
|
0.03 |
2019-07-16 |
| 210 |
0555 |
REXLot Holdings Limited:O |
4,500,000 |
94,500 |
* |
0.03 |
2019-01-25 |
| 211 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,018,809 |
10,408,715 |
|
0.03 |
2020-04-21 |
| 212 |
1897 |
Million Hope Industries Holdings Limited:O |
124,604 |
78,501 |
|
0.03 |
2019-03-19 |
| 213 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
311,512 |
330,203 |
|
0.03 |
2018-10-22 |
| 214 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300,107 |
31,781,331 |
|
0.03 |
2020-04-20 |
| 215 |
2098 |
Zall Smart Commerce Group Ltd.:O |
3,057,000 |
2,384,460 |
|
0.03 |
2019-01-04 |
| 216 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
183,703 |
4,151,688 |
|
0.03 |
2020-03-02 |
| 217 |
1199 |
COSCO SHIPPING Ports Limited:O |
801,161 |
2,964,296 |
|
0.03 |
2020-04-16 |
| 218 |
0067 |
China Lumena New Materials Corp.:O |
35,473 |
44,341 |
* |
0.03 |
2020-02-17 |
| 219 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
50,000 |
30,000 |
|
0.03 |
2007-06-26 |
| 220 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,041,000 |
4,736,550 |
|
0.02 |
2020-02-18 |
| 221 |
1200 |
Midland Holdings Limited (BM):O |
175,721 |
172,207 |
|
0.02 |
2020-04-09 |
| 222 |
3988 |
BANK OF CHINA LIMITED:H |
19,811,888 |
56,860,119 |
|
0.02 |
2020-04-16 |
| 223 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000,000 |
7,750,000 |
|
0.02 |
2020-01-15 |
| 224 |
2669 |
China Overseas Property Holdings Limited:O |
738,333 |
6,379,197 |
|
0.02 |
2020-04-21 |
| 225 |
3389 |
Hengdeli Holdings Limited:O |
1,032,000 |
319,920 |
|
0.02 |
2019-08-01 |
| 226 |
2678 |
Texhong International Group Limited:O |
198,500 |
1,091,750 |
|
0.02 |
2019-10-02 |
| 227 |
2588 |
BOC AVIATION LIMITED:O |
149,819 |
8,000,335 |
|
0.02 |
2020-04-23 |
| 228 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
32,000 |
20,160 |
|
0.02 |
2017-05-23 |
| 229 |
3992 |
Creative Enterprise Holdings Limited:O |
100,000 |
87,000 |
|
0.02 |
2018-12-18 |
| 230 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
94,000 |
244,400 |
|
0.02 |
2019-06-13 |
| 231 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
130,731 |
11,243 |
|
0.02 |
2019-07-16 |
| 232 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,489,792 |
8,387,529 |
|
0.02 |
2020-04-17 |
| 233 |
3323 |
China National Building Material Company Limited:H |
714,820 |
6,755,049 |
|
0.02 |
2020-03-27 |
| 234 |
1398 |
Industrial and Commercial Bank of China Limited:H |
15,934,061 |
80,626,349 |
|
0.02 |
2020-04-17 |
| 235 |
0552 |
China Communications Services Corporation Limited:H |
433,571 |
2,414,990 |
|
0.02 |
2020-04-21 |
| 236 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
54,400 |
2,309,280 |
|
0.02 |
2020-03-04 |
| 237 |
2638 |
HK Electric Investments Limited:O |
1,501,500 |
11,906,895 |
|
0.02 |
2020-04-16 |
| 238 |
0992 |
LENOVO GROUP LIMITED:O |
2,040,556 |
8,692,769 |
|
0.02 |
2020-04-16 |
| 239 |
3993 |
CMOC Group Limited (CN):H |
657,537 |
1,440,006 |
|
0.02 |
2020-04-22 |
| 240 |
0327 |
PAX Global Technology Limited:O |
180,000 |
556,200 |
|
0.02 |
2019-10-03 |
| 241 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
76,320 |
1,908,000 |
|
0.02 |
2019-10-28 |
| 242 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
388,000 |
184,300 |
|
0.02 |
2019-10-03 |
| 243 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
458,008 |
2,276,300 |
|
0.02 |
2020-04-21 |
| 244 |
2186 |
Luye Pharma Group Ltd.:O |
500,000 |
1,910,000 |
|
0.02 |
2020-01-10 |
| 245 |
0933 |
Viva Goods Company Limited:O |
1,352,000 |
608,400 |
|
0.02 |
2019-10-03 |
| 246 |
0628 |
Tong Tong AI Social Group Limited:O |
407,600 |
281,244 |
|
0.02 |
2014-06-12 |
| 247 |
8075 |
Media Asia Group Holdings Limited:O |
309,450 |
6,808 |
|
0.01 |
2019-10-03 |
| 248 |
3918 |
NagaCorp Ltd.:O |
550,500 |
5,070,105 |
|
0.01 |
2020-03-26 |
| 249 |
0683 |
KERRY PROPERTIES LIMITED:O |
184,000 |
3,891,600 |
|
0.01 |
2020-04-15 |
| 250 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,251,750 |
11,040,435 |
|
0.01 |
2020-04-14 |
| 251 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
110,000 |
|
0.01 |
2009-01-08 |
| 252 |
0883 |
CNOOC LIMITED:O |
5,326,255 |
