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 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,024,769,345 |
1,178,484,747 |
|
42.40 |
2019-06-24 |
| 2 |
8113 |
V & V Technology Holdings Limited (KY):O |
154,144,000 |
47,013,920 |
|
23.61 |
2018-05-07 |
| 3 |
0967 |
SOUND GLOBAL LTD.:O |
261,322,590 |
778,741,318 |
* |
17.35 |
2018-11-23 |
| 4 |
8293 |
SingAsia Holdings Limited:O |
200,000,000 |
978,000,000 |
|
16.00 |
2019-05-08 |
| 5 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
8,212,000 |
22,829,360 |
|
14.93 |
2019-04-10 |
| 6 |
0083 |
SINO LAND COMPANY LIMITED:O |
981,577,697 |
13,251,298,910 |
|
14.40 |
2019-06-24 |
| 7 |
7328 |
Samsung HSCEI Daily (-1x) Inverse Product:Unit |
3,000,000 |
14,400,000 |
|
14.08 |
2019-05-29 |
| 8 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
286,648,000 |
200,653,600 |
|
13.74 |
2019-06-06 |
| 9 |
7312 |
Samsung HSI Daily (-1x) Inverse Product:Unit |
3,000,000 |
13,200,000 |
|
13.51 |
2019-05-29 |
| 10 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
117,138,707 |
391,243,281 |
|
10.46 |
2019-04-24 |
| 11 |
7228 |
Samsung HSCEI Daily (2x) Leveraged Product:Unit |
3,000,000 |
20,910,000 |
|
10.31 |
2019-05-29 |
| 12 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
203,270,000 |
888,289,900 |
|
10.16 |
2019-06-14 |
| 13 |
3688 |
Top Spring International Holdings Limited:O |
138,415,500 |
240,842,970 |
|
9.80 |
2018-11-09 |
| 14 |
2399 |
China Anchu Energy Storage Group Limited:O |
45,376,805 |
360,745,600 |
|
9.44 |
2019-05-28 |
| 15 |
1225 |
Lerado Financial Group Company Limited:O |
215,107,600 |
27,318,665 |
* |
9.34 |
2017-05-10 |
| 16 |
0090 |
Puxing Energy Limited:O |
40,000,000 |
25,600,000 |
|
8.72 |
2015-10-15 |
| 17 |
3828 |
Ming Fai International Holdings Limited:O |
63,814,000 |
63,175,860 |
|
8.69 |
2019-06-13 |
| 18 |
6899 |
Ourgame International Holdings Limited:O |
89,189,189 |
66,000,000 |
|
8.16 |
2018-01-17 |
| 19 |
8230 |
China Yu Tian Holdings Limited:O |
65,000,000 |
18,200,000 |
* |
8.02 |
2018-04-26 |
| 20 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
46,311,000 |
328,808,100 |
|
8.00 |
2019-06-13 |
| 21 |
6090 |
CENTURION CORPORATION LIMITED:O |
60,170,164 |
143,806,692 |
|
7.16 |
2018-08-21 |
| 22 |
2363 |
Tongda Hong Tai Holdings Limited:O |
13,150,543 |
15,254,630 |
|
6.95 |
2019-06-04 |
| 23 |
0122 |
CROCODILE GARMENTS LIMITED:O |
64,779,000 |
45,993,090 |
|
6.84 |
2019-05-15 |
| 24 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
31,472,000 |
16,365,440 |
|
6.78 |
2019-05-14 |
| 25 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
3,683,000 |
6,224,270 |
|
6.71 |
2019-03-12 |
| 26 |
2303 |
Hengxing Gold Holding Company Limited:O |
57,076,000 |
336,748,400 |
|
6.17 |
2019-06-05 |
| 27 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
18,975,000 |
56,545,500 |
|
6.09 |
2019-05-02 |
| 28 |
1337 |
Razer Inc.:O |
530,017,898 |
932,831,500 |
|
6.03 |
2019-06-21 |
| 29 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
185,196,864 |
1,464,907,194 |
|
5.98 |
2019-06-21 |
| 30 |
6878 |
Differ Group Auto Limited:O |
361,098,000 |
167,910,570 |
|
5.67 |
2019-06-18 |
| 31 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
19,145,000 |
33,503,750 |
|
5.14 |
2019-06-21 |
| 32 |
8519 |
XinXiang Era Group Company Limited:O |
42,850,000 |
3,942,200 |
|
4.98 |
2018-09-07 |
| 33 |
0230 |
Minmetals Land Limited:O |
163,817,862 |
209,686,863 |
|
4.89 |
2019-04-17 |
| 34 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
912,367,090 |
4,251,630,639 |
|
4.59 |
2019-06-20 |
| 35 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
11,676,000 |
12,493,320 |
|
4.21 |
2018-08-07 |
| 36 |
0403 |
STARLITE HOLDINGS LIMITED:O |
22,066,000 |
8,164,420 |
|
4.20 |
2019-05-14 |
| 37 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
316,977,247 |
263,091,115 |
|
4.20 |
2019-06-18 |
| 38 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
71,939,410 |
48,199,405 |
|
3.99 |
2019-05-23 |
| 39 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
73,337,033 |
1,980,099,891 |
|
3.96 |
2019-04-24 |
| 40 |
6837 |
Haitong Securities Co., Ltd.:H |
134,603,281 |
1,169,702,512 |
|
3.95 |
2019-06-21 |
| 41 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
30,491,612 |
30,796,528 |
|
3.74 |
2019-06-20 |
| 42 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
8,835,535,825 |
58,226,181,087 |
|
3.68 |
2019-06-24 |
| 43 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,980,000 |
8,078,400 |
|
3.66 |
2019-04-25 |
| 44 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,163,779,765 |
18,887,765,197 |
|
3.65 |
2019-06-24 |
| 45 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
17,660,000 |
14,481,200 |
|
3.53 |
2018-08-07 |
| 46 |
0119 |
Poly Property Group Co., Limited:O |
128,731,000 |
370,745,280 |
|
3.52 |
2019-05-24 |
| 47 |
3303 |
Jutal Offshore Oil Services Limited:O |
56,786,000 |
44,293,080 |
|
3.48 |
2019-03-28 |
| 48 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
13,916,000 |
6,679,680 |
|
3.47 |
2019-06-10 |
| 49 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
21,854,000 |
59,442,880 |
|
3.47 |
2019-05-27 |
| 50 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
19,228,000 |
43,647,560 |
|
3.37 |
2019-06-24 |
| 51 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
12,422,000 |
7,453,200 |
|
3.36 |
2019-04-11 |
| 52 |
1813 |
KWG Group Holdings Limited:O |
106,742,000 |
841,126,960 |
|
3.36 |
2019-06-20 |
| 53 |
3663 |
Xiezhong International Holdings Limited:O |
26,776,000 |
50,338,880 |
|
3.35 |
2019-06-11 |
| 54 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
28,082,000 |
8,143,780 |
* |
3.34 |
2018-05-17 |
| 55 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
9,600,000 |
6,048,000 |
|
3.33 |
2018-11-23 |
| 56 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
17,114,000 |
171,140 |
|
3.19 |
2019-05-30 |
| 57 |
1568 |
SUNDART HOLDINGS LIMITED:O |
68,756,000 |
275,024,000 |
|
3.19 |
2019-05-29 |
| 58 |
1399 |
Veson Holdings Limited (KY):O |
34,514,000 |
10,354,200 |
|
3.17 |
2018-10-08 |
| 59 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,382,000 |
17,545,580 |
|
3.10 |
2019-03-12 |
| 60 |
3636 |
Poly Culture Group Corporation Limited:H |
2,747,100 |
21,702,090 |
|
3.07 |
2019-04-18 |
| 61 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
93,699,843 |
428,208,283 |
|
3.00 |
2019-05-20 |
| 62 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
9,474,000 |
10,042,440 |
|
2.96 |
2019-05-09 |
| 63 |
1127 |
Lion Rock Group Limited:O |
22,682,860 |
31,075,518 |
|
2.95 |
2019-06-21 |
| 64 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
155,428,000 |
261,119,040 |
|
2.93 |
2019-05-14 |
| 65 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
8,724,000 |
16,052,160 |
|
2.85 |
2018-06-21 |
| 66 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
252,926,000 |
242,808,960 |
|
2.73 |
2018-03-01 |
| 67 |
3322 |
Win Hanverky Holdings Limited:O |
34,470,000 |
30,678,300 |
|
2.68 |
2019-03-26 |
| 68 |
0550 |
Allegro Culture Limited:O |
11,854,000 |
15,410,200 |
|
2.65 |
2019-02-08 |
| 69 |
1270 |
Langham Hospitality Investments Limited:O |
52,694,200 |
158,609,542 |
|
2.48 |
2019-06-21 |
| 70 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
21,454,000 |
18,879,520 |
|
2.48 |
2019-05-31 |
| 71 |
3082 |
Xtrackers MSCI Malaysia UCITS ETF:Unit |
2,370 |
223,373 |
|
2.47 |
2018-12-10 |
| 72 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
17,820,700 |
8,910,350 |
|
2.46 |
2019-06-14 |
| 73 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
18,742,000 |
70,657,340 |
|
2.46 |
2019-06-18 |
| 74 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
14,817,000 |
10,223,730 |
|
2.45 |
2019-05-14 |
| 75 |
2341 |
EcoGreen International Group Limited:O |
18,608,240 |
28,842,772 |
|
2.40 |
2019-06-21 |
| 76 |
0998 |
China CITIC Bank Corporation Limited:H |
355,954,096 |
1,587,555,268 |
|
2.39 |
2019-06-17 |
| 77 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
2,300,000 |
1,196,000 |
|
2.34 |
2019-04-03 |
| 78 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
28,590,000 |
34,879,800 |
|
2.34 |
2019-06-21 |
| 79 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
13,156,000 |
32,363,760 |
|
2.33 |
2019-04-11 |
| 80 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
103,487,600 |
104,522,476 |
|
2.33 |
2019-06-06 |
| 81 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,848,000 |
19,805,600 |
|
2.30 |
2019-05-14 |
| 82 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
48,210,000 |
14,704,050 |
|
2.30 |
2019-03-22 |
| 83 |
1104 |
APAC Resources Limited:O |
27,474,471 |
27,199,726 |
|
2.25 |
2019-06-24 |
| 84 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
16,440,000 |
14,631,600 |
|
2.25 |
2019-05-15 |
| 85 |
3830 |
Kiddieland International Limited:O |
22,480,000 |
4,585,920 |
|
2.25 |
2019-06-10 |
| 86 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
23,629,240 |
786,853,692 |
|
2.21 |
2019-06-24 |
| 87 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
1,836,800 |
9,459,520 |
|
2.18 |
2019-05-03 |
| 88 |
1118 |
GOLIK HOLDINGS LIMITED:O |
12,150,000 |
8,383,500 |
|
2.16 |
2019-03-29 |
| 89 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,493,868 |
37,033,264 |
|
2.12 |
2019-06-12 |
| 90 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
226,500 |
5,334,075 |
|
2.12 |
2019-06-10 |
| 91 |
1029 |
IRC LIMITED:O |
150,000,000 |
33,450,000 |
|
2.11 |
2019-05-31 |
| 92 |
0531 |
Samson Holding Ltd.:O |
65,756,000 |
24,987,280 |
|
2.11 |
2019-06-06 |
| 93 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
156,330,087 |
3,026,550,484 |
|
2.10 |
2019-06-24 |
| 94 |
1251 |
SPT Energy Group Inc.:O |
38,150,000 |
30,520,000 |
|
2.06 |
2019-06-13 |
| 95 |
0814 |
Beijing Jingkelong Company Limited:H |
3,705,000 |
5,520,450 |
|
2.03 |
2019-02-27 |
| 96 |
0528 |
Kingdom Holdings Limited (KY):O |
12,792,000 |
21,874,320 |
|
2.03 |
2018-04-18 |
| 97 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
18,396,000 |
18,947,880 |
|
2.03 |
2019-06-21 |
| 98 |
6860 |
FingerTango Inc.:O |
37,894,000 |
48,125,380 |
|
1.96 |
2019-06-05 |
| 99 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
45,946,839 |
163,111,278 |
|
1.95 |
2019-06-12 |
| 100 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
184,384,602 |
75,597,687 |
|
1.92 |
2018-08-08 |
| 101 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
7,859,000 |
19,961,860 |
|
1.90 |
2019-06-24 |
| 102 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
7,726,000 |
9,271,200 |
|
1.81 |
2019-06-24 |
| 103 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
14,766,000 |
16,980,900 |
|
1.80 |
2019-06-14 |
| 104 |
0630 |
AMCO United Holding Limited:O |
33,020,000 |
2,839,720 |
|
1.77 |
2018-01-10 |
| 105 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,364,333 |
6,808,359 |
|
1.76 |
2019-03-26 |
| 106 |
0703 |
Future Bright Holdings Limited:O |
12,000,000 |
4,980,000 |
|
1.73 |
2018-09-11 |
| 107 |
0138 |
CCT Fortis Holdings Limited:O |
14,850,000 |
9,801,000 |
|
1.70 |
2019-03-27 |
| 108 |
0637 |
Lee Kee Holdings Limited:O |
13,920,000 |
5,568,000 |
|
1.68 |
2019-04-25 |
| 109 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
28,168,000 |
16,055,760 |
|
1.66 |
2019-06-05 |
| 110 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
3,510,000 |
18,287,100 |
|
1.66 |
2019-05-27 |
| 111 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
51,459,000 |
275,820,240 |
|
1.65 |
2019-06-13 |
| 112 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
136,896,389 |
796,736,984 |
|
1.65 |
2019-06-24 |
| 113 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
6,013,682 |
268,510,901 |
|
1.62 |
2019-06-24 |
| 114 |
3065 |
Xtrackers MSCI Singapore UCITS ETF:Unit |
19,000 |
222,300 |
|
1.61 |
2018-08-31 |
| 115 |
2203 |
Brainhole Technology Limited:O |
12,260,000 |
4,291,000 |
|
1.53 |
2019-06-05 |
| 116 |
2823 |
iShares FTSE China A50 ETF:Unit |
24,629,560 |
367,965,626 |
|
1.51 |
2019-06-24 |
| 117 |
1418 |
Sinomax Group Limited:O |
26,310,000 |
6,261,780 |
|
1.50 |
2019-02-27 |
| 118 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
16,372,000 |
11,787,840 |
|
1.49 |
2019-04-17 |
| 119 |
0298 |
Chuang's China Investments Limited:O |
34,661,000 |
16,810,585 |
|
1.48 |
2019-03-26 |
| 120 |
2633 |
Jacobson Pharma Corporation Limited:O |
29,708,000 |
45,750,320 |
|
1.47 |
2019-06-24 |
| 121 |
1700 |
Springland International Holdings Limited:O |
28,436,000 |
42,938,360 |
|
1.44 |
2019-03-11 |
| 122 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
7,775,000 |
37,164,500 |
|
1.44 |
2019-03-26 |
| 123 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
353,000 |
79,425,000 |
|
1.41 |
2019-04-17 |
| 124 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
13,613,000 |
20,147,240 |
|
1.41 |
2019-06-19 |
| 125 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
634,800 |
74,906,400 |
|
1.40 |
2019-05-08 |
| 126 |
1182 |
Success Dragon International Holdings Limited:O |
33,146,500 |
4,110,166 |
|
1.40 |
2019-05-23 |
| 127 |
0573 |
Tao Heung Holdings Limited:O |
14,157,000 |
20,527,650 |
|
1.39 |
2019-06-17 |
| 128 |
0067 |
China Lumena New Materials Corp.:O |
77,805,462 |
97,256,828 |
* |
1.39 |
2018-12-19 |
| 129 |
0987 |
China Renewable Energy Investment Limited:O |
34,727,055 |
6,702,322 |
|
1.39 |
2019-03-26 |
| 130 |
0456 |
New City Development Group Limited:O |
50,000,000 |
9,850,000 |
|
1.38 |
2019-01-03 |
| 131 |
1299 |
AIA Group Limited:O |
166,461,636 |
13,791,346,543 |
|
1.38 |
2019-06-24 |
| 132 |
3378 |
Xiamen International Port Co., Ltd:H |
13,382,000 |
13,783,460 |
|
1.36 |
2019-03-12 |
| 133 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,048,000 |
11,911,040 |
|
1.35 |
2019-06-04 |
| 134 |
0294 |
Yangtzekiang Garment Limited:O |
2,768,000 |
9,798,720 |
|
1.34 |
2019-02-26 |
| 135 |
0825 |
New World Department Store China Limited:O |
22,183,449 |
33,497,008 |
|
1.32 |
2019-06-20 |
| 136 |
8268 |
Smart City Development Holdings Limited (KY):O |
12,863,000 |
2,765,545 |
|
1.29 |
2019-04-18 |
| 137 |
8501 |
Sanbase Corporation Limited:O |
2,569,000 |
3,288,320 |
|
1.28 |
2018-08-29 |
| 138 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
11,748,000 |
2,901,756 |
|
1.28 |
2019-04-24 |
| 139 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,392,000 |
4,468,560 |
|
1.27 |
2019-04-01 |
| 140 |
3084 |
Value Japan ETF:Unit |
48,600 |
626,940 |
|
1.26 |
2018-02-09 |
| 141 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
409,000 |
449,900 |
|
1.22 |
2019-05-15 |
| 142 |
0894 |
Man Yue Technology Holdings Limited:O |
5,820,000 |
3,317,400 |
|
1.22 |
2019-02-13 |
| 143 |
2822 |
CSOP FTSE China A50 ETF:Unit |
13,856,405 |
207,568,947 |
|
1.20 |
2019-06-21 |
| 144 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
17,958,468 |
61,058,791 |
|
1.20 |
2019-06-17 |
| 145 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,928,000 |
10,818,720 |
|
1.20 |
2019-03-08 |
| 146 |
6069 |
SY Holdings Group Limited (KY):O |
10,484,000 |
77,581,600 |
|
1.19 |
2018-12-20 |
| 147 |
6838 |
WINOX HOLDINGS LIMITED:O |
5,920,000 |
15,273,600 |
|
1.18 |
2019-06-13 |
| 148 |
1362 |
SiS Mobile Holdings Limited:O |
3,280,000 |
4,198,400 |
|
1.17 |
2019-06-20 |
| 149 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
3,157,000 |
4,861,780 |
|
1.16 |
2019-05-03 |
| 150 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
14,608,000 |
12,270,720 |
|
1.16 |
2019-03-12 |
| 151 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
5,852,000 |
10,416,560 |
|
1.16 |
2019-03-15 |
| 152 |
0331 |
FSE Lifestyle Services Limited:O |
5,151,000 |
16,792,260 |
|
1.14 |
2019-04-29 |
| 153 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
3,140,000 |
12,465,800 |
|
1.13 |
2019-04-10 |
| 154 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
17,855,000 |
25,532,650 |
|
1.13 |
2019-06-06 |
| 155 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,958,226 |
326,883,973 |
|
1.11 |
2019-06-21 |
| 156 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
9,460,000 |
4,257,000 |
|
1.10 |
2019-05-08 |
| 157 |
1672 |
Ascletis Pharma Inc.:O |
12,163,457 |
78,697,567 |
|
1.09 |
2019-06-14 |
| 158 |
0655 |
HONGKONG CHINESE LIMITED:O |
21,674,000 |
21,674,000 |
|
1.08 |
2019-03-27 |
| 159 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
5,605,500 |
9,641,460 |
|
1.05 |
2019-06-14 |
| 160 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
7,038,000 |
16,398,540 |
|
1.05 |
2019-06-24 |
| 161 |
