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 |
7267 |
ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
2,584,200 |
25,325,160 |
|
37.45 |
2017-07-24 |
| 2 |
7221 |
ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,834,600 |
21,464,820 |
|
31.09 |
2017-09-04 |
| 3 |
7302 |
E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit |
3,407,400 |
15,776,262 |
|
29.37 |
2018-12-18 |
| 4 |
83120 |
E Fund CES China 120 Index ETF:Unit |
47,800 |
585,072 |
* |
21.73 |
2018-07-20 |
| 5 |
7341 |
ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit |
2,275,100 |
14,060,118 |
|
21.26 |
2017-06-28 |
| 6 |
7321 |
ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit |
3,676,000 |
21,614,880 |
|
15.98 |
2017-06-28 |
| 7 |
3060 |
Value Taiwan ETF:Unit |
93,400 |
3,899,450 |
|
12.45 |
2018-04-17 |
| 8 |
3041 |
Value Korea ETF:Unit |
111,000 |
3,058,050 |
|
12.33 |
2018-04-17 |
| 9 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
183,585,440 |
791,253,246 |
|
12.18 |
2019-03-14 |
| 10 |
7242 |
E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,011,700 |
6,646,869 |
|
11.00 |
2018-05-23 |
| 11 |
2889 |
Nickel Resources International Holdings Company Limited:O |
227,873,844 |
55,601,218 |
* |
7.38 |
2019-03-08 |
| 12 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
2,500,000 |
13,975,000 |
|
7.27 |
2019-01-04 |
| 13 |
0053 |
GUOCO GROUP LIMITED:O |
20,253,213 |
2,156,967,185 |
|
6.16 |
2019-03-13 |
| 14 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
37,432,893 |
403,526,587 |
|
5.95 |
2019-03-14 |
| 15 |
3157 |
ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit |
101,800 |
2,453,380 |
|
5.09 |
2018-09-26 |
| 16 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
391,324,646 |
504,808,793 |
|
4.82 |
2019-03-14 |
| 17 |
6865 |
Flat Glass Group Co., Ltd.:H |
20,512,911 |
70,974,672 |
|
4.56 |
2019-03-14 |
| 18 |
3084 |
Value Japan ETF:Unit |
175,000 |
2,278,500 |
|
4.55 |
2017-03-17 |
| 19 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
788,945 |
31,163,328 |
|
3.90 |
2019-01-15 |
| 20 |
0722 |
UMP Healthcare Holdings Limited:O |
29,020,000 |
47,883,000 |
|
3.83 |
2019-03-06 |
| 21 |
2009 |
BBMG Corporation:H |
71,929,515 |
204,279,823 |
|
3.08 |
2019-03-14 |
| 22 |
0820 |
HSBC China Dragon Fund:Unit |
1,993,979 |
19,401,416 |
|
2.90 |
2019-03-06 |
| 23 |
3933 |
United Laboratories International Holdings Limited (The):O |
43,697,240 |
196,637,580 |
|
2.66 |
2019-03-14 |
| 24 |
2823 |
iShares FTSE China A50 ETF:Unit |
52,401,347 |
732,570,831 |
|
2.51 |
2019-03-14 |
| 25 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
60,366,624 |
287,948,796 |
|
2.45 |
2019-03-14 |
| 26 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
165,953,736 |
3,509,921,516 |
|
2.23 |
2019-03-14 |
| 27 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
822,916 |
41,516,112 |
|
2.05 |
2019-03-14 |
| 28 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
46,794,950 |
206,365,730 |
|
1.91 |
2019-03-14 |
| 29 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
47,280,879 |
83,687,156 |
|
1.84 |
2019-03-14 |
| 30 |
8078 |
China Creative Digital Entertainment Limited:O |
249,322,848 |
2,493,228 |
|
1.84 |
2019-01-18 |
| 31 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,177,100 |
190,278,540 |
|
1.79 |
2019-03-14 |
| 32 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
40,900 |
1,214,730 |
|
1.78 |
2019-01-24 |
| 33 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
3,139,339 |
90,099,029 |
|
1.72 |
2019-03-14 |
| 34 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
38,340,609 |
88,950,213 |
|
1.70 |
2019-03-14 |
| 35 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
20,805,691 |
5,667,470,228 |
|
1.66 |
2019-03-14 |
| 36 |
1133 |
Harbin Electric Company Limited:H |
10,366,675 |
42,607,034 |
|
1.53 |
2019-03-14 |
| 37 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
6,962,000 |
71,847,840 |
|
1.51 |
2019-03-14 |
| 38 |
8472 |
Lapco Holdings Limited:O |
5,635,000 |
3,719,100 |
|
1.41 |
2019-01-31 |
| 39 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
5,619,600 |
21,129,696 |
|
1.39 |
2019-03-14 |
| 40 |
2868 |
Beijing Capital Land Co., Ltd.:H |
14,167,284 |
39,951,741 |
|
1.39 |
2019-03-14 |
| 41 |
0555 |
REXLot Holdings Limited:O |
204,000,982 |
6,528,031 |
|
1.36 |
2018-11-13 |
| 42 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
14,547,670 |
207,158,821 |
|
1.35 |
2019-03-14 |
| 43 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
3,810,000 |
39,700,200 |
|
1.34 |
2019-03-14 |
| 44 |
2014 |
Ozner Water International Holding Limited:O |
28,004,000 |
46,206,600 |
|
1.31 |
2019-03-13 |
| 45 |
2822 |
CSOP FTSE China A50 ETF:Unit |
20,350,144 |
286,123,025 |
|
1.28 |
2019-03-14 |
| 46 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
36,253,316 |
937,148,219 |
|
1.27 |
2019-03-14 |
| 47 |
0552 |
China Communications Services Corporation Limited:H |
29,750,594 |
225,211,997 |
|
1.24 |
2019-03-14 |
| 48 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
93,239,815 |
315,150,575 |
|
1.22 |
2019-03-14 |
| 49 |
2138 |
EC Healthcare:O |
11,582,000 |
69,723,640 |
|
1.18 |
2019-03-14 |
| 50 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
16,362,000 |
33,378,480 |
|
1.18 |
2019-03-14 |
| 51 |
1035 |
BBI Life Sciences Corporation:O |
6,246,000 |
16,551,900 |
|
1.14 |
2019-02-20 |
| 52 |
1383 |
LET Group Holdings Limited:O |
73,514,000 |
124,973,800 |
|
1.10 |
2019-03-14 |
| 53 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
49,833,793 |
349,833,227 |
|
1.10 |
2019-03-14 |
| 54 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,609,363 |
171,022,932 |
|
1.04 |
2019-03-14 |
| 55 |
3337 |
Anton Oilfield Services Group:O |
30,582,000 |
31,499,460 |
|
1.02 |
2019-03-14 |
| 56 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
4,281,697 |
52,750,507 |
|
0.99 |
2019-03-14 |
| 57 |
6886 |
Huatai Securities Co., Ltd.:H |
16,916,304 |
262,879,364 |
|
0.98 |
2019-03-14 |
| 58 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,282,000 |
247,197,600 |
|
0.97 |
2019-03-14 |
| 59 |
0895 |
Dongjiang Environmental Company Limited:H |
1,925,825 |
16,273,221 |
|
0.96 |
2019-03-14 |
| 60 |
1910 |
Samsonite Group S.A.:O |
13,689,229 |
334,701,649 |
|
0.96 |
2019-03-14 |
| 61 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
11,732,803 |
921,611,676 |
|
0.96 |
2019-03-14 |
| 62 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
98,227 |
2,288,689 |
|
0.95 |
2019-01-30 |
| 63 |
0756 |
Summi (Group) Holdings Limited:O |
12,768,000 |
2,528,064 |
|
0.95 |
2019-01-30 |
| 64 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
47,070,420 |
232,057,171 |
|
0.93 |
2019-03-14 |
| 65 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
71,486,351 |
431,777,560 |
|
0.86 |
2019-03-14 |
| 66 |
3358 |
Bestway Global Holding Inc.:O |
9,080,000 |
30,690,400 |
|
0.86 |
2019-03-14 |
| 67 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
24,318,534 |
196,007,384 |
|
0.85 |
2019-03-14 |
| 68 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,089,995 |
78,350,981 |
|
0.81 |
2019-03-14 |
| 69 |
0956 |
China Suntien Green Energy Corporation Limited:H |
14,759,000 |
35,421,600 |
|
0.80 |
2019-03-14 |
| 70 |
6198 |
Qingdao Port International Co., Ltd.:H |
8,512,902 |
45,203,510 |
|
0.77 |
2019-03-14 |
| 71 |
0625 |
RREEF China Commercial Trust:Unit |
3,576,211 |
15,556,518 |
* |
0.77 |
2018-12-18 |
| 72 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
24,274,000 |
63,355,140 |
|
0.75 |
2019-03-14 |
| 73 |
1619 |
Tianhe Chemicals Group Limited:O |
184,333,764 |
215,670,504 |
* |
0.74 |
2018-12-27 |
| 74 |
1548 |
Genscript Biotech Corporation:O |
13,573,964 |
195,193,602 |
|
0.74 |
2019-03-14 |
| 75 |
0958 |
Huaneng Renewables Corporation Limited:H |
37,080,943 |
91,219,120 |
|
0.74 |
2019-03-14 |
| 76 |
3918 |
NagaCorp Ltd.:O |
30,287,636 |
311,356,898 |
|
0.70 |
2019-03-14 |
| 77 |
0083 |
SINO LAND COMPANY LIMITED:O |
44,818,416 |
643,592,454 |
|
0.66 |
2019-03-14 |
| 78 |
1029 |
IRC LIMITED:O |
46,514,112 |
5,953,806 |
|
0.66 |
2019-03-14 |
| 79 |
0531 |
Samson Holding Ltd.:O |
20,387,000 |
10,193,500 |
|
0.65 |
2019-02-11 |
| 80 |
1800 |
China Communications Construction Company Limited:H |
28,940,585 |
243,390,320 |
|
0.65 |
2019-03-14 |
| 81 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
11,944,000 |
10,152,400 |
|
0.65 |
2019-03-14 |
| 82 |
1314 |
Tsui Wah Holdings Limited:O |
9,048,000 |
7,600,320 |
|
0.64 |
2019-03-13 |
| 83 |
1358 |
PW Medtech Group Limited:O |
10,024,684 |
11,628,633 |
|
0.64 |
2019-03-12 |
| 84 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
31,965,971 |
260,522,664 |
|
0.63 |
2019-03-14 |
| 85 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,442,900 |
107,731,890 |
|
0.61 |
2019-03-14 |
| 86 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
12,558,580 |
208,974,771 |
|
0.60 |
2019-03-14 |
| 87 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
47,003,000 |
19,506,245 |
|
0.60 |
2019-03-14 |
| 88 |
6169 |
China YuHua Education Corporation Limited:O |
19,583,389 |
61,687,675 |
|
0.60 |
2019-03-14 |
| 89 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
5,000,000 |
26,350,000 |
|
0.59 |
2019-03-01 |
| 90 |
2136 |
Lifestyle China Group Limited:O |
8,620,500 |
25,085,655 |
|
0.59 |
2019-03-14 |
| 91 |
0699 |
CAR Inc.:O |
12,457,152 |
87,075,492 |
|
0.59 |
2019-03-14 |
| 92 |
3993 |
CMOC Group Limited (CN):H |
22,647,054 |
77,679,395 |
|
0.58 |
2019-03-14 |
| 93 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
14,167,434 |
25,076,358 |
|
0.58 |
2019-03-14 |
| 94 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
17,631,691 |
162,564,191 |
|
0.57 |
2019-03-14 |
| 95 |
1336 |
New China Life Insurance Company Ltd.:H |
5,820,237 |
217,385,852 |
|
0.56 |
2019-03-14 |
| 96 |
1072 |
Dongfang Electric Corporation Limited:H |
1,907,414 |
12,379,117 |
|
0.56 |
2019-03-14 |
| 97 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
9,409,693 |
36,133,221 |
|
0.54 |
2019-03-14 |
| 98 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
3,646,149 |
27,637,809 |
|
0.54 |
2019-03-14 |
| 99 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,226,476 |
8,769,303 |
|
0.54 |
2019-03-14 |
| 100 |
0269 |
China Resources and Transportation Group Limited:O |
38,100,000 |
1,752,600 |
|
0.51 |
2018-11-20 |
| 101 |
3323 |
China National Building Material Company Limited:H |
19,741,214 |
122,592,939 |
|
0.51 |
2019-03-14 |
| 102 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
14,689,325 |
31,582,049 |
|
0.50 |
2019-03-14 |
| 103 |
1515 |
China Resources Medical Holdings Company Limited:O |
6,434,500 |
34,874,990 |
|
0.50 |
2019-03-14 |
| 104 |
0633 |
China All Access (Holdings) Limited:O |
9,154,000 |
4,668,540 |
|
0.49 |
2019-03-14 |
| 105 |
6030 |
CITIC Securities Company Limited:H |
11,077,000 |
198,499,840 |
|
0.49 |
2019-03-14 |
| 106 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,336,200 |
11,891,258 |
|
0.47 |
2019-03-14 |
| 107 |
0578 |
Rosan Resources Holdings Limited:O |
4,910,000 |
358,430 |
|
0.47 |
2016-06-23 |
| 108 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
3,496,000 |
5,558,640 |
|
0.46 |
2019-03-14 |
| 109 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,788,313 |
3,182,183 |
|
0.45 |
2019-03-14 |
| 110 |
0940 |
China Animal Healthcare Ltd.:O |
8,878,100 |
46,166,120 |
* |
0.45 |
2018-08-10 |
| 111 |
1186 |
China Railway Construction Corporation Limited:H |
9,334,285 |
101,743,707 |
|
0.45 |
2019-03-14 |
| 112 |
3908 |
China International Capital Corporation Limited:H |
7,705,579 |
137,929,864 |
|
0.45 |
2019-03-14 |
| 113 |
3081 |
Value Gold ETF:Unit |
111,500 |
3,528,975 |
|
0.44 |
2019-01-30 |
| 114 |
0976 |
Chiho Environmental Group Limited:O |
7,043,518 |
10,635,712 |
|
0.44 |
2019-03-14 |
| 115 |
1128 |
Wynn Macau, Limited:O |
22,656,971 |
401,481,526 |
|
0.44 |
2019-03-14 |
| 116 |
3688 |
Top Spring International Holdings Limited:O |
6,040,852 |
16,914,386 |
|
0.44 |
2019-03-13 |
| 117 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,937,472 |
83,764,207 |
|
0.42 |
2019-03-14 |
| 118 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
28,626,842 |
260,217,994 |
|
0.41 |
2019-03-14 |
| 119 |
0182 |
Concord New Energy Group Limited:O |
35,280,000 |
14,464,800 |
|
0.41 |
2019-03-14 |
| 120 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
156,000 |
2,449,200 |
|
0.41 |
2019-03-14 |
| 121 |
2007 |
Country Garden Holdings Company Limited:O |
88,031,598 |
980,672,002 |
|
0.41 |
2019-03-14 |
| 122 |
2779 |
China Xinhua Education Group Limited:O |
6,399,000 |
17,533,260 |
|
0.40 |
2019-03-14 |
| 123 |
1611 |
Sinohope Technology Holdings Limited:O |
1,178,000 |
3,534,000 |
|
0.39 |
2019-03-14 |
| 124 |
0347 |
Angang Steel Company Limited:H |
4,168,247 |
25,426,307 |
|
0.38 |
2019-03-14 |
| 125 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,330,510 |
121,896,666 |
|
0.38 |
2019-03-14 |
| 126 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,504,391 |
156,515,426 |
|
0.38 |
2019-03-14 |
| 127 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
17,777,666 |
132,799,165 |
|
0.38 |
2019-03-14 |
| 128 |
0161 |
AVIC International Holdings Limited:H |
1,238,000 |
6,090,960 |
|
0.37 |
2019-03-14 |
| 129 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
1,429,000 |
4,687,120 |
|
0.37 |
2019-03-13 |
| 130 |
6837 |
Haitong Securities Co., Ltd.:H |
12,162,575 |
124,544,768 |
|
0.36 |
2019-03-14 |
| 131 |
1766 |
CRRC Corporation Limited:H |
15,442,292 |
123,383,913 |
|
0.35 |
2019-03-14 |
| 132 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
48,740,684 |
208,610,128 |
|
0.35 |
2019-03-14 |
| 133 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,233,850 |
78,571,834 |
|
0.35 |
2019-03-14 |
| 134 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,780,683 |
