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 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
21,160,000 |
16,716,400 |
|
23.55 |
2019-08-26 |
| 2 |
1739 |
Qeeka Home (Cayman) Inc.:O |
198,954,092 |
501,364,312 |
|
16.49 |
2019-08-26 |
| 3 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,231,000 |
65,368,300 |
|
15.49 |
2019-08-26 |
| 4 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
375,472,000 |
44,305,696 |
|
12.98 |
2019-08-26 |
| 5 |
8268 |
Smart City Development Holdings Limited (KY):O |
112,224,000 |
13,017,984 |
|
11.22 |
2019-08-26 |
| 6 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
73,818,083 |
8,267,625 |
|
9.84 |
2019-08-08 |
| 7 |
1340 |
Huisheng International Holdings Limited:O |
81,048,000 |
9,725,760 |
|
9.20 |
2019-08-16 |
| 8 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
77,332,061 |
153,890,801 |
|
9.10 |
2019-08-26 |
| 9 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
2,724,000 |
3,050,880 |
|
8.16 |
2019-08-26 |
| 10 |
1591 |
Shun Wo Group Holdings Limited:O |
320,920,000 |
13,799,560 |
|
8.02 |
2019-08-26 |
| 11 |
8226 |
KOALA Financial Group Limited:O |
201,506,000 |
6,045,180 |
|
7.24 |
2019-08-23 |
| 12 |
1119 |
iDreamSky Technology Holdings Limited:O |
88,856,430 |
401,631,064 |
|
7.00 |
2019-08-26 |
| 13 |
8283 |
Zhongshi Minan Holdings Limited:O |
135,650,880 |
172,276,618 |
|
6.78 |
2019-08-26 |
| 14 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
35,904,160 |
30,518,536 |
|
6.56 |
2019-08-22 |
| 15 |
3700 |
Inkeverse Group Limited:O |
129,309,928 |
147,413,318 |
|
6.32 |
2019-08-26 |
| 16 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
1,565,700 |
10,928,586 |
|
6.12 |
2019-08-26 |
| 17 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
72,811,776 |
17,037,956 |
|
6.08 |
2019-07-30 |
| 18 |
8293 |
SingAsia Holdings Limited:O |
67,590,000 |
4,055,400 |
|
5.41 |
2019-08-26 |
| 19 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
13,768,000 |
8,536,160 |
|
5.34 |
2019-08-26 |
| 20 |
8109 |
Kirin Group Holdings Limited:O |
11,370,125 |
4,661,751 |
|
5.13 |
2019-08-23 |
| 21 |
8120 |
China Demeter Financial Investments Limited:O |
7,752,750 |
1,767,627 |
|
5.07 |
2019-08-21 |
| 22 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
4,594,359 |
4,318,697 |
|
4.86 |
2019-08-23 |
| 23 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
1,510,000 |
1,812,000 |
|
4.72 |
2019-08-19 |
| 24 |
8506 |
S&S Intervalue China Limited:O |
46,056,000 |
5,480,664 |
|
4.61 |
2019-08-21 |
| 25 |
1400 |
Moody Technology Holdings Limited:O |
8,429,000 |
1,348,640 |
|
4.53 |
2019-08-26 |
| 26 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
9,170,000 |
2,934,400 |
|
4.39 |
2019-08-23 |
| 27 |
1991 |
Ta Yang Group Holdings Limited:O |
36,252,000 |
13,957,020 |
|
4.16 |
2019-08-23 |
| 28 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
11,033,000 |
9,378,050 |
|
3.98 |
2019-08-23 |
| 29 |
1889 |
Sanai Health Industry Group Company Limited:O |
121,337,500 |
12,133,750 |
|
3.96 |
2019-08-26 |
| 30 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
2,088,000 |
17,727,120 |
|
3.95 |
2019-08-26 |
| 31 |
3313 |
ArtGo Holdings Limited:O |
108,368,000 |
562,429,920 |
|
3.69 |
2019-08-26 |
| 32 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
6,863,700 |
53,468,223 |
|
3.45 |
2019-08-26 |
| 33 |
1718 |
Wan Kei Group Holdings Limited:O |
32,720,000 |
23,885,600 |
|
3.41 |
2019-08-26 |
| 34 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
20,548,000 |
21,780,880 |
|
3.36 |
2019-08-26 |
| 35 |
2858 |
Yixin Group Limited:O |
207,144,973 |
333,503,407 |
|
3.25 |
2019-08-26 |
| 36 |
8108 |
Grand Peace Group Holdings Limited:O |
29,984,000 |
1,169,376 |
|
3.25 |
2019-08-23 |
| 37 |
3773 |
Yinsheng Digifavor Company Limited:O |
13,320,000 |
10,656,000 |
|
3.21 |
2019-08-26 |
| 38 |
0395 |
Smartac International Holdings Limited:O |
178,035,000 |
23,678,655 |
|
3.16 |
2019-08-26 |
| 39 |
8527 |
JLogo Holdings Limited:O |
15,570,000 |
13,390,200 |
|
3.11 |
2019-08-22 |
| 40 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
18,766,000 |
4,503,840 |
|
3.10 |
2019-08-16 |
| 41 |
2292 |
THING ON ENTERPRISE LIMITED:O |
21,362,000 |
26,275,260 |
|
2.97 |
2019-08-20 |
| 42 |
8487 |
ISP Global Limited:O |
22,828,040 |
13,011,983 |
|
2.85 |
2019-08-22 |
| 43 |
1573 |
Southern Energy Holdings Group Limited:O |
19,855,000 |
10,523,150 |
|
2.77 |
2019-08-26 |
| 44 |
2013 |
Weimob Inc.:O |
61,021,049 |
230,659,565 |
|
2.69 |
2019-08-26 |
| 45 |
8009 |
Chinese Energy Holdings Limited:O |
1,518,275 |
607,310 |
|
2.58 |
2019-08-23 |
| 46 |
6899 |
Ourgame International Holdings Limited:O |
27,693,956 |
19,662,709 |
|
2.53 |
2019-08-22 |
| 47 |
8420 |
Nexion Technologies Limited:O |
15,140,000 |
1,362,600 |
|
2.52 |
2019-08-20 |
| 48 |
0797 |
7Road Holdings Limited:O |
66,038,000 |
140,660,940 |
|
2.52 |
2019-08-26 |
| 49 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
52,980,641 |
630,469,628 |
|
2.51 |
2019-08-26 |
| 50 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
960,200 |
22,804,750 |
|
2.50 |
2019-08-26 |
| 51 |
8243 |
Dahe Media Co., Ltd.:H |
6,250,000 |
656,250 |
* |
2.50 |
2019-04-02 |
| 52 |
1106 |
Ming Lam Holdings Limited:O |
372,060,000 |
8,557,380 |
|
2.50 |
2019-08-23 |
| 53 |
8367 |
Simplicity Holding Limited:O |
19,920,000 |
1,195,200 |
|
2.49 |
2019-08-26 |
| 54 |
8430 |
C&N Holdings Limited:O |
15,730,000 |
1,069,640 |
|
2.46 |
2019-08-22 |
| 55 |
8228 |
National Arts Group Holdings Limited:O |
120,080,000 |
24,496,320 |
|
2.43 |
2019-08-26 |
| 56 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
8,180,000 |
4,826,200 |
|
2.37 |
2019-07-31 |
| 57 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
19,365,500 |
19,559,155 |
|
2.36 |
2019-08-23 |
| 58 |
8460 |
Basetrophy Group Holdings Limited:O |
23,360,000 |
7,008,000 |
|
2.34 |
2019-08-19 |
| 59 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
9,208,000 |
1,362,784 |
|
2.30 |
2019-08-26 |
| 60 |
1647 |
Grandshores Technology Group Limited:O |
23,370,000 |
11,685,000 |
|
2.26 |
2019-08-26 |
| 61 |
8087 |
China 33 Media Group Limited:O |
130,148,000 |
2,472,812 |
|
2.26 |
2019-08-14 |
| 62 |
8231 |
PFC Device Inc.:O |
36,300,000 |
1,996,500 |
|
2.24 |
2019-08-20 |
| 63 |
8426 |
Modern Living Investments Holdings Limited:O |
17,770,000 |
2,665,500 |
|
2.22 |
2019-08-26 |
| 64 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
9,400,000 |
2,256,000 |
|
2.21 |
2019-08-23 |
| 65 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,830,000 |
8,014,200 |
|
2.17 |
2019-08-23 |
| 66 |
1178 |
Huiyin Holdings Group Limited:O |
6,409,500 |
1,922,850 |
|
2.15 |
2019-08-26 |
| 67 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
6,087,500 |
45,656,250 |
|
2.14 |
2019-08-22 |
| 68 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
1,734,600 |
10,980,018 |
|
2.11 |
2019-08-26 |
| 69 |
8218 |
Echo International Holdings Group Limited:O |
21,500,000 |
924,500 |
|
2.11 |
2019-08-26 |
| 70 |
1725 |
USPACE Technology Group Limited:O |
6,220,000 |
8,086,000 |
|
2.07 |
2019-08-26 |
| 71 |
8308 |
Gudou Holdings Limited:O |
20,124,000 |
18,111,600 |
|
2.05 |
2019-07-26 |
| 72 |
1587 |
Shineroad International Holdings Limited:O |
13,952,000 |
6,696,960 |
|
2.05 |
2019-08-26 |
| 73 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
707,700 |
6,376,377 |
|
2.04 |
2019-08-26 |
| 74 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
6,034,000 |
2,262,750 |
|
2.01 |
2019-08-23 |
| 75 |
2308 |
EVOC Intelligent Technology Company Limited:H |
6,197,920 |
5,206,253 |
|
2.01 |
2019-08-26 |
| 76 |
0814 |
Beijing Jingkelong Company Limited:H |
3,588,000 |
4,915,560 |
|
1.97 |
2019-08-19 |
| 77 |
8356 |
Tsun Yip Holdings Limited (KY):O |
78,530,000 |
2,748,550 |
|
1.94 |
2019-08-26 |
| 78 |
0434 |
Boyaa Interactive International Limited:O |
13,969,957 |
17,602,146 |
|
1.93 |
2019-08-26 |
| 79 |
8619 |
NIU Holdings Limited:O |
18,440,000 |
41,121,200 |
|
1.92 |
2019-08-23 |
| 80 |
0381 |
AOM International Group Company Limited:O |
188,180,000 |
3,387,240 |
|
1.90 |
2019-08-26 |
| 81 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
14,218,700 |
1,478,745 |
|
1.90 |
2019-08-22 |
| 82 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
2,445,000 |
562,350 |
|
1.88 |
2019-08-19 |
| 83 |
2133 |
Greenway Mining Group Limited:O |
66,949,500 |
4,686,465 |
|
1.87 |
2019-08-12 |
| 84 |
1588 |
Chanjet Information Technology Company Limited:H |
1,016,000 |
8,717,280 |
|
1.85 |
2019-08-26 |
| 85 |
8096 |
Tasty Concepts Holding Limited:O |
9,190,000 |
1,461,210 |
|
1.84 |
2019-08-26 |
| 86 |
8121 |
Guoen Holdings Limited:O |
30,520,000 |
1,159,760 |
|
1.83 |
2019-08-22 |
| 87 |
6100 |
Tongdao Liepin Group:O |
9,437,609 |
179,314,571 |
|
1.82 |
2019-08-26 |
| 88 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
18,160,000 |
1,362,000 |
|
1.82 |
2019-08-22 |
| 89 |
6865 |
Flat Glass Group Co., Ltd.:H |
8,091,000 |
37,137,690 |
|
1.80 |
2019-08-26 |
| 90 |
8532 |
Polyfair Holdings Limited:O |
14,384,000 |
906,192 |
|
1.80 |
2019-08-22 |
| 91 |
8153 |
Jiading International Group Holdings Limited:O |
67,033,100 |
1,139,563 |
|
1.79 |
2019-08-26 |
| 92 |
3836 |
China Harmony Auto Holding Limited:O |
26,558,251 |
58,428,152 |
|
1.75 |
2019-08-26 |
| 93 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
954,000 |
2,251,440 |
|
1.73 |
2019-08-07 |
| 94 |
8326 |
Tonking New Energy Group Holdings Limited:O |
14,064,000 |
2,728,416 |
|
1.72 |
2019-08-26 |
| 95 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
3,548,000 |
8,728,080 |
|
1.71 |
2019-08-26 |
| 96 |
8152 |
M&L Holdings Group Limited:O |
10,090,000 |
908,100 |
|
1.68 |
2019-08-23 |
| 97 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
2,514,000 |
6,460,980 |
|
1.68 |
2019-08-22 |
| 98 |
8017 |
TradeGo FinTech Limited:O |
8,308,780 |
3,157,336 |
|
1.66 |
2019-08-23 |
| 99 |
1536 |
Yuk Wing Group Holdings Limited:O |
6,300,000 |
1,984,500 |
|
1.66 |
2019-08-21 |
| 100 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
334,602 |
11,978,752 |
|
1.65 |
2019-08-23 |
| 101 |
8090 |
China Assurance Finance Group Limited:O |
29,200,000 |
1,197,200 |
* |
1.65 |
2019-04-17 |
| 102 |
2660 |
Zengame Technology Holding Limited:O |
16,815,300 |
13,620,393 |
|
1.65 |
2019-08-26 |
| 103 |
8118 |
Bortex Global Limited:O |
8,192,000 |
2,867,200 |
|
1.64 |
2019-08-26 |
| 104 |
8613 |
Oriental Payment Group Holdings Limited:O |
16,351,218 |
1,308,097 |
|
1.64 |
2019-08-23 |
| 105 |
8003 |
Great World Company Holdings Ltd:O |
38,706,000 |
2,941,656 |
|
1.63 |
2019-06-24 |
| 106 |
8182 |
China Candy Holdings Limited:O |
25,770,000 |
2,912,010 |
* |
1.60 |
2018-01-26 |
| 107 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
10,369,100 |
12,131,847 |
|
1.60 |
2019-08-23 |
| 108 |
8035 |
Janco Holdings Limited:O |
9,510,000 |
2,035,140 |
* |
1.59 |
2019-04-02 |
| 109 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
24,900,000 |
8,964,000 |
|
1.58 |
2019-08-22 |
| 110 |
8447 |
MS Concept Limited (KY):O |
15,760,000 |
724,960 |
|
1.58 |
2019-08-26 |
| 111 |
2885 |
Peiport Holdings Ltd.:O |
6,282,000 |
2,449,980 |
|
1.57 |
2019-08-26 |
| 112 |
8151 |
Bao Shen Holdings Limited:O |
6,530,000 |
1,110,100 |
|
1.55 |
2019-08-01 |
| 113 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
2,770,800 |
13,050,468 |
|
1.55 |
2019-08-21 |
| 114 |
8456 |
Mansion International Holdings Limited:O |
6,192,000 |
625,392 |
|
1.55 |
2019-08-20 |
| 115 |
8403 |
Dowway Holdings Limited:O |
30,880,000 |
1,235,200 |
|
1.54 |
2019-08-26 |
| 116 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,565,000 |
2,506,330 |
* |
1.54 |
2019-07-11 |
| 117 |
8375 |
Data Union Capital International Holdings Group Limited:O |
12,130,000 |
2,231,920 |
|
1.52 |
2019-08-21 |
| 118 |
3678 |
Soho Holly Futures Co., Ltd.:H |
3,773,000 |
4,489,870 |
|
1.51 |
2019-08-19 |
| 119 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
3,457,500 |
23,372,700 |
|
1.51 |
2019-08-20 |
| 120 |
0438 |
IRICO Group New Energy Company Limited:H |
9,450,000 |
6,048,000 |
|
1.50 |
2019-08-26 |
| 121 |
8383 |
Linocraft Holdings Limited:O |
11,976,000 |
2,155,680 |
|
1.50 |
2019-08-26 |
| 122 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
4,072,000 |
1,058,720 |
|
1.49 |
2019-08-21 |
| 123 |
2203 |
Brainhole Technology Limited:O |
11,950,000 |
3,405,750 |
|
1.49 |
2019-08-22 |
| 124 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
5,781,000 |
11,793,240 |
|
1.49 |
2019-08-15 |
| 125 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
5,945,000 |
535,050 |
|
1.49 |
2019-08-08 |
| 126 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
8,915,000 |
9,449,900 |
|
1.49 |
2019-08-23 |
| 127 |
8526 |
Wing Fung Group Asia Limited:O |
8,470,000 |
3,049,200 |
|
1.48 |
2019-08-12 |
| 128 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
11,466,000 |
8,714,160 |
|
1.47 |
2019-08-26 |
| 129 |
8406 |
China Oral Industry Group Holdings Limited:O |
11,690,000 |
1,285,900 |
|
1.46 |
2019-08-21 |
| 130 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
915,500 |
12,780,380 |
|
1.46 |
2019-08-22 |
| 131 |
1480 |
Yan Tat Group Holdings Limited:O |
3,456,000 |
3,870,720 |
|
1.44 |
2019-08-08 |
| 132 |
1755 |
S-Enjoy Service Group Co., Limited:O |
11,792,000 |
77,237,600 |
|
1.44 |
2019-08-26 |
| 133 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
785,500 |
1,068,280 |
|
1.43 |
2019-08-01 |
| 134 |
8071 |
China Netcom Technology Holdings Limited:O |
66,670,000 |
3,133,490 |
|
1.43 |
2019-08-26 |
| 135 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
5,745,000 |
20,682,000 |
|
1.42 |
2019-08-26 |
| 136 |
1962 |
Evergreen Products Group Limited:O |
8,720,000 |
15,870,400 |
|
1.42 |
2019-08-26 |
| 137 |
0621 |
Taung Gold International Limited:O |
256,050,000 |
9,217,800 |
|
1.41 |
2019-08-26 |
| 138 |
8043 |
Atlinks Group Limited:O |
5,555,000 |
1,083,225 |
|
1.39 |
2019-08-23 |
| 139 |
8147 |
Millennium Pacific Group Holdings Limited:O |
10,635,500 |
3,031,118 |
|
1.38 |
2019-08-26 |
| 140 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
11,580,000 |
1,586,460 |
|
1.38 |
2019-08-22 |
| 141 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
41,704,900 |
1,000,918 |
* |
1.38 |
2018-10-31 |
| 142 |
0947 |
MOBI Development Co., Ltd.:O |
11,196,500 |
9,293,095 |
|
1.37 |
2019-08-26 |
| 143 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
16,336,000 |
6,861,120 |
|
1.36 |
2019-08-23 |
| 144 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,070,862 |
189,543 |
|
1.35 |
2019-08-23 |
| 145 |
2662 |
MH Development Limited:O |
14,524,000 |
16,847,840 |
* |
1.35 |
2019-07-22 |
| 146 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,980,000 |
48,092,400 |
|
1.34 |
2019-08-26 |
| 147 |
0221 |
Easy One Financial Group Limited:O |
7,404,600 |
3,146,955 |
|
1.33 |
2019-08-26 |
| 148 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
527,100 |
18,870,180 |
|
1.32 |
2019-08-22 |
| 149 |
8521 |
WebX International Holdings Company Limited:O |
6,250,000 |
1,350,000 |
|
1.30 |
2019-08-21 |
| 150 |
8631 |
Yufengchang Holdings Limited:O |
5,200,000 |
863,200 |
|
1.30 |
2019-08-14 |
| 151 |
0228 |
China Energy Development Holdings Limited:O |
123,298,000 |
25,276,090 |
|
1.30 |
2019-08-26 |
| 152 |
8042 |
KOS International Holdings Limited:O |
10,280,000 |
657,920 |
|
1.29 |
2019-08-20 |
| 153 |
1980 |
Tian Ge Interactive Holdings Limited:O |
16,197,962 |
25,916,739 |
|
1.28 |
2019-08-26 |
| 154 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
4,362,000 |
25,474,080 |
|
1.28 |
2019-08-23 |
| 155 |
1733 |
E-Commodities Holdings Limited:O |
38,966,700 |
14,807,346 |
|
1.28 |
2019-08-26 |
| 156 |
1069 |
China Health Technology Group Holding Company Limited:O |
140,640,000 |
1,406,400 |
|
1.28 |
2019-08-26 |
| 157 |
8315 |
Century Plaza Hotel Group:O |
15,858,500 |
2,156,756 |
|
1.28 |
2019-08-26 |
| 158 |
8160 |
Goldway Education Group Limited:O |
6,648,000 |
811,056 |
|
1.27 |
2019-08-23 |
| 159 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,004,000 |
4,453,560 |
|
1.25 |
2019-08-26 |
| 160 |
8092 |
ITE (HOLDINGS) LIMITED:O |
11,560,000 |
312,120 |
|
1.25 |
2019-08-19 |
| 161 |
1769 |
Scholar Education Group:O |
6,889,000 |
39,611,750 |
|
1.24 |
2019-08-26 |
| 162 |
8436 |
Takbo Group Holdings Limited:O |
4,945,000 |
1,978,000 |
|
1.24 |
2019-08-26 |
| 163 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
16,172,000 |
3,768,076 |
|
1.23 |
2019-08-20 |
| 164 |
8445 |
Noble Engineering Group Holdings Limited:O |
7,380,000 |
1,107,000 |
|
1.23 |
2019-08-26 |
| 165 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
5,385,700 |
31,021,632 |
|
1.23 |
2019-08-26 |
| 166 |
1239 |
Teamway International Group Holdings Limited:O |
14,140,200 |
1,003,954 |
|
1.22 |
2019-08-22 |
| 167 |
8265 |
China Trustful Group Limited:O |
33,232,000 |
10,634,240 |
|
1.21 |
2019-08-26 |
| 168 |
8125 |
China New Holdings Limited:O |
5,220,000 |
391,500 |
|
1.20 |
2019-08-26 |
| 169 |
1912 |
Contel Technology Company Limited:O |
9,585,000 |
11,502,000 |
|
1.20 |
2019-08-26 |
| 170 |
8186 |
Almana Limited:O |
1,483,031 |
415,249 |
|
1.19 |
2019-08-26 |
| 171 |
0710 |
BOE Varitronix Limited:O |
8,677,000 |
19,089,400 |
|
1.18 |
2019-08-26 |
| 172 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
7,612,000 |
26,565,880 |
|
1.18 |
2019-08-26 |
| 173 |
2312 |
China Financial Leasing Group Limited:O |
18,860,000 |
1,886,000 |
|
1.17 |
2019-08-26 |
| 174 |
1631 |
REF Holdings Limited:O |
2,985,000 |
1,432,800 |
|
1.17 |
2019-08-22 |
| 175 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
13,238,998 |
10,458,808 |
|
1.16 |
2019-08-26 |
| 176 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
124,416,000 |
21,150,720 |
|
1.16 |
2019-08-26 |
| 177 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
9,729,242 |
3,745,758 |
|
1.16 |
2019-08-23 |
| 178 |
3186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
8,650 |
479,643 |
|
1.15 |
2019-08-09 |
| 179 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,330,000 |
710,650 |
|
1.15 |
2019-08-22 |
| 180 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
4,634,000 |
1,274,350 |
* |
1.15 |
2019-07-03 |
| 181 |
1451 |
MS Group Holdings Limited:O |
2,284,000 |
1,187,680 |
|
1.14 |
2019-08-26 |
| 182 |
8545 |
Amuse Group Holding Limited:O |
11,392,000 |
1,036,672 |
|
1.14 |
2019-08-23 |
| 183 |
1826 |
FDB Holdings Limited:O |
13,850,000 |
11,911,000 |
|
1.12 |
2019-08-26 |
| 184 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
17,240,000 |
18,274,400 |
|
1.12 |
2019-08-26 |
| 185 |
0953 |
Shaw Brothers Holdings Limited:O |
15,842,000 |
2,930,770 |
|
1.12 |
2019-08-26 |
| 186 |
2663 |
KPa-BM Holdings Limited:O |
6,690,000 |
1,672,500 |
|
1.12 |
2019-08-20 |
| 187 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
5,300,000 |
795,000 |
|
1.11 |
2019-06-13 |
| 188 |
8379 |
Prime Intelligence Solutions Group Limited:O |
8,740,000 |
629,280 |
|
1.09 |
2019-08-26 |
| 189 |
2324 |
Capital VC Limited:O |
30,063,600 |
871,844 |
|
1.09 |
2019-08-23 |
| 190 |
8513 |
MaxWin International Holdings Limited (KY):O |
4,364,000 |
488,768 |
|
1.09 |
2019-08-26 |
| 191 |
2108 |
K2 F&B Holdings Limited:O |
8,696,000 |
1,921,816 |
|
1.09 |
2019-08-26 |
| 192 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
2,690,000 |
317,420 |
* |
1.08 |
2018-09-27 |
| 193 |
1559 |
Kwan On Holdings Limited:O |
14,288,843 |
5,929,870 |
|
1.08 |
2019-07-24 |
| 194 |
0673 |
China Health Group Limited:O |
44,674,000 |
4,556,748 |
|
1.08 |
2019-08-26 |
| 195 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
2,160,000 |
540,000 |
|
1.08 |
2019-08-26 |
| 196 |
8455 |
Lai Group Holding Company Limited:O |
8,630,000 |
1,976,270 |
|
1.08 |
2019-07-25 |
| 197 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
24,148,000 |
5,554,040 |
|
1.07 |
2019-08-26 |
| 198 |
8091 |
OOH Holdings Limited:O |
7,670,000 |
460,200 |
|
1.07 |
2019-08-22 |
| 199 |
8070 |
Keen Ocean International Holding Limited:O |
2,125,000 |
510,000 |
|
1.06 |
2019-08-13 |
| 200 |
2345 |
Shanghai Prime Machinery Company Limited:H |
9,671,538 |
8,414,238 |
|
1.06 |
2019-08-26 |
| 201 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
6,161,000 |
1,478,640 |
|
1.06 |
2019-08-21 |
| 202 |
8476 |
Ocean One Holding Ltd.:O |
2,958,000 |
2,100,180 |
|
1.06 |
2019-08-26 |
| 203 |
8192 |
Global Token Limited:O |
10,934,200 |
295,223 |
|
1.06 |
2019-08-23 |
| 204 |
1866 |
CHINA XLX FERTILISER LTD.:O |
12,325,000 |
26,005,750 |
|
1.05 |
2019-08-26 |
| 205 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
8,820,000 |
2,557,800 |
* |
1.05 |
2019-05-15 |
| 206 |
1314 |
Tsui Wah Holdings Limited:O |
14,672,000 |
7,776,160 |
|
1.04 |
2019-08-26 |
| 207 |
1037 |
Maxnerva Technology Services Limited:O |
6,757,491 |
3,311,171 |
|
1.03 |
2019-08-26 |
| 208 |
0210 |
Daphne International Holdings Limited:O |
16,940,000 |
6,691,300 |
|
1.03 |
2019-08-26 |
| 209 |
2327 |
Meilleure Health International Industry Group Limited:O |
43,772,000 |
23,636,880 |
|
1.02 |
2019-08-26 |
| 210 |
2178 |
Petro-king Oilfield Services Limited:O |
17,469,614 |
2,620,442 |
|
1.01 |
2019-08-16 |
| 211 |
6051 |
Youzan Technology Limited:O |
156,267,315 |
85,947,023 |
|
1.01 |
2019-08-26 |
| 212 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
19,590,000 |
2,154,900 |
|
1.01 |
2019-07-12 |
| 213 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
10,088,003 |
1,624,168 |
|
1.01 |
2019-08-22 |
| 214 |
8230 |
China Yu Tian Holdings Limited:O |
8,115,000 |
2,272,200 |
* |
1.00 |
2019-03-26 |
| 215 |
1707 |
Geotech Holdings Ltd.:O |
16,824,000 |
6,561,360 |
|
1.00 |
2019-08-16 |
| 216 |
1068 |
China Yurun Food Group Limited:O |
18,247,000 |
19,159,350 |
|
1.00 |
2019-08-26 |
| 217 |
8156 |
Sinopharm Tech Holdings Limited:O |
41,130,000 |
12,339,000 |
|
1.00 |
2019-08-26 |
| 218 |
0689 |
EPI (Holdings) Limited:O |
52,349,900 |
6,962,537 |
|
1.00 |
2019-08-26 |
| 219 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
24,800,000 |
24,304,000 |
|
0.99 |
2019-08-26 |
| 220 |
1228 |
Superb Summit International Group Limited:O |
81,161,000 |
118,495,060 |
* |
0.99 |
2018-06-19 |
| 221 |
1529 |
Yues International Holdings Group Limited:O |
7,900,000 |
1,975,000 |
|
0.99 |
2019-08-26 |
| 222 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,976,600 |
18,639,338 |
|
0.99 |
2019-08-26 |
| 223 |
1783 |
Envision Greenwise Holdings Limited:O |
7,890,000 |
1,459,650 |
|
0.99 |
2019-08-23 |
| 224 |
2230 |
MEDIALINK GROUP LIMITED:O |
19,585,000 |
4,994,175 |
|
0.98 |
2019-08-26 |
| 225 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
22,595,000 |
836,015 |
* |
0.97 |
2018-07-13 |
| 226 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
17,864,000 |
8,396,080 |
|
0.97 |
2019-08-26 |
| 227 |
1431 |
YuanShengTai Dairy Farm Limited:O |
45,531,000 |
13,659,300 |
|
0.97 |
2019-08-26 |
| 228 |
8401 |
Stream Ideas Group Limited:O |
1,936,000 |
861,520 |
|
0.97 |
2019-08-26 |
| 229 |
0578 |
Rosan Resources Holdings Limited:O |
10,067,100 |
614,093 |
|
0.97 |
2019-08-13 |
| 230 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
55,874,288 |
12,851,086 |
|
0.96 |
2019-08-22 |
| 231 |
8377 |
Harbour Equine Holdings Limited (KY):O |
7,690,000 |
1,153,500 |
|
0.96 |
2019-08-26 |
| 232 |
8078 |
China Creative Digital Entertainment Limited:O |
2,608,864 |
234,798 |
|
0.96 |
2019-08-23 |
| 233 |
1854 |
China Wantian Holdings Limited:O |
12,300,000 |
2,460,000 |
|
0.96 |
2019-07-31 |
| 234 |
1460 |
ICO Group Limited:O |
45,064,000 |
2,613,712 |
|
0.96 |
2019-08-26 |
| 235 |
1029 |
IRC LIMITED:O |
67,658,000 |
7,915,986 |
|
0.95 |
2019-08-26 |
| 236 |
8212 |
Celebrate International Holdings Limited:O |
14,428,502 |
302,999 |
* |
0.94 |
2019-06-10 |
| 237 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
7,521,627 |
932,682 |
|
0.94 |
2019-08-21 |
| 238 |
0275 |
Master Glory Group Limited:O |
4,839,500 |
1,258,270 |
* |
0.94 |
2019-07-02 |
| 239 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
6,491,583 |
161,640,417 |
|
0.94 |
2019-08-26 |
| 240 |
0588 |
Beijing North Star Company Limited:H |
6,622,000 |
17,482,080 |
|
0.94 |
2019-08-26 |
| 241 |
8512 |
Hyfusin Group Holdings Limited:O |
10,270,000 |
462,150 |
|
0.93 |
2019-08-22 |
| 242 |
8163 |
NOIZ Group Limited:O |
2,274,000 |
334,278 |
|
0.93 |
2019-08-23 |
| 243 |
1450 |
Be Friends Holding Limited:O |
9,660,000 |
1,593,900 |
|
0.93 |
2019-08-21 |
| 244 |
6885 |
Henan Jinma Energy Company Limited:H |
1,249,000 |
4,321,540 |
|
0.92 |
2019-08-20 |
| 245 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
7,340,000 |
2,642,400 |
|
0.92 |
2019-08-26 |
| 246 |
8140 |
BOSA Technology Holdings Limited:O |
7,320,000 |
8,784,000 |
|
0.92 |
2019-08-26 |
| 247 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
248,700 |
1,651,368 |
|
0.91 |
2019-08-26 |
| 248 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,648,000 |
14,660,080 |
|
0.91 |
2019-08-26 |
| 249 |
8448 |
Universe Printshop Holdings Limited:O |
8,160,000 |
481,440 |
|
0.91 |
2019-08-26 |
| 250 |
1560 |
Star Group Asia Limited:O |
5,780,000 |
3,468,000 |
|
0.90 |
2019-08-21 |
| 251 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
10,790,000 |
6,042,400 |
|
0.90 |
2019-08-26 |
| 252 |
0915 |
Daohe Global Group Limited:O |
13,476,000 |
2,425,680 |
|
0.89 |
2019-08-22 |
| 253 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,687,800 |
1,336,023 |
|
0.89 |
2019-08-26 |
| 254 |
0674 |
China Tangshang Holdings Limited:O |
9,558,415 |
1,529,346 |
|
0.89 |
2019-06-05 |
| 255 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
8,430,000 |
2,360,400 |
|
0.88 |
2019-08-23 |
| 256 |
0926 |
Besunyen Holdings Company Limited:O |
14,411,000 |
5,548,235 |
|
0.88 |
2019-08-26 |
| 257 |
1322 |
CW Group Holdings Limited (KY):O |
6,354,000 |
1,467,774 |
* |
0.88 |
2019-03-22 |
| 258 |
8059 |
Glory Flame Holdings Limited:O |
8,920,000 |
686,840 |
|
0.88 |
2019-08-23 |
| 259 |
6829 |
Dragon Rise Group Holdings Limited:O |
10,560,000 |
2,302,080 |
|
0.88 |
2019-08-19 |
| 260 |
8523 |
Sheung Moon Holdings Limited:O |
3,520,000 |
1,513,600 |
|
0.88 |
2019-08-26 |
| 261 |
1743 |
Zhejiang Cangnan Instrument Group Company Limited:H |
157,200 |
2,257,392 |
|
0.88 |
2019-07-31 |
| 262 |
8511 |
Min Fu International Holding Limited (KY):O |
3,512,000 |
674,304 |
|
0.88 |
2019-08-13 |
| 263 |
2346 |
Universal Star (Holdings) Limited:O |
4,382,000 |
6,748,280 |
|
0.88 |
2019-08-26 |
| 264 |
8310 |
Yancheng Port International Co., Limited:O |
11,210,000 |
1,165,840 |
|
0.87 |
2019-08-26 |
| 265 |
8006 |
Sino Splendid Holdings Limited:O |
3,338,600 |
500,790 |
|
0.87 |
2019-08-21 |
| 266 |
0574 |
Pa Shun International Holdings Limited:O |
12,688,000 |
1,319,552 |
|
0.86 |
2019-08-23 |
| 267 |
8280 |
China Digital Video Holdings Limited:O |
5,414,000 |
254,458 |
|
0.86 |
2019-08-26 |
| 268 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
111,100 |
1,210,990 |
|
0.85 |
2019-08-26 |
| 269 |
2200 |
Hosa International Limited:O |
14,236,000 |
4,128,440 |
* |
0.85 |
2019-03-06 |
| 270 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
4,290,000 |
343,200 |
|
0.85 |
2019-08-08 |
| 271 |
2001 |
China New Higher Education Group Limited:O |
13,032,000 |
35,968,320 |
|
0.85 |
2019-08-26 |
| 272 |
1499 |
OKG Technology Holdings Limited:O |
44,230,000 |
6,457,580 |
|
0.84 |
2019-08-23 |
| 273 |
0554 |
Hans Group Holdings Limited (KY):O |
31,366,000 |
9,096,140 |
|
0.84 |
2019-08-19 |
| 274 |
1227 |
National Investments Fund Limited:O |
7,654,000 |
864,902 |
|
0.84 |
2019-08-26 |
| 275 |
8036 |
eBroker Group Limited:O |
10,254,150 |
1,476,598 |
|
0.83 |
2019-08-26 |
| 276 |
0558 |
L.K. Technology Holdings Limited:O |
9,925,000 |
5,756,500 |
|
0.83 |
2019-08-26 |
| 277 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
8,655,000 |
21,637,500 |
|
0.83 |
2019-08-26 |
| 278 |
1825 |
Sterling Group Holdings Limited (KY):O |
6,617,000 |
774,189 |
|
0.83 |
2019-08-23 |
| 279 |
1773 |
Tianli International Holdings Limited:O |
17,143,000 |
53,657,590 |
|
0.83 |
2019-08-26 |
| 280 |
8069 |
Flydoo Technology Holding Limited:O |
3,285,000 |
2,003,850 |
|
0.82 |
2019-08-26 |
| 281 |
1134 |
Kelfred Holdings Limited:O |
4,096,000 |
4,055,040 |
|
0.82 |
2019-08-26 |
| 282 |
0799 |
IGG Inc:O |
10,353,001 |
53,939,135 |
|
0.82 |
2019-08-26 |
| 283 |
0928 |
King International Investment Limited (KY):O |
43,784,240 |
1,313,527 |
* |
0.82 |
2019-07-02 |
| 284 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
6,900,000 |
3,243,000 |
|
0.82 |
2019-08-22 |
| 285 |
1810 |
Xiaomi Corporation:B |
141,331,856 |
1,229,587,147 |
|
0.82 |
2019-08-26 |
| 286 |
1920 |
China Wacan Group Company Limited:O |
21,200,000 |
3,519,200 |
|
0.82 |
2019-08-26 |
| 287 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
1,814,441 |
71,670,420 |
|
0.82 |
2019-08-26 |
| 288 |
2268 |
Youyuan International Holdings Limited:O |
10,042,300 |
2,610,998 |
* |
0.81 |
2019-08-21 |
| 289 |
1545 |
Design Capital Limited (KY):O |
16,120,000 |
1,998,880 |
|
0.81 |
2019-08-26 |
| 290 |
0979 |
Green Energy Group Limited:O |
9,082,010 |
3,269,524 |
|
0.80 |
2019-08-26 |
| 291 |
1022 |
Feiyu Technology International Company Ltd.:O |
12,304,000 |
2,436,192 |
|
0.80 |
2019-08-23 |
| 292 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
352,000 |
404,800 |
|
0.79 |
2019-08-21 |
| 293 |
0402 |
Peace Map Holding Limited:O |
63,980,000 |
1,919,400 |
* |
0.78 |
2018-08-08 |
| 294 |
8055 |
China E-Information Technology Group Limited:O |
29,320,000 |
6,450,400 |
|
0.78 |
2019-08-12 |
| 295 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
106,023,001 |
159,034,502 |
|
0.78 |
2019-08-26 |
| 296 |
1366 |
Jiangnan Group Limited:O |
31,800,000 |
10,335,000 |
|
0.78 |
2019-08-26 |
| 297 |
1371 |
China Ecotourism Group Limited:O |
7,811,200 |
1,554,429 |
|
0.78 |
2019-08-26 |
| 298 |
1860 |
Mobvista Inc.:O |
11,916,092 |
48,855,977 |
|
0.78 |
2019-08-26 |
| 299 |
1393 |
Hidili Industry International Development Limited:O |