44,953,592 |
|
0.01 |
2020-04-23 |
| 253 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
44,000 |
337,040 |
|
0.01 |
2019-11-27 |
| 254 |
8279 |
AGTech Holdings Limited:O |
1,341,445 |
422,555 |
|
0.01 |
2019-12-03 |
| 255 |
0331 |
FSE Lifestyle Services Limited:O |
50,000 |
166,500 |
|
0.01 |
2019-10-23 |
| 256 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,040,562 |
3,080,064 |
|
0.01 |
2020-04-07 |
| 257 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000,702 |
1,541,081 |
|
0.01 |
2020-02-20 |
| 258 |
0914 |
Anhui Conch Cement Company Limited:H |
132,337 |
7,774,799 |
|
0.01 |
2020-04-23 |
| 259 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
502,224 |
3,008,322 |
|
0.01 |
2020-03-18 |
| 260 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
74,000 |
843,600 |
|
0.01 |
2020-04-23 |
| 261 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
132,673 |
668,672 |
|
0.01 |
2020-02-20 |
| 262 |
2233 |
WEST CHINA CEMENT LIMITED:O |
500,568 |
690,784 |
|
0.01 |
2020-04-23 |
| 263 |
0298 |
Chuang's China Investments Limited:O |
214,615 |
84,773 |
|
0.01 |
2015-10-27 |
| 264 |
1207 |
SRE Group Limited:O |
1,868,571 |
54,189 |
|
0.01 |
2019-01-04 |
| 265 |
8220 |
Bingo Group Holdings Limited:O |
77,500 |
2,170 |
|
0.01 |
2019-10-03 |
| 266 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
652,380 |
50,918,259 |
|
0.01 |
2020-04-23 |
| 267 |
0498 |
Blue River Holdings Limited:O |
468,262 |
36,056 |
|
0.01 |
2020-04-15 |
| 268 |
6823 |
HKT Limited (KY):O |
642,340 |
7,720,927 |
|
0.01 |
2020-04-22 |
| 269 |
1838 |
China Properties Group Limited:O |
150,000 |
65,250 |
|
0.01 |
2010-05-19 |
| 270 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
119,000 |
|
0.01 |
2011-05-16 |
| 271 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
5,500 |
|
0.01 |
2007-06-26 |
| 272 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
450,000 |
472,500 |
|
0.01 |
2019-02-08 |
| 273 |
0455 |
Tianda Pharmaceuticals Limited:O |
170,000 |
25,500 |
|
0.01 |
2019-07-16 |
| 274 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
81,500 |
7,335 |
|
0.01 |
2019-03-04 |
| 275 |
1270 |
Langham Hospitality Investments Limited:O |
166,000 |
212,480 |
|
0.01 |
2020-04-03 |
| 276 |
1898 |
China Coal Energy Company Limited:H |
316,202 |
641,890 |
|
0.01 |
2020-02-20 |
| 277 |
1268 |
China MeiDong Auto Holdings Limited:O |
88,000 |
1,149,280 |
|
0.01 |
2020-04-23 |
| 278 |
1681 |
Consun Pharmaceutical Group Limited:O |
65,000 |
253,500 |
|
0.01 |
2019-12-13 |
| 279 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
100,073 |
1,983,447 |
|
0.01 |
2020-04-07 |
| 280 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
208,000 |
4,336,800 |
|
0.01 |
2020-03-11 |
| 281 |
1006 |
Changshouhua Food Company Limited:O |
42,000 |
105,000 |
|
0.01 |
2020-03-09 |
| 282 |
0571 |
ESUN HOLDINGS LIMITED:O |
107,900 |
88,478 |
|
0.01 |
2019-10-03 |
| 283 |
0001 |
CK Hutchison Holdings Limited:O |
275,590 |
15,488,158 |
|
0.01 |
2020-04-03 |
| 284 |
6186 |
China Feihe Limited:O |
619,000 |
9,136,440 |
|
0.01 |
2020-04-21 |
| 285 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
20,200 |
|
0.01 |
2019-10-03 |
| 286 |
0143 |
Guoan International Limited:O |
500,000 |
37,000 |
|
0.01 |
2018-03-13 |
| 287 |
3383 |
Agile Group Holdings Limited (KY):O |
250,337 |
2,037,743 |
|
0.01 |
2020-04-03 |
| 288 |
1113 |
CK Asset Holdings Limited (KY):O |
235,091 |
11,166,823 |
|
0.01 |
2020-04-21 |
| 289 |
1038 |
CK Infrastructure Holdings Limited:O |
163,000 |
7,530,600 |
|
0.01 |
2020-04-16 |
| 290 |
1818 |
Zhaojin Mining Industry Company Limited:H |
61,398 |
555,652 |
|
0.01 |
2020-03-02 |
| 291 |
0607 |
Fullshare Holdings Limited:O |
1,152,500 |
129,080 |
|
0.01 |
2019-07-16 |
| 292 |
1257 |
China Everbright Greentech Limited:O |
120,000 |
372,000 |
|
0.01 |
2020-02-10 |
| 293 |
2840 |
SPDR Gold Trust:Unit |
20,000 |
25,080,000 |
|
0.01 |
2019-09-19 |
| 294 |
0641 |
CHTC Fong's International Company Limited:O |
60,940 |
21,634 |
|
0.01 |
2019-10-03 |
| 295 |
1928 |
Sands China Ltd.:O |
444,880 |
14,035,964 |
|
0.01 |
2020-04-08 |
| 296 |
0598 |
SINOTRANS LIMITED:H |
115,899 |
208,618 |
|
0.01 |