18,166,595 |
|
0.34 |
2019-03-14 |
| 135 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
8,621,117 |
41,726,206 |
|
0.34 |
2019-03-14 |
| 136 |
1866 |
CHINA XLX FERTILISER LTD.:O |
4,008,634 |
10,783,225 |
|
0.34 |
2019-03-14 |
| 137 |
8279 |
AGTech Holdings Limited:O |
38,528,000 |
20,034,560 |
|
0.34 |
2019-03-11 |
| 138 |
6066 |
CSC Financial Co., Ltd.:H |
4,276,250 |
30,233,088 |
|
0.34 |
2019-03-14 |
| 139 |
6823 |
HKT Limited (KY):O |
25,311,972 |
305,262,382 |
|
0.33 |
2019-03-14 |
| 140 |
1816 |
CGN Power Co., Ltd.:H |
37,119,263 |
79,064,030 |
|
0.33 |
2019-03-14 |
| 141 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,404,956 |
70,070,219 |
|
0.33 |
2019-03-14 |
| 142 |
0788 |
China Tower Corporation Limited:H |
153,704,020 |
284,352,437 |
|
0.33 |
2019-03-14 |
| 143 |
1958 |
BAIC Motor Corporation Limited:H |
8,281,669 |
38,095,677 |
|
0.33 |
2019-03-14 |
| 144 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
717,015 |
22,657,674 |
|
0.33 |
2019-03-14 |
| 145 |
2233 |
WEST CHINA CEMENT LIMITED:O |
16,945,179 |
21,012,022 |
|
0.31 |
2019-03-14 |
| 146 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
640,000 |
1,996,800 |
|
0.31 |
2019-03-14 |
| 147 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
732,265 |
84,649,834 |
|
0.31 |
2019-03-14 |
| 148 |
1777 |
Fantasia Holdings Group Co., Limited:O |
17,691,741 |
24,591,520 |
|
0.31 |
2019-03-14 |
| 149 |
1918 |
Sunac China Holdings Limited:O |
13,519,053 |
460,999,707 |
|
0.31 |
2019-03-14 |
| 150 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
9,910,176 |
98,209,844 |
|
0.30 |
2019-03-14 |
| 151 |
1530 |
3SBio Inc.:O |
7,586,143 |
112,274,916 |
|
0.30 |
2019-03-14 |
| 152 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
4,271,000 |
4,313,710 |
|
0.30 |
2019-03-13 |
| 153 |
1739 |
Qeeka Home (Cayman) Inc.:O |
3,594,500 |
12,472,915 |
|
0.30 |
2019-03-12 |
| 154 |
1966 |
China SCE Group Holdings Limited:O |
12,242,717 |
45,298,053 |
|
0.30 |
2019-03-14 |
| 155 |
0914 |
Anhui Conch Cement Company Limited:H |
3,763,889 |
167,116,672 |
|
0.29 |
2019-03-14 |
| 156 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
11,995,218 |
90,563,896 |
|
0.29 |
2019-03-14 |
| 157 |
1755 |
S-Enjoy Service Group Co., Limited:O |
2,332,000 |
15,227,960 |
|
0.28 |
2019-03-14 |
| 158 |
1224 |
C C Land Holdings Limited:O |
10,966,153 |
19,629,414 |
|
0.28 |
2019-03-14 |
| 159 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
772,000 |
926,400 |
|
0.28 |
2019-03-13 |
| 160 |
0272 |
SHUI ON LAND LIMITED:O |
21,931,901 |
41,889,931 |
|
0.27 |
2019-03-14 |
| 161 |
1368 |
Xtep International Holdings Limited:O |
6,074,298 |
36,931,732 |
|
0.27 |
2019-03-14 |
| 162 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
120,000 |
196,800 |
|
0.27 |
2019-03-14 |
| 163 |
1829 |
China Machinery Engineering Corporation:H |
2,423,657 |
10,300,542 |
|
0.27 |
2019-03-14 |
| 164 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
5,989,000 |
8,923,610 |
|
0.26 |
2019-03-14 |
| 165 |
2331 |
LI NING COMPANY LIMITED:O |
5,771,681 |
68,105,836 |
|
0.26 |
2019-03-14 |
| 166 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
3,748,000 |
11,956,120 |
|
0.26 |
2019-03-14 |
| 167 |
1801 |
Innovent Biologics, Inc.:O |
3,014,000 |
85,748,300 |
|
0.26 |
2019-03-14 |
| 168 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,950,210 |
257,304,188 |
|
0.26 |
2019-03-14 |
| 169 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,153,300 |
209,992,900 |
|
0.26 |
2019-03-14 |
| 170 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
963,000 |
1,328,940 |
|
0.26 |
2019-03-14 |
| 171 |
1618 |
Metallurgical Corporation of China Ltd.:H |
7,337,113 |
17,315,587 |
|
0.26 |
2019-03-14 |
| 172 |
1378 |
China Hongqiao Group Limited:O |
22,149,853 |
118,501,714 |
|
0.26 |
2019-03-14 |
| 173 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,313,541 |
8,411,405 |
|
0.25 |
2019-03-14 |
| 174 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
192,600 |
1,334,718 |
|
0.25 |
2019-03-08 |
| 175 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,273,477 |
183,474,967 |
|
0.25 |
2019-03-14 |
| 176 |
2633 |
Jacobson Pharma Corporation Limited:O |
5,020,000 |
7,881,400 |
|
0.25 |
2019-03-14 |
| 177 |
0591 |
China High Precision Automation Group Limited:O |
2,568,001 |
3,184,321 |
* |
0.25 |
2014-11-19 |
| 178 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
8,150,762 |
25,511,885 |
|
0.24 |
2019-03-14 |
| 179 |
3383 |
Agile Group Holdings Limited (KY):O |
9,199,338 |
101,560,692 |
|
0.23 |
2019-03-14 |
| 180 |
0612 |
Carmen Century Investment Limited (KY):O |
2,893,650 |
66,843,315 |
* |
0.23 |
2019-03-12 |
| 181 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
5,826,000 |
2,009,970 |
|
0.23 |
2019-03-14 |
| 182 |
1308 |
SITC International Holdings Company Limited:O |
6,208,304 |
48,797,269 |
|
0.23 |
2019-03-14 |
| 183 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,495,469 |
2,841,391 |
|
0.23 |
2019-03-14 |
| 184 |
2883 |
China Oilfield Services Limited:H |
4,168,010 |
33,052,319 |
|
0.23 |
2019-03-14 |
| 185 |
1765 |
XJ International Holdings Co., Ltd.:O |
15,204,000 |
19,461,120 |
|
0.23 |
2019-03-14 |
| 186 |
2030 |
Cabbeen Fashion Limited:O |
1,500,000 |
3,045,000 |
|
0.22 |
2019-03-13 |
| 187 |
3983 |
China BlueChemical Ltd.:H |
3,972,793 |
9,812,799 |
|
0.22 |
2019-03-14 |
| 188 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
8,900 |
213,155 |
|
0.22 |
2019-02-08 |
| 189 |
1546 |
Thelloy Development Group Limited:O |
1,752,000 |
1,033,680 |
|
0.22 |
2018-10-05 |
| 190 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
15,083,344 |
119,309,251 |
|
0.22 |
2019-03-14 |
| 191 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
1,290,000 |
6,385,500 |
|
0.22 |
2019-03-14 |
| 192 |
0148 |
Kingboard Holdings Limited:O |
2,301,455 |
65,131,177 |
|
0.21 |
2019-03-14 |
| 193 |
1980 |
Tian Ge Interactive Holdings Limited:O |
2,677,000 |
8,887,640 |
|
0.21 |
2019-03-14 |
| 194 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
1,050,000 |
850,500 |
|
0.21 |
2019-03-14 |
| 195 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
7,857,545 |
7,936,120 |
|
0.21 |
2019-03-14 |
| 196 |
0271 |
Asiasec Properties Limited:O |
2,591,598 |
7,541,550 |
|
0.21 |
2019-03-12 |
| 197 |
3708 |
China Supply Chain Holdings Limited:O |
11,680,000 |
2,114,080 |
|
0.21 |
2018-12-03 |
| 198 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,475,000 |
5,445,000 |
|
0.21 |
2019-03-14 |
| 199 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,545,136 |
344,579,410 |
|
0.21 |
2019-03-14 |
| 200 |
6885 |
Henan Jinma Energy Company Limited:H |
280,000 |
1,355,200 |
|
0.21 |
2019-03-12 |
| 201 |
0880 |
SJM Holdings Limited:O |
11,699,048 |
101,664,727 |
|
0.21 |
2019-03-14 |
| 202 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
900,503 |
13,777,696 |
|
0.21 |
2019-03-14 |
| 203 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
1,328,897 |
42,923,373 |
|
0.20 |
2019-03-14 |
| 204 |
1193 |
China Resources Gas Group Limited:O |
4,511,659 |
151,366,159 |
|
0.20 |
2019-03-14 |
| 205 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,000,000 |
276,000 |
|
0.20 |
2018-07-20 |
| 206 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
30,509,000 |
111,662,940 |
|
0.20 |
2019-03-14 |
| 207 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,843,570 |
32,299,346 |
|
0.20 |
2019-03-14 |
| 208 |
1439 |
Mobile Internet (China) Holdings Limited:O |
2,740,000 |
528,820 |
|
0.20 |
2019-03-14 |
| 209 |
0564 |
ZMJ Group Company Limited (CN):H |
479,942 |
1,742,189 |
|
0.20 |
2019-03-13 |
| 210 |
0817 |
China Jinmao Holdings Group Limited:O |
22,639,140 |
95,310,779 |
|
0.20 |
2019-03-14 |
| 211 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
7,707,553 |
23,816,339 |
|
0.20 |
2019-03-14 |
| 212 |
0493 |
GOME Retail Holdings Limited:O |
42,048,112 |
31,115,603 |
|
0.20 |
2019-03-14 |
| 213 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
861,000 |
5,209,050 |
|
0.19 |
2019-03-14 |
| 214 |
1830 |
Perfect Medical Health Management Limited (KY):O |
2,152,000 |
5,853,440 |
|
0.19 |
2019-03-13 |
| 215 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
16,966,637 |
59,043,897 |
|
0.19 |
2019-03-14 |
| 216 |
1569 |
Minsheng Education Group Company Limited:O |
7,810,000 |
14,370,400 |
|
0.19 |
2019-03-14 |
| 217 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,605,860 |
13,039,583 |
|
0.19 |
2019-03-14 |
| 218 |
1773 |
Tianli International Holdings Limited:O |
4,026,000 |
7,407,840 |
|
0.19 |
2019-03-14 |
| 219 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
59,514,376 |
220,798,335 |
|
0.19 |
2019-03-14 |
| 220 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,328,676 |
156,663,074 |
|
0.19 |
2019-03-14 |
| 221 |
0751 |
Skyworth Group Limited:O |
5,831,252 |
15,102,943 |
|
0.19 |
2019-03-14 |
| 222 |
1676 |
Gaodi Holdings Limited (KY):O |
1,900,000 |
532,000 |
|
0.19 |
2019-02-20 |
| 223 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
7,061,680 |
36,791,353 |
|
0.19 |
2019-03-14 |
| 224 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,321,636 |
51,609,886 |
|
0.19 |
2019-03-14 |
| 225 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
15,181,540 |
55,260,806 |
|
0.19 |
2019-03-14 |
| 226 |
6098 |
Country Garden Services Holdings Company Limited:O |
5,020,346 |
64,260,429 |
|
0.19 |
2019-03-14 |
| 227 |
0753 |
Air China Limited:H |
8,575,437 |
70,147,075 |
|
0.19 |
2019-03-14 |
| 228 |
1300 |
Trigiant Group Limited:O |
3,366,000 |
4,880,700 |
|
0.19 |
2019-03-14 |
| 229 |
1171 |
Yankuang Energy Group Company Limited:H |
3,666,449 |
28,231,657 |
|
0.19 |
2019-03-14 |
| 230 |
1789 |
AK Medical Holdings Limited:O |
1,936,000 |
8,169,920 |
|
0.19 |
2019-03-14 |
| 231 |
0006 |
Power Assets Holdings Limited:O |
3,921,488 |
214,701,468 |
|
0.18 |
2019-03-14 |
| 232 |
1119 |
iDreamSky Technology Holdings Limited:O |
2,319,600 |
14,358,324 |
|
0.18 |
2019-03-14 |
| 233 |
1310 |
HKBN Ltd.:O |
1,827,625 |
23,137,733 |
|
0.18 |
2019-03-14 |
| 234 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,527,886 |
1,154,605,070 |
|
0.18 |
2019-03-14 |
| 235 |
0815 |
China Silver Group Limited:O |
2,877,999 |
2,302,399 |
|
0.18 |
2019-03-14 |
| 236 |
0763 |
ZTE CORPORATION:H |
1,337,995 |
30,104,888 |
|
0.18 |
2019-03-14 |
| 237 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,759,852 |
18,739,395 |
|
0.18 |
2019-03-14 |
| 238 |
3900 |
Greentown China Holdings Limited:O |
3,795,114 |
23,377,902 |
|
0.17 |
2019-03-14 |
| 239 |
0494 |
LI & FUNG LIMITED:O |
14,804,835 |
19,986,527 |
|
0.17 |
2019-03-14 |
| 240 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,979,223 |
32,232,890 |
|
0.17 |
2019-03-14 |
| 241 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
718,500 |
2,169,870 |
|
0.17 |
2019-03-14 |
| 242 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
143,500 |
1,038,940 |
|
0.17 |
2019-03-07 |
| 243 |
0801 |
Golden Meditech Holdings Limited:O |
5,042,001 |
3,983,181 |
|
0.17 |
2019-03-14 |
| 244 |
2345 |
Shanghai Prime Machinery Company Limited:H |
1,572,000 |
1,807,800 |
|
0.17 |
2019-03-13 |
| 245 |
0189 |
DONGYUE GROUP LIMITED:O |
3,637,153 |
18,876,824 |
|
0.17 |
2019-03-14 |
| 246 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,781,715 |
73,228,487 |
|
0.17 |
2019-03-14 |
| 247 |
6836 |
Amrita Global Development Limited:O |
1,641,743 |
2,167,101 |
|
0.17 |
2019-03-14 |
| 248 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
8,038,470 |
25,642,719 |
|
0.17 |
2019-03-14 |
| 249 |
1263 |
PC Partner Group Limited:O |
616,000 |
1,872,640 |
|
0.17 |
2019-03-14 |
| 250 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,570,000 |
714,350 |
|
0.16 |
2019-01-15 |
| 251 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,068,641 |
11,306,222 |
|
0.16 |
2019-03-14 |
| 252 |
3698 |
Huishang Bank Corporation Limited:H |
5,660,700 |
19,359,594 |
|
0.16 |
2019-03-13 |
| 253 |
0799 |
IGG Inc:O |
2,041,813 |
22,010,744 |
|
0.16 |
2019-03-14 |
| 254 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,881,711 |
20,210,284 |
|
0.16 |
2019-03-14 |
| 255 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,920,771 |
4,038,394 |
|
0.16 |
2019-03-14 |
| 256 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,173,301 |
18,866,680 |
|
0.16 |
2019-03-14 |
| 257 |
2616 |
CStone Pharmaceuticals:O |
1,540,645 |
23,417,804 |
|
0.16 |
2019-03-14 |
| 258 |
3046 |
Value China ETF:Unit |
7,200 |
293,760 |
|
0.16 |
2018-02-20 |
| 259 |
3883 |
China Aoyuan Group Limited:O |
4,127,043 |
32,025,854 |
|
0.15 |
2019-03-14 |
| 260 |
1234 |
China Lilang Limited:O |
1,836,000 |
17,699,040 |
|
0.15 |
2019-03-14 |
| 261 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,247,863 |
98,125,635 |
|
0.15 |
2019-03-14 |
| 262 |
6899 |
Ourgame International Holdings Limited:O |
1,652,000 |
1,288,560 |
|
0.15 |
2019-01-29 |
| 263 |
0813 |
Shimao Group Holdings Limited:O |
4,980,139 |
96,116,683 |
|
0.15 |
2019-03-14 |
| 264 |
1316 |
Nexteer Automotive Group Limited:O |
3,776,961 |
35,692,281 |
|
0.15 |
2019-03-14 |
| 265 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,535,008 |
28,892,742 |
|
0.15 |
2019-03-14 |
| 266 |
3389 |
Hengdeli Holdings Limited:O |
6,975,700 |
2,755,402 |
|
0.15 |
2019-03-14 |
| 267 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,563,100 |
13,004,992 |
|
0.15 |
2019-03-14 |
| 268 |
0331 |
FSE Lifestyle Services Limited:O |
669,000 |
2,341,500 |
|
0.15 |
2019-03-14 |
| 269 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
2,721,800 |
15,405,388 |
|
0.15 |
2019-03-14 |
| 270 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,439,312 |
27,145,907 |
|
0.15 |
2019-03-14 |
| 271 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
991,000 |
1,030,640 |
|
0.15 |
2019-03-14 |
| 272 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,744,042 |