8525 |
Baiying Holdings Group Limited:O |
2,840,000 |
1,420,000 |
|
1.05 |
2019-06-12 |
| 162 |
3330 |
Lingbao Gold Group Company Ltd.:H |
3,108,500 |
4,662,750 |
|
1.05 |
2018-08-17 |
| 163 |
1361 |
361 Degrees International Limited:O |
21,620,000 |
32,213,800 |
|
1.05 |
2019-06-19 |
| 164 |
1623 |
Hilong Holding Limited:O |
17,670,000 |
15,196,200 |
|
1.04 |
2019-04-18 |
| 165 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
8,132,000 |
7,888,040 |
|
1.04 |
2019-06-21 |
| 166 |
0623 |
SinoMedia Holding Limited:O |
5,098,000 |
7,850,920 |
|
1.04 |
2019-03-29 |
| 167 |
0695 |
Dongwu Cement International Limited:O |
5,686,000 |
7,903,540 |
|
1.03 |
2015-04-08 |
| 168 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,120,000 |
28,614,000 |
|
1.01 |
2016-10-26 |
| 169 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
255,500 |
5,429,375 |
|
1.00 |
2019-05-09 |
| 170 |
2233 |
WEST CHINA CEMENT LIMITED:O |
54,398,000 |
58,749,840 |
|
1.00 |
2019-05-31 |
| 171 |
6066 |
CSC Financial Co., Ltd.:H |
12,351,000 |
72,747,390 |
|
0.98 |
2019-06-14 |
| 172 |
1373 |
International Housewares Retail Company Limited:O |
7,026,000 |
16,792,140 |
|
0.97 |
2019-06-11 |
| 173 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
8,687,000 |
27,711,530 |
|
0.93 |
2019-05-29 |
| 174 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,973,000 |
112,363,520 |
|
0.93 |
2019-02-26 |
| 175 |
3092 |
Xtrackers MSCI Thailand UCITS ETF:Unit |
1,000 |
223,600 |
|
0.92 |
2018-08-31 |
| 176 |
6865 |
Flat Glass Group Co., Ltd.:H |
3,989,000 |
15,836,330 |
|
0.89 |
2019-06-13 |
| 177 |
1133 |
Harbin Electric Company Limited:H |
5,974,000 |
24,194,700 |
|
0.88 |
2019-06-19 |
| 178 |
0832 |
Central China Real Estate Limited:O |
23,727,000 |
79,959,990 |
|
0.87 |
2019-05-16 |
| 179 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
120,116,441 |
466,051,791 |
|
0.87 |
2019-06-24 |
| 180 |
1041 |
Lamtex Holdings Limited:O |
15,291,000 |
3,593,385 |
|
0.86 |
2019-02-28 |
| 181 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,680,320 |
49,706,854 |
|
0.85 |
2019-06-20 |
| 182 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
14,180,000 |
23,964,200 |
|
0.85 |
2018-11-23 |
| 183 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,470,000 |
21,044,700 |
|
0.85 |
2019-06-12 |
| 184 |
0207 |
Joy City Property Limited:O |
119,801,000 |
113,810,950 |
|
0.84 |
2019-06-14 |
| 185 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
48,600,000 |
5,734,800 |
|
0.84 |
2019-04-12 |
| 186 |
2280 |
HC Group Inc.:O |
9,420,000 |
31,274,400 |
|
0.84 |
2019-03-29 |
| 187 |
2028 |
Jolimark Holdings Limited:O |
5,142,000 |
1,465,470 |
|
0.84 |
2017-06-29 |
| 188 |
3169 |
Vanguard Total China index ETF:Unit |
167,900 |
1,497,668 |
|
0.83 |
2019-06-13 |
| 189 |
1608 |
VPower Group International Holdings Limited:O |
21,285,000 |
58,320,900 |
|
0.83 |
2018-12-17 |
| 190 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
9,776,000 |
2,590,640 |
|
0.82 |
2019-05-20 |
| 191 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,060,800 |
2,699,648 |
|
0.80 |
2018-09-11 |
| 192 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,864,000 |
26,237,440 |
|
0.80 |
2019-06-24 |
| 193 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
13,854,000 |
9,559,260 |
|
0.80 |
2018-07-24 |
| 194 |
8383 |
Linocraft Holdings Limited:O |
6,376,000 |
1,179,560 |
|
0.80 |
2019-05-27 |
| 195 |
6822 |
King's Flair International (Holdings) Limited:O |
5,548,000 |
7,656,240 |
|
0.79 |
2019-06-06 |
| 196 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
663,200 |
4,131,736 |
|
0.79 |
2019-05-27 |
| 197 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
2,072,000 |
5,656,560 |
|
0.79 |
2019-02-18 |
| 198 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
1,360,000 |
1,414,400 |
|
0.79 |
2019-03-20 |
| 199 |
1450 |
Be Friends Holding Limited:O |
8,190,000 |
1,547,910 |
|
0.79 |
2019-06-24 |
| 200 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
3,925,000 |
30,497,250 |
|
0.79 |
2019-02-08 |
| 201 |
0975 |
Mongolian Mining Corporation:O |
79,681,386 |
8,127,501 |
|
0.77 |
2019-02-26 |
| 202 |
1999 |
Man Wah Holdings Limited:O |
29,192,400 |
106,552,260 |
|
0.76 |
2019-05-16 |
| 203 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
31,770,000 |
12,390,300 |
|
0.76 |
2019-06-10 |
| 204 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
11,860 |
1,395,329 |
|
0.76 |
2019-06-14 |
| 205 |
1706 |
Shuang Yun Holdings Limited:O |
7,535,000 |
1,393,975 |
|
0.75 |
2019-04-23 |
| 206 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
4,027,000 |
9,262,100 |
|
0.75 |
2019-05-15 |
| 207 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,650,000 |
5,777,000 |
|
0.73 |
2018-08-07 |
| 208 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
3,142,000 |
5,184,300 |
|
0.73 |
2019-03-14 |
| 209 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
34,864,000 |
64,149,760 |
|
0.72 |
2019-06-24 |
| 210 |
6158 |
Zhenro Properties Group Limited:O |
29,700,000 |
145,233,000 |
|
0.72 |
2019-06-19 |
| 211 |
3838 |
China Starch Holdings Limited:O |
43,145,000 |
7,075,780 |
|
0.72 |
2019-04-17 |
| 212 |
1665 |
Pentamaster International Limited:O |
11,464,000 |
9,859,040 |
|
0.72 |
2019-06-24 |
| 213 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,857,494 |
27,252,310 |
|
0.71 |
2019-06-14 |
| 214 |
0802 |
China e-Wallet Payment Group Limited:O |
19,330,000 |
3,286,100 |
|
0.70 |
2018-05-17 |
| 215 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
107,110,000 |
2,035,090 |
|
0.70 |
2017-12-06 |
| 216 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
68,299,500 |
11,679,215 |
|
0.70 |
2019-06-24 |
| 217 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,246,600 |
69,779,346 |
|
0.70 |
2019-06-17 |
| 218 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
4,702,000 |
18,572,900 |
|
0.69 |
2019-06-14 |
| 219 |
1131 |
Agritrade Resources Limited:O |
44,100,000 |
44,982,000 |
|
0.69 |
2019-06-20 |
| 220 |
1222 |
WANG ON GROUP LIMITED:O |
123,440,000 |
10,862,720 |
|
0.69 |
2019-06-21 |
| 221 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
39,749,899 |
73,934,812 |
|
0.69 |
2019-06-24 |
| 222 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
2,635,000 |
4,611,250 |
|
0.68 |
2019-04-08 |
| 223 |
2030 |
Cabbeen Fashion Limited:O |
4,436,000 |
8,472,760 |
|
0.66 |
2019-06-24 |
| 224 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,006,000 |
10,100,240 |
|
0.66 |
2019-04-30 |
| 225 |
9010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
458,100 |
3,018,879 |
|
0.66 |
2019-06-19 |
| 226 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
14,801,000 |
20,129,360 |
|
0.65 |
2019-04-02 |
| 227 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
2,470,000 |
8,398,000 |
|
0.64 |
2019-03-22 |
| 228 |
9169 |
Vanguard Total China index ETF:Unit |
128,900 |
148,235 |
|
0.64 |
2019-01-07 |
| 229 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
47,600 |
1,356,600 |
|
0.63 |
2019-05-14 |
| 230 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,128,000 |
37,383,120 |
|
0.62 |
2019-06-21 |
| 231 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,675,750 |
35,480,445 |
|
0.62 |
2019-05-31 |
| 232 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
122,500 |
4,900,000 |
|
0.61 |
2019-06-12 |
| 233 |
6881 |
China Galaxy Securities Co., Ltd.:H |
22,219,359 |
99,764,922 |
|
0.60 |
2019-05-20 |
| 234 |
0199 |
ITC Properties Group Limited:O |
5,792,923 |
9,905,898 |
|
0.60 |
2019-06-20 |
| 235 |
0333 |
Top Form International Limited:O |
1,280,000 |
1,728,000 |
|
0.60 |
2019-05-30 |
| 236 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,020,000 |
8,284,140 |
|
0.59 |
2019-06-21 |
| 237 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,579,208 |
42,019,902 |
|
0.59 |
2019-06-21 |
| 238 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
6,082,000 |
936,628 |
|
0.58 |
2019-06-05 |
| 239 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
16,444,000 |
23,350,480 |
|
0.58 |
2019-06-11 |
| 240 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
5,512,000 |
4,519,840 |
|
0.58 |
2019-04-25 |
| 241 |
2122 |
Kidsland International Holdings Limited:O |
4,624,000 |
1,387,200 |
|
0.58 |
2019-03-18 |
| 242 |
1310 |
HKBN Ltd.:O |
7,578,500 |
106,705,280 |
|
0.58 |
2019-06-24 |
| 243 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,256,000 |
4,872,960 |
|
0.58 |
2019-03-12 |
| 244 |
0564 |
ZMJ Group Company Limited (CN):H |
1,395,000 |
5,133,600 |
|
0.57 |
2018-10-15 |
| 245 |
3368 |
Parkson Retail Group Limited:O |
15,074,500 |
10,401,405 |
|
0.57 |
2019-06-05 |
| 246 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,798,000 |
3,262,640 |
|
0.57 |
2019-05-28 |
| 247 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
17,088,000 |
53,998,080 |
|
0.57 |
2019-06-24 |
| 248 |
1681 |
Consun Pharmaceutical Group Limited:O |
4,838,000 |
24,528,660 |
|
0.55 |
2019-06-24 |
| 249 |
0554 |
Hans Group Holdings Limited (KY):O |
20,500,000 |
6,150,000 |
|
0.55 |
2019-04-16 |
| 250 |
0922 |
Anxian Yuan China Holdings Limited:O |
4,065,000 |
1,138,200 |
|
0.55 |
2018-08-30 |
| 251 |
1456 |
Guolian Minsheng Securities Company Limited:H |
2,426,000 |
6,307,600 |
|
0.55 |
2019-04-26 |
| 252 |
0820 |
HSBC China Dragon Fund:Unit |
374,453 |
3,482,413 |
|
0.54 |
2019-05-15 |
| 253 |
0626 |
Public Financial Holdings Limited:O |
5,952,769 |
19,644,138 |
|
0.54 |
2019-03-12 |
| 254 |
2098 |
Zall Smart Commerce Group Ltd.:O |
63,734,000 |
65,646,020 |
|
0.54 |
2019-06-13 |
| 255 |
0575 |
Regent Pacific Group Limited:O |
9,852,000 |
2,463,000 |
|
0.54 |
2018-04-30 |
| 256 |
1857 |
China Everbright Water Limited:O |
14,749,740 |
28,761,993 |
|
0.52 |
2019-06-24 |
| 257 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,830,000 |
17,606,600 |
|
0.52 |
2018-08-07 |
| 258 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500,000 |
310,000 |
|
0.52 |
2018-07-27 |
| 259 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,015,200 |
108,364,464 |
|
0.52 |
2019-06-19 |
| 260 |
1086 |
Goodbaby International Holdings Limited:O |
8,634,000 |
15,541,200 |
|
0.52 |
2019-06-17 |
| 261 |
0891 |
Trinity Limited (BM):O |
18,594,000 |
5,950,080 |
|
0.52 |
2019-06-04 |
| 262 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,368,000 |
9,894,400 |
|
0.52 |
2019-02-08 |
| 263 |
2012 |
SUNSHINE OILSANDS LTD.:O |
31,524,667 |
2,427,399 |
|
0.51 |
2019-04-23 |
| 264 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
657,000 |
19,184,400 |
|
0.51 |
2019-06-24 |
| 265 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
738,000 |
3,911,400 |
|
0.50 |
2007-06-26 |
| 266 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
115,500 |
1,203,510 |
|
0.50 |
2019-06-21 |
| 267 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
6,850 |
287,015 |
|
0.50 |
2018-08-31 |
| 268 |
0064 |
GET NICE HOLDINGS LIMITED:O |
47,672,000 |
12,394,720 |
|
0.49 |
2019-03-12 |
| 269 |
3315 |
Goldpac Group Limited:O |
4,111,000 |
7,810,900 |
|
0.49 |
2019-06-17 |
| 270 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
5,843,000 |
9,757,810 |
|
0.49 |
2019-05-24 |
| 271 |
0869 |
Playmates Toys Limited:O |
5,700,000 |
3,534,000 |
|
0.48 |
2019-06-18 |
| 272 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
2,960,000 |
23,472,800 |
|
0.48 |
2019-06-13 |
| 273 |
0538 |
Ajisen (China) Holdings Limited:O |
5,219,000 |
17,640,220 |
|
0.48 |
2019-06-04 |
| 274 |
8080 |
North Asia Strategic Holdings Limited:O |
1,287,054 |
1,068,255 |
|
0.47 |
2019-05-07 |
| 275 |
0226 |
LIPPO LIMITED (HK):O |
2,322,000 |
7,360,740 |
|
0.47 |
2019-03-19 |
| 276 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,462,000 |
10,209,960 |
|
0.46 |
2019-05-31 |
| 277 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000,000 |
990,000 |
|
0.46 |
2009-12-03 |
| 278 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
7,490,000 |
1,190,910 |
|
0.45 |
2018-03-13 |
| 279 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
9,214,952 |
10,412,896 |
|
0.45 |
2019-03-29 |
| 280 |
0609 |
Tiande Chemical Holdings Limited:O |
3,864,000 |
1,719,480 |
|
0.45 |
2019-04-09 |
| 281 |
8279 |
AGTech Holdings Limited:O |
50,506,000 |
24,242,880 |
|
0.45 |
2019-03-01 |
| 282 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
5,148,000 |
8,854,560 |
|
0.45 |
2018-09-03 |
| 283 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,636,000 |
9,411,080 |
* |
0.45 |
2013-06-06 |
| 284 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
4,304,000 |
19,238,880 |
|
0.44 |
2019-03-12 |
| 285 |
2801 |
iShares Core MSCI China Index ETF:Unit |
473,890 |
11,942,028 |
|
0.44 |
2019-06-21 |
| 286 |
0607 |
Fullshare Holdings Limited:O |
86,500,000 |
40,222,500 |
|
0.44 |
2019-06-20 |
| 287 |
1091 |
South Manganese Investment Limited:O |
15,007,655 |
6,153,139 |
|
0.44 |
2019-04-23 |
| 288 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
3,250,000 |
877,500 |
|
0.43 |
2019-05-30 |
| 289 |
1285 |
Jiashili Group Limited:O |
1,792,000 |
2,383,360 |
|
0.43 |
2019-05-03 |
| 290 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
3,508,000 |
1,333,040 |
* |
0.43 |
2014-01-14 |
| 291 |
0916 |
China Longyuan Power Group Corporation Limited:H |
14,346,784 |
71,733,920 |
|
0.43 |
2019-06-24 |
| 292 |
8437 |
RMH Holdings Limited:O |
2,568,000 |
590,640 |
|
0.43 |
2019-01-30 |
| 293 |
0369 |
Wing Tai Properties Limited:O |
5,786,000 |
31,707,280 |
|
0.43 |
2019-05-08 |
| 294 |
1051 |
G-Resources Group Limited:O |
114,774,514 |
7,001,245 |
|
0.42 |
2019-03-22 |
| 295 |
8371 |
Taste•Gourmet Group Limited:O |
1,600,000 |
1,248,000 |
|
0.42 |
2018-06-14 |
| 296 |
0246 |
REAL GOLD MINING LIMITED:O |
3,824,320 |
33,883,475 |
* |
0.42 |
2019-06-24 |
| 297 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
24,303,821 |
81,660,839 |
|
0.42 |
2019-06-05 |
| 298 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
13,719,000 |
1,028,925 |
|
0.42 |
2019-06-11 |
| 299 |
1778 |
Colour Life Services Group Co., Limited:O |
5,500,000 |
28,820,000 |
|
0.41 |
2019-04-24 |
| 300 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,230,000 |
855,950 |
|
0.41 |
2019-06-14 |
| 301 |
2669 |
China Overseas Property Holdings Limited:O |
13,430,933 |
57,484,393 |
|
0.41 |
2019-06-24 |
| 302 |
1712 |
DRAGON MINING LIMITED:O |
560,000 |
1,192,800 |
|
0.40 |
2019-05-30 |
| 303 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
102,845,831 |
547,139,821 |
|
0.40 |
2019-06-24 |
| 304 |
0678 |
Genting Hong Kong Limited:O |
34,164,851 |
34,506,500 |
|
0.40 |
2019-05-28 |
| 305 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
35,968,000 |
6,150,528 |
|
0.40 |
2019-03-12 |
| 306 |
3666 |
Shanghai XNG Holdings Limited:O |
8,896,000 |
1,805,888 |
|
0.40 |
2019-02-18 |
| 307 |
8147 |
Millennium Pacific Group Holdings Limited:O |
2,749,500 |
541,652 |
|
0.40 |
2019-05-30 |
| 308 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
3,584,000 |
1,272,320 |
|
0.39 |
2018-12-11 |
| 309 |
8513 |
MaxWin International Holdings Limited (KY):O |
1,556,000 |
261,408 |
|
0.39 |
2018-11-26 |
| 310 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,111,000 |
5,866,080 |
|
0.39 |
2018-05-17 |
| 311 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
18,063,560 |
83,453,647 |
|
0.38 |
2019-05-02 |
| 312 |
0799 |
IGG Inc:O |
4,904,500 |
42,178,700 |
|
0.38 |
2019-06-12 |
| 313 |
3993 |
CMOC Group Limited (CN):H |
15,094,000 |
37,131,240 |
|
0.38 |
2019-06-21 |
| 314 |
1186 |
China Railway Construction Corporation Limited:H |
7,953,916 |
78,425,612 |
|
0.38 |
2019-06-19 |
| 315 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
8,012,000 |
5,047,560 |
|
0.38 |
2018-08-02 |
| 316 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,068,000 |
11,214,000 |
|
0.38 |
2019-06-24 |
| 317 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
4,582,000 |
10,630,240 |
|
0.37 |
2019-06-21 |
| 318 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
8,421,266 |
749,493 |
|
0.36 |
2018-10-05 |
| 319 |
2001 |
China New Higher Education Group Limited:O |
5,611,000 |
16,889,110 |
|
0.36 |
2019-06-19 |
| 320 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
18,074,738 |
156,707,978 |
|
0.36 |
2019-06-24 |
| 321 |
1072 |
Dongfang Electric Corporation Limited:H |
1,206,000 |
6,343,560 |
|
0.35 |
2019-02-13 |
| 322 |
0815 |
China Silver Group Limited:O |
5,741,000 |
3,214,960 |
|
0.35 |
2019-03-04 |
| 323 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,114,000 |
7,610,900 |
|
0.35 |
2019-05-16 |