15,836,000 |
4,117,360 |
|
0.77 |
2019-08-26 |
| 300 |
0479 |
CIL HOLDINGS LIMITED:O |
33,360,200 |
767,285 |
|
0.77 |
2019-08-26 |
| 301 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
9,734,000 |
1,323,824 |
|
0.77 |
2019-08-23 |
| 302 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
18,562,000 |
17,819,520 |
|
0.77 |
2019-08-26 |
| 303 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
7,660,000 |
390,660 |
|
0.77 |
2019-08-23 |
| 304 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
9,292,000 |
408,848 |
* |
0.77 |
2019-01-25 |
| 305 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
1,320,000 |
1,174,800 |
|
0.77 |
2019-05-27 |
| 306 |
9978 |
Fineland Living Services Group Limited:O |
3,060,000 |
1,162,800 |
|
0.77 |
2019-08-15 |
| 307 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
4,115,000 |
7,900,800 |
|
0.76 |
2019-08-26 |
| 308 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
4,868,000 |
1,436,060 |
|
0.76 |
2019-08-26 |
| 309 |
1872 |
Guan Chao Holdings Limited:O |
6,845,000 |
4,928,400 |
|
0.76 |
2019-08-26 |
| 310 |
3830 |
Kiddieland International Limited:O |
7,590,000 |
1,897,500 |
|
0.76 |
2019-08-15 |
| 311 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
8,784,000 |
27,757,440 |
|
0.76 |
2019-08-26 |
| 312 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,712,000 |
7,926,560 |
|
0.75 |
2019-08-26 |
| 313 |
1865 |
Pengo Holdings Group Limited:O |
6,940,000 |
8,675,000 |
|
0.75 |
2019-08-26 |
| 314 |
0983 |
SOCAM Development Limited:O |
2,885,771 |
5,223,246 |
|
0.75 |
2019-08-21 |
| 315 |
3688 |
Top Spring International Holdings Limited:O |
10,621,000 |
16,887,390 |
|
0.75 |
2019-08-21 |
| 316 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
57,590,000 |
10,020,660 |
|
0.75 |
2019-08-26 |
| 317 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
9,396,100 |
7,422,919 |
|
0.75 |
2019-08-22 |
| 318 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,701,000 |
4,915,820 |
|
0.74 |
2019-08-22 |
| 319 |
8427 |
WS-SK Target Group Limited:O |
4,600,000 |
772,800 |
|
0.74 |
2019-08-22 |
| 320 |
1943 |
King's Stone Holdings Group Limited:O |
7,355,000 |
3,677,500 |
|
0.74 |
2019-08-26 |
| 321 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
12,100,000 |
1,343,100 |
|
0.73 |
2019-08-23 |
| 322 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
9,535,000 |
3,003,525 |
|
0.73 |
2019-08-26 |
| 323 |
8065 |
KML Technology Group Limited:O |
2,925,000 |
731,250 |
|
0.73 |
2019-08-20 |
| 324 |
8299 |
GT Gold Holdings Limited:O |
10,942,129 |
689,354 |
|
0.73 |
2019-08-26 |
| 325 |
0159 |
Brockman Mining Limited:O |
67,398,064 |
10,581,496 |
|
0.73 |
2019-08-23 |
| 326 |
1456 |
Guolian Minsheng Securities Company Limited:H |
3,232,000 |
6,754,880 |
|
0.73 |
2019-08-21 |
| 327 |
1703 |
Welife Technology Limited (KY):O |
7,285,000 |
1,675,550 |
|
0.73 |
2019-08-26 |
| 328 |
1615 |
AB Builders Group Limited:O |
4,365,000 |
1,222,200 |
|
0.73 |
2019-08-23 |
| 329 |
8635 |
Elephant Holdings Group Limited:O |
2,908,000 |
540,888 |
|
0.73 |
2019-08-26 |
| 330 |
2180 |
ManpowerGroup Greater China Limited:O |
1,507,000 |
17,360,640 |
|
0.73 |
2019-08-26 |
| 331 |
2100 |
BAIOO Family Interactive Limited:O |
20,234,000 |
9,307,640 |
|
0.73 |
2019-08-26 |
| 332 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
35,612,500 |
2,136,750 |
|
0.72 |
2019-08-22 |
| 333 |
8206 |
Shentong Robot Education Group Company Limited:O |
13,651,000 |
4,777,850 |
|
0.72 |
2019-08-22 |
| 334 |
2080 |
AUX International Holdings Limited:O |
2,700,000 |
1,782,000 |
|
0.72 |
2019-08-22 |
| 335 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
92,776,999 |
11,133,240 |
|
0.72 |
2019-08-06 |
| 336 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
35,572,060 |
1,387,310 |
|
0.72 |
2019-08-26 |
| 337 |
8210 |
DLC Asia Limited:O |
5,740,000 |
924,140 |
|
0.72 |
2019-08-20 |
| 338 |
8179 |
Palinda Group Holdings Limited:O |
29,768,400 |
654,905 |
|
0.72 |
2019-08-26 |
| 339 |
0080 |
China New Economy Fund Limited:O |
9,920,000 |
694,400 |
|
0.71 |
2019-08-22 |
| 340 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
9,460,000 |
1,475,760 |
|
0.71 |
2019-08-23 |
| 341 |
0651 |
China Ocean Industry Group Limited:O |
96,265,000 |
1,058,915 |
|
0.71 |
2019-08-26 |
| 342 |
1763 |
China Isotope & Radiation Corporation:H |
564,002 |
10,614,518 |
|
0.71 |
2019-08-23 |
| 343 |
2182 |
Tian Chang Group Holdings Ltd.:O |
4,372,000 |
3,279,000 |
|
0.71 |
2019-08-23 |
| 344 |
8275 |
China New Consumption Group Limited:O |
4,208,000 |
214,608 |
|
0.70 |
2019-08-26 |
| 345 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
12,208,000 |
2,661,344 |
|
0.70 |
2019-08-22 |
| 346 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
686,000 |
336,140 |
|
0.70 |
2019-08-09 |
| 347 |
8446 |
Brightstar Technology Group Co., Ltd:O |
5,560,000 |
1,445,600 |
|
0.70 |
2019-08-26 |
| 348 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
3,915,466 |
19,733,949 |
|
0.69 |
2019-08-26 |
| 349 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
692,000 |
989,560 |
|
0.69 |
2019-08-22 |
| 350 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
9,620,000 |
11,447,800 |
|
0.69 |
2019-08-26 |
| 351 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
89,552,000 |
18,089,504 |
|
0.69 |
2019-08-26 |
| 352 |
1575 |
Regal Partners Holdings Limited:O |
6,890,000 |
1,598,480 |
|
0.69 |
2019-08-26 |
| 353 |
1481 |
Smart Globe Holdings Limited:O |
6,880,000 |
536,640 |
|
0.69 |
2019-08-26 |
| 354 |
8370 |
Zhi Sheng Group Holdings Limited:O |
5,520,000 |
1,628,400 |
|
0.69 |
2019-08-26 |
| 355 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
2,548,000 |
3,567,200 |
|
0.68 |
2019-08-23 |
| 356 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
1,586,900 |
12,695,200 |
|
0.68 |
2019-08-22 |
| 357 |
8502 |
Ocean Line Port Development Limited:O |
5,448,000 |
1,579,920 |
|
0.68 |
2019-08-26 |
| 358 |
1869 |
Kafelaku Coffee Holding Limited:O |
5,440,300 |
1,577,687 |
|
0.68 |
2019-07-25 |
| 359 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,344,000 |
4,839,520 |
|
0.68 |
2019-08-26 |
| 360 |
0515 |
China Silver Technology Holdings Limited:O |
18,386,000 |
900,914 |
|
0.68 |
2019-08-26 |
| 361 |
1933 |
OneForce Holdings Limited:O |
3,412,000 |
1,671,880 |
|
0.68 |
2019-08-21 |
| 362 |
1661 |
China Frontier Technology Group:O |
10,757,000 |
2,506,381 |
|
0.68 |
2019-08-26 |
| 363 |
0024 |
BURWILL HOLDINGS LIMITED:O |
34,512,000 |
2,450,352 |
* |
0.68 |
2019-08-13 |
| 364 |
1130 |
China Environmental Resources Group Limited:O |
13,740,000 |
1,401,480 |
|
0.67 |
2019-08-21 |
| 365 |
1561 |
Pan Asia Data Holdings Inc.:O |
4,352,000 |
16,885,760 |
|
0.67 |
2019-08-21 |
| 366 |
1143 |
China Energy Storage Technology Development Limited:O |
40,036,000 |
3,963,564 |
|
0.67 |
2019-08-22 |
| 367 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
20,122,000 |
48,896,460 |
|
0.67 |
2019-08-26 |
| 368 |
1075 |
CAPINFO COMPANY LIMITED:H |
5,202,000 |
1,690,650 |
|
0.67 |
2019-08-23 |
| 369 |
1610 |
COFCO Joycome Foods Limited:O |
26,182,000 |
64,931,360 |
|
0.67 |
2019-08-26 |
| 370 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
1,418,000 |
6,239,200 |
|
0.67 |
2019-08-09 |
| 371 |
0009 |
KEYNE LTD:O |
23,814,000 |
2,857,680 |
|
0.67 |
2019-08-26 |
| 372 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
13,270,000 |
597,150 |
|
0.67 |
2019-08-22 |
| 373 |
1742 |
HPC Holdings Limited (KY):O |
10,610,000 |
1,962,850 |
|
0.66 |
2019-08-22 |
| 374 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
46,200 |
451,374 |
|
0.66 |
2019-08-07 |
| 375 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
7,438,000 |
27,074,320 |
|
0.65 |
2019-08-26 |
| 376 |
1793 |
Wecon Holdings Limited:O |
5,184,000 |
1,788,480 |
|
0.65 |
2019-08-20 |
| 377 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
18,070,180 |
20,961,409 |
|
0.65 |
2019-08-26 |
| 378 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
7,298,000 |
226,238 |
|
0.65 |
2019-08-23 |
| 379 |
8606 |
Kinetix Systems Holdings Limited:O |
5,160,000 |
577,920 |
|
0.65 |
2019-08-26 |
| 380 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
5,160,000 |
1,155,840 |
|
0.65 |
2019-08-26 |
| 381 |
8612 |
World Super Holdings Limited:O |
3,860,000 |
2,547,600 |
|
0.64 |
2019-08-26 |
| 382 |
2022 |
Digital Hollywood Interactive Limited:O |
12,828,295 |
1,731,820 |
|
0.64 |
2019-08-26 |
| 383 |
0837 |
Carpenter Tan Holdings Limited:O |
1,591,099 |
7,080,391 |
|
0.64 |
2019-08-23 |
| 384 |
1842 |
Grown Up Group Investment Holdings Limited:O |
6,396,000 |
2,878,200 |
|
0.64 |
2019-08-26 |
| 385 |
8030 |
Fengyinhe Holdings Limited:O |
10,997,457 |
5,223,792 |
|
0.64 |
2019-08-23 |
| 386 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
3,175,000 |
920,750 |
|
0.64 |
2019-08-16 |
| 387 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
39,280,000 |
628,480 |
|
0.63 |
2019-08-23 |
| 388 |
2226 |
HONWORLD GROUP LIMITED:O |
3,661,500 |
12,266,025 |
|
0.63 |
2019-08-22 |
| 389 |
8471 |
Reach New Holdings Limited:O |
5,060,000 |
1,543,300 |
|
0.63 |
2019-08-23 |
| 390 |
1891 |
Heng Hup Holdings Limited:O |
6,300,000 |
1,127,700 |
|
0.63 |
2019-08-26 |
| 391 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
145,764,500 |
1,749,174 |
* |
0.63 |
2019-07-25 |
| 392 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
4,808,500 |
2,235,953 |
|
0.63 |
2019-08-26 |
| 393 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
7,485,000 |
10,853,250 |
|
0.63 |
2019-08-26 |
| 394 |
7242 |
E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit |
65,300 |
339,560 |
|
0.63 |
2019-08-22 |
| 395 |
1386 |
Vestate Group Holdings Limited:O |
4,482,000 |
4,033,800 |
|
0.63 |
2019-08-21 |
| 396 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
874,400 |
297,296 |
|
0.62 |
2019-06-06 |
| 397 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,319,000 |
3,803,160 |
|
0.62 |
2019-08-26 |
| 398 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
6,542,628 |
6,869,759 |
|
0.62 |
2019-08-26 |
| 399 |
0988 |
Silk Road Logistics Holdings Limited:O |
35,272,416 |
1,128,717 |
|
0.62 |
2019-08-23 |
| 400 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
15,321,602 |
25,740,291 |
|
0.62 |
2019-08-26 |
| 401 |
1633 |
Sheung Yue Group Holdings Limited:O |
4,215,000 |
1,053,750 |
|
0.62 |
2019-08-21 |
| 402 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
2,257,000 |
1,579,900 |
|
0.61 |
2019-08-14 |
| 403 |
8473 |
Mi Ming Mart Holdings Limited:O |
6,850,000 |
1,637,150 |
|
0.61 |
2019-08-23 |
| 404 |
1767 |
TS WONDERS HOLDING LIMITED:O |
6,110,000 |
2,963,350 |
|
0.61 |
2019-08-26 |
| 405 |
1280 |
China Qidian Guofeng Holdings Limited:O |
15,484,000 |
5,496,820 |
* |
0.61 |
2019-07-10 |
| 406 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
7,368,000 |
4,420,800 |
|
0.61 |
2019-08-26 |
| 407 |
0869 |
Playmates Toys Limited:O |
7,160,000 |
4,009,600 |
|
0.61 |
2019-08-26 |
| 408 |
0161 |
AVIC International Holdings Limited:H |
2,020,000 |
8,787,000 |
|
0.61 |
2019-08-26 |
| 409 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
4,401,958 |
21,129,398 |
|
0.61 |
2019-08-26 |
| 410 |
8250 |
Du Du Holdings Limited (KY):O |
45,160,000 |
1,129,000 |
|
0.60 |
2019-08-23 |
| 411 |
8357 |
Republic Healthcare Limited:O |
3,105,000 |
2,018,250 |
|
0.60 |
2019-08-26 |
| 412 |
0619 |
South China Financial Holdings Limited:O |
1,798,500 |
791,340 |
|
0.60 |
2019-08-22 |
| 413 |
1746 |
Man Shun Group (Holdings) Limited:O |
5,960,000 |
2,264,800 |
|
0.60 |
2019-08-26 |
| 414 |
1908 |
C&D International Investment Group Limited:O |
5,408,000 |
45,048,640 |
|
0.59 |
2019-08-26 |
| 415 |
1600 |
Tian Lun Gas Holdings Limited:O |
5,869,000 |
49,886,500 |
|
0.59 |
2019-08-26 |
| 416 |
1613 |
Synertone Communication Corporation:O |
25,359,900 |
1,496,234 |
|
0.59 |
2019-08-21 |
| 417 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
3,064,290 |
1,777,288 |
|
0.59 |
2019-08-26 |
| 418 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,069,000 |
26,028,020 |
|
0.59 |
2019-08-26 |
| 419 |
1796 |
Metaspacex Limited:O |
2,812,000 |
2,024,640 |
|
0.59 |
2019-08-26 |
| 420 |
1548 |
Genscript Biotech Corporation:O |
10,907,405 |
186,080,329 |
|
0.59 |
2019-08-26 |
| 421 |
2728 |
Jintai Energy Holdings Limited:O |
21,136,000 |
3,614,256 |
|
0.58 |
2019-08-26 |
| 422 |
8198 |
Crypto Flow Technology Limited:O |
18,368,000 |
2,185,792 |
|
0.58 |
2019-08-20 |
| 423 |
8395 |
ZXZN Qi-House Holdings Limited:O |
9,160,000 |
549,600 |
|
0.58 |
2019-08-19 |
| 424 |
2186 |
Luye Pharma Group Ltd.:O |
18,871,500 |
114,172,575 |
|
0.58 |
2019-08-26 |
| 425 |
2371 |
Chuanglian Holdings Limited (KY):O |
34,308,000 |
1,646,784 |
|
0.58 |
2019-08-26 |
| 426 |
0587 |
Hua Han Health Industry Holdings Limited:O |
41,385,600 |
21,934,368 |
* |
0.58 |
2019-05-28 |
| 427 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
4,592,000 |
1,859,760 |
|
0.57 |
2019-08-26 |
| 428 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
8,488,180 |
4,413,854 |
|
0.57 |
2019-08-26 |
| 429 |
1737 |
A & S Group (Holdings) Limited:O |
5,690,000 |
603,140 |
|
0.57 |
2019-08-06 |
| 430 |
1985 |
Microware Group Limited:O |
1,704,000 |
1,397,280 |
|
0.57 |
2019-08-26 |
| 431 |
0894 |
Man Yue Technology Holdings Limited:O |
2,684,000 |
1,234,640 |
|
0.56 |
2019-08-26 |
| 432 |
1557 |
K. H. Group Holdings Limited:O |
2,256,000 |
3,113,280 |
|
0.56 |
2019-08-26 |
| 433 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,378,487 |
1,444,901 |
|
0.56 |
2019-08-26 |
| 434 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
1,097,800 |
4,017,948 |
|
0.56 |
2019-08-23 |
| 435 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,702,000 |
1,067,290 |
|
0.56 |
2019-08-20 |
| 436 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
4,220,000 |
1,097,200 |
|
0.56 |
2019-08-26 |
| 437 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,317,000 |
4,564,490 |
|
0.56 |
2019-08-23 |
| 438 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,332,893 |
36,569,617 |
|
0.56 |
2019-08-26 |
| 439 |
2122 |
Kidsland International Holdings Limited:O |
4,478,000 |
1,410,570 |
|
0.56 |
2019-08-23 |
| 440 |
3690 |
Meituan:B |
28,307,462 |
2,157,028,604 |
|
0.56 |
2019-08-26 |
| 441 |
7312 |
Samsung HSI Daily (-1x) Inverse Product:Unit |
117,200 |
567,248 |
|
0.56 |
2019-08-26 |
| 442 |
0815 |
China Silver Group Limited:O |
9,042,852 |
9,856,709 |
|
0.56 |
2019-08-26 |
| 443 |
8462 |
Omnibridge Holdings Limited:O |
3,340,000 |
1,035,400 |
|
0.56 |
2019-08-26 |
| 444 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,708,000 |
3,194,604 |
|
0.55 |
2019-08-22 |
| 445 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
3,751,000 |
3,938,550 |
|
0.55 |
2019-08-23 |
| 446 |
2878 |
Solomon Systech (International) Limited:O |
13,666,000 |
2,186,560 |
|
0.55 |
2019-08-26 |
| 447 |
1162 |
LUMINA GROUP LIMITED (KY):O |
3,304,000 |
1,057,280 |
|
0.55 |
2019-08-23 |
| 448 |
1653 |
MOS House Group Limited:O |
10,980,000 |
878,400 |
|
0.55 |
2019-08-21 |
| 449 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
18,048,000 |
17,867,520 |
|
0.55 |
2019-08-26 |
| 450 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,335,000 |
3,595,900 |
|
0.55 |
2019-08-23 |
| 451 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
6,790,000 |
577,150 |
|
0.54 |
2019-08-20 |
| 452 |
1552 |
BHCC Holding Limited:O |
4,325,000 |
778,500 |
|
0.54 |
2019-08-22 |
| 453 |
8340 |
Zijing International Financial Holdings Limited:O |
3,460,000 |
221,440 |
|
0.54 |
2019-08-16 |
| 454 |
1421 |
Prosperity Group International Limited (KY):O |
7,495,000 |
1,349,100 |
|
0.54 |
2019-08-22 |
| 455 |
0724 |
Ruixin International Holdings Limited:O |
4,524,000 |
316,680 |
|
0.54 |
2019-07-15 |
| 456 |
0166 |
New Times Corporation Limited (BM):O |
47,085,000 |
2,825,100 |
|
0.54 |
2019-08-26 |
| 457 |
8472 |
Lapco Holdings Limited:O |
2,150,000 |
1,139,500 |
|
0.54 |
2019-08-08 |
| 458 |
8510 |
Top Standard Corporation:O |
4,288,000 |
986,240 |
|
0.54 |
2019-08-26 |
| 459 |
8372 |
Grand Brilliance Group Holdings Limited:O |
4,280,000 |
380,920 |
|
0.54 |
2019-07-17 |
| 460 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
1,925,000 |
375,375 |
|
0.53 |
2019-08-20 |
| 461 |
3321 |
Wai Hung Group Holdings Limited:O |
2,672,500 |
2,725,950 |
|
0.53 |
2019-08-26 |
| 462 |
3337 |
Anton Oilfield Services Group:O |
16,040,000 |
12,992,400 |
|
0.53 |
2019-08-26 |
| 463 |
3149 |
CSOP MSCI China A Inclusion Index ETF:Unit |
6,400 |
75,776 |
|
0.53 |
2019-08-06 |
| 464 |
8392 |
Satu Holdings Limited (KY):O |
5,330,000 |
586,300 |
|
0.53 |
2019-08-14 |
| 465 |
0364 |
Blockchain Group Company Limited:O |
6,307,200 |
573,955 |
* |
0.53 |
2018-11-19 |
| 466 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
4,230,000 |
871,380 |
|
0.53 |
2019-08-26 |
| 467 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
5,270,000 |
1,317,500 |
|
0.53 |
2019-08-22 |
| 468 |
6880 |
Tempus Holdings Limited:O |
1,830,000 |
695,400 |
|
0.52 |
2019-08-14 |
| 469 |
8373 |
Indigo Star Holdings Limited:O |
2,095,000 |
515,370 |
|
0.52 |
2019-08-26 |
| 470 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,574,000 |
7,296,060 |
|
0.52 |
2019-08-26 |
| 471 |
0055 |
Neway Group Holdings Limited:O |
1,318,000 |
320,274 |
|
0.52 |
2019-08-12 |
| 472 |
0842 |
Leoch International Technology Limited:O |
7,044,000 |
4,085,520 |
|
0.52 |
2019-08-26 |
| 473 |
2666 |
Genertec Universal Medical Group Company Limited:O |
8,870,000 |
46,301,400 |
|
0.52 |
2019-08-26 |
| 474 |
1822 |
China Wood International Holding Co., Limited:O |
35,175,000 |
984,900 |
|
0.52 |
2019-08-26 |
| 475 |
6812 |
Winson Holdings Hong Kong Limited:O |
3,080,000 |
1,247,400 |
|
0.51 |
2019-08-20 |
| 476 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
4,732,000 |
2,342,340 |
|
0.51 |
2019-08-26 |
| 477 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
3,812,000 |
9,873,080 |
|
0.51 |
2019-08-26 |
| 478 |
0150 |
Hypebeast Limited:O |
10,285,000 |
11,004,950 |
|
0.51 |
2019-08-23 |
| 479 |
1951 |
Jinxin Fertility Group Limited:O |
12,372,300 |
114,320,052 |
|
0.51 |
2019-08-26 |
| 480 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
6,185,103 |
4,020,317 |
|
0.51 |
2019-08-22 |
| 481 |
0885 |
Rentian Technology Holdings Limited:O |
55,830,000 |
725,790 |
|
0.51 |
2019-08-26 |
| 482 |
0812 |
Southwest Securities International Securities Limited:O |
18,516,000 |
3,925,392 |
|
0.51 |
2019-08-26 |
| 483 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
10,104,000 |
1,121,544 |
|
0.51 |
2019-08-26 |
| 484 |
1462 |
Gold-Finance Holdings Limited:O |
20,386,000 |
1,467,792 |
* |
0.50 |
2019-08-15 |
| 485 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
2,015,000 |
836,225 |
|
0.50 |
2019-08-20 |
| 486 |
3623 |
China Success Finance Group Holdings Limited:O |
2,640,000 |
1,848,000 |
|
0.50 |
2019-08-19 |
| 487 |
8136 |
IMS Group Holdings Limited:O |
5,030,000 |
513,060 |
|
0.50 |
2019-08-22 |
| 488 |
1035 |
BBI Life Sciences Corporation:O |
2,755,248 |
4,628,817 |
|
0.50 |
2019-08-26 |
| 489 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,031,272 |
3,990,959 |
|
0.50 |
2019-08-26 |
| 490 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
3,300,000 |
742,500 |
|
0.50 |
2019-08-21 |
| 491 |
1191 |
China Gem Holdings Limited:O |
21,240,500 |
2,145,291 |
|
0.50 |
2019-08-26 |
| 492 |
2339 |
BeijingWest Industries International Limited:O |
2,869,600 |
1,520,888 |
|
0.50 |
2019-08-26 |
| 493 |
2779 |
China Xinhua Education Group Limited:O |
8,032,000 |
21,525,760 |
|
0.50 |
2019-08-26 |
| 494 |
0550 |
Allegro Culture Limited:O |
2,230,000 |
2,430,700 |
|
0.50 |
2019-08-22 |
| 495 |
8126 |
G.A. HOLDINGS LIMITED:O |
2,360,000 |
684,400 |
|
0.50 |
2019-08-22 |
| 496 |
0471 |
Silkwave Inc:O |
15,582,000 |
654,444 |
|
0.49 |
2019-08-26 |
| 497 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,389,600 |
4,727,268 |
|
0.49 |
2019-08-26 |
| 498 |
1632 |
Minshang Creative Technology Holdings Limited:O |
4,206,000 |
4,037,760 |
|
0.49 |
2019-08-19 |
| 499 |
1020 |
Cybernaut International Holdings Company Limited:O |
19,368,000 |
3,447,504 |
|
0.49 |
2019-08-26 |
| 500 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,474,000 |
1,345,320 |
* |
0.49 |
2018-06-20 |
| 501 |
8062 |
EFT Solutions Holdings Limited:O |
2,330,000 |
396,100 |
|
0.49 |
2019-08-22 |
| 502 |
2340 |
ISP Holdings Limited:O |
2,060,000 |
1,215,400 |
|
0.48 |
2019-08-26 |
| 503 |
0776 |
Imperium Technology Group Limited (KY):O |
1,389,000 |
2,611,320 |
|
0.48 |
2019-07-18 |
| 504 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
1,600,000 |
169,600 |
|
0.48 |
2019-08-01 |
| 505 |
2113 |
Century Group International Holdings Limited:O |
3,710,000 |
886,690 |
|
0.48 |
2019-08-06 |
| 506 |
8425 |
Hing Ming Holdings Limited:O |
1,924,000 |
2,982,200 |
|
0.48 |
2019-08-26 |
| 507 |
3989 |
Capital Environment Holdings Limited:O |
68,589,331 |
13,443,509 |
|
0.48 |
2019-08-26 |
| 508 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
36,450,000 |
2,369,250 |
|
0.48 |
2019-08-01 |
| 509 |
0547 |
Digital Domain Holdings Limited:O |
162,850,000 |
13,842,250 |
|
0.48 |
2019-08-26 |
| 510 |
1586 |
China Leon Inspection Holding Limited:O |
1,912,000 |
2,485,600 |
|
0.48 |
2019-08-19 |
| 511 |
8236 |
Powerleader Science & Technology Group Limited:H |
290,000 |
545,200 |
|
0.48 |
2019-07-16 |
| 512 |
8611 |
Mindtell Technology Limited:O |
1,860,000 |
314,340 |
|
0.48 |
2019-08-19 |
| 513 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
8,064,000 |
2,580,480 |
|
0.48 |
2019-08-14 |
| 514 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
34,935,000 |
9,083,100 |
|
0.48 |
2019-08-26 |
| 515 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,227,601 |
47,113,761 |
|
0.47 |
2019-08-26 |
| 516 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
1,896,000 |
910,080 |
|
0.47 |
2019-08-22 |
| 517 |
8325 |
China Smartpay Group Holdings Limited:O |
7,730,000 |
2,357,650 |
|
0.47 |
2019-08-23 |
| 518 |
2369 |
Coolpad Group Limited:O |
23,611,900 |
6,257,154 |
|
0.47 |
2019-08-26 |
| 519 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
2,702,000 |
578,228 |
|
0.47 |
2019-08-12 |
| 520 |
3082 |
Xtrackers MSCI Malaysia UCITS ETF:Unit |
450 |
39,780 |
|
0.47 |
2019-08-20 |
| 521 |
0428 |
Cocoon Holdings Limited:O |
562,000 |
165,790 |
|
0.47 |
2019-07-24 |
| 522 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
860,000 |
722,400 |
|
0.47 |
2019-07-17 |
| 523 |
2211 |
Universal Health International Group Holding Limited:O |
18,019,000 |
2,342,470 |
|
0.47 |
2019-08-26 |
| 524 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,340,000 |
881,100 |
|
0.47 |
2019-08-02 |
| 525 |
8107 |
Ficus Technology Holdings Limited:O |
4,660,002 |
400,760 |
|
0.47 |
2019-07-31 |
| 526 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
4,928,000 |
453,376 |
|
0.47 |
2019-07-23 |
| 527 |
1715 |
AI Health Technology Limited:O |
6,970,000 |
2,439,500 |
|
0.46 |
2019-08-19 |
| 528 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
3,056,000 |
3,422,720 |
|
0.46 |
2019-08-26 |
| 529 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
177,200 |
882,456 |
|
0.46 |
2019-08-09 |
| 530 |
8507 |
i.century Holding Limited:O |
1,844,000 |
328,232 |
|
0.46 |
2019-08-20 |
| 531 |
8112 |
Cornerstone Financial Holdings Limited:O |
5,280,800 |
274,602 |
|
0.46 |
2019-08-21 |
| 532 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
23,210,000 |
202,623,300 |
|
0.46 |
2019-08-26 |
| 533 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
3,670,000 |
278,920 |
|
0.46 |
2019-08-22 |
| 534 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,810,600 |
2,705,526 |
|
0.46 |
2019-08-26 |
| 535 |
6811 |
Tai Hing Group Holdings Limited:O |
4,557,000 |
7,427,910 |
|
0.46 |
2019-08-26 |
| 536 |
1581 |
Progressive Path Group Holdings Limited:O |
4,715,000 |
1,023,155 |
|
0.45 |
2019-08-21 |
| 537 |
0895 |
Dongjiang Environmental Company Limited:H |
909,000 |
5,781,240 |
|
0.45 |
2019-08-26 |
| 538 |
1696 |
SISRAM MEDICAL LTD:O |
2,007,729 |
6,766,047 |
|
0.45 |
2019-08-26 |
| 539 |
3993 |
CMOC Group Limited (CN):H |
17,833,000 |
37,449,300 |
|
0.45 |
2019-08-26 |
| 540 |
0094 |
Greenheart Group Limited:O |
8,370,600 |
2,720,445 |
|
0.45 |
2019-08-20 |
| 541 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
26,760,000 |
1,016,880 |
|
0.45 |
2019-08-26 |
| 542 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,936,634 |
30,056,560 |
|
0.45 |
2019-08-26 |
| 543 |
1369 |
Wuzhou International Holdings Limited:O |
22,198,000 |
887,920 |
* |
0.44 |
2018-09-04 |
| 544 |
6093 |
Hevol Services Group Co. Limited:O |
1,779,000 |
2,846,400 |
|
0.44 |
2019-08-26 |
| 545 |
0707 |
Asia Television Holdings Limited:O |
32,888,000 |
2,236,384 |
* |
0.44 |
2019-08-26 |
| 546 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
590,000 |
590,000 |
|
0.44 |
2019-08-13 |
| 547 |
2239 |
SMIT Holdings Limited:O |
1,404,091 |
4,043,782 |
|
0.44 |
2019-08-26 |
| 548 |
0901 |
Goldstone Investment Group Limited:O |
7,922,816 |
744,745 |
|
0.44 |
2019-08-21 |
| 549 |
0372 |
PT International Development Corporation Limited:O |
8,857,207 |
3,542,883 |
|
0.44 |
2019-08-22 |
| 550 |
8495 |
1957 & Co. (Hospitality) Limited:O |
1,676,000 |
419,000 |
|
0.44 |
2019-08-23 |
| 551 |
0189 |
DONGYUE GROUP LIMITED:O |
9,199,000 |
34,312,270 |
|
0.44 |
2019-08-26 |
| 552 |
1678 |
China Creative Global Holdings Limited:O |
9,424,001 |
782,192 |
|
0.43 |
2019-08-23 |
| 553 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
34,844,000 |
25,087,680 |
|
0.43 |
2019-08-26 |
| 554 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
11,298,000 |
5,310,060 |
|
0.43 |
2019-08-26 |
| 555 |
2863 |
Golden Faith Group Holdings Limited:O |
2,346,000 |
1,126,080 |
|
0.43 |
2019-08-26 |
| 556 |
8305 |
Sheng Tang Holdings Limited (KY):O |
3,441,000 |
350,982 |
|
0.43 |
2019-08-20 |
| 557 |
0509 |
Century Sunshine Group Holdings Limited:O |
19,673,875 |
3,954,449 |
|
0.43 |
2019-08-22 |
| 558 |
1259 |
Prosperous Future Holdings Limited (KY):O |
7,770,000 |
971,250 |
|
0.43 |
2019-08-26 |
| 559 |
8536 |
TL Natural Gas Holdings Limited:O |
2,140,000 |
438,700 |
|
0.43 |
2019-08-21 |
| 560 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,137,234 |
41,676,063 |
|
0.43 |
2019-08-26 |
| 561 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
14,150,700 |
97,781,337 |
|
0.43 |
2019-08-26 |
| 562 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
4,901,500 |
1,186,163 |
|
0.43 |
2019-08-26 |
| 563 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
5,670,000 |
907,200 |
|
0.43 |
2019-08-15 |
| 564 |
8015 |
China Trends Holdings Limited:Wrnt |
25,702,400 |
257,024 |
|
0.43 |
2018-03-15 |
| 565 |
8285 |
Sling Group Holdings Limited:O |
2,375,000 |
239,875 |
|
0.42 |
2019-08-23 |
| 566 |
0401 |
Wanjia Group Holdings Limited:O |
3,293,200 |
184,419 |
|
0.42 |
2019-08-26 |
| 567 |
1683 |
Hope Life International Holdings Limited:O |
2,116,000 |
2,560,360 |
|
0.42 |
2019-08-21 |
| 568 |
8259 |
Hon Corporation Limited:O |
2,028,000 |
1,014,000 |
|
0.42 |
2019-08-26 |
| 569 |
1030 |
SEAZEN GROUP LIMITED:O |
24,848,500 |
152,569,790 |
|
0.42 |
2019-08-26 |
| 570 |
8547 |
Pacific Legend Group Limited:O |
4,210,000 |
715,700 |
|
0.42 |
2019-08-26 |
| 571 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,146,000 |
1,077,240 |
|
0.42 |
2019-06-11 |
| 572 |
8158 |
China Regenerative Medicine International Limited:O |
3,688,250 |
593,808 |
|
0.42 |
2019-08-26 |
| 573 |
8093 |
Web3 Meta Limited:O |
1,675,000 |
1,122,250 |
|
0.42 |
2019-08-26 |
| 574 |
1521 |
Frontage Holdings Corporation:O |
8,326,000 |
29,224,260 |
|
0.41 |
2019-08-26 |
| 575 |
0665 |
Haitong International Securities Group Limited:O |
24,005,538 |
53,292,294 |
|
0.41 |
2019-08-26 |
| 576 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
2,316,000 |
5,118,360 |
|
0.41 |
2019-08-26 |
| 577 |
1255 |
TATA Health International Holdings Limited (KY):O |
885,000 |
7,071,150 |
|
0.41 |
2019-08-22 |
| 578 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
3,356,000 |
275,192 |
|
0.41 |
2019-08-19 |
| 579 |
3798 |
Homeland Interactive Technology Ltd.:O |
5,164,000 |
9,037,000 |
|
0.41 |
2019-08-26 |
| 580 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
12,741,000 |
38,095,590 |
|
0.41 |
2019-08-26 |
| 581 |
0990 |
Deep Source Holdings Limited:O |
48,205,000 |
6,170,240 |
|
0.41 |
2019-08-21 |
| 582 |
0091 |
Golden Century International Holdings Group Limited:O |
1,945,656 |
309,359 |
|
0.41 |
2019-08-26 |
| 583 |
6036 |
Apex Ace Holding Limited:O |
4,040,000 |
735,280 |
|
0.40 |
2019-08-26 |
| 584 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
1,050,000 |
1,155,000 |
|
0.40 |
2019-05-23 |
| 585 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
9,439,700 |
5,003,041 |
|
0.40 |
2019-08-26 |
| 586 |
1780 |
Rongzun International Holdings Group Limited:O |
2,492,500 |
1,146,550 |
|
0.40 |
2019-08-26 |
| 587 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
6,096,000 |
731,520 |
|
0.40 |
2019-08-16 |
| 588 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
37,156,206 |
5,982,149 |
|
0.40 |
2019-08-26 |
| 589 |
0572 |
Future World Holdings Limited:O |
49,784,545 |
3,036,857 |
|
0.40 |
2019-08-26 |
| 590 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
336,600 |
1,548,360 |
|
0.40 |
2019-08-26 |
| 591 |
0751 |
Skyworth Group Limited:O |
12,161,962 |
24,567,163 |
|
0.40 |
2019-08-26 |
| 592 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,013,000 |
1,506,500 |
|
0.40 |
2019-08-16 |
| 593 |
0800 |
A8 New Media Group Limited:O |
10,699,000 |
1,604,850 |
|
0.40 |
2019-08-26 |
| 594 |
8609 |
EGGRICULTURE FOODS LTD.:O |
1,980,000 |
267,300 |
|
0.40 |
2019-08-26 |
| 595 |
8215 |
First Credit Finance Group Limited:O |
14,370,000 |
1,551,960 |
* |
0.40 |
2018-12-19 |
| 596 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
3,070,000 |
617,070 |
* |
0.40 |
2019-01-30 |
| 597 |
0648 |