6,119,814 |
|
0.14 |
2019-03-14 |
| 273 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
348,000 |
1,165,800 |
|
0.14 |
2019-03-14 |
| 274 |
3380 |
Logan Group Company Limited:O |
7,869,905 |
92,077,889 |
|
0.14 |
2019-03-14 |
| 275 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
479,627 |
19,688,688 |
|
0.14 |
2019-03-14 |
| 276 |
0932 |
Shunten International (Holdings) Limited:O |
3,024,000 |
1,602,720 |
|
0.14 |
2019-01-21 |
| 277 |
1813 |
KWG Group Holdings Limited:O |
4,441,238 |
34,508,419 |
|
0.14 |
2019-03-14 |
| 278 |
3360 |
Far East Horizon Limited:O |
5,494,375 |
45,218,706 |
|
0.14 |
2019-03-14 |
| 279 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,306,000 |
23,209,340 |
|
0.14 |
2019-03-14 |
| 280 |
0996 |
Carnival Group International Holdings Limited:O |
32,880,000 |
2,597,520 |
|
0.14 |
2019-03-14 |
| 281 |
1057 |
Zhejiang Shibao Company Limited:H |
299,001 |
367,771 |
|
0.14 |
2019-03-14 |
| 282 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,069,369 |
28,433,130 |
|
0.14 |
2019-03-14 |
| 283 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
466,000 |
1,551,780 |
|
0.14 |
2019-03-14 |
| 284 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
726,500 |
1,503,855 |
|
0.14 |
2019-03-14 |
| 285 |
2669 |
China Overseas Property Holdings Limited:O |
4,478,832 |
13,033,401 |
|
0.14 |
2019-03-14 |
| 286 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,078,000 |
1,358,280 |
|
0.14 |
2019-03-14 |
| 287 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
748,672 |
20,476,179 |
|
0.14 |
2019-03-14 |
| 288 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,226,903 |
113,304,492 |
|
0.14 |
2019-03-14 |
| 289 |
1819 |
Fuguiniao Co., Ltd.:H |
1,627,800 |
6,315,864 |
* |
0.13 |
2018-06-20 |
| 290 |
2363 |
Tongda Hong Tai Holdings Limited:O |
253,251 |
321,629 |
|
0.13 |
2019-03-14 |
| 291 |
2688 |
ENN Energy Holdings Limited:O |
1,505,112 |
119,731,660 |
|
0.13 |
2019-03-14 |
| 292 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,299,257 |
43,239,129 |
|
0.13 |
2019-03-14 |
| 293 |
3333 |
China Evergrande Group:O |
17,241,095 |
427,579,156 |
|
0.13 |
2019-03-14 |
| 294 |
0687 |
Tysan Holdings Limited:O |
4,417,209 |
13,119,111 |
|
0.13 |
2019-03-14 |
| 295 |
1238 |
Powerlong Real Estate Holdings Limited:O |
5,208,076 |
19,999,012 |
|
0.13 |
2019-03-14 |
| 296 |
0598 |
SINOTRANS LIMITED:H |
2,756,500 |
10,281,745 |
|
0.13 |
2019-03-14 |
| 297 |
3339 |
Lonking Holdings Limited:O |
5,492,141 |
13,785,274 |
|
0.13 |
2019-03-14 |
| 298 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,383,145 |
24,205,038 |
|
0.13 |
2019-03-14 |
| 299 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
857,450 |
7,494,113 |
|
0.13 |
2019-03-14 |
| 300 |
1249 |
Tonly Electronics Holdings Limited:O |
337,768 |
1,975,943 |
|
0.13 |
2019-03-08 |
| 301 |
1415 |
Cowell e Holdings Inc.:O |
1,046,000 |
1,495,780 |
|
0.13 |
2019-03-14 |
| 302 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,810,717 |
35,249,132 |
|
0.12 |
2019-03-14 |
| 303 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,320,000 |
5,240,400 |
|
0.12 |
2019-03-14 |
| 304 |
2020 |
ANTA Sports Products Limited:O |
3,286,425 |
162,020,753 |
|
0.12 |
2019-03-14 |
| 305 |
0819 |
Tianneng Power International Limited:O |
1,376,909 |
10,285,510 |
|
0.12 |
2019-03-14 |
| 306 |
1555 |
MIE Holdings Corporation:O |
3,586,000 |
290,466 |
|
0.12 |
2019-03-14 |
| 307 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
460,714 |
5,980,068 |
|
0.12 |
2019-03-14 |
| 308 |
1373 |
International Housewares Retail Company Limited:O |
877,000 |
1,771,540 |
|
0.12 |
2019-03-13 |
| 309 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,921,999 |
16,529,191 |
|
0.12 |
2019-03-14 |
| 310 |
0998 |
China CITIC Bank Corporation Limited:H |
17,772,347 |
93,482,545 |
|
0.12 |
2019-03-14 |
| 311 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
27,478,000 |
1,621,202 |
|
0.12 |
2019-03-14 |
| 312 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,241,987 |
31,981,165 |
|
0.12 |
2019-03-14 |
| 313 |
1610 |
COFCO Joycome Foods Limited:O |
4,595,000 |
12,544,350 |
|
0.12 |
2019-03-14 |
| 314 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
1,111,000 |
1,288,760 |
|
0.12 |
2019-03-04 |
| 315 |
0246 |
REAL GOLD MINING LIMITED:O |
1,065,471 |
9,440,073 |
* |
0.12 |
2018-09-24 |
| 316 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
176,825 |
1,105,156 |
|
0.12 |
2019-03-14 |
| 317 |
1131 |
Agritrade Resources Limited:O |
7,415,000 |
9,787,800 |
|
0.12 |
2019-03-14 |
| 318 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,166,839 |
45,835,229 |
|
0.12 |
2019-03-14 |
| 319 |
6160 |
BeOne Medicine Ltd.:O |
898,416 |
73,670,112 |
|
0.12 |
2019-02-27 |
| 320 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,979,010 |
6,847,375 |
|
0.12 |
2019-03-14 |
| 321 |
0102 |
Summit Ascent Holdings Limited:O |
1,691,200 |
1,657,376 |
|
0.11 |
2019-02-28 |
| 322 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
398,594 |
8,649,490 |
|
0.11 |
2019-03-14 |
| 323 |
0621 |
Taung Gold International Limited:O |
20,410,000 |
979,680 |
|
0.11 |
2019-03-14 |
| 324 |
0586 |
China Conch Venture Holdings Limited:O |
2,029,104 |
53,162,525 |
|
0.11 |
2019-03-14 |
| 325 |
0627 |
Japan Kyosei Group Company Limited:O |
12,715,000 |
7,374,700 |
|
0.11 |
2019-03-14 |
| 326 |
3888 |
Kingsoft Corporation Limited:O |
1,529,276 |
27,343,455 |
|
0.11 |
2019-03-14 |
| 327 |
0960 |
Longfor Group Holdings Limited:O |
6,621,096 |
159,237,359 |
|
0.11 |
2019-03-14 |
| 328 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
577,659 |
300,383 |
|
0.11 |
2019-03-14 |
| 329 |
0288 |
WH Group Limited (KY):O |
16,281,017 |
121,456,387 |
|
0.11 |
2019-03-14 |
| 330 |
0726 |
DIT Group Limited:O |
12,340,000 |
1,690,580 |
|
0.11 |
2019-03-14 |
| 331 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
141,266 |
3,884,815 |
|
0.11 |
2019-03-14 |
| 332 |
1088 |
China Shenhua Energy Company Limited:H |
3,730,642 |
71,180,649 |
|
0.11 |
2019-03-14 |
| 333 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,083,500 |
10,011,540 |
|
0.11 |
2019-03-14 |
| 334 |
2869 |
Greentown Service Group Co. Ltd.:O |
3,030,047 |
20,907,324 |
|
0.11 |
2019-03-14 |
| 335 |
0772 |
China Literature Limited:O |
1,103,083 |
39,435,217 |
|
0.11 |
2019-03-14 |
| 336 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,570,919 |
11,907,566 |
|
0.11 |
2019-03-14 |
| 337 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
542,500 |
14,593,250 |
|
0.11 |
2019-03-14 |
| 338 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
31,700 |
974,775 |
|
0.11 |
2019-02-21 |
| 339 |
3368 |
Parkson Retail Group Limited:O |
2,814,500 |
1,829,425 |
|
0.11 |
2019-03-13 |
| 340 |
1763 |
China Isotope & Radiation Corporation:H |
85,200 |
1,685,256 |
|
0.11 |
2019-03-14 |
| 341 |
3378 |
Xiamen International Port Co., Ltd:H |
1,049,000 |
1,174,880 |
|
0.11 |
2019-03-14 |
| 342 |
1011 |
China NT Pharma Group Company Limited:O |
1,699,500 |
1,291,620 |
|
0.11 |
2019-03-12 |
| 343 |
1799 |
Xinte Energy Co., Ltd.:H |
330,800 |
2,189,896 |
|
0.11 |
2019-02-27 |
| 344 |
2608 |
Sunshine 100 China Holdings Ltd:O |
2,745,000 |
4,337,100 |
|
0.11 |
2019-03-14 |
| 345 |
6128 |
Graphex Group Limited:O |
456,000 |
1,919,760 |
|
0.10 |
2019-03-14 |
| 346 |
2329 |
Glory Health Industry Limited:O |
4,660,000 |
7,968,600 |
|
0.10 |
2019-03-14 |
| 347 |
0867 |
China Medical System Holdings Limited:O |
2,588,142 |
20,472,203 |
|
0.10 |
2019-03-14 |
| 348 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
150,000 |
825,000 |
|
0.10 |
2017-10-17 |
| 349 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,621,700 |
8,074,836 |
|
0.10 |
2019-03-14 |
| 350 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,304,000 |
1,434,400 |
|
0.10 |
2019-03-14 |
| 351 |
1366 |
Jiangnan Group Limited:O |
4,128,000 |
1,816,320 |
|
0.10 |
2019-01-14 |
| 352 |
2166 |
Smart-Core Holdings Limited:O |
504,000 |
902,160 |
|
0.10 |
2019-03-14 |
| 353 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
339,000 |
830,550 |
|
0.10 |
2019-03-14 |
| 354 |
0002 |
CLP HOLDINGS LIMITED:O |
2,516,685 |
229,270,004 |
|
0.10 |
2019-03-14 |
| 355 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,566,030 |
5,966,574 |
|
0.10 |
2019-03-14 |
| 356 |
1360 |
NOVA Group Holdings Limited (KY):O |
1,435,000 |
6,227,900 |
|
0.10 |
2019-03-14 |
| 357 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
250,800 |
373,692 |
|
0.10 |
2019-03-14 |
| 358 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,243,000 |
4,487,230 |
|
0.10 |
2019-03-14 |
| 359 |
1456 |
Guolian Minsheng Securities Company Limited:H |
432,000 |
1,166,400 |
|
0.10 |
2019-03-14 |
| 360 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,014,358 |
12,389,011 |
|
0.10 |
2019-03-14 |
| 361 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,173,686 |
53,109,292 |
|
0.10 |
2019-03-14 |
| 362 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,155,252 |
14,526,398 |
|
0.10 |
2019-03-14 |
| 363 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
136,000 |
338,640 |
* |
0.10 |
2017-03-23 |
| 364 |
3998 |
Bosideng International Holdings Limited:O |
10,241,673 |
17,615,678 |
|
0.10 |
2019-03-14 |
| 365 |
1181 |
Tang Palace (China) Holdings Limited:O |
1,022,845 |
1,237,642 |
|
0.10 |
2019-03-14 |
| 366 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,020,781 |
44,403,974 |
|
0.10 |
2019-03-14 |
| 367 |
1810 |
Xiaomi Corporation:B |
16,179,609 |
188,330,649 |
|
0.09 |
2019-03-14 |
| 368 |
0471 |
Silkwave Inc:O |
2,932,000 |
272,676 |
|
0.09 |
2019-03-14 |
| 369 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
3,694,000 |
3,435,420 |
|
0.09 |
2019-03-13 |
| 370 |
0004 |
Wharf (Holdings) Limited (The):O |
2,806,013 |
63,977,096 |
|
0.09 |
2019-03-14 |
| 371 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
500,000 |
11,925,000 |
|
0.09 |
2019-03-14 |
| 372 |
2638 |
HK Electric Investments Limited:O |
8,114,117 |
65,805,489 |
|
0.09 |
2019-03-14 |
| 373 |
6818 |
China Everbright Bank Company Limited:H |
11,597,694 |
44,883,076 |
|
0.09 |
2019-03-14 |
| 374 |
1299 |
AIA Group Limited:O |
11,029,258 |
868,554,068 |
|
0.09 |
2019-03-14 |
| 375 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
682,000 |
2,018,720 |
|
0.09 |
2019-03-14 |
| 376 |
3836 |
China Harmony Auto Holding Limited:O |
1,384,000 |
4,359,600 |
|
0.09 |
2019-03-14 |
| 377 |
0548 |
Shenzhen Expressway Corporation Limited:H |
677,331 |
5,926,646 |
|
0.09 |
2019-03-14 |
| 378 |
1051 |
G-Resources Group Limited:O |
24,441,319 |
1,930,864 |
|
0.09 |
2019-03-14 |
| 379 |
0853 |
MicroPort Scientific Corporation:O |
1,446,379 |
10,949,089 |
|
0.09 |
2019-03-14 |
| 380 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,228,994 |
10,171,331 |
|
0.09 |
2019-03-14 |
| 381 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
180,025 |
2,671,571 |
|
0.09 |
2019-03-14 |
| 382 |
0358 |
Jiangxi Copper Company Limited:H |
1,244,120 |
13,386,731 |
|
0.09 |
2019-03-14 |
| 383 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,426,313 |
41,625,986 |
|
0.09 |
2019-03-14 |
| 384 |
1760 |
Intron Technology Holdings Limited:O |
913,000 |
3,277,670 |
|
0.09 |
2019-03-14 |
| 385 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,461,256 |
85,666,086 |
|
0.09 |
2019-03-14 |
| 386 |
1148 |
Xinchen China Power Holdings Limited:O |
1,127,000 |
478,975 |
|
0.09 |
2019-03-14 |
| 387 |
0119 |
Poly Property Group Co., Limited:O |
3,211,021 |
9,633,063 |
|
0.09 |
2019-03-14 |
| 388 |
0008 |
PCCW LIMITED:O |
6,730,200 |
31,564,638 |
|
0.09 |
2019-03-14 |
| 389 |
0067 |
China Lumena New Materials Corp.:O |
4,851,780 |
6,064,725 |
* |
0.09 |
2017-11-09 |
| 390 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,298,520 |
137,902,824 |
|
0.09 |
2019-03-14 |
| 391 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,026,089 |
3,424,090 |
|
0.09 |
2019-03-14 |
| 392 |
0967 |
SOUND GLOBAL LTD.:O |
1,294,161 |
3,856,600 |
* |
0.09 |
2017-03-01 |
| 393 |
0852 |
Strong Petrochemical Holdings Limited:O |
1,824,000 |
811,680 |
|
0.09 |
2019-02-20 |
| 394 |
8491 |
Cool Link (Holdings) Limited:O |
515,000 |
927,000 |
|
0.09 |
2019-03-14 |
| 395 |
1628 |
Yuzhou Group Holdings Company Limited:O |
4,105,415 |
17,365,905 |
|
0.09 |
2019-03-14 |
| 396 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
958,088 |
8,095,844 |
|
0.09 |
2019-03-14 |
| 397 |
2280 |
HC Group Inc.:O |
957,500 |
4,232,150 |
|
0.09 |
2019-03-14 |
| 398 |
0856 |
VSTECS Holdings Limited:O |
1,236,486 |
5,811,484 |
|
0.09 |
2019-03-14 |
| 399 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
542,304 |
26,193,283 |
|
0.08 |
2019-03-14 |
| 400 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
411,000 |
217,830 |
|
0.08 |
2019-01-31 |
| 401 |
1194 |
Bay Area Gold Group Limited:O |
4,828,992 |
550,505 |
|
0.08 |
2019-03-14 |
| 402 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,640,658 |
52,439,435 |
|
0.08 |
2019-03-14 |
| 403 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
824,000 |
766,320 |
|
0.08 |
2019-02-28 |
| 404 |
0588 |
Beijing North Star Company Limited:H |
580,000 |
1,432,600 |
|
0.08 |
2019-03-14 |
| 405 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
310,000 |
799,800 |
|
0.08 |
2019-03-14 |
| 406 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,044,076 |
18,313,093 |
|
0.08 |
2019-03-14 |
| 407 |
1270 |
Langham Hospitality Investments Limited:O |
1,708,168 |
5,466,138 |
|
0.08 |
2019-03-14 |
| 408 |
2327 |
Meilleure Health International Industry Group Limited:O |
3,144,000 |
3,081,120 |
|
0.08 |
2019-03-11 |
| 409 |
2202 |
China Vanke Company Limited:H |
1,053,694 |
31,294,712 |
|
0.08 |
2019-03-14 |
| 410 |
1240 |
CNQC International Holdings Limited:O |
1,165,000 |
1,910,600 |
|
0.08 |
2019-03-12 |