| 324 |
8353 |
ANACLE SYSTEMS LIMITED:O |
1,407,000 |
703,500 |
|
0.35 |
2019-02-27 |
| 325 |
0985 |
CST Holding (HK) Limited (KY):O |
136,294,480 |
2,180,712 |
|
0.35 |
2019-04-15 |
| 326 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,848,000 |
9,387,840 |
|
0.35 |
2019-06-24 |
| 327 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
1,052,000 |
12,413,600 |
|
0.35 |
2019-03-12 |
| 328 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
2,394,000 |
3,064,320 |
|
0.35 |
2019-06-05 |
| 329 |
3393 |
Wasion Holdings Limited:O |
3,466,000 |
9,808,780 |
|
0.35 |
2019-04-11 |
| 330 |
0402 |
Peace Map Holding Limited:O |
28,200,000 |
846,000 |
* |
0.35 |
2018-08-07 |
| 331 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,051,000 |
12,071,980 |
|
0.34 |
2019-06-20 |
| 332 |
1766 |
CRRC Corporation Limited:H |
15,069,627 |
101,117,197 |
|
0.34 |
2019-06-13 |
| 333 |
1620 |
Cinese International Group Holdings Limited (KY):O |
4,100,000 |
1,045,500 |
|
0.34 |
2018-07-03 |
| 334 |
0690 |
Uni-Bio Science Group Limited:O |
21,120,000 |
2,703,360 |
|
0.34 |
2019-04-10 |
| 335 |
1773 |
Tianli International Holdings Limited:O |
7,043,000 |
24,580,070 |
|
0.34 |
2019-06-24 |
| 336 |
1382 |
Pacific Textiles Holdings Limited:O |
4,900,000 |
30,380,000 |
|
0.34 |
2019-06-12 |
| 337 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,868,746 |
42,981,158 |
|
0.34 |
2019-06-24 |
| 338 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
1,148,000 |
5,567,800 |
|
0.34 |
2019-04-02 |
| 339 |
6051 |
Youzan Technology Limited:O |
51,860,000 |
23,337,000 |
|
0.34 |
2019-06-14 |
| 340 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,271,000 |
18,599,490 |
|
0.34 |
2019-05-08 |
| 341 |
0602 |
Jiahua Stores Holdings Limited:O |
3,442,500 |
912,263 |
|
0.33 |
2018-12-27 |
| 342 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,395,000 |
26,975,000 |
|
0.33 |
2019-06-11 |
| 343 |
0856 |
VSTECS Holdings Limited:O |
4,778,000 |
18,825,320 |
|
0.33 |
2019-06-24 |
| 344 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,894,000 |
5,170,620 |
|
0.33 |
2018-08-06 |
| 345 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,157,000 |
9,822,930 |
|
0.32 |
2019-06-10 |
| 346 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
3,470,000 |
19,015,600 |
|
0.32 |
2019-06-24 |
| 347 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,191,000 |
79,214,660 |
|
0.32 |
2019-06-24 |
| 348 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,259,234 |
6,133,297 |
|
0.32 |
2019-03-12 |
| 349 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,338,410 |
53,698,986 |
|
0.32 |
2019-04-26 |
| 350 |
1088 |
China Shenhua Energy Company Limited:H |
10,799,069 |
187,039,875 |
|
0.32 |
2019-06-24 |
| 351 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,788,852 |
275,091,068 |
|
0.32 |
2019-06-24 |
| 352 |
3988 |
BANK OF CHINA LIMITED:H |
263,770,993 |
862,531,147 |
|
0.32 |
2019-06-24 |
| 353 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
1,996,000 |
848,300 |
|
0.31 |
2018-08-30 |
| 354 |
1420 |
Chuan Holdings Limited:O |
3,220,000 |
489,440 |
|
0.31 |
2018-05-10 |
| 355 |
1698 |
Boshiwa International Holding Limited:O |
6,442,622 |
10,823,605 |
* |
0.31 |
2018-06-26 |
| 356 |
0221 |
Easy One Financial Group Limited:O |
1,725,480 |
802,348 |
|
0.31 |
2017-06-29 |
| 357 |
2768 |
Jiayuan International Group Limited:O |
7,866,000 |
26,744,400 |
|
0.31 |
2019-05-08 |
| 358 |
2111 |
Best Pacific International Holdings Limited:O |
3,170,000 |
8,115,200 |
|
0.30 |
2019-06-20 |
| 359 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
11,344,000 |
51,728,640 |
|
0.30 |
2019-06-20 |
| 360 |
6823 |
HKT Limited (KY):O |
22,567,198 |
286,603,415 |
|
0.30 |
2019-06-21 |
| 361 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,698,862 |
222,536,330 |
|
0.30 |
2019-06-24 |
| 362 |
0372 |
PT International Development Corporation Limited:O |
6,000,000 |
2,880,000 |
|
0.30 |
2019-03-14 |
| 363 |
6885 |
Henan Jinma Energy Company Limited:H |
400,000 |
1,572,000 |
|
0.30 |
2019-05-08 |
| 364 |
1881 |
Regal Real Estate Investment Trust:Unit |
9,497,000 |
23,172,680 |
|
0.29 |
2019-06-18 |
| 365 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,146,835 |
31,720,097 |
|
0.29 |
2019-06-14 |
| 366 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,572,314 |
42,237,396 |
|
0.29 |
2019-06-21 |
| 367 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
3,020,000 |
9,664,000 |
|
0.29 |
2019-05-29 |
| 368 |
1431 |
YuanShengTai Dairy Farm Limited:O |
13,618,000 |
2,097,172 |
|
0.29 |
2018-08-07 |
| 369 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
850,000 |
21,420,000 |
|
0.29 |
2018-11-29 |
| 370 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
3,094,000 |
7,673,120 |
|
0.29 |
2019-06-06 |
| 371 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
81,900 |
650,286 |
|
0.29 |
2019-05-22 |
| 372 |
0040 |
Gold Peak Technology Group Limited:O |
2,246,000 |
1,819,260 |
|
0.29 |
2019-04-08 |
| 373 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
13,298,000 |
19,149,120 |
|
0.29 |
2019-06-21 |
| 374 |
0787 |
Global Brands Group Holding Limited:O |
2,918,800 |
1,984,784 |
|
0.28 |
2019-06-05 |
| 375 |
1388 |
Embry Holdings Limited:O |
1,182,000 |
2,624,040 |
|
0.28 |
2019-05-15 |
| 376 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
97,000 |
854,570 |
|
0.28 |
2019-06-14 |
| 377 |
8015 |
China Trends Holdings Limited:Wrnt |
16,736,000 |
167,360 |
|
0.28 |
2018-07-16 |
| 378 |
1366 |
Jiangnan Group Limited:O |
11,248,000 |
3,824,320 |
|
0.28 |
2018-11-29 |
| 379 |
1161 |
WATER OASIS GROUP LIMITED:O |
1,866,000 |
1,959,300 |
|
0.27 |
2019-02-28 |
| 380 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
6,900,000 |
786,600 |
|
0.27 |
2018-10-31 |
| 381 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
84,133,875 |
275,959,110 |
|
0.27 |
2019-06-21 |
| 382 |
0999 |
I.T LIMITED:O |
3,272,000 |
11,059,360 |
|
0.27 |
2019-03-27 |
| 383 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
542,000 |
563,680 |
|
0.27 |
2019-06-24 |
| 384 |
1763 |
China Isotope & Radiation Corporation:H |
217,400 |
4,152,340 |
|
0.27 |
2019-06-05 |
| 385 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
540,000 |
5,994,000 |
|
0.27 |
2019-05-27 |
| 386 |
1571 |
Xin Point Holdings Limited:O |
2,703,706 |
4,569,263 |
|
0.27 |
2019-06-24 |
| 387 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
37,400 |
807,840 |
|
0.27 |
2019-06-10 |
| 388 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,035,000 |
65,609,100 |
|
0.27 |
2019-04-16 |
| 389 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
1,010,000 |
8,524,400 |
|
0.26 |
2018-11-23 |
| 390 |
1612 |
Vincent Medical Holdings Limited:O |
1,688,000 |
1,114,080 |
|
0.26 |
2019-05-30 |
| 391 |
0318 |
Vongroup Limited:O |
503,000 |
218,805 |
|
0.26 |
2018-03-14 |
| 392 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
16,830,000 |
10,098,000 |
|
0.26 |
2019-06-04 |
| 393 |
6030 |
CITIC Securities Company Limited:H |
5,855,727 |
93,457,403 |
|
0.26 |
2019-06-24 |
| 394 |
1899 |
Xingda International Holdings Limited:O |
3,815,943 |
8,127,959 |
|
0.26 |
2019-06-13 |
| 395 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
33,450 |
2,284,635 |
|
0.25 |
2019-01-30 |
| 396 |
3888 |
Kingsoft Corporation Limited:O |
3,459,842 |
62,623,140 |
|
0.25 |
2019-06-21 |
| 397 |
1375 |
Central China Securities Co., Ltd.:H |
3,000,000 |
5,400,000 |
|
0.25 |
2019-03-05 |
| 398 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,134,000 |
1,962,880 |
|
0.25 |
2018-11-30 |
| 399 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
12,556,044 |
107,228,616 |
|
0.25 |
2019-06-24 |
| 400 |
0266 |
TIAN TECK LAND LIMITED:O |
1,158,000 |
9,958,800 |
|
0.24 |
2019-03-18 |
| 401 |
1211 |
BYD COMPANY LIMITED:H |
2,231,358 |
105,654,801 |
|
0.24 |
2019-06-24 |
| 402 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1,934,000 |
9,650,660 |
|
0.24 |
2019-03-07 |
| 403 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,986,000 |
8,500,080 |
|
0.24 |
2019-04-15 |
| 404 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,998,356 |
123,748,032 |
|
0.24 |
2019-06-17 |
| 405 |
0646 |
China Environmental Technology Holdings Limited:O |
8,864,000 |
274,784 |
|
0.24 |
2018-08-30 |
| 406 |
1866 |
CHINA XLX FERTILISER LTD.:O |
2,841,000 |
6,591,120 |
|
0.24 |
2019-06-06 |
| 407 |
3983 |
China BlueChemical Ltd.:H |
4,266,000 |
9,129,240 |
|
0.24 |
2019-04-30 |
| 408 |
0380 |
China Pipe Group Limited (BM):O |
3,200,000 |
793,600 |
|
0.24 |
2019-04-25 |
| 409 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,383,204 |
529,543,404 |
|
0.24 |
2019-06-24 |
| 410 |
0857 |
PETROCHINA COMPANY LIMITED:H |
50,271,243 |
219,182,619 |
|
0.24 |
2019-06-24 |
| 411 |
0543 |
Pacific Online Limited:O |
2,685,000 |
4,188,600 |
|
0.24 |
2019-04-18 |
| 412 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
831,000 |
13,196,280 |
|
0.24 |
2019-04-09 |
| 413 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,455,458 |
36,824,342 |
|
0.23 |
2019-06-21 |
| 414 |
0866 |
China Qinfa Group Limited:O |
5,834,000 |
1,487,670 |
|
0.23 |
2019-01-28 |
| 415 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
9,773,745 |
59,619,845 |
|
0.23 |
2019-06-20 |
| 416 |
0940 |
China Animal Healthcare Ltd.:O |
4,550,000 |
23,660,000 |
* |
0.23 |
2017-05-26 |
| 417 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,766,376 |
39,923,586 |
|
0.23 |
2019-01-18 |
| 418 |
0210 |
Daphne International Holdings Limited:O |
3,794,000 |
796,740 |
|
0.23 |
2018-11-08 |
| 419 |
0877 |
OM Technologies (Group) Limited:O |
1,839,000 |
7,778,970 |
|
0.23 |
2019-06-10 |
| 420 |
0933 |
Viva Goods Company Limited:O |
20,256,000 |
10,128,000 |
|
0.23 |
2019-06-06 |
| 421 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
862,000 |
10,585,360 |
|
0.23 |
2019-05-22 |
| 422 |
0212 |
NANYANG HOLDINGS LIMITED:O |
78,500 |
4,615,800 |
|
0.23 |
2019-04-17 |
| 423 |
0177 |
Jiangsu Expressway Company Limited:H |
2,744,000 |
30,184,000 |
|
0.22 |
2019-06-17 |
| 424 |
0357 |
Hainan Meilan International Airport Company Limited:H |
509,000 |
2,830,040 |
|
0.22 |
2019-06-21 |
| 425 |
0006 |
Power Assets Holdings Limited:O |
4,768,339 |
268,934,320 |
|
0.22 |
2019-06-24 |
| 426 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
634,000 |
5,686,980 |
|
0.22 |
2017-10-20 |
| 427 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
200,000 |
124,000 |
|
0.22 |
2019-05-15 |
| 428 |
0880 |
SJM Holdings Limited:O |
12,595,737 |
109,834,827 |
|
0.22 |
2019-06-24 |
| 429 |
2666 |
Genertec Universal Medical Group Company Limited:O |
3,799,500 |
23,708,880 |
|
0.22 |
2019-06-13 |
| 430 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
13,023,000 |
11,850,930 |
|
0.22 |
2019-05-22 |
| 431 |
0864 |
Wing Lee Property Investments Limited:O |
844,000 |
624,560 |
|
0.22 |
2018-05-17 |
| 432 |
2223 |
Casablanca Group Limited (KY):O |
564,000 |
507,600 |
|
0.22 |
2018-05-17 |
| 433 |
3389 |
Hengdeli Holdings Limited:O |
10,148,000 |
4,059,200 |
|
0.22 |
2019-05-30 |
| 434 |
0024 |
BURWILL HOLDINGS LIMITED:O |
11,048,000 |
1,193,184 |
|
0.22 |
2018-11-19 |
| 435 |
1035 |
BBI Life Sciences Corporation:O |
1,168,500 |
2,559,015 |
|
0.21 |
2019-06-03 |
| 436 |
9810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
10,000 |
105,000 |
|
0.21 |
2019-05-08 |
| 437 |
0722 |
UMP Healthcare Holdings Limited:O |
1,610,000 |
2,527,700 |
|
0.21 |
2019-02-27 |
| 438 |
1765 |
XJ International Holdings Co., Ltd.:O |
14,140,000 |
14,564,200 |
|
0.21 |
2019-06-19 |
| 439 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
3,335,500 |
11,407,410 |
|
0.21 |
2019-06-18 |
| 440 |
1800 |
China Communications Construction Company Limited:H |
9,307,266 |
68,408,405 |
|
0.21 |
2019-06-20 |
| 441 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,956,280 |
9,772,012 |
|
0.21 |
2019-06-24 |
| 442 |
8226 |
KOALA Financial Group Limited:O |
5,760,000 |
184,320 |
|
0.21 |
2019-06-12 |
| 443 |
3999 |
DaChan Food (Asia) Limited:O |
2,085,000 |
959,100 |
|
0.21 |
2019-04-17 |
| 444 |
6169 |
China YuHua Education Corporation Limited:O |
6,706,000 |
22,532,160 |
|
0.20 |
2019-06-24 |
| 445 |
8283 |
Zhongshi Minan Holdings Limited:O |
4,080,000 |
4,692,000 |
|
0.20 |
2019-06-14 |
| 446 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
4,095,000 |
9,950,850 |
|
0.20 |
2019-03-29 |
| 447 |
1958 |
BAIC Motor Corporation Limited:H |
5,122,000 |
25,405,120 |
|
0.20 |
2019-06-24 |
| 448 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,624,000 |
15,429,120 |
|
0.20 |
2019-04-11 |
| 449 |
6836 |
Amrita Global Development Limited:O |
1,976,000 |
2,193,360 |
|
0.20 |
2019-03-15 |
| 450 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
390,000 |
1,536,600 |
|
0.20 |
2019-04-16 |
| 451 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
8,200 |
200,900 |
|
0.20 |
2018-06-04 |
| 452 |
3161 |
XIE Shares FTSE Chimerica ETF:Unit |
6,000 |
74,400 |
* |
0.20 |
2018-06-13 |
| 453 |
0603 |
China Oil And Gas Group Limited:O |
11,601,600 |
4,408,608 |
|
0.20 |
2019-01-22 |
| 454 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,776,000 |
8,631,360 |
|
0.20 |
2017-10-12 |
| 455 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
3,160,000 |
24,300,400 |
|
0.20 |
2018-05-29 |
| 456 |
8163 |
NOIZ Group Limited:O |
4,000,000 |
80,000 |
|
0.20 |
2019-03-08 |
| 457 |
8171 |
China Trends Holdings Limited:O |
83,680,000 |
836,800 |
|
0.20 |
2018-07-16 |
| 458 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
15,702,000 |
58,882,500 |
|
0.20 |
2019-06-06 |
| 459 |
8198 |
Crypto Flow Technology Limited:O |
6,132,000 |
797,160 |
|
0.19 |
2019-04-12 |
| 460 |
8635 |
Elephant Holdings Group Limited:O |
772,000 |
262,480 |
|
0.19 |
2019-06-14 |
| 461 |
2225 |
Jinhai Medical Technology Limited:O |
2,369,000 |
4,169,440 |
|
0.19 |
2018-10-19 |
| 462 |
8370 |
Zhi Sheng Group Holdings Limited:O |
1,280,000 |
371,200 |
|
0.19 |
2019-03-21 |
| 463 |
0953 |
Shaw Brothers Holdings Limited:O |
2,700,000 |
583,200 |
|
0.19 |
2019-02-28 |
| 464 |
6896 |
Golden Throat Holdings Group Company Limited:O |
1,398,000 |
3,117,540 |
|
0.19 |
2019-05-30 |
| 465 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,277,000 |
14,174,700 |
|
0.19 |
2019-06-17 |
| 466 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
46,932,000 |
63,827,520 |
|
0.19 |
2019-06-11 |
| 467 |
0751 |
Skyworth Group Limited:O |
5,722,000 |
12,359,520 |
|
0.19 |
2019-04-30 |
| 468 |
0498 |
Blue River Holdings Limited:O |
10,266,000 |
1,149,792 |
|
0.19 |
2019-06-17 |
| 469 |
0993 |
XinKong International Capital Holdings Limited:O |
6,608,000 |
3,436,160 |
|
0.18 |
2019-06-19 |
| 470 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
451,317 |
11,373,188 |
|
0.18 |
2019-04-03 |
| 471 |
0699 |
CAR Inc.:O |
3,886,000 |
23,549,160 |
|
0.18 |
2019-05-27 |
| 472 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
2,182,000 |
2,509,300 |
|
0.18 |
2018-01-25 |
| 473 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,452,891 |
158,133,839 |
|
0.18 |
2019-06-24 |
| 474 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,158,171 |
58,378,526 |
|
0.18 |
2019-06-24 |
| 475 |
0848 |
Maoye International Holdings Limited:O |
9,285,000 |
5,106,750 |
|
0.18 |
2019-04-17 |
| 476 |
1402 |
i-Control Holdings Limited:O |
1,800,000 |
567,000 |
|
0.18 |
2019-05-07 |
| 477 |
3998 |
Bosideng International Holdings Limited:O |
19,246,000 |
33,295,580 |
* |
0.18 |
2019-06-21 |
| 478 |
1336 |
New China Life Insurance Company Ltd.:H |
1,859,554 |
69,919,230 |
|
0.18 |
2019-06-18 |
| 479 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
1,767,000 |
2,261,760 |
|
0.18 |
2019-04-25 |
| 480 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
11,016,000 |
385,560 |
|
0.18 |
2019-06-21 |
| 481 |
0055 |
Neway Group Holdings Limited:O |
450,000 |
130,500 |
|
0.18 |
2016-04-06 |
| 482 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,177,916 |
529,234 |
|
0.18 |
2018-08-03 |
| 483 |
1368 |
Xtep International Holdings Limited:O |
4,399,000 |
19,443,580 |
|
0.18 |
2019-06-17 |
| 484 |
6136 |
Kangda International Environmental Company Limited:O |
3,560,000 |
3,132,800 |
|
0.18 |
2019-04-02 |
| 485 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
1,228,000 |
1,154,320 |
|
0.17 |
2019-05-29 |
| 486 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
3,198,500 |
23,636,915 |
|
0.17 |
2019-06-13 |
| 487 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
350,000 |
129,500 |
|
0.17 |