2020-04-16 |
| 297 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
209,900 |
5,772,250 |
|
0.01 |
2020-04-20 |
| 298 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
55,800 |
6,238,440 |
|
0.01 |
2020-04-21 |
| 299 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
252,000 |
10,836 |
|
0.01 |
2019-10-03 |
| 300 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
200,000 |
92,000 |
|
0.01 |
2019-10-03 |
| 301 |
0337 |
Greenland Hong Kong Holdings Limited:O |
145,000 |
413,250 |
|
0.01 |
2020-04-03 |
| 302 |
0887 |
Emperor Watch & Jewellery Limited:O |
350,000 |
47,250 |
|
0.01 |
2019-10-03 |
| 303 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
59,800 |
|
0.01 |
2019-04-26 |
| 304 |
0869 |
Playmates Toys Limited:O |
60,000 |
17,400 |
|
0.01 |
2020-03-18 |
| 305 |
0700 |
TENCENT HOLDINGS LIMITED:O |
461,649 |
190,014,728 |
|
0.00 |
2020-04-23 |
| 306 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
646,000 |
910,860 |
|
0.00 |
2020-01-31 |
| 307 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
224,546 |
226,791 |
|
0.00 |
2020-04-21 |
| 308 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
350,000 |
45,500 |
|
0.00 |
2020-03-17 |
| 309 |
2313 |
Shenzhou International Group Holdings Limited:O |
64,164 |
5,649,640 |
|
0.00 |
2020-04-21 |
| 310 |
0485 |
China Sinostar Group Company Limited:O |
180,000 |
3,240 |
|
0.00 |
2016-01-14 |
| 311 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
258,254 |
4,116,569 |
|
0.00 |
2020-03-23 |
| 312 |
1193 |
China Resources Gas Group Limited:O |
91,357 |
3,932,919 |
|
0.00 |
2020-04-16 |
| 313 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
9,100 |
|
0.00 |
2019-10-03 |
| 314 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,200 |
17,182 |
|
0.00 |
2020-03-05 |
| 315 |
0119 |
Poly Property Group Co., Limited:O |
136,000 |
353,600 |
|
0.00 |
2020-04-23 |
| 316 |
3636 |
Poly Culture Group Corporation Limited:H |
3,300 |
12,540 |
|
0.00 |
2019-10-03 |
| 317 |
0347 |
Angang Steel Company Limited:H |
50,000 |
96,000 |
|
0.00 |
2019-12-20 |
| 318 |
0005 |
HSBC HOLDINGS PLC:O |
712,834 |
27,586,676 |
|
0.00 |
2020-04-22 |
| 319 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
144,731 |
680,236 |
|
0.00 |
2020-04-16 |
| 320 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
95,909 |
1,536,462 |
|
0.00 |
2020-04-06 |
| 321 |
3380 |
Logan Group Company Limited:O |
178,000 |
2,118,200 |
|
0.00 |
2020-04-23 |
| 322 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,300 |
245,655 |
|
0.00 |
2020-04-21 |
| 323 |
0763 |
ZTE CORPORATION:H |
24,273 |
553,424 |
|
0.00 |
2020-04-09 |
| 324 |
1619 |
Tianhe Chemicals Group Limited:O |
763,901 |
893,764 |
* |
0.00 |
2016-12-20 |
| 325 |
3328 |
Bank of Communications Co., Ltd.:H |
1,051,715 |
4,922,026 |
|
0.00 |
2020-04-23 |
| 326 |
3888 |
Kingsoft Corporation Limited:O |
41,000 |
1,150,050 |
|
0.00 |
2020-04-21 |
| 327 |
1800 |
China Communications Construction Company Limited:H |
129,659 |
658,668 |
|
0.00 |
2020-03-23 |
| 328 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,559 |
73,198 |
|
0.00 |
2018-05-29 |
| 329 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
16,800 |
|
0.00 |
2008-08-26 |
| 330 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
571,200 |
|
0.00 |
2020-03-18 |
| 331 |
0818 |
Hi Sun Technology (China) Limited:O |
72,000 |
69,120 |
|
0.00 |
2019-10-11 |
| 332 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
14,900 |
|
0.00 |
2019-10-03 |
| 333 |
1091 |
South Manganese Investment Limited:O |
84,000 |
16,716 |
|
0.00 |
2019-12-02 |
| 334 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
8,000 |
66,400 |
|
0.00 |
2019-12-20 |
| 335 |
0011 |
HANG SENG BANK, LIMITED:O |
46,165 |
6,204,576 |
|
0.00 |
2020-04-23 |
| 336 |
2009 |
BBMG Corporation:H |
54,000 |
105,840 |
|
0.00 |
2020-01-31 |
| 337 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
28,000 |
1,428 |
|
0.00 |
2019-10-03 |
| 338 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
42,000 |
|
0.00 |
2019-11-29 |
| 339 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
60,000 |
73,200 |
|
0.00 |
2019-10-03 |
| 340 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,098 |