| 411 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,459,379 |
243,370,821 |
|
0.08 |
2019-03-14 |
| 412 |
1776 |
GF Securities Co., Ltd.:H |
1,353,607 |
16,541,078 |
|
0.08 |
2019-03-14 |
| 413 |
0546 |
Fufeng Group Limited:O |
2,021,255 |
8,428,633 |
|
0.08 |
2019-03-14 |
| 414 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
946,200 |
32,927,760 |
|
0.08 |
2019-03-14 |
| 415 |
2369 |
Coolpad Group Limited:O |
3,958,200 |
2,849,904 |
* |
0.08 |
2018-10-09 |
| 416 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
19,897,587 |
131,125,098 |
|
0.08 |
2019-03-14 |
| 417 |
2005 |
SSY Group Limited (KY):O |
2,347,173 |
16,195,494 |
|
0.08 |
2019-03-14 |
| 418 |
6839 |
Yunnan Water Investment Co., Limited:H |
281,000 |
640,680 |
|
0.08 |
2019-03-13 |
| 419 |
1110 |
Kingworld Medicines Group Limited:O |
480,000 |
465,600 |
|
0.08 |
2019-03-13 |
| 420 |
1588 |
Chanjet Information Technology Company Limited:H |
42,000 |
423,360 |
|
0.08 |
2019-03-14 |
| 421 |
1788 |
Guotai Junan International Holdings Limited:O |
5,889,998 |
9,482,897 |
|
0.08 |
2019-03-14 |
| 422 |
1323 |
Huasheng International Holding Limited:O |
1,839,000 |
1,011,450 |
|
0.08 |
2019-01-23 |
| 423 |
1727 |
Hebei Construction Group Corporation Limited:H |
349,000 |
1,964,870 |
|
0.08 |
2019-03-14 |
| 424 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,263,461 |
5,559,228 |
|
0.08 |
2019-03-14 |
| 425 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,990,363 |
26,404,905 |
|
0.07 |
2019-03-14 |
| 426 |
0433 |
North Mining Shares Company Limited:O |
16,050,000 |
625,950 |
|
0.07 |
2019-02-21 |
| 427 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
3,587,300 |
52,518,072 |
|
0.07 |
2019-03-14 |
| 428 |
1211 |
BYD COMPANY LIMITED:H |
681,445 |
32,334,565 |
|
0.07 |
2019-03-14 |
| 429 |
0806 |
Value Partners Group Limited:O |
1,369,894 |
8,479,644 |
|
0.07 |
2019-03-14 |
| 430 |
3315 |
Goldpac Group Limited:O |
612,000 |
1,474,920 |
|
0.07 |
2019-03-14 |
| 431 |
1076 |
Imperial Pacific International Holdings Limited:O |
104,687,572 |
7,014,067 |
|
0.07 |
2019-03-04 |
| 432 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,482,692 |
35,637,401 |
|
0.07 |
2019-03-14 |
| 433 |
0607 |
Fullshare Holdings Limited:O |
14,381,950 |
17,402,160 |
|
0.07 |
2019-03-14 |
| 434 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
173,838,373 |
1,211,653,460 |
|
0.07 |
2019-03-14 |
| 435 |
2186 |
Luye Pharma Group Ltd.:O |
2,351,928 |
13,194,316 |
|
0.07 |
2019-03-14 |
| 436 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,383,500 |
374,210 |
|
0.07 |
2019-03-14 |
| 437 |
1398 |
Industrial and Commercial Bank of China Limited:H |
61,119,202 |
364,881,636 |
|
0.07 |
2019-03-14 |
| 438 |
1068 |
China Yurun Food Group Limited:O |
1,282,143 |
2,679,679 |
|
0.07 |
2019-03-14 |
| 439 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,021,614 |
32,487,325 |
|
0.07 |
2019-03-14 |
| 440 |
2339 |
BeijingWest Industries International Limited:O |
400,000 |
368,000 |
|
0.07 |
2019-01-15 |
| 441 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,063,000 |
29,707,200 |
|
0.07 |
2019-03-14 |
| 442 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
146,000 |
730,000 |
|
0.07 |
2018-12-12 |
| 443 |
1898 |
China Coal Energy Company Limited:H |
2,828,233 |
9,615,992 |
|
0.07 |
2019-03-14 |
| 444 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,921,891 |
4,439,568 |
|
0.07 |
2019-03-14 |
| 445 |
3990 |
Midea Real Estate Holding Limited:O |
815,400 |
13,127,940 |
|
0.07 |
2019-03-14 |
| 446 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
274,000 |
1,076,820 |
|
0.07 |
2019-03-14 |
| 447 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
635,038 |
13,970,836 |
|
0.07 |
2019-03-14 |
| 448 |
0296 |
Emperor Entertainment Hotel Limited:O |
870,000 |
1,531,200 |
|
0.07 |
2019-03-14 |
| 449 |
0010 |
HANG LUNG GROUP LIMITED:O |
924,432 |
21,955,260 |
|
0.07 |
2019-03-14 |
| 450 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
1,198,000 |
1,773,040 |
|
0.07 |
2019-03-14 |
| 451 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,091,282 |
29,355,486 |
|
0.07 |
2019-03-14 |
| 452 |
1361 |
361 Degrees International Limited:O |
1,394,000 |
2,160,700 |
|
0.07 |
2019-03-14 |
| 453 |
3683 |
Great Harvest Maeta Holdings Limited:O |
637,500 |
1,058,250 |
|
0.07 |
2019-03-14 |
| 454 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,373,237 |
96,305,916 |
|
0.07 |
2019-03-14 |
| 455 |
1028 |
C.banner International Holdings Limited:O |
1,380,230 |
579,697 |
|
0.07 |
2019-03-14 |
| 456 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
724,001 |
984,641 |
|
0.07 |
2019-03-14 |
| 457 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
13,133,520 |
63,040,896 |
|
0.07 |
2019-03-14 |
| 458 |
6068 |
Wisdom Education International Holdings Company Limited:O |
1,336,000 |
4,702,720 |
|
0.07 |
2019-03-14 |
| 459 |
1055 |
China Southern Airlines Company Limited:H |
2,387,000 |
14,942,620 |
|
0.07 |
2019-03-14 |
| 460 |
3988 |
BANK OF CHINA LIMITED:H |
54,269,875 |
198,627,743 |
|
0.06 |
2019-03-14 |
| 461 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
278,000 |
464,260 |
|
0.06 |
2019-03-14 |
| 462 |
0342 |
NewOcean Energy Holdings Limited:O |
943,772 |
2,180,113 |
|
0.06 |
2019-03-12 |
| 463 |
0285 |
BYD Electronic (International) Company Limited:O |
1,446,374 |
14,261,248 |
|
0.06 |
2019-03-14 |
| 464 |
2768 |
Jiayuan International Group Limited:O |
1,636,000 |
5,971,400 |
|
0.06 |
2019-03-14 |
| 465 |
2727 |
Shanghai Electric Group Company Limited:H |
1,893,344 |
5,471,764 |
|
0.06 |
2019-03-14 |
| 466 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
519,500 |
815,615 |
|
0.06 |
2019-03-14 |
| 467 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
667,600 |
22,998,820 |
|
0.06 |
2019-03-14 |
| 468 |
0522 |
ASMPT Limited:O |
255,489 |
21,473,850 |
|
0.06 |
2019-03-14 |
| 469 |
2588 |
BOC AVIATION LIMITED:O |
435,564 |
26,939,633 |
|
0.06 |
2019-03-14 |
| 470 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
248,700 |
2,636,220 |
|
0.06 |
2019-03-14 |
| 471 |
1108 |
Triumph New Energy Company Limited:H |
156,000 |
408,720 |
|
0.06 |
2019-03-13 |
| 472 |
0400 |
Ingdan, Inc.:O |
919,150 |
2,757,450 |
|
0.06 |
2019-03-14 |
| 473 |
3738 |
Vobile Group Limited:O |
263,000 |
820,560 |
|
0.06 |
2019-03-14 |
| 474 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,006,100 |
60,283,305 |
|
0.06 |
2019-03-14 |
| 475 |
1982 |
NAMESON HOLDINGS LIMITED:O |
1,408,580 |
1,056,435 |
|
0.06 |
2019-03-14 |
| 476 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
8,270,042 |
3,473,418 |
* |
0.06 |
2018-12-14 |
| 477 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
876,997 |
6,805,497 |
|
0.06 |
2019-03-14 |
| 478 |
0729 |
FDG Electric Vehicles Limited:O |
16,184,000 |
1,035,776 |
|
0.06 |
2019-03-12 |
| 479 |
1031 |
Kingston Financial Group Limited:O |
8,280,000 |
16,725,600 |
|
0.06 |
2019-03-14 |
| 480 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,112,860 |
8,409,183 |
|
0.06 |
2019-03-14 |
| 481 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
1,438,676 |
5,769,091 |
|
0.06 |
2019-03-14 |
| 482 |
2678 |
Texhong International Group Limited:O |
550,475 |
6,748,824 |
|
0.06 |
2019-03-14 |
| 483 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,128,951 |
8,602,607 |
|
0.06 |
2019-03-14 |
| 484 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
317,250 |
1,633,838 |
|
0.06 |
2019-03-14 |
| 485 |
2326 |
New Provenance Everlasting Holdings Limited:O |
12,640,000 |
505,600 |
|
0.06 |
2019-03-11 |
| 486 |
1806 |
Huifu Limited:O |
741,200 |
2,816,560 |
|
0.06 |
2019-03-14 |
| 487 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
115,200 |
509,184 |
|
0.06 |
2019-03-14 |
| 488 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
5,672,273 |
2,751,052 |
|
0.06 |
2019-03-12 |
| 489 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
399,199 |
4,918,132 |
|
0.06 |
2019-03-14 |
| 490 |
0580 |
Sun.King Technology Group Limited:O |
950,000 |
1,339,500 |
|
0.06 |
2019-03-11 |
| 491 |
0177 |
Jiangsu Expressway Company Limited:H |
717,925 |
7,667,439 |
|
0.06 |
2019-03-14 |
| 492 |
0826 |
Tiangong International Company Limited:O |
1,482,400 |
2,534,904 |
|
0.06 |
2019-03-14 |
| 493 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
809,000 |
2,062,950 |
|
0.06 |
2019-03-14 |
| 494 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
5,485,997 |
1,810,379 |
|
0.06 |
2019-03-14 |
| 495 |
1357 |
Meitu, Inc.:O |
2,419,754 |
9,437,041 |
|
0.06 |
2019-03-14 |
| 496 |
1382 |
Pacific Textiles Holdings Limited:O |
832,115 |
6,041,155 |
|
0.06 |
2019-03-14 |
| 497 |
1293 |
Grand Baoxin Auto Group Limited:O |
1,624,161 |
3,297,047 |
|
0.06 |
2019-03-14 |
| 498 |
3170 |
iShares Core KOSPI 200 Index ETF:Unit |
410 |
39,483 |
|
0.06 |
2019-02-08 |
| 499 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,333,274 |
21,632,948 |
|
0.06 |
2019-03-14 |
| 500 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
86,411 |
936,695 |
|
0.06 |
2019-03-14 |
| 501 |
0837 |
Carpenter Tan Holdings Limited:O |
140,000 |
757,400 |
|
0.06 |
2019-03-13 |
| 502 |
2282 |
MGM China Holdings Limited:O |
2,130,723 |
31,279,014 |
|
0.06 |
2019-03-14 |
| 503 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
651,440 |
1,374,538 |
|
0.06 |
2019-03-13 |
| 504 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,309,260 |
1,898,591,376 |
|
0.06 |
2019-03-14 |
| 505 |
1038 |
CK Infrastructure Holdings Limited:O |
1,472,656 |
96,532,601 |
|
0.06 |
2019-03-14 |
| 506 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
739,000 |
3,754,120 |
|
0.06 |
2019-03-14 |
| 507 |
0665 |
Haitong International Securities Group Limited:O |
3,173,116 |
10,725,132 |
|
0.05 |
2019-03-14 |
| 508 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,589,437 |
70,650,484 |
|
0.05 |
2019-03-14 |
| 509 |
1297 |
Sinosoft Technology Group Limited:O |
668,318 |
1,918,073 |
|
0.05 |
2019-03-14 |
| 510 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
455,260 |
7,029,214 |
|
0.05 |
2019-03-14 |
| 511 |
9010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
114,800 |
756,532 |
|
0.05 |
2017-04-26 |
| 512 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
455,000 |
700,700 |
|
0.05 |
2019-03-14 |
| 513 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
559,500 |
1,482,675 |
|
0.05 |
2019-03-14 |
| 514 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,716,377 |
22,247,128 |
|
0.05 |
2019-03-14 |
| 515 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
200,000 |
222,000 |
|
0.05 |
2019-03-14 |
| 516 |
0885 |
Rentian Technology Holdings Limited:O |
5,810,000 |
174,300 |
|
0.05 |
2019-03-14 |
| 517 |
1251 |
SPT Energy Group Inc.:O |
974,000 |
564,920 |
|
0.05 |
2019-02-13 |
| 518 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
634,000 |
817,860 |
|
0.05 |
2019-03-13 |
| 519 |
0857 |
PETROCHINA COMPANY LIMITED:H |
11,018,896 |
56,416,748 |
|
0.05 |
2019-03-14 |
| 520 |
1431 |
YuanShengTai Dairy Farm Limited:O |
2,413,000 |
492,252 |
|
0.05 |
2019-03-12 |
| 521 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
866,603 |
13,761,656 |
|
0.05 |
2019-03-14 |
| 522 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
598,000 |
1,901,640 |
|
0.05 |
2019-03-14 |
| 523 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
489,000 |
924,210 |
|
0.05 |
2019-03-14 |
| 524 |
3328 |
Bank of Communications Co., Ltd.:H |
17,645,835 |
116,109,594 |
|
0.05 |
2019-03-14 |
| 525 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,670,000 |
58,072,500 |
|
0.05 |
2019-03-14 |
| 526 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,534,059 |
18,295,906 |
|
0.05 |
2019-03-14 |
| 527 |
0480 |
HKR INTERNATIONAL LIMITED:O |
743,618 |
2,922,419 |
|
0.05 |
2019-03-14 |
| 528 |
1647 |
Grandshores Technology Group Limited:O |
515,000 |
551,050 |
|
0.05 |
2019-03-14 |
| 529 |
1681 |
Consun Pharmaceutical Group Limited:O |
434,000 |
2,512,860 |
|
0.05 |
2019-03-14 |
| 530 |
0220 |
Uni-President China Holdings Ltd.:O |
2,141,282 |
15,117,451 |
|
0.05 |
2019-03-14 |
| 531 |
0659 |
CTF Services Limited (BM):O |
1,933,896 |
32,721,520 |
|
0.05 |
2019-03-14 |
| 532 |
1417 |
Riverine China Holdings Limited:O |
200,000 |
638,000 |
|
0.05 |
2019-03-14 |
| 533 |
0196 |
Honghua Group Limited:O |
2,558,000 |
1,509,220 |
|
0.05 |
2019-03-14 |
| 534 |
0434 |
Boyaa Interactive International Limited:O |
346,000 |
574,360 |
|
0.05 |
2019-03-11 |
| 535 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
3,303,910 |
100,273,669 |
|
0.05 |
2019-03-14 |
| 536 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,573,820 |
25,779,172 |
|
0.05 |
2019-03-14 |
| 537 |
1680 |
Macau Legend Development Limited:O |
2,960,459 |
3,937,410 |
|
0.05 |
2019-03-14 |
| 538 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
266,135 |
652,031 |
|
0.05 |
2019-03-14 |
| 539 |
0832 |
Central China Real Estate Limited:O |
1,274,000 |
4,560,920 |
|
0.05 |
2019-03-14 |
| 540 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
382,000 |
435,480 |
|
0.05 |
2019-03-14 |
| 541 |
1301 |
D&G Technology Holding Company Limited:O |
288,000 |
345,600 |
|
0.05 |
2019-03-13 |
| 542 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
5,069,829 |
142,969,178 |
|
0.05 |
2019-03-14 |
| 543 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
452,000 |
673,480 |
|
0.05 |
2019-03-14 |
| 544 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
499,487 |
45,678,086 |
|
0.05 |
2019-03-14 |
| 545 |
1836 |
Stella International Holdings Limited:O |
359,855 |
3,756,886 |
|
0.05 |
2019-03-14 |
| 546 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
890,000 |
6,016,400 |
|
0.05 |
2019-03-14 |
| 547 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,982,447 |
88,417,136 |
|
0.05 |
2019-03-14 |
| 548 |
0678 |
Genting Hong Kong Limited:O |
3,798,000 |