SoftMedx Healthcare Limited:O |
1,288,375 |
489,583 |
* |
0.40 |
2017-11-28 |
| 598 |
1399 |
Veson Holdings Limited (KY):O |
4,302,000 |
1,484,190 |
|
0.39 |
2019-08-23 |
| 599 |
1133 |
Harbin Electric Company Limited:H |
2,664,000 |
5,248,080 |
|
0.39 |
2019-08-26 |
| 600 |
0090 |
Puxing Energy Limited:O |
1,808,000 |
1,446,400 |
|
0.39 |
2019-08-23 |
| 601 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
5,294,400 |
1,021,819 |
|
0.39 |
2019-08-26 |
| 602 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
14,650,520 |
468,817 |
|
0.39 |
2019-08-23 |
| 603 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
6,330,000 |
430,440 |
|
0.39 |
2019-08-19 |
| 604 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
252,000 |
340,200 |
|
0.39 |
2019-06-27 |
| 605 |
0834 |
China Kangda Food Company Limited:O |
1,696,000 |
1,356,800 |
|
0.39 |
2019-08-21 |
| 606 |
1094 |
Cherish Sunshine International Limited:O |
820,200 |
172,242 |
|
0.39 |
2019-08-22 |
| 607 |
2078 |
PanAsialum Holdings Company Limited:O |
4,699,000 |
1,644,650 |
|
0.39 |
2019-08-22 |
| 608 |
0763 |
ZTE CORPORATION:H |
2,951,356 |
58,200,740 |
|
0.39 |
2019-08-26 |
| 609 |
8255 |
China Binary New Fintech Group:O |
1,872,000 |
505,440 |
|
0.39 |
2019-08-26 |
| 610 |
1041 |
Lamtex Holdings Limited:O |
6,896,000 |
1,372,304 |
|
0.39 |
2019-08-20 |
| 611 |
1415 |
Cowell e Holdings Inc.:O |
3,230,000 |
3,876,000 |
|
0.39 |
2019-08-26 |
| 612 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,905,000 |
40,553,800 |
|
0.39 |
2019-08-26 |
| 613 |
1620 |
Cinese International Group Holdings Limited (KY):O |
4,640,000 |
1,113,600 |
|
0.39 |
2019-08-23 |
| 614 |
2136 |
Lifestyle China Group Limited:O |
5,654,500 |
13,627,345 |
|
0.39 |
2019-08-26 |
| 615 |
3788 |
China Hanking Holdings Limited:O |
7,052,000 |
8,603,440 |
|
0.39 |
2019-08-26 |
| 616 |
1721 |
FSM Holdings Limited:O |
3,845,000 |
1,614,900 |
|
0.38 |
2019-08-26 |
| 617 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
3,468,008 |
2,878,447 |
|
0.38 |
2019-08-21 |
| 618 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,766,000 |
1,596,610 |
|
0.38 |
2019-08-26 |
| 619 |
1676 |
Gaodi Holdings Limited (KY):O |
3,816,000 |
656,352 |
|
0.38 |
2019-08-22 |
| 620 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
10,670,000 |
2,614,150 |
|
0.38 |
2019-08-23 |
| 621 |
1159 |
Smart Digital Technology Group Limited:O |
2,839,500 |
6,786,405 |
|
0.38 |
2019-08-26 |
| 622 |
6136 |
Kangda International Environmental Company Limited:O |
7,710,000 |
6,630,600 |
|
0.38 |
2019-08-26 |
| 623 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,488,010 |
1,343,525 |
|
0.38 |
2019-08-15 |
| 624 |
1372 |
China Carbon Neutral Development Group Limited:O |
756,000 |
3,031,560 |
|
0.38 |
2019-08-26 |
| 625 |
8113 |
V & V Technology Holdings Limited (KY):O |
2,467,360 |
629,177 |
|
0.38 |
2019-08-26 |
| 626 |
8222 |
E Lighting Group Holdings Limited:O |
1,700,000 |
91,800 |
|
0.38 |
2019-08-13 |
| 627 |
1509 |
Harmonicare Medical Holdings Limited:O |
2,845,000 |
5,803,800 |
* |
0.38 |
2019-04-02 |
| 628 |
1695 |
S&P International Holding Limited:O |
4,045,000 |
505,625 |
|
0.37 |
2019-08-20 |
| 629 |
1072 |
Dongfang Electric Corporation Limited:H |
1,272,876 |
5,435,181 |
|
0.37 |
2019-08-26 |
| 630 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
2,640,000 |
1,161,600 |
|
0.37 |
2019-08-26 |
| 631 |
8621 |
Metropolis Capital Holdings Limited:O |
2,992,000 |
897,600 |
|
0.37 |
2019-08-23 |
| 632 |
2868 |
Beijing Capital Land Co., Ltd.:H |
3,800,000 |
9,918,000 |
|
0.37 |
2019-08-26 |
| 633 |
1336 |
New China Life Insurance Company Ltd.:H |
3,839,203 |
133,796,225 |
|
0.37 |
2019-08-26 |
| 634 |
8362 |
Winning Tower Group Holdings Limited:O |
5,180,000 |
315,980 |
|
0.37 |
2019-08-22 |
| 635 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
22,976,000 |
1,401,536 |
|
0.37 |
2019-08-26 |
| 636 |
2168 |
Kaisa Prosperity Holdings Limited:O |
513,264 |
7,103,574 |
|
0.37 |
2019-08-26 |
| 637 |
3888 |
Kingsoft Corporation Limited:O |
5,019,014 |
67,254,788 |
|
0.37 |
2019-08-26 |
| 638 |
1701 |
Tu Yi Holding Company Limited:O |
3,656,000 |
899,376 |
|
0.37 |
2019-08-26 |
| 639 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
97,278,712 |
125,489,538 |
|
0.37 |
2019-08-26 |
| 640 |
8346 |
TEM Holdings Limited:O |
2,190,000 |
197,100 |
|
0.37 |
2019-08-22 |
| 641 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
6,821,044 |
1,364,209 |
|
0.36 |
2019-08-26 |
| 642 |
1420 |
Chuan Holdings Limited:O |
3,764,000 |
436,624 |
|
0.36 |
2019-08-22 |
| 643 |
1010 |
Sky Blue 11 Company Limited:O |
1,222,000 |
2,248,480 |
|
0.36 |
2019-08-20 |
| 644 |
0844 |
Greatime International Holdings Limited:O |
1,792,000 |
1,128,960 |
|
0.36 |
2019-08-22 |
| 645 |
1909 |
Fire Rock Holdings Limited:O |
1,160,000 |
6,484,400 |
|
0.36 |
2019-07-29 |
| 646 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
20,604,000 |
206,040 |
* |
0.36 |
2019-07-08 |
| 647 |
0789 |
Artini Holdings Limited:O |
19,826,000 |
1,169,734 |
|
0.36 |
2019-08-26 |
| 648 |
0209 |
Winshine Science Company Limited:O |
13,120,000 |
275,520 |
* |
0.36 |
2019-06-26 |
| 649 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
859,500 |
1,323,630 |
|
0.36 |
2019-08-26 |
| 650 |
0729 |
FDG Electric Vehicles Limited:O |
99,855,100 |
1,397,971 |
|
0.36 |
2019-08-26 |
| 651 |
0876 |
Kaisa Health Group Holdings Limited:O |
17,953,333 |
2,962,300 |
|
0.36 |
2019-08-20 |
| 652 |
1667 |
Dimmi Life Holdings Limited:O |
2,840,000 |
565,160 |
|
0.36 |
2019-08-26 |
| 653 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,725,800 |
502,983 |
|
0.35 |
2019-08-26 |
| 654 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
8,408,720 |
504,523 |
|
0.35 |
2019-08-22 |
| 655 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
379,500 |
2,258,025 |
|
0.35 |
2019-08-26 |
| 656 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
1,864,000 |
2,497,760 |
|
0.35 |
2019-08-23 |
| 657 |
8088 |
8088 Investment Holdings Limited:O |
1,909,600 |
152,768 |
|
0.35 |
2019-08-23 |
| 658 |
1757 |
Affluent Foundation Holdings Limited:O |
4,190,000 |
544,700 |
|
0.35 |
2019-08-22 |
| 659 |
0672 |
Zhong An Group Limited:O |
20,156,600 |
5,240,716 |
|
0.35 |
2019-08-26 |
| 660 |
8131 |
ABC MULTIACTIVE LIMITED:O |
1,046,500 |
88,953 |
|
0.35 |
2019-07-26 |
| 661 |
0641 |
CHTC Fong's International Company Limited:O |
3,814,000 |
2,173,980 |
|
0.35 |
2019-08-26 |
| 662 |
8242 |
GSN Corporations Limited:O |
4,840,000 |
425,920 |
|
0.35 |
2019-08-15 |
| 663 |
0629 |
Yue Da International Holdings Limited:O |
4,041,000 |
1,959,885 |
|
0.35 |
2019-08-26 |
| 664 |
8391 |
Cornerstone Technologies Holdings Limited:O |
1,520,000 |
691,600 |
|
0.35 |
2019-08-26 |
| 665 |
3169 |
Vanguard Total China index ETF:Unit |
70,100 |
587,438 |
|
0.35 |
2019-08-16 |
| 666 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
6,106,800 |
7,022,820 |
|
0.35 |
2019-08-26 |
| 667 |
0499 |
Qingdao Holdings International Limited:O |
1,722,000 |
1,119,300 |
|
0.34 |
2019-08-22 |
| 668 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
1,172,000 |
2,519,800 |
|
0.34 |
2019-08-26 |
| 669 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
2,824,000 |
4,546,640 |
|
0.34 |
2019-08-26 |
| 670 |
8360 |
Basic House New Life Group Limited:O |
2,048,000 |
90,112 |
|
0.34 |
2019-07-18 |
| 671 |
0904 |
China Green (Holdings) Limited:O |
1,255,000 |
238,450 |
|
0.34 |
2019-08-26 |
| 672 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,030,000 |
13,235,600 |
|
0.34 |
2019-08-26 |
| 673 |
8187 |
Jimu Group Limited:O |
1,645,000 |
814,275 |
|
0.34 |
2019-08-16 |
| 674 |
0555 |
REXLot Holdings Limited:O |
51,466,059 |
1,080,787 |
* |
0.34 |
2019-06-26 |
| 675 |
8337 |
Directel Holdings Limited:O |
12,630,000 |
606,240 |
|
0.34 |
2019-07-09 |
| 676 |
1380 |
China Kingstone Mining Holdings Limited:O |
9,643,300 |
1,031,833 |
|
0.34 |
2019-08-26 |
| 677 |
1247 |
Miko International Holdings Limited:O |
3,344,000 |
280,896 |
|
0.34 |
2019-08-26 |
| 678 |
2023 |
China Ludao Technology Company Limited:O |
1,664,000 |
1,680,640 |
|
0.34 |
2019-08-26 |
| 679 |
0872 |
Titan Invo Technology Limited:O |
6,948,000 |
2,014,920 |
|
0.34 |
2019-08-26 |
| 680 |
8146 |
Grace Wine Holdings Limited:O |
2,690,000 |
954,950 |
|
0.34 |
2019-08-23 |
| 681 |
6080 |
Wing Chi Holdings Limited:O |
3,138,000 |
1,474,860 |
|
0.34 |
2019-08-26 |
| 682 |
0211 |
STYLAND HOLDINGS LIMITED:O |
17,880,000 |
894,000 |
|
0.34 |
2019-08-26 |
| 683 |
8167 |
Neo Telemedia Limited:O |
31,928,000 |
3,959,072 |
|
0.34 |
2019-08-26 |
| 684 |
1302 |
LifeTech Scientific Corporation:O |
14,484,000 |
20,422,440 |
|
0.34 |
2019-08-26 |
| 685 |
3636 |
Poly Culture Group Corporation Limited:H |
299,700 |
1,993,005 |
|
0.34 |
2019-08-26 |
| 686 |
0153 |
China Saite Group Company Limited:O |
10,100,000 |
2,070,500 |
|
0.33 |
2019-08-14 |
| 687 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
7,516,750 |
330,737 |
|
0.33 |
2019-08-23 |
| 688 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
9,952,000 |
4,926,240 |
|
0.33 |
2019-08-26 |
| 689 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
7,254,000 |
573,066 |
|
0.33 |
2019-08-08 |
| 690 |
1357 |
Meitu, Inc.:O |
13,936,500 |
27,873,000 |
|
0.33 |
2019-08-26 |
| 691 |
0987 |
China Renewable Energy Investment Limited:O |
8,261,500 |
1,569,685 |
|
0.33 |
2019-08-14 |
| 692 |
8431 |
Hao Bai International (Cayman) Limited:O |
4,280,000 |
428,000 |
|
0.33 |
2019-08-01 |
| 693 |
8196 |
Futian Holdings Limited:O |
984,000 |
659,280 |
|
0.33 |
2019-08-26 |
| 694 |
8229 |
Future Data Group Limited:O |
1,310,000 |
248,900 |
|
0.33 |
2019-08-19 |
| 695 |
0609 |
Tiande Chemical Holdings Limited:O |
2,788,000 |
1,617,040 |
|
0.33 |
2019-08-08 |
| 696 |
0449 |
Chigo Holding Limited:O |
27,580,000 |
1,599,640 |
|
0.33 |
2019-08-23 |
| 697 |
1722 |
Kin Pang Holdings Limited:O |
3,270,000 |
1,193,550 |
|
0.33 |
2019-08-21 |
| 698 |
8450 |
EDICO Holdings Limited:O |
3,250,000 |
169,000 |
|
0.33 |
2019-08-19 |
| 699 |
8321 |
Tai Kam Holdings Limited:O |
2,600,000 |
124,800 |
|
0.33 |
2019-08-22 |
| 700 |
1621 |
Vico International Holdings Limited:O |
3,248,000 |
496,944 |
|
0.32 |
2019-08-23 |
| 701 |
0859 |
Zhongchang International Holdings Group Limited:O |
3,654,062 |
2,228,978 |
|
0.32 |
2019-08-26 |
| 702 |
0102 |
Summit Ascent Holdings Limited:O |
5,852,000 |
5,910,520 |
|
0.32 |
2019-08-26 |
| 703 |
2686 |
AAG Energy Holdings Limited:O |
11,009,186 |
14,532,126 |
|
0.32 |
2019-08-26 |
| 704 |
1034 |
Fullwealth International Group Holdings Limited:O |
5,157,599 |
1,315,188 |
|
0.32 |
2019-08-23 |
| 705 |
8148 |
Wuxi Life International Holdings Group Limited:O |
4,097,000 |
315,469 |
|
0.32 |
2019-08-26 |
| 706 |
1598 |
China 21st Century Education Group Limited:O |
3,927,000 |
2,905,980 |
|
0.32 |
2019-08-26 |
| 707 |
0772 |
China Literature Limited:O |
3,283,795 |
81,930,685 |
|
0.32 |
2019-08-26 |
| 708 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
3,545,000 |
10,564,100 |
|
0.32 |
2019-08-26 |
| 709 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,720,500 |
1,211,417 |
|
0.32 |
2019-08-26 |
| 710 |
1367 |
SFund International Holdings Limited:O |
1,536,000 |
3,840,000 |
|
0.32 |
2019-08-22 |
| 711 |
8516 |
Grand Talents Group Holdings Limited:O |
1,530,000 |
3,748,500 |
|
0.32 |
2019-08-26 |
| 712 |
8171 |
China Trends Holdings Limited:O |
135,524,800 |
1,355,248 |
|
0.32 |
2019-06-04 |
| 713 |
0575 |
Regent Pacific Group Limited:O |
5,816,000 |
1,023,616 |
|
0.32 |
2019-08-26 |
| 714 |
2708 |
IBO Technology Company Limited:O |
1,264,000 |
1,997,120 |
|
0.32 |
2019-08-26 |
| 715 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,794,000 |
11,066,540 |
|
0.32 |
2019-08-26 |
| 716 |
3177 |
ComStage 1 DivDAX UCITS ETF:Unit |
1,100 |
150,700 |
|
0.31 |
2019-03-07 |
| 717 |
0700 |
TENCENT HOLDINGS LIMITED:O |
29,994,301 |
9,778,142,126 |
|
0.31 |
2019-08-26 |
| 718 |
8317 |
Finet Group Limited:O |
2,092,000 |
794,960 |
|
0.31 |
2019-07-04 |
| 719 |
0431 |
Greater China Financial Holdings Limited:O |
21,696,000 |
4,295,808 |
|
0.31 |
2019-08-16 |
| 720 |
3666 |
Shanghai XNG Holdings Limited:O |
6,916,000 |
1,279,460 |
|
0.31 |
2019-08-26 |
| 721 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
21,140,000 |
3,466,960 |
|
0.31 |
2019-08-26 |
| 722 |
8417 |
Dadi Education Holdings Limited:O |
5,450,000 |
158,050 |
|
0.31 |
2019-08-23 |
| 723 |
1775 |
BExcellent Group Holdings Limited:O |
1,556,000 |
793,560 |
|
0.31 |
2019-08-26 |
| 724 |
6185 |
CanSino Biologics Inc.:H |
411,600 |
13,274,100 |
|
0.31 |
2019-08-26 |
| 725 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
6,488,000 |
3,957,680 |
|
0.31 |
2019-08-23 |
| 726 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
5,816,021 |
21,868,239 |
|
0.31 |
2019-08-26 |
| 727 |
0202 |
EverChina Int'l Holdings Company Limited:O |
22,500,000 |
4,837,500 |
|
0.31 |
2019-08-26 |
| 728 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
3,070,000 |
534,180 |
|
0.31 |
2019-08-07 |
| 729 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,264,000 |
455,064 |
|
0.31 |
2019-08-22 |
| 730 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
1,769,098 |
8,916,254 |
|
0.31 |
2019-08-26 |
| 731 |
1171 |
Yankuang Energy Group Company Limited:H |
5,960,000 |
37,905,600 |
|
0.31 |
2019-08-26 |
| 732 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
5,492,000 |
1,867,280 |
|
0.31 |
2019-08-26 |
| 733 |
0282 |
NEXT DIGITAL LIMITED:O |
8,028,000 |
2,127,420 |
|
0.30 |
2019-08-26 |
| 734 |
1263 |
PC Partner Group Limited:O |
1,132,500 |
1,698,750 |
|
0.30 |
2019-08-23 |
| 735 |
0712 |
Comtec Solar Systems Group Limited:O |
7,636,000 |
343,620 |
|
0.30 |
2019-08-26 |
| 736 |
8416 |
HM International Holdings Limited:O |
1,215,000 |
189,540 |
|
0.30 |
2019-08-07 |
| 737 |
7321 |
ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit |
74,100 |
473,499 |
|
0.30 |
2019-08-26 |
| 738 |
1547 |
IBI Group Holdings Limited (KY):O |
2,424,000 |
933,240 |
|
0.30 |
2019-08-22 |
| 739 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
2,424,000 |
581,760 |
|
0.30 |
2019-08-16 |
| 740 |
2336 |
Shuoao International Holdings Limited (KY):O |
5,500,000 |
2,255,000 |
|
0.30 |
2019-07-17 |
| 741 |
9689 |
JTF International Holdings Limited:O |
1,906,000 |
426,944 |
|
0.30 |
2019-08-21 |
| 742 |
1896 |
Maoyan Entertainment:O |
3,402,500 |
36,270,650 |
|
0.30 |
2019-08-26 |
| 743 |
1806 |
Huifu Limited:O |
3,761,200 |
13,201,812 |
|
0.30 |
2019-08-26 |
| 744 |
6038 |
G & M Holdings Limited (KY):O |
3,010,000 |
598,990 |
|
0.30 |
2019-08-13 |
| 745 |
6805 |
Kimou Environmental Holding Limited (KY):O |
3,368,000 |
3,233,280 |
|
0.30 |
2019-08-23 |
| 746 |
8013 |
ECI Technology Holdings Limited:O |
4,804,000 |
783,052 |
|
0.30 |
2019-08-26 |
| 747 |
3135 |
CSOP WTI Oil Annual Roll December Futures ER ETF:Unit |
3,600 |
27,936 |
* |
0.30 |
2019-08-06 |
| 748 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
44,144,691 |
2,957,694 |
|
0.30 |
2019-08-26 |
| 749 |
1027 |
China Jicheng Holdings Limited:O |
11,343,000 |
351,633 |
|
0.30 |
2019-08-23 |
| 750 |
1389 |
Major Holdings Limited (KY):O |
8,610,000 |
628,530 |
|
0.30 |
2019-08-23 |
| 751 |
8132 |
Century Energy International Holdings Limited:O |
1,136,000 |
177,216 |
* |
0.30 |
2019-06-18 |
| 752 |
0433 |
North Mining Shares Company Limited:O |
63,960,000 |
1,023,360 |
|
0.30 |
2019-08-26 |
| 753 |
1375 |
Central China Securities Co., Ltd.:H |
3,550,000 |
5,467,000 |
|
0.30 |
2019-08-26 |
| 754 |
8428 |
CBK Holdings Limited:O |
3,552,000 |
884,448 |
|
0.30 |
2019-08-26 |
| 755 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,753,000 |
5,925,140 |
|
0.30 |
2019-08-26 |
| 756 |
1348 |
Quali-Smart Holdings Limited:O |
4,360,000 |
2,158,200 |
|
0.30 |
2019-08-20 |
| 757 |
2227 |
Solis Holdings Limited (KY):O |
2,476,000 |
2,203,640 |
|
0.29 |
2019-08-26 |
| 758 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,000,000 |
2,750,000 |
|
0.29 |
2019-08-22 |
| 759 |
3738 |
Vobile Group Limited:O |
1,248,000 |
3,194,880 |
|
0.29 |
2019-08-23 |
| 760 |
8491 |
Cool Link (Holdings) Limited:O |
1,755,000 |
3,422,250 |
|
0.29 |
2019-08-26 |
| 761 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,569,000 |
1,521,930 |
|
0.29 |
2019-08-23 |
| 762 |
1623 |
Hilong Holding Limited:O |
4,928,000 |
4,287,360 |
|
0.29 |
2019-08-26 |
| 763 |
1637 |
SH Group (Holdings) Limited:O |
1,160,000 |
510,400 |
|
0.29 |
2019-08-26 |
| 764 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,624,000 |
2,219,520 |
|
0.29 |
2019-08-26 |
| 765 |
1901 |
Feiyang International Holdings Group Limited:O |
1,446,000 |
1,446,000 |
|
0.29 |
2019-08-26 |
| 766 |
1478 |
Q Technology (Group) Company Limited:O |
3,301,000 |
23,833,220 |
|
0.29 |
2019-08-26 |
| 767 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
1,780 |
252,226 |
|
0.29 |
2019-08-09 |
| 768 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
41,200 |
292,520 |
|
0.29 |
2019-08-26 |
| 769 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
2,594,800 |
752,492 |
|
0.29 |
2019-08-21 |
| 770 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
434,078 |
4,067,311 |
|
0.28 |
2019-08-22 |
| 771 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,503,457 |
4,570,509 |
|
0.28 |
2019-08-26 |
| 772 |
1657 |
SG Group Holdings Limited:O |
91,000 |
396,760 |
|
0.28 |
2019-08-22 |
| 773 |
1850 |
HSC Resources Group Limited:O |
2,270,000 |
658,300 |
|
0.28 |
2019-08-26 |
| 774 |
0143 |
Guoan International Limited:O |
21,955,000 |
1,866,175 |
|
0.28 |
2019-08-22 |
| 775 |
1995 |
Ever Sunshine Services Group Limited:O |
4,352,000 |
17,190,400 |
|
0.28 |
2019-08-26 |
| 776 |
3883 |
China Aoyuan Group Limited:O |
7,612,000 |
78,555,840 |
|
0.28 |
2019-08-26 |
| 777 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
7,270,000 |
10,105,300 |
|
0.28 |
2019-08-26 |
| 778 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
1,396,000 |
753,840 |
|
0.28 |
2019-08-26 |
| 779 |
2051 |
Vala Inc. (KY):O |
3,374,500 |
11,304,575 |
|
0.28 |
2019-08-26 |
| 780 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
516,000 |
15,892,800 |
|
0.28 |
2019-08-26 |
| 781 |
0305 |
Wuling Motors Holdings Limited:O |
5,780,000 |
1,676,200 |
|
0.28 |
2019-08-21 |
| 782 |
1571 |
Xin Point Holdings Limited:O |
2,820,000 |
3,186,600 |
|
0.28 |
2019-08-26 |
| 783 |
1039 |
Changyou International Group Limited:O |
5,091,000 |
2,163,675 |
|
0.28 |
2019-08-26 |
| 784 |
0397 |
Minerva Group Holding Limited:O |
7,807,500 |
694,868 |
|
0.28 |
2019-08-26 |
| 785 |
6030 |
CITIC Securities Company Limited:H |
6,381,360 |
89,977,176 |
|
0.28 |
2019-08-26 |
| 786 |
0787 |
Global Brands Group Holding Limited:O |
2,872,912 |
1,465,185 |
|
0.28 |
2019-08-26 |
| 787 |
1778 |
Colour Life Services Group Co., Limited:O |
3,897,044 |
16,094,792 |
|
0.28 |
2019-08-26 |
| 788 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
927,755 |
39,429,588 |
|
0.28 |
2019-08-26 |
| 789 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
15,000 |
379,500 |
|
0.28 |
2019-08-26 |
| 790 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
11,847,410 |
746,387 |
|
0.28 |
2019-08-26 |
| 791 |
0602 |
Jiahua Stores Holdings Limited:O |
2,857,500 |
771,525 |
|
0.28 |
2019-07-23 |
| 792 |
3822 |
Sam Woo Construction Group Limited:O |
4,620,000 |
614,460 |
|
0.28 |
2019-08-21 |
| 793 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
2,054,300 |
4,724,890 |
|
0.27 |
2019-08-26 |
| 794 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
24,430 |
5,975,578 |
|
0.27 |
2019-08-26 |
| 795 |
0690 |
Uni-Bio Science Group Limited:O |
17,460,000 |
2,915,820 |
|
0.27 |
2019-08-22 |
| 796 |
8437 |
RMH Holdings Limited:O |
1,632,000 |
310,080 |
|
0.27 |
2019-08-06 |
| 797 |
0136 |
China Ruyi Holdings Limited:O |
202,730,000 |
25,138,520 |
|
0.27 |
2019-08-26 |
| 798 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,499,565 |
36,514,408 |
|
0.27 |
2019-08-26 |
| 799 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
6,908,400 |
22,728,636 |
|
0.27 |
2019-08-26 |
| 800 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
6,778,000 |
5,151,280 |
|
0.27 |
2019-08-26 |
| 801 |
0996 |
Carnival Group International Holdings Limited:O |
64,191,000 |
1,733,157 |
|
0.27 |
2019-08-26 |
| 802 |
2280 |
HC Group Inc.:O |
3,036,500 |
6,983,950 |
|
0.27 |
2019-08-26 |
| 803 |
1837 |
Natural Food International Holding Limited:O |
5,922,454 |
9,179,804 |
|
0.27 |
2019-08-26 |
| 804 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
1,458,000 |
831,060 |
|
0.27 |
2019-08-21 |
| 805 |
0745 |
China National Culture Group Limited:O |
26,473,000 |
344,149 |
|
0.27 |
2019-08-26 |
| 806 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
42,844,000 |
36,845,840 |
|
0.27 |
2019-08-26 |
| 807 |
1884 |
eprint Group Limited:O |
1,480,000 |
466,200 |
|
0.27 |
2019-08-22 |
| 808 |
1970 |
IMAX China Holding, Inc.:O |
940,702 |
15,182,930 |
|
0.27 |
2019-08-26 |
| 809 |
3081 |
Value Gold ETF:Unit |
75,800 |
2,827,340 |
|
0.27 |
2019-08-26 |
| 810 |
8279 |
AGTech Holdings Limited:O |
31,184,000 |
11,226,240 |
|
0.27 |
2019-08-26 |
| 811 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
8,737,500 |
707,738 |
|
0.27 |
2019-08-26 |
| 812 |
1483 |
Net-a-Go Technology Company Limited:O |
1,560,000 |
2,932,800 |
|
0.27 |
2019-07-19 |
| 813 |
0519 |
Novautek Technologies Group Limited (BM):O |
6,645,000 |
2,226,075 |
|
0.27 |
2019-08-26 |
| 814 |
1188 |
Hybrid Kinetic Group Limited:O |
53,910,000 |
1,132,110 |
|
0.26 |
2019-08-26 |
| 815 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
3,972,000 |
4,051,440 |
|
0.26 |
2019-08-26 |
| 816 |
1215 |
Kai Yuan Holdings Limited:O |
33,800,000 |
1,149,200 |
|
0.26 |
2019-08-16 |
| 817 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
1,088,000 |
413,440 |
|
0.26 |
2019-08-26 |
| 818 |
1539 |
Unity Group Holdings International Limited:O |
1,448,000 |
796,400 |
|
0.26 |
2019-08-12 |
| 819 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,305,000 |
417,600 |
|
0.26 |
2019-08-20 |
| 820 |
1057 |
Zhejiang Shibao Company Limited:H |
569,000 |
529,170 |
|
0.26 |
2019-08-13 |
| 821 |
8037 |
China Biotech Services Holdings Limited:O |
2,540,000 |
3,302,000 |
|
0.26 |
2019-07-22 |
| 822 |
1758 |
Bojun Education Company Limited:O |
2,158,000 |
1,618,500 |
|
0.26 |
2019-08-22 |
| 823 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
1,070,000 |
556,400 |
|
0.26 |
2019-08-26 |
| 824 |
3893 |
CROSSTEC Group Holdings Limited:O |
6,260,000 |
281,700 |
|
0.26 |
2019-08-20 |
| 825 |
1697 |
Shandong International Trust Co., Ltd.:H |
3,033,400 |
2,851,396 |
|
0.26 |
2019-08-23 |
| 826 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,059,000 |
39,730,870 |
|
0.26 |
2019-08-26 |
| 827 |
8535 |
Vistar Holdings Limited:O |
3,120,000 |
312,000 |
|
0.26 |
2019-08-26 |
| 828 |
0030 |
YNBY International Limited:O |
16,741,000 |
4,017,840 |
|
0.26 |
2019-08-26 |
| 829 |
0888 |
Bison Finance Group Limited:O |
3,048,000 |
3,535,680 |
|
0.26 |
2019-08-26 |
| 830 |
0033 |
International Genius Company:O |
2,409,200 |
457,748 |
|
0.26 |
2019-08-26 |
| 831 |
8195 |
Legendary Education Group Limited:O |
3,286,800 |
345,114 |
|
0.26 |
2019-08-26 |
| 832 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
1,059,743 |
2,225,460 |
|
0.26 |
2019-08-23 |
| 833 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
17,927,500 |
932,230 |
|
0.26 |
2019-08-26 |
| 834 |
8220 |
Bingo Group Holdings Limited:O |
2,176,000 |
228,480 |
|
0.25 |
2019-07-11 |
| 835 |
3323 |
China National Building Material Company Limited:H |
9,838,700 |
65,820,903 |
|
0.25 |
2019-08-26 |
| 836 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
7,156,000 |
529,544 |
|
0.25 |
2019-08-09 |
| 837 |
0061 |
Green Leader Holdings Group Limited:O |
22,265,624 |
445,312 |
|
0.25 |
2019-08-26 |
| 838 |
0756 |
Summi (Group) Holdings Limited:O |
3,420,000 |
499,320 |
|
0.25 |
2019-08-22 |
| 839 |
2789 |
Yuanda China Holdings Limited:O |
15,750,000 |
1,464,750 |
|
0.25 |
2019-07-16 |
| 840 |
1751 |
Kingland Group Holdings Limited:O |
1,700,000 |
328,100 |
|
0.25 |
2019-08-26 |
| 841 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,986,000 |
220,446 |
|
0.25 |
2019-08-22 |
| 842 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
36,520,000 |
8,655,240 |
|
0.25 |
2019-08-26 |
| 843 |
1518 |
New Century Healthcare Holding Co. Limited:O |
1,236,500 |
3,684,770 |
|
0.25 |
2019-08-26 |
| 844 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
543,000 |
418,110 |
|
0.25 |
2019-08-19 |
| 845 |
0866 |
China Qinfa Group Limited:O |
6,232,000 |
1,682,640 |
|
0.25 |
2019-08-05 |
| 846 |
1549 |
Ever Harvest Group Holdings Limited:O |
3,496,000 |
353,096 |
|
0.25 |
2019-08-21 |
| 847 |
8221 |
Gaoyu Finance Group Limited (KY):O |
4,980,000 |
403,380 |
|
0.25 |
2019-08-22 |
| 848 |
6896 |
Golden Throat Holdings Group Company Limited:O |
1,840,500 |
4,159,530 |
|
0.25 |
2019-08-26 |
| 849 |
8319 |
Expert Systems Holdings Limited:O |
1,990,000 |
193,030 |
|
0.25 |
2019-08-21 |
| 850 |
3389 |
Hengdeli Holdings Limited:O |
11,553,600 |
4,968,048 |
|
0.25 |
2019-08-26 |
| 851 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,363,835 |
35,797,214 |
|
0.25 |
2019-08-26 |
| 852 |
2286 |
Chen Xing Development Holdings Limited:O |
1,485,400 |
2,911,384 |
|
0.25 |
2019-08-26 |
| 853 |
1672 |
Ascletis Pharma Inc.:O |
2,771,000 |
11,361,100 |
|
0.25 |
2019-08-26 |
| 854 |
1233 |
Times China Holdings Limited:O |
4,795,000 |
60,896,500 |
|
0.25 |
2019-08-26 |
| 855 |
0887 |
Emperor Watch & Jewellery Limited:O |
16,720,000 |
2,909,280 |
|
0.25 |
2019-08-23 |
| 856 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
5,138,812 |
205,552 |
|
0.25 |
2019-08-26 |
| 857 |
1790 |
TIL Enviro Limited:O |
2,460,000 |
1,193,100 |
|
0.25 |
2019-08-21 |
| 858 |
1055 |
China Southern Airlines Company Limited:H |
8,994,000 |
41,642,220 |
|
0.25 |
2019-08-26 |
| 859 |
1726 |
HKE Holdings Limited:O |
1,960,000 |
1,058,400 |
|
0.25 |
2019-08-26 |
| 860 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
77,900 |
1,596,950 |
|
0.24 |
2019-08-26 |
| 861 |
1526 |
Rici Healthcare Holdings Limited:O |
3,894,000 |
4,361,280 |
|
0.24 |
2019-08-22 |
| 862 |
1327 |
Luxxu Group Limited:O |
8,460,000 |
287,640 |
|
0.24 |
2019-08-16 |
| 863 |
1830 |
Perfect Medical Health Management Limited (KY):O |
2,756,000 |
7,771,920 |
|
0.24 |
2019-08-23 |
| 864 |
1789 |
AK Medical Holdings Limited:O |
2,550,000 |
13,821,000 |
|
0.24 |
2019-08-26 |
| 865 |
1059 |
KANTONE HOLDINGS LIMITED:O |
480,600 |
197,046 |
|
0.24 |
2019-04-18 |
| 866 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
4,308,600 |
439,477 |
|
0.24 |
2019-08-23 |
| 867 |
8075 |
Media Asia Group Holdings Limited:O |
5,188,000 |
295,716 |
|
0.24 |
2019-08-21 |
| 868 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
2,428,000 |
1,177,580 |
|
0.24 |
2019-08-26 |
| 869 |
1917 |
Doumob:O |
5,580,000 |
2,036,700 |
|
0.24 |
2019-08-26 |
| 870 |
0645 |
Ares Asia Limited:O |
824,100 |
477,978 |
|
0.24 |
2019-08-06 |
| 871 |
7221 |
ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit |
14,200 |
131,776 |
|
0.24 |
2019-08-26 |
| 872 |
3393 |
Wasion Holdings Limited:O |
2,406,000 |
6,303,720 |
|
0.24 |
2019-08-22 |
| 873 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
769,556 |
16,814,799 |
|
0.24 |
2019-08-26 |
| 874 |
1087 |
InvesTech Holdings Limited:O |
3,376,000 |
722,464 |
|
0.24 |
2019-08-22 |
| 875 |
2326 |
New Provenance Everlasting Holdings Limited:O |
50,680,000 |
1,114,960 |
|
0.24 |
2019-08-26 |
| 876 |
1736 |
China Parenting Network Holdings Limited:O |
2,456,000 |
614,000 |
|
0.24 |
2019-08-26 |
| 877 |
1523 |
Plover Bay Technologies Limited:O |
2,488,000 |
2,612,400 |
|
0.24 |
2019-08-26 |
| 878 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
8,440,000 |
4,473,200 |
|
0.24 |
2019-08-26 |
| 879 |
0903 |
TPV TECHNOLOGY LIMITED:O |
5,570,000 |
20,441,900 |
|
0.24 |
2019-08-26 |
| 880 |
1101 |
China Huarong Energy Company Limited:O |
11,307,500 |
1,085,520 |
|
0.24 |
2019-08-26 |
| 881 |
0932 |
Shunten International (Holdings) Limited:O |
5,536,000 |
2,546,560 |
|
0.24 |
2019-08-23 |
| 882 |
8245 |
Shanyu Group Holdings Company Limited:O |
9,085,000 |
254,380 |
|
0.24 |
2019-08-22 |
| 883 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
896,000 |
1,487,360 |
|
0.24 |
2019-08-26 |
| 884 |
0498 |
Blue River Holdings Limited:O |
13,016,000 |
1,249,536 |
|
0.24 |
2019-08-16 |
| 885 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
934,000 |
7,985,700 |
|
0.24 |
2019-08-26 |
| 886 |
1073 |
Da Yu Financial Holdings Limited:O |
2,682,200 |
1,019,236 |
|
0.24 |
2019-08-26 |
| 887 |
8239 |
Capital Finance Holdings Limited:O |
3,050,000 |
335,500 |
|
0.23 |
2019-08-02 |
| 888 |
8168 |
Amasse Capital Holdings Limited:O |
2,340,000 |
163,800 |
|
0.23 |
2019-08-12 |
| 889 |
8130 |
Dadi International Group Limited:O |
8,333,200 |
1,474,976 |
|
0.23 |
2019-08-26 |
| 890 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
2,446,000 |
300,858 |
|
0.23 |
2019-08-26 |
| 891 |
8266 |
Zhuoxin International Holdings Limited:O |
961,600 |
288,480 |
|
0.23 |
2019-08-26 |
| 892 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
932,000 |
987,920 |
|
0.23 |
2019-08-26 |
| 893 |
0623 |
SinoMedia Holding Limited:O |
1,142,000 |
1,347,560 |
|
0.23 |
2019-08-23 |
| 894 |
1730 |
LHN LIMITED:O |
936,000 |
645,840 |
|
0.23 |
2019-08-14 |
| 895 |
0109 |
Good Resources Holdings Limited:O |
16,470,000 |
1,861,110 |
|
0.23 |
2019-08-20 |
| 896 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
5,818,001 |
12,683,242 |
|
0.23 |
2019-08-26 |
| 897 |
2358 |
Jiu Rong Holdings Limited:O |
12,700,000 |
1,562,100 |
|
0.23 |
2019-08-26 |
| 898 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
1,943,000 |
2,487,040 |
|
0.23 |
2019-08-26 |
| 899 |
3992 |
Creative Enterprise Holdings Limited:O |
1,150,000 |
1,138,500 |
|
0.23 |
2019-08-15 |
| 900 |
1556 |
Chinney Kin Wing Holdings Limited:O |