264,132 |
|
0.00 |
2020-02-20 |
| 341 |
6886 |
Huatai Securities Co., Ltd.:H |
34,000 |
430,440 |
|
0.00 |
2020-03-16 |
| 342 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,554 |
528,238 |
|
0.00 |
2020-04-03 |
| 343 |
3690 |
Meituan:B |
100,013 |
10,001,300 |
|
0.00 |
2020-04-21 |
| 344 |
0670 |
China Eastern Airlines Corporation Limited:H |
99,752 |
311,226 |
|
0.00 |
2020-02-20 |
| 345 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
136,299 |
4,238,899 |
|
0.00 |
2020-04-16 |
| 346 |
1972 |
SWIRE PROPERTIES LIMITED:O |
111,454 |
2,385,116 |
|
0.00 |
2020-04-16 |
| 347 |
0715 |
China Oceanwide Holdings Limited:O |
300,000 |
75,000 |
|
0.00 |
2020-01-03 |
| 348 |
1813 |
KWG Group Holdings Limited:O |
58,032 |
656,922 |
|
0.00 |
2020-04-03 |
| 349 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
25,200 |
154,476 |
|
0.00 |
2020-04-17 |
| 350 |
0087 |
SWIRE PACIFIC LIMITED:B |
53,775 |
444,182 |
|
0.00 |
2020-04-03 |
| 351 |
0916 |
China Longyuan Power Group Corporation Limited:H |
57,000 |
210,900 |
|
0.00 |
2020-03-23 |
| 352 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
3,780 |
|
0.00 |
2019-10-03 |
| 353 |
0144 |
China Merchants Port Holdings Company Limited:O |
52,067 |
472,768 |
|
0.00 |
2020-04-16 |
| 354 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
158,620 |
3,711,708 |
|
0.00 |
2020-04-21 |
| 355 |
2688 |
ENN Energy Holdings Limited:O |
16,410 |
1,354,646 |
|
0.00 |
2020-04-21 |
| 356 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
1,000 |
19,740 |
|
0.00 |
2018-05-21 |
| 357 |
2282 |
MGM China Holdings Limited:O |
54,800 |
505,804 |
|
0.00 |
2020-04-03 |
| 358 |
0985 |
CST Holding (HK) Limited (KY):O |
544,000 |
14,144 |
|
0.00 |
2019-10-03 |
| 359 |
1883 |
CITIC Telecom International Holdings Limited:O |
50,980 |
145,293 |
|
0.00 |
2019-10-03 |
| 360 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
71,457 |
1,040,414 |
|
0.00 |
2020-04-17 |
| 361 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
22,949 |
51,406 |
|
0.00 |
2020-04-16 |
| 362 |
0648 |
SoftMedx Healthcare Limited:O |
4,267 |
1,621 |
* |
0.00 |
2017-11-21 |
| 363 |
2001 |
China New Higher Education Group Limited:O |
20,000 |
70,400 |
|
0.00 |
2020-03-26 |
| 364 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,033 |
73,040 |
|
0.00 |
2019-08-13 |
| 365 |
1610 |
COFCO Joycome Foods Limited:O |
50,000 |
132,500 |
|
0.00 |
2019-06-06 |
| 366 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
117,366 |
1,347,362 |
|
0.00 |
2020-04-22 |
| 367 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
92,336 |
1,460,756 |
|
0.00 |
2020-04-15 |
| 368 |
6881 |
China Galaxy Securities Co., Ltd.:H |
45,000 |
167,400 |
|
0.00 |
2020-03-11 |
| 369 |
0825 |
New World Department Store China Limited:O |
20,000 |
28,000 |
|
0.00 |
2019-10-03 |
| 370 |
0066 |
MTR CORPORATION LIMITED:O |
72,637 |
3,043,490 |
|
0.00 |
2020-04-21 |
| 371 |
1882 |
Haitian International Holdings Limited:O |
17,801 |
248,858 |
|
0.00 |
2020-02-20 |
| 372 |
1918 |
Sunac China Holdings Limited:O |
50,764 |
1,677,750 |
|
0.00 |
2020-04-15 |
| 373 |
1618 |
Metallurgical Corporation of China Ltd.:H |
31,000 |
40,920 |
|
0.00 |
2020-03-11 |
| 374 |
2338 |
WEICHAI POWER CO., LTD.:H |
20,451 |
283,042 |
|
0.00 |
2020-04-17 |
| 375 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
40,960 |
|
0.00 |
2020-01-03 |
| 376 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
520 |
|
0.00 |
2016-11-01 |
| 377 |
0772 |
China Literature Limited:O |
10,425 |
322,133 |
|
0.00 |
2020-03-17 |
| 378 |
0941 |
China Mobile Limited (HK):O |
209,301 |
12,872,012 |
|
0.00 |
2020-04-23 |
| 379 |
1033 |
Sinopec Oilfield Service Corporation:H |
55,000 |
31,900 |
|
0.00 |
2019-10-11 |
| 380 |
2801 |
iShares Core MSCI China Index ETF:Unit |
1,800 |
45,540 |
|
0.00 |
2020-03-17 |
| 381 |
6068 |
Wisdom Education International Holdings Company Limited:O |
20,000 |
50,600 |
|
0.00 |
2019-06-06 |
| 382 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
7,840 |
|
0.00 |
2019-12-20 |
| 383 |
0276 |
Mongolia Energy Corporation Limited:O |
1,751 |
840 |
|
0.00 |
2020-03-05 |
| 384 |
0053 |
GUOCO GROUP LIMITED:O |