4,139,820 |
|
0.04 |
2019-03-14 |
| 549 |
1070 |
TCL Electronics Holdings Limited:O |
1,041,739 |
4,531,565 |
|
0.04 |
2019-03-14 |
| 550 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,724,002 |
7,077,841 |
|
0.04 |
2019-03-14 |
| 551 |
0151 |
Want Want China Holdings Limited:O |
5,526,132 |
34,593,586 |
|
0.04 |
2019-03-14 |
| 552 |
0839 |
China Education Group Holdings Limited (KY):O |
894,680 |
10,968,777 |
|
0.04 |
2019-03-14 |
| 553 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
2,743,675 |
29,796,311 |
|
0.04 |
2019-03-14 |
| 554 |
6158 |
Zhenro Properties Group Limited:O |
1,799,300 |
8,744,598 |
|
0.04 |
2019-03-14 |
| 555 |
1896 |
Maoyan Entertainment:O |
489,400 |
7,987,008 |
|
0.04 |
2019-03-14 |
| 556 |
1899 |
Xingda International Holdings Limited:O |
645,000 |
1,573,800 |
|
0.04 |
2019-03-14 |
| 557 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
4,072,603 |
27,652,974 |
|
0.04 |
2019-03-14 |
| 558 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
792,000 |
601,920 |
|
0.04 |
2019-03-13 |
| 559 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,847,728 |
12,250,437 |
|
0.04 |
2019-03-14 |
| 560 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
95,241 |
3,276,290 |
|
0.04 |
2019-03-14 |
| 561 |
1913 |
PRADA S.P.A.:O |
1,074,969 |
27,519,206 |
|
0.04 |
2019-03-14 |
| 562 |
1890 |
China Kepei Education Group Limited:O |
840,000 |
2,578,800 |
|
0.04 |
2019-03-14 |
| 563 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,290,000 |
799,800 |
|
0.04 |
2019-03-14 |
| 564 |
1508 |
China Reinsurance (Group) Corporation:H |
2,781,000 |
4,866,750 |
|
0.04 |
2019-03-14 |
| 565 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
102,185 |
2,866,289 |
|
0.04 |
2019-03-14 |
| 566 |
1617 |
Nanfang Communication Holdings Limited:O |
460,000 |
2,295,400 |
|
0.04 |
2019-03-13 |
| 567 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
673,515 |
3,852,506 |
|
0.04 |
2019-03-14 |
| 568 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,161,722 |
3,891,100 |
|
0.04 |
2019-03-14 |
| 569 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
739,829 |
37,361,365 |
|
0.04 |
2019-03-14 |
| 570 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,302,976 |
3,153,202 |
|
0.04 |
2019-03-14 |
| 571 |
1363 |
CT Environmental Group Limited:O |
2,494,000 |
922,780 |
|
0.04 |
2019-03-14 |
| 572 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
623,479 |
6,272,199 |
|
0.04 |
2019-03-14 |
| 573 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
485,000 |
4,704,500 |
|
0.04 |
2019-03-04 |
| 574 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
310,000 |
1,531,400 |
|
0.04 |
2019-03-13 |
| 575 |
0778 |
Fortune Real Estate Investment Trust:Unit |
744,078 |
7,411,017 |
|
0.04 |
2019-03-13 |
| 576 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
575,000 |
3,749,000 |
|
0.04 |
2019-03-14 |
| 577 |
1257 |
China Everbright Greentech Limited:O |
795,330 |
5,257,131 |
|
0.04 |
2019-03-14 |
| 578 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
129,612 |
896,915 |
|
0.04 |
2019-03-14 |
| 579 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,416,027 |
46,731,249 |
|
0.04 |
2019-03-14 |
| 580 |
1168 |
Z Fin Limited:O |
1,346,000 |
740,300 |
|
0.04 |
2019-03-08 |
| 581 |
2888 |
STANDARD CHARTERED PLC:O |
1,254,938 |
80,065,044 |
|
0.04 |
2019-03-14 |
| 582 |
3636 |
Poly Culture Group Corporation Limited:H |
33,500 |
375,870 |
|
0.04 |
2019-03-14 |
| 583 |
1622 |
Redco Properties Group Limited:O |
1,323,800 |
4,951,012 |
|
0.04 |
2019-03-14 |
| 584 |
0859 |
Zhongchang International Holdings Group Limited:O |
418,000 |
484,880 |
|
0.04 |
2019-03-14 |
| 585 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
506,172 |
1,472,961 |
|
0.04 |
2019-03-13 |
| 586 |
2013 |
Weimob Inc.:O |
724,000 |
3,004,600 |
|
0.04 |
2019-03-13 |
| 587 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
836,801 |
5,255,110 |
|
0.04 |
2019-03-14 |
| 588 |
0547 |
Digital Domain Holdings Limited:O |
9,610,000 |
1,287,740 |
|
0.04 |
2019-03-13 |
| 589 |
0001 |
CK Hutchison Holdings Limited:O |
1,377,710 |
110,630,113 |
|
0.04 |
2019-03-14 |
| 590 |
0777 |
NetDragon Websoft Holdings Limited:O |
189,452 |
3,368,457 |
|
0.04 |
2019-03-14 |
| 591 |
1716 |
Most Kwai Chung Limited:O |
96,000 |
118,080 |
|
0.04 |
2019-03-14 |
| 592 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
271,529 |
2,796,749 |
|
0.04 |
2019-03-14 |
| 593 |
0109 |
Good Resources Holdings Limited:O |
2,510,000 |
466,860 |
|
0.04 |
2019-03-14 |
| 594 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
526,055 |
1,757,024 |
|
0.04 |
2019-03-14 |
| 595 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,244,537 |
28,997,712 |
|
0.03 |
2019-03-14 |
| 596 |
0506 |
China Foods Limited:O |
965,720 |
2,945,446 |
|
0.03 |
2019-03-14 |
| 597 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,323,000 |
996,900 |
|
0.03 |
2019-03-14 |
| 598 |
1113 |
CK Asset Holdings Limited (KY):O |
1,267,792 |
83,103,766 |
|
0.03 |
2019-03-14 |
| 599 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
724,298 |
11,356,993 |
|
0.03 |
2019-03-14 |
| 600 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,064,047 |
4,415,795 |
|
0.03 |
2019-03-14 |
| 601 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
544,510 |
3,751,674 |
|
0.03 |
2019-03-14 |
| 602 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,021,600 |
29,830,720 |
|
0.03 |
2019-03-14 |
| 603 |
1447 |
SFK Construction Holdings Limited:O |
132,000 |
407,880 |
|
0.03 |
2019-03-14 |
| 604 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
350,000 |
1,015,000 |
|
0.03 |
2019-03-14 |
| 605 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
941,846 |
121,686,503 |
|
0.03 |
2019-03-14 |
| 606 |
1778 |
Colour Life Services Group Co., Limited:O |
431,000 |
2,081,730 |
|
0.03 |
2019-03-14 |
| 607 |
1208 |
MMG Limited (HK):O |
2,601,000 |
8,271,180 |
|
0.03 |
2019-03-14 |
| 608 |
0992 |
LENOVO GROUP LIMITED:O |
3,822,003 |
25,722,080 |
|
0.03 |
2019-03-14 |
| 609 |
3633 |
Zhongyu Energy Holdings Limited:O |
796,000 |
6,352,080 |
|
0.03 |
2019-03-14 |
| 610 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,357,283 |
69,967,939 |
|
0.03 |
2019-03-14 |
| 611 |
0163 |
Emperor International Holdings Limited:O |
1,149,626 |
2,862,569 |
|
0.03 |
2019-03-14 |
| 612 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,240,015 |
9,455,233 |
|
0.03 |
2019-03-14 |
| 613 |
1122 |
QINGLING MOTORS CO. LTD:H |
386,000 |
829,900 |
|
0.03 |
2019-03-14 |
| 614 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,893,160 |
4,051,362 |
|
0.03 |
2019-03-14 |
| 615 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
1,342,000 |
2,227,720 |
|
0.03 |
2019-03-13 |
| 616 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
178,685 |
4,672,613 |
|
0.03 |
2019-03-14 |
| 617 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,811,149 |
25,420,364 |
|
0.03 |
2019-03-14 |
| 618 |
0883 |
CNOOC LIMITED:O |
13,385,269 |
184,181,301 |
|
0.03 |
2019-03-14 |
| 619 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,314,772 |
12,337,735 |
|
0.03 |
2019-03-14 |
| 620 |
6178 |
Everbright Securities Company Limited:H |
209,400 |
1,723,362 |
|
0.03 |
2019-03-14 |
| 621 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,160,272 |
15,779,699 |
|
0.03 |
2019-03-14 |
| 622 |
3396 |
Legend Holdings Corporation:H |
374,050 |
8,453,530 |
|
0.03 |
2019-03-14 |
| 623 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
445,964 |
7,715,177 |
|
0.03 |
2019-03-14 |
| 624 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
263,017 |
1,294,044 |
|
0.03 |
2019-03-14 |
| 625 |
0066 |
MTR CORPORATION LIMITED:O |
1,790,383 |
85,401,269 |
|
0.03 |
2019-03-14 |
| 626 |
0258 |
TOMSON GROUP LIMITED:O |
606,000 |
1,654,380 |
|
0.03 |
2019-03-13 |
| 627 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
703,471 |
830,096 |
|
0.03 |
2019-03-14 |
| 628 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,944,349 |
7,194,091 |
|
0.03 |
2019-03-14 |
| 629 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
10,000 |
95,300 |
|
0.03 |
2018-12-07 |
| 630 |
1868 |
Neo-Neon Holdings Limited:O |
600,000 |
414,000 |
|
0.03 |
2018-11-20 |
| 631 |
1420 |
Chuan Holdings Limited:O |
292,000 |
72,124 |
|
0.03 |
2017-04-28 |
| 632 |
0746 |
Lee & Man Chemical Company Limited:O |
232,000 |
1,162,320 |
|
0.03 |
2019-03-12 |
| 633 |
1086 |
Goodbaby International Holdings Limited:O |
461,700 |
1,172,718 |
|
0.03 |
2019-03-14 |
| 634 |
1141 |
CMBC Capital Holdings Limited:O |
13,156,687 |
3,815,439 |
|
0.03 |
2019-03-14 |
| 635 |
0348 |
China Healthwise Holdings Limited:O |
2,324,000 |
148,736 |
|
0.03 |
2019-01-31 |
| 636 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
272,000 |
380,800 |
|
0.03 |
2019-03-14 |
| 637 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,517,000 |
265,475 |
|
0.03 |
2019-03-13 |
| 638 |
2128 |
China Lesso Group Holdings Limited:O |
835,705 |
3,677,102 |
|
0.03 |
2019-03-14 |
| 639 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
412,000 |
1,170,080 |
|
0.03 |
2019-03-14 |
| 640 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
126,261 |
3,421,673 |
|
0.03 |
2019-03-14 |
| 641 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,162,985 |
3,628,513 |
|
0.03 |
2019-03-14 |
| 642 |
0606 |
China Agri-Industries Holdings Limited:O |
1,407,198 |
3,940,154 |
|
0.03 |
2019-03-14 |
| 643 |
0877 |
OM Technologies (Group) Limited:O |
214,200 |
867,510 |
|
0.03 |
2019-03-14 |
| 644 |
1233 |
Times China Holdings Limited:O |
489,724 |
6,826,753 |
|
0.03 |
2019-03-14 |
| 645 |
3690 |
Meituan:B |
1,313,546 |
63,444,272 |
|
0.03 |
2019-03-14 |
| 646 |
1665 |
Pentamaster International Limited:O |
425,000 |
425,000 |
|
0.03 |
2019-03-13 |
| 647 |
0395 |
Smartac International Holdings Limited:O |
1,488,000 |
803,520 |
|
0.03 |
2019-03-08 |
| 648 |
1053 |
Chongqing Iron & Steel Company Limited:H |
140,000 |
189,000 |
|
0.03 |
2019-03-14 |
| 649 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
151,326 |
3,079,484 |
|
0.03 |
2019-03-14 |
| 650 |
6099 |
China Merchants Securities Co., Ltd.:H |
253,200 |
2,861,160 |
|
0.03 |
2019-03-14 |
| 651 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
309,000 |
1,606,800 |
|
0.03 |
2019-03-14 |
| 652 |
1486 |
C Cheng Holdings Limited:O |
74,000 |
187,220 |
|
0.03 |
2019-03-14 |
| 653 |
0303 |
VTECH HOLDINGS LIMITED:O |
63,964 |
5,289,823 |
|
0.03 |
2019-03-14 |
| 654 |
1696 |
SISRAM MEDICAL LTD:O |
112,002 |
533,130 |
|
0.03 |
2019-03-13 |
| 655 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
761,089 |
2,252,823 |
|
0.03 |
2019-03-14 |
| 656 |
1375 |
Central China Securities Co., Ltd.:H |
299,000 |
729,560 |
|
0.03 |
2019-03-13 |
| 657 |
1970 |
IMAX China Holding, Inc.:O |
88,941 |
1,720,119 |
|
0.02 |
2019-03-14 |
| 658 |
0267 |
CITIC Limited (HK):O |
7,160,224 |
84,061,030 |
|
0.02 |
2019-03-14 |
| 659 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
284,645 |
2,618,734 |
|
0.02 |
2019-03-14 |
| 660 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
6,375,870 |
9,181,253 |
|
0.02 |
2019-03-14 |
| 661 |
0484 |
Forgame Holdings Limited:O |
32,300 |
164,407 |
|
0.02 |
2019-03-13 |
| 662 |
8436 |
Takbo Group Holdings Limited:O |
95,000 |
220,400 |
|
0.02 |
2019-03-12 |
| 663 |
8325 |
China Smartpay Group Holdings Limited:O |
390,000 |
222,300 |
|
0.02 |
2018-11-19 |
| 664 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
145,000 |
1,206,400 |
|
0.02 |
2019-03-14 |
| 665 |
1302 |
LifeTech Scientific Corporation:O |
1,012,000 |
1,619,200 |
|
0.02 |
2019-03-14 |
| 666 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
44,000 |
129,800 |
* |
0.02 |
2017-07-28 |
| 667 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
202,000 |
529,240 |
|
0.02 |
2019-03-14 |
| 668 |
1882 |
Haitian International Holdings Limited:O |
359,493 |
6,132,951 |
|
0.02 |
2019-03-14 |
| 669 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,046,353 |
5,357,327 |
|
0.02 |
2019-03-14 |
| 670 |
0410 |
SOHO CHINA LIMITED:O |
1,155,805 |
3,629,228 |
|
0.02 |
2019-03-14 |
| 671 |
1571 |
Xin Point Holdings Limited:O |
221,139 |
608,132 |
|
0.02 |
2019-03-14 |
| 672 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
312,000 |
199,680 |
|
0.02 |
2019-03-14 |
| 673 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,093,570 |
568,656 |
* |
0.02 |
2018-12-12 |
| 674 |
2552 |
Hua Medicine:O |
231,000 |
1,889,580 |
|
0.02 |
2019-03-12 |
| 675 |
1916 |
JIANGXI BANK CO., LTD.:H |
294,500 |
2,011,435 |
|
0.02 |
2019-03-14 |
| 676 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,325,559 |
314,157 |
|
0.02 |
2019-03-08 |
| 677 |
1199 |
COSCO SHIPPING Ports Limited:O |
679,213 |
5,352,198 |
|
0.02 |
2019-03-14 |
| 678 |
1999 |
Man Wah Holdings Limited:O |
833,135 |
3,682,457 |
|
0.02 |
2019-03-14 |
| 679 |
1083 |
Towngas Smart Energy Company Limited:O |
610,984 |
3,769,771 |
|
0.02 |
2019-03-14 |
| 680 |
2699 |
Xinming China Holdings Limited:O |
404,000 |
529,240 |
|
0.02 |
2019-03-01 |
| 681 |
3301 |
Ronshine China Holdings Limited:O |
344,501 |
4,450,953 |
|
0.02 |
2019-03-14 |
| 682 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
5,315,281 |
9,142,283 |
|
0.02 |
2019-03-14 |
| 683 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
416,400 |
55,589,400 |
|
0.02 |
2019-03-13 |
| 684 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
9,456,949 |
1,172,662 |
|
0.02 |
2019-03-14 |
| 685 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
95,000 |
293,550 |
|
0.02 |
2019-03-07 |
| 686 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
630,000 |
359,100 |
|
0.02 |
2019-03-12 |
| 687 |
8057 |
Madison Holdings Group Limited:O |
900,000 |
747,000 |
|
0.02 |
2019-03-12 |
| 688 |
8360 |
Basic House New Life Group Limited:O |
124,000 |
8,680 |
|
0.02 |
2019-02-21 |