3,440,000 |
791,200 |
|
0.23 |
2019-08-20 |
| 901 |
2225 |
Jinhai Medical Technology Limited:O |
2,820,000 |
5,442,600 |
|
0.23 |
2019-08-26 |
| 902 |
8432 |
Bar Pacific Group Holdings Limited:O |
1,970,000 |
181,240 |
|
0.23 |
2019-07-31 |
| 903 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
3,660 |
417,606 |
|
0.23 |
2019-08-26 |
| 904 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
745,100 |
3,926,677 |
|
0.23 |
2019-08-21 |
| 905 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
2,225,000 |
956,750 |
|
0.23 |
2019-08-21 |
| 906 |
8137 |
Honbridge Holdings Limited:O |
22,484,000 |
13,265,560 |
|
0.23 |
2019-08-23 |
| 907 |
3800 |
GCL Technology Holdings Limited (KY):O |
45,129,200 |
13,764,406 |
|
0.23 |
2019-08-26 |
| 908 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
500,000 |
15,525,000 |
|
0.23 |
2019-08-26 |
| 909 |
8331 |
P.B. Group Limited:O |
1,520,000 |
167,200 |
|
0.23 |
2019-08-26 |
| 910 |
1630 |
Kin Shing Holdings Limited:O |
3,396,000 |
441,480 |
|
0.23 |
2019-08-23 |
| 911 |
1025 |
KNT Holdings Limited:O |
1,176,000 |
729,120 |
|
0.23 |
2019-08-26 |
| 912 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,823,750 |
141,188 |
|
0.22 |
2019-08-26 |
| 913 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
1,120,000 |
571,200 |
|
0.22 |
2019-08-22 |
| 914 |
3958 |
Orient Securities Company Limited:H |
2,293,600 |
10,986,344 |
|
0.22 |
2019-08-26 |
| 915 |
8178 |
China Information Technology Development Limited:O |
12,768,000 |
753,312 |
|
0.22 |
2019-08-23 |
| 916 |
1849 |
AM Group Holdings Limited:O |
1,785,000 |
589,050 |
|
0.22 |
2019-08-26 |
| 917 |
0860 |
Apollo Future Mobility Group Limited:O |
15,988,000 |
6,714,960 |
|
0.22 |
2019-08-26 |
| 918 |
1236 |
National Agricultural Holdings Limited:O |
4,726,000 |
5,623,940 |
* |
0.22 |
2019-02-22 |
| 919 |
0877 |
OM Technologies (Group) Limited:O |
1,822,000 |
6,960,040 |
|
0.22 |
2019-08-26 |
| 920 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,667,000 |
12,160,380 |
|
0.22 |
2019-08-22 |
| 921 |
1201 |
Tesson Holdings Limited:O |
2,648,500 |
1,085,885 |
|
0.22 |
2019-08-16 |
| 922 |
3303 |
Jutal Offshore Oil Services Limited:O |
3,616,000 |
2,531,200 |
|
0.22 |
2019-08-26 |
| 923 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,910,209 |
352,135 |
|
0.22 |
2019-08-26 |
| 924 |
0476 |
Ev Dynamics (Holdings) Limited:O |
15,701,530 |
1,742,870 |
|
0.22 |
2019-08-26 |
| 925 |
0167 |
IDT INTERNATIONAL LIMITED:O |
5,740,000 |
275,520 |
|
0.22 |
2019-08-15 |
| 926 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
3,994,000 |
1,597,600 |
|
0.22 |
2019-08-19 |
| 927 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
33,520,000 |
569,840 |
|
0.22 |
2019-08-22 |
| 928 |
0986 |
Dufu Liquor Group Limited:O |
1,274,160 |
1,439,801 |
|
0.22 |
2019-08-26 |
| 929 |
0544 |
DAIDO GROUP LIMITED:O |
5,320,000 |
154,280 |
|
0.22 |
2019-08-19 |
| 930 |
1638 |
Kaisa Group Holdings Ltd.:O |
13,298,883 |
36,305,951 |
|
0.22 |
2019-08-26 |
| 931 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
3,060,000 |
2,907,000 |
|
0.22 |
2019-08-26 |
| 932 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,710,000 |
2,303,500 |
|
0.22 |
2019-08-23 |
| 933 |
0577 |
South Shore Holdings Limited:O |
2,208,895 |
223,098 |
|
0.22 |
2019-08-23 |
| 934 |
0128 |
ENM Holdings Limited (HK):O |
3,596,000 |
2,301,440 |
|
0.22 |
2019-08-23 |
| 935 |
0371 |
Beijing Enterprises Water Group Limited:O |
21,746,000 |
85,679,240 |
|
0.22 |
2019-08-26 |
| 936 |
1788 |
Guotai Junan International Holdings Limited:O |
16,732,000 |
21,416,960 |
|
0.22 |
2019-08-26 |
| 937 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
96,170,410 |
9,617,041 |
|
0.22 |
2019-08-26 |
| 938 |
1345 |
Shanghai Pioneer Holding Ltd:O |
2,737,000 |
1,450,610 |
|
0.22 |
2019-08-23 |
| 939 |
0891 |
Trinity Limited (BM):O |
7,780,000 |
2,061,700 |
|
0.22 |
2019-08-26 |
| 940 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
120,000 |
63,600 |
|
0.22 |
2019-08-09 |
| 941 |
1585 |
Yadea Group Holdings Ltd.:O |
6,478,000 |
9,846,560 |
|
0.22 |
2019-08-26 |
| 942 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,160,000 |
527,800 |
|
0.22 |
2019-08-16 |
| 943 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,449,900 |
8,960,382 |
|
0.22 |
2019-08-23 |
| 944 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,338,965 |
2,853,537 |
|
0.21 |
2019-08-21 |
| 945 |
1897 |
Million Hope Industries Holdings Limited:O |
931,979 |
587,147 |
|
0.21 |
2019-08-14 |
| 946 |
0806 |
Value Partners Group Limited:O |
3,955,000 |
16,294,600 |
|
0.21 |
2019-08-26 |
| 947 |
6860 |
FingerTango Inc.:O |
4,105,000 |
3,160,850 |
|
0.21 |
2019-08-26 |
| 948 |
8260 |
Yin He Holdings Limited:O |
3,470,000 |
936,900 |
|
0.21 |
2019-08-21 |
| 949 |
2009 |
BBMG Corporation:H |
4,967,000 |
10,629,380 |
|
0.21 |
2019-08-26 |
| 950 |
8368 |
Creative China Holdings Limited:O |
3,021,000 |
256,785 |
|
0.21 |
2019-08-23 |
| 951 |
1732 |
XiangXing International Holding Limited:O |
2,120,000 |
593,600 |
|
0.21 |
2019-08-26 |
| 952 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
13,720,000 |
7,683,200 |
|
0.21 |
2019-08-26 |
| 953 |
0692 |
Shenzhou Space Park Group Limited:O |
18,300,002 |
9,333,001 |
* |
0.21 |
2019-01-21 |
| 954 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
11,236,240 |
359,560 |
|
0.21 |
2019-08-15 |
| 955 |
6178 |
Everbright Securities Company Limited:H |
1,480,400 |
8,349,456 |
|
0.21 |
2019-08-26 |
| 956 |
0970 |
New Sparkle Roll International Group Limited:O |
10,424,000 |
2,574,728 |
|
0.21 |
2019-08-26 |
| 957 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,918,000 |
388,094 |
|
0.21 |
2019-07-30 |
| 958 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,806,000 |
568,890 |
|
0.21 |
2019-08-13 |
| 959 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
1,256,000 |
376,800 |
|
0.21 |
2019-08-23 |
| 960 |
1226 |
China Investment and Finance Group Limited (KY):O |
4,723,200 |
217,267 |
|
0.21 |
2019-08-05 |
| 961 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
6,409,040 |
1,063,901 |
|
0.21 |
2019-08-26 |
| 962 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,760,000 |
503,840 |
|
0.21 |
2019-07-31 |
| 963 |
1611 |
Sinohope Technology Holdings Limited:O |
636,000 |
2,086,080 |
|
0.21 |
2019-08-26 |
| 964 |
8050 |
Quantum Thinking Limited:O |
2,822,000 |
860,710 |
|
0.21 |
2019-08-09 |
| 965 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,672,200 |
35,273,040 |
|
0.21 |
2019-08-26 |
| 966 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1,648,000 |
7,284,160 |
|
0.21 |
2019-08-26 |
| 967 |
0022 |
MEXAN LIMITED (BM):O |
4,080,000 |
746,640 |
|
0.21 |
2019-08-26 |
| 968 |
1096 |
Sino Energy International Holdings Group Limited:O |
3,994,000 |
191,712 |
|
0.21 |
2019-08-26 |
| 969 |
0182 |
Concord New Energy Group Limited:O |
17,480,000 |
6,467,600 |
|
0.21 |
2019-08-26 |
| 970 |
1168 |
Z Fin Limited:O |
7,332,080 |
3,812,682 |
|
0.21 |
2019-08-26 |
| 971 |
1890 |
China Kepei Education Group Limited:O |
4,142,000 |
15,242,560 |
|
0.21 |
2019-08-26 |
| 972 |
1669 |
Global International Credit Group Limited:O |
826,000 |
553,420 |
|
0.21 |
2019-08-21 |
| 973 |
0788 |
China Tower Corporation Limited:H |
96,325,861 |
174,349,808 |
|
0.21 |
2019-08-26 |
| 974 |
1300 |
Trigiant Group Limited:O |
3,698,000 |
5,140,220 |
|
0.21 |
2019-08-26 |
| 975 |
0347 |
Angang Steel Company Limited:H |
2,913,524 |
7,749,974 |
|
0.21 |
2019-08-26 |
| 976 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
2,471,000 |
4,052,440 |
|
0.21 |
2019-08-26 |
| 977 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
2,450,000 |
1,249,500 |
* |
0.21 |
2018-06-08 |
| 978 |
1086 |
Goodbaby International Holdings Limited:O |
3,418,000 |
4,580,120 |
|
0.20 |
2019-08-22 |
| 979 |
1776 |
GF Securities Co., Ltd.:H |
3,484,000 |
27,035,840 |
|
0.20 |
2019-08-26 |
| 980 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
790,000 |
1,682,700 |
|
0.20 |
2019-08-08 |
| 981 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
142,200 |
2,090,340 |
|
0.20 |
2019-08-26 |
| 982 |
1706 |
Shuang Yun Holdings Limited:O |
2,030,000 |
304,500 |
|
0.20 |
2019-08-19 |
| 983 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
436,000 |
571,160 |
|
0.20 |
2019-08-23 |
| 984 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,231,000 |
14,176,010 |
|
0.20 |
2019-08-26 |
| 985 |
1841 |
A.Plus Group Holdings Limited:O |
810,000 |
469,800 |
|
0.20 |
2019-08-23 |
| 986 |
1716 |
Most Kwai Chung Limited:O |
546,000 |
540,540 |
|
0.20 |
2019-08-21 |
| 987 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
5,720,000 |
7,207,200 |
|
0.20 |
2019-08-23 |
| 988 |
8402 |
Plateau Treasures Limited:O |
970,000 |
407,400 |
|
0.20 |
2019-08-26 |
| 989 |
1108 |
Triumph New Energy Company Limited:H |
504,000 |
806,400 |
|
0.20 |
2019-08-01 |
| 990 |
0396 |
Hing Lee (HK) Holdings Limited:O |
1,622,000 |
502,820 |
|
0.20 |
2019-08-15 |
| 991 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
8,167,000 |
8,003,660 |
|
0.20 |
2019-08-26 |
| 992 |
2012 |
SUNSHINE OILSANDS LTD.:O |
12,664,500 |
1,063,818 |
|
0.20 |
2019-08-26 |
| 993 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
383,000 |
1,129,850 |
* |
0.20 |
2017-07-27 |
| 994 |
1148 |
Xinchen China Power Holdings Limited:O |
2,557,000 |
805,455 |
|
0.20 |
2019-08-26 |
| 995 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,584,000 |
1,900,800 |
|
0.20 |
2019-08-22 |
| 996 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
980,346 |
4,372,343 |
|
0.20 |
2019-08-26 |
| 997 |
0117 |
Tianli Holdings Group Limited:O |
1,478,000 |
532,080 |
|
0.20 |
2019-08-22 |
| 998 |
0493 |
GOME Retail Holdings Limited:O |
42,748,600 |
30,778,992 |
|
0.20 |
2019-08-26 |
| 999 |
1741 |
Shing Chi Holdings Limited:O |
1,584,000 |
2,851,200 |
|
0.20 |
2019-08-26 |
| 1000 |
0818 |
Hi Sun Technology (China) Limited:O |
5,496,000 |
7,309,680 |
|
0.20 |
2019-08-26 |
| 1001 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
2,360,000 |
2,053,200 |
|
0.20 |
2019-08-22 |
| 1002 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
7,890,000 |
6,864,300 |
|
0.20 |
2019-08-26 |
| 1003 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
317,000 |
317,000 |
* |
0.20 |
2017-09-13 |
| 1004 |
1816 |
CGN Power Co., Ltd.:H |
21,999,000 |
45,317,940 |
|
0.20 |
2019-08-26 |
| 1005 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
11,946,000 |
2,902,878 |
|
0.20 |
2019-08-26 |
| 1006 |
0185 |
Zensun Enterprises Limited:O |
20,136,400 |
6,443,648 |
|
0.20 |
2019-08-26 |
| 1007 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
215,000 |
64,500 |
* |
0.20 |
2018-03-22 |
| 1008 |
0633 |
China All Access (Holdings) Limited:O |
4,456,000 |
1,096,176 |
|
0.20 |
2019-08-26 |
| 1009 |
1712 |
DRAGON MINING LIMITED:O |
270,000 |
580,500 |
|
0.19 |
2019-08-20 |
| 1010 |
3330 |
Lingbao Gold Group Company Ltd.:H |
578,000 |
861,220 |
|
0.19 |
2019-08-26 |
| 1011 |
0149 |
China Agri-Products Exchange Limited:O |
19,344,094 |
967,205 |
|
0.19 |
2019-08-26 |
| 1012 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
4,626,671 |
15,869,482 |
|
0.19 |
2019-08-26 |
| 1013 |
1145 |
Courage Investment Group Limited:O |
1,065,000 |
266,250 |
|
0.19 |
2019-08-23 |
| 1014 |
8257 |
Genes Tech Group Holdings Company Limited:O |
1,940,000 |
440,380 |
|
0.19 |
2019-08-23 |
| 1015 |
0521 |
CWT International Limited:O |
22,083,800 |
2,915,062 |
* |
0.19 |
2019-04-30 |
| 1016 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
4,920,000 |
1,451,400 |
|
0.19 |
2019-08-23 |
| 1017 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,864,000 |
18,434,560 |
|
0.19 |
2019-08-26 |
| 1018 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
1,362,000 |
776,340 |
|
0.19 |
2019-08-22 |
| 1019 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,178,000 |
259,160 |
|
0.19 |
2019-08-21 |
| 1020 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
1,026,000 |
2,616,300 |
|
0.19 |
2019-08-23 |
| 1021 |
0829 |
Shenguan Holdings (Group) Limited:O |
6,204,000 |
1,861,200 |
|
0.19 |
2019-08-23 |
| 1022 |
8048 |
Yu Tak International Holdings Limited:O |
3,730,000 |
223,800 |
|
0.19 |
2019-08-21 |
| 1023 |
1765 |
XJ International Holdings Co., Ltd.:O |
12,704,000 |
15,880,000 |
|
0.19 |
2019-08-26 |
| 1024 |
1886 |
China Huiyuan Juice Group Limited:O |
5,086,500 |
10,274,730 |
* |
0.19 |
2019-02-27 |
| 1025 |
1358 |
PW Medtech Group Limited:O |
2,979,000 |
2,949,210 |
|
0.19 |
2019-08-26 |
| 1026 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
1,550,000 |
542,500 |
|
0.19 |
2019-08-15 |
| 1027 |
0484 |
Forgame Holdings Limited:O |
301,200 |
1,406,604 |
|
0.19 |
2019-08-13 |
| 1028 |
1318 |
GREENS HOLDINGS LTD:O |
2,352,000 |
1,481,760 |
* |
0.19 |
2019-04-10 |
| 1029 |
0543 |
Pacific Online Limited:O |
2,141,000 |
3,768,160 |
|
0.19 |
2019-08-26 |
| 1030 |
1089 |
Leyou Technologies Holdings Limited:O |
5,810,000 |
11,968,600 |
|
0.19 |
2019-08-22 |
| 1031 |
1470 |
Prosper One International Holdings Company Limited:O |
1,508,000 |
349,856 |
|
0.19 |
2019-08-16 |
| 1032 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
7,812,000 |
2,343,600 |
|
0.19 |
2019-08-26 |
| 1033 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
1,566,000 |
391,500 |
|
0.19 |
2019-08-26 |
| 1034 |
0726 |
DIT Group Limited:O |
21,040,000 |
3,134,960 |
|
0.19 |
2019-08-22 |
| 1035 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
22,700 |
399,066 |
|
0.19 |
2019-08-20 |
| 1036 |
8333 |
Astrum Financial Holdings Limited:O |
1,500,000 |
300,000 |
|
0.19 |
2019-08-12 |
| 1037 |
0076 |
Elate Holdings Limited:O |
10,273,200 |
626,665 |
* |
0.19 |
2019-04-02 |
| 1038 |
8079 |
Wisdomcome Group Holdings Limited:O |
410,006 |
84,051 |
|
0.19 |
2019-08-13 |
| 1039 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
344,000 |
292,400 |
|
0.19 |
2019-08-21 |
| 1040 |
0348 |
China Healthwise Holdings Limited:O |
14,714,000 |
544,418 |
|
0.19 |
2019-08-15 |
| 1041 |
2309 |
ZO Future Group:O |
33,067,350 |
2,909,927 |
|
0.19 |
2019-08-26 |
| 1042 |
8028 |
Timeless Resources Holdings Limited:O |
5,241,600 |
246,355 |
|
0.19 |
2019-08-12 |
| 1043 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,835,000 |
27,573,650 |
|
0.19 |
2019-08-26 |
| 1044 |
2086 |
Leadway Technology Investment Group Limited:O |
593,000 |
628,580 |
|
0.19 |
2019-08-26 |
| 1045 |
1211 |
BYD COMPANY LIMITED:H |
1,694,577 |
66,088,503 |
|
0.19 |
2019-08-26 |
| 1046 |
8509 |
Wine's Link International Holdings Limited:O |
740,000 |
318,200 |
|
0.19 |
2019-07-30 |
| 1047 |
1251 |
SPT Energy Group Inc.:O |
3,420,000 |
2,530,800 |
|
0.18 |
2019-08-26 |
| 1048 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
16,600 |
174,964 |
|
0.18 |
2019-08-26 |
| 1049 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
13,968,000 |
7,822,080 |
|
0.18 |
2019-08-26 |
| 1050 |
8351 |
Larry Jewelry International Company Limited:O |
6,616,000 |
99,240 |
|
0.18 |
2019-08-26 |
| 1051 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
730,000 |
91,980 |
|
0.18 |
2019-08-15 |
| 1052 |
1759 |
Sino Gas Holdings Group Limited:O |
393,000 |
982,500 |
|
0.18 |
2019-08-22 |
| 1053 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,232,000 |
9,769,760 |
|
0.18 |
2019-08-26 |
| 1054 |
2310 |
Times Universal Group Holdings Limited:O |
1,324,000 |
364,100 |
|
0.18 |
2019-08-26 |
| 1055 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
3,577,000 |
17,777,690 |
|
0.18 |
2019-08-26 |
| 1056 |
1432 |
China Shengmu Organic Milk Limited:O |
11,526,000 |
3,630,690 |
|
0.18 |
2019-08-26 |
| 1057 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
31,757,000 |
603,383 |
|
0.18 |
2019-08-22 |
| 1058 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
2,382,500 |
214,425 |
|
0.18 |
2019-07-16 |
| 1059 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
7,400 |
174,640 |
|
0.18 |
2019-08-16 |
| 1060 |
0261 |
GBA Holdings Limited:O |
331,695,000 |
3,316,950 |
|
0.18 |
2019-08-22 |
| 1061 |
0206 |
CM Energy Tech Co., Ltd.:O |
5,301,000 |
1,065,501 |
|
0.18 |
2019-08-20 |
| 1062 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
386,400 |
1,147,608 |
|
0.18 |
2019-08-14 |
| 1063 |
2011 |
Gilston Group Limited:O |
836,000 |
1,387,760 |
|
0.18 |
2019-08-26 |
| 1064 |
1365 |
China Rundong Auto Group Limited:O |
1,702,000 |
680,800 |
|
0.18 |
2019-08-19 |
| 1065 |
1007 |
Longhui International Holdings Limited:O |
9,320,576 |
764,287 |
|
0.18 |
2019-08-26 |
| 1066 |
2010 |
Real Nutriceutical Group Limited:O |
2,857,000 |
571,400 |
* |
0.18 |
2018-06-28 |
| 1067 |
1332 |
Touyun Biotech Group Limited:O |
4,391,562 |
1,010,059 |
|
0.18 |
2019-08-16 |
| 1068 |
1735 |
Central New Energy Holding Group Limited:O |
472,000 |
2,737,600 |
|
0.18 |
2019-08-26 |
| 1069 |
1139 |
VICTORY GROUP LIMITED:O |
1,536,010 |
365,570 |
* |
0.18 |
2019-05-08 |
| 1070 |
1496 |
AP Rentals Holdings Limited:O |
1,532,000 |
360,020 |
|
0.18 |
2019-08-23 |
| 1071 |
0456 |
New City Development Group Limited:O |
6,400,000 |
1,145,600 |
|
0.18 |
2019-08-26 |
| 1072 |
2288 |
Rykadan Capital Limited:O |
844,000 |
607,680 |
|
0.18 |
2019-08-07 |
| 1073 |
0485 |
China Sinostar Group Company Limited:O |
7,517,500 |
225,525 |
|
0.18 |
2019-08-23 |
| 1074 |
6886 |
Huatai Securities Co., Ltd.:H |
3,031,200 |
34,676,928 |
|
0.18 |
2019-08-26 |
| 1075 |
1241 |
Shuanghua Holdings Limited:O |
1,146,000 |
245,244 |
|
0.18 |
2019-05-28 |
| 1076 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
2,306,000 |
853,220 |
|
0.18 |
2019-08-26 |
| 1077 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,252,500 |
84,565 |
|
0.17 |
2019-08-19 |
| 1078 |
3344 |
GTI Holdings Limited (KY):O |
10,884,000 |
1,012,212 |
|
0.17 |
2019-08-26 |
| 1079 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,830,000 |
12,423,700 |
|
0.17 |
2019-08-26 |
| 1080 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
11,340,000 |
3,231,900 |
|
0.17 |
2019-08-26 |
| 1081 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
430,000 |
1,457,700 |
|
0.17 |
2019-08-21 |
| 1082 |
0279 |
Arta TechFin Corporation Limited:O |
3,219,000 |
589,077 |
|
0.17 |
2019-08-26 |
| 1083 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
3,100,000 |
158,100 |
|
0.17 |
2019-07-30 |
| 1084 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
11,038,000 |
2,538,740 |
|
0.17 |
2019-08-21 |
| 1085 |
1782 |
International Business Digital Technology Limited (KY):O |
870,000 |
530,700 |
|
0.17 |
2019-08-21 |
| 1086 |
0195 |
Greentech Technology International Limited:O |
11,690,000 |
607,880 |
|
0.17 |
2019-07-29 |
| 1087 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
3,008,000 |
360,960 |
|
0.17 |
2019-08-16 |
| 1088 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
682,000 |
995,720 |
|
0.17 |
2019-08-21 |
| 1089 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,866,000 |
206,454 |
|
0.17 |
2019-08-22 |
| 1090 |
3378 |
Xiamen International Port Co., Ltd:H |
1,676,000 |
1,558,680 |
|
0.17 |
2019-08-15 |
| 1091 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
443,152 |
45,334,450 |
|
0.17 |
2019-08-26 |
| 1092 |
2233 |
WEST CHINA CEMENT LIMITED:O |
9,222,001 |
12,541,921 |
|
0.17 |
2019-08-26 |
| 1093 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
10,250,000 |
1,527,250 |
|
0.17 |
2019-08-26 |
| 1094 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
8,318,000 |
648,804 |
|
0.17 |
2019-08-23 |
| 1095 |
1978 |
LH GROUP LIMITED (KY):O |
1,352,000 |
946,400 |
|
0.17 |
2019-08-23 |
| 1096 |
1102 |
Enviro Energy International Holdings Limited:O |
763,900 |
248,268 |
|
0.17 |
2019-08-22 |
| 1097 |
1326 |
Transmit Entertainment Limited:O |
4,376,000 |
918,960 |
|
0.17 |
2019-08-08 |
| 1098 |
6066 |
CSC Financial Co., Ltd.:H |
2,123,500 |
11,466,900 |
|
0.17 |
2019-08-26 |
| 1099 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
8,096,190 |
11,172,742 |
|
0.17 |
2019-08-26 |
| 1100 |
8020 |
Unitas Holdings Limited:O |
4,150,000 |
244,850 |
|
0.17 |
2019-07-18 |
| 1101 |
3628 |
RENHENG Enterprise Holdings Limited:O |
1,348,000 |
291,168 |
|
0.17 |
2019-08-26 |
| 1102 |
1246 |
Boill Healthcare Holdings Limited:O |
15,188,200 |
1,260,621 |
|
0.17 |
2019-08-26 |
| 1103 |
0419 |
Hony Media Group:O |
22,582,500 |
2,551,823 |
|
0.17 |
2019-08-26 |
| 1104 |
0612 |
Carmen Century Investment Limited (KY):O |
2,065,120 |
47,704,272 |
* |
0.17 |
2019-05-08 |
| 1105 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,654,000 |
13,170,820 |
|
0.17 |
2019-08-26 |
| 1106 |
2112 |
Grace Life-tech Holdings Limited:O |
2,500,000 |
2,450,000 |
|
0.17 |
2019-08-20 |
| 1107 |
3041 |
Value Korea ETF:Unit |
1,500 |
35,175 |
|
0.17 |
2018-07-12 |
| 1108 |
7341 |
ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit |
17,800 |
120,862 |
|
0.17 |
2019-08-21 |
| 1109 |
3900 |
Greentown China Holdings Limited:O |
3,586,500 |
24,926,175 |
|
0.17 |
2019-08-26 |
| 1110 |
1727 |
Hebei Construction Group Corporation Limited:H |
761,000 |
4,139,840 |
|
0.16 |
2019-08-26 |
| 1111 |
1652 |
Fusen Pharmaceutical Company Limited:O |
1,318,000 |
8,277,040 |
|
0.16 |
2019-08-26 |
| 1112 |
3816 |
KFM Kingdom Holdings Limited:O |
988,000 |
365,560 |
|
0.16 |
2019-06-27 |
| 1113 |
1011 |
China NT Pharma Group Company Limited:O |
3,132,677 |
1,848,279 |
|
0.16 |
2019-08-23 |
| 1114 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
13,312,661 |
13,046,408 |
|
0.16 |
2019-08-26 |
| 1115 |
0400 |
Ingdan, Inc.:O |
2,331,000 |
3,752,910 |
|
0.16 |
2019-08-26 |
| 1116 |
8309 |
Man Shing Global Holdings Limited:O |
980,000 |
81,340 |
|
0.16 |
2019-05-24 |
| 1117 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,501,001 |
22,274,855 |
|
0.16 |
2019-08-26 |
| 1118 |
0632 |
CHK Oil Limited (BM):O |
996,572 |
857,052 |
|
0.16 |
2019-08-23 |
| 1119 |
1566 |
CA Cultural Technology Group Limited:O |
1,493,000 |
3,000,930 |
|
0.16 |
2019-08-26 |
| 1120 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
5,412,000 |
2,597,760 |
|
0.16 |
2019-08-26 |
| 1121 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
4,998,090 |
269,897 |
|
0.16 |
2019-08-22 |
| 1122 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,778,000 |
942,340 |
|
0.16 |
2019-08-26 |
| 1123 |
1831 |
ShiFang Holding Limited:O |
1,223,000 |
342,440 |
|
0.16 |
2019-07-22 |
| 1124 |
2727 |
Shanghai Electric Group Company Limited:H |
4,794,000 |
11,697,360 |
|
0.16 |
2019-08-26 |
| 1125 |
8047 |
China Ocean Group Development Limited:O |
6,804,000 |
1,871,100 |
|
0.16 |
2019-08-15 |
| 1126 |
6119 |
Tian Yuan Group Holdings Limited:O |
966,000 |
511,980 |
|
0.16 |
2019-08-26 |
| 1127 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
8,300,000 |
830,000 |
|
0.16 |
2019-08-26 |
| 1128 |
3315 |
Goldpac Group Limited:O |
1,339,000 |
2,611,050 |
|
0.16 |
2019-08-23 |
| 1129 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
24,393,000 |
74,886,510 |
|
0.16 |
2019-08-26 |
| 1130 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
1,804,000 |
404,096 |
* |
0.16 |
2019-05-06 |
| 1131 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
1,565,000 |
1,502,400 |
|
0.16 |
2019-08-26 |
| 1132 |
8313 |
ZACD GROUP LTD.:O |
3,180,000 |
1,049,400 |
|
0.16 |
2019-08-26 |
| 1133 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,084,000 |
518,916 |
|
0.16 |
2019-08-22 |
| 1134 |
2680 |
Innovax Holdings Limited:O |
634,000 |
1,248,980 |
|
0.16 |
2019-08-26 |
| 1135 |
7302 |
E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit |
15,800 |
79,000 |
|
0.16 |
2019-08-20 |
| 1136 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
616,500 |
6,374,610 |
|
0.16 |
2019-08-26 |
| 1137 |
0491 |
Emperor Culture Group Limited:O |
5,040,000 |
478,800 |
|
0.16 |
2019-08-26 |
| 1138 |
8026 |
China Brilliant Global Limited:O |
2,273,000 |
1,079,675 |
|
0.16 |
2019-08-26 |
| 1139 |
1161 |
WATER OASIS GROUP LIMITED:O |
1,066,000 |
1,012,700 |
|
0.16 |
2019-08-15 |
| 1140 |
3699 |
Everbright Grand China Assets Limited:O |
690,000 |
407,100 |
|
0.16 |
2019-08-21 |
| 1141 |
1180 |
Paradise Entertainment Limited (BM):O |
1,640,460 |
1,558,437 |
|
0.16 |
2019-08-22 |
| 1142 |
1753 |
Duiba Group Limited:O |
1,729,200 |
7,228,056 |
|
0.16 |
2019-08-23 |
| 1143 |
0072 |
Meta Media Holdings Limited:O |
682,000 |
214,830 |
|
0.16 |
2019-08-06 |
| 1144 |
0704 |
Huscoke Holdings Limited:O |
4,332,400 |
684,519 |
|
0.16 |
2019-08-26 |
| 1145 |
0199 |
ITC Properties Group Limited:O |
1,501,160 |
1,846,427 |
|
0.16 |
2019-08-26 |
| 1146 |
8173 |
Hephaestus Holdings Limited:O |
5,301,250 |
143,134 |
* |
0.16 |
2018-04-23 |
| 1147 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
1,498,000 |
2,022,300 |
|
0.16 |
2019-08-23 |
| 1148 |
1395 |
ELL Environmental Holdings Limited:O |
1,715,000 |
217,805 |
|
0.15 |
2019-07-29 |
| 1149 |
2266 |
Lai Si Enterprise Holding Limited:O |
616,000 |
351,120 |
|
0.15 |
2019-08-08 |
| 1150 |
8422 |
WT Group Holdings Limited:O |
1,540,000 |
338,800 |
|
0.15 |
2019-08-26 |
| 1151 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
14,024,416 |
165,488,109 |
|
0.15 |
2019-08-26 |
| 1152 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,610,000 |
3,471,300 |
|
0.15 |
2019-08-26 |
| 1153 |
1592 |
Anchorstone Holdings Limited:O |
1,845,000 |
516,600 |
|
0.15 |
2019-08-26 |
| 1154 |
0241 |
Alibaba Health Information Technology Limited:O |
18,465,022 |
139,595,566 |
|
0.15 |
2019-08-26 |
| 1155 |
1262 |
Labixiaoxin Snacks Group Limited:O |
2,040,000 |
816,000 |
|
0.15 |
2019-07-08 |
| 1156 |
1062 |
China Development Bank International Investment Limited:O |
4,450,000 |
698,650 |
|
0.15 |
2019-08-26 |
| 1157 |
8103 |
hmvod Limited:O |
218,000 |
130,800 |
|
0.15 |
2019-08-21 |
| 1158 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,986,750 |
10,807,920 |
|
0.15 |
2019-08-26 |
| 1159 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
7,044,800 |
1,465,318 |
|
0.15 |
2019-08-16 |
| 1160 |
0777 |
NetDragon Websoft Holdings Limited:O |
808,920 |
15,498,907 |
|
0.15 |
2019-08-26 |
| 1161 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
19,050 |
1,257,300 |
|
0.15 |
2019-08-26 |
| 1162 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
1,856,000 |
1,206,400 |
|
0.15 |
2019-08-26 |
| 1163 |
0850 |
Long Well International Holdings Limited:O |
13,584,000 |
1,602,912 |
* |
0.15 |
2018-07-31 |
| 1164 |
2349 |
China City Infrastructure Group Limited:O |
4,733,000 |
1,183,250 |
|
0.15 |
2019-08-16 |
| 1165 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
2,105,478 |
5,558,462 |
|
0.15 |
2019-08-26 |
| 1166 |
8166 |
China Eco-Farming Limited:O |
1,168,000 |
58,400 |
|
0.15 |
2019-08-19 |
| 1167 |
8419 |
AV Promotions Holdings Limited:O |
600,000 |
136,800 |
|
0.15 |
2019-08-20 |
| 1168 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
480,000 |
120,000 |
|
0.15 |
2019-08-23 |
| 1169 |
0667 |
China East Education Holdings Limited:O |
3,275,500 |
44,677,820 |
|
0.15 |
2019-08-26 |
| 1170 |
0285 |
BYD Electronic (International) Company Limited:O |
3,377,500 |
34,180,300 |
|
0.15 |
2019-08-26 |
| 1171 |
0106 |
Landsea Green Management Limited:O |
7,065,920 |
5,794,054 |
|
0.15 |
2019-08-26 |
| 1172 |
0924 |
Khoon Group Limited:O |
1,496,000 |
987,360 |
|
0.15 |
2019-08-26 |
| 1173 |
3878 |
Vicon Holdings Limited:O |
598,000 |
986,700 |
|
0.15 |
2019-07-19 |
| 1174 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
918,000 |
134,946 |
|
0.15 |
2019-08-15 |
| 1175 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
193,000 |
4,583,750 |
|
0.15 |
2019-08-26 |
| 1176 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,562,000 |
16,026,120 |
|
0.15 |
2019-08-26 |
| 1177 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,364,000 |
9,432,360 |
|
0.15 |
2019-08-26 |
| 1178 |
0353 |
Energy International Investments Holdings Limited:O |
8,094,000 |
1,586,424 |
|
0.15 |
2019-08-26 |
| 1179 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
1,738,000 |
1,008,040 |
|
0.15 |
2019-08-23 |
| 1180 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,452,595 |
20,917,368 |
|
0.15 |
2019-08-26 |
| 1181 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,397,000 |
866,140 |
|
0.15 |
2019-08-12 |
| 1182 |
1520 |
Virtual Mind Holding Company Limited:O |
2,478,000 |
346,920 |
|
0.15 |
2019-08-07 |
| 1183 |
0985 |
CST Holding (HK) Limited (KY):O |
56,648,720 |
1,416,218 |
|
0.15 |
2019-08-12 |
| 1184 |
8365 |
Hatcher Group Limited:O |
750,000 |
337,500 |
|
0.15 |
2019-08-12 |
| 1185 |
1829 |
China Machinery Engineering Corporation:H |
1,325,000 |
4,187,000 |
|
0.15 |
2019-08-26 |
| 1186 |
0848 |
Maoye International Holdings Limited:O |
7,486,000 |
3,668,140 |
|
0.15 |
2019-08-23 |
| 1187 |
1710 |
Trio Industrial Electronics Group Limited:O |
1,456,000 |
487,760 |
|
0.15 |
2019-08-20 |
| 1188 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,810,000 |
2,570,200 |
|
0.15 |
2019-08-21 |
| 1189 |
8027 |
KPM Holding Limited:O |
4,640,000 |
120,640 |
|
0.15 |
2019-08-16 |
| 1190 |
8080 |
North Asia Strategic Holdings Limited:O |
393,600 |
255,840 |
|
0.14 |
2019-08-15 |
| 1191 |
0190 |
HKC (HOLDINGS) LIMITED:O |
763,415 |
3,702,563 |
|
0.14 |
2019-08-19 |
| 1192 |
8290 |
Ahsay Backup Software Development Company Limited:O |
2,880,000 |
112,320 |
|
0.14 |
2019-08-08 |
| 1193 |
1249 |
Tonly Electronics Holdings Limited:O |
386,200 |
2,278,580 |
|
0.14 |
2019-08-19 |
| 1194 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
3,192,000 |
25,216,800 |
|
0.14 |
2019-08-26 |
| 1195 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,538,000 |
10,104,660 |
|
0.14 |
2019-08-26 |
| 1196 |
1538 |
Zhong Ao Home Group Limited:O |
1,170,000 |
748,800 |
|
0.14 |
2019-08-26 |
| 1197 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,430,000 |
1,658,800 |
|
0.14 |
2019-08-26 |
| 1198 |
0564 |
ZMJ Group Company Limited (CN):H |
347,400 |
1,288,854 |
|
0.14 |
2019-08-22 |
| 1199 |
0196 |
Honghua Group Limited:O |
7,627,000 |
4,347,390 |
|
0.14 |
2019-08-26 |
| 1200 |
8483 |
Max Sight Group Holdings Limited:O |
1,136,000 |
114,736 |
|
0.14 |