3,000 |
310,500 |
|
0.00 |
2020-03-26 |
| 385 |
2020 |
ANTA Sports Products Limited:O |
23,953 |
1,523,411 |
|
0.00 |
2020-03-31 |
| 386 |
0842 |
Leoch International Technology Limited:O |
12,000 |
6,000 |
|
0.00 |
2017-07-11 |
| 387 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
39,886 |
496,980 |
|
0.00 |
2020-04-23 |
| 388 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2019-10-03 |
| 389 |
0813 |
Shimao Group Holdings Limited:O |
30,297 |
928,603 |
|
0.00 |
2020-04-17 |
| 390 |
0497 |
CSI Properties Limited (BM):O |
85,419 |
23,063 |
|
0.00 |
2020-04-03 |
| 391 |
0106 |
Landsea Green Management Limited:O |
40,479 |
32,383 |
|
0.00 |
2016-11-01 |
| 392 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
86,600 |
|
0.00 |
2020-01-10 |
| 393 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
31,936 |
47,585 |
|
0.00 |
2020-02-20 |
| 394 |
0960 |
Longfor Group Holdings Limited:O |
48,132 |
1,845,862 |
|
0.00 |
2020-04-17 |
| 395 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,232 |
95,567 |
|
0.00 |
2020-04-03 |
| 396 |
2331 |
LI NING COMPANY LIMITED:O |
18,683 |
434,380 |
|
0.00 |
2020-04-17 |
| 397 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
11,320 |
951 |
|
0.00 |
2019-10-03 |
| 398 |
3800 |
GCL Technology Holdings Limited (KY):O |
137,400 |
31,602 |
|
0.00 |
2020-01-03 |
| 399 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
36,047 |
857,919 |
|
0.00 |
2020-04-16 |
| 400 |
0083 |
SINO LAND COMPANY LIMITED:O |
48,600 |
515,160 |
|
0.00 |
2020-04-08 |
| 401 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
47,419 |
342,365 |
|
0.00 |
2020-04-17 |
| 402 |
1051 |
G-Resources Group Limited:O |
185,728 |
8,172 |
|
0.00 |
2020-04-21 |
| 403 |
2136 |
Lifestyle China Group Limited:O |
10,000 |
17,000 |
|
0.00 |
2019-10-03 |
| 404 |
8176 |
SuperRobotics Holdings Limited (BM):O |
3,450 |
6,900 |
|
0.00 |
2019-10-03 |
| 405 |
0318 |
Vongroup Limited:O |
1,250 |
438 |
|
0.00 |
2017-02-27 |
| 406 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,898 |
121,186 |
|
0.00 |
2020-04-16 |
| 407 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
17,815 |
427,560 |
|
0.00 |
2020-04-23 |
| 408 |
8089 |
Chinese Strategic Holdings Limited:O |
1,800 |
171 |
|
0.00 |
2019-10-03 |
| 409 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
60,000 |
45,000 |
|
0.00 |
2020-04-17 |
| 410 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
10,186 |
11,612 |
|
0.00 |
2017-06-21 |
| 411 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
61,152 |
1,602,182 |
|
0.00 |
2020-04-16 |
| 412 |
0586 |
China Conch Venture Holdings Limited:O |
10,000 |
360,500 |
|
0.00 |
2020-04-23 |
| 413 |
9988 |
Alibaba Group Holding Limited (KY):O |
116,400 |
23,792,160 |
|
0.00 |
2020-03-25 |
| 414 |
1638 |
Kaisa Group Holdings Ltd.:O |
33,000 |
96,690 |
|
0.00 |
2020-04-21 |
| 415 |
1776 |
GF Securities Co., Ltd.:H |
8,800 |
71,368 |
|
0.00 |
2020-01-31 |
| 416 |
2772 |
Zhongliang Holdings Group Company Limited:O |
18,000 |
101,160 |
|
0.00 |
2020-04-21 |
| 417 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
24,091 |
215,855 |
|
0.00 |
2020-04-16 |
| 418 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,178,149 |
7,092,457 |
|
0.00 |
2020-04-16 |
| 419 |
1224 |
C C Land Holdings Limited:O |
19,000 |
34,200 |
|
0.00 |
2019-10-03 |
| 420 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
31,468 |
494,677 |
|
0.00 |
2020-04-14 |
| 421 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
13,333 |
733 |
|
0.00 |
2019-10-03 |
| 422 |
3933 |
United Laboratories International Holdings Limited (The):O |
7,500 |
54,150 |
|
0.00 |
2020-03-18 |
| 423 |
0500 |
Frontier Services Group Limited:O |
9,412 |
4,800 |
|
0.00 |
2011-03-16 |
| 424 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,150 |
138,229 |
|
0.00 |
2020-04-09 |
| 425 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
5,760 |
|
0.00 |
2020-02-06 |
| 426 |
1530 |
3SBio Inc.:O |
10,000 |
83,000 |
|
0.00 |
2020-01-30 |
| 427 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
2,920 |
|
0.00 |
2017-09-27 |
| 428 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
31,000 |
|
0.00 |
2020-01-03 |
| 429 |
2010 |