| 689 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,174,108 |
1,420,671 |
|
0.02 |
2019-03-14 |
| 690 |
1733 |
E-Commodities Holdings Limited:O |
637,650 |
283,754 |
|
0.02 |
2019-03-12 |
| 691 |
3306 |
JNBY Design Limited:O |
107,500 |
1,621,100 |
|
0.02 |
2019-03-14 |
| 692 |
0327 |
PAX Global Technology Limited:O |
227,000 |
796,770 |
|
0.02 |
2019-03-14 |
| 693 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
2,091,462 |
3,137,193 |
* |
0.02 |
2017-11-28 |
| 694 |
0706 |
Beautiful China Holdings Company Limited:O |
1,900,000 |
79,800 |
|
0.02 |
2018-07-20 |
| 695 |
0850 |
Long Well International Holdings Limited:O |
1,820,000 |
214,760 |
* |
0.02 |
2018-11-21 |
| 696 |
0171 |
Silver Grant International Holdings Group Limited:O |
466,099 |
745,758 |
|
0.02 |
2019-03-14 |
| 697 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,144,000 |
400,400 |
* |
0.02 |
2017-07-04 |
| 698 |
3393 |
Wasion Holdings Limited:O |
200,000 |
844,000 |
|
0.02 |
2019-03-14 |
| 699 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,161,188 |
36,983,838 |
|
0.02 |
2019-03-14 |
| 700 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
555,000 |
194,250 |
|
0.02 |
2019-03-04 |
| 701 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
331,146 |
2,046,482 |
|
0.02 |
2019-03-14 |
| 702 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
558,648 |
983,220 |
|
0.02 |
2019-03-14 |
| 703 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
163,500 |
305,745 |
|
0.02 |
2019-03-14 |
| 704 |
1885 |
China Wood Optimization (Holding) Limited:O |
196,000 |
392,000 |
|
0.02 |
2019-03-14 |
| 705 |
1097 |
i-CABLE Communications Limited:O |
1,206,743 |
126,708 |
|
0.02 |
2019-03-14 |
| 706 |
1269 |
China First Capital Group Limited:O |
975,495 |
3,248,398 |
|
0.02 |
2019-03-14 |
| 707 |
1997 |
Wharf Real Estate Investment Company Limited:O |
585,854 |
33,657,312 |
|
0.02 |
2019-03-14 |
| 708 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
242,500 |
11,082,250 |
|
0.02 |
2019-03-14 |
| 709 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
12,140,000 |
1,821,000 |
|
0.02 |
2019-03-14 |
| 710 |
1161 |
WATER OASIS GROUP LIMITED:O |
130,000 |
123,500 |
|
0.02 |
2019-03-12 |
| 711 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
532,000 |
633,080 |
|
0.02 |
2019-03-14 |
| 712 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,028,294 |
874,050 |
|
0.02 |
2019-03-14 |
| 713 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
226,000 |
115,260 |
* |
0.02 |
2018-11-29 |
| 714 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
220,000 |
147,400 |
|
0.02 |
2018-04-27 |
| 715 |
0207 |
Joy City Property Limited:O |
2,662,175 |
2,768,662 |
|
0.02 |
2019-03-13 |
| 716 |
2666 |
Genertec Universal Medical Group Company Limited:O |
318,000 |
2,267,340 |
|
0.02 |
2019-03-14 |
| 717 |
1268 |
China MeiDong Auto Holdings Limited:O |
212,956 |
758,123 |
|
0.02 |
2019-03-13 |
| 718 |
2199 |
Regina Miracle International (Holdings) Limited:O |
221,862 |
1,264,613 |
|
0.02 |
2019-03-12 |
| 719 |
2858 |
Yixin Group Limited:O |
1,151,492 |
2,337,529 |
|
0.02 |
2019-03-14 |
| 720 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,159,314 |
997,010 |
|
0.02 |
2019-03-14 |
| 721 |
0860 |
Apollo Future Mobility Group Limited:O |
1,142,693 |
605,627 |
|
0.02 |
2019-03-13 |
| 722 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
230,614 |
984,722 |
|
0.02 |
2019-03-14 |
| 723 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,018,869 |
3,443,777 |
|
0.02 |
2019-03-08 |
| 724 |
1196 |
Realord Group Holdings Limited:O |
254,000 |
1,275,080 |
|
0.02 |
2019-03-14 |
| 725 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
67,000 |
632,480 |
|
0.02 |
2019-03-13 |
| 726 |
1200 |
Midland Holdings Limited (BM):O |
126,000 |
236,880 |
|
0.02 |
2019-03-14 |
| 727 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
62,500 |
1,325,000 |
|
0.02 |
2019-03-14 |
| 728 |
1089 |
Leyou Technologies Holdings Limited:O |
533,900 |
1,265,343 |
|
0.02 |
2019-03-14 |
| 729 |
2283 |
TK Group (Holdings) Limited:O |
145,100 |
668,911 |
|
0.02 |
2019-03-14 |
| 730 |
1917 |
Doumob:O |
400,000 |
252,000 |
|
0.02 |
2019-03-14 |
| 731 |
0697 |
Shoucheng Holdings Limited:O |
4,148,000 |
929,152 |
|
0.02 |
2019-03-14 |
| 732 |
0276 |
Mongolia Energy Corporation Limited:O |
321,539 |
50,803 |
|
0.02 |
2018-05-21 |
| 733 |
8158 |
China Regenerative Medicine International Limited:O |
3,005,000 |
108,180 |
|
0.02 |
2019-01-03 |
| 734 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
413,000 |
1,565,270 |
|
0.02 |
2019-03-14 |
| 735 |
1143 |
China Energy Storage Technology Development Limited:O |
1,000,000 |
118,000 |
|
0.02 |
2018-10-08 |
| 736 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
204,000 |
642,600 |
|
0.02 |
2019-03-13 |
| 737 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
195,711 |
12,662,502 |
|
0.02 |
2019-03-14 |
| 738 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,395,748 |
16,944,381 |
|
0.02 |
2019-03-14 |
| 739 |
2066 |
Shengjing Bank Co., Ltd.:H |
250,000 |
1,062,500 |
|
0.02 |
2019-03-13 |
| 740 |
1585 |
Yadea Group Holdings Ltd.:O |
486,000 |
1,433,700 |
|
0.02 |
2019-03-14 |
| 741 |
1566 |
CA Cultural Technology Group Limited:O |
149,000 |
365,050 |
|
0.02 |
2019-03-14 |
| 742 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,530,939 |
2,464,812 |
|
0.02 |
2019-03-14 |
| 743 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
210,000 |
504,000 |
|
0.02 |
2019-03-07 |
| 744 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,260,000 |
856,800 |
|
0.02 |
2019-03-13 |
| 745 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
191,750 |
3,313,440 |
|
0.02 |
2019-03-14 |
| 746 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
372,500 |
685,400 |
|
0.02 |
2019-03-14 |
| 747 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
659,938 |
811,724 |
|
0.02 |
2019-03-14 |
| 748 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,608,029 |
52,100,140 |
|
0.02 |
2019-03-14 |
| 749 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
60,000 |
58,800 |
|
0.02 |
2019-03-14 |
| 750 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
298,350 |
1,208,318 |
|
0.01 |
2019-03-14 |
| 751 |
0978 |
China Merchants Land Limited:O |
726,660 |
915,592 |
|
0.01 |
2019-03-13 |
| 752 |
0689 |
EPI (Holdings) Limited:O |
775,000 |
112,375 |
|
0.01 |
2019-02-22 |
| 753 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
168,000 |
823,200 |
|
0.01 |
2019-03-14 |
| 754 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
41,586 |
479,071 |
|
0.01 |
2019-03-13 |
| 755 |
0941 |
China Mobile Limited (HK):O |
2,997,607 |
256,295,399 |
|
0.01 |
2019-03-14 |
| 756 |
2232 |
Crystal International Group Limited:O |
417,500 |
1,916,325 |
|
0.01 |
2019-03-14 |
| 757 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
31,400 |
147,580 |
|
0.01 |
2019-03-14 |
| 758 |
0241 |
Alibaba Health Information Technology Limited:O |
1,693,696 |
15,497,318 |
|
0.01 |
2019-03-14 |
| 759 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
128,065 |
2,402,499 |
|
0.01 |
2019-03-14 |
| 760 |
0989 |
China Changbaishan International Holdings Limited:O |
760,000 |
235,600 |
|
0.01 |
2019-02-26 |
| 761 |
3799 |
Dali Foods Group Company Limited:O |
1,948,680 |
10,815,174 |
|
0.01 |
2019-03-14 |
| 762 |
1685 |
Boer Power Holdings Limited:O |
110,000 |
70,400 |
|
0.01 |
2019-03-11 |
| 763 |
1738 |
Feishang Anthracite Resources Limited:O |
195,000 |
267,150 |
|
0.01 |
2019-03-13 |
| 764 |
0672 |
Zhong An Group Limited:O |
814,000 |
244,200 |
|
0.01 |
2019-03-01 |
| 765 |
0005 |
HSBC HOLDINGS PLC:O |
2,825,169 |
182,647,176 |
|
0.01 |
2019-03-14 |
| 766 |
0572 |
Future World Holdings Limited:O |
1,596,001 |
223,440 |
|
0.01 |
2019-03-12 |
| 767 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
257,836 |
446,056 |
|
0.01 |
2019-03-14 |
| 768 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
210,000 |
308,700 |
|
0.01 |
2019-03-14 |
| 769 |
0787 |
Global Brands Group Holding Limited:O |
1,161,065 |
123,073 |
|
0.01 |
2019-03-14 |
| 770 |
2708 |
IBO Technology Company Limited:O |
54,000 |
106,380 |
|
0.01 |
2019-03-12 |
| 771 |
0622 |
Oshidori International Holdings Limited:O |
781,800 |
570,714 |
|
0.01 |
2019-03-12 |
| 772 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
790,024 |
908,528 |
|
0.01 |
2019-03-14 |
| 773 |
0999 |
I.T LIMITED:O |
159,805 |
602,465 |
|
0.01 |
2019-03-14 |
| 774 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
720,000 |
1,562,400 |
|
0.01 |
2019-03-14 |
| 775 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
52,400 |
1,972,860 |
|
0.01 |
2017-11-24 |
| 776 |
8112 |
Cornerstone Financial Holdings Limited:O |
148,800 |
11,309 |
|
0.01 |
2018-06-21 |
| 777 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
45,000 |
78,300 |
* |
0.01 |
2018-07-20 |
| 778 |
0538 |
Ajisen (China) Holdings Limited:O |
141,000 |
317,250 |
|
0.01 |
2019-03-13 |
| 779 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
618,000 |
945,540 |
|
0.01 |
2019-03-13 |
| 780 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
129,000 |
206,400 |
|
0.01 |
2019-03-14 |
| 781 |
6860 |
FingerTango Inc.:O |
251,000 |
406,620 |
|
0.01 |
2019-03-13 |
| 782 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
239,067 |
695,685 |
|
0.01 |
2019-03-14 |
| 783 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
117,000 |
415,350 |
|
0.01 |
2019-03-14 |
| 784 |
0823 |
Link Real Estate Investment Trust:Unit |
263,015 |
22,974,360 |
|
0.01 |
2019-03-14 |
| 785 |
0623 |
SinoMedia Holding Limited:O |
61,444 |
113,057 |
|
0.01 |
2019-02-12 |
| 786 |
1111 |
Chong Hing Bank Limited:O |
120,163 |
1,720,734 |
|
0.01 |
2019-03-14 |
| 787 |
2268 |
Youyuan International Holdings Limited:O |
153,100 |
361,316 |
|
0.01 |
2019-03-13 |
| 788 |
0530 |
Goldin Financial Holdings Limited:O |
860,000 |
2,132,800 |
|
0.01 |
2019-03-12 |
| 789 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
96,000 |
119,040 |
|
0.01 |
2018-10-10 |
| 790 |
1573 |
Southern Energy Holdings Group Limited:O |
88,000 |
915,200 |
|
0.01 |
2019-03-08 |
| 791 |
6058 |
China Industrial Securities International Financial Group Limited:O |
490,000 |
367,500 |
|
0.01 |
2019-02-28 |
| 792 |
1371 |
China Ecotourism Group Limited:O |
1,200,000 |
105,600 |
|
0.01 |
2019-03-14 |
| 793 |
0710 |
BOE Varitronix Limited:O |
89,000 |
250,090 |
|
0.01 |
2019-03-14 |
| 794 |
6138 |
Harbin Bank Co., Ltd.:H |
364,963 |
697,079 |
|
0.01 |
2019-02-15 |
| 795 |
1963 |
Bank of Chongqing Co., Ltd.:H |
190,409 |
993,935 |
|
0.01 |
2019-03-14 |
| 796 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
64,000 |
195,200 |
|
0.01 |
2019-02-12 |
| 797 |
0519 |
Novautek Technologies Group Limited (BM):O |
300,000 |
120,000 |
|
0.01 |
2018-07-20 |
| 798 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
50,000 |
388,000 |
|
0.01 |
2019-03-13 |
| 799 |
1115 |
Tibet Water Resources Ltd.:O |
306,000 |
709,920 |
|
0.01 |
2019-03-14 |
| 800 |
0626 |
Public Financial Holdings Limited:O |
130,000 |
429,000 |
|
0.01 |
2019-03-14 |
| 801 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
307,000 |
660,050 |
|
0.01 |
2019-03-13 |
| 802 |
1523 |
Plover Bay Technologies Limited:O |
120,000 |
153,600 |
|
0.01 |
2019-03-14 |
| 803 |
1227 |
National Investments Fund Limited:O |
50,000 |
10,150 |
|
0.01 |
2019-03-07 |
| 804 |
1430 |
Suchuang Gas Corporation Limited:O |
104,000 |
229,840 |
|
0.01 |
2019-03-12 |
| 805 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
240,000 |
247,200 |
|
0.01 |
2019-03-14 |
| 806 |
6858 |
Honma Golf Limited:O |
70,000 |
609,700 |
|
0.01 |
2019-03-14 |
| 807 |
1928 |
Sands China Ltd.:O |
928,053 |
34,477,169 |
|
0.01 |
2019-03-14 |
| 808 |
1104 |
APAC Resources Limited:O |
92,331 |
112,644 |
|
0.01 |
2019-03-06 |
| 809 |
2341 |
EcoGreen International Group Limited:O |
88,000 |
145,200 |
|
0.01 |
2019-03-14 |
| 810 |
1638 |
Kaisa Group Holdings Ltd.:O |
688,517 |
2,237,680 |
|
0.01 |
2019-03-14 |
| 811 |
0691 |
China Shanshui Cement Group Limited:O |
490,299 |
1,245,359 |
|
0.01 |
2019-03-14 |
| 812 |
2001 |
China New Higher Education Group Limited:O |
161,000 |
676,200 |
|
0.01 |
2019-03-14 |
| 813 |
1091 |
South Manganese Investment Limited:O |
384,000 |
167,040 |
|
0.01 |
2019-03-11 |
| 814 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
176,000 |
260,480 |
|
0.01 |
2019-03-14 |
| 815 |
2303 |
Hengxing Gold Holding Company Limited:O |
101,800 |
852,066 |
|
0.01 |
2019-03-14 |
| 816 |
1333 |
China Zhongwang Holdings Limited:O |
593,775 |
2,416,664 |
|
0.01 |
2019-03-14 |
| 817 |
1030 |
SEAZEN GROUP LIMITED:O |
637,932 |
5,601,043 |
|
0.01 |
2019-03-14 |
| 818 |
2222 |
NVC International Holdings Limited:O |
453,761 |
272,257 |
|
0.01 |
2019-03-13 |
| 819 |
3309 |
C-MER Medical Holdings Limited:O |
110,971 |
564,842 |
|
0.01 |
2019-03-14 |
| 820 |
0190 |
HKC (HOLDINGS) LIMITED:O |
56,528 |
396,261 |
|
0.01 |
2019-03-13 |
| 821 |
0818 |
Hi Sun Technology (China) Limited:O |
295,300 |
383,890 |
|
0.01 |
2019-03-14 |
| 822 |
0881 |
Zhongsheng Group Holdings Limited:O |
239,292 |
4,173,252 |
|
0.01 |
2019-03-14 |
| 823 |
1908 |
C&D International Investment Group Limited:O |
77,000 |
620,620 |
|
0.01 |
2019-03-14 |
| 824 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
608,569 |
164,314 |
|
0.01 |
2019-03-14 |
| 825 |
0123 |
Yuexiu Property Company Limited:O |
1,291,988 |
2,364,338 |
|
0.01 |
2019-03-14 |
| 826 |
1629 |
Champion Alliance International Holdings Limited:O |
52,000 |
198,120 |
|
0.01 |
2019-03-14 |
| 827 |
0199 |
ITC Properties Group Limited:O |
99,000 |
201,960 |
|
0.01 |
2019-03-14 |
| 828 |
3322 |
Win Hanverky Holdings Limited:O |
130,000 |
144,300 |
|
0.01 |
2019-03-13 |
| 829 |
0887 |
Emperor Watch & Jewellery Limited:O |
680,000 |
180,200 |
|
0.01 |
2019-03-01 |
| 830 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