2016-10-04 |
| 488 |
1910 |
Samsonite Group S.A.:O |
2,451,389 |
41,281,391 |
|
0.17 |
2019-06-24 |
| 489 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,284,000 |
17,542,880 |
|
0.17 |
2019-05-20 |
| 490 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
6,368,000 |
6,176,960 |
|
0.17 |
2019-05-16 |
| 491 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
386,000 |
3,033,960 |
|
0.17 |
2019-04-26 |
| 492 |
0047 |
Hop Hing Group Holdings Limited:O |
17,020,000 |
2,365,780 |
|
0.17 |
2019-04-24 |
| 493 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
27,600 |
237,912 |
|
0.17 |
2019-06-18 |
| 494 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,146,980 |
32,719,975 |
|
0.17 |
2019-06-24 |
| 495 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
1,080,000 |
98,280 |
|
0.17 |
2019-05-14 |
| 496 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
637,079 |
6,931,420 |
|
0.16 |
2019-04-25 |
| 497 |
3323 |
China National Building Material Company Limited:H |
6,360,518 |
42,233,840 |
|
0.16 |
2019-06-21 |
| 498 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,070,000 |
10,875,600 |
|
0.16 |
2019-05-22 |
| 499 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,989,000 |
6,127,450 |
|
0.16 |
2019-03-18 |
| 500 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
422,000 |
1,662,680 |
|
0.16 |
2019-03-25 |
| 501 |
0712 |
Comtec Solar Systems Group Limited:O |
3,396,000 |
230,928 |
|
0.16 |
2019-04-03 |
| 502 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,242,000 |
11,882,600 |
|
0.16 |
2019-05-20 |
| 503 |
3700 |
Inkeverse Group Limited:O |
3,317,000 |
5,605,730 |
|
0.16 |
2019-05-14 |
| 504 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
10,000,000 |
2,650,000 |
|
0.16 |
2018-05-28 |
| 505 |
0509 |
Century Sunshine Group Holdings Limited:O |
7,315,000 |
1,645,875 |
|
0.16 |
2019-06-03 |
| 506 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
1,180,000 |
3,410,200 |
|
0.16 |
2019-06-21 |
| 507 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,009,000 |
14,753,120 |
|
0.16 |
2019-06-24 |
| 508 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
83,270 |
2,922,777 |
|
0.16 |
2019-05-10 |
| 509 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000,000 |
1,180,000 |
|
0.16 |
2019-04-04 |
| 510 |
8402 |
Plateau Treasures Limited:O |
750,000 |
318,750 |
|
0.16 |
2019-04-08 |
| 511 |
1180 |
Paradise Entertainment Limited (BM):O |
1,644,000 |
2,022,120 |
|
0.16 |
2019-05-09 |
| 512 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,945,000 |
28,176,750 |
|
0.16 |
2019-04-30 |
| 513 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,354,878 |
49,719,292 |
|
0.16 |
2019-05-31 |
| 514 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
13,967,646 |
183,814,221 |
|
0.15 |
2019-06-24 |
| 515 |
3302 |
KINERGY CORPORATION LTD.:O |
1,308,000 |
889,440 |
|
0.15 |
2019-06-13 |
| 516 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
3,908,000 |
5,822,920 |
|
0.15 |
2018-12-18 |
| 517 |
0705 |
Ding He Mining Holdings Limited:O |
10,031,000 |
320,992 |
* |
0.15 |
2017-11-22 |
| 518 |
1897 |
Million Hope Industries Holdings Limited:O |
661,226 |
462,858 |
|
0.15 |
2019-03-19 |
| 519 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,653,065 |
2,198,576 |
|
0.15 |
2018-05-17 |
| 520 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
23,940,000 |
22,024,800 |
|
0.15 |
2019-04-16 |
| 521 |
1165 |
Shunfeng International Clean Energy Limited:O |
7,503,120 |
2,325,967 |
|
0.15 |
2018-03-14 |
| 522 |
3337 |
Anton Oilfield Services Group:O |
4,496,000 |
4,720,800 |
|
0.15 |
2019-06-10 |
| 523 |
0701 |
CNT GROUP LIMITED:O |
2,838,000 |
908,160 |
|
0.15 |
2018-08-10 |
| 524 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,739,980 |
15,595,717 |
|
0.15 |
2019-06-17 |
| 525 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,700,000 |
442,000 |
|
0.15 |
2019-03-26 |
| 526 |
0255 |
Lung Kee Group Holdings Limited:O |
934,000 |
2,783,320 |
|
0.15 |
2019-06-13 |
| 527 |
1371 |
China Ecotourism Group Limited:O |
1,466,512 |
439,954 |
|
0.15 |
2019-06-17 |
| 528 |
2678 |
Texhong International Group Limited:O |
1,345,500 |
12,217,140 |
|
0.15 |
2019-05-22 |
| 529 |
0777 |
NetDragon Websoft Holdings Limited:O |
779,000 |
15,097,020 |
|
0.15 |
2019-06-24 |
| 530 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
3,270,000 |
1,030,050 |
|
0.15 |
2018-08-22 |
| 531 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
395,750 |
435,325 |
|
0.15 |
2019-06-19 |
| 532 |
1038 |
CK Infrastructure Holdings Limited:O |
3,838,911 |
246,650,032 |
|
0.14 |
2019-06-24 |
| 533 |
0992 |
LENOVO GROUP LIMITED:O |
17,388,925 |
101,725,211 |
|
0.14 |
2019-06-14 |
| 534 |
3383 |
Agile Group Holdings Limited (KY):O |
5,656,000 |
59,048,640 |
|
0.14 |
2019-06-12 |
| 535 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,447,041 |
56,426,234 |
|
0.14 |
2019-06-17 |
| 536 |
1234 |
China Lilang Limited:O |
1,725,000 |
11,954,250 |
|
0.14 |
2019-06-17 |
| 537 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,632,514 |
152,685,812 |
|
0.14 |
2019-06-20 |
| 538 |
0494 |
LI & FUNG LIMITED:O |
12,175,839 |
13,758,698 |
|
0.14 |
2019-06-24 |
| 539 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
1,208,000 |
640,240 |
|
0.14 |
2019-05-17 |
| 540 |
0822 |
Ka Shui International Holdings Limited:O |
1,278,000 |
664,560 |
|
0.14 |
2019-03-21 |
| 541 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
1,554,000 |
1,118,880 |
|
0.14 |
2019-03-21 |
| 542 |
2883 |
China Oilfield Services Limited:H |
2,571,388 |
19,696,832 |
|
0.14 |
2019-04-29 |
| 543 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,110,266 |
123,524,713 |
|
0.14 |
2019-06-24 |
| 544 |
1810 |
Xiaomi Corporation:B |
24,369,409 |
242,475,620 |
|
0.14 |
2019-06-24 |
| 545 |
8123 |
Sinofortune Financial Holdings Limited:O |
10,722,000 |
375,270 |
|
0.14 |
2019-02-14 |
| 546 |
1610 |
COFCO Joycome Foods Limited:O |
5,394,000 |
13,754,700 |
|
0.14 |
2019-06-21 |
| 547 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
16,600 |
314,736 |
|
0.14 |
2019-03-18 |
| 548 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
3,570,000 |
5,926,200 |
|
0.14 |
2019-04-18 |
| 549 |
1357 |
Meitu, Inc.:O |
5,750,100 |
15,525,270 |
|
0.14 |
2019-06-21 |
| 550 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,994,399 |
4,623,407,164 |
|
0.14 |
2019-06-24 |
| 551 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,984,000 |
20,649,280 |
|
0.13 |
2019-05-21 |
| 552 |
2779 |
China Xinhua Education Group Limited:O |
2,137,000 |
5,620,310 |
|
0.13 |
2019-05-16 |
| 553 |
0276 |
Mongolia Energy Corporation Limited:O |
2,473,250 |
316,576 |
|
0.13 |
2019-06-11 |
| 554 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
12,885,248 |
24,610,824 |
|
0.13 |
2019-06-12 |
| 555 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
3,946,000 |
12,824,500 |
|
0.13 |
2019-06-17 |
| 556 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
713,000 |
29,732,100 |
|
0.13 |
2019-06-06 |
| 557 |
1585 |
Yadea Group Holdings Ltd.:O |
3,906,000 |
9,921,240 |
|
0.13 |
2019-06-13 |
| 558 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,149,154 |
12,873,432 |
|
0.13 |
2019-04-12 |
| 559 |
1360 |
NOVA Group Holdings Limited (KY):O |
1,900,000 |
3,876,000 |
|
0.13 |
2019-06-12 |
| 560 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,220,000 |
7,104,000 |
|
0.13 |
2019-04-01 |
| 561 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,079,000 |
15,774,980 |
|
0.13 |
2019-06-24 |
| 562 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
805,000 |
7,607,250 |
|
0.13 |
2018-11-06 |
| 563 |
8462 |
Omnibridge Holdings Limited:O |
765,000 |
267,750 |
|
0.13 |
2019-06-24 |
| 564 |
3333 |
China Evergrande Group:O |
16,618,600 |
368,101,990 |
|
0.13 |
2019-06-05 |
| 565 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
1,520,000 |
988,000 |
|
0.12 |
2019-03-12 |
| 566 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
949,000 |
1,338,090 |
|
0.12 |
2019-05-27 |
| 567 |
0005 |
HSBC HOLDINGS PLC:O |
25,519,750 |
1,642,195,913 |
|
0.12 |
2019-06-24 |
| 568 |
1034 |
Fullwealth International Group Holdings Limited:O |
1,984,000 |
384,896 |
|
0.12 |
2019-05-31 |
| 569 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,922,665 |
40,661,213 |
|
0.12 |
2019-06-24 |
| 570 |
0258 |
TOMSON GROUP LIMITED:O |
2,390,447 |
5,426,315 |
|
0.12 |
2018-08-16 |
| 571 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
84,000 |
4,334,400 |
|
0.12 |
2019-03-06 |
| 572 |
0094 |
Greenheart Group Limited:O |
2,239,477 |
716,633 |
|
0.12 |
2019-04-12 |
| 573 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,840,952 |
253,789,364 |
|
0.12 |
2019-06-24 |
| 574 |
3678 |
Soho Holly Futures Co., Ltd.:H |
300,000 |
363,000 |
|
0.12 |
2019-04-25 |
| 575 |
2662 |
MH Development Limited:O |
1,292,048 |
10,142,577 |
|
0.12 |
2019-06-13 |
| 576 |
1742 |
HPC Holdings Limited (KY):O |
1,905,000 |
428,625 |
|
0.12 |
2019-06-13 |
| 577 |
0124 |
Guangdong Land Holdings Limited:O |
2,024,000 |
2,894,320 |
|
0.12 |
2016-11-03 |
| 578 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,314,875 |
71,767,044 |
|
0.12 |
2019-06-21 |
| 579 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
1,800,000 |
1,386,000 |
|
0.12 |
2018-08-20 |
| 580 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,729,503 |
819,700,332 |
|
0.12 |
2019-06-24 |
| 581 |
0327 |
PAX Global Technology Limited:O |
1,280,000 |
3,814,400 |
|
0.12 |
2019-04-29 |
| 582 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
513,000 |
2,831,760 |
|
0.12 |
2019-05-02 |
| 583 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
5,750 |
138,863 |
|
0.12 |
2018-01-29 |
| 584 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,324,000 |
8,319,920 |
|
0.12 |
2019-06-21 |
| 585 |
1314 |
Tsui Wah Holdings Limited:O |
1,628,000 |
1,090,760 |
|
0.12 |
2019-06-12 |
| 586 |
0428 |
Cocoon Holdings Limited:O |
138,000 |
42,780 |
|
0.12 |
2019-06-24 |
| 587 |
0958 |
Huaneng Renewables Corporation Limited:H |
5,786,500 |
12,498,840 |
|
0.12 |
2019-06-12 |
| 588 |
2108 |
K2 F&B Holdings Limited:O |
920,000 |
207,000 |
|
0.12 |
2019-03-28 |
| 589 |
1661 |
China Frontier Technology Group:O |
1,810,000 |
778,300 |
|
0.11 |
2018-10-23 |
| 590 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
256,400 |
9,743,200 |
|
0.11 |
2019-06-24 |
| 591 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
3,234,912 |
19,506,519 |
|
0.11 |
2019-06-19 |
| 592 |
8146 |
Grace Wine Holdings Limited:O |
900,000 |
243,000 |
|
0.11 |
2019-06-14 |
| 593 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,860,000 |
14,131,600 |
|
0.11 |
2019-03-04 |
| 594 |
0829 |
Shenguan Holdings (Group) Limited:O |
3,610,000 |
1,209,350 |
|
0.11 |
2019-04-04 |
| 595 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,682,000 |
6,711,180 |
|
0.11 |
2019-06-18 |
| 596 |
8056 |
Life Concepts Holdings Limited (KY):O |
890,000 |
275,900 |
|
0.11 |
2019-01-02 |
| 597 |
2358 |
Jiu Rong Holdings Limited:O |
6,000,000 |
810,000 |
|
0.11 |
2019-05-31 |
| 598 |
3121 |
ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit |
3,600 |
41,400 |
|
0.11 |
2019-02-21 |
| 599 |
2880 |
Liaoning Port Co., Ltd.:H |
5,588,600 |
5,700,372 |
|
0.11 |
2019-03-08 |
| 600 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
1,500,000 |
525,000 |
|
0.11 |
2018-06-21 |
| 601 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
5,418,000 |
20,642,580 |
|
0.11 |
2019-06-24 |
| 602 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
2,405,000 |
4,641,650 |
|
0.11 |
2019-03-11 |
| 603 |
3046 |
Value China ETF:Unit |
4,700 |
181,185 |
|
0.11 |
2019-01-21 |
| 604 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
13,387,000 |
8,701,550 |
|
0.11 |
2019-06-21 |
| 605 |
0410 |
SOHO CHINA LIMITED:O |
5,516,000 |
14,341,600 |
|
0.11 |
2019-04-30 |
| 606 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,989,000 |
13,724,100 |
|
0.11 |
2019-06-24 |
| 607 |
0373 |
ALLIED GROUP LIMITED (HK):O |
185,000 |
7,982,750 |
|
0.11 |
2019-03-12 |
| 608 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,880,000 |
902,400 |
|
0.10 |
2019-06-04 |
| 609 |
0267 |
CITIC Limited (HK):O |
30,321,173 |
339,597,138 |
|
0.10 |
2019-06-24 |
| 610 |
1224 |
C C Land Holdings Limited:O |
4,032,000 |
7,297,920 |
|
0.10 |
2019-03-14 |
| 611 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
2,480,000 |
3,720,000 |
|
0.10 |
2019-03-20 |
| 612 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
482,992 |
10,867,320 |
|
0.10 |
2019-06-18 |
| 613 |
0755 |
DevGreat Group Limited:O |
15,290,000 |
1,819,510 |
|
0.10 |
2019-03-08 |
| 614 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,759,631 |
31,603,950 |
|
0.10 |
2019-06-17 |
| 615 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,225,848 |
53,508,265 |
|
0.10 |
2019-06-21 |
| 616 |
0813 |
Shimao Group Holdings Limited:O |
3,304,259 |
80,128,281 |
|
0.10 |
2019-06-20 |
| 617 |
0806 |
Value Partners Group Limited:O |
1,846,000 |
9,857,640 |
|
0.10 |
2019-06-21 |
| 618 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,872,878 |
2,809,317 |
|
0.10 |
2019-03-12 |
| 619 |
1230 |
Yashili International Holdings Ltd:O |
4,654,000 |
5,119,400 |
|
0.10 |
2019-05-27 |
| 620 |
3813 |
Pou Sheng International (Holdings) Limited:O |
5,243,000 |
9,542,260 |
|
0.10 |
2019-03-26 |
| 621 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
624,500 |
27,727,800 |
|
0.10 |
2019-06-21 |
| 622 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
2,710 |
281,569 |
|
0.10 |
2019-05-27 |
| 623 |
0371 |
Beijing Enterprises Water Group Limited:O |
9,588,409 |
44,394,334 |
|
0.10 |
2019-06-21 |
| 624 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
658,000 |
11,291,280 |
|
0.10 |
2019-06-18 |
| 625 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
864,000 |
215,136 |
|
0.10 |
2019-04-17 |
| 626 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,429,050 |
151,050,585 |
|
0.10 |
2019-06-21 |
| 627 |
0819 |
Tianneng Power International Limited:O |
1,070,000 |
6,719,600 |
|
0.09 |
2019-04-30 |
| 628 |
2825 |
W.I.S.E.-CSI HK 100 Tracker:Unit |
43,200 |
1,123,200 |
|
0.09 |
2018-12-10 |
| 629 |
1540 |
Left Field Printing Group Limited:O |
459,279 |
339,866 |
|
0.09 |
2019-06-24 |
| 630 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
5,502,000 |
1,320,480 |
|
0.09 |
2018-04-20 |
| 631 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
165,000 |
4,760,250 |
|
0.09 |
2019-06-21 |
| 632 |
0347 |
Angang Steel Company Limited:H |
978,980 |
3,387,271 |
|
0.09 |
2019-06-18 |
| 633 |
0305 |
Wuling Motors Holdings Limited:O |
1,840,000 |
745,200 |
|
0.09 |
2019-03-01 |
| 634 |
0555 |
REXLot Holdings Limited:O |
13,326,065 |
279,847 |
* |
0.09 |
2018-09-11 |
| 635 |
0434 |
Boyaa Interactive International Limited:O |
640,000 |
979,200 |
|
0.09 |
2019-06-10 |
| 636 |
2888 |
STANDARD CHARTERED PLC:O |
2,880,614 |
199,050,427 |
|
0.09 |
2019-06-24 |
| 637 |
0307 |
Up Energy Development Group Limited:O |
4,000,000 |
516,000 |
* |
0.09 |
2017-10-19 |
| 638 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
667,000 |
386,860 |
|
0.09 |
2019-05-07 |
| 639 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
3,770,000 |
4,071,600 |
|
0.09 |
2019-05-03 |
| 640 |
0004 |
Wharf (Holdings) Limited (The):O |
2,674,618 |
55,230,862 |
|
0.09 |
2019-06-24 |
| 641 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
617,000 |
8,699,700 |
|
0.09 |
2019-03-12 |
| 642 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
911,000 |
36,576,650 |
|
0.09 |
2019-06-19 |
| 643 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
9,134,943 |
278,615,762 |
|
0.09 |
2019-06-24 |
| 644 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
503,500 |
178,743 |
|
0.09 |
2019-01-16 |
| 645 |
3900 |
Greentown China Holdings Limited:O |
1,870,000 |
10,266,300 |
|
0.09 |
2019-02-25 |
| 646 |
0665 |
Haitong International Securities Group Limited:O |
4,964,042 |
12,559,026 |
|
0.09 |
2019-06-24 |
| 647 |
1898 |
China Coal Energy Company Limited:H |
3,506,944 |
11,327,429 |
|
0.09 |
2019-05-10 |
| 648 |
1215 |
Kai Yuan Holdings Limited:O |
10,900,000 |
512,300 |
|
0.09 |
2019-04-29 |
| 649 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,822,675 |
37,485,124 |
|
0.08 |
2019-06-18 |
| 650 |
2211 |
Universal Health International Group Holding Limited:O |
3,030,000 |
424,200 |
|
0.08 |
2018-05-17 |
| 651 |
0983 |
SOCAM Development Limited:O |
322,264 |
615,524 |
|
0.08 |
2019-04-08 |
| 652 |
0929 |
IPE GROUP LIMITED:O |