Real Nutriceutical Group Limited:O |
6,000 |
1,200 |
* |
0.00 |
2019-07-16 |
| 430 |
0419 |
Hony Media Group:O |
50,000 |
3,350 |
|
0.00 |
2020-03-31 |
| 431 |
0006 |
Power Assets Holdings Limited:O |
7,688 |
399,392 |
|
0.00 |
2020-04-16 |
| 432 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
13,650 |
|
0.00 |
2019-10-03 |
| 433 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
19,400 |
|
0.00 |
2020-02-07 |
| 434 |
1072 |
Dongfang Electric Corporation Limited:H |
1,200 |
4,872 |
|
0.00 |
2019-10-08 |
| 435 |
2278 |
Hailan Holdings Limited:O |
1,000 |
3,070 |
|
0.00 |
2020-02-24 |
| 436 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,148 |
4,365 |
|
0.00 |
2019-01-04 |
| 437 |
3368 |
Parkson Retail Group Limited:O |
8,000 |
3,040 |
|
0.00 |
2019-10-03 |
| 438 |
0764 |
Eternity Investment Limited:O |
11,270 |
1,364 |
|
0.00 |
2015-10-09 |
| 439 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
69,200 |
|
0.00 |
2020-04-01 |
| 440 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,225 |
6,773 |
|
0.00 |
2011-07-26 |
| 441 |
2888 |
STANDARD CHARTERED PLC:O |
8,520 |
314,388 |
|
0.00 |
2019-12-02 |
| 442 |
1171 |
Yankuang Energy Group Company Limited:H |
5,173 |
30,366 |
|
0.00 |
2020-02-20 |
| 443 |
1338 |
BaWang International (Group) Holding Limited:O |
8,000 |
624 |
|
0.00 |
2014-03-19 |
| 444 |
0008 |
PCCW LIMITED:O |
17,896 |
84,469 |
|
0.00 |
2020-03-31 |
| 445 |
1766 |
CRRC Corporation Limited:H |
10,000 |
40,500 |
|
0.00 |
2020-04-15 |
| 446 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,000 |
1,150 |
|
0.00 |
2016-11-01 |
| 447 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
22,000 |
139,700 |
|
0.00 |
2019-10-28 |
| 448 |
0627 |
Japan Kyosei Group Company Limited:O |
24,000 |
2,064 |
|
0.00 |
2013-09-19 |
| 449 |
1128 |
Wynn Macau, Limited:O |
10,000 |
135,600 |
|
0.00 |
2020-04-03 |
| 450 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
12,000 |
156 |
|
0.00 |
2015-11-17 |
| 451 |
1357 |
Meitu, Inc.:O |
8,000 |
11,360 |
|
0.00 |
2019-10-28 |
| 452 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,536 |
168,848 |
|
0.00 |
2020-04-23 |
| 453 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,000 |
258 |
|
0.00 |
2018-01-03 |
| 454 |
0806 |
Value Partners Group Limited:O |
3,321 |
10,959 |
|
0.00 |
2020-04-03 |
| 455 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
22,470 |
|
0.00 |
2019-12-04 |
| 456 |
0401 |
Wanjia Group Holdings Limited:O |
960 |
182 |
|
0.00 |
2020-01-21 |
| 457 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,040 |
33,800 |
|
0.00 |
2018-07-27 |
| 458 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,000 |
1,100 |
|
0.00 |
2016-11-01 |
| 459 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
48,586 |
243,416 |
|
0.00 |
2020-04-21 |
| 460 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
392,000 |
|
0.00 |
2020-04-17 |
| 461 |
0863 |
OSL Group Limited (KY):O |
500 |
3,130 |
|
0.00 |
2020-02-28 |
| 462 |
0701 |
CNT GROUP LIMITED:O |
2,855 |
1,014 |
|
0.00 |
2018-05-24 |
| 463 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
9,420 |
1,338 |
* |
0.00 |
2013-11-28 |
| 464 |
0651 |
China Ocean Industry Group Limited:O |
500 |
41 |
|
0.00 |
2019-10-30 |
| 465 |
0666 |
SHK Hong Kong Industries Limited:O |
6,000 |
720 |
|
0.00 |
2016-11-01 |
| 466 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
1,800 |
419 |
|
0.00 |
2019-09-30 |
| 467 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,191 |
1,084 |
|
0.00 |
2017-08-25 |
| 468 |
2300 |
AMVIG Holdings Limited:O |
1,313 |
1,851 |
|
0.00 |
2020-04-21 |
| 469 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
11,552 |
63,420 |
|
0.00 |
2020-04-17 |
| 470 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
7,100 |
|
0.00 |
2020-03-16 |
| 471 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
1,920 |
|
0.00 |
2019-10-03 |
| 472 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
12,136 |
1,930 |
|
0.00 |
2019-07-16 |
| 473 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
863 |
37,411 |
|
0.00 |
2020-03-23 |
| 474 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
52,600 |
|
0.00 |
2020-02-18 |