48,000 |
40,800 |
|
0.01 |
2019-03-14 |
| 831 |
2083 |
Nature Home Holding Company Limited:O |
142,000 |
222,940 |
|
0.01 |
2019-03-14 |
| 832 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
143,700 |
1,770,384 |
|
0.01 |
2019-03-14 |
| 833 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
58,569 |
753,197 |
|
0.01 |
2019-03-14 |
| 834 |
0112 |
Lerthai Group Limited:O |
66,000 |
470,580 |
|
0.01 |
2019-03-07 |
| 835 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
883,266 |
211,984 |
|
0.01 |
2019-03-12 |
| 836 |
1700 |
Springland International Holdings Limited:O |
184,735 |
288,187 |
|
0.01 |
2019-03-14 |
| 837 |
6069 |
SY Holdings Group Limited (KY):O |
80,000 |
606,400 |
|
0.01 |
2019-03-14 |
| 838 |
2211 |
Universal Health International Group Holding Limited:O |
276,667 |
39,287 |
|
0.01 |
2019-03-14 |
| 839 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
211,782 |
127,069 |
* |
0.01 |
2016-07-19 |
| 840 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,392,343 |
25,479,877 |
|
0.01 |
2019-03-14 |
| 841 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
62,000 |
998,200 |
|
0.01 |
2019-03-11 |
| 842 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
738,283 |
2,104,107 |
|
0.01 |
2019-03-14 |
| 843 |
2051 |
Vala Inc. (KY):O |
102,000 |
612,000 |
|
0.01 |
2019-03-14 |
| 844 |
2383 |
TOM GROUP LIMITED:O |
338,000 |
618,540 |
|
0.01 |
2019-03-14 |
| 845 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
146,437 |
1,334,041 |
|
0.01 |
2019-03-14 |
| 846 |
6051 |
Youzan Technology Limited:O |
1,172,000 |
632,880 |
|
0.01 |
2019-03-12 |
| 847 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
254,192 |
922,717 |
|
0.01 |
2019-03-14 |
| 848 |
0636 |
KLN Logistics Group Limited (BM):O |
144,682 |
1,941,632 |
|
0.01 |
2019-03-14 |
| 849 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
42,000 |
376,320 |
|
0.01 |
2019-03-14 |
| 850 |
0717 |
Emperor Capital Group Limited:O |
564,716 |
231,534 |
|
0.01 |
2019-03-13 |
| 851 |
0085 |
China Electronics Huada Technology Company Limited:O |
170,000 |
139,400 |
|
0.01 |
2019-03-14 |
| 852 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
126,000 |
462,420 |
|
0.01 |
2019-03-13 |
| 853 |
0735 |
China Power Clean Energy Development Company Limited:O |
96,741 |
309,571 |
|
0.01 |
2019-03-14 |
| 854 |
1623 |
Hilong Holding Limited:O |
138,000 |
131,100 |
|
0.01 |
2019-03-14 |
| 855 |
0419 |
Hony Media Group:O |
1,080,000 |
230,040 |
|
0.01 |
2019-03-14 |
| 856 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
46,000 |
285,200 |
|
0.01 |
2019-03-14 |
| 857 |
6896 |
Golden Throat Holdings Group Company Limited:O |
57,500 |
82,225 |
|
0.01 |
2019-03-14 |
| 858 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
45,800 |
346,248 |
|
0.01 |
2019-03-14 |
| 859 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
170,478 |
1,225,737 |
|
0.01 |
2019-03-13 |
| 860 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
238,000 |
1,292,340 |
|
0.01 |
2019-03-14 |
| 861 |
1697 |
Shandong International Trust Co., Ltd.:H |
88,200 |
110,250 |
|
0.01 |
2019-03-14 |
| 862 |
3958 |
Orient Securities Company Limited:H |
76,864 |
488,086 |
|
0.01 |
2019-03-14 |
| 863 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
231,423 |
608,642 |
|
0.01 |
2019-03-14 |
| 864 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
640,203 |
7,247,098 |
|
0.01 |
2019-03-14 |
| 865 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
522,000 |
76,212 |
* |
0.01 |
2016-05-24 |
| 866 |
1572 |
China Art Financial Holdings Limited:O |
116,000 |
157,760 |
|
0.01 |
2019-03-14 |
| 867 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
90,000 |
99,000 |
|
0.01 |
2019-03-14 |
| 868 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
940,000 |
277,300 |
|
0.01 |
2019-03-12 |
| 869 |
3308 |
Golden Eagle Retail Group Limited:O |
119,079 |
1,065,757 |
|
0.01 |
2019-03-14 |
| 870 |
2098 |
Zall Smart Commerce Group Ltd.:O |
817,600 |
3,041,472 |
|
0.01 |
2019-03-14 |
| 871 |
0825 |
New World Department Store China Limited:O |
117,000 |
193,050 |
|
0.01 |
2019-03-14 |
| 872 |
1478 |
Q Technology (Group) Company Limited:O |
75,000 |
508,500 |
|
0.01 |
2019-03-14 |
| 873 |
0707 |
Asia Television Holdings Limited:O |
464,000 |
127,600 |
|
0.01 |
2019-01-16 |
| 874 |
1117 |
China Modern Dairy Holdings Ltd.:O |
402,600 |
446,886 |
|
0.01 |
2019-03-14 |
| 875 |
1020 |
Cybernaut International Holdings Company Limited:O |
260,000 |
49,920 |
|
0.01 |
2019-03-14 |
| 876 |
3344 |
GTI Holdings Limited (KY):O |
400,000 |
71,200 |
|
0.01 |
2019-02-22 |
| 877 |
1230 |
Yashili International Holdings Ltd:O |
309,999 |
344,099 |
|
0.01 |
2019-03-14 |
| 878 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
85,279 |
136,446 |
|
0.01 |
2019-03-14 |
| 879 |
0169 |
Wanda Hotel Development Company Limited:O |
302,000 |
241,600 |
|
0.01 |
2019-03-14 |
| 880 |
1003 |
Huanxi Media Group Limited:O |
185,000 |
290,450 |
|
0.01 |
2019-03-12 |
| 881 |
2221 |
New Concepts Holdings Limited:O |
36,000 |
55,080 |
|
0.01 |
2018-03-29 |
| 882 |
0848 |
Maoye International Holdings Limited:O |
321,588 |
218,680 |
|
0.01 |
2019-01-30 |
| 883 |
3329 |
BOCOM International Holdings Company Limited:O |
170,478 |
269,355 |
|
0.01 |
2019-03-12 |
| 884 |
0439 |
KuangChi Science Limited:O |
377,000 |
248,820 |
|
0.01 |
2019-03-12 |
| 885 |
0011 |
HANG SENG BANK, LIMITED:O |
117,009 |
22,278,514 |
|
0.01 |
2019-03-14 |
| 886 |
0973 |
L'Occitane International S.A.:O |
88,188 |
1,278,726 |
|
0.01 |
2019-03-14 |
| 887 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,091,314 |
720,267 |
|
0.01 |
2019-03-14 |
| 888 |
1101 |
China Huarong Energy Company Limited:O |
260,218 |
40,854 |
|
0.01 |
2019-01-14 |
| 889 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
1,071,000 |
|
0.01 |
2019-03-14 |
| 890 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
68,000 |
64,600 |
|
0.01 |
2019-03-12 |
| 891 |
3886 |
Town Health International Medical Group Limited:O |
417,581 |
288,131 |
* |
0.01 |
2019-03-12 |
| 892 |
0603 |
China Oil And Gas Group Limited:O |
320,000 |
182,400 |
|
0.01 |
2019-02-27 |
| 893 |
0147 |
International Business Settlement Holdings Limited:O |
1,112,000 |
156,792 |
|
0.01 |
2019-02-21 |
| 894 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
160,000 |
163,200 |
|
0.01 |
2019-03-13 |
| 895 |
2662 |
MH Development Limited:O |
57,626 |
428,161 |
|
0.01 |
2019-03-14 |
| 896 |
2802 |
iShares MSCI Emerging Asia Index ETF:Unit |
200 |
10,350 |
|
0.01 |
2017-03-17 |
| 897 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
73,590 |
1,083,245 |
|
0.01 |
2019-03-14 |
| 898 |
0136 |
China Ruyi Holdings Limited:O |
3,892,000 |
992,460 |
|
0.01 |
2019-03-14 |
| 899 |
1992 |
Fosun Tourism Group:O |
64,000 |
1,026,560 |
|
0.01 |
2019-03-14 |
| 900 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
257,186 |
24,947 |
|
0.00 |
2019-03-04 |
| 901 |
2880 |
Liaoning Port Co., Ltd.:H |
253,793 |
269,021 |
|
0.00 |
2019-03-14 |
| 902 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
232,000 |
522,000 |
|
0.00 |
2019-03-12 |
| 903 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
35,500 |
|
0.00 |
2018-12-21 |
| 904 |
0718 |
Tai United Holdings Limited:O |
237,500 |
71,250 |
|
0.00 |
2018-12-28 |
| 905 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
207,591 |
340,449 |
|
0.00 |
2019-03-14 |
| 906 |
1282 |
Renze Harvest International Limited:O |
1,144,000 |
400,400 |
|
0.00 |
2019-03-14 |
| 907 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
48,000 |
138,240 |
|
0.00 |
2019-03-11 |
| 908 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
295,854 |
544,371 |
|
0.00 |
2019-03-13 |
| 909 |
0059 |
Skyfame Realty (Holdings) Limited:O |
342,000 |
383,040 |
|
0.00 |
2019-03-14 |
| 910 |
8037 |
China Biotech Services Holdings Limited:O |
40,000 |
70,800 |
|
0.00 |
2019-03-13 |
| 911 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
293,110 |
130,434 |
|
0.00 |
2019-03-08 |
| 912 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
22,000 |
157,520 |
|
0.00 |
2019-03-14 |
| 913 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
165,000 |
165,000 |
|
0.00 |
2019-03-13 |
| 914 |
1672 |
Ascletis Pharma Inc.:O |
45,000 |
326,250 |
|
0.00 |
2019-03-14 |
| 915 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
396,700 |
3,114,095 |
|
0.00 |
2019-03-14 |
| 916 |
1996 |
Redsun Properties Group Limited:O |
131,000 |
356,320 |
|
0.00 |
2019-03-14 |
| 917 |
0680 |
Nan Hai Corporation Limited:O |
2,690,000 |
443,850 |
|
0.00 |
2019-03-13 |
| 918 |
0727 |
Crown International Corporation Limited:O |
134,000 |
58,960 |
|
0.00 |
2019-03-13 |
| 919 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
32,001 |
43,841 |
* |
0.00 |
2017-12-08 |
| 920 |
0198 |
SMI Holdings Group Limited:O |
101,401 |
237,278 |
* |
0.00 |
2018-09-26 |
| 921 |
0451 |
GCL New Energy Holdings Limited:O |
709,000 |
244,605 |
|
0.00 |
2019-03-14 |
| 922 |
0369 |
Wing Tai Properties Limited:O |
50,000 |
302,500 |
|
0.00 |
2019-03-11 |
| 923 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
42,000 |
39,060 |
|
0.00 |
2019-03-14 |
| 924 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
144,000 |
241,920 |
|
0.00 |
2019-03-14 |
| 925 |
2038 |
FIH Mobile Limited:O |
295,080 |
274,424 |
|
0.00 |
2019-03-14 |
| 926 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
28,840 |
|
0.00 |
2019-03-13 |
| 927 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
11,600 |
81,664 |
|
0.00 |
2019-03-14 |
| 928 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,484,866 |
5,805,826 |
* |
0.00 |
2019-02-08 |
| 929 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
44,000 |
26,400 |
* |
0.00 |
2017-06-01 |
| 930 |
0582 |
Shin Hwa World Limited:O |
102,262 |
227,022 |
|
0.00 |
2019-03-14 |
| 931 |
0062 |
Transport International Holdings Limited:O |
14,800 |
347,060 |
|
0.00 |
2019-03-14 |
| 932 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
540,000 |
513,000 |
|
0.00 |
2019-03-14 |
| 933 |
1809 |
Prinx Chengshan Holdings Limited:O |
21,500 |
167,700 |
|
0.00 |
2019-03-14 |
| 934 |
0543 |
Pacific Online Limited:O |
38,000 |
56,620 |
|
0.00 |
2019-03-14 |
| 935 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
110,000 |
11,880 |
|
0.00 |
2018-01-17 |
| 936 |
0947 |
MOBI Development Co., Ltd.:O |
26,000 |
28,860 |
|
0.00 |
2019-03-11 |
| 937 |
8170 |
All Nation International Group Limited (KY):O |
13,000 |
125,450 |
|
0.00 |
2019-02-14 |
| 938 |
6136 |
Kangda International Environmental Company Limited:O |
62,000 |
76,880 |
|
0.00 |
2019-03-14 |
| 939 |
1469 |
Get Nice Financial Group Limited:O |
75,975 |
75,215 |
|
0.00 |
2019-03-06 |
| 940 |
1509 |
Harmonicare Medical Holdings Limited:O |
23,000 |
46,000 |
|
0.00 |
2018-08-20 |
| 941 |
0378 |
FDG Kinetic Limited:O |
203,000 |
31,262 |
|
0.00 |
2019-03-13 |
| 942 |
8460 |
Basetrophy Group Holdings Limited:O |
30,000 |
20,400 |
|
0.00 |
2019-03-14 |
| 943 |
0376 |
Yunfeng Financial Group Limited:O |
94,220 |
424,932 |
|
0.00 |
2019-03-14 |
| 944 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
6,100 |
315,370 |
|
0.00 |
2017-09-13 |
| 945 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
18,000 |
50,040 |
|
0.00 |
2019-03-08 |
| 946 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
16,550 |
116,347 |
|
0.00 |
2019-03-14 |
| 947 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
46,000 |
146,280 |
|
0.00 |
2019-03-13 |
| 948 |
9170 |
iShares Core KOSPI 200 Index ETF:Unit |
20 |
247 |
|
0.00 |
2019-01-17 |
| 949 |
6100 |
Tongdao Liepin Group:O |
13,800 |
371,910 |
|
0.00 |
2019-03-14 |
| 950 |
1698 |
Boshiwa International Holding Limited:O |
55,001 |
92,402 |
* |
0.00 |
2017-12-07 |
| 951 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
50,504 |
431,809 |
|
0.00 |
2019-03-14 |
| 952 |
1565 |
Virscend Education Company Limited:O |
81,000 |
300,510 |
|
0.00 |
2019-03-14 |
| 953 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
6,000 |
49,740 |
|
0.00 |
2019-03-14 |
| 954 |
1689 |
Huaxi Holdings Company Limited:O |
18,000 |
39,960 |
|
0.00 |
2019-03-14 |
| 955 |
0467 |
United Energy Group Limited:O |
672,000 |
1,021,440 |
|
0.00 |
2019-03-14 |
| 956 |
6878 |
Differ Group Auto Limited:O |
162,000 |
75,330 |
|
0.00 |
2019-01-29 |
| 957 |
2200 |
Hosa International Limited:O |
42,000 |
12,180 |
* |
0.00 |
2018-09-04 |
| 958 |
0279 |
Arta TechFin Corporation Limited:O |
37,846 |
14,571 |
|
0.00 |
2019-02-22 |
| 959 |
1630 |
Kin Shing Holdings Limited:O |
36,000 |
9,000 |
|
0.00 |
2018-10-31 |
| 960 |
8265 |
China Trustful Group Limited:O |
63,303 |
39,248 |
|
0.00 |
2019-03-12 |
| 961 |
1661 |
China Frontier Technology Group:O |
37,000 |
21,830 |
|
0.00 |
2018-12-20 |
| 962 |
1526 |
Rici Healthcare Holdings Limited:O |
36,000 |
54,720 |
|
0.00 |
2019-03-14 |
| 963 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
8,000 |
70,800 |
|
0.00 |
2019-03-14 |
| 964 |
0230 |
Minmetals Land Limited:O |
74,000 |
107,300 |
|
0.00 |
2019-03-12 |
| 965 |
0497 |
CSI Properties Limited (BM):O |
216,859 |
85,659 |
|
0.00 |
2019-03-14 |
| 966 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
60 |
6,210 |
|
0.00 |
2018-06-27 |
| 967 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
64,035 |
181,859 |
|
0.00 |
2019-03-14 |
| 968 |
0983 |
SOCAM Development Limited:O |
8,000 |
16,480 |
|
0.00 |
2018-12-20 |
| 969 |
3382 |
Tianjin Port Development Holdings Limited:O |
126,981 |
115,553 |
|
0.00 |
2019-03-13 |
| 970 |
0650 |
Productive Technologies Company Limited (BM):O |
132,000 |
126,720 |
|
0.00 |
2018-10-18 |
| 971 |
8283 |
Zhongshi Minan Holdings Limited:O |
10,000 |
56,000 |
|
0.00 |
2019-02-18 |
| 972 |
1176 |
Zhuguang Holdings Group Company Limited:O |
142,000 |
168,980 |
|
0.00 |
2019-03-12 |
| 973 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