880,000 |
853,600 |
|
0.08 |
2018-10-31 |
| 653 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
4,000 |
117,400 |
|
0.08 |
2018-12-12 |
| 654 |
1217 |
China Innovation Investment Limited:O |
10,500,000 |
157,500 |
|
0.08 |
2018-03-14 |
| 655 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,030,000 |
1,678,900 |
|
0.08 |
2019-04-29 |
| 656 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,026,100 |
283,614,040 |
|
0.08 |
2019-06-24 |
| 657 |
1818 |
Zhaojin Mining Industry Company Limited:H |
855,000 |
7,224,750 |
|
0.08 |
2019-06-24 |
| 658 |
0297 |
Sinofert Holdings Limited:O |
5,714,000 |
4,914,040 |
|
0.08 |
2019-05-22 |
| 659 |
8311 |
Perfect Optronics Limited:O |
1,200,000 |
286,800 |
|
0.08 |
2019-03-25 |
| 660 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
1,050 |
536,550 |
|
0.08 |
2018-12-10 |
| 661 |
6185 |
CanSino Biologics Inc.:H |
106,800 |
3,599,160 |
|
0.08 |
2019-04-02 |
| 662 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,027,000 |
3,450,720 |
|
0.08 |
2019-05-17 |
| 663 |
0546 |
Fufeng Group Limited:O |
2,043,000 |
8,335,440 |
|
0.08 |
2019-05-16 |
| 664 |
1469 |
Get Nice Financial Group Limited:O |
2,000,000 |
1,760,000 |
|
0.08 |
2018-08-08 |
| 665 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
400,000 |
488,000 |
|
0.08 |
2019-05-30 |
| 666 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
472,200 |
3,187,350 |
|
0.08 |
2019-05-06 |
| 667 |
1316 |
Nexteer Automotive Group Limited:O |
1,995,000 |
19,211,850 |
|
0.08 |
2019-05-16 |
| 668 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,053,000 |
6,405,360 |
|
0.08 |
2019-05-28 |
| 669 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,970,000 |
6,382,800 |
|
0.08 |
2019-06-13 |
| 670 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
11,498,000 |
747,370 |
|
0.08 |
2018-08-17 |
| 671 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
1,220 |
126,392 |
|
0.08 |
2019-05-30 |
| 672 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,002,000 |
4,749,480 |
|
0.08 |
2019-05-14 |
| 673 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,780,000 |
2,759,000 |
|
0.08 |
2016-04-01 |
| 674 |
8020 |
Unitas Holdings Limited:O |
1,890,000 |
149,310 |
|
0.08 |
2018-06-26 |
| 675 |
6198 |
Qingdao Port International Co., Ltd.:H |
824,000 |
4,655,600 |
|
0.07 |
2019-06-06 |
| 676 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,318,763 |
13,077,823 |
|
0.07 |
2019-06-12 |
| 677 |
1415 |
Cowell e Holdings Inc.:O |
618,000 |
871,380 |
|
0.07 |
2019-05-20 |
| 678 |
1171 |
Yankuang Energy Group Company Limited:H |
1,446,389 |
10,500,784 |
|
0.07 |
2019-06-05 |
| 679 |
6163 |
Gemilang International Limited:O |
186,000 |
340,380 |
|
0.07 |
2019-06-18 |
| 680 |
1083 |
Towngas Smart Energy Company Limited:O |
2,079,000 |
11,829,510 |
|
0.07 |
2019-05-24 |
| 681 |
1788 |
Guotai Junan International Holdings Limited:O |
5,640,000 |
7,670,400 |
|
0.07 |
2019-05-09 |
| 682 |
3308 |
Golden Eagle Retail Group Limited:O |
1,226,000 |
11,144,340 |
|
0.07 |
2018-09-26 |
| 683 |
1663 |
Sino Harbour Holdings Group Limited:O |
1,789,582 |
329,283 |
|
0.07 |
2019-04-18 |
| 684 |
0753 |
Air China Limited:H |
3,311,318 |
25,927,620 |
|
0.07 |
2019-06-21 |
| 685 |
1055 |
China Southern Airlines Company Limited:H |
2,620,478 |
14,229,196 |
|
0.07 |
2019-06-24 |
| 686 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
780,355 |
61,530,992 |
|
0.07 |
2019-06-24 |
| 687 |
1300 |
Trigiant Group Limited:O |
1,264,000 |
1,542,080 |
|
0.07 |
2019-06-14 |
| 688 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
1,838,000 |
909,810 |
|
0.07 |
2018-05-17 |
| 689 |
2727 |
Shanghai Electric Group Company Limited:H |
2,092,000 |
5,857,600 |
|
0.07 |
2019-04-23 |
| 690 |
0990 |
Deep Source Holdings Limited:O |
8,300,000 |
996,000 |
|
0.07 |
2017-06-21 |
| 691 |
0001 |
CK Hutchison Holdings Limited:O |
2,699,356 |
207,040,605 |
|
0.07 |
2019-06-24 |
| 692 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
757,030 |
12,793,807 |
|
0.07 |
2019-06-04 |
| 693 |
1838 |
China Properties Group Limited:O |
1,258,100 |
1,358,748 |
|
0.07 |
2018-03-14 |
| 694 |
8192 |
Global Token Limited:O |
720,000 |
40,320 |
|
0.07 |
2019-06-05 |
| 695 |
0817 |
China Jinmao Holdings Group Limited:O |
7,996,000 |
38,300,840 |
|
0.07 |
2019-06-13 |
| 696 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
1,160,000 |
870,000 |
|
0.07 |
2018-06-07 |
| 697 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
820,000 |
418,200 |
* |
0.07 |
2015-06-08 |
| 698 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,158,611 |
131,714,079 |
|
0.07 |
2019-06-24 |
| 699 |
0758 |
Macrolink Capital Holdings Limited:O |
825,000 |
495,000 |
|
0.07 |
2018-12-13 |
| 700 |
6113 |
BitStrat Holdings Limited (KY):O |
272,000 |
299,200 |
|
0.07 |
2019-06-17 |
| 701 |
0727 |
Crown International Corporation Limited:O |
2,330,000 |
803,850 |
|
0.07 |
2018-09-04 |
| 702 |
0763 |
ZTE CORPORATION:H |
511,520 |
11,279,016 |
|
0.07 |
2019-06-14 |
| 703 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
3,422,000 |
646,758 |
|
0.07 |
2019-03-08 |
| 704 |
0393 |
Glorious Sun Enterprises Limited:O |
1,024,000 |
890,880 |
|
0.07 |
2018-05-17 |
| 705 |
0002 |
CLP HOLDINGS LIMITED:O |
1,692,034 |
146,868,551 |
|
0.07 |
2019-06-18 |
| 706 |
1006 |
Changshouhua Food Company Limited:O |
383,000 |
1,080,060 |
|
0.07 |
2019-04-08 |
| 707 |
0788 |
China Tower Corporation Limited:H |
31,114,886 |
64,718,963 |
|
0.07 |
2019-06-24 |
| 708 |
2138 |
EC Healthcare:O |
655,000 |
3,582,850 |
|
0.07 |
2019-04-23 |
| 709 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
744,000 |
1,227,600 |
|
0.07 |
2019-02-12 |
| 710 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
887,000 |
3,964,890 |
|
0.07 |
2019-06-24 |
| 711 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
434,000 |
21,374,500 |
|
0.07 |
2019-06-20 |
| 712 |
1400 |
Moody Technology Holdings Limited:O |
122,500 |
37,975 |
|
0.07 |
2019-06-20 |
| 713 |
0433 |
North Mining Shares Company Limited:O |
14,080,031 |
281,601 |
|
0.07 |
2016-10-24 |
| 714 |
0689 |
EPI (Holdings) Limited:O |
3,390,000 |
281,370 |
|
0.06 |
2019-04-15 |
| 715 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,333,600 |
21,070,880 |
|
0.06 |
2019-06-19 |
| 716 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
796,000 |
1,146,240 |
* |
0.06 |
2016-05-09 |
| 717 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
717,000 |
5,305,800 |
|
0.06 |
2019-06-24 |
| 718 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
24,400 |
380,152 |
|
0.06 |
2019-04-08 |
| 719 |
2010 |
Real Nutriceutical Group Limited:O |
1,012,000 |
202,400 |
* |
0.06 |
2018-08-07 |
| 720 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
236,294 |
2,599,234 |
|
0.06 |
2019-05-06 |
| 721 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
374,000 |
1,492,260 |
|
0.06 |
2018-08-31 |
| 722 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
308,000 |
1,475,320 |
|
0.06 |
2019-05-17 |
| 723 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
243,000 |
1,122,660 |
|
0.06 |
2018-07-18 |
| 724 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,724,298 |
15,448,454 |
|
0.06 |
2019-05-16 |
| 725 |
0598 |
SINOTRANS LIMITED:H |
1,330,000 |
3,724,000 |
|
0.06 |
2019-06-04 |
| 726 |
0941 |
China Mobile Limited (HK):O |
12,614,119 |
888,664,684 |
|
0.06 |
2019-06-24 |
| 727 |
8007 |
Global Strategic Group Limited:O |
800,000 |
236,000 |
|
0.06 |
2018-12-10 |
| 728 |
1263 |
PC Partner Group Limited:O |
228,000 |
531,240 |
|
0.06 |
2019-05-20 |
| 729 |
3800 |
GCL Technology Holdings Limited (KY):O |
12,047,818 |
5,180,562 |
|
0.06 |
2019-06-20 |
| 730 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,700,000 |
175,100 |
|
0.06 |
2017-08-17 |
| 731 |
8445 |
Noble Engineering Group Holdings Limited:O |
360,000 |
93,600 |
|
0.06 |
2019-04-04 |
| 732 |
3908 |
China International Capital Corporation Limited:H |
1,032,300 |
16,372,278 |
|
0.06 |
2019-06-21 |
| 733 |
1891 |
Heng Hup Holdings Limited:O |
596,000 |
136,484 |
|
0.06 |
2019-05-03 |
| 734 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
80,000 |
1,168,000 |
|
0.06 |
2018-05-17 |
| 735 |
0121 |
C.P. Lotus Corporation:O |
6,520,000 |
671,560 |
|
0.06 |
2016-04-05 |
| 736 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
3,716,000 |
32,849,440 |
|
0.06 |
2019-06-24 |
| 737 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
200,000 |
1,166,000 |
|
0.06 |
2019-05-30 |
| 738 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
200,000 |
568,000 |
|
0.06 |
2019-01-23 |
| 739 |
3040 |
Global X MSCI China ETF:Unit |
25,000 |
790,000 |
|
0.06 |
2018-06-28 |
| 740 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,160,000 |
3,128,400 |
|
0.06 |
2019-06-11 |
| 741 |
1030 |
SEAZEN GROUP LIMITED:O |
3,438,000 |
36,030,240 |
|
0.06 |
2019-05-29 |
| 742 |
1113 |
CK Asset Holdings Limited (KY):O |
2,142,896 |
131,359,525 |
|
0.06 |
2019-06-24 |
| 743 |
2300 |
AMVIG Holdings Limited:O |
534,000 |
987,900 |
|
0.06 |
2019-04-03 |
| 744 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
335,500 |
1,747,955 |
|
0.06 |
2019-03-18 |
| 745 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
183,522 |
1,614,994 |
|
0.06 |
2018-05-17 |
| 746 |
3958 |
Orient Securities Company Limited:H |
570,000 |
2,981,100 |
|
0.06 |
2019-06-24 |
| 747 |
2588 |
BOC AVIATION LIMITED:O |
383,200 |
25,118,760 |
|
0.06 |
2019-06-19 |
| 748 |
0606 |
China Agri-Industries Holdings Limited:O |
2,893,874 |
7,321,501 |
|
0.06 |
2019-06-14 |
| 749 |
1410 |
Edvance International Holdings Limited:O |
550,000 |
236,500 |
|
0.05 |
2019-01-30 |
| 750 |
1162 |
LUMINA GROUP LIMITED (KY):O |
328,000 |
104,960 |
|
0.05 |
2019-04-15 |
| 751 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,770,908 |
32,241,263 |
|
0.05 |
2019-06-24 |
| 752 |
8391 |
Cornerstone Technologies Holdings Limited:O |
240,000 |
66,000 |
|
0.05 |
2019-04-30 |
| 753 |
1696 |
SISRAM MEDICAL LTD:O |
240,802 |
953,576 |
|
0.05 |
2019-06-13 |
| 754 |
1312 |
Kontafarma China Holdings Limited:O |
3,006,000 |
700,398 |
|
0.05 |
2018-05-18 |
| 755 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,113,370 |
5,959,703 |
|
0.05 |
2019-06-21 |
| 756 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
675,228 |
27,245,450 |
|
0.05 |
2019-06-24 |
| 757 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
904,000 |
334,480 |
|
0.05 |
2018-01-31 |
| 758 |
1816 |
CGN Power Co., Ltd.:H |
5,951,267 |
13,330,838 |
|
0.05 |
2019-06-19 |
| 759 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
412,215 |
3,569,782 |
|
0.05 |
2019-05-29 |
| 760 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,394,300 |
44,294,550 |
|
0.05 |
2019-06-21 |
| 761 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,533,594 |
33,125,630 |
|
0.05 |
2019-06-20 |
| 762 |
2868 |
Beijing Capital Land Co., Ltd.:H |
540,000 |
1,393,200 |
|
0.05 |
2019-05-23 |
| 763 |
1257 |
China Everbright Greentech Limited:O |
1,085,792 |
5,548,397 |
|
0.05 |
2019-06-20 |
| 764 |
0552 |
China Communications Services Corporation Limited:H |
1,247,600 |
7,572,932 |
|
0.05 |
2019-06-20 |
| 765 |
8245 |
Shanyu Group Holdings Company Limited:O |
2,000,000 |
58,000 |
|
0.05 |
2017-07-10 |
| 766 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,273,500 |
3,960,585 |
|
0.05 |
2019-06-13 |
| 767 |
0245 |
China Vered Financial Holding Corporation Limited:O |
15,021,000 |
1,487,079 |
|
0.05 |
2019-03-08 |
| 768 |
3301 |
Ronshine China Holdings Limited:O |
883,000 |
8,397,330 |
|
0.05 |
2019-06-03 |
| 769 |
8009 |
Chinese Energy Holdings Limited:O |
29,687 |
14,547 |
|
0.05 |
2018-11-27 |
| 770 |
3933 |
United Laboratories International Holdings Limited (The):O |
822,000 |
3,435,960 |
|
0.05 |
2019-05-31 |
| 771 |
1801 |
Innovent Biologics, Inc.:O |
578,000 |
15,577,100 |
|
0.05 |
2019-06-21 |
| 772 |
8305 |
Sheng Tang Holdings Limited (KY):O |
400,000 |
30,000 |
|
0.05 |
2018-11-01 |
| 773 |
1860 |
Mobvista Inc.:O |
765,000 |
2,470,950 |
|
0.05 |
2019-06-21 |
| 774 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,534,000 |
728,650 |
|
0.05 |
2018-05-17 |
| 775 |
0169 |
Wanda Hotel Development Company Limited:O |
2,335,000 |
1,424,350 |
|
0.05 |
2019-05-24 |
| 776 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
16,200 |
416,340 |
|
0.05 |
2019-06-12 |
| 777 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
4,600 |
1,141,720 |
|
0.05 |
2019-03-12 |
| 778 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
800,000 |
188,000 |
|
0.05 |
2016-08-25 |
| 779 |
0587 |
Hua Han Health Industry Holdings Limited:O |
3,500,000 |
1,855,000 |
* |
0.05 |
2018-12-27 |
| 780 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,476,771 |
82,108,468 |
|
0.05 |
2019-06-24 |
| 781 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,407,834 |
189,353,673 |
|
0.05 |
2019-06-24 |
| 782 |
0636 |
KLN Logistics Group Limited (BM):O |
825,741 |
11,312,652 |
|
0.05 |
2019-06-05 |
| 783 |
0710 |
BOE Varitronix Limited:O |
354,000 |
768,180 |
|
0.05 |
2019-06-06 |
| 784 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
685,000 |
1,870,050 |
|
0.05 |
2019-01-16 |
| 785 |
2128 |
China Lesso Group Holdings Limited:O |
1,474,000 |
8,165,960 |
|
0.05 |
2019-06-05 |
| 786 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
794,000 |
5,049,840 |
|
0.05 |
2019-06-19 |
| 787 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
763,000 |
16,404,500 |
|
0.05 |
2019-05-17 |
| 788 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
10,000 |
82,500 |
|
0.05 |
2019-04-17 |
| 789 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
4,300,000 |
804,100 |
|
0.05 |
2019-03-14 |
| 790 |
1241 |
Shuanghua Holdings Limited:O |
300,000 |
73,500 |
|
0.05 |
2017-09-11 |
| 791 |
2359 |
WuXi AppTec Co., Ltd.:H |
56,200 |
3,697,960 |
|
0.05 |
2019-06-12 |
| 792 |
1383 |
LET Group Holdings Limited:O |
3,070,000 |
6,047,900 |
|
0.05 |
2019-06-24 |
| 793 |
6068 |
Wisdom Education International Holdings Company Limited:O |
942,000 |
4,003,500 |
|
0.05 |
2019-05-30 |
| 794 |
2005 |
SSY Group Limited (KY):O |
1,392,552 |
9,538,981 |
|
0.05 |
2019-04-23 |
| 795 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
32,000 |
509,440 |
|
0.05 |
2019-03-11 |
| 796 |
1913 |
PRADA S.P.A.:O |
1,160,905 |
29,080,670 |
|
0.05 |
2019-06-21 |
| 797 |
1792 |
CMON Limited:O |
810,000 |
133,650 |
|
0.04 |
2019-04-04 |
| 798 |
1600 |
Tian Lun Gas Holdings Limited:O |
443,500 |
3,579,045 |
|
0.04 |
2019-04-02 |
| 799 |
0571 |
ESUN HOLDINGS LIMITED:O |
668,000 |
748,160 |
|
0.04 |
2018-08-21 |
| 800 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,524,000 |
280,416 |
|
0.04 |
2017-05-29 |
| 801 |
0471 |
Silkwave Inc:O |
1,400,000 |
71,400 |
|
0.04 |
2017-02-13 |
| 802 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
444,000 |
559,440 |
|
0.04 |
2019-06-03 |
| 803 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
17,700 |
804,465 |
|
0.04 |
2019-04-23 |
| 804 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
7,690,000 |
161,490 |
|
0.04 |
2018-07-24 |
| 805 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
299,700 |
62,338 |
|
0.04 |
2018-05-17 |
| 806 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
614,400 |
8,638,464 |
|
0.04 |
2019-06-24 |
| 807 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
1,110,000 |
355,200 |
|
0.04 |
2019-06-21 |
| 808 |
3328 |
Bank of Communications Co., Ltd.:H |
15,141,066 |
98,719,750 |
|
0.04 |
2019-06-14 |
| 809 |
1168 |
Z Fin Limited:O |
1,530,000 |
841,500 |
|
0.04 |
2019-03-07 |
| 810 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
452,150 |
257,726 |
|
0.04 |
2018-06-04 |
| 811 |
0346 |
Yanchang Petroleum International Limited:O |
5,200,000 |
478,400 |
|
0.04 |
2018-05-25 |
| 812 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
418,000 |
1,274,900 |
|
0.04 |
2019-05-03 |
| 813 |
8351 |
Larry Jewelry International Company Limited:O |
1,540,000 |
40,040 |
|
0.04 |
2018-12-10 |
| 814 |
0883 |
CNOOC LIMITED:O |
18,937,411 |
254,897,552 |
|
0.04 |
2019-06-24 |
| 815 |
1315 |
Green Economy Development Limited:O |
2,502,000 |
412,830 |
* |
0.04 |
2018-10-08 |
| 816 |
0914 |
Anhui Conch Cement Company Limited:H |
541,691 |
25,676,153 |
|
0.04 |
2019-06-24 |
| 817 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,522,165 |
4,596,938 |
|
0.04 |
2019-06-19 |
| 818 |
0862 |
Vision Values Holdings Limited:O |
1,631,116 |
360,477 |
|
0.04 |
2018-02-12 |
| 819 |
2858 |
Yixin Group Limited:O |
2,629,000 |
4,732,200 |
|
0.04 |
2019-06-06 |
| 820 |