| 475 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
21,801 |
301,290 |
|
0.00 |
2020-04-23 |
| 476 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,335 |
347,507 |
|
0.00 |
2020-04-23 |
| 477 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,379 |
50,196 |
|
0.00 |
2020-04-17 |
| 478 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
46,980 |
|
0.00 |
2020-02-10 |
| 479 |
1172 |
Magnus Concordia Group Limited:O |
6,000 |
480 |
|
0.00 |
2014-03-20 |
| 480 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,250 |
288 |
|
0.00 |
2007-06-26 |
| 481 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
99 |
5,772 |
|
0.00 |
2020-04-21 |
| 482 |
0378 |
FDG Kinetic Limited:O |
4,850 |
121 |
|
0.00 |
2018-05-14 |
| 483 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,094 |
13,276 |
|
0.00 |
2020-04-01 |
| 484 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,224 |
6,304 |
|
0.00 |
2020-04-23 |
| 485 |
0706 |
Beautiful China Holdings Company Limited:O |
6,000 |
78 |
|
0.00 |
2018-07-20 |
| 486 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,283 |
962 |
|
0.00 |
2019-07-16 |
| 487 |
0040 |
Gold Peak Technology Group Limited:O |
500 |
340 |
|
0.00 |
2007-06-26 |
| 488 |
1958 |
BAIC Motor Corporation Limited:H |
1,500 |
4,710 |
|
0.00 |
2019-11-22 |
| 489 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
584 |
7,347 |
|
0.00 |
2020-02-20 |
| 490 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,686 |
60,865 |
|
0.00 |
2020-03-23 |
| 491 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
459 |
1,492 |
|
0.00 |
2016-11-01 |
| 492 |
0479 |
CIL HOLDINGS LIMITED:O |
2,496 |
35 |
|
0.00 |
2012-01-16 |
| 493 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,350 |
3,834 |
|
0.00 |
2018-10-11 |
| 494 |
0495 |
PALADIN LIMITED (BM):O |
584 |
95 |
|
0.00 |
2016-11-11 |
| 495 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
543 |
711 |
|
0.00 |
2020-04-08 |
| 496 |
1361 |
361 Degrees International Limited:O |
703 |
815 |
|
0.00 |
2020-04-21 |
| 497 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
570 |
1,357 |
|
0.00 |
2020-02-20 |
| 498 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
379 |
25,336 |
|
0.00 |
2020-04-23 |
| 499 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,163 |
10,409 |
|
0.00 |
2020-03-24 |
| 500 |
0704 |
Huscoke Holdings Limited:O |
812 |
66 |
|
0.00 |
2019-11-20 |
| 501 |
0428 |
Cocoon Holdings Limited:O |
101 |
26 |
|
0.00 |
2019-07-16 |
| 502 |
0258 |
TOMSON GROUP LIMITED:O |
550 |
963 |
|
0.00 |
2016-11-01 |
| 503 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,290 |
40,313 |
|
0.00 |
2020-04-09 |
| 504 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
239 |
3,203 |
|
0.00 |
2020-04-09 |
| 505 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,482 |
1,571 |
|
0.00 |
2020-04-16 |
| 506 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,107 |
3,066 |
|
0.00 |
2020-03-02 |
| 507 |
1055 |
China Southern Airlines Company Limited:H |
945 |
3,534 |
|
0.00 |
2020-02-20 |
| 508 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,587 |
7,380 |
|
0.00 |
2020-04-17 |
| 509 |
1387 |
China Dili Group:O |
1,000 |
1,800 |
|
0.00 |
2020-03-03 |
| 510 |
0753 |
Air China Limited:H |
741 |
4,083 |
|
0.00 |
2020-03-27 |
| 511 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
563 |
1,244 |
|
0.00 |
2020-04-16 |
| 512 |
1097 |
i-CABLE Communications Limited:O |
1,149 |
64 |
|
0.00 |
2019-11-28 |
| 513 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
202 |
1,052 |
|
0.00 |
2020-02-20 |
| 514 |
1628 |
Yuzhou Group Holdings Company Limited:O |
806 |
2,587 |
|
0.00 |
2020-04-09 |
| 515 |
0022 |
MEXAN LIMITED (BM):O |
287 |
34 |
|
0.00 |
2016-11-01 |
| 516 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
201 |
18 |
|
0.00 |
2016-11-01 |
| 517 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,200 |
2,640 |
|
0.00 |
2020-04-22 |
| 518 |
1211 |
BYD COMPANY LIMITED:H |
125 |
5,406 |
|
0.00 |
2020-03-23 |
| 519 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
7,160 |
|
0.00 |
2020-03-23 |
| 520 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
100 |
753 |
|
0.00 |
2020-01-31 |
| 521 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