2019-08-26 |
| 1201 |
8238 |
Winto Group (Holdings) Limited:O |
612,800 |
159,328 |
|
0.14 |
2019-08-26 |
| 1202 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
1,732,000 |
2,061,080 |
|
0.14 |
2019-08-22 |
| 1203 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
2,934,000 |
968,220 |
|
0.14 |
2019-07-16 |
| 1204 |
1949 |
Platt Nera International Limited:O |
566,000 |
588,640 |
|
0.14 |
2019-08-26 |
| 1205 |
1285 |
Jiashili Group Limited:O |
586,000 |
1,025,500 |
|
0.14 |
2019-07-22 |
| 1206 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
89,684,214 |
8,699,369 |
|
0.14 |
2019-08-26 |
| 1207 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
9,882,000 |
1,007,964 |
|
0.14 |
2019-08-23 |
| 1208 |
1006 |
Changshouhua Food Company Limited:O |
808,000 |
2,262,400 |
|
0.14 |
2019-08-05 |
| 1209 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,222,934 |
9,491,928 |
|
0.14 |
2019-08-26 |
| 1210 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
1,572,000 |
1,666,320 |
|
0.14 |
2019-08-23 |
| 1211 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,178,500 |
18,953,310 |
|
0.14 |
2019-08-26 |
| 1212 |
1217 |
China Innovation Investment Limited:O |
17,944,000 |
251,216 |
|
0.14 |
2019-08-09 |
| 1213 |
0403 |
STARLITE HOLDINGS LIMITED:O |
736,000 |
220,800 |
|
0.14 |
2019-08-20 |
| 1214 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
628,000 |
357,960 |
|
0.14 |
2019-08-23 |
| 1215 |
3157 |
ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit |
2,800 |
58,240 |
|
0.14 |
2019-06-26 |
| 1216 |
1373 |
International Housewares Retail Company Limited:O |
1,010,000 |
2,020,000 |
|
0.14 |
2019-08-23 |
| 1217 |
0108 |
GR Life Style Company Limited:O |
4,472,000 |
5,008,640 |
|
0.14 |
2019-08-26 |
| 1218 |
8413 |
Asia Grocery Distribution Limited:O |
1,620,000 |
761,400 |
|
0.14 |
2019-08-26 |
| 1219 |
0819 |
Tianneng Power International Limited:O |
1,568,000 |
9,517,760 |
|
0.14 |
2019-08-26 |
| 1220 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
702,000 |
1,186,380 |
|
0.14 |
2019-08-19 |
| 1221 |
3309 |
C-MER Medical Holdings Limited:O |
1,456,047 |
7,265,675 |
|
0.14 |
2019-08-23 |
| 1222 |
8011 |
Polyard Petroleum International Group Limited:O |
4,063,500 |
507,938 |
* |
0.14 |
2019-08-20 |
| 1223 |
3709 |
EEKA Fashion Holdings Limited:O |
947,000 |
8,892,330 |
|
0.14 |
2019-08-13 |
| 1224 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,670,375 |
58,379,606 |
|
0.14 |
2019-08-26 |
| 1225 |
3306 |
JNBY Design Limited:O |
717,000 |
9,321,000 |
|
0.14 |
2019-08-26 |
| 1226 |
0559 |
DeTai New Energy Group Limited:O |
21,650,000 |
476,300 |
|
0.14 |
2019-08-26 |
| 1227 |
8601 |
Boltek Holdings Limited:O |
1,100,000 |
341,000 |
|
0.14 |
2019-08-05 |
| 1228 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,962,000 |
2,399,220 |
|
0.14 |
2019-08-26 |
| 1229 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
24,458,000 |
1,198,442 |
|
0.14 |
2019-08-26 |
| 1230 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,052,601 |
21,581,889 |
|
0.14 |
2019-08-26 |
| 1231 |
1851 |
China Gingko Education Group Company Limited:O |
682,000 |
1,193,500 |
|
0.14 |
2019-08-22 |
| 1232 |
0365 |
Sino ICT Holdings Limited:O |
1,982,000 |
3,290,120 |
|
0.14 |
2019-08-26 |
| 1233 |
8282 |
Gameone Holdings Limited:O |
216,000 |
82,080 |
|
0.14 |
2019-08-21 |
| 1234 |
7230 |
Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit |
5,400 |
39,150 |
|
0.14 |
2019-08-26 |
| 1235 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
5,348,000 |
5,989,760 |
|
0.13 |
2019-08-26 |
| 1236 |
1762 |
Wanka Online Inc.:O |
1,702,000 |
3,659,300 |
|
0.13 |
2019-08-26 |
| 1237 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,953,723 |
104,575,973 |
|
0.13 |
2019-08-26 |
| 1238 |
3395 |
JX ENERGY LTD.:O |
403,000 |
552,110 |
|
0.13 |
2019-08-23 |
| 1239 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,957,400 |
28,186,560 |
|
0.13 |
2019-08-26 |
| 1240 |
0827 |
Ko Yo Chemical (Group) Limited:O |
6,120,000 |
924,120 |
|
0.13 |
2019-08-21 |
| 1241 |
8525 |
Baiying Holdings Group Limited:O |
358,000 |
146,780 |
|
0.13 |
2019-08-19 |
| 1242 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
1,110,000 |
1,376,400 |
|
0.13 |
2019-08-26 |
| 1243 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
2,272,000 |
1,976,640 |
|
0.13 |
2019-08-26 |
| 1244 |
1867 |
Standard Development Group Limited:O |
1,470,000 |
180,810 |
|
0.13 |
2019-06-26 |
| 1245 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
550,000 |
5,808,000 |
|
0.13 |
2019-08-26 |
| 1246 |
8540 |
Victory Securities (Holdings) Company Limited:O |
262,000 |
327,500 |
|
0.13 |
2019-08-26 |
| 1247 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
5,248,000 |
41,196,800 |
|
0.13 |
2019-08-26 |
| 1248 |
1152 |
Momentum Financial Holdings Limited:O |
1,286,000 |
372,940 |
|
0.13 |
2019-08-23 |
| 1249 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
16,464,689 |
178,806,523 |
|
0.13 |
2019-08-26 |
| 1250 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
508,492 |
2,171,261 |
|
0.13 |
2019-08-22 |
| 1251 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
1,560,000 |
1,560,000 |
|
0.13 |
2019-08-26 |
| 1252 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
234,000 |
287,820 |
|
0.13 |
2019-08-21 |
| 1253 |
0804 |
Pinestone Capital Limited:O |
6,360,000 |
400,680 |
|
0.13 |
2019-08-26 |
| 1254 |
0600 |
China Infrastructure Investment Limited:O |
5,544,000 |
210,672 |
|
0.13 |
2019-08-26 |
| 1255 |
1181 |
Tang Palace (China) Holdings Limited:O |
1,393,000 |
1,574,090 |
|
0.13 |
2019-08-21 |
| 1256 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
4,179,000 |
12,829,530 |
|
0.13 |
2019-08-26 |
| 1257 |
6169 |
China YuHua Education Corporation Limited:O |
4,242,000 |
16,586,220 |
|
0.13 |
2019-08-26 |
| 1258 |
0356 |
DT Capital Limited:O |
2,940,000 |
176,400 |
|
0.13 |
2019-08-22 |
| 1259 |
1172 |
Magnus Concordia Group Limited:O |
5,120,000 |
983,040 |
|
0.13 |
2019-08-15 |
| 1260 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
6,483,000 |
24,765,060 |
|
0.13 |
2019-08-26 |
| 1261 |
1659 |
Haitian Energy International Limited:O |
11,760,000 |
1,587,600 |
* |
0.13 |
2019-02-26 |
| 1262 |
0718 |
Tai United Holdings Limited:O |
6,750,000 |
1,336,500 |
|
0.13 |
2019-08-08 |
| 1263 |
0755 |
DevGreat Group Limited:O |
19,055,000 |
1,734,005 |
|
0.13 |
2019-08-21 |
| 1264 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
280,000 |
84,000 |
|
0.13 |
2019-08-26 |
| 1265 |
8041 |
IntelliMark AI International Limited:O |
8,740,000 |
454,480 |
|
0.13 |
2019-08-08 |
| 1266 |
1124 |
COASTAL GREENLAND LIMITED:O |
5,300,000 |
567,100 |
|
0.13 |
2019-08-23 |
| 1267 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,870,023 |
103,917,420 |
|
0.13 |
2019-08-26 |
| 1268 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
620,000 |
77,500 |
|
0.13 |
2019-08-07 |
| 1269 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
3,124,084 |
743,532 |
|
0.13 |
2019-08-19 |
| 1270 |
3322 |
Win Hanverky Holdings Limited:O |
1,632,000 |
783,360 |
|
0.13 |
2019-08-26 |
| 1271 |
1486 |
C Cheng Holdings Limited:O |
366,000 |
640,500 |
|
0.13 |
2019-08-15 |
| 1272 |
1569 |
Minsheng Education Group Company Limited:O |
5,048,000 |
6,764,320 |
|
0.13 |
2019-08-26 |
| 1273 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,916,000 |
15,775,560 |
|
0.13 |
2019-08-23 |
| 1274 |
1308 |
SITC International Holdings Company Limited:O |
3,346,000 |
25,095,000 |
|
0.13 |
2019-08-26 |
| 1275 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,089,000 |
4,769,820 |
|
0.13 |
2019-08-26 |
| 1276 |
0853 |
MicroPort Scientific Corporation:O |
2,010,447 |
12,163,204 |
|
0.13 |
2019-08-26 |
| 1277 |
2277 |
XinKong Investment Stock Corporation Limited:O |
2,270,000 |
896,650 |
|
0.13 |
2019-08-21 |
| 1278 |
1315 |
Green Economy Development Limited:O |
7,494,000 |
1,236,510 |
* |
0.12 |
2019-04-04 |
| 1279 |
7231 |
Global X Hang Seng Index Daily (2x) Leveraged Product:Unit |
9,600 |
85,344 |
|
0.12 |
2019-08-15 |
| 1280 |
0352 |
Fortune Sun (China) Holdings Limited:O |
306,000 |
183,600 |
|
0.12 |
2019-08-19 |
| 1281 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,902,000 |
11,029,500 |
|
0.12 |
2019-08-26 |
| 1282 |
1750 |
REM Group (Holdings) Limited:O |
2,230,000 |
345,650 |
|
0.12 |
2019-08-15 |
| 1283 |
1194 |
Bay Area Gold Group Limited:O |
7,231,200 |
744,814 |
|
0.12 |
2019-08-26 |
| 1284 |
0063 |
China Asia Valley Group Limited:O |
3,481,000 |
831,959 |
|
0.12 |
2019-08-26 |
| 1285 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,290,266 |
58,449,050 |
|
0.12 |
2019-08-26 |
| 1286 |
1500 |
In Construction Holdings Limited:O |
1,020,000 |
180,540 |
|
0.12 |
2019-08-23 |
| 1287 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
934,000 |
1,148,820 |
|
0.12 |
2019-08-26 |
| 1288 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,174,456 |
51,177,514 |
|
0.12 |
2019-08-26 |
| 1289 |
0552 |
China Communications Services Corporation Limited:H |
2,909,000 |
13,614,120 |
|
0.12 |
2019-08-26 |
| 1290 |
8117 |
China Primary Energy Holdings Limited:O |
1,244,700 |
448,092 |
|
0.12 |
2019-07-26 |
| 1291 |
0760 |
Talent Property Group Limited:O |
12,495,000 |
512,295 |
|
0.12 |
2019-08-05 |
| 1292 |
0705 |
Ding He Mining Holdings Limited:O |
8,016,000 |
256,512 |
* |
0.12 |
2019-01-25 |
| 1293 |
0784 |
Ling Yui Holdings Limited:O |
970,000 |
543,200 |
|
0.12 |
2019-08-26 |
| 1294 |
8022 |
Evershine Group Holdings Limited:O |
2,178,000 |
1,873,080 |
|
0.12 |
2019-08-22 |
| 1295 |
1801 |
Innovent Biologics, Inc.:O |
1,399,007 |
33,855,969 |
|
0.12 |
2019-08-26 |
| 1296 |
0982 |
Huafa Property Services Group Company Limited:O |
12,120,000 |
2,436,120 |
|
0.12 |
2019-08-26 |
| 1297 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
472,000 |
755,200 |
|
0.12 |
2019-08-22 |
| 1298 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1,648,000 |
1,054,720 |
|
0.12 |
2019-08-07 |
| 1299 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,706,400 |
1,556,688 |
|
0.12 |
2019-08-26 |
| 1300 |
8501 |
Sanbase Corporation Limited:O |
240,000 |
266,400 |
|
0.12 |
2019-06-27 |
| 1301 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,554,000 |
6,822,060 |
|
0.12 |
2019-08-26 |
| 1302 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
18,206,240 |
4,642,591 |
|
0.12 |
2019-08-26 |
| 1303 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
940,500 |
235,125 |
|
0.12 |
2019-08-26 |
| 1304 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,391,000 |
31,380,820 |
|
0.12 |
2019-08-26 |
| 1305 |
1832 |
S.A.I. Leisure Group Company Limited:O |
427,000 |
935,130 |
|
0.12 |
2019-08-26 |
| 1306 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,704,000 |
19,186,720 |
|
0.12 |
2019-08-26 |
| 1307 |
0998 |
China CITIC Bank Corporation Limited:H |
17,555,526 |
69,344,328 |
|
0.12 |
2019-08-26 |
| 1308 |
0697 |
Shoucheng Holdings Limited:O |
32,280,000 |
9,684,000 |
|
0.12 |
2019-08-26 |
| 1309 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
546,000 |
316,680 |
|
0.12 |
2019-08-06 |
| 1310 |
8201 |
PPS International (Holdings) Limited:O |
634,950 |
117,466 |
|
0.12 |
2019-07-31 |
| 1311 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,209,400 |
14,272,724 |
|
0.12 |
2019-08-26 |
| 1312 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,222,000 |
10,141,860 |
|
0.12 |
2019-08-26 |
| 1313 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,845,000 |
212,175 |
|
0.12 |
2019-08-26 |
| 1314 |
8225 |
China Health Group Inc.:O |
1,162,500 |
152,288 |
|
0.12 |
2019-08-13 |
| 1315 |
0064 |
GET NICE HOLDINGS LIMITED:O |
11,314,000 |
2,794,558 |
|
0.12 |
2019-08-19 |
| 1316 |
1110 |
Kingworld Medicines Group Limited:O |
728,000 |
684,320 |
|
0.12 |
2019-08-23 |
| 1317 |
0098 |
Xingfa Aluminium Holdings Limited:O |
488,000 |
3,708,800 |
|
0.12 |
2019-08-15 |
| 1318 |
1388 |
Embry Holdings Limited:O |
491,193 |
795,733 |
|
0.12 |
2019-08-15 |
| 1319 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
1,192,000 |
470,840 |
|
0.12 |
2019-08-07 |
| 1320 |
2258 |
Watts International Maritime Company Limited:O |
958,000 |
958,000 |
|
0.12 |
2019-08-26 |
| 1321 |
8072 |
Roma (meta) Group Limited:O |
156,686 |
50,923 |
|
0.12 |
2019-08-23 |
| 1322 |
1918 |
Sunac China Holdings Limited:O |
5,147,000 |
170,880,400 |
|
0.12 |
2019-08-26 |
| 1323 |
0382 |
Edvantage Group Holdings Limited:O |
1,178,000 |
3,369,080 |
|
0.12 |
2019-08-26 |
| 1324 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
578,000 |
653,140 |
|
0.12 |
2019-08-26 |
| 1325 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
625,000 |
8,937,500 |
|
0.12 |
2019-08-26 |
| 1326 |
0841 |
Asia Cassava Resources Holdings Limited:O |
674,000 |
235,900 |
|
0.12 |
2019-06-28 |
| 1327 |
1219 |
Tenwow International Holdings Limited:O |
2,541,000 |
965,580 |
* |
0.12 |
2018-08-14 |
| 1328 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
509,000 |
2,748,600 |
|
0.12 |
2019-08-15 |
| 1329 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
152,000 |
33,136 |
|
0.12 |
2019-08-12 |
| 1330 |
2030 |
Cabbeen Fashion Limited:O |
768,000 |
1,236,480 |
|
0.11 |
2019-08-15 |
| 1331 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,568,000 |
19,309,920 |
|
0.11 |
2019-08-26 |
| 1332 |
1185 |
China Energine International (Holdings) Limited:O |
4,991,572 |
663,879 |
|
0.11 |
2019-08-26 |
| 1333 |
3919 |
Golden Power Group Holdings Limited:O |
273,000 |
124,215 |
|
0.11 |
2019-08-16 |
| 1334 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
852,000 |
1,022,400 |
|
0.11 |
2019-08-14 |
| 1335 |
0630 |
AMCO United Holding Limited:O |
2,116,000 |
160,816 |
|
0.11 |
2019-08-08 |
| 1336 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
930,000 |
1,106,700 |
* |
0.11 |
2019-03-19 |
| 1337 |
2199 |
Regina Miracle International (Holdings) Limited:O |
1,381,000 |
6,822,140 |
|
0.11 |
2019-08-19 |
| 1338 |
8232 |
Classified Group (Holdings) Limited:O |
500,000 |
62,500 |
|
0.11 |
2019-08-19 |
| 1339 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
764,798 |
130,016 |
|
0.11 |
2019-08-21 |
| 1340 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
1,247,781 |
1,834,238 |
|
0.11 |
2019-08-08 |
| 1341 |
0736 |
China Properties Investment Holdings Limited:O |
5,943,786 |
154,538 |
|
0.11 |
2019-08-23 |
| 1342 |
0111 |
Cinda International Holdings Limited:O |
708,000 |
325,680 |
|
0.11 |
2019-08-22 |
| 1343 |
2616 |
CStone Pharmaceuticals:O |
1,117,000 |
12,175,300 |
|
0.11 |
2019-08-22 |
| 1344 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
476,000 |
671,160 |
|
0.11 |
2019-08-21 |
| 1345 |
0948 |
Alpha Professional Holdings Limited:O |
336,000 |
584,640 |
|
0.11 |
2019-08-26 |
| 1346 |
1165 |
Shunfeng International Clean Energy Limited:O |
5,484,000 |
1,107,768 |
|
0.11 |
2019-08-23 |
| 1347 |
0746 |
Lee & Man Chemical Company Limited:O |
908,000 |
3,395,920 |
|
0.11 |
2019-08-20 |
| 1348 |
8281 |
China Golden Classic Group Limited:O |
1,096,000 |
306,880 |
|
0.11 |
2019-08-26 |
| 1349 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
3,387,532 |
5,758,804 |
|
0.11 |
2019-08-26 |
| 1350 |
1131 |
Agritrade Resources Limited:O |
6,970,000 |
6,621,500 |
|
0.11 |
2019-08-26 |
| 1351 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
280,000 |
313,600 |
|
0.11 |
2019-08-26 |
| 1352 |
1402 |
i-Control Holdings Limited:O |
1,090,000 |
365,150 |
|
0.11 |
2019-07-24 |
| 1353 |
0377 |
China Huajun Group Limited:O |
66,040 |
587,756 |
|
0.11 |
2019-03-15 |
| 1354 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
9,381,833 |
71,301,931 |
|
0.11 |
2019-08-26 |
| 1355 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
644,227 |
2,531,812 |
|
0.11 |
2019-08-22 |
| 1356 |
0169 |
Wanda Hotel Development Company Limited:O |
5,076,000 |
2,081,160 |
|
0.11 |
2019-08-26 |
| 1357 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,674,754 |
41,291,829 |
|
0.11 |
2019-08-26 |
| 1358 |
2038 |
FIH Mobile Limited:O |
8,821,310 |
8,027,392 |
|
0.11 |
2019-08-26 |
| 1359 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
286,000 |
454,740 |
|
0.11 |
2019-08-26 |
| 1360 |
1097 |
i-CABLE Communications Limited:O |
7,579,460 |
598,777 |
|
0.11 |
2019-08-19 |
| 1361 |
0439 |
KuangChi Science Limited:O |
6,533,000 |
2,874,520 |
|
0.11 |
2019-08-26 |
| 1362 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
256,000 |
614,400 |
|
0.11 |
2019-08-13 |
| 1363 |
0582 |
Shin Hwa World Limited:O |
3,097,810 |
3,159,766 |
|
0.11 |
2019-08-26 |
| 1364 |
1361 |
361 Degrees International Limited:O |
2,173,000 |
3,216,040 |
|
0.11 |
2019-08-26 |
| 1365 |
8098 |
CL Group (Holdings) Limited:O |
2,310,000 |
187,110 |
|
0.11 |
2019-08-21 |
| 1366 |
0959 |
Century Entertainment International Holdings Limited:O |
1,342,000 |
108,702 |
|
0.10 |
2019-08-26 |
| 1367 |
2886 |
Binhai Investment Company Limited:O |
1,223,504 |
1,468,205 |
|
0.10 |
2019-08-15 |
| 1368 |
1013 |
Wai Chun Group Holdings Limited:O |
22,250,000 |
1,023,500 |
|
0.10 |
2019-08-26 |
| 1369 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,986,000 |
5,076,200 |
|
0.10 |
2019-08-26 |
| 1370 |
6890 |
KangLi International Holdings Limited:O |
630,000 |
630,000 |
|
0.10 |
2019-08-26 |
| 1371 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
930,000 |
2,046,000 |
|
0.10 |
2019-08-26 |
| 1372 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
294,000 |
485,100 |
|
0.10 |
2019-08-09 |
| 1373 |
8051 |
CircuTech International Holdings Limited:O |
24,301 |
194,408 |
|
0.10 |
2019-08-26 |
| 1374 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,809,214 |
3,314,016 |
|
0.10 |
2019-08-26 |
| 1375 |
1019 |
Convoy Global Holdings Limited:O |
15,464,000 |
2,582,488 |
* |
0.10 |
2019-07-25 |
| 1376 |
1410 |
Edvance International Holdings Limited:O |
1,030,000 |
422,300 |
|
0.10 |
2019-08-14 |
| 1377 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,044,000 |
5,076,960 |
|
0.10 |
2019-08-26 |
| 1378 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
692,100 |
1,598,751 |
|
0.10 |
2019-05-14 |
| 1379 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
1,002,500 |
168,420 |
|
0.10 |
2019-07-25 |
| 1380 |
1240 |
CNQC International Holdings Limited:O |
1,542,500 |
1,928,125 |
|
0.10 |
2019-08-22 |
| 1381 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
410,000 |
1,143,900 |
|
0.10 |
2019-08-26 |
| 1382 |
2448 |
Space Group Holdings Limited:O |
767,500 |
1,051,475 |
|
0.10 |
2019-08-19 |
| 1383 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
7,864,000 |
2,713,080 |
|
0.10 |
2019-08-19 |
| 1384 |
3999 |
DaChan Food (Asia) Limited:O |
1,019,000 |
422,885 |
|
0.10 |
2019-08-16 |
| 1385 |
0346 |
Yanchang Petroleum International Limited:O |
12,161,000 |
753,982 |
|
0.10 |
2019-08-20 |
| 1386 |
6182 |
Twintek Investment Holdings Limited:O |
800,000 |
432,000 |
|
0.10 |
2019-08-26 |
| 1387 |
0646 |
China Environmental Technology Holdings Limited:O |
3,640,000 |
94,640 |
|
0.10 |
2019-08-20 |
| 1388 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
35,000 |
211,050 |
|
0.10 |
2019-08-21 |
| 1389 |
3708 |
China Supply Chain Holdings Limited:O |
5,570,000 |
835,500 |
|
0.10 |
2019-08-26 |
| 1390 |
1164 |
CGN Mining Company Limited:O |
6,560,000 |
1,968,000 |
|
0.10 |
2019-08-26 |
| 1391 |
0650 |
Productive Technologies Company Limited (BM):O |
6,554,000 |
5,833,060 |
|
0.10 |
2019-08-22 |
| 1392 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
3,648,000 |
1,824,000 |
|
0.10 |
2019-08-26 |
| 1393 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
896,000 |
904,960 |
|
0.10 |
2019-08-22 |
| 1394 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
2,080,000 |
644,800 |
|
0.10 |
2019-08-19 |
| 1395 |
3686 |
Clifford Modern Living Holdings Limited:O |
1,000,000 |
600,000 |
|
0.10 |
2019-08-26 |
| 1396 |
0362 |
China Zenith Chemical Group Limited:O |
1,311,500 |
367,220 |
|
0.10 |
2019-08-16 |
| 1397 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
492,000 |
432,960 |
|
0.10 |
2019-08-22 |
| 1398 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,688,000 |
5,199,040 |
|
0.10 |
2019-08-26 |
| 1399 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,822,000 |
1,093,200 |
|
0.10 |
2019-08-26 |
| 1400 |
0309 |
Xinhua News Media Holdings Limited:O |
1,639,000 |
275,352 |
|
0.10 |
2019-07-16 |
| 1401 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
31,800 |
756,840 |
|
0.10 |
2019-08-15 |
| 1402 |
0500 |
Frontier Services Group Limited:O |
2,279,000 |
1,823,200 |
|
0.10 |
2019-08-26 |
| 1403 |
1495 |
Jiyi Holdings Limited:O |
669,600 |
555,768 |
|
0.10 |
2019-08-26 |
| 1404 |
3728 |
Ching Lee Holdings Limited:O |
980,000 |
254,800 |
|
0.10 |
2019-08-26 |
| 1405 |
8089 |
Chinese Strategic Holdings Limited:O |
271,600 |
120,862 |
|
0.10 |
2019-08-26 |
| 1406 |
2028 |
Jolimark Holdings Limited:O |
592,000 |
159,840 |
|
0.10 |
2019-08-21 |
| 1407 |
8519 |
XinXiang Era Group Company Limited:O |
830,000 |
74,700 |
|
0.10 |
2019-08-23 |
| 1408 |
2379 |
China Clean Energy Technology Group Limited:O |
395,000 |
395,000 |
|
0.10 |
2019-08-22 |
| 1409 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
606,000 |
1,666,500 |
|
0.10 |
2019-08-26 |
| 1410 |
3358 |
Bestway Global Holding Inc.:O |
1,013,500 |
3,638,465 |
|
0.10 |
2019-08-26 |
| 1411 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
440,000 |
3,696,000 |
|
0.10 |
2019-08-26 |
| 1412 |
8246 |
Zhonghua Gas Holdings Limited:O |
3,376,000 |
995,920 |
|
0.10 |
2019-06-28 |
| 1413 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
6,117,500 |
868,685 |
* |
0.10 |
2019-06-10 |
| 1414 |
0911 |
Qianhai Health Holdings Limited:O |
1,613,500 |
377,559 |
|
0.10 |
2019-08-26 |
| 1415 |
1091 |
South Manganese Investment Limited:O |
3,267,000 |
1,127,115 |
|
0.10 |
2019-08-26 |
| 1416 |
1982 |
NAMESON HOLDINGS LIMITED:O |
2,166,000 |
953,040 |
|
0.10 |
2019-08-16 |
| 1417 |
0723 |
Reliance Global Holdings Limited (BM):O |
8,652,500 |
207,660 |
* |
0.10 |
2019-04-04 |
| 1418 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
760,000 |
524,400 |
|
0.10 |
2019-08-23 |
| 1419 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
23,786,000 |
26,402,460 |
|
0.09 |
2019-08-26 |
| 1420 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
2,500,000 |
170,000 |
|
0.09 |
2019-07-31 |
| 1421 |
0378 |
FDG Kinetic Limited:O |
6,386,000 |
280,984 |
|
0.09 |
2019-08-23 |
| 1422 |
0573 |
Tao Heung Holdings Limited:O |
961,000 |
1,297,350 |
|
0.09 |
2019-08-26 |
| 1423 |
2121 |
China First Chemical Holdings Limited:O |
757,000 |
598,030 |
* |
0.09 |
2018-08-24 |
| 1424 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,822,000 |
16,671,300 |
|
0.09 |
2019-08-26 |
| 1425 |
3171 |
ComStage 1 DAX UCITS ETF:Unit |
475 |
47,049 |
|
0.09 |
2019-03-27 |
| 1426 |
0832 |
Central China Real Estate Limited:O |
2,565,000 |
8,874,900 |
|
0.09 |
2019-08-26 |
| 1427 |
1693 |
BGMC International Limited:O |
1,688,000 |
302,152 |
|
0.09 |
2019-08-19 |
| 1428 |
6816 |
Prosper Construction Holdings Limited:O |
750,000 |
622,500 |
|
0.09 |
2019-08-22 |
| 1429 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,361,066 |
62,583,049 |
|
0.09 |
2019-08-26 |
| 1430 |
1088 |
China Shenhua Energy Company Limited:H |
3,174,501 |
47,998,455 |
|
0.09 |
2019-08-26 |
| 1431 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
3,187,500 |
347,438 |
|
0.09 |
2019-08-26 |
| 1432 |
1323 |
Huasheng International Holding Limited:O |
2,343,000 |
1,218,360 |
|
0.09 |
2019-08-26 |
| 1433 |
8063 |
Global Mastermind Holdings Limited:O |
3,974,060 |
166,911 |
|
0.09 |
2019-08-23 |
| 1434 |
1370 |
Aowei Holding Limited:O |
1,519,000 |
2,764,580 |
|
0.09 |
2019-07-04 |
| 1435 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
2,690,000 |
435,780 |
|
0.09 |
2019-08-21 |
| 1436 |
0862 |
Vision Values Holdings Limited:O |
3,630,000 |
747,780 |
|
0.09 |
2019-08-13 |
| 1437 |
0442 |
Domaine Power Holdings Limited:O |
159,000 |
318,000 |
|
0.09 |
2019-08-21 |
| 1438 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
344,000 |
364,640 |
|
0.09 |
2019-08-22 |
| 1439 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,132,000 |
379,220 |
|
0.09 |
2019-08-26 |
| 1440 |
6837 |
Haitong Securities Co., Ltd.:H |
3,133,300 |
23,280,419 |
|
0.09 |
2019-08-26 |
| 1441 |
1362 |
SiS Mobile Holdings Limited:O |
256,000 |
291,840 |
|
0.09 |
2019-08-13 |
| 1442 |
1183 |
MECOM Power and Construction Limited:O |
1,094,000 |
973,660 |
|
0.09 |
2019-08-26 |
| 1443 |
1008 |
Litu Holdings Limited (KY):O |
1,430,000 |
1,101,100 |
|
0.09 |
2019-08-09 |
| 1444 |
1419 |
Human Health Holdings Limited:O |
346,000 |
449,800 |
|
0.09 |
2019-08-12 |
| 1445 |
6118 |
Austar Lifesciences Limited:O |
467,000 |
2,615,200 |
|
0.09 |
2019-08-23 |
| 1446 |
1190 |
BOLINA HOLDING CO., LTD.:O |
1,164,000 |
102,432 |
* |
0.09 |
2018-09-06 |
| 1447 |
0269 |
China Resources and Transportation Group Limited:O |
6,780,000 |
237,300 |
|
0.09 |
2019-08-26 |
| 1448 |
2772 |
Zhongliang Holdings Group Company Limited:O |
3,252,000 |
16,487,640 |
|
0.09 |
2019-08-26 |
| 1449 |
1397 |
Baguio Green Group Limited:O |
376,000 |
188,000 |
|
0.09 |
2019-06-25 |
| 1450 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,836,190 |
2,093,257 |
|
0.09 |
2019-08-22 |
| 1451 |
0310 |
Prosperity Investment Holdings Limited:O |
1,095,000 |
27,375 |
|
0.09 |
2019-08-01 |
| 1452 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,252,420 |
5,948,995 |
|
0.09 |
2019-08-26 |
| 1453 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
817,000 |
174,838 |
|
0.09 |
2019-07-04 |
| 1454 |
2608 |
Sunshine 100 China Holdings Ltd:O |
2,305,000 |
3,296,150 |
|
0.09 |
2019-08-26 |
| 1455 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,872,000 |
3,946,320 |
|
0.09 |
2019-08-26 |
| 1456 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
565,000 |
4,825,100 |
|
0.09 |
2019-08-22 |
| 1457 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,529,000 |
458,700 |
|
0.09 |
2019-08-21 |
| 1458 |
0856 |
VSTECS Holdings Limited:O |
1,296,000 |
5,054,400 |
|
0.09 |
2019-08-26 |
| 1459 |
6133 |
Vital Innovations Holdings Limited:O |
757,000 |
340,650 |
|
0.09 |
2019-08-15 |
| 1460 |
1207 |
SRE Group Limited:O |
18,308,000 |
1,995,572 |
|
0.09 |
2019-08-12 |
| 1461 |
6877 |
Top Eminent Healthcare Group Limited:O |
1,810,000 |
588,250 |
|
0.09 |
2019-08-22 |
| 1462 |
1662 |
Yee Hop Holdings Limited:O |
444,000 |
861,360 |
|
0.09 |
2019-08-26 |
| 1463 |
8149 |
Altus Holdings Limited (KY):O |
710,000 |
202,350 |
|
0.09 |
2019-08-22 |
| 1464 |
0223 |
Elife Holdings Limited:O |
2,575,000 |
342,475 |
|
0.09 |
2019-08-26 |
| 1465 |
6128 |
Graphex Group Limited:O |
426,000 |
1,750,860 |
|
0.09 |
2019-08-26 |
| 1466 |
1282 |
Renze Harvest International Limited:O |
24,144,000 |
7,484,640 |
|
0.09 |
2019-08-26 |
| 1467 |
0464 |
China In-Tech Limited:O |
392,000 |
799,680 |
|
0.09 |
2019-08-02 |
| 1468 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,124,000 |
17,774,440 |
|
0.09 |
2019-08-26 |
| 1469 |
2700 |
Green International Holdings Limited:O |
1,290,000 |
256,710 |
|
0.09 |
2019-05-30 |
| 1470 |
1685 |
Boer Power Holdings Limited:O |
676,000 |
212,940 |
|
0.09 |
2019-08-21 |
| 1471 |
0703 |
Future Bright Holdings Limited:O |
606,000 |
175,740 |
|
0.09 |
2019-08-09 |
| 1472 |
8007 |
Global Strategic Group Limited:O |
1,134,076 |
323,212 |
|
0.09 |
2019-08-09 |
| 1473 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,360,000 |
120,960 |
|
0.09 |
2019-05-31 |
| 1474 |
1576 |
Qilu Expressway Company Limited:H |
955,000 |
1,690,350 |
|
0.09 |
2019-08-26 |
| 1475 |
0183 |
Winfull Group Holdings Limited:O |
4,816,000 |
414,176 |
|
0.09 |
2019-08-26 |
| 1476 |
0331 |
FSE Lifestyle Services Limited:O |
390,000 |
1,119,300 |
|
0.09 |
2019-08-23 |
| 1477 |
2017 |
Chanhigh Holdings Limited:O |
536,000 |
326,960 |
|
0.09 |
2019-08-26 |
| 1478 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
5,399,923 |
85,426,782 |
|
0.09 |
2019-08-26 |
| 1479 |
3889 |
Global Corn Group Limited:O |
1,320,000 |
142,560 |
|
0.09 |
2019-08-23 |
| 1480 |
1003 |
Huanxi Media Group Limited:O |
2,710,000 |
4,010,800 |
|
0.09 |
2019-08-26 |
| 1481 |
0436 |
New Universe Environmental Group Limited:O |
2,600,000 |
650,000 |
|
0.09 |
2019-06-20 |
| 1482 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
424,000 |
95,824 |
|
0.09 |
2019-08-19 |
| 1483 |
0299 |
Glory Sun Land Group Limited:O |
3,894,000 |
3,270,960 |
|
0.09 |
2019-08-23 |
| 1484 |
8066 |
Phoenitron Holdings Limited:O |
449,000 |
101,474 |
|
0.09 |
2019-08-05 |
| 1485 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,709,687 |
29,723,913 |
|
0.09 |
2019-08-26 |
| 1486 |
1705 |
B & S International Holdings Ltd.:O |
340,000 |
224,400 |
|
0.09 |
2019-08-23 |
| 1487 |
3316 |
Binjiang Service Group Co. Ltd.:O |
234,000 |
1,642,680 |
|
0.08 |
2019-08-26 |
| 1488 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
440,000 |
237,600 |
|
0.08 |
2019-08-26 |
| 1489 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,187,845 |
285,083 |
|
0.08 |
2019-08-21 |
| 1490 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,528,000 |
124,032 |
|
0.08 |
2019-08-20 |
| 1491 |
7267 |
ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
5,800 |
44,138 |
|
0.08 |
2019-08-23 |
| 1492 |
3823 |
Tech Pro Technology Development Limited:O |
6,720,000 |
456,960 |
* |
0.08 |
2019-03-18 |
| 1493 |
1337 |
Razer Inc.:O |
7,375,000 |
10,620,000 |
|
0.08 |
2019-08-26 |
| 1494 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
2,594,500 |
8,976,970 |
|
0.08 |
2019-08-26 |
| 1495 |
0119 |
Poly Property Group Co., Limited:O |
3,043,000 |
8,520,400 |
|
0.08 |
2019-08-26 |
| 1496 |
2193 |
MAN KING HOLDINGS LIMITED:O |
348,000 |
168,780 |
|
0.08 |
2019-08-15 |
| 1497 |
0706 |
Beautiful China Holdings Company Limited:O |
7,612,500 |
121,800 |
|
0.08 |
2019-08-26 |
| 1498 |
3789 |
Royal Deluxe Holdings Limited:O |
984,000 |
137,760 |
|
0.08 |
2019-04-15 |
| 1499 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,418,000 |