14,000 |
64,120 |
|
0.00 |
2019-03-13 |
| 974 |
0365 |
Sino ICT Holdings Limited:O |
28,000 |
62,440 |
|
0.00 |
2019-03-14 |
| 975 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
48,000 |
55,680 |
|
0.00 |
2019-03-14 |
| 976 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
36,000 |
108,000 |
* |
0.00 |
2018-02-09 |
| 977 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
43,826 |
159,088 |
|
0.00 |
2019-03-13 |
| 978 |
0425 |
Minth Group Limited:O |
20,981 |
554,947 |
|
0.00 |
2019-03-14 |
| 979 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
4,000 |
16,000 |
|
0.00 |
2019-03-14 |
| 980 |
1886 |
China Huiyuan Juice Group Limited:O |
46,500 |
93,930 |
* |
0.00 |
2018-11-02 |
| 981 |
2111 |
Best Pacific International Holdings Limited:O |
18,000 |
45,000 |
|
0.00 |
2019-02-08 |
| 982 |
0297 |
Sinofert Holdings Limited:O |
121,427 |
120,213 |
|
0.00 |
2019-03-14 |
| 983 |
1598 |
China 21st Century Education Group Limited:O |
21,000 |
18,060 |
|
0.00 |
2019-03-14 |
| 984 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
25 |
13,088 |
|
0.00 |
2017-03-17 |
| 985 |
3303 |
Jutal Offshore Oil Services Limited:O |
28,000 |
22,680 |
|
0.00 |
2019-03-13 |
| 986 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
18,000 |
6,390 |
|
0.00 |
2019-02-08 |
| 987 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
152,000 |
144,400 |
|
0.00 |
2019-03-14 |
| 988 |
1636 |
China Metal Resources Utilization Limited:O |
42,800 |
181,900 |
|
0.00 |
2019-03-14 |
| 989 |
1761 |
BabyTree Group:O |
27,000 |
176,310 |
|
0.00 |
2019-03-14 |
| 990 |
0251 |
S E A HOLDINGS LIMITED:O |
10,000 |
105,400 |
|
0.00 |
2019-03-14 |
| 991 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
8,482 |
19,763 |
|
0.00 |
2018-11-20 |
| 992 |
0866 |
China Qinfa Group Limited:O |
36,000 |
14,940 |
|
0.00 |
2019-03-01 |
| 993 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
70,000 |
67,900 |
|
0.00 |
2019-03-14 |
| 994 |
0651 |
China Ocean Industry Group Limited:O |
190,000 |
5,320 |
|
0.00 |
2018-10-03 |
| 995 |
1236 |
National Agricultural Holdings Limited:O |
28,660 |
34,105 |
* |
0.00 |
2017-12-21 |
| 996 |
3813 |
Pou Sheng International (Holdings) Limited:O |
72,028 |
118,126 |
|
0.00 |
2019-03-14 |
| 997 |
8137 |
Honbridge Holdings Limited:O |
128,523 |
127,238 |
|
0.00 |
2019-03-14 |
| 998 |
1198 |
Royale Home Holdings Limited:O |
26,000 |
26,260 |
|
0.00 |
2019-03-13 |
| 999 |
8423 |
Chi Ho Development Holdings Limited:O |
10,000 |
14,300 |
|
0.00 |
2019-03-14 |
| 1000 |
0715 |
China Oceanwide Holdings Limited:O |
195,438 |
89,901 |
|
0.00 |
2019-03-14 |
| 1001 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,500 |
* |
0.00 |
2015-04-02 |
| 1002 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
28,000 |
5,796 |
|
0.00 |
2018-07-12 |
| 1003 |
1303 |
Huili Resources (Group) Limited:O |
18,000 |
8,280 |
|
0.00 |
2019-01-17 |
| 1004 |
1228 |
Superb Summit International Group Limited:O |
90,909 |
132,727 |
* |
0.00 |
2018-08-15 |
| 1005 |
3395 |
JX ENERGY LTD.:O |
3,000 |
4,470 |
|
0.00 |
2019-03-01 |
| 1006 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
635 |
22,162 |
|
0.00 |
2017-08-08 |
| 1007 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
47,098 |
891,094 |
|
0.00 |
2019-03-14 |
| 1008 |
1337 |
Razer Inc.:O |
93,000 |
132,060 |
|
0.00 |
2019-03-14 |
| 1009 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
2,520 |
|
0.00 |
2019-03-08 |
| 1010 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
34,000 |
7,038 |
|
0.00 |
2019-01-30 |
| 1011 |
1019 |
Convoy Global Holdings Limited:O |
148,000 |
24,716 |
* |
0.00 |
2017-12-20 |
| 1012 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
32,400 |
|
0.00 |
2019-01-07 |
| 1013 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
5,000 |
16,400 |
|
0.00 |
2019-03-14 |
| 1014 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
16,000 |
8,000 |
|
0.00 |
2019-02-15 |
| 1015 |
6928 |
TOMO Holdings Limited (KY):O |
4,000 |
3,680 |
|
0.00 |
2019-03-14 |
| 1016 |
0106 |
Landsea Green Management Limited:O |
40,000 |
38,400 |
|
0.00 |
2019-03-08 |
| 1017 |
3939 |
Wanguo Gold Group Limited:O |
6,000 |
12,420 |
|
0.00 |
2019-03-14 |
| 1018 |
2399 |
China Anchu Energy Storage Group Limited:O |
4,000 |
29,520 |
|
0.00 |
2018-11-28 |
| 1019 |
0933 |
Viva Goods Company Limited:O |
72,000 |
39,600 |
|
0.00 |
2019-03-12 |
| 1020 |
0055 |
Neway Group Holdings Limited:O |
2,000 |
700 |
|
0.00 |
2016-05-11 |
| 1021 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
112,000 |
9,184 |
|
0.00 |
2019-03-14 |
| 1022 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
160,000 |
11,360 |
|
0.00 |
2019-03-14 |
| 1023 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
3,075 |
36,408 |
|
0.00 |
2019-03-14 |
| 1024 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
8,000 |
24,000 |
|
0.00 |
2019-03-13 |
| 1025 |
0124 |
Guangdong Land Holdings Limited:O |
12,000 |
19,800 |
|
0.00 |
2019-03-14 |
| 1026 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
13,333 |
1,640 |
|
0.00 |
2019-01-15 |
| 1027 |
2168 |
Kaisa Prosperity Holdings Limited:O |
939 |
7,437 |
|
0.00 |
2019-02-27 |
| 1028 |
8022 |
Evershine Group Holdings Limited:O |
12,000 |
14,400 |
|
0.00 |
2019-03-14 |
| 1029 |
1608 |
VPower Group International Holdings Limited:O |
16,000 |
47,680 |
|
0.00 |
2019-02-13 |
| 1030 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,500 |
2,850 |
|
0.00 |
2018-03-23 |
| 1031 |
2118 |
Tian Shan Development (Holding) Limited:O |
6,000 |
14,340 |
|
0.00 |
2019-03-14 |
| 1032 |
0988 |
Silk Road Logistics Holdings Limited:O |
33,000 |
2,376 |
|
0.00 |
2019-02-08 |
| 1033 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,520 |
|
0.00 |
2018-03-02 |
| 1034 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,000 |
22,000 |
|
0.00 |
2019-03-14 |
| 1035 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,564 |
564,646 |
|
0.00 |
2019-03-14 |
| 1036 |
0512 |
Grand Pharmaceutical Group Limited:O |
16,000 |
80,000 |
|
0.00 |
2019-03-12 |
| 1037 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
8,500 |
7,055 |
|
0.00 |
2019-03-08 |
| 1038 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
11,040 |
|
0.00 |
2019-03-04 |
| 1039 |
2300 |
AMVIG Holdings Limited:O |
4,479 |
8,376 |
|
0.00 |
2019-03-14 |
| 1040 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,000 |
13,920 |
|
0.00 |
2019-03-13 |
| 1041 |
0587 |
Hua Han Health Industry Holdings Limited:O |
32,000 |
16,960 |
* |
0.00 |
2018-12-20 |
| 1042 |
3788 |
China Hanking Holdings Limited:O |
8,000 |
7,280 |
|
0.00 |
2019-03-13 |
| 1043 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
24 |
672 |
|
0.00 |
2019-03-11 |
| 1044 |
1462 |
Gold-Finance Holdings Limited:O |
17,272 |
4,923 |
|
0.00 |
2019-03-14 |
| 1045 |
2225 |
Jinhai Medical Technology Limited:O |
5,000 |
9,700 |
|
0.00 |
2019-02-27 |
| 1046 |
8269 |
Wealth Glory Holdings Limited:O |
3,333 |
293 |
|
0.00 |
2016-12-08 |
| 1047 |
0925 |
Beijing Properties (Holdings) Limited:O |
28,000 |
7,420 |
|
0.00 |
2019-03-14 |
| 1048 |
3899 |
CIMC Enric Holdings Limited:O |
8,000 |
57,360 |
|
0.00 |
2019-03-14 |
| 1049 |
8293 |
SingAsia Holdings Limited:O |
5,000 |
28,050 |
|
0.00 |
2019-03-14 |
| 1050 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
2,250 |
|
0.00 |
2019-01-17 |
| 1051 |
1243 |
WANG ON PROPERTIES LIMITED:O |
60,000 |
74,400 |
|
0.00 |
2019-02-13 |
| 1052 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
8,120 |
* |
0.00 |
2013-05-22 |
| 1053 |
0755 |
DevGreat Group Limited:O |
55,000 |
6,545 |
|
0.00 |
2019-03-01 |
| 1054 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,500 |
62,370 |
|
0.00 |
2019-03-14 |
| 1055 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,070 |
102,465 |
|
0.00 |
2019-02-11 |
| 1056 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
2,640 |
3,274 |
|
0.00 |
2019-01-15 |
| 1057 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
10 |
1,008 |
|
0.00 |
2019-01-17 |
| 1058 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
40,000 |
26,800 |
|
0.00 |
2019-03-14 |
| 1059 |
1432 |
China Shengmu Organic Milk Limited:O |
19,731 |
8,287 |
|
0.00 |
2019-03-14 |
| 1060 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
14,565 |
685 |
|
0.00 |
2019-03-14 |
| 1061 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
8,600 |
|
0.00 |
2019-03-14 |
| 1062 |
1568 |
SUNDART HOLDINGS LIMITED:O |
6,000 |
23,640 |
|
0.00 |
2019-03-14 |
| 1063 |
3700 |
Inkeverse Group Limited:O |
5,000 |
9,650 |
|
0.00 |
2019-03-14 |
| 1064 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
8,000 |
58,400 |
|
0.00 |
2019-02-28 |
| 1065 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
1,600 |
1,264 |
|
0.00 |
2018-10-10 |
| 1066 |
1004 |
China Smarter Energy Group Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2019-01-10 |
| 1067 |
1252 |
China Tianrui Group Cement Company Limited:O |
6,000 |
41,220 |
|
0.00 |
2019-03-08 |
| 1068 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
710 |
|
0.00 |
2018-10-10 |
| 1069 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
2,980 |
|
0.00 |
2019-03-05 |
| 1070 |
1627 |
Able Engineering Holdings Limited:O |
3,600 |
1,728 |
|
0.00 |
2017-08-07 |
| 1071 |
8613 |
Oriental Payment Group Holdings Limited:O |
1,707 |
323 |
|
0.00 |
2019-01-23 |
| 1072 |
0509 |
Century Sunshine Group Holdings Limited:O |
7,000 |
1,435 |
|
0.00 |
2019-01-14 |
| 1073 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
500 |
1,240 |
|
0.00 |
2018-06-20 |
| 1074 |
0692 |
Shenzhou Space Park Group Limited:O |
10,000 |
5,100 |
* |
0.00 |
2017-06-19 |
| 1075 |
0952 |
Quam Plus International Financial Limited:O |
7,042 |
4,225 |
|
0.00 |
2018-11-20 |
| 1076 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
8,000 |
3,000 |
|
0.00 |
2018-12-05 |
| 1077 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
278 |
|
0.00 |
2018-10-10 |
| 1078 |
1321 |
China New City Group Limited:O |
2,000 |
2,100 |
|
0.00 |
2018-12-06 |
| 1079 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,400 |
293 |
|
0.00 |
2017-09-27 |
| 1080 |
0797 |
7Road Holdings Limited:O |
2,000 |
2,900 |
|
0.00 |
2019-02-11 |
| 1081 |
3823 |
Tech Pro Technology Development Limited:O |
5,600 |
381 |
* |
0.00 |
2017-09-20 |
| 1082 |
2886 |
Binhai Investment Company Limited:O |
800 |
960 |
|
0.00 |
2018-04-18 |
| 1083 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,000 |
820 |
|
0.00 |
2018-09-17 |
| 1084 |
0987 |
China Renewable Energy Investment Limited:O |
1,616 |
372 |
|
0.00 |
2018-06-07 |
| 1085 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
2,839 |
2,583 |
|
0.00 |
2019-03-11 |
| 1086 |
8198 |
Crypto Flow Technology Limited:O |
2,000 |
220 |
|
0.00 |
2017-01-17 |
| 1087 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,000 |
189 |
|
0.00 |
2019-01-23 |
| 1088 |
1146 |
Huicheng International Holdings Limited:O |
2,000 |
434 |
|
0.00 |
2019-03-14 |
| 1089 |
8179 |
Palinda Group Holdings Limited:O |
1,600 |
101 |
|
0.00 |
2018-01-23 |
| 1090 |
0829 |
Shenguan Holdings (Group) Limited:O |
1,844 |
811 |
|
0.00 |
2018-07-06 |
| 1091 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,000 |
153 |
|
0.00 |
2016-10-28 |
| 1092 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
1,000 |
4,750 |
|
0.00 |
2018-10-15 |
| 1093 |
0757 |
Solargiga Energy Holdings Limited:O |
1,666 |
232 |
|
0.00 |
2018-07-20 |
| 1094 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
370 |
|
0.00 |
2019-01-30 |
| 1095 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
79 |
|
0.00 |
2017-03-28 |
| 1096 |
2010 |
Real Nutriceutical Group Limited:O |
627 |
125 |
* |
0.00 |
2019-02-25 |
| 1097 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,170 |
95 |
|
0.00 |
2019-01-31 |
| 1098 |
0846 |
Mingfa Group (International) Company Limited:O |
2,000 |
3,780 |
* |
0.00 |
2016-09-22 |
| 1099 |
0911 |
Qianhai Health Holdings Limited:O |
500 |
138 |
|
0.00 |
2018-11-20 |
| 1100 |
0886 |
Silver Base Group Holdings Limited:O |
637 |
236 |
|
0.00 |
2018-11-20 |
| 1101 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
641 |
224 |
|
0.00 |
2018-10-12 |
| 1102 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
2,000 |
1,660 |
|
0.00 |
2019-03-07 |
| 1103 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
83 |
857 |
|
0.00 |
2018-05-03 |
| 1104 |
8167 |
Neo Telemedia Limited:O |
2,000 |
336 |
|
0.00 |
2018-06-21 |
| 1105 |
0970 |
New Sparkle Roll International Group Limited:O |
911 |
369 |
|
0.00 |
2019-01-02 |
| 1106 |
0521 |
CWT International Limited:O |
2,000 |
290 |
|
0.00 |
2019-01-22 |
| 1107 |
1007 |
Longhui International Holdings Limited:O |
832 |
83 |
|
0.00 |
2018-09-12 |
| 1108 |
0975 |
Mongolian Mining Corporation:O |
1,500 |
234 |
|
0.00 |
2019-02-21 |
| 1109 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
217 |
994 |
|
0.00 |
2018-12-19 |
| 1110 |
0210 |
Daphne International Holdings Limited:O |
171 |
44 |
|
0.00 |
2019-01-07 |
| 1111 |
0904 |
China Green (Holdings) Limited:O |
30 |
7 |
|
0.00 |
2019-02-25 |
| 1112 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,000 |
600 |
|
0.00 |
2018-10-09 |
| 1113 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100 |
33 |
|
0.00 |
2019-02-26 |
| 1114 |
1027 |
China Jicheng Holdings Limited:O |
250 |
12 |
|
0.00 |
2018-09-12 |
| 1115 |
0149 |
China Agri-Products Exchange Limited:O |
600 |
26 |
|
0.00 |
2017-02-27 |
| 1116 |
1231 |
Newton Resources Ltd:O |
155 |
147 |
|
0.00 |
2018-11-20 |
| 1117 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
660 |
17 |
|
0.00 |
2017-02-14 |
| 1118 |
0993 |
XinKong International Capital Holdings Limited:O |
62 |
48 |
|
0.00 |
2018-12-04 |
| 1119 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
8 |
2 |
|
0.00 |
2019-01-30 |
| 1120 |
0585 |
Imagi International Holdings Limited:O |
1 |
2 |
|
0.00 |
2019-01-03 |