165 |
20,048 |
|
0.00 |
2020-04-22 |
| 522 |
2007 |
Country Garden Holdings Company Limited:O |
2,713 |
26,099 |
|
0.00 |
2020-04-22 |
| 523 |
2357 |
AviChina Industry & Technology Company Limited:H |
750 |
2,280 |
|
0.00 |
2020-04-16 |
| 524 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
9,600 |
|
0.00 |
2020-03-23 |
| 525 |
0853 |
MicroPort Scientific Corporation:O |
203 |
3,776 |
|
0.00 |
2020-04-09 |
| 526 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
543 |
3,953 |
|
0.00 |
2020-03-10 |
| 527 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
296 |
619 |
|
0.00 |
2020-02-20 |
| 528 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
311 |
1,524 |
|
0.00 |
2020-02-20 |
| 529 |
1910 |
Samsonite Group S.A.:O |
100 |
650 |
|
0.00 |
2020-04-16 |
| 530 |
0622 |
Oshidori International Holdings Limited:O |
400 |
224 |
|
0.00 |
2018-09-05 |
| 531 |
1336 |
New China Life Insurance Company Ltd.:H |
69 |
1,701 |
|
0.00 |
2020-03-23 |
| 532 |
2727 |
Shanghai Electric Group Company Limited:H |
191 |
449 |
|
0.00 |
2020-02-20 |
| 533 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
321 |
1,101 |
|
0.00 |
2020-02-20 |
| 534 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
211 |
2,608 |
|
0.00 |
2020-04-17 |
| 535 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
132 |
1,893 |
|
0.00 |
2020-04-14 |
| 536 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100 |
6 |
|
0.00 |
2017-03-09 |
| 537 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
192 |
|
0.00 |
2016-12-28 |
| 538 |
2202 |
China Vanke Company Limited:H |
86 |
2,103 |
|
0.00 |
2020-04-20 |
| 539 |
0987 |
China Renewable Energy Investment Limited:O |
122 |
18 |
|
0.00 |
2016-11-01 |
| 540 |
0164 |
China Baoli Technologies Holdings Limited:O |
181 |
18 |
* |
0.00 |
2018-08-06 |
| 541 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
213 |
7,359 |
|
0.00 |
2020-04-06 |
| 542 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
200 |
10,090 |
|
0.00 |
2020-04-08 |
| 543 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
255 |
3,545 |
|
0.00 |
2020-04-23 |
| 544 |
0493 |
GOME Retail Holdings Limited:O |
966 |
908 |
|
0.00 |
2020-02-20 |
| 545 |
6098 |
Country Garden Services Holdings Company Limited:O |
121 |
4,283 |
|
0.00 |
2020-04-17 |
| 546 |
0659 |
CTF Services Limited (BM):O |
169 |
1,306 |
|
0.00 |
2020-04-09 |
| 547 |
3333 |
China Evergrande Group:O |
528 |
6,843 |
|
0.00 |
2020-04-23 |
| 548 |
1913 |
PRADA S.P.A.:O |
95 |
2,480 |
|
0.00 |
2020-04-03 |
| 549 |
3799 |
Dali Foods Group Company Limited:O |
246 |
1,169 |
|
0.00 |
2020-04-09 |
| 550 |
0456 |
New City Development Group Limited:O |
45 |
4 |
|
0.00 |
2016-11-01 |
| 551 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4 |
5 |
|
0.00 |
2018-05-24 |
| 552 |
0988 |
Silk Road Logistics Holdings Limited:O |
48 |
1 |
|
0.00 |
2012-06-29 |
| 553 |
0474 |
Aceso Life Science Group Limited:O |
45 |
9 |
|
0.00 |
2017-07-25 |
| 554 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4 |
9 |
|
0.00 |
2014-10-06 |
| 555 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12 |
65 |
|
0.00 |
2019-03-15 |
| 556 |
0788 |
China Tower Corporation Limited:H |
232 |
404 |
|
0.00 |
2020-04-07 |
| 557 |
1130 |
China Environmental Resources Group Limited:O |
10 |
1 |
|
0.00 |
2015-08-03 |
| 558 |
1308 |
SITC International Holdings Company Limited:O |
13 |
91 |
|
0.00 |
2020-03-24 |
| 559 |
0211 |
STYLAND HOLDINGS LIMITED:O |
21 |
1 |
|
0.00 |
2016-09-19 |
| 560 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
4 |
0 |
|
0.00 |
2019-11-19 |
| 561 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20 |
1 |
|
0.00 |
2019-07-16 |
| 562 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
14 |
0 |
|
0.00 |
2018-08-03 |
| 563 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1 |
1 |
|
0.00 |
2016-11-01 |
| 564 |
0275 |
Master Glory Group Limited:O |
1 |
0 |
* |
0.00 |
2019-04-25 |
| 565 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2 |
6 |
|
0.00 |
2019-12-04 |
| 566 |
0433 |
North Mining Shares Company Limited:O |
21 |
0 |
|
0.00 |
2017-05-05 |
| 567 |
0076 |
Elate Holdings Limited:O |
4 |
0 |
|
0.00 |
2019-07-16 |