4,140,560 |
|
0.08 |
2019-08-26 |
| 1500 |
6099 |
China Merchants Securities Co., Ltd.:H |
801,800 |
6,927,552 |
|
0.08 |
2019-08-26 |
| 1501 |
1312 |
Kontafarma China Holdings Limited:O |
4,539,000 |
1,030,353 |
|
0.08 |
2019-08-23 |
| 1502 |
1958 |
BAIC Motor Corporation Limited:H |
2,044,000 |
9,075,360 |
|
0.08 |
2019-08-26 |
| 1503 |
1797 |
East Buy Holding Limited:O |
758,500 |
9,541,930 |
|
0.08 |
2019-08-26 |
| 1504 |
1338 |
BaWang International (Group) Holding Limited:O |
2,560,000 |
253,440 |
|
0.08 |
2019-08-26 |
| 1505 |
8296 |
Sino-Life Group Limited:O |
600,000 |
126,600 |
|
0.08 |
2019-08-21 |
| 1506 |
3339 |
Lonking Holdings Limited:O |
3,433,000 |
6,522,700 |
|
0.08 |
2019-08-23 |
| 1507 |
1026 |
Universal Technologies Holdings Limited:O |
4,420,000 |
892,840 |
|
0.08 |
2019-08-19 |
| 1508 |
0852 |
Strong Petrochemical Holdings Limited:O |
1,702,000 |
672,290 |
|
0.08 |
2019-08-21 |
| 1509 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
3,200 |
49,216 |
|
0.08 |
2019-08-19 |
| 1510 |
1823 |
Huayu Expressway Group Limited:O |
330,000 |
260,700 |
|
0.08 |
2019-08-23 |
| 1511 |
2398 |
Good Friend International Holdings Inc.:O |
322,000 |
289,800 |
|
0.08 |
2019-08-02 |
| 1512 |
0393 |
Glorious Sun Enterprises Limited:O |
1,219,000 |
1,048,340 |
|
0.08 |
2019-08-26 |
| 1513 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,254,000 |
3,247,860 |
|
0.08 |
2019-08-23 |
| 1514 |
8297 |
Ocean Star Technology Group Limited:O |
380,000 |
28,500 |
|
0.08 |
2019-08-20 |
| 1515 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
796,000 |
915,400 |
|
0.08 |
2019-08-26 |
| 1516 |
1931 |
IVD Medical Holding Limited:O |
1,048,000 |
3,123,040 |
|
0.08 |
2019-08-26 |
| 1517 |
0974 |
China Shun Ke Long Holdings Limited:O |
228,000 |
364,800 |
|
0.08 |
2019-08-07 |
| 1518 |
0880 |
SJM Holdings Limited:O |
4,440,200 |
32,857,480 |
|
0.08 |
2019-08-26 |
| 1519 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,806,000 |
2,401,980 |
|
0.08 |
2019-08-21 |
| 1520 |
1257 |
China Everbright Greentech Limited:O |
1,616,036 |
7,369,124 |
|
0.08 |
2019-08-26 |
| 1521 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,253,000 |
13,983,480 |
|
0.08 |
2019-08-26 |
| 1522 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,206,242 |
3,154,926 |
|
0.08 |
2019-08-26 |
| 1523 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
664,000 |
418,320 |
|
0.08 |
2019-08-21 |
| 1524 |
1540 |
Left Field Printing Group Limited:O |
393,000 |
259,380 |
|
0.08 |
2019-08-23 |
| 1525 |
0399 |
Starcoin Group Limited:O |
1,135,000 |
374,550 |
|
0.08 |
2019-08-19 |
| 1526 |
0580 |
Sun.King Technology Group Limited:O |
1,246,000 |
1,258,460 |
|
0.08 |
2019-08-16 |
| 1527 |
0717 |
Emperor Capital Group Limited:O |
5,190,000 |
1,198,890 |
|
0.08 |
2019-08-26 |
| 1528 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,373,000 |
4,356,660 |
* |
0.08 |
2019-03-18 |
| 1529 |
3023 |
Ping An Nasdaq AI and Robotics ETF:Unit |
300 |
24,810 |
|
0.08 |
2019-06-21 |
| 1530 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,401,738 |
9,606,952 |
|
0.08 |
2019-08-26 |
| 1531 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
634,000 |
3,924,460 |
|
0.08 |
2019-08-26 |
| 1532 |
1363 |
CT Environmental Group Limited:O |
4,836,000 |
1,644,240 |
* |
0.08 |
2019-08-23 |
| 1533 |
2768 |
Jiayuan International Group Limited:O |
3,013,390 |
9,944,187 |
|
0.08 |
2019-08-26 |
| 1534 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,366,901 |
17,893,772 |
|
0.08 |
2019-08-26 |
| 1535 |
0933 |
Viva Goods Company Limited:O |
6,744,000 |
3,237,120 |
|
0.08 |
2019-08-23 |
| 1536 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
785,000 |
549,500 |
|
0.08 |
2019-08-23 |
| 1537 |
2222 |
NVC International Holdings Limited:O |
3,206,001 |
3,366,301 |
|
0.08 |
2019-08-26 |
| 1538 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
381,900 |
8,229,945 |
|
0.08 |
2019-08-26 |
| 1539 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,580,998 |
30,713,876 |
|
0.08 |
2019-08-26 |
| 1540 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
825,697 |
85,955,058 |
|
0.08 |
2019-08-26 |
| 1541 |
0297 |
Sinofert Holdings Limited:O |
5,286,000 |
4,598,820 |
|
0.08 |
2019-08-23 |
| 1542 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
120,000 |
81,600 |
|
0.08 |
2019-08-22 |
| 1543 |
3908 |
China International Capital Corporation Limited:H |
1,287,800 |
18,312,516 |
|
0.07 |
2019-08-26 |
| 1544 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,486,000 |
1,381,980 |
|
0.07 |
2019-08-21 |
| 1545 |
2669 |
China Overseas Property Holdings Limited:O |
2,441,333 |
9,374,719 |
|
0.07 |
2019-08-26 |
| 1546 |
3638 |
Hunlicar Group Limited:O |
3,252,000 |
1,577,220 |
|
0.07 |
2019-08-23 |
| 1547 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
9,800 |
111,132 |
|
0.07 |
2019-08-12 |
| 1548 |
0327 |
PAX Global Technology Limited:O |
813,000 |
2,804,850 |
|
0.07 |
2019-08-26 |
| 1549 |
0451 |
GCL New Energy Holdings Limited:O |
14,093,250 |
3,734,711 |
|
0.07 |
2019-08-26 |
| 1550 |
1999 |
Man Wah Holdings Limited:O |
2,821,600 |
9,649,872 |
|
0.07 |
2019-08-26 |
| 1551 |
0307 |
Up Energy Development Group Limited:O |
3,348,040 |
431,897 |
* |
0.07 |
2019-08-23 |
| 1552 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
406,421 |
1,056,695 |
|
0.07 |
2019-08-22 |
| 1553 |
0976 |
Chiho Environmental Group Limited:O |
1,180,000 |
861,400 |
|
0.07 |
2019-08-26 |
| 1554 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
20,500 |
151,495 |
|
0.07 |
2019-08-23 |
| 1555 |
1800 |
China Communications Construction Company Limited:H |
3,238,000 |
18,942,300 |
|
0.07 |
2019-08-26 |
| 1556 |
3899 |
CIMC Enric Holdings Limited:O |
1,460,150 |
6,512,269 |
|
0.07 |
2019-08-26 |
| 1557 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
920,014 |
33,856,515 |
|
0.07 |
2019-08-26 |
| 1558 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
864,000 |
209,088 |
|
0.07 |
2019-08-06 |
| 1559 |
1360 |
NOVA Group Holdings Limited (KY):O |
1,065,000 |
1,672,050 |
|
0.07 |
2019-08-23 |
| 1560 |
0975 |
Mongolian Mining Corporation:O |
747,150 |
672,435 |
|
0.07 |
2019-08-26 |
| 1561 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,088,000 |
826,880 |
|
0.07 |
2019-08-21 |
| 1562 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,180,500 |
5,058,405 |
|
0.07 |
2019-08-26 |
| 1563 |
2302 |
CNNC International Limited:O |
354,000 |
998,280 |
|
0.07 |
2019-08-20 |
| 1564 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
776,000 |
1,583,040 |
|
0.07 |
2019-08-26 |
| 1565 |
0993 |
XinKong International Capital Holdings Limited:O |
2,571,762 |
874,399 |
|
0.07 |
2019-08-26 |
| 1566 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,173,500 |
12,714,975 |
|
0.07 |
2019-08-26 |
| 1567 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
2,412,008 |
9,237,991 |
|
0.07 |
2019-08-26 |
| 1568 |
0082 |
Crazy Sports Group Limited:O |
2,958,800 |
491,161 |
|
0.07 |
2019-08-13 |
| 1569 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
654,000 |
10,071,600 |
|
0.07 |
2019-08-26 |
| 1570 |
0699 |
CAR Inc.:O |
1,486,000 |
8,232,440 |
|
0.07 |
2019-08-26 |
| 1571 |
0660 |
Wai Chun Bio-Technology Limited:O |
11,630,000 |
534,980 |
|
0.07 |
2019-08-22 |
| 1572 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
7,500 |
162,375 |
|
0.07 |
2019-08-13 |
| 1573 |
1049 |
Celestial Asia Securities Holdings Limited:O |
582,150 |
78,590 |
|
0.07 |
2019-07-23 |
| 1574 |
0825 |
New World Department Store China Limited:O |
1,179,000 |
1,615,230 |
|
0.07 |
2019-08-22 |
| 1575 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
24,449 |
56,233 |
|
0.07 |
2019-08-08 |
| 1576 |
0207 |
Joy City Property Limited:O |
9,924,000 |
8,336,160 |
|
0.07 |
2019-08-23 |
| 1577 |
1268 |
China MeiDong Auto Holdings Limited:O |
806,000 |
5,118,100 |
|
0.07 |
2019-08-26 |
| 1578 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
8,760,000 |
5,518,800 |
|
0.07 |
2019-08-26 |
| 1579 |
8493 |
Dragon King Group Holdings Limited:O |
996,000 |
49,800 |
|
0.07 |
2019-08-26 |
| 1580 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
275,311 |
1,175,578 |
|
0.07 |
2019-08-15 |
| 1581 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,540,291 |
251,489 |
* |
0.07 |
2019-07-03 |
| 1582 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
726,103 |
34,598,808 |
|
0.07 |
2019-08-26 |
| 1583 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,432,000 |
8,940,480 |
|
0.07 |
2019-08-26 |
| 1584 |
0670 |
China Eastern Airlines Corporation Limited:H |
3,159,619 |
11,690,590 |
|
0.07 |
2019-08-26 |
| 1585 |
0864 |
Wing Lee Property Investments Limited:O |
260,000 |
169,000 |
|
0.07 |
2019-08-16 |
| 1586 |
0607 |
Fullshare Holdings Limited:O |
13,278,000 |
2,987,550 |
|
0.07 |
2019-08-26 |
| 1587 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
552,000 |
485,760 |
|
0.07 |
2019-08-09 |
| 1588 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
550,000 |
192,500 |
|
0.07 |
2019-08-19 |
| 1589 |
2678 |
Texhong International Group Limited:O |
613,000 |
4,015,150 |
|
0.07 |
2019-08-26 |
| 1590 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
174,000 |
615,960 |
|
0.07 |
2019-08-21 |
| 1591 |
3998 |
Bosideng International Holdings Limited:O |
7,142,000 |
18,926,300 |
|
0.07 |
2019-08-26 |
| 1592 |
7228 |
Samsung HSCEI Daily (2x) Leveraged Product:Unit |
20,400 |
119,952 |
|
0.07 |
2019-08-26 |
| 1593 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
3,634,000 |
4,324,460 |
|
0.07 |
2019-08-26 |
| 1594 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,850,000 |
2,479,500 |
|
0.07 |
2019-08-26 |
| 1595 |
0598 |
SINOTRANS LIMITED:H |
1,422,000 |
3,512,340 |
|
0.07 |
2019-08-22 |
| 1596 |
1368 |
Xtep International Holdings Limited:O |
1,647,500 |
7,677,350 |
|
0.07 |
2019-08-26 |
| 1597 |
0124 |
Guangdong Land Holdings Limited:O |
1,128,000 |
1,432,560 |
|
0.07 |
2019-08-14 |
| 1598 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,638,000 |
4,897,620 |
|
0.07 |
2019-08-21 |
| 1599 |
1766 |
CRRC Corporation Limited:H |
2,875,102 |
15,094,286 |
|
0.07 |
2019-08-26 |
| 1600 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,762,000 |
13,561,420 |
|
0.07 |
2019-08-26 |
| 1601 |
0255 |
Lung Kee Group Holdings Limited:O |
414,000 |
1,055,700 |
|
0.07 |
2019-08-16 |
| 1602 |
2804 |
Premia Vietnam ETF:Unit |
1,400 |
110,810 |
|
0.07 |
2019-08-16 |
| 1603 |
1443 |
Fulum Group Holdings Limited:O |
850,000 |
340,000 |
|
0.07 |
2019-07-12 |
| 1604 |
0606 |
China Agri-Industries Holdings Limited:O |
3,437,300 |
6,943,346 |
|
0.07 |
2019-08-21 |
| 1605 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
1,896,000 |
3,564,480 |
|
0.07 |
2019-08-26 |
| 1606 |
3333 |
China Evergrande Group:O |
8,576,626 |
148,890,227 |
|
0.07 |
2019-08-26 |
| 1607 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,387,000 |
7,351,960 |
|
0.07 |
2019-08-26 |
| 1608 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,075,741 |
15,813,875 |
|
0.07 |
2019-08-26 |
| 1609 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,740,000 |
315,100 |
|
0.07 |
2019-08-23 |
| 1610 |
0817 |
China Jinmao Holdings Group Limited:O |
7,634,001 |
36,490,525 |
|
0.06 |
2019-08-26 |
| 1611 |
0857 |
PETROCHINA COMPANY LIMITED:H |
13,698,055 |
51,367,706 |
|
0.06 |
2019-08-26 |
| 1612 |
2212 |
Future Bright Mining Holdings Limited:O |
2,500,000 |
182,500 |
|
0.06 |
2019-08-23 |
| 1613 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
482,500 |
241,250 |
|
0.06 |
2019-08-22 |
| 1614 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
655,600 |
8,247,448 |
|
0.06 |
2019-08-26 |
| 1615 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
19,750,600 |
58,856,788 |
|
0.06 |
2019-08-26 |
| 1616 |
0174 |
Gemini Investments (Holdings) Limited:O |
290,000 |
205,900 |
|
0.06 |
2019-08-26 |
| 1617 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
356,000 |
555,360 |
|
0.06 |
2019-08-07 |
| 1618 |
0320 |
COMPUTIME GROUP LIMITED:O |
536,000 |
359,120 |
|
0.06 |
2019-08-22 |
| 1619 |
1200 |
Midland Holdings Limited (BM):O |
457,668 |
512,588 |
|
0.06 |
2019-08-21 |
| 1620 |
8269 |
Wealth Glory Holdings Limited:O |
523,666 |
38,228 |
|
0.06 |
2019-08-12 |
| 1621 |
9893 |
Pizu Group Holdings Limited:O |
2,260,000 |
983,100 |
|
0.06 |
2019-08-26 |
| 1622 |
6113 |
BitStrat Holdings Limited (KY):O |
254,000 |
287,020 |
|
0.06 |
2019-08-06 |
| 1623 |
0298 |
Chuang's China Investments Limited:O |
1,491,459 |
708,443 |
|
0.06 |
2019-08-21 |
| 1624 |
6069 |
SY Holdings Group Limited (KY):O |
558,000 |
3,933,900 |
|
0.06 |
2019-08-23 |
| 1625 |
7336 |
Global X Hang Seng Index Daily (-1x) Inverse Product:Unit |
8,500 |
51,000 |
|
0.06 |
2019-08-21 |
| 1626 |
0233 |
Mingyuan Medicare Development Company Limited:O |
2,750,000 |
632,500 |
* |
0.06 |
2018-12-11 |
| 1627 |
6898 |
China Aluminum Cans Holdings Limited:O |
586,000 |
263,700 |
|
0.06 |
2019-08-26 |
| 1628 |
3084 |
Value Japan ETF:Unit |
2,400 |
28,848 |
|
0.06 |
2019-08-15 |
| 1629 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
926,000 |
453,740 |
|
0.06 |
2019-01-23 |
| 1630 |
6822 |
King's Flair International (Holdings) Limited:O |
434,000 |
564,200 |
|
0.06 |
2019-08-23 |
| 1631 |
2202 |
China Vanke Company Limited:H |
978,201 |
26,998,348 |
|
0.06 |
2019-08-26 |
| 1632 |
1709 |
DL Holdings Group Limited (KY):O |
695,000 |
333,600 |
|
0.06 |
2019-08-26 |
| 1633 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,894,000 |
16,466,860 |
|
0.06 |
2019-08-26 |
| 1634 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
3,078,000 |
1,908,360 |
|
0.06 |
2019-08-26 |
| 1635 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
400 |
27,680 |
|
0.06 |
2019-04-15 |
| 1636 |
1382 |
Pacific Textiles Holdings Limited:O |
889,000 |
4,542,790 |
|
0.06 |
2019-08-26 |
| 1637 |
0235 |
CSC Holdings Limited (HK):O |
10,440,000 |
490,680 |
|
0.06 |
2019-08-26 |
| 1638 |
2221 |
New Concepts Holdings Limited:O |
352,000 |
665,280 |
|
0.06 |
2019-08-20 |
| 1639 |
8423 |
Chi Ho Development Holdings Limited:O |
490,000 |
269,500 |
|
0.06 |
2019-08-22 |
| 1640 |
2138 |
EC Healthcare:O |
603,330 |
3,674,280 |
|
0.06 |
2019-08-26 |
| 1641 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,681,000 |
10,670,380 |
|
0.06 |
2019-08-26 |
| 1642 |
1857 |
China Everbright Water Limited:O |
1,718,000 |
3,092,400 |
|
0.06 |
2019-08-26 |
| 1643 |
0148 |
Kingboard Holdings Limited:O |
660,000 |
11,880,000 |
|
0.06 |
2019-08-26 |
| 1644 |
0376 |
Yunfeng Financial Group Limited:O |
1,954,000 |
7,542,440 |
|
0.06 |
2019-08-26 |
| 1645 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
657,000 |
164,250 |
|
0.06 |
2019-04-29 |
| 1646 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
1,569,000 |
1,992,630 |
|
0.06 |
2019-08-26 |
| 1647 |
0886 |
Silver Base Group Holdings Limited:O |
1,359,000 |
265,005 |
|
0.06 |
2019-08-20 |
| 1648 |
8412 |
New Amante Group Limited:O |
480,000 |
59,040 |
|
0.06 |
2019-07-09 |
| 1649 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
238,000 |
178,500 |
|
0.06 |
2019-08-01 |
| 1650 |
0627 |
Japan Kyosei Group Company Limited:O |
6,734,917 |
3,367,459 |
|
0.06 |
2019-08-26 |
| 1651 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
8,850,000 |
1,017,750 |
|
0.06 |
2019-08-20 |
| 1652 |
3966 |
China Baofeng (International) Limited:O |
392,000 |
1,089,760 |
|
0.06 |
2019-03-22 |
| 1653 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
7,030,000 |
112,480 |
|
0.06 |
2019-08-23 |
| 1654 |
0103 |
Shougang Century Holdings Limited:O |
1,134,000 |
195,048 |
|
0.06 |
2019-08-26 |
| 1655 |
1827 |
Miricor Enterprises Holdings Limited:O |
235,000 |
232,650 |
|
0.06 |
2019-08-22 |
| 1656 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
3,200 |
168,800 |
|
0.06 |
2019-07-09 |
| 1657 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,430,000 |
151,580 |
|
0.06 |
2019-08-14 |
| 1658 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
777,000 |
396,270 |
|
0.06 |
2019-08-26 |
| 1659 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
970,802 |
5,630,652 |
|
0.06 |
2019-08-26 |
| 1660 |
8213 |
StarGlory Holdings Company Limited:O |
2,415,000 |
108,675 |
|
0.06 |
2019-07-15 |
| 1661 |
8031 |
ETS Group Limited (KY):O |
160,000 |
76,000 |
|
0.06 |
2018-11-02 |
| 1662 |
8133 |
Jisheng Group Holdings Limited:O |
2,000,000 |
62,000 |
|
0.06 |
2019-08-23 |
| 1663 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
871,600 |
2,013,396 |
|
0.06 |
2019-08-26 |
| 1664 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,736,000 |
191,520 |
|
0.06 |
2019-08-07 |
| 1665 |
3368 |
Parkson Retail Group Limited:O |
1,492,000 |
939,960 |
|
0.06 |
2019-08-01 |
| 1666 |
0685 |
Media Chinese International Limited (BM):O |
954,000 |
286,200 |
|
0.06 |
2019-08-19 |
| 1667 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
610,501 |
6,410,261 |
|
0.06 |
2019-08-26 |
| 1668 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
884,000 |
592,280 |
|
0.06 |
2019-08-26 |
| 1669 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
236,000 |
1,484,440 |
|
0.06 |
2019-08-26 |
| 1670 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
948,010 |
8,484,690 |
|
0.06 |
2019-08-26 |
| 1671 |
1935 |
JH Educational Technology INC.:O |
892,000 |
1,462,880 |
|
0.06 |
2019-08-26 |
| 1672 |
0245 |
China Vered Financial Holding Corporation Limited:O |
16,101,980 |
1,900,034 |
|
0.06 |
2019-08-22 |
| 1673 |
1301 |
D&G Technology Holding Company Limited:O |
346,000 |
463,640 |
|
0.06 |
2019-08-26 |
| 1674 |
3838 |
China Starch Holdings Limited:O |
3,332,000 |
466,480 |
|
0.06 |
2019-08-26 |
| 1675 |
3166 |
Ping An MSCI China Quality Factor ETF:Unit |
500 |
15,475 |
|
0.06 |
2019-04-10 |
| 1676 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,108,000 |
3,733,960 |
|
0.06 |
2019-08-26 |
| 1677 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
479,000 |
402,360 |
|
0.06 |
2019-08-21 |
| 1678 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
210,000 |
1,509,900 |
|
0.06 |
2019-08-09 |
| 1679 |
2213 |
Yi Hua Holdings Limited:O |
550,000 |
209,000 |
|
0.05 |
2019-08-22 |
| 1680 |
0978 |
China Merchants Land Limited:O |
2,689,000 |
2,769,670 |
|
0.05 |
2019-08-26 |
| 1681 |
6198 |
Qingdao Port International Co., Ltd.:H |
600,000 |
2,838,000 |
|
0.05 |
2019-08-23 |
| 1682 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
776,000 |
628,560 |
|
0.05 |
2019-08-23 |
| 1683 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
592,000 |
355,200 |
|
0.05 |
2019-08-16 |
| 1684 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
846,000 |
1,133,640 |
|
0.05 |
2019-08-19 |
| 1685 |
2331 |
LI NING COMPANY LIMITED:O |
1,239,714 |
27,459,665 |
|
0.05 |
2019-08-26 |
| 1686 |
1028 |
C.banner International Holdings Limited:O |
1,115,000 |
317,775 |
|
0.05 |
2019-08-20 |
| 1687 |
3301 |
Ronshine China Holdings Limited:O |
921,635 |
8,414,528 |
|
0.05 |
2019-08-26 |
| 1688 |
0565 |
Art Group Holdings Limited (KY):O |
1,435,000 |
459,200 |
|
0.05 |
2019-07-04 |
| 1689 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,445,881 |
87,807,128 |
|
0.05 |
2019-08-26 |
| 1690 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,712,500 |
742,500 |
|
0.05 |
2019-08-16 |
| 1691 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
880,053 |
175,131 |
|
0.05 |
2019-08-08 |
| 1692 |
1636 |
China Metal Resources Utilization Limited:O |
1,384,000 |
4,885,520 |
|
0.05 |
2019-08-26 |
| 1693 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,099,500 |
298,129 |
|
0.05 |
2019-08-23 |
| 1694 |
8262 |
Super Strong Holdings Limited:O |
420,000 |
147,000 |
|
0.05 |
2019-08-23 |
| 1695 |
0497 |
CSI Properties Limited (BM):O |
5,138,968 |
1,515,996 |
|
0.05 |
2019-08-21 |
| 1696 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
750,000 |
5,040,000 |
|
0.05 |
2019-08-26 |
| 1697 |
3988 |
BANK OF CHINA LIMITED:H |
43,729,631 |
129,439,708 |
|
0.05 |
2019-08-26 |
| 1698 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
348,000 |
149,640 |
|
0.05 |
2019-08-26 |
| 1699 |
0839 |
China Education Group Holdings Limited (KY):O |
1,051,000 |
11,287,740 |
|
0.05 |
2019-08-26 |
| 1700 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
208,000 |
372,320 |
|
0.05 |
2019-08-09 |
| 1701 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
805,000 |
1,006,250 |
|
0.05 |
2019-08-21 |
| 1702 |
1070 |
TCL Electronics Holdings Limited:O |
1,217,333 |
4,199,799 |
|
0.05 |
2019-08-26 |
| 1703 |
1989 |
Pine Care Group Limited:O |
464,000 |
273,760 |
|
0.05 |
2019-08-06 |
| 1704 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
370,000 |
1,376,400 |
|
0.05 |
2019-08-08 |
| 1705 |
6882 |
EGL Holdings Company Limited:O |
258,000 |
141,900 |
|
0.05 |
2019-08-13 |
| 1706 |
0538 |
Ajisen (China) Holdings Limited:O |
560,000 |
1,601,600 |
|
0.05 |
2019-08-26 |
| 1707 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
564,000 |
885,480 |
|
0.05 |
2019-08-26 |
| 1708 |
3302 |
KINERGY CORPORATION LTD.:O |
440,000 |
242,000 |
|
0.05 |
2019-08-26 |
| 1709 |
0826 |
Tiangong International Company Limited:O |
1,293,000 |
3,090,270 |
|
0.05 |
2019-08-26 |
| 1710 |
0666 |
SHK Hong Kong Industries Limited:O |
2,092,000 |
240,580 |
|
0.05 |
2019-08-09 |
| 1711 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
460,000 |
73,600 |
|
0.05 |
2019-08-06 |
| 1712 |
1792 |
CMON Limited:O |
910,000 |
102,830 |
|
0.05 |
2019-08-19 |
| 1713 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
600,000 |
58,800 |
|
0.05 |
2019-05-28 |
| 1714 |
2293 |
Bamboos Health Care Holdings Limited:O |
200,000 |
232,000 |
|
0.05 |
2019-08-13 |
| 1715 |
3046 |
Value China ETF:Unit |
2,200 |
75,680 |
|
0.05 |
2019-08-20 |
| 1716 |
0506 |
China Foods Limited:O |
1,398,000 |
4,501,560 |
|
0.05 |
2019-08-26 |
| 1717 |
1186 |
China Railway Construction Corporation Limited:H |
1,034,000 |
8,582,200 |
|
0.05 |
2019-08-26 |
| 1718 |
6068 |
Wisdom Education International Holdings Company Limited:O |
1,016,000 |
3,403,600 |
|
0.05 |
2019-08-26 |
| 1719 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,648,500 |
57,677,160 |
|
0.05 |
2019-08-26 |
| 1720 |
0070 |
Rich Goldman Holdings Limited:O |
342,500 |
60,280 |
|
0.05 |
2019-08-23 |
| 1721 |
0288 |
WH Group Limited (KY):O |
7,244,700 |
44,482,458 |
|
0.05 |
2019-08-26 |
| 1722 |
8203 |
Kaisun Holdings Limited:O |
283,500 |
56,984 |
|
0.05 |
2019-08-08 |
| 1723 |
3099 |
Xtrackers MSCI Indonesia Swap UCITS ETF:Unit |
75 |
8,813 |
|
0.05 |
2019-08-26 |
| 1724 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,199,053 |
3,225,453 |
|
0.05 |
2019-08-26 |
| 1725 |
3991 |
Changhong Jiahua Holdings Limited:O |
710,365 |
355,183 |
|
0.05 |
2019-08-23 |
| 1726 |
1195 |
Kingwell Group Limited:O |
1,406,223 |
105,467 |
|
0.05 |
2019-07-05 |
| 1727 |
3774 |
Fameglow Holdings Limited:O |
390,000 |
214,500 |
|
0.05 |
2019-07-26 |
| 1728 |
0193 |
CAPITAL ESTATE LIMITED:O |
93,625 |
94,561 |
|
0.05 |
2019-08-26 |
| 1729 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,951,000 |
3,157,570 |
|
0.05 |
2019-08-26 |
| 1730 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
3,700 |
99,345 |
|
0.05 |
2019-08-15 |
| 1731 |
2060 |
Pujiang International Group Limited:O |
387,000 |
1,311,930 |
|
0.05 |
2019-08-26 |
| 1732 |
0147 |
International Business Settlement Holdings Limited:O |
9,685,000 |
1,588,340 |
|
0.05 |
2019-08-15 |
| 1733 |
2166 |
Smart-Core Holdings Limited:O |
240,000 |
302,400 |
|
0.05 |
2019-08-26 |
| 1734 |
2558 |
JINSHANG BANK CO., LTD.:H |
462,000 |
1,127,280 |
|
0.05 |
2019-08-26 |
| 1735 |
1387 |
China Dili Group:O |
2,708,780 |
6,230,194 |
|
0.05 |
2019-08-26 |
| 1736 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
501,964 |
18,371,882 |
|
0.05 |
2019-08-26 |
| 1737 |
1555 |
MIE Holdings Corporation:O |
1,542,000 |
272,934 |
|
0.05 |
2019-08-22 |
| 1738 |
2102 |
Tak Lee Machinery Holdings Limited:O |
470,000 |
129,250 |
|
0.05 |
2019-08-20 |
| 1739 |
7328 |
Samsung HSCEI Daily (-1x) Inverse Product:Unit |
10,000 |
51,800 |
|
0.05 |
2019-08-13 |
| 1740 |
1861 |
Precious Dragon Technology Holdings Limited:O |
110,000 |
138,600 |
|
0.05 |
2019-08-26 |
| 1741 |
1469 |
Get Nice Financial Group Limited:O |
1,172,400 |
984,816 |
|
0.05 |
2019-08-13 |
| 1742 |
2359 |
WuXi AppTec Co., Ltd.:H |
79,365 |
6,746,025 |
|
0.05 |
2019-08-26 |
| 1743 |
3663 |
Xiezhong International Holdings Limited:O |
372,000 |
699,360 |
|
0.05 |
2019-08-08 |
| 1744 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,337,031 |
7,922,535 |
|
0.05 |
2019-08-26 |
| 1745 |
8056 |
Life Concepts Holdings Limited (KY):O |
375,000 |
142,500 |
|
0.05 |
2019-08-20 |
| 1746 |
2363 |
Tongda Hong Tai Holdings Limited:O |
87,500 |
82,250 |
|
0.05 |
2019-08-05 |
| 1747 |
1612 |
Vincent Medical Holdings Limited:O |
294,000 |
182,280 |
|
0.05 |
2019-06-10 |
| 1748 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
740,000 |
4,173,600 |
|
0.05 |
2019-08-26 |
| 1749 |
1627 |
Able Engineering Holdings Limited:O |
916,915 |
412,612 |
|
0.05 |
2019-08-22 |
| 1750 |
0851 |
Sheng Yuan Holdings Limited:O |
1,750,000 |
262,500 |
|
0.05 |
2019-08-14 |
| 1751 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
129,500 |
1,275,575 |
|
0.05 |
2019-08-19 |
| 1752 |
1530 |
3SBio Inc.:O |
1,149,500 |
14,000,910 |
|
0.05 |
2019-08-26 |
| 1753 |
8159 |
China United Venture Investment Limited:O |
290,000 |
58,290 |
|
0.05 |
2019-05-17 |
| 1754 |
8162 |
Loco Hong Kong Holdings Limited:O |
260,000 |
156,000 |
|
0.05 |
2019-08-26 |
| 1755 |
0329 |
OCI International Holdings Limited:O |
476,250 |
509,588 |
|
0.04 |
2019-08-19 |
| 1756 |
0123 |
Yuexiu Property Company Limited:O |
6,876,580 |
11,896,483 |
|
0.04 |
2019-08-26 |
| 1757 |
0410 |
SOHO CHINA LIMITED:O |
2,309,000 |
5,426,150 |
|
0.04 |
2019-08-22 |
| 1758 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,332,000 |
3,436,560 |
|
0.04 |
2019-08-26 |
| 1759 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
3,823,099 |
10,819,370 |
|
0.04 |
2019-08-26 |
| 1760 |
8439 |
Somerley Capital Holdings Limited:O |
62,000 |
103,540 |
|
0.04 |
2019-05-16 |
| 1761 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
829,952 |
1,825,894 |
|
0.04 |
2019-08-26 |
| 1762 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,106,000 |
21,649,680 |
|
0.04 |
2019-08-26 |
| 1763 |
1761 |
BabyTree Group:O |
739,000 |
1,899,230 |
|
0.04 |
2019-08-26 |
| 1764 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,464,902 |
1,404,994 |
|
0.04 |
2019-08-26 |
| 1765 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,220,000 |
341,880 |
|
0.04 |
2019-08-26 |
| 1766 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
616,000 |
240,240 |
|
0.04 |
2019-08-22 |
| 1767 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
230,000 |
538,200 |
|
0.04 |
2019-06-26 |
| 1768 |
1182 |
Success Dragon International Holdings Limited:O |
1,022,500 |
129,858 |
|
0.04 |
2019-08-26 |
| 1769 |
1466 |
Baijin Life Science Holdings Limited:O |
796,000 |
780,080 |
|
0.04 |
2019-08-26 |
| 1770 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,206,823 |
7,151,599 |
|
0.04 |
2019-08-26 |
| 1771 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
6,130,000 |
171,640 |
|
0.04 |
2019-08-22 |
| 1772 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,180,200 |
38,946,600 |
|
0.04 |
2019-08-26 |
| 1773 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
699,000 |
3,669,750 |
|
0.04 |
2019-08-26 |
| 1774 |
0548 |
Shenzhen Expressway Corporation Limited:H |
314,000 |
2,882,520 |
|
0.04 |
2019-08-26 |
| 1775 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
701,553 |
1,122,485 |
|
0.04 |
2019-08-26 |
| 1776 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
347,500 |
507,350 |
|
0.04 |
2019-08-15 |
| 1777 |
0753 |
Air China Limited:H |
1,908,000 |
12,955,320 |
|
0.04 |
2019-08-26 |
| 1778 |
0264 |
China International Development Corporation Limited:O |
160,000 |
366,400 |
|
0.04 |
2019-08-22 |
| 1779 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
1,170 |
110,273 |
|
0.04 |
2019-08-06 |
| 1780 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
524,879 |
129,645,113 |
|
0.04 |
2019-08-26 |
| 1781 |
1699 |
China Putian Food Holding Limited:O |
788,000 |
200,940 |
|
0.04 |
2019-08-15 |
| 1782 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
188,000 |
658,000 |
|
0.04 |
2019-08-13 |
| 1783 |
0867 |
China Medical System Holdings Limited:O |
1,034,150 |
10,062,280 |
|
0.04 |
2019-08-26 |
| 1784 |
8429 |
SV Vision Limited:O |
200,000 |
150,000 |
|
0.04 |
2019-08-26 |
| 1785 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,078,743 |
278,626,242 |
|
0.04 |
2019-08-26 |
| 1786 |
8316 |
China Hongbao Holdings Limited:O |
330,000 |
92,400 |
|
0.04 |
2019-07-30 |
| 1787 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
544,403 |
675,060 |
|
0.04 |
2019-08-22 |
| 1788 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,070,000 |
4,243,500 |
|
0.04 |
2019-08-26 |
| 1789 |
8237 |
Link Holdings Limited (KY):O |
1,434,000 |
55,926 |
|
0.04 |
2019-08-23 |
| 1790 |
2323 |
Renco Holdings Group Limited (BM):O |
905,600 |
452,800 |
|
0.04 |
2019-08-23 |
| 1791 |
0757 |
Solargiga Energy Holdings Limited:O |
1,314,300 |
126,173 |
|
0.04 |
2019-08-19 |
| 1792 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
232,000 |
491,840 |
|
0.04 |
2019-08-26 |
| 1793 |
1316 |
Nexteer Automotive Group Limited:O |
1,019,000 |
6,093,620 |
|
0.04 |
2019-08-26 |
| 1794 |
0687 |
Tysan Holdings Limited:O |
1,366,400 |
1,789,984 |
|
0.04 |
2019-08-23 |
| 1795 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,834,525 |
106,071,828 |
|
0.04 |
2019-08-26 |
| 1796 |
1051 |
G-Resources Group Limited:O |
10,882,891 |
544,145 |
|
0.04 |
2019-08-26 |
| 1797 |
3868 |
Xinyi Energy Holdings Limited:O |
2,710,600 |
5,692,260 |
|
0.04 |
2019-08-26 |
| 1798 |
1532 |
China Partytime Culture Holdings Limited:O |
360,000 |
72,000 |
|
0.04 |
2019-08-02 |
| 1799 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
104,000 |
88,400 |
|
0.04 |
2019-07-29 |