0288 |
WH Group Limited (KY):O |
6,069,945 |
47,588,369 |
|
0.04 |
2019-06-24 |
| 821 |
1896 |
Maoyan Entertainment:O |
464,600 |
5,853,960 |
|
0.04 |
2019-04-29 |
| 822 |
2302 |
CNNC International Limited:O |
201,000 |
562,800 |
|
0.04 |
2018-06-29 |
| 823 |
2033 |
Time Watch Investments Limited:O |
854,000 |
836,920 |
|
0.04 |
2019-06-11 |
| 824 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
146,250 |
3,100,500 |
|
0.04 |
2019-06-24 |
| 825 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,338,000 |
133,800 |
|
0.04 |
2018-10-23 |
| 826 |
0903 |
TPV TECHNOLOGY LIMITED:O |
948,000 |
2,114,040 |
|
0.04 |
2019-06-18 |
| 827 |
0364 |
Blockchain Group Company Limited:O |
475,400 |
43,261 |
* |
0.04 |
2018-01-31 |
| 828 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
1,600 |
25,216 |
|
0.04 |
2019-03-19 |
| 829 |
0313 |
Richly Field China Development Limited:O |
9,316,666 |
456,517 |
|
0.04 |
2019-06-20 |
| 830 |
8179 |
Palinda Group Holdings Limited:O |
1,104,000 |
71,760 |
|
0.04 |
2016-10-06 |
| 831 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
12,560 |
1,460,728 |
|
0.04 |
2019-06-18 |
| 832 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
976,000 |
1,688,480 |
|
0.04 |
2019-06-10 |
| 833 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
208,000 |
709,280 |
|
0.04 |
2019-06-17 |
| 834 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
86,000 |
3,031,500 |
|
0.04 |
2019-06-19 |
| 835 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
407,898 |
16,519,869 |
|
0.04 |
2019-06-17 |
| 836 |
0195 |
Greentech Technology International Limited:O |
2,660,000 |
148,960 |
|
0.04 |
2019-05-27 |
| 837 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,071,000 |
3,266,550 |
|
0.04 |
2019-02-01 |
| 838 |
0729 |
FDG Electric Vehicles Limited:O |
10,469,164 |
335,013 |
|
0.04 |
2018-06-28 |
| 839 |
0789 |
Artini Holdings Limited:O |
2,100,000 |
210,000 |
* |
0.04 |
2015-07-10 |
| 840 |
0621 |
Taung Gold International Limited:O |
6,900,000 |
289,800 |
|
0.04 |
2017-11-24 |
| 841 |
1393 |
Hidili Industry International Development Limited:O |
776,000 |
217,280 |
|
0.04 |
2019-03-28 |
| 842 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,736,500 |
37,181,525 |
|
0.04 |
2019-06-24 |
| 843 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
650,000 |
2,041,000 |
|
0.04 |
2019-06-21 |
| 844 |
0683 |
KERRY PROPERTIES LIMITED:O |
544,983 |
17,848,193 |
|
0.04 |
2019-04-25 |
| 845 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
67,000 |
136,010 |
|
0.04 |
2018-04-16 |
| 846 |
0102 |
Summit Ascent Holdings Limited:O |
556,000 |
884,040 |
|
0.04 |
2019-06-12 |
| 847 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,303,723 |
28,381,867 |
|
0.04 |
2019-06-24 |
| 848 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
453,000 |
31,392,900 |
|
0.04 |
2019-06-24 |
| 849 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,798,992 |
88,151 |
|
0.04 |
2018-10-18 |
| 850 |
6928 |
TOMO Holdings Limited (KY):O |
164,000 |
139,400 |
|
0.04 |
2019-05-27 |
| 851 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,231,262 |
1,829,635 |
|
0.04 |
2019-03-08 |
| 852 |
1918 |
Sunac China Holdings Limited:O |
1,606,620 |
62,658,180 |
|
0.04 |
2019-06-21 |
| 853 |
1995 |
Ever Sunshine Services Group Limited:O |
554,700 |
1,941,450 |
|
0.04 |
2019-06-21 |
| 854 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
16,000 |
22,560 |
|
0.04 |
2019-05-30 |
| 855 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,372,000 |
652,300 |
|
0.04 |
2019-06-14 |
| 856 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,259,000 |
3,890,310 |
|
0.04 |
2019-06-19 |
| 857 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
3,370,000 |
23,724,800 |
|
0.04 |
2019-06-21 |
| 858 |
1616 |
A Metaverse Company:O |
500,000 |
640,000 |
|
0.04 |
2016-06-01 |
| 859 |
2282 |
MGM China Holdings Limited:O |
1,340,501 |
17,506,943 |
|
0.04 |
2019-06-06 |
| 860 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
672,500 |
4,761,300 |
|
0.04 |
2019-06-06 |
| 861 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,132,313 |
15,779,116 |
|
0.03 |
2019-06-14 |
| 862 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
540,000 |
734,400 |
|
0.03 |
2019-02-27 |
| 863 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
708,000 |
39,471,000 |
|
0.03 |
2019-06-03 |
| 864 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
238,600 |
8,112,400 |
|
0.03 |
2019-05-07 |
| 865 |
1680 |
Macau Legend Development Limited:O |
2,114,000 |
2,515,660 |
|
0.03 |
2019-05-15 |
| 866 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,043,000 |
2,962,120 |
|
0.03 |
2019-05-24 |
| 867 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
460,000 |
1,117,800 |
|
0.03 |
2018-07-04 |
| 868 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,395,188 |
42,100,331 |
|
0.03 |
2019-06-21 |
| 869 |
2688 |
ENN Energy Holdings Limited:O |
371,600 |
28,074,380 |
|
0.03 |
2019-06-24 |
| 870 |
1053 |
Chongqing Iron & Steel Company Limited:H |
175,000 |
201,250 |
|
0.03 |
2019-03-08 |
| 871 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
100,000 |
480,000 |
|
0.03 |
2018-05-17 |
| 872 |
2349 |
China City Infrastructure Group Limited:O |
999,600 |
279,888 |
|
0.03 |
2018-07-24 |
| 873 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
159,000 |
173,310 |
|
0.03 |
2019-06-17 |
| 874 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
9,779,707 |
83,225,307 |
|
0.03 |
2019-06-20 |
| 875 |
0970 |
New Sparkle Roll International Group Limited:O |
1,576,000 |
425,520 |
|
0.03 |
2019-06-11 |
| 876 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
473,000 |
5,278,680 |
|
0.03 |
2019-05-29 |
| 877 |
0588 |
Beijing North Star Company Limited:H |
222,000 |
643,800 |
|
0.03 |
2019-04-29 |
| 878 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,728,496 |
8,431,053 |
|
0.03 |
2019-06-20 |
| 879 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
255,000 |
277,950 |
|
0.03 |
2018-07-24 |
| 880 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
20,000 |
26,000 |
|
0.03 |
2018-12-27 |
| 881 |
2186 |
Luye Pharma Group Ltd.:O |
1,017,000 |
5,939,280 |
|
0.03 |
2019-06-21 |
| 882 |
0648 |
SoftMedx Healthcare Limited:O |
100,000 |
38,000 |
* |
0.03 |
2017-11-21 |
| 883 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
200,000 |
10,000 |
|
0.03 |
2018-11-07 |
| 884 |
8502 |
Ocean Line Port Development Limited:O |
240,000 |
64,800 |
|
0.03 |
2018-12-27 |
| 885 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
302,800 |
4,457,216 |
|
0.03 |
2019-06-04 |
| 886 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,976,300 |
23,215,140 |
|
0.03 |
2019-06-20 |
| 887 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
214,000 |
843,160 |
|
0.03 |
2019-06-24 |
| 888 |
0198 |
SMI Holdings Group Limited:O |
804,000 |
1,881,360 |
* |
0.03 |
2018-07-17 |
| 889 |
1193 |
China Resources Gas Group Limited:O |
652,800 |
25,198,080 |
|
0.03 |
2019-05-28 |
| 890 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,358,800 |
6,304,832 |
|
0.03 |
2019-05-27 |
| 891 |
0043 |
C.P. POKPHAND CO. LTD.:O |
7,010,000 |
4,626,600 |
|
0.03 |
2019-06-13 |
| 892 |
1726 |
HKE Holdings Limited:O |
230,000 |
110,400 |
|
0.03 |
2019-06-12 |
| 893 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,381,000 |
1,988,640 |
|
0.03 |
2019-04-18 |
| 894 |
8158 |
China Regenerative Medicine International Limited:O |
250,500 |
54,359 |
|
0.03 |
2019-05-17 |
| 895 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
7,557,000 |
12,998,040 |
|
0.03 |
2019-04-17 |
| 896 |
8096 |
Tasty Concepts Holding Limited:O |
140,000 |
32,620 |
|
0.03 |
2019-06-13 |
| 897 |
0973 |
L'Occitane International S.A.:O |
411,000 |
6,419,820 |
|
0.03 |
2019-06-21 |
| 898 |
0680 |
Nan Hai Corporation Limited:O |
19,100,000 |
2,960,500 |
|
0.03 |
2019-03-28 |
| 899 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,330,983 |
6,759,851 |
|
0.03 |
2019-06-17 |
| 900 |
1146 |
Huicheng International Holdings Limited:O |
950,000 |
190,000 |
|
0.03 |
2013-12-30 |
| 901 |
8215 |
First Credit Finance Group Limited:O |
1,000,000 |
108,000 |
* |
0.03 |
2017-11-07 |
| 902 |
1208 |
MMG Limited (HK):O |
2,214,000 |
6,110,640 |
|
0.03 |
2019-06-18 |
| 903 |
2338 |
WEICHAI POWER CO., LTD.:H |
526,000 |
6,901,120 |
|
0.03 |
2019-05-23 |
| 904 |
1188 |
Hybrid Kinetic Group Limited:O |
5,500,000 |
159,500 |
|
0.03 |
2019-02-18 |
| 905 |
8392 |
Satu Holdings Limited (KY):O |
270,000 |
45,090 |
|
0.03 |
2018-07-03 |
| 906 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,683,198 |
7,237,751 |
|
0.03 |
2019-06-24 |
| 907 |
0241 |
Alibaba Health Information Technology Limited:O |
3,154,700 |
24,196,549 |
|
0.03 |
2019-06-20 |
| 908 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,814,000 |
2,993,100 |
|
0.03 |
2019-05-10 |
| 909 |
3883 |
China Aoyuan Group Limited:O |
709,000 |
7,784,820 |
|
0.03 |
2019-05-17 |
| 910 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
116,000 |
132,240 |
|
0.03 |
2018-08-08 |
| 911 |
1530 |
3SBio Inc.:O |
669,000 |
8,857,560 |
|
0.03 |
2019-06-20 |
| 912 |
1419 |
Human Health Holdings Limited:O |
100,000 |
142,000 |
|
0.03 |
2018-11-23 |
| 913 |
0008 |
PCCW LIMITED:O |
2,033,139 |
9,210,120 |
|
0.03 |
2019-06-24 |
| 914 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,033,704 |
10,270,205 |
|
0.03 |
2019-06-17 |
| 915 |
1928 |
Sands China Ltd.:O |
2,098,284 |
77,321,765 |
|
0.03 |
2019-06-24 |
| 916 |
0353 |
Energy International Investments Holdings Limited:O |
1,400,000 |
215,600 |
|
0.03 |
2018-03-22 |
| 917 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,770,000 |
212,400 |
|
0.03 |
2019-04-15 |
| 918 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
305,000 |
234,850 |
|
0.03 |
2019-06-19 |
| 919 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
1,000 |
104,600 |
|
0.03 |
2019-01-17 |
| 920 |
0019 |
SWIRE PACIFIC LIMITED:A |
228,740 |
22,016,225 |
|
0.03 |
2019-04-30 |
| 921 |
2038 |
FIH Mobile Limited:O |
2,053,342 |
1,848,008 |
|
0.02 |
2019-06-18 |
| 922 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000,000 |
129,000 |
|
0.02 |
2011-01-18 |
| 923 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
204,000 |
201,960 |
* |
0.02 |
2018-08-10 |
| 924 |
2020 |
ANTA Sports Products Limited:O |
647,467 |
35,189,831 |
|
0.02 |
2019-06-24 |
| 925 |
0522 |
ASMPT Limited:O |
98,000 |
7,575,400 |
|
0.02 |
2019-05-08 |
| 926 |
8046 |
Heng Xin China Holdings Limited:O |
2,000,000 |
22,000 |
* |
0.02 |
2016-01-05 |
| 927 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
927,969 |
37,119 |
|
0.02 |
2019-04-18 |
| 928 |
0948 |
Alpha Professional Holdings Limited:O |
73,000 |
149,650 |
|
0.02 |
2017-11-15 |
| 929 |
0220 |
Uni-President China Holdings Ltd.:O |
1,024,600 |
8,493,934 |
|
0.02 |
2019-02-27 |
| 930 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
838,123 |
8,087,887 |
|
0.02 |
2019-06-24 |
| 931 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
187,308 |
196,673 |
|
0.02 |
2018-12-12 |
| 932 |
0285 |
BYD Electronic (International) Company Limited:O |
522,000 |
5,804,640 |
|
0.02 |
2019-06-24 |
| 933 |
0823 |
Link Real Estate Investment Trust:Unit |
487,231 |
47,383,215 |
|
0.02 |
2019-06-20 |
| 934 |
1037 |
Maxnerva Technology Services Limited:O |
150,800 |
76,908 |
|
0.02 |
2014-10-07 |
| 935 |
1340 |
Huisheng International Holdings Limited:O |
200,000 |
26,200 |
|
0.02 |
2017-02-02 |
| 936 |
2227 |
Solis Holdings Limited (KY):O |
188,000 |
141,000 |
|
0.02 |
2019-05-27 |
| 937 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,442,359 |
67,897,580 |
|
0.02 |
2019-06-24 |
| 938 |
1618 |
Metallurgical Corporation of China Ltd.:H |
634,000 |
1,331,400 |
|
0.02 |
2019-04-15 |
| 939 |
1233 |
Times China Holdings Limited:O |
428,000 |
6,103,280 |
|
0.02 |
2019-06-14 |
| 940 |
8476 |
Ocean One Holding Ltd.:O |
60,000 |
45,000 |
|
0.02 |
2017-10-30 |
| 941 |
1128 |
Wynn Macau, Limited:O |
1,112,707 |
18,693,478 |
|
0.02 |
2019-06-21 |
| 942 |
6886 |
Huatai Securities Co., Ltd.:H |
367,600 |
5,028,768 |
|
0.02 |
2019-06-24 |
| 943 |
0182 |
Concord New Energy Group Limited:O |
1,820,000 |
682,500 |
|
0.02 |
2019-05-22 |
| 944 |
1087 |
InvesTech Holdings Limited:O |
300,000 |
63,600 |
|
0.02 |
2018-05-14 |
| 945 |
3868 |
Xinyi Energy Holdings Limited:O |
1,400,200 |
3,332,476 |
|
0.02 |
2019-05-28 |
| 946 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
590,000 |
143,960 |
|
0.02 |
2018-11-26 |
| 947 |
8126 |
G.A. HOLDINGS LIMITED:O |
100,000 |
28,500 |
|
0.02 |
2015-07-14 |
| 948 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,485,836 |
216,932 |
* |
0.02 |
2016-12-02 |
| 949 |
0860 |
Apollo Future Mobility Group Limited:O |
1,416,000 |
623,040 |
|
0.02 |
2019-03-18 |
| 950 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
219,000 |
8,059,200 |
|
0.02 |
2019-06-24 |
| 951 |
0659 |
CTF Services Limited (BM):O |
787,575 |
12,632,703 |
|
0.02 |
2019-06-14 |
| 952 |
0383 |
Tian An Medicare Limited (BM):O |
2,900,000 |
464,000 |
|
0.02 |
2019-05-10 |
| 953 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
72,000 |
1,641,600 |
|
0.02 |
2018-05-17 |
| 954 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
904,000 |
6,499,760 |
|
0.02 |
2019-06-06 |
| 955 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
152,800 |
1,595,232 |
|
0.02 |
2019-04-29 |
| 956 |
2886 |
Binhai Investment Company Limited:O |
234,000 |
278,460 |
|
0.02 |
2019-05-07 |
| 957 |
2616 |
CStone Pharmaceuticals:O |
200,000 |
2,404,000 |
|
0.02 |
2019-05-02 |
| 958 |
6098 |
Country Garden Services Holdings Company Limited:O |
525,591 |
9,502,685 |
|
0.02 |
2019-06-11 |
| 959 |
0493 |
GOME Retail Holdings Limited:O |
4,214,185 |
3,455,632 |
|
0.02 |
2019-05-03 |
| 960 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
376,000 |
105,280 |
|
0.02 |
2018-04-16 |
| 961 |
1628 |
Yuzhou Group Holdings Company Limited:O |
932,172 |
3,365,141 |
|
0.02 |
2019-06-14 |
| 962 |
0148 |
Kingboard Holdings Limited:O |
208,000 |
4,451,200 |
|
0.02 |
2019-05-29 |
| 963 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,000,000 |
68,000 |
|
0.02 |
2017-11-30 |
| 964 |
8239 |
Capital Finance Holdings Limited:O |
244,000 |
18,056 |
|
0.02 |
2017-03-10 |
| 965 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
313,618 |
3,644,241 |
|
0.02 |
2019-05-08 |
| 966 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
869,975 |
9,830,718 |
|
0.02 |
2019-06-04 |
| 967 |
0161 |
AVIC International Holdings Limited:H |
60,000 |
228,600 |
|
0.02 |
2019-01-03 |
| 968 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
500,000 |
560,000 |
|
0.02 |
2018-04-16 |
| 969 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
784,000 |
4,272,800 |
|
0.02 |
2019-06-13 |
| 970 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
93,500 |
|
0.02 |
2015-05-04 |
| 971 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
543,400 |
2,200,770 |
|
0.02 |
2019-04-24 |
| 972 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,211,861 |
42,112,170 |
|
0.02 |
2019-06-24 |
| 973 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
961,500 |
12,768,720 |
|
0.02 |
2019-05-14 |
| 974 |
2833 |
Hang Seng Index ETF:Unit |
312,500 |
9,031,250 |
|
0.02 |
2019-06-19 |
| 975 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
210,000 |
222,600 |
|
0.02 |
2019-03-11 |
| 976 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
232,000 |
473,280 |
|
0.02 |
2019-05-14 |
| 977 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
150,000 |
70,500 |
|
0.02 |
2016-09-20 |
| 978 |
2331 |
LI NING COMPANY LIMITED:O |
379,775 |
5,802,962 |
|
0.02 |
2019-06-21 |
| 979 |
1068 |
China Yurun Food Group Limited:O |
300,000 |
291,000 |
|
0.02 |
2019-05-03 |
| 980 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
275,000 |
1,210,000 |
|
0.02 |
2019-06-13 |
| 981 |
0189 |
DONGYUE GROUP LIMITED:O |
345,000 |
1,735,350 |
|
0.02 |
2019-05-08 |
| 982 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
68,000 |
501,160 |
|
0.02 |
2019-06-12 |
| 983 |
2258 |
Watts International Maritime Company Limited:O |
134,000 |
135,340 |
|
0.02 |
2019-05-08 |
| 984 |
82822 |
CSOP FTSE China A50 ETF:Unit |
186,000 |
2,455,200 |
|
0.02 |
2018-06-14 |
| 985 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
94,000 |
2,223,100 |
|
0.02 |
2019-05-03 |
| 986 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
30,000 |
329,400 |
|
0.02 |
2012-10-08 |
| 987 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
400,000 |
316,000 |
|
0.02 |