| 1800 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,190,000 |
1,035,300 |
|
0.04 |
2019-08-22 |
| 1801 |
3150 |
Harvest CSI Smallcap 500 Index ETF:Unit |
200 |
1,206 |
* |
0.04 |
2017-11-10 |
| 1802 |
1617 |
Nanfang Communication Holdings Limited:O |
445,294 |
2,070,617 |
|
0.04 |
2019-08-26 |
| 1803 |
3990 |
Midea Real Estate Holding Limited:O |
472,800 |
9,408,720 |
|
0.04 |
2019-08-26 |
| 1804 |
1234 |
China Lilang Limited:O |
474,020 |
3,128,532 |
|
0.04 |
2019-08-26 |
| 1805 |
1760 |
Intron Technology Holdings Limited:O |
410,000 |
1,295,600 |
|
0.04 |
2019-08-06 |
| 1806 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
303,000 |
2,990,610 |
|
0.04 |
2019-08-26 |
| 1807 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
430,000 |
6,303,800 |
|
0.04 |
2019-08-21 |
| 1808 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
659,352 |
2,604,440 |
|
0.04 |
2019-08-19 |
| 1809 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
1,464,000 |
4,216,320 |
|
0.04 |
2019-08-26 |
| 1810 |
0494 |
LI & FUNG LIMITED:O |
3,344,000 |
3,176,800 |
|
0.04 |
2019-08-26 |
| 1811 |
1898 |
China Coal Energy Company Limited:H |
1,614,000 |
4,729,020 |
|
0.04 |
2019-08-26 |
| 1812 |
1076 |
Imperial Pacific International Holdings Limited:O |
56,180,000 |
8,932,620 |
|
0.04 |
2019-08-26 |
| 1813 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,043,283 |
22,691,405 |
|
0.04 |
2019-08-26 |
| 1814 |
2633 |
Jacobson Pharma Corporation Limited:O |
786,000 |
998,220 |
|
0.04 |
2019-08-26 |
| 1815 |
0176 |
Superactive Group Company Limited:O |
790,000 |
209,350 |
|
0.04 |
2019-08-19 |
| 1816 |
2360 |
Best Mart 360 Holdings Limited:O |
388,000 |
729,440 |
|
0.04 |
2019-08-26 |
| 1817 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
452,000 |
736,760 |
|
0.04 |
2019-08-26 |
| 1818 |
1333 |
China Zhongwang Holdings Limited:O |
2,106,400 |
6,656,224 |
|
0.04 |
2019-08-26 |
| 1819 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,707,798 |
1,371,885 |
|
0.04 |
2019-08-26 |
| 1820 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,348,057 |
2,992,687 |
|
0.04 |
2019-08-26 |
| 1821 |
1222 |
WANG ON GROUP LIMITED:O |
6,692,924 |
642,521 |
|
0.04 |
2019-08-26 |
| 1822 |
2847 |
iShares FTSE 100 Index ETF:Unit |
100 |
8,780 |
|
0.04 |
2019-08-15 |
| 1823 |
2007 |
Country Garden Holdings Company Limited:O |
8,273,533 |
80,501,476 |
|
0.04 |
2019-08-26 |
| 1824 |
1663 |
Sino Harbour Holdings Group Limited:O |
940,000 |
161,680 |
|
0.04 |
2019-08-09 |
| 1825 |
2341 |
EcoGreen International Group Limited:O |
293,120 |
392,781 |
|
0.04 |
2019-08-26 |
| 1826 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
760,000 |
220,400 |
|
0.04 |
2019-08-15 |
| 1827 |
0318 |
Vongroup Limited:O |
72,125 |
30,293 |
|
0.04 |
2019-03-22 |
| 1828 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
152,000 |
162,640 |
|
0.04 |
2019-08-16 |
| 1829 |
0455 |
Tianda Pharmaceuticals Limited:O |
806,000 |
152,334 |
|
0.04 |
2019-07-26 |
| 1830 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
164,000 |
101,680 |
|
0.04 |
2019-08-14 |
| 1831 |
3983 |
China BlueChemical Ltd.:H |
660,000 |
1,326,600 |
|
0.04 |
2019-08-26 |
| 1832 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
480,000 |
92,640 |
|
0.04 |
2019-08-26 |
| 1833 |
0358 |
Jiangxi Copper Company Limited:H |
514,000 |
4,497,500 |
|
0.04 |
2019-08-26 |
| 1834 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
530,000 |
1,282,600 |
|
0.04 |
2019-08-26 |
| 1835 |
1723 |
Moon Inc.:O |
148,000 |
769,600 |
|
0.04 |
2019-08-15 |
| 1836 |
2098 |
Zall Smart Commerce Group Ltd.:O |
4,323,000 |
4,409,460 |
|
0.04 |
2019-08-26 |
| 1837 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
152,000 |
456,000 |
|
0.04 |
2019-08-26 |
| 1838 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
336,000 |
920,640 |
|
0.04 |
2019-08-22 |
| 1839 |
1230 |
Yashili International Holdings Ltd:O |
1,713,000 |
1,593,090 |
|
0.04 |
2019-08-14 |
| 1840 |
1229 |
Nan Nan Resources Enterprise Limited:O |
276,000 |
56,580 |
|
0.04 |
2019-08-15 |
| 1841 |
0637 |
Lee Kee Holdings Limited:O |
298,000 |
102,810 |
|
0.04 |
2019-08-16 |
| 1842 |
0258 |
TOMSON GROUP LIMITED:O |
708,355 |
1,352,958 |
|
0.04 |
2019-08-26 |
| 1843 |
3997 |
Telecom Service One Holdings Limited:O |
46,000 |
50,600 |
|
0.04 |
2019-08-20 |
| 1844 |
2898 |
Longrun Tea Group Company Limited:O |
520,000 |
197,600 |
* |
0.04 |
2018-01-31 |
| 1845 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
536,000 |
1,565,120 |
|
0.04 |
2019-08-26 |
| 1846 |
0823 |
Link Real Estate Investment Trust:Unit |
752,564 |
67,580,247 |
|
0.04 |
2019-08-26 |
| 1847 |
1813 |
KWG Group Holdings Limited:O |
1,130,147 |
7,006,911 |
|
0.04 |
2019-08-26 |
| 1848 |
1700 |
Springland International Holdings Limited:O |
701,000 |
1,037,480 |
|
0.04 |
2019-08-26 |
| 1849 |
3918 |
NagaCorp Ltd.:O |
1,536,131 |
16,467,324 |
|
0.04 |
2019-08-26 |
| 1850 |
1104 |
APAC Resources Limited:O |
430,500 |
391,755 |
|
0.04 |
2019-08-23 |
| 1851 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
415,000 |
3,934,200 |
|
0.04 |
2019-08-26 |
| 1852 |
1297 |
Sinosoft Technology Group Limited:O |
429,600 |
786,168 |
|
0.04 |
2019-08-23 |
| 1853 |
1426 |
Spring Real Estate Investment Trust:Unit |
448,000 |
1,438,080 |
|
0.03 |
2019-08-26 |
| 1854 |
6138 |
Harbin Bank Co., Ltd.:H |
1,056,000 |
1,488,960 |
|
0.03 |
2019-08-26 |
| 1855 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
482,000 |
920,620 |
|
0.03 |
2019-08-26 |
| 1856 |
8273 |
Zhejiang Prospect Company Limited:H |
8,000 |
9,440 |
* |
0.03 |
2018-01-24 |
| 1857 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,426,000 |
17,370,160 |
|
0.03 |
2019-08-26 |
| 1858 |
8307 |
Medicskin Holdings Limited:O |
168,000 |
33,264 |
|
0.03 |
2019-07-31 |
| 1859 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
428,000 |
3,406,880 |
|
0.03 |
2019-08-22 |
| 1860 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,382,000 |
635,720 |
|
0.03 |
2019-08-23 |
| 1861 |
3155 |
iShares EURO STOXX 50 Index ETF:Unit |
110 |
10,637 |
|
0.03 |
2019-02-12 |
| 1862 |
2798 |
Perennial Energy Holdings Limited:O |
550,000 |
1,006,500 |
|
0.03 |
2019-08-23 |
| 1863 |
1899 |
Xingda International Holdings Limited:O |
530,660 |
1,087,853 |
|
0.03 |
2019-08-23 |
| 1864 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
28,800 |
465,984 |
|
0.03 |
2019-08-26 |
| 1865 |
0802 |
China e-Wallet Payment Group Limited:O |
933,500 |
95,217 |
|
0.03 |
2019-08-12 |
| 1866 |
0472 |
New Silkroad Culturaltainment Limited:O |
1,090,000 |
545,000 |
|
0.03 |
2019-08-16 |
| 1867 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,303,000 |
7,807,170 |
|
0.03 |
2019-08-26 |
| 1868 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
555,000 |
2,319,900 |
|
0.03 |
2019-08-23 |
| 1869 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
558,000 |
1,668,420 |
|
0.03 |
2019-08-23 |
| 1870 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
507,456 |
121,789 |
|
0.03 |
2019-08-16 |
| 1871 |
2880 |
Liaoning Port Co., Ltd.:H |
1,739,600 |
1,739,600 |
|
0.03 |
2019-08-23 |
| 1872 |
0475 |
Central Development Holdings Limited:O |
114,000 |
91,200 |
|
0.03 |
2019-04-17 |
| 1873 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,565,576 |
7,260,580 |
|
0.03 |
2019-08-26 |
| 1874 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,750,000 |
106,750 |
|
0.03 |
2019-08-23 |
| 1875 |
2025 |
Ruifeng Power Group Company Limited:O |
268,000 |
455,600 |
|
0.03 |
2019-08-20 |
| 1876 |
0110 |
China Fortune Holdings Limited:O |
306,000 |
29,682 |
|
0.03 |
2019-08-26 |
| 1877 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
1,600 |
18,720 |
|
0.03 |
2019-04-18 |
| 1878 |
3146 |
iShares DAX Index ETF:Unit |
100 |
9,040 |
|
0.03 |
2019-06-10 |
| 1879 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
192,000 |
518,400 |
|
0.03 |
2019-08-01 |
| 1880 |
3326 |
Perfect Group International Holdings Limited:O |
447,000 |
299,490 |
|
0.03 |
2019-07-25 |
| 1881 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,668,000 |
12,359,880 |
|
0.03 |
2019-08-26 |
| 1882 |
6818 |
China Everbright Bank Company Limited:H |
4,191,300 |
13,076,856 |
|
0.03 |
2019-08-26 |
| 1883 |
1064 |
Zhong Hua International Holdings Limited:O |
200,000 |
31,000 |
|
0.03 |
2019-08-13 |
| 1884 |
1447 |
SFK Construction Holdings Limited:O |
132,000 |
155,760 |
|
0.03 |
2019-08-20 |
| 1885 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
186,000 |
420,360 |
|
0.03 |
2019-08-21 |
| 1886 |
1932 |
CPM Group Limited (KY):O |
328,000 |
160,720 |
|
0.03 |
2019-08-22 |
| 1887 |
1273 |
Hong Kong Finance Group Limited:O |
136,000 |
63,920 |
|
0.03 |
2019-08-07 |
| 1888 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,092,000 |
4,477,200 |
|
0.03 |
2019-08-26 |
| 1889 |
8371 |
Taste•Gourmet Group Limited:O |
124,000 |
101,680 |
|
0.03 |
2019-07-29 |
| 1890 |
1378 |
China Hongqiao Group Limited:O |
2,786,000 |
14,598,640 |
|
0.03 |
2019-08-26 |
| 1891 |
6878 |
Differ Group Auto Limited:O |
2,064,000 |
825,600 |
|
0.03 |
2019-08-22 |
| 1892 |
8311 |
Perfect Optronics Limited:O |
480,000 |
96,000 |
|
0.03 |
2019-08-19 |
| 1893 |
1383 |
LET Group Holdings Limited:O |
2,154,200 |
2,520,414 |
|
0.03 |
2019-08-26 |
| 1894 |
0008 |
PCCW LIMITED:O |
2,494,050 |
10,898,999 |
|
0.03 |
2019-08-26 |
| 1895 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
384,000 |
176,640 |
|
0.03 |
2019-08-23 |
| 1896 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,058,000 |
65,596 |
|
0.03 |
2019-08-26 |
| 1897 |
2330 |
China Uptown Group Company Limited:O |
584,000 |
87,016 |
|
0.03 |
2019-08-26 |
| 1898 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,501,000 |
1,250,500 |
|
0.03 |
2019-08-22 |
| 1899 |
2869 |
Greentown Service Group Co. Ltd.:O |
883,000 |
5,916,100 |
|
0.03 |
2019-08-26 |
| 1900 |
2283 |
TK Group (Holdings) Limited:O |
264,000 |
889,680 |
|
0.03 |
2019-08-26 |
| 1901 |
2232 |
Crystal International Group Limited:O |
903,705 |
2,891,856 |
|
0.03 |
2019-08-23 |
| 1902 |
0569 |
China Automation Group Limited:O |
325,000 |
448,500 |
|
0.03 |
2019-08-19 |
| 1903 |
1616 |
A Metaverse Company:O |
448,000 |
600,320 |
|
0.03 |
2019-08-20 |
| 1904 |
2014 |
Ozner Water International Holding Limited:O |
673,000 |
780,680 |
|
0.03 |
2019-08-26 |
| 1905 |
1508 |
China Reinsurance (Group) Corporation:H |
2,103,000 |
2,649,780 |
|
0.03 |
2019-08-26 |
| 1906 |
0585 |
Imagi International Holdings Limited:O |
217,718 |
433,259 |
|
0.03 |
2019-04-30 |
| 1907 |
0272 |
SHUI ON LAND LIMITED:O |
2,534,850 |
4,030,412 |
|
0.03 |
2019-08-22 |
| 1908 |
2338 |
WEICHAI POWER CO., LTD.:H |
610,000 |
6,771,000 |
|
0.03 |
2019-08-26 |
| 1909 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
262,000 |
3,285,480 |
|
0.03 |
2019-08-26 |
| 1910 |
1868 |
Neo-Neon Holdings Limited:O |
653,000 |
391,800 |
|
0.03 |
2019-06-11 |
| 1911 |
0474 |
Aceso Life Science Group Limited:O |
1,895,900 |
428,473 |
|
0.03 |
2019-07-12 |
| 1912 |
3380 |
Logan Group Company Limited:O |
1,704,000 |
18,982,560 |
|
0.03 |
2019-08-26 |
| 1913 |
0303 |
VTECH HOLDINGS LIMITED:O |
77,900 |
4,798,640 |
|
0.03 |
2019-08-26 |
| 1914 |
1418 |
Sinomax Group Limited:O |
538,000 |
112,980 |
|
0.03 |
2019-08-06 |
| 1915 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
460,000 |
1,200,600 |
|
0.03 |
2019-08-26 |
| 1916 |
3329 |
BOCOM International Holdings Company Limited:O |
827,472 |
935,043 |
|
0.03 |
2019-08-15 |
| 1917 |
1208 |
MMG Limited (HK):O |
2,420,000 |
3,702,600 |
|
0.03 |
2019-08-26 |
| 1918 |
2181 |
Mabpharm Limited:O |
1,238,000 |
1,423,700 |
|
0.03 |
2019-08-26 |
| 1919 |
0198 |
SMI Holdings Group Limited:O |
812,240 |
1,900,642 |
* |
0.03 |
2018-10-30 |
| 1920 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
810,001 |
656,101 |
|
0.03 |
2019-08-19 |
| 1921 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
373,118 |
223,871 |
* |
0.03 |
2017-10-12 |
| 1922 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,072,000 |
549,080 |
|
0.03 |
2019-08-22 |
| 1923 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,822,000 |
3,060,960 |
|
0.03 |
2019-08-22 |
| 1924 |
2083 |
Nature Home Holding Company Limited:O |
411,000 |
423,330 |
|
0.03 |
2019-08-23 |
| 1925 |
8135 |
ZMFY Automobile Glass Services Limited:O |
235,000 |
98,700 |
|
0.03 |
2019-08-14 |
| 1926 |
3363 |
Zhengye International Holdings Company Limited:O |
148,000 |
149,480 |
|
0.03 |
2019-05-14 |
| 1927 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
510,000 |
295,800 |
|
0.03 |
2019-08-21 |
| 1928 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
1,000 |
7,590 |
|
0.03 |
2019-08-12 |
| 1929 |
3093 |
CICC CSI Select 100 Fund:Unit |
2,500 |
26,150 |
|
0.03 |
2019-05-08 |
| 1930 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
812,001 |
9,516,652 |
|
0.03 |
2019-08-26 |
| 1931 |
1689 |
Huaxi Holdings Company Limited:O |
204,000 |
395,760 |
|
0.03 |
2019-08-22 |
| 1932 |
0613 |
Planetree International Development Limited:O |
2,730,000 |
297,570 |
|
0.03 |
2019-08-22 |
| 1933 |
6928 |
TOMO Holdings Limited (KY):O |
132,000 |
109,560 |
|
0.03 |
2019-08-26 |
| 1934 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,023,662 |
17,909,409 |
|
0.03 |
2019-08-26 |
| 1935 |
6836 |
Amrita Global Development Limited:O |
286,000 |
326,040 |
|
0.03 |
2019-08-23 |
| 1936 |
0340 |
Tongguan Gold Group Limited:O |
991,400 |
426,302 |
|
0.03 |
2019-08-21 |
| 1937 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
145,400 |
1,302,784 |
|
0.03 |
2019-08-26 |
| 1938 |
3318 |
China Boton Group Company Limited:O |
260,122 |
418,796 |
|
0.03 |
2019-08-09 |
| 1939 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,276,000 |
1,709,840 |
|
0.03 |
2019-08-26 |
| 1940 |
0062 |
Transport International Holdings Limited:O |
128,263 |
2,597,326 |
|
0.03 |
2019-08-22 |
| 1941 |
6908 |
HG Semiconductor Limited (KY):O |
115,000 |
75,900 |
|
0.03 |
2019-08-13 |
| 1942 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
260,960 |
75,678 |
|
0.03 |
2019-08-26 |
| 1943 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
41,800 |
|
0.03 |
2019-07-15 |
| 1944 |
0383 |
Tian An Medicare Limited (BM):O |
4,120,000 |
626,240 |
|
0.03 |
2019-08-22 |
| 1945 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
158,000 |
869,000 |
|
0.03 |
2019-08-23 |
| 1946 |
6158 |
Zhenro Properties Group Limited:O |
1,239,574 |
5,987,142 |
|
0.03 |
2019-08-23 |
| 1947 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
304,000 |
66,272 |
|
0.03 |
2019-07-30 |
| 1948 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
316,301 |
2,258,389 |
|
0.03 |
2019-08-22 |
| 1949 |
0628 |
Tong Tong AI Social Group Limited:O |
760,080 |
319,234 |
|
0.03 |
2019-08-26 |
| 1950 |
0863 |
OSL Group Limited (KY):O |
80,000 |
383,200 |
|
0.03 |
2019-08-26 |
| 1951 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
180,006 |
5,904,197 |
|
0.03 |
2019-08-26 |
| 1952 |
0528 |
Kingdom Holdings Limited (KY):O |
176,000 |
306,240 |
|
0.03 |
2019-08-26 |
| 1953 |
8161 |
MediNet Group Limited (KY):O |
290,000 |
18,560 |
|
0.03 |
2019-08-13 |
| 1954 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,588,000 |
555,800 |
* |
0.03 |
2019-08-23 |
| 1955 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,961,362 |
286,359 |
* |
0.03 |
2017-07-03 |
| 1956 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
343,505 |
27,703,678 |
|
0.03 |
2019-08-26 |
| 1957 |
3886 |
Town Health International Medical Group Limited:O |
2,070,760 |
1,428,824 |
* |
0.03 |
2018-08-07 |
| 1958 |
0722 |
UMP Healthcare Holdings Limited:O |
206,000 |
251,320 |
|
0.03 |
2019-07-11 |
| 1959 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
1,654,000 |
1,637,460 |
|
0.03 |
2019-08-23 |
| 1960 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
512,000 |
235,520 |
|
0.03 |
2019-08-21 |
| 1961 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
319,609 |
8,981,013 |
|
0.03 |
2019-08-26 |
| 1962 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
626,003 |
2,178,490 |
|
0.03 |
2019-08-26 |
| 1963 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
608,000 |
46,208 |
|
0.03 |
2019-08-16 |
| 1964 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
143,003 |
4,275,790 |
|
0.03 |
2019-08-26 |
| 1965 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
600 |
18,570 |
|
0.03 |
2019-08-23 |
| 1966 |
0546 |
Fufeng Group Limited:O |
663,000 |
2,453,100 |
|
0.03 |
2019-08-26 |
| 1967 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
601,000 |
123,205 |
|
0.03 |
2019-08-26 |
| 1968 |
1122 |
QINGLING MOTORS CO. LTD:H |
322,000 |
598,920 |
|
0.03 |
2019-08-23 |
| 1969 |
3396 |
Legend Holdings Corporation:H |
330,000 |
5,464,800 |
|
0.03 |
2019-08-21 |
| 1970 |
8155 |
South China Assets Holdings Limited:O |
2,896,000 |
52,128 |
|
0.03 |
2019-08-15 |
| 1971 |
1572 |
China Art Financial Holdings Limited:O |
432,000 |
531,360 |
|
0.03 |
2019-08-26 |
| 1972 |
0743 |
Asia Cement (China) Holdings Corporation:O |
401,500 |
3,641,605 |
|
0.03 |
2019-08-26 |
| 1973 |
2883 |
China Oilfield Services Limited:H |
463,500 |
4,162,230 |
|
0.03 |
2019-08-26 |
| 1974 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
292,000 |
122,640 |
|
0.03 |
2019-08-22 |
| 1975 |
6163 |
Gemilang International Limited:O |
64,000 |
99,200 |
|
0.03 |
2019-04-29 |
| 1976 |
1439 |
Mobile Internet (China) Holdings Limited:O |
350,000 |
69,300 |
|
0.03 |
2019-07-30 |
| 1977 |
0010 |
HANG LUNG GROUP LIMITED:O |
342,000 |
6,532,200 |
|
0.03 |
2019-08-26 |
| 1978 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
72,000 |
353,520 |
|
0.03 |
2019-08-16 |
| 1979 |
2811 |
Haitong CSI300 Index ETF:Unit |
4,000 |
60,160 |
|
0.03 |
2019-08-12 |
| 1980 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
224,000 |
981,120 |
|
0.02 |
2019-08-26 |
| 1981 |
0989 |
China Changbaishan International Holdings Limited:O |
1,310,000 |
225,320 |
|
0.02 |
2019-08-15 |
| 1982 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,240,000 |
3,459,600 |
|
0.02 |
2019-08-26 |
| 1983 |
0389 |
China Tontine Wines Group Limited:O |
500,000 |
59,500 |
|
0.02 |
2019-08-26 |
| 1984 |
0768 |
UBA INVESTMENTS LIMITED:O |
314,000 |
16,642 |
|
0.02 |
2019-07-22 |
| 1985 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,836,337 |
33,568,240 |
|
0.02 |
2019-08-26 |
| 1986 |
1270 |
Langham Hospitality Investments Limited:O |
522,500 |
1,217,425 |
|
0.02 |
2019-08-22 |
| 1987 |
0967 |
SOUND GLOBAL LTD.:O |
367,000 |
1,093,660 |
* |
0.02 |
2019-08-08 |
| 1988 |
0813 |
Shimao Group Holdings Limited:O |
792,500 |
16,642,500 |
|
0.02 |
2019-08-26 |
| 1989 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
539,000 |
706,090 |
|
0.02 |
2019-08-26 |
| 1990 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
570,000 |
44,460 |
|
0.02 |
2019-08-07 |
| 1991 |
0603 |
China Oil And Gas Group Limited:O |
1,388,800 |
409,696 |
|
0.02 |
2019-08-23 |
| 1992 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
678,380 |
4,755,444 |
|
0.02 |
2019-08-26 |
| 1993 |
2128 |
China Lesso Group Holdings Limited:O |
732,000 |
5,050,800 |
|
0.02 |
2019-08-26 |
| 1994 |
1881 |
Regal Real Estate Investment Trust:Unit |
765,000 |
1,514,700 |
|
0.02 |
2019-08-26 |
| 1995 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
74,766 |
2,205,597 |
|
0.02 |
2019-08-21 |
| 1996 |
1225 |
Lerado Financial Group Company Limited:O |
538,400 |
68,377 |
* |
0.02 |
2017-06-01 |
| 1997 |
0820 |
HSBC China Dragon Fund:Unit |
16,060 |
147,431 |
|
0.02 |
2019-08-26 |
| 1998 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
175,000 |
112,000 |
|
0.02 |
2019-08-26 |
| 1999 |
0591 |
China High Precision Automation Group Limited:O |
238,000 |
295,120 |
* |
0.02 |
2019-06-05 |
| 2000 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,560,000 |
115,440 |
|
0.02 |
2019-08-20 |
| 2001 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
410,000 |
258,300 |
|
0.02 |
2019-08-06 |
| 2002 |
6111 |
DaFa Properties Group Limited:O |
188,000 |
894,880 |
|
0.02 |
2019-08-26 |
| 2003 |
0992 |
LENOVO GROUP LIMITED:O |
2,722,008 |
14,263,322 |
|
0.02 |
2019-08-26 |
| 2004 |
1321 |
China New City Group Limited:O |
456,000 |
442,320 |
|
0.02 |
2019-08-26 |
| 2005 |
8019 |
Hao Wen Holdings Limited:O |
486,000 |
17,010 |
|
0.02 |
2019-08-22 |
| 2006 |
0622 |
Oshidori International Holdings Limited:O |
1,305,701 |
1,018,447 |
|
0.02 |
2019-08-26 |
| 2007 |
0430 |
Oriental Explorer Holdings Limited:O |
606,000 |
61,812 |
|
0.02 |
2019-05-31 |
| 2008 |
1675 |
AsiaInfo Technologies Limited:O |
162,800 |
1,222,628 |
|
0.02 |
2019-08-26 |
| 2009 |
0626 |
Public Financial Holdings Limited:O |
246,000 |
750,300 |
|
0.02 |
2019-08-26 |
| 2010 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
412,000 |
2,818,080 |
|
0.02 |
2019-08-26 |
| 2011 |
0480 |
HKR INTERNATIONAL LIMITED:O |
332,280 |
1,119,784 |
|
0.02 |
2019-08-23 |
| 2012 |
1277 |
Kinetic Development Group Limited:O |
1,870,434 |
804,287 |
|
0.02 |
2019-08-26 |
| 2013 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
374,000 |
187,000 |
|
0.02 |
2019-08-22 |
| 2014 |
6108 |
New Ray Medicine International Holding Limited:O |
366,400 |
155,720 |
* |
0.02 |
2018-08-21 |
| 2015 |
1258 |
China Nonferrous Mining Corporation Limited:O |
764,000 |
1,115,440 |
|
0.02 |
2019-08-09 |
| 2016 |
8100 |
Famous Tech International Holdings Limited:O |
97,200 |
40,338 |
|
0.02 |
2019-07-05 |
| 2017 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
600,000 |
48,000 |
* |
0.02 |
2019-03-04 |
| 2018 |
0005 |
HSBC HOLDINGS PLC:O |
4,464,123 |
250,883,713 |
|
0.02 |
2019-08-26 |
| 2019 |
0905 |
Walnut Capital Limited:O |
152,000 |
20,368 |
|
0.02 |
2019-08-16 |
| 2020 |
0226 |
LIPPO LIMITED (HK):O |
106,000 |
278,780 |
|
0.02 |
2019-08-22 |
| 2021 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
148,000 |
174,640 |
|
0.02 |
2019-08-26 |
| 2022 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
3,000 |
58,980 |
|
0.02 |
2019-08-07 |
| 2023 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
1,500 |
6,435 |
|
0.02 |
2019-08-08 |
| 2024 |
0599 |
E. BON HOLDINGS LIMITED:O |
124,000 |
54,560 |
|
0.02 |
2019-07-02 |
| 2025 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
443,508 |
6,652,620 |
|
0.02 |
2019-08-26 |
| 2026 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,082,492 |
37,454,223 |
|
0.02 |
2019-08-26 |
| 2027 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
951,000 |
1,407,480 |
|
0.02 |
2019-08-26 |
| 2028 |
0758 |
Macrolink Capital Holdings Limited:O |
246,000 |
135,300 |
|
0.02 |
2019-08-21 |
| 2029 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
387,000 |
1,161,000 |
* |
0.02 |
2018-02-09 |
| 2030 |
0715 |
China Oceanwide Holdings Limited:O |
3,262,000 |
1,255,870 |
|
0.02 |
2019-08-26 |
| 2031 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
1,044,000 |
185,832 |
|
0.02 |
2019-08-26 |
| 2032 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,071,000 |
2,495,430 |
|
0.02 |
2019-08-26 |
| 2033 |
0914 |
Anhui Conch Cement Company Limited:H |
259,010 |
11,512,995 |
|
0.02 |
2019-08-26 |
| 2034 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,222,557 |
7,359,793 |
|
0.02 |
2019-08-26 |
| 2035 |
0006 |
Power Assets Holdings Limited:O |
423,423 |
22,568,446 |
|
0.02 |
2019-08-26 |
| 2036 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
772,000 |
7,951,600 |
|
0.02 |
2019-08-26 |
| 2037 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
743,000 |
1,292,820 |
|
0.02 |
2019-08-26 |
| 2038 |
2399 |
China Anchu Energy Storage Group Limited:O |
93,000 |
916,050 |
|
0.02 |
2019-08-23 |
| 2039 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
406,000 |
127,890 |
|
0.02 |
2019-08-23 |
| 2040 |
0425 |
Minth Group Limited:O |
222,005 |
4,961,812 |
|
0.02 |
2019-08-26 |
| 2041 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,658,033 |
10,744,054 |
|
0.02 |
2019-08-26 |
| 2042 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
140,000 |
485,800 |
|
0.02 |
2019-08-23 |
| 2043 |
1398 |
Industrial and Commercial Bank of China Limited:H |
16,537,089 |
81,031,736 |
|
0.02 |
2019-08-26 |
| 2044 |
0647 |
Joyce Boutique Group Limited:O |
304,000 |
67,792 |
* |
0.02 |
2019-08-19 |
| 2045 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
176,000 |
73,920 |
|
0.02 |
2019-08-26 |
| 2046 |
3040 |
Global X MSCI China ETF:Unit |
7,000 |
207,900 |
|
0.02 |
2019-08-14 |
| 2047 |
0040 |
Gold Peak Technology Group Limited:O |
145,000 |
120,350 |
|
0.02 |
2019-08-22 |
| 2048 |
1975 |
Sun Hing Printing Holdings Limited:O |
88,000 |
39,600 |
|
0.02 |
2019-06-18 |
| 2049 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
47,840 |
|
0.02 |
2019-08-26 |
| 2050 |
3383 |
Agile Group Holdings Limited (KY):O |
714,774 |
7,133,445 |
|
0.02 |
2019-08-26 |
| 2051 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
84,000 |
298,200 |
|
0.02 |
2019-08-23 |
| 2052 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
15,000 |
101,700 |
|
0.02 |
2019-08-12 |
| 2053 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
8,200 |
797,860 |
|
0.02 |
2019-08-21 |
| 2054 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
59,200 |
402,560 |
|
0.02 |
2019-07-15 |
| 2055 |
3011 |
ICBC CICC USD Money Market ETF:Unit |
24 |
189,287 |
|
0.02 |
2019-08-26 |
| 2056 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
38,000 |
42,560 |
|
0.02 |
2019-08-08 |
| 2057 |
1488 |
Best Food Holding Company Limited:O |
282,000 |
327,120 |
|
0.02 |
2019-05-08 |
| 2058 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
346,019 |
89,965 |
|
0.02 |
2019-07-31 |
| 2059 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
145,000 |
133,400 |
|
0.02 |
2019-08-13 |
| 2060 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
109,000 |
719,400 |
|
0.02 |
2019-08-16 |
| 2061 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
19,380 |
|
0.02 |
2019-08-22 |
| 2062 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
541,900 |
2,156,762 |
|
0.02 |
2019-08-23 |
| 2063 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
56,000 |
54,320 |
|
0.02 |
2019-03-20 |
| 2064 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
176,000 |
84,480 |
|
0.02 |
2019-06-27 |
| 2065 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
39,000 |
117,000 |
|
0.02 |
2019-08-26 |
| 2066 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,020,000 |
187,680 |
|
0.02 |
2019-08-26 |
| 2067 |
8106 |
Shenghua Lande Scitech Limited:H |
45,000 |
12,600 |
|
0.02 |
2019-05-03 |
| 2068 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
681,000 |
107,598 |
|
0.02 |
2019-07-25 |
| 2069 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
1,580,000 |
1,232,400 |
|
0.02 |
2019-08-23 |
| 2070 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
90,000 |
80,100 |
|
0.02 |
2019-04-26 |
| 2071 |
0186 |
Nimble Holdings Company Limited:O |
930,600 |
791,010 |
|
0.02 |
2019-01-09 |
| 2072 |
0001 |
CK Hutchison Holdings Limited:O |
653,188 |
45,265,928 |
|
0.02 |
2019-08-26 |
| 2073 |
0531 |
Samson Holding Ltd.:O |
527,000 |
168,640 |
|
0.02 |
2019-08-01 |
| 2074 |
1966 |
China SCE Group Holdings Limited:O |
695,315 |
2,725,635 |
|
0.02 |
2019-08-26 |
| 2075 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
72,601 |
914,773 |
|
0.02 |
2019-08-26 |
| 2076 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
110,000 |
214,500 |
|
0.02 |
2019-08-22 |
| 2077 |
0680 |
Nan Hai Corporation Limited:O |
11,300,000 |
1,378,600 |
|
0.02 |
2019-08-15 |
| 2078 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
60,000 |
|
0.02 |
2019-07-04 |
| 2079 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
50,000 |
85,000 |
|
0.02 |
2019-06-03 |
| 2080 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
706,584 |
34,269,324 |
|
0.02 |
2019-08-26 |
| 2081 |
0067 |
China Lumena New Materials Corp.:O |
908,710 |
1,135,888 |
* |
0.02 |
2019-06-11 |
| 2082 |
1303 |
Huili Resources (Group) Limited:O |
262,000 |
112,660 |
|
0.02 |
2019-01-25 |
| 2083 |
2111 |
Best Pacific International Holdings Limited:O |
168,000 |
420,000 |
|
0.02 |
2019-08-23 |
| 2084 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
96,000 |
161,280 |
|
0.02 |
2019-08-22 |
| 2085 |
1310 |
HKBN Ltd.:O |
211,500 |
2,939,850 |
|
0.02 |
2019-08-26 |
| 2086 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
8,000 |
269,600 |
|
0.02 |
2019-08-05 |
| 2087 |
2778 |
Champion Real Estate Investment Trust:Unit |
941,000 |
4,770,870 |
|
0.02 |
2019-08-26 |
| 2088 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
270,000 |
183,600 |
|
0.02 |
2019-08-21 |
| 2089 |
1992 |
Fosun Tourism Group:O |
197,835 |
1,701,381 |
|
0.02 |
2019-08-26 |
| 2090 |
1655 |
OKURA HOLDINGS LIMITED:O |
80,000 |
94,400 |
|
0.02 |
2019-08-21 |
| 2091 |
1546 |
Thelloy Development Group Limited:O |
128,000 |
62,080 |
|
0.02 |
2019-07-30 |
| 2092 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
668,000 |
230,460 |
|
0.02 |
2019-08-23 |
| 2093 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
20,930 |
|
0.02 |
2019-07-22 |
| 2094 |
6823 |
HKT Limited (KY):O |
1,208,756 |
15,302,851 |
|
0.02 |
2019-08-26 |
| 2095 |
8057 |
Madison Holdings Group Limited:O |
828,000 |
252,540 |
|
0.02 |
2019-08-26 |
| 2096 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
60,000 |
652,800 |
|
0.02 |
2019-08-19 |
| 2097 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
301,252 |
1,566,510 |
|
0.02 |
2019-08-26 |
| 2098 |
2802 |
iShares MSCI Emerging Asia Index ETF:Unit |
600 |
28,560 |
|
0.02 |
2019-04-04 |
| 2099 |
3698 |
Huishang Bank Corporation Limited:H |
547,600 |
1,648,276 |
|
0.02 |
2019-08-26 |
| 2100 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
92,002 |
2,309,250 |
|
0.02 |
2019-08-26 |
| 2101 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
295,721 |
345,994 |
|
0.02 |
2019-08-26 |
| 2102 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
156,000 |
131,040 |
|
0.02 |
2019-08-26 |
| 2103 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
625 |
29,594 |
|
0.02 |
2019-08-09 |
| 2104 |
0530 |
Goldin Financial Holdings Limited:O |