2019-02-01 |
| 988 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
160,000 |
129,600 |
|
0.02 |
2019-03-26 |
| 989 |
1184 |
S.A.S. Dragon Holdings Limited:O |
100,000 |
242,000 |
|
0.02 |
2018-02-12 |
| 990 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,163,000 |
3,979,920 |
|
0.02 |
2019-05-28 |
| 991 |
1733 |
E-Commodities Holdings Limited:O |
480,397 |
245,002 |
|
0.02 |
2019-04-02 |
| 992 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
521,000 |
4,402,450 |
|
0.02 |
2019-06-10 |
| 993 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
337,867 |
310,838 |
|
0.02 |
2018-03-16 |
| 994 |
1070 |
TCL Electronics Holdings Limited:O |
369,000 |
1,361,610 |
|
0.02 |
2019-05-17 |
| 995 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
372,500 |
1,508,625 |
|
0.02 |
2019-06-06 |
| 996 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
108,000 |
565,920 |
|
0.02 |
2019-06-21 |
| 997 |
1777 |
Fantasia Holdings Group Co., Limited:O |
900,000 |
1,206,000 |
|
0.02 |
2019-02-11 |
| 998 |
0772 |
China Literature Limited:O |
159,083 |
5,432,684 |
|
0.02 |
2019-05-16 |
| 999 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
778,500 |
6,344,775 |
|
0.02 |
2019-06-13 |
| 1000 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
175,000 |
918,750 |
|
0.02 |
2016-07-19 |
| 1001 |
1462 |
Gold-Finance Holdings Limited:O |
600,000 |
43,200 |
* |
0.01 |
2019-05-06 |
| 1002 |
1886 |
China Huiyuan Juice Group Limited:O |
390,000 |
787,800 |
* |
0.01 |
2019-01-15 |
| 1003 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
63,800 |
874,060 |
|
0.01 |
2019-06-05 |
| 1004 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,452,565 |
43,312,298 |
|
0.01 |
2019-06-13 |
| 1005 |
1199 |
COSCO SHIPPING Ports Limited:O |
448,117 |
3,481,869 |
|
0.01 |
2018-10-26 |
| 1006 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
238,000 |
46,172 |
|
0.01 |
2017-10-30 |
| 1007 |
2102 |
Tak Lee Machinery Holdings Limited:O |
140,000 |
31,780 |
|
0.01 |
2018-06-15 |
| 1008 |
0117 |
Tianli Holdings Group Limited:O |
104,000 |
74,880 |
|
0.01 |
2019-02-01 |
| 1009 |
0303 |
VTECH HOLDINGS LIMITED:O |
35,100 |
2,451,735 |
|
0.01 |
2019-06-05 |
| 1010 |
1695 |
S&P International Holding Limited:O |
150,000 |
23,550 |
|
0.01 |
2018-01-24 |
| 1011 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
50,000 |
10,850 |
|
0.01 |
2018-06-07 |
| 1012 |
3306 |
JNBY Design Limited:O |
71,500 |
985,270 |
|
0.01 |
2019-05-15 |
| 1013 |
8026 |
China Brilliant Global Limited:O |
198,000 |
63,360 |
|
0.01 |
2018-05-03 |
| 1014 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
8,637,406 |
976,027 |
|
0.01 |
2019-01-21 |
| 1015 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
100,000 |
234,000 |
|
0.01 |
2018-01-25 |
| 1016 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
40,000 |
24,000 |
|
0.01 |
2018-09-14 |
| 1017 |
0859 |
Zhongchang International Holdings Group Limited:O |
150,000 |
147,000 |
|
0.01 |
2019-01-04 |
| 1018 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
51,000 |
109,650 |
|
0.01 |
2018-11-01 |
| 1019 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
28,200 |
95,598 |
|
0.01 |
2018-09-21 |
| 1020 |
2340 |
ISP Holdings Limited:O |
55,750 |
28,433 |
|
0.01 |
2018-08-08 |
| 1021 |
0506 |
China Foods Limited:O |
366,000 |
1,156,560 |
|
0.01 |
2019-05-22 |
| 1022 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
512,013 |
15,334,789 |
|
0.01 |
2019-06-18 |
| 1023 |
0512 |
Grand Pharmaceutical Group Limited:O |
438,500 |
1,964,480 |
|
0.01 |
2019-04-25 |
| 1024 |
1268 |
China MeiDong Auto Holdings Limited:O |
150,000 |
795,000 |
|
0.01 |
2019-05-30 |
| 1025 |
0425 |
Minth Group Limited:O |
148,000 |
3,085,800 |
|
0.01 |
2019-06-21 |
| 1026 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
48,000 |
114,720 |
|
0.01 |
2017-11-21 |
| 1027 |
0548 |
Shenzhen Expressway Corporation Limited:H |
92,000 |
869,400 |
|
0.01 |
2019-05-29 |
| 1028 |
1806 |
Huifu Limited:O |
152,800 |
623,424 |
|
0.01 |
2019-05-27 |
| 1029 |
0577 |
South Shore Holdings Limited:O |
123,539 |
27,549 |
|
0.01 |
2019-03-12 |
| 1030 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
275,000 |
15,400 |
|
0.01 |
2016-03-01 |
| 1031 |
2288 |
Rykadan Capital Limited:O |
58,000 |
41,760 |
|
0.01 |
2017-08-15 |
| 1032 |
0837 |
Carpenter Tan Holdings Limited:O |
30,000 |
142,500 |
|
0.01 |
2019-04-11 |
| 1033 |
0853 |
MicroPort Scientific Corporation:O |
193,000 |
1,127,120 |
|
0.01 |
2019-06-21 |
| 1034 |
1972 |
SWIRE PROPERTIES LIMITED:O |
695,950 |
22,687,970 |
|
0.01 |
2019-05-28 |
| 1035 |
0911 |
Qianhai Health Holdings Limited:O |
200,000 |
49,800 |
|
0.01 |
2018-09-13 |
| 1036 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
95,000 |
150,100 |
|
0.01 |
2018-02-14 |
| 1037 |
3899 |
CIMC Enric Holdings Limited:O |
228,000 |
1,402,200 |
|
0.01 |
2018-11-14 |
| 1038 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
242,000 |
|
0.01 |
2017-10-30 |
| 1039 |
3690 |
Meituan:B |
560,400 |
35,725,500 |
|
0.01 |
2019-06-21 |
| 1040 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
360,038 |
13,141,387 |
|
0.01 |
2019-06-17 |
| 1041 |
2239 |
SMIT Holdings Limited:O |
35,000 |
87,850 |
|
0.01 |
2018-03-06 |
| 1042 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
101,000 |
1,539,240 |
|
0.01 |
2019-05-16 |
| 1043 |
8512 |
Hyfusin Group Holdings Limited:O |
120,000 |
8,160 |
|
0.01 |
2018-09-05 |
| 1044 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
154,000 |
1,270,500 |
|
0.01 |
2019-06-14 |
| 1045 |
0913 |
Harbour Digital Asset Capital Limited:O |
200,000 |
8,000 |
|
0.01 |
2017-07-03 |
| 1046 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
402,500 |
|
0.01 |
2019-03-25 |
| 1047 |
0863 |
OSL Group Limited (KY):O |
30,000 |
155,100 |
|
0.01 |
2018-06-12 |
| 1048 |
2840 |
SPDR Gold Trust:Unit |
28,710 |
29,657,430 |
|
0.01 |
2019-06-18 |
| 1049 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
124,636 |
7,085,557 |
|
0.01 |
2019-06-21 |
| 1050 |
0978 |
China Merchants Land Limited:O |
500,000 |
570,000 |
|
0.01 |
2019-02-19 |
| 1051 |
0867 |
China Medical System Holdings Limited:O |
250,000 |
1,672,500 |
|
0.01 |
2019-05-23 |
| 1052 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
220,000 |
|
0.01 |
2019-02-14 |
| 1053 |
0547 |
Digital Domain Holdings Limited:O |
3,210,000 |
381,990 |
|
0.01 |
2019-06-19 |
| 1054 |
2025 |
Ruifeng Power Group Company Limited:O |
80,000 |
148,800 |
|
0.01 |
2018-06-04 |
| 1055 |
1776 |
GF Securities Co., Ltd.:H |
169,800 |
1,580,838 |
|
0.01 |
2019-06-05 |
| 1056 |
1323 |
Huasheng International Holding Limited:O |
250,000 |
140,000 |
|
0.01 |
2016-08-16 |
| 1057 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
189,000 |
567,000 |
* |
0.01 |
2018-02-05 |
| 1058 |
1730 |
LHN LIMITED:O |
40,000 |
32,400 |
|
0.01 |
2018-07-27 |
| 1059 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
803,186 |
5,550,015 |
|
0.01 |
2019-06-24 |
| 1060 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
600,000 |
105,600 |
|
0.01 |
2019-04-29 |
| 1061 |
1322 |
CW Group Holdings Limited (KY):O |
71,000 |
16,401 |
* |
0.01 |
2018-04-10 |
| 1062 |
0275 |
Master Glory Group Limited:O |
50,000 |
13,250 |
|
0.01 |
2019-04-25 |
| 1063 |
1008 |
Litu Holdings Limited (KY):O |
152,000 |
126,160 |
|
0.01 |
2018-02-01 |
| 1064 |
8178 |
China Information Technology Development Limited:O |
552,000 |
49,680 |
|
0.01 |
2017-06-16 |
| 1065 |
2638 |
HK Electric Investments Limited:O |
850,084 |
6,868,679 |
|
0.01 |
2019-06-21 |
| 1066 |
0011 |
HANG SENG BANK, LIMITED:O |
182,070 |
35,576,478 |
|
0.01 |
2019-06-19 |
| 1067 |
0673 |
China Health Group Limited:O |
387,000 |
52,632 |
|
0.01 |
2017-11-27 |
| 1068 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
407,000 |
1,261,700 |
|
0.01 |
2019-06-05 |
| 1069 |
1333 |
China Zhongwang Holdings Limited:O |
510,000 |
2,034,900 |
|
0.01 |
2019-01-31 |
| 1070 |
3918 |
NagaCorp Ltd.:O |
402,000 |
3,601,920 |
|
0.01 |
2019-06-21 |
| 1071 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
7,500 |
52,725 |
|
0.01 |
2018-07-03 |
| 1072 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
49,000 |
145,530 |
|
0.01 |
2019-06-06 |
| 1073 |
0151 |
Want Want China Holdings Limited:O |
1,124,000 |
7,081,200 |
|
0.01 |
2019-06-20 |
| 1074 |
8117 |
China Primary Energy Holdings Limited:O |
91,125 |
27,338 |
|
0.01 |
2014-06-05 |
| 1075 |
0358 |
Jiangxi Copper Company Limited:H |
120,934 |
1,257,714 |
|
0.01 |
2019-06-21 |
| 1076 |
1917 |
Doumob:O |
200,000 |
102,000 |
|
0.01 |
2019-04-23 |
| 1077 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
64,000 |
1,026,560 |
|
0.01 |
2019-05-23 |
| 1078 |
2202 |
China Vanke Company Limited:H |
131,458 |
3,851,719 |
|
0.01 |
2019-06-21 |
| 1079 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
66,000 |
83,160 |
|
0.01 |
2018-03-09 |
| 1080 |
0053 |
GUOCO GROUP LIMITED:O |
27,000 |
3,226,500 |
|
0.01 |
2019-03-26 |
| 1081 |
0580 |
Sun.King Technology Group Limited:O |
131,604 |
144,764 |
|
0.01 |
2018-03-16 |
| 1082 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
26,200 |
164,798 |
|
0.01 |
2017-05-23 |
| 1083 |
8071 |
China Netcom Technology Holdings Limited:O |
375,000 |
21,750 |
|
0.01 |
2017-06-27 |
| 1084 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
418,400 |
12,342,800 |
|
0.01 |
2019-06-24 |
| 1085 |
8609 |
EGGRICULTURE FOODS LTD.:O |
40,000 |
6,400 |
|
0.01 |
2018-11-20 |
| 1086 |
1653 |
MOS House Group Limited:O |
160,000 |
14,880 |
|
0.01 |
2019-04-04 |
| 1087 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
246,000 |
533,820 |
|
0.01 |
2019-06-12 |
| 1088 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
160,000 |
60,800 |
|
0.01 |
2018-02-09 |
| 1089 |
1509 |
Harmonicare Medical Holdings Limited:O |
60,000 |
122,400 |
* |
0.01 |
2017-11-28 |
| 1090 |
0348 |
China Healthwise Holdings Limited:O |
674,000 |
24,938 |
|
0.01 |
2019-02-21 |
| 1091 |
1119 |
iDreamSky Technology Holdings Limited:O |
100,000 |
499,000 |
|
0.01 |
2019-05-02 |
| 1092 |
1097 |
i-CABLE Communications Limited:O |
557,018 |
54,031 |
|
0.01 |
2019-06-03 |
| 1093 |
9689 |
JTF International Holdings Limited:O |
48,000 |
14,640 |
|
0.01 |
2018-07-19 |
| 1094 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
900,000 |
18,900 |
|
0.01 |
2013-07-03 |
| 1095 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
94,400 |
|
0.01 |
2019-02-13 |
| 1096 |
1569 |
Minsheng Education Group Company Limited:O |
300,000 |
390,000 |
|
0.01 |
2019-04-29 |
| 1097 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
69,000 |
1,105,380 |
|
0.01 |
2019-06-05 |
| 1098 |
1884 |
eprint Group Limited:O |
40,000 |
14,400 |
|
0.01 |
2018-02-06 |
| 1099 |
0801 |
Golden Meditech Holdings Limited:O |
212,000 |
226,840 |
|
0.01 |
2019-06-13 |
| 1100 |
0085 |
China Electronics Huada Technology Company Limited:O |
144,000 |
99,360 |
|
0.01 |
2019-03-01 |
| 1101 |
0931 |
China HK Power Smart Energy Group Limited:O |
400,000 |
232,000 |
|
0.01 |
2018-03-15 |
| 1102 |
0087 |
SWIRE PACIFIC LIMITED:B |
210,000 |
3,108,000 |
|
0.01 |
2019-03-26 |
| 1103 |
0717 |
Emperor Capital Group Limited:O |
474,000 |
139,830 |
|
0.01 |
2019-03-08 |
| 1104 |
0183 |
Winfull Group Holdings Limited:O |
376,000 |
37,224 |
|
0.01 |
2017-10-17 |
| 1105 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
540,000 |
621,000 |
|
0.01 |
2019-05-28 |
| 1106 |
1697 |
Shandong International Trust Co., Ltd.:H |
77,400 |
70,434 |
|
0.01 |
2019-06-24 |
| 1107 |
1240 |
CNQC International Holdings Limited:O |
100,000 |
163,000 |
|
0.01 |
2018-04-11 |
| 1108 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
34,000 |
18,020 |
|
0.01 |
2019-05-15 |
| 1109 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
123,000 |
674,040 |
|
0.01 |
2019-06-17 |
| 1110 |
1523 |
Plover Bay Technologies Limited:O |
64,000 |
71,680 |
|
0.01 |
2019-04-08 |
| 1111 |
2009 |
BBMG Corporation:H |
142,000 |
350,740 |
|
0.01 |
2019-06-13 |
| 1112 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
40,000 |
374,000 |
|
0.01 |
2019-06-18 |
| 1113 |
1293 |
Grand Baoxin Auto Group Limited:O |
168,228 |
546,741 |
|
0.01 |
2019-06-20 |
| 1114 |
1761 |
BabyTree Group:O |
100,000 |
416,000 |
|
0.01 |
2019-05-27 |
| 1115 |
1049 |
Celestial Asia Securities Holdings Limited:O |
48,150 |
6,404 |
|
0.01 |
2018-03-27 |
| 1116 |
1970 |
IMAX China Holding, Inc.:O |
20,000 |
382,400 |
|
0.01 |
2019-04-12 |
| 1117 |
0691 |
China Shanshui Cement Group Limited:O |
248,000 |
835,760 |
|
0.01 |
2019-05-22 |
| 1118 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
223,500 |
2,637,300 |
|
0.01 |
2019-05-03 |
| 1119 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
26,000 |
109,200 |
|
0.01 |
2017-12-19 |
| 1120 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
10,615 |
|
0.01 |
2018-08-08 |
| 1121 |
1980 |
Tian Ge Interactive Holdings Limited:O |
70,000 |
127,400 |
|
0.01 |
2018-03-13 |
| 1122 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
178,000 |
117,480 |
|
0.01 |
2018-11-26 |
| 1123 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
247,000 |
1,032,460 |
|
0.01 |
2019-03-29 |
| 1124 |
0625 |
RREEF China Commercial Trust:Unit |
25,000 |
108,750 |
* |
0.01 |
2019-04-29 |
| 1125 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
45,000 |
29,700 |
|
0.01 |
2011-03-25 |
| 1126 |
0743 |
Asia Cement (China) Holdings Corporation:O |
82,000 |
1,000,400 |
|
0.01 |
2019-06-05 |
| 1127 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
260,000 |
642,200 |
|
0.01 |
2019-01-03 |
| 1128 |
1962 |
Evergreen Products Group Limited:O |
32,000 |
85,440 |
|
0.01 |
2018-06-04 |
| 1129 |
0143 |
Guoan International Limited:O |
400,000 |
30,000 |
|
0.01 |
2018-09-10 |
| 1130 |
1378 |
China Hongqiao Group Limited:O |
437,500 |
2,349,375 |
|
0.01 |
2019-04-15 |
| 1131 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
80,000 |
48,000 |
|
0.01 |
2018-09-18 |
| 1132 |
0010 |
HANG LUNG GROUP LIMITED:O |
69,000 |
1,459,350 |
|
0.01 |
2019-05-07 |
| 1133 |
8210 |
DLC Asia Limited:O |
40,000 |
15,800 |
|
0.01 |
2019-06-21 |
| 1134 |
8613 |
Oriental Payment Group Holdings Limited:O |
50,000 |
9,100 |
|
0.01 |
2018-11-23 |
| 1135 |
1793 |
Wecon Holdings Limited:O |
40,000 |
11,000 |
|
0.01 |
2019-03-07 |
| 1136 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
3,460 |
|
0.01 |
2018-07-27 |
| 1137 |
0376 |
Yunfeng Financial Group Limited:O |
160,000 |
688,000 |
|
0.00 |
2019-05-09 |
| 1138 |
1111 |
Chong Hing Bank Limited:O |
48,000 |
649,920 |
|
0.00 |
2019-05-29 |
| 1139 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
425,000 |
3,663,500 |
|
0.00 |
2019-04-29 |
| 1140 |
2383 |
TOM GROUP LIMITED:O |
194,000 |
310,400 |
|
0.00 |
2018-05-14 |
| 1141 |
0066 |
MTR CORPORATION LIMITED:O |
300,928 |
15,603,117 |
|
0.00 |
2019-04-15 |
| 1142 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
75,000 |
13,500 |
* |
0.00 |
2013-06-03 |
| 1143 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
19,000 |
157,320 |
* |
0.00 |
2019-02-20 |
| 1144 |
1966 |
China SCE Group Holdings Limited:O |
200,225 |
740,833 |
|
0.00 |
2019-03-26 |
| 1145 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,050,000 |
66,150 |
|
0.00 |
2019-06-19 |
| 1146 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
140,000 |
25,200 |
|
0.00 |
2018-06-15 |
| 1147 |
2178 |
Petro-king Oilfield Services Limited:O |
83,000 |
14,442 |
|
0.00 |
2019-06-04 |
| 1148 |
2007 |
Country Garden Holdings Company Limited:O |
1,015,998 |
12,151,336 |
|
0.00 |
2019-06-24 |
| 1149 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
23,400 |
1,124,370 |
|
0.00 |
2018-02-21 |
| 1150 |
0196 |
Honghua Group Limited:O |
250,000 |
167,500 |
|
0.00 |
2018-12-27 |
| 1151 |
1759 |
Sino Gas Holdings Group Limited:O |
10,000 |
30,000 |
|
0.00 |
2019-04-03 |
| 1152 |
0667 |
China East Education Holdings Limited:O |
100,000 |
1,106,000 |
|
0.00 |
2019-06-18 |
| 1153 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
300,000 |
4,776,000 |
|
0.00 |
2019-06-24 |
| 1154 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
1,052,000 |
13,676 |
|
0.00 |
2019-04-11 |
| 1155 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
344,000 |
206,400 |
|
0.00 |
2019-06-24 |
| 1156 |
3358 |
Bestway Global Holding Inc.:O |
48,000 |
168,960 |
|
0.00 |
2019-04-15 |
| 1157 |
0804 |
Pinestone Capital Limited:O |
220,000 |
23,100 |
|
0.00 |
2017-08-30 |
| 1158 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
400 |
4,368 |
|
0.00 |
2019-03-01 |
| 1159 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
120,000 |
97,200 |
|
0.00 |
2017-08-15 |
| 1160 |
1829 |
China Machinery Engineering Corporation:H |
40,000 |
150,000 |
|
0.00 |
2019-05-08 |
| 1161 |
0633 |
China All Access (Holdings) Limited:O |
100,000 |
28,000 |
|
0.00 |
2019-06-19 |
| 1162 |
0404 |
Hsin Chong Group Holdings Limited:O |
250,000 |
87,500 |
* |
0.00 |
2019-06-20 |
| 1163 |
0764 |
Eternity Investment Limited:O |
164,552 |
29,126 |
|
0.00 |
2017-08-08 |
| 1164 |
2324 |
Capital VC Limited:O |
118,000 |
4,012 |
|
0.00 |
2018-05-08 |
| 1165 |
0272 |
SHUI ON LAND LIMITED:O |
344,000 |
608,880 |
|
0.00 |
2019-06-24 |
| 1166 |
3990 |
Midea Real Estate Holding Limited:O |
50,000 |
971,000 |
|
0.00 |
2019-05-14 |
| 1167 |
6133 |
Vital Innovations Holdings Limited:O |
35,000 |
22,750 |
|
0.00 |
2019-06-11 |
| 1168 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
42,000 |
36,120 |
|
0.00 |
2017-02-13 |
| 1169 |
0572 |
Future World Holdings Limited:O |
500,000 |
40,000 |
|
0.00 |
2018-03-22 |
| 1170 |
3886 |
Town Health International Medical Group Limited:O |
300,000 |
207,000 |
* |
0.00 |
2017-11-15 |
| 1171 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
110,000 |
1,573,000 |
|
0.00 |
2019-06-21 |
| 1172 |
2369 |
Coolpad Group Limited:O |
200,000 |
144,000 |
* |
0.00 |
2016-09-05 |
| 1173 |
0449 |
Chigo Holding Limited:O |
332,000 |
28,220 |
|
0.00 |
2019-04-12 |
| 1174 |
8430 |
C&N Holdings Limited:O |
25,000 |
1,975 |
|
0.00 |
2019-03-20 |
| 1175 |
1647 |
Grandshores Technology Group Limited:O |
40,000 |
29,600 |
|
0.00 |
2019-05-17 |
| 1176 |
6100 |
Tongdao Liepin Group:O |
20,000 |
433,000 |
|
0.00 |
2019-05-23 |
| 1177 |
0062 |
Transport International Holdings Limited:O |
16,610 |
377,878 |
|
0.00 |
2019-04-29 |
| 1178 |
0099 |
Wong's International Holdings Limited:O |
18,000 |
56,880 |
|
0.00 |
2019-02-15 |
| 1179 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
50,000 |
8,150 |
|
0.00 |
2019-02-08 |
| 1180 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
10,000 |
17,300 |
|
0.00 |
2019-06-20 |
| 1181 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
29,333 |
67,759 |
|
0.00 |
2018-11-23 |
| 1182 |
0375 |
YGM TRADING LIMITED:O |
6,000 |
44,100 |
|
0.00 |
2016-12-14 |
| 1183 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
50,200 |
704,808 |
|
0.00 |
2019-05-09 |
| 1184 |
1888 |
Kingboard Laminates Holdings Limited:O |
109,500 |
767,595 |
|
0.00 |
2019-05-08 |
| 1185 |
1963 |
Bank of Chongqing Co., Ltd.:H |
55,000 |
256,850 |
|
0.00 |
2019-06-13 |
| 1186 |
0400 |
Ingdan, Inc.:O |
50,000 |
105,500 |
|
0.00 |
2019-04-29 |
| 1187 |
0163 |
Emperor International Holdings Limited:O |
124,000 |
256,680 |
|
0.00 |
2019-05-30 |
| 1188 |
0839 |
China Education Group Holdings Limited (KY):O |
68,000 |
826,880 |
|
0.00 |
2019-05-27 |
| 1189 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
30,000 |
8,850 |
|
0.00 |
2018-07-30 |
| 1190 |
2022 |
Digital Hollywood Interactive Limited:O |
64,000 |
14,528 |
|
0.00 |
2019-04-15 |
| 1191 |
2013 |
Weimob Inc.:O |
64,000 |
333,440 |
|
0.00 |
2019-06-19 |
| 1192 |
2283 |
TK Group (Holdings) Limited:O |
26,000 |
100,360 |
|
0.00 |
2019-06-06 |
| 1193 |
0976 |
Chiho Environmental Group Limited:O |
50,000 |
44,000 |
|
0.00 |
2015-10-26 |
| 1194 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,000 |
5,700 |
|
0.00 |
2019-04-18 |
| 1195 |
0149 |
China Agri-Products Exchange Limited:O |
300,000 |
16,200 |
|
0.00 |
2017-10-13 |
| 1196 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
11,100 |
|
0.00 |
2018-08-10 |
| 1197 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
454,000 |
124,850 |
|
0.00 |
2019-05-31 |
| 1198 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
151,000 |
4,424,300 |
|
0.00 |
2019-06-19 |
| 1199 |
3836 |
China Harmony Auto Holding Limited:O |
41,500 |
107,900 |
|
0.00 |
2019-01-30 |
| 1200 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
30,000 |
|
0.00 |
2017-12-12 |
| 1201 |
8222 |
E Lighting Group Holdings Limited:O |
12,000 |
996 |
|
0.00 |
2015-01-02 |
| 1202 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
45,000 |
353,700 |
|
0.00 |
2018-10-10 |
| 1203 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
8,400 |
|
0.00 |
2017-04-19 |
| 1204 |
1548 |
Genscript Biotech Corporation:O |
48,000 |
923,520 |
|
0.00 |
2019-06-24 |
| 1205 |
1619 |
Tianhe Chemicals Group Limited:O |
640,000 |
748,800 |
* |
0.00 |
2018-02-01 |
| 1206 |
1386 |
Vestate Group Holdings Limited:O |
18,000 |
17,100 |
|
0.00 |
2016-01-15 |
| 1207 |
8195 |
Legendary Education Group Limited:O |
32,000 |
2,464 |
|
0.00 |
2017-10-10 |
| 1208 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
100,000 |
90,000 |
|
0.00 |
2018-12-27 |
| 1209 |
0061 |
Green Leader Holdings Group Limited:O |
203,917 |
7,137 |
|
0.00 |
2018-01-26 |
| 1210 |
0521 |
CWT International Limited:O |
260,000 |
34,320 |
* |
0.00 |
2018-07-27 |
| 1211 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
410,500 |
|
0.00 |
2019-04-15 |
| 1212 |
2863 |
Golden Faith Group Holdings Limited:O |
12,000 |
6,000 |
|
0.00 |
2018-06-15 |
| 1213 |
0261 |
GBA Holdings Limited:O |
4,000,000 |
40,000 |
|
0.00 |
2019-01-18 |
| 1214 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
86,000 |
28,380 |
|
0.00 |
2019-01-21 |
| 1215 |
8003 |
Great World Company Holdings Ltd:O |
50,000 |
3,400 |
|
0.00 |
2018-08-03 |
| 1216 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
10,800 |
185,112 |
|
0.00 |
2019-05-31 |
| 1217 |
6818 |
China Everbright Bank Company Limited:H |
248,000 |
890,320 |
|
0.00 |
2019-06-18 |
| 1218 |
0185 |
Zensun Enterprises Limited:O |
120,000 |
40,800 |
|
0.00 |
2019-02-08 |
| 1219 |
1273 |
Hong Kong Finance Group Limited:O |
8,000 |
3,960 |
|
0.00 |
2019-02-12 |
| 1220 |
1243 |
WANG ON PROPERTIES LIMITED:O |
292,930 |
287,071 |
|
0.00 |
2019-02-13 |
| 1221 |
1478 |
Q Technology (Group) Company Limited:O |
22,000 |
130,240 |
|
0.00 |
2019-06-19 |
| 1222 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
66,000 |
112,200 |
|
0.00 |
2019-02-22 |
| 1223 |
1656 |
ISDN HOLDINGS LIMITED:O |
8,000 |
10,400 |
|
0.00 |
2019-04-02 |
| 1224 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
280,000 |
901,600 |
|
0.00 |
2019-05-08 |
| 1225 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
4,400 |
|
0.00 |
2018-06-22 |
| 1226 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
159,000 |
|
0.00 |
2019-02-19 |
| 1227 |
2232 |
Crystal International Group Limited:O |
52,000 |
189,800 |
|
0.00 |
2019-05-17 |
| 1228 |
0225 |
Pokfulam Development Company Limited:O |
2,000 |
33,600 |
|
0.00 |
2017-08-15 |
| 1229 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
3,500 |
22,715 |
|
0.00 |
2019-06-21 |
| 1230 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
133,000 |
85,120 |
|
0.00 |
2019-06-11 |
| 1231 |
1685 |
Boer Power Holdings Limited:O |
13,000 |
5,460 |
|
0.00 |
2018-08-08 |
| 1232 |
0123 |
Yuexiu Property Company Limited:O |
258,612 |
452,571 |
|
0.00 |
2019-06-21 |
| 1233 |
0459 |
Legend Upstar Holdings Limited (KY):O |
30,000 |
5,490 |
|
0.00 |
2018-08-20 |
| 1234 |
3380 |
Logan Group Company Limited:O |
86,000 |
1,059,520 |
|
0.00 |
2019-06-24 |
| 1235 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
104,000 |
334,880 |
|
0.00 |
2019-05-28 |
| 1236 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
12,500 |
8,500 |
|
0.00 |
2019-03-07 |
| 1237 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
4,200 |
|
0.00 |
2018-06-04 |
| 1238 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
98,000 |
20,384 |
|
0.00 |
2019-01-08 |
| 1239 |
1258 |
China Nonferrous Mining Corporation Limited:O |
49,000 |
75,950 |
|
0.00 |
2019-04-09 |
| 1240 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,400 |
1,539 |
|
0.00 |
2018-06-05 |
| 1241 |
0784 |
Ling Yui Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2018-06-14 |
| 1242 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
10,000 |
2,600 |
|
0.00 |
2018-06-04 |
| 1243 |
1575 |
Regal Partners Holdings Limited:O |
12,000 |
3,900 |
* |
0.00 |
2019-03-22 |
| 1244 |
2200 |
Hosa International Limited:O |
20,000 |
5,800 |
* |
0.00 |
2018-08-16 |
| 1245 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
10,650 |
* |
0.00 |
2015-12-02 |
| 1246 |
3339 |
Lonking Holdings Limited:O |
50,000 |
106,000 |
|
0.00 |
2019-05-28 |
| 1247 |
8186 |
Almana Limited:O |
1,400 |
399 |
|
0.00 |
2019-05-20 |
| 1248 |
1227 |
National Investments Fund Limited:O |
10,000 |
1,820 |
|
0.00 |
2019-03-07 |
| 1249 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
12,700 |
|
0.00 |
2016-02-24 |
| 1250 |
1238 |
Powerlong Real Estate Holdings Limited:O |
40,000 |
149,600 |
|
0.00 |
2016-12-15 |
| 1251 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
3,200 |
|
0.00 |
2018-06-04 |
| 1252 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
5,000 |
3,050 |
|
0.00 |
2018-06-14 |
| 1253 |
8405 |
Hang Chi Holdings Limited:O |
4,000 |
4,240 |
|
0.00 |
2018-06-04 |
| 1254 |
1655 |
OKURA HOLDINGS LIMITED:O |
5,000 |
6,150 |
|
0.00 |
2018-06-04 |
| 1255 |
0895 |
Dongjiang Environmental Company Limited:H |
2,000 |
15,900 |
|
0.00 |
2018-02-07 |
| 1256 |
0150 |
Hypebeast Limited:O |
20,000 |
20,800 |
|
0.00 |
2019-04-15 |
| 1257 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
5,000 |
120,500 |
|
0.00 |
2019-06-21 |
| 1258 |
1297 |
Sinosoft Technology Group Limited:O |
12,000 |
28,680 |
|
0.00 |
2019-06-06 |
| 1259 |
8006 |
Sino Splendid Holdings Limited:O |
3,750 |
536 |
|
0.00 |
2018-01-18 |
| 1260 |
6108 |
New Ray Medicine International Holding Limited:O |
16,000 |
6,800 |
* |
0.00 |
2016-03-16 |
| 1261 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2018-03-27 |
| 1262 |
0500 |
Frontier Services Group Limited:O |
22,000 |
22,880 |
|
0.00 |
2018-12-21 |
| 1263 |
1570 |
WEIYE HOLDINGS LIMITED:O |
1,771 |
9,475 |
|
0.00 |
2018-10-29 |
| 1264 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2019-06-21 |
| 1265 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
6,129 |
28,439 |
|
0.00 |
2019-06-13 |
| 1266 |
0996 |
Carnival Group International Holdings Limited:O |
200,000 |
4,400 |
|
0.00 |
2019-03-22 |
| 1267 |
8545 |
Amuse Group Holding Limited:O |
8,000 |
1,040 |
|
0.00 |
2019-01-03 |
| 1268 |
1363 |
CT Environmental Group Limited:O |
50,000 |
17,000 |
* |
0.00 |
2018-09-11 |
| 1269 |
1164 |
CGN Mining Company Limited:O |
50,000 |
17,750 |
|
0.00 |
2018-03-16 |
| 1270 |
1797 |
East Buy Holding Limited:O |
7,000 |
67,690 |
|
0.00 |
2019-03-28 |
| 1271 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,000 |
9,000 |
|
0.00 |
2019-04-15 |
| 1272 |
1277 |
Kinetic Development Group Limited:O |
60,000 |
24,300 |
|
0.00 |
2019-05-21 |
| 1273 |
0109 |
Good Resources Holdings Limited:O |
50,000 |
6,950 |
|
0.00 |
2018-02-21 |
| 1274 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
40,000 |
400 |
|
0.00 |
2016-01-22 |
| 1275 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,860 |
558 |
|
0.00 |
2016-10-13 |
| 1276 |
0299 |
Glory Sun Land Group Limited:O |
30,000 |
18,600 |
|
0.00 |
2019-05-14 |
| 1277 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
4,000 |
5,040 |
|
0.00 |
2018-06-14 |
| 1278 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
3,360 |
|
0.00 |
2019-04-01 |
| 1279 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
18,500 |
|
0.00 |
2018-09-21 |
| 1280 |
3360 |
Far East Horizon Limited:O |
25,000 |
198,000 |
|
0.00 |
2019-05-02 |
| 1281 |
1526 |
Rici Healthcare Holdings Limited:O |
10,000 |
12,800 |
|
0.00 |
2019-05-22 |
| 1282 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
1,880 |
|
0.00 |
2018-11-23 |
| 1283 |
0340 |
Tongguan Gold Group Limited:O |
19,900 |
9,950 |
|
0.00 |
2018-08-08 |
| 1284 |
1789 |
AK Medical Holdings Limited:O |
6,000 |
24,360 |
|
0.00 |
2019-06-12 |
| 1285 |
0718 |
Tai United Holdings Limited:O |
30,000 |
6,960 |
|
0.00 |
2019-05-03 |
| 1286 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
10,880 |
|
0.00 |
2019-04-09 |
| 1287 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
10,000 |
50,000 |
|
0.00 |
2018-03-08 |
| 1288 |
1387 |
China Dili Group:O |
30,000 |
69,000 |
|
0.00 |
2019-05-28 |
| 1289 |
2708 |
IBO Technology Company Limited:O |
2,000 |
3,500 |
|
0.00 |
2018-06-25 |
| 1290 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
492 |
|
0.00 |
2018-08-08 |
| 1291 |
0136 |
China Ruyi Holdings Limited:O |
367,500 |
70,193 |
|
0.00 |
2019-03-08 |
| 1292 |
1508 |
China Reinsurance (Group) Corporation:H |
32,000 |
45,440 |
|
0.00 |
2019-03-15 |
| 1293 |
1992 |
Fosun Tourism Group:O |
5,000 |
55,200 |
|
0.00 |
2018-12-14 |
| 1294 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
2,700 |
6,426 |
|
0.00 |
2019-05-28 |
| 1295 |
0826 |
Tiangong International Company Limited:O |
10,000 |
23,700 |
|
0.00 |
2019-06-03 |
| 1296 |
1302 |
LifeTech Scientific Corporation:O |
16,000 |
23,200 |
|
0.00 |
2018-07-24 |
| 1297 |
0842 |
Leoch International Technology Limited:O |
5,000 |
2,750 |
|
0.00 |
2019-03-18 |
| 1298 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
12,500 |
44,625 |
|
0.00 |
2019-02-19 |
| 1299 |
1282 |
Renze Harvest International Limited:O |
100,000 |
34,000 |
|
0.00 |
2019-05-23 |
| 1300 |
0960 |
Longfor Group Holdings Limited:O |
20,000 |
593,000 |
|
0.00 |
2019-06-11 |
| 1301 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
140,000 |
16,240 |
|
0.00 |
2019-04-26 |
| 1302 |
1518 |
New Century Healthcare Holding Co. Limited:O |
1,500 |
6,495 |
|
0.00 |
2018-08-02 |
| 1303 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
21,320 |
|
0.00 |
2018-02-01 |
| 1304 |
0419 |
Hony Media Group:O |
40,000 |
6,160 |
|
0.00 |
2018-01-29 |
| 1305 |
0497 |
CSI Properties Limited (BM):O |
28,663 |
10,892 |
|
0.00 |
2019-04-15 |
| 1306 |
1982 |
NAMESON HOLDINGS LIMITED:O |
6,000 |
3,300 |
|
0.00 |
2019-05-16 |
| 1307 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,000 |
566,800 |
|
0.00 |
2018-02-08 |
| 1308 |
0681 |
Chinese People Holdings Company Limited:O |
17,116 |
1,078 |
|
0.00 |
2019-03-08 |
| 1309 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
8,560 |
|
0.00 |
2019-03-26 |
| 1310 |
0332 |
Yuan Heng Gas Holdings Limited:O |
12,000 |
6,480 |
|
0.00 |
2015-08-31 |
| 1311 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
880 |
|
0.00 |
2018-05-29 |
| 1312 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
25,200 |
|
0.00 |
2019-04-29 |
| 1313 |
8088 |
8088 Investment Holdings Limited:O |
900 |
105 |
|
0.00 |
2019-01-10 |
| 1314 |
3799 |
Dali Foods Group Company Limited:O |
22,000 |
115,940 |
|
0.00 |
2019-04-23 |
| 1315 |
0593 |
DreamEast Group Limited:O |
404 |
3,280 |
|
0.00 |
2019-01-10 |
| 1316 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
4,900 |
|
0.00 |
2018-02-06 |
| 1317 |
0269 |
China Resources and Transportation Group Limited:O |
10,000 |
430 |
|
0.00 |
2017-05-05 |
| 1318 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
830 |
|
0.00 |
2015-05-06 |
| 1319 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
2,000 |
700 |
|
0.00 |
2019-06-21 |
| 1320 |
1181 |
Tang Palace (China) Holdings Limited:O |
1,000 |
1,260 |
|
0.00 |
2019-04-11 |
| 1321 |
1102 |
Enviro Energy International Holdings Limited:O |
8,000 |
264 |
|
0.00 |
2017-11-16 |
| 1322 |
3698 |
Huishang Bank Corporation Limited:H |
3,000 |
9,480 |
|
0.00 |
2018-10-15 |
| 1323 |
3329 |
BOCOM International Holdings Company Limited:O |
2,096 |
2,767 |
|
0.00 |
2019-06-10 |
| 1324 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
4,000 |
79,920 |
|
0.00 |
2019-06-20 |
| 1325 |
0524 |
Great Wall Terroir Holdings Limited:O |
555 |
125 |
|
0.00 |
2019-03-08 |
| 1326 |
0451 |
GCL New Energy Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2019-06-11 |
| 1327 |
1191 |
China Gem Holdings Limited:O |
2,000 |
282 |
|
0.00 |
2018-08-03 |
| 1328 |
0397 |
Minerva Group Holding Limited:O |
1,125 |
119 |
|
0.00 |
2016-04-07 |
| 1329 |
0585 |
Imagi International Holdings Limited:O |
250 |
500 |
|
0.00 |
2018-10-16 |
| 1330 |
8120 |
China Demeter Financial Investments Limited:O |
46 |
11 |
|
0.00 |
2019-05-29 |
| 1331 |
0622 |
Oshidori International Holdings Limited:O |
1,032 |
908 |
|
0.00 |
2017-12-20 |
| 1332 |
0988 |
Silk Road Logistics Holdings Limited:O |
240 |
10 |
|
0.00 |
2018-08-03 |
| 1333 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3 |
12 |
|
0.00 |
2019-03-08 |
| 1334 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
62 |
4 |
|
0.00 |
2018-02-05 |
| 1335 |
0063 |
China Asia Valley Group Limited:O |
61 |
9 |
* |
0.00 |
2015-07-22 |