1,084,030 |
3,046,124 |
|
0.02 |
2019-08-26 |
| 2105 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
66,000 |
73,260 |
|
0.02 |
2019-06-21 |
| 2106 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
735,882 |
27,154,046 |
|
0.02 |
2019-08-26 |
| 2107 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,084,200 |
7,378,068 |
|
0.02 |
2019-08-26 |
| 2108 |
8341 |
Aeso Holding Limited:O |
30,000 |
72,300 |
|
0.02 |
2019-08-26 |
| 2109 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
44,000 |
990,000 |
|
0.01 |
2019-07-26 |
| 2110 |
8111 |
China Technology Industry Group Limited:O |
275,000 |
22,000 |
|
0.01 |
2019-08-12 |
| 2111 |
1738 |
Feishang Anthracite Resources Limited:O |
205,000 |
217,300 |
|
0.01 |
2019-06-20 |
| 2112 |
0764 |
Eternity Investment Limited:O |
564,199 |
85,758 |
|
0.01 |
2019-08-26 |
| 2113 |
0929 |
IPE GROUP LIMITED:O |
155,000 |
128,650 |
|
0.01 |
2018-11-06 |
| 2114 |
1838 |
China Properties Group Limited:O |
266,000 |
234,080 |
|
0.01 |
2019-08-23 |
| 2115 |
2337 |
United Strength Power Holdings Limited:O |
34,000 |
180,200 |
|
0.01 |
2019-08-23 |
| 2116 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
131,100 |
56,373 |
|
0.01 |
2019-08-02 |
| 2117 |
1115 |
Tibet Water Resources Ltd.:O |
371,000 |
552,790 |
|
0.01 |
2019-08-26 |
| 2118 |
1184 |
S.A.S. Dragon Holdings Limited:O |
90,000 |
207,000 |
|
0.01 |
2019-08-23 |
| 2119 |
1290 |
China Huirong Financial Holdings Limited:O |
156,000 |
165,360 |
|
0.01 |
2019-08-26 |
| 2120 |
1498 |
PuraPharm Corporation Limited:O |
35,500 |
61,770 |
|
0.01 |
2019-08-13 |
| 2121 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
97,000 |
889,490 |
|
0.01 |
2019-08-26 |
| 2122 |
0276 |
Mongolia Energy Corporation Limited:O |
268,002 |
32,160 |
|
0.01 |
2019-08-26 |
| 2123 |
0659 |
CTF Services Limited (BM):O |
556,610 |
7,124,608 |
|
0.01 |
2019-08-26 |
| 2124 |
1656 |
ISDN HOLDINGS LIMITED:O |
60,000 |
72,000 |
|
0.01 |
2019-03-20 |
| 2125 |
0997 |
Chinlink International Holdings Limited:O |
206,600 |
188,006 |
|
0.01 |
2019-08-23 |
| 2126 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
195,800 |
2,130,304 |
|
0.01 |
2019-08-26 |
| 2127 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,010,000 |
1,010,000 |
|
0.01 |
2019-08-26 |
| 2128 |
0605 |
China Financial Services Holdings Limited:O |
596,000 |
268,200 |
|
0.01 |
2019-08-15 |
| 2129 |
8405 |
Hang Chi Holdings Limited:O |
56,000 |
54,880 |
|
0.01 |
2019-07-16 |
| 2130 |
1665 |
Pentamaster International Limited:O |
224,000 |
313,600 |
|
0.01 |
2019-08-26 |
| 2131 |
1128 |
Wynn Macau, Limited:O |
725,201 |
11,501,688 |
|
0.01 |
2019-08-26 |
| 2132 |
0047 |
Hop Hing Group Holdings Limited:O |
1,400,100 |
162,412 |
|
0.01 |
2019-08-22 |
| 2133 |
1038 |
CK Infrastructure Holdings Limited:O |
366,015 |
19,892,915 |
|
0.01 |
2019-08-26 |
| 2134 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
274,000 |
290,440 |
|
0.01 |
2019-08-26 |
| 2135 |
0066 |
MTR CORPORATION LIMITED:O |
843,810 |
39,152,784 |
|
0.01 |
2019-08-26 |
| 2136 |
0004 |
Wharf (Holdings) Limited (The):O |
417,001 |
7,180,757 |
|
0.01 |
2019-08-26 |
| 2137 |
1141 |
CMBC Capital Holdings Limited:O |
6,520,000 |
1,030,160 |
|
0.01 |
2019-08-23 |
| 2138 |
1238 |
Powerlong Real Estate Holdings Limited:O |
542,000 |
2,579,920 |
|
0.01 |
2019-08-26 |
| 2139 |
3382 |
Tianjin Port Development Holdings Limited:O |
828,000 |
563,040 |
|
0.01 |
2019-08-26 |
| 2140 |
2300 |
AMVIG Holdings Limited:O |
124,000 |
220,720 |
|
0.01 |
2019-07-25 |
| 2141 |
1626 |
Jia Yao Holdings Limited:O |
40,000 |
67,600 |
|
0.01 |
2019-05-28 |
| 2142 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,350,704 |
13,290,927 |
|
0.01 |
2019-08-26 |
| 2143 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
163,665 |
16,857 |
|
0.01 |
2019-07-31 |
| 2144 |
0212 |
NANYANG HOLDINGS LIMITED:O |
4,500 |
229,050 |
|
0.01 |
2019-08-07 |
| 2145 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
52,000 |
127,920 |
|
0.01 |
2019-08-23 |
| 2146 |
0163 |
Emperor International Holdings Limited:O |
478,000 |
803,040 |
|
0.01 |
2019-08-20 |
| 2147 |
1907 |
China Risun Group Limited (KY):O |
528,000 |
1,531,200 |
|
0.01 |
2019-08-26 |
| 2148 |
1682 |
Hang Pin Living Technology Company Limited:O |
84,000 |
54,600 |
|
0.01 |
2019-08-23 |
| 2149 |
0865 |
Jiande International Holdings Limited:O |
742,400 |
66,074 |
|
0.01 |
2019-08-23 |
| 2150 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
30,561,138 |
175,726,544 |
|
0.01 |
2019-08-26 |
| 2151 |
2019 |
Dexin China Holdings Company Limited:O |
340,000 |
1,108,400 |
|
0.01 |
2019-08-26 |
| 2152 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
110,681 |
1,441,067 |
|
0.01 |
2019-08-26 |
| 2153 |
1785 |
Chengdu Expressway Co., Ltd.:H |
57,000 |
119,700 |
|
0.01 |
2019-08-21 |
| 2154 |
1127 |
Lion Rock Group Limited:O |
96,000 |
117,120 |
|
0.01 |
2019-08-21 |
| 2155 |
1902 |
Yincheng International Holding Co., Ltd.:O |
180,000 |
417,600 |
|
0.01 |
2019-08-20 |
| 2156 |
0087 |
SWIRE PACIFIC LIMITED:B |
370,000 |
4,514,000 |
|
0.01 |
2019-08-26 |
| 2157 |
2223 |
Casablanca Group Limited (KY):O |
32,000 |
25,920 |
|
0.01 |
2019-08-07 |
| 2158 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
77,000 |
132,440 |
|
0.01 |
2019-07-05 |
| 2159 |
0822 |
Ka Shui International Holdings Limited:O |
110,000 |
36,300 |
|
0.01 |
2019-08-23 |
| 2160 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
620,821 |
4,134,668 |
|
0.01 |
2019-08-26 |
| 2161 |
1299 |
AIA Group Limited:O |
1,483,588 |
112,010,894 |
|
0.01 |
2019-08-26 |
| 2162 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
145,600 |
7,360,080 |
|
0.01 |
2019-08-26 |
| 2163 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,982,000 |
760,410 |
|
0.01 |
2019-08-26 |
| 2164 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,182,272 |
187,981 |
|
0.01 |
2019-08-22 |
| 2165 |
0138 |
CCT Fortis Holdings Limited:O |
106,000 |
62,540 |
|
0.01 |
2019-08-26 |
| 2166 |
1196 |
Realord Group Holdings Limited:O |
174,000 |
753,420 |
|
0.01 |
2019-07-24 |
| 2167 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
87,500 |
35,438 |
|
0.01 |
2019-05-16 |
| 2168 |
6160 |
BeOne Medicine Ltd.:O |
94,200 |
8,091,780 |
|
0.01 |
2019-08-23 |
| 2169 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
60,021 |
2,712,949 |
|
0.01 |
2019-08-22 |
| 2170 |
2020 |
ANTA Sports Products Limited:O |
323,688 |
19,825,890 |
|
0.01 |
2019-08-26 |
| 2171 |
0083 |
SINO LAND COMPANY LIMITED:O |
816,171 |
9,255,379 |
|
0.01 |
2019-08-26 |
| 2172 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,251,220 |
33,157,330 |
|
0.01 |
2019-08-26 |
| 2173 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,280,000 |
174,080 |
|
0.01 |
2019-08-26 |
| 2174 |
2840 |
SPDR Gold Trust:Unit |
34,150 |
38,691,950 |
|
0.01 |
2019-08-26 |
| 2175 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
68,000 |
1,281,120 |
|
0.01 |
2019-08-26 |
| 2176 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
668,553 |
16,446,404 |
|
0.01 |
2019-08-26 |
| 2177 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
88,000 |
329,120 |
|
0.01 |
2019-08-21 |
| 2178 |
0910 |
China Sandi Holdings Limited:O |
584,000 |
327,040 |
|
0.01 |
2019-08-26 |
| 2179 |
0952 |
Quam Plus International Financial Limited:O |
710,000 |
241,400 |
|
0.01 |
2019-08-15 |
| 2180 |
0342 |
NewOcean Energy Holdings Limited:O |
168,000 |
275,520 |
|
0.01 |
2019-08-26 |
| 2181 |
0059 |
Skyfame Realty (Holdings) Limited:O |
902,001 |
965,141 |
|
0.01 |
2019-08-26 |
| 2182 |
2638 |
HK Electric Investments Limited:O |
1,000,629 |
7,564,755 |
|
0.01 |
2019-08-26 |
| 2183 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
35,000 |
98,350 |
|
0.01 |
2019-08-14 |
| 2184 |
1882 |
Haitian International Holdings Limited:O |
179,000 |
2,552,540 |
|
0.01 |
2019-08-26 |
| 2185 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
257,000 |
154,200 |
* |
0.01 |
2016-08-17 |
| 2186 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
30,000 |
28,200 |
|
0.01 |
2019-08-26 |
| 2187 |
8363 |
SDM Education Group Holdings Limited:O |
39,000 |
30,420 |
|
0.01 |
2019-08-16 |
| 2188 |
0678 |
Genting Hong Kong Limited:O |
931,000 |
884,450 |
|
0.01 |
2019-08-26 |
| 2189 |
1142 |
E&P Global Holdings Limited:O |
131,750 |
10,145 |
|
0.01 |
2019-06-26 |
| 2190 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
68,000 |
32,300 |
|
0.01 |
2019-06-21 |
| 2191 |
1113 |
CK Asset Holdings Limited (KY):O |
389,628 |
20,961,986 |
|
0.01 |
2019-08-26 |
| 2192 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,290,000 |
130,530 |
|
0.01 |
2019-08-08 |
| 2193 |
1298 |
Yunnan Energy International Co. Limited:O |
29,000 |
85,260 |
|
0.01 |
2019-08-13 |
| 2194 |
1910 |
Samsonite Group S.A.:O |
150,300 |
2,398,788 |
|
0.01 |
2019-08-26 |
| 2195 |
3328 |
Bank of Communications Co., Ltd.:H |
3,657,598 |
19,056,086 |
|
0.01 |
2019-08-26 |
| 2196 |
1118 |
GOLIK HOLDINGS LIMITED:O |
60,000 |
36,600 |
|
0.01 |
2019-06-13 |
| 2197 |
6058 |
China Industrial Securities International Financial Group Limited:O |
416,000 |
208,000 |
|
0.01 |
2019-08-26 |
| 2198 |
0522 |
ASMPT Limited:O |
42,200 |
3,776,900 |
|
0.01 |
2019-08-26 |
| 2199 |
0002 |
CLP HOLDINGS LIMITED:O |
261,076 |
20,781,650 |
|
0.01 |
2019-08-26 |
| 2200 |
0177 |
Jiangsu Expressway Company Limited:H |
126,000 |
1,302,840 |
|
0.01 |
2019-08-26 |
| 2201 |
0313 |
Richly Field China Development Limited:O |
2,390,003 |
64,530 |
|
0.01 |
2019-08-21 |
| 2202 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
36,001 |
281,168 |
|
0.01 |
2019-08-26 |
| 2203 |
1894 |
Hang Yick Holdings Company Limited:O |
75,000 |
255,000 |
|
0.01 |
2019-08-26 |
| 2204 |
0999 |
I.T LIMITED:O |
116,000 |
243,600 |
|
0.01 |
2019-08-26 |
| 2205 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
134,400 |
1,162,560 |
|
0.01 |
2019-08-26 |
| 2206 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
145,000 |
1,354,300 |
|
0.01 |
2019-08-26 |
| 2207 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
145,000 |
529,250 |
|
0.01 |
2019-08-26 |
| 2208 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
450 |
35,123 |
|
0.01 |
2019-06-26 |
| 2209 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
118,000 |
284,380 |
|
0.01 |
2019-08-13 |
| 2210 |
2282 |
MGM China Holdings Limited:O |
361,601 |
4,187,340 |
|
0.01 |
2019-08-26 |
| 2211 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
283,000 |
183,950 |
|
0.01 |
2019-08-26 |
| 2212 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
850,000 |
144,500 |
|
0.01 |
2019-07-11 |
| 2213 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
60,000 |
5,400 |
|
0.01 |
2019-02-20 |
| 2214 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
24,000 |
58,080 |
|
0.01 |
2019-08-16 |
| 2215 |
0373 |
ALLIED GROUP LIMITED (HK):O |
16,005 |
627,396 |
|
0.01 |
2019-08-22 |
| 2216 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
909,400 |
6,038,416 |
|
0.01 |
2019-08-26 |
| 2217 |
1817 |
Mulsanne Group Holding Limited:O |
85,000 |
503,200 |
|
0.01 |
2019-08-26 |
| 2218 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
251,130 |
4,525,363 |
|
0.01 |
2019-08-26 |
| 2219 |
0593 |
DreamEast Group Limited:O |
25,000 |
181,000 |
|
0.01 |
2019-08-15 |
| 2220 |
8170 |
All Nation International Group Limited (KY):O |
36,000 |
100,080 |
|
0.01 |
2019-07-02 |
| 2221 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
283,000 |
12,338,800 |
|
0.01 |
2019-08-26 |
| 2222 |
1565 |
Virscend Education Company Limited:O |
269,291 |
635,527 |
|
0.01 |
2019-08-26 |
| 2223 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
97,166 |
291,498 |
|
0.01 |
2019-07-29 |
| 2224 |
0011 |
HANG SENG BANK, LIMITED:O |
165,570 |
27,451,506 |
|
0.01 |
2019-08-26 |
| 2225 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
26,000 |
118,040 |
|
0.01 |
2019-08-20 |
| 2226 |
1430 |
Suchuang Gas Corporation Limited:O |
78,000 |
175,500 |
|
0.01 |
2019-08-19 |
| 2227 |
2801 |
iShares Core MSCI China Index ETF:Unit |
10,200 |
238,170 |
|
0.01 |
2019-08-22 |
| 2228 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
862,000 |
1,293,000 |
* |
0.01 |
2017-12-15 |
| 2229 |
0586 |
China Conch Venture Holdings Limited:O |
152,500 |
4,003,125 |
|
0.01 |
2019-08-22 |
| 2230 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
200,000 |
122,000 |
|
0.01 |
2019-08-26 |
| 2231 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
197,500 |
276,500 |
|
0.01 |
2019-08-26 |
| 2232 |
2066 |
Shengjing Bank Co., Ltd.:H |
127,000 |
711,200 |
|
0.01 |
2019-08-23 |
| 2233 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
78,000 |
64,740 |
|
0.01 |
2019-07-15 |
| 2234 |
7362 |
Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit |
500 |
3,200 |
|
0.01 |
2019-08-19 |
| 2235 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
30,000 |
16,200 |
|
0.01 |
2019-07-24 |
| 2236 |
1983 |
LUZHOU BANK CO., LTD.:H |
50,900 |
142,011 |
|
0.01 |
2019-08-21 |
| 2237 |
0099 |
Wong's International Holdings Limited:O |
38,300 |
114,900 |
|
0.01 |
2019-08-26 |
| 2238 |
0636 |
KLN Logistics Group Limited (BM):O |
136,500 |
1,678,950 |
|
0.01 |
2019-08-23 |
| 2239 |
2588 |
BOC AVIATION LIMITED:O |
54,400 |
3,582,240 |
|
0.01 |
2019-08-26 |
| 2240 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
308,000 |
9,917,600 |
|
0.01 |
2019-08-26 |
| 2241 |
0691 |
China Shanshui Cement Group Limited:O |
341,000 |
913,880 |
|
0.01 |
2019-08-22 |
| 2242 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,544,491 |
7,089,214 |
|
0.01 |
2019-08-26 |
| 2243 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
19,265 |
28,898 |
|
0.01 |
2019-06-13 |
| 2244 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
114,000 |
910,860 |
|
0.01 |
2019-08-26 |
| 2245 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
440,420 |
53,291 |
|
0.01 |
2019-07-25 |
| 2246 |
2005 |
SSY Group Limited (KY):O |
228,000 |
1,602,840 |
|
0.01 |
2019-08-26 |
| 2247 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
146,000 |
8,030 |
|
0.01 |
2019-08-21 |
| 2248 |
0681 |
Chinese People Holdings Company Limited:O |
668,000 |
34,736 |
|
0.01 |
2019-08-20 |
| 2249 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
368,000 |
86,480 |
|
0.01 |
2019-08-15 |
| 2250 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
24,000 |
6,960 |
|
0.01 |
2019-07-04 |
| 2251 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
5,100 |
245,055 |
|
0.01 |
2019-08-15 |
| 2252 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
74,000 |
90,280 |
|
0.01 |
2019-08-16 |
| 2253 |
0881 |
Zhongsheng Group Holdings Limited:O |
166,002 |
3,925,947 |
|
0.01 |
2019-08-26 |
| 2254 |
8190 |
Combest Holdings Limited:O |
280,000 |
6,720 |
* |
0.01 |
2019-05-30 |
| 2255 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
28,000 |
91,000 |
|
0.01 |
2019-07-09 |
| 2256 |
2813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
40 |
4,554 |
|
0.01 |
2019-08-21 |
| 2257 |
0225 |
Pokfulam Development Company Limited:O |
8,011 |
122,568 |
|
0.01 |
2019-08-07 |
| 2258 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
498,001 |
15,811,532 |
|
0.01 |
2019-08-26 |
| 2259 |
0668 |
Doyen International Holdings Limited:O |
90,000 |
27,900 |
|
0.01 |
2019-07-04 |
| 2260 |
2278 |
Hailan Holdings Limited:O |
21,000 |
87,780 |
* |
0.01 |
2018-03-12 |
| 2261 |
0121 |
C.P. Lotus Corporation:O |
770,000 |
80,850 |
|
0.01 |
2019-07-29 |
| 2262 |
3828 |
Ming Fai International Holdings Limited:O |
51,000 |
44,880 |
|
0.01 |
2019-08-23 |
| 2263 |
8176 |
SuperRobotics Holdings Limited (BM):O |
35,000 |
105,000 |
|
0.01 |
2018-11-14 |
| 2264 |
1417 |
Riverine China Holdings Limited:O |
28,000 |
64,120 |
|
0.01 |
2019-08-20 |
| 2265 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
58,000 |
73,660 |
|
0.01 |
2019-08-26 |
| 2266 |
2139 |
Bank of Gansu Co., Ltd.:H |
175,000 |
313,250 |
|
0.01 |
2019-08-23 |
| 2267 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,102,000 |
16,479,680 |
|
0.01 |
2019-08-26 |
| 2268 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
308,000 |
2,180,640 |
|
0.01 |
2019-08-26 |
| 2269 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
5,800 |
16,878 |
|
0.01 |
2019-05-09 |
| 2270 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
99,000 |
485,100 |
|
0.01 |
2019-08-23 |
| 2271 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
216,000 |
123,120 |
|
0.01 |
2019-07-09 |
| 2272 |
2832 |
Bosera STAR 50 Index ETF:Unit |
100 |
720 |
|
0.01 |
2019-08-08 |
| 2273 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
12,000 |
15,600 |
|
0.01 |
2018-09-28 |
| 2274 |
1698 |
Boshiwa International Holding Limited:O |
137,000 |
230,160 |
* |
0.01 |
2019-04-30 |
| 2275 |
0332 |
Yuan Heng Gas Holdings Limited:O |
429,000 |
214,500 |
|
0.01 |
2019-06-27 |
| 2276 |
0940 |
China Animal Healthcare Ltd.:O |
128,000 |
665,600 |
* |
0.01 |
2018-09-14 |
| 2277 |
1199 |
COSCO SHIPPING Ports Limited:O |
204,828 |
1,310,899 |
|
0.01 |
2019-08-26 |
| 2278 |
3095 |
Value China A-Share ETF:Unit |
1,000 |
7,080 |
|
0.01 |
2019-08-20 |
| 2279 |
2552 |
Hua Medicine:O |
68,000 |
459,000 |
|
0.01 |
2019-08-23 |
| 2280 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
100 |
964 |
|
0.01 |
2019-08-19 |
| 2281 |
0941 |
China Mobile Limited (HK):O |
1,277,485 |
84,825,004 |
|
0.01 |
2019-08-26 |
| 2282 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
179,550 |
20,091,645 |
|
0.01 |
2019-08-23 |
| 2283 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
100,161 |
868,396 |
|
0.01 |
2019-08-23 |
| 2284 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
93,000 |
1,603,320 |
|
0.01 |
2019-08-26 |
| 2285 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
40,004 |
2,070,207 |
|
0.01 |
2019-08-26 |
| 2286 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
42,004 |
606,538 |
|
0.01 |
2019-08-19 |
| 2287 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
272,000 |
4,749,120 |
|
0.01 |
2019-08-19 |
| 2288 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
92,000 |
70,840 |
|
0.01 |
2019-05-22 |
| 2289 |
8353 |
ANACLE SYSTEMS LIMITED:O |
24,000 |
11,880 |
|
0.01 |
2019-05-17 |
| 2290 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
377,000 |
3,038,620 |
|
0.01 |
2019-08-26 |
| 2291 |
2833 |
Hang Seng Index ETF:Unit |
110,700 |
2,916,945 |
|
0.01 |
2019-08-26 |
| 2292 |
0727 |
Crown International Corporation Limited:O |
202,000 |
52,520 |
|
0.01 |
2019-08-21 |
| 2293 |
6858 |
Honma Golf Limited:O |
34,000 |
220,660 |
|
0.01 |
2019-08-20 |
| 2294 |
1083 |
Towngas Smart Energy Company Limited:O |
157,098 |
801,200 |
|
0.01 |
2019-08-26 |
| 2295 |
0380 |
China Pipe Group Limited (BM):O |
72,000 |
15,480 |
|
0.01 |
2019-07-22 |
| 2296 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
1,600 |
41,920 |
|
0.01 |
2019-08-21 |
| 2297 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
94,654 |
354,953 |
|
0.01 |
2019-08-26 |
| 2298 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
13,000 |
169,520 |
|
0.01 |
2019-08-20 |
| 2299 |
0230 |
Minmetals Land Limited:O |
178,000 |
186,900 |
|
0.01 |
2019-08-23 |
| 2300 |
1005 |
MATRIX HOLDINGS LIMITED:O |
40,000 |
144,000 |
|
0.01 |
2017-09-28 |
| 2301 |
1252 |
China Tianrui Group Cement Company Limited:O |
155,000 |
1,067,950 |
|
0.01 |
2019-08-26 |
| 2302 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
576,001 |
14,083,224 |
|
0.01 |
2019-08-26 |
| 2303 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
230,100 |
225,498 |
|
0.01 |
2019-08-26 |
| 2304 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
250 |
5,625 |
|
0.01 |
2019-08-21 |
| 2305 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
2,000 |
21,200 |
|
0.01 |
2019-08-12 |
| 2306 |
1916 |
JIANGXI BANK CO., LTD.:H |
67,000 |
332,320 |
|
0.00 |
2019-08-22 |
| 2307 |
0467 |
United Energy Group Limited:O |
1,306,000 |
1,789,220 |
|
0.00 |
2019-08-05 |
| 2308 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
19,800 |
|
0.00 |
2019-08-23 |
| 2309 |
2303 |
Hengxing Gold Holding Company Limited:O |
44,000 |
244,200 |
|
0.00 |
2019-08-26 |
| 2310 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
116,000 |
408,320 |
|
0.00 |
2019-08-26 |
| 2311 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
16,770 |
|
0.00 |
2019-07-04 |
| 2312 |
1210 |
Christine International Holdings Limited:O |
48,000 |
18,960 |
|
0.00 |
2019-08-21 |
| 2313 |
1997 |
Wharf Real Estate Investment Company Limited:O |
142,050 |
6,101,048 |
|
0.00 |
2019-08-26 |
| 2314 |
3077 |
Premia US Treasury Floating Rate ETF:Unit |
10 |
39,299 |
|
0.00 |
2019-07-30 |
| 2315 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
100 |
2,590 |
|
0.00 |
2019-08-19 |
| 2316 |
1702 |
Dongguang Chemical Limited:O |
28,000 |
50,960 |
|
0.00 |
2019-05-15 |
| 2317 |
1231 |
Newton Resources Ltd:O |
180,000 |
162,000 |
|
0.00 |
2019-05-31 |
| 2318 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
147,000 |
12,936 |
|
0.00 |
2019-06-24 |
| 2319 |
1993 |
Asiaray Media Group Limited:O |
19,500 |
92,430 |
|
0.00 |
2019-08-26 |
| 2320 |
0019 |
SWIRE PACIFIC LIMITED:A |
39,579 |
3,091,120 |
|
0.00 |
2019-08-26 |
| 2321 |
0801 |
Golden Meditech Holdings Limited:O |
127,179 |
106,830 |
|
0.00 |
2019-08-14 |
| 2322 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
26,000 |
91,780 |
|
0.00 |
2019-08-16 |
| 2323 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
222,000 |
6,859,800 |
|
0.00 |
2019-08-26 |
| 2324 |
1568 |
SUNDART HOLDINGS LIMITED:O |
90,438 |
347,282 |
|
0.00 |
2019-08-26 |
| 2325 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
33,150 |
116,025 |
|
0.00 |
2019-08-26 |
| 2326 |
1619 |
Tianhe Chemicals Group Limited:O |
1,018,000 |
1,191,060 |
* |
0.00 |
2019-01-11 |
| 2327 |
1928 |
Sands China Ltd.:O |
330,906 |
11,581,710 |
|
0.00 |
2019-08-26 |
| 2328 |
0093 |
Zero Fintech Group Limited (BM):O |
80,000 |
26,000 |
|
0.00 |
2019-08-22 |
| 2329 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
144,166 |
1,159,095 |
|
0.00 |
2019-08-26 |
| 2330 |
2329 |
Glory Health Industry Limited:O |
178,000 |
249,200 |
|
0.00 |
2019-08-23 |
| 2331 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
13,000 |
33,930 |
|
0.00 |
2019-08-21 |
| 2332 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
350,000 |
55,650 |
|
0.00 |
2019-06-19 |
| 2333 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
18,020 |
|
0.00 |
2019-08-06 |
| 2334 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
168,000 |
522,480 |
|
0.00 |
2019-08-26 |
| 2335 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
23,433 |
220,739 |
|
0.00 |
2019-08-01 |
| 2336 |
1111 |
Chong Hing Bank Limited:O |
37,500 |
487,500 |
|
0.00 |
2019-08-07 |
| 2337 |
0043 |
C.P. POKPHAND CO. LTD.:O |
928,000 |
640,320 |
|
0.00 |
2019-08-22 |
| 2338 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
28,000 |
23,800 |
|
0.00 |
2019-08-07 |
| 2339 |
1996 |
Redsun Properties Group Limited:O |
127,000 |
304,800 |
|
0.00 |
2019-08-26 |
| 2340 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
360,000 |
2,775,600 |
|
0.00 |
2019-08-26 |
| 2341 |
8270 |
China CBM Group Company Limited:O |
49,000 |
2,842 |
|
0.00 |
2019-08-13 |
| 2342 |
1193 |
China Resources Gas Group Limited:O |
82,000 |
2,993,000 |
|
0.00 |
2019-08-26 |
| 2343 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
67,057 |
268,228 |
|
0.00 |
2019-08-12 |
| 2344 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
80,000 |
34,400 |
|
0.00 |
2019-07-23 |
| 2345 |
2888 |
STANDARD CHARTERED PLC:O |
118,076 |
6,872,023 |
|
0.00 |
2019-08-26 |
| 2346 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
13,200 |
|
0.00 |
2019-03-07 |
| 2347 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
50 |
1,893 |
|
0.00 |
2019-06-03 |
| 2348 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
10,000 |
2,650 |
|
0.00 |
2019-04-08 |
| 2349 |
1146 |
Huicheng International Holdings Limited:O |
122,000 |
19,764 |
|
0.00 |
2018-12-19 |
| 2350 |
3122 |
CSOP RMB Money Market ETF:Unit |
10 |
1,666 |
|
0.00 |
2019-06-26 |
| 2351 |
2688 |
ENN Energy Holdings Limited:O |
39,200 |
3,255,560 |
|
0.00 |
2019-08-26 |
| 2352 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
100,861 |
1,997,048 |
|
0.00 |
2019-08-26 |
| 2353 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
6,500 |
|
0.00 |
2019-04-02 |
| 2354 |
3869 |
Hospital Corporation of China Limited:O |
4,800 |
57,600 |
|
0.00 |
2018-11-30 |
| 2355 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
34,000 |
90,440 |
|
0.00 |
2019-08-14 |
| 2356 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
2,000 |
18,180 |
|
0.00 |
2019-06-24 |
| 2357 |
0333 |
Top Form International Limited:O |
7,200 |
9,288 |
|
0.00 |
2019-08-22 |
| 2358 |
3939 |
Wanguo Gold Group Limited:O |
24,000 |
40,560 |
|
0.00 |
2019-08-07 |
| 2359 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
149,000 |
596,000 |
|
0.00 |
2019-08-26 |
| 2360 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
12,068 |
131,300 |
|
0.00 |
2019-08-07 |
| 2361 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
16,000 |
15,520 |
|
0.00 |
2019-06-03 |
| 2362 |
3799 |
Dali Foods Group Company Limited:O |
433,500 |
2,275,875 |
|
0.00 |
2019-08-26 |
| 2363 |
0112 |
Lerthai Group Limited:O |
24,227 |
169,589 |
|
0.00 |
2019-08-21 |
| 2364 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
17,000 |
75,140 |
|
0.00 |
2019-08-26 |
| 2365 |
3118 |
Harvest MSCI China A Index ETF:Unit |
200 |
2,828 |
|
0.00 |
2019-08-08 |
| 2366 |
2889 |
Nickel Resources International Holdings Company Limited:O |
96,000 |
23,424 |
* |
0.00 |
2018-06-28 |
| 2367 |
1680 |
Macau Legend Development Limited:O |
192,000 |
195,840 |
|
0.00 |
2019-08-20 |
| 2368 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
18,000 |
7,200 |
|
0.00 |
2019-04-09 |
| 2369 |
1213 |
MOBICON GROUP LIMITED:O |
6,000 |
7,200 |
|
0.00 |
2017-09-22 |
| 2370 |
0246 |
REAL GOLD MINING LIMITED:O |
27,000 |
239,220 |
* |
0.00 |
2019-04-30 |
| 2371 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
18,000 |
630 |
|
0.00 |
2019-05-20 |
| 2372 |
1243 |
WANG ON PROPERTIES LIMITED:O |
444,000 |
412,920 |
|
0.00 |
2019-08-07 |
| 2373 |
0695 |
Dongwu Cement International Limited:O |
16,000 |
23,360 |
|
0.00 |
2019-07-09 |
| 2374 |
1275 |
New Century Real Estate Investment Trust:Unit |
28,000 |
42,840 |
|
0.00 |
2019-08-07 |
| 2375 |
3360 |
Far East Horizon Limited:O |
114,000 |
759,240 |
|
0.00 |
2019-08-23 |
| 2376 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
70,000 |
18,200 |
|
0.00 |
2019-08-23 |
| 2377 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
160,000 |
1,936,000 |
|
0.00 |
2019-08-26 |
| 2378 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
51,000 |
2,718,300 |
|
0.00 |
2019-08-22 |
| 2379 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
180,000 |
2,919,600 |
|
0.00 |
2019-08-26 |
| 2380 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
54,613 |
223,913 |
|
0.00 |
2019-08-21 |
| 2381 |
0571 |
ESUN HOLDINGS LIMITED:O |
39,500 |
39,895 |
|
0.00 |
2019-08-14 |
| 2382 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
12,000 |
81,600 |
|
0.00 |
2019-07-31 |
| 2383 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
42,000 |
888,300 |
|
0.00 |
2019-08-21 |
| 2384 |
1269 |
China First Capital Group Limited:O |
130,000 |
312,000 |
|
0.00 |
2019-08-26 |
| 2385 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
172,000 |
290,680 |
|
0.00 |
2019-08-23 |
| 2386 |
0271 |
Asiasec Properties Limited:O |
31,260 |
48,766 |
|
0.00 |
2019-08-15 |
| 2387 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
28,000 |
73,360 |
|
0.00 |
2019-08-06 |
| 2388 |
3127 |
Global X CSI 300 ETF:Unit |
200 |
2,912 |
|
0.00 |
2019-08-07 |
| 2389 |
1622 |
Redco Properties Group Limited:O |
88,000 |
314,160 |
|
0.00 |
2019-08-26 |
| 2390 |
1972 |
SWIRE PROPERTIES LIMITED:O |
142,200 |
3,754,080 |
|
0.00 |
2019-08-26 |
| 2391 |
0883 |
CNOOC LIMITED:O |
1,079,000 |
11,804,260 |
|
0.00 |
2019-08-26 |
| 2392 |
0701 |
CNT GROUP LIMITED:O |
46,000 |
17,710 |
|
0.00 |
2019-08-22 |
| 2393 |
3170 |
iShares Core KOSPI 200 Index ETF:Unit |
10 |
823 |
|
0.00 |
2019-05-21 |
| 2394 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
137,385 |
211,573 |
|
0.00 |
2019-08-26 |
| 2395 |
0683 |
KERRY PROPERTIES LIMITED:O |
34,500 |
926,325 |
|
0.00 |
2019-08-26 |
| 2396 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
18,919 |
43,514 |
|
0.00 |
2019-04-03 |
| 2397 |
0794 |
Come Sure Group (Holdings) Limited:O |
8,000 |
4,640 |
|
0.00 |
2019-08-23 |
| 2398 |
0096 |
YUSEI HOLDINGS LIMITED:O |
14,400 |
19,872 |
|
0.00 |
2019-07-12 |
| 2399 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
30,056 |
127,738 |
|
0.00 |
2019-08-22 |
| 2400 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
600 |
4,656 |
|
0.00 |
2019-08-19 |
| 2401 |
0369 |
Wing Tai Properties Limited:O |
28,000 |
136,360 |
|
0.00 |
2019-08-20 |
| 2402 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
99,000 |
|
0.00 |
2019-05-02 |
| 2403 |
6838 |
WINOX HOLDINGS LIMITED:O |
10,000 |
26,000 |
|
0.00 |
2019-07-24 |
| 2404 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
67,800 |
|
0.00 |
2019-08-20 |
| 2405 |
0294 |
Yangtzekiang Garment Limited:O |
4,000 |
12,600 |
|
0.00 |
2019-08-22 |
| 2406 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
84,000 |
144,480 |
|
0.00 |
2019-08-22 |
| 2407 |
2313 |
Shenzhou International Group Holdings Limited:O |
28,950 |
3,178,710 |
|
0.00 |
2019-08-26 |
| 2408 |
3778 |
China Weaving Materials Holdings Limited:O |
24,000 |
8,400 |
|
0.00 |
2019-08-01 |
| 2409 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
12,000 |
50,880 |
|
0.00 |
2019-07-16 |
| 2410 |
0251 |
S E A HOLDINGS LIMITED:O |
11,268 |
98,820 |
|
0.00 |
2019-07-03 |
| 2411 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
23,600 |
272,344 |
|
0.00 |
2019-08-19 |
| 2412 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
2,000 |
15,800 |
|
0.00 |
2018-05-31 |
| 2413 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
17,005 |
550,962 |
|
0.00 |
2019-08-22 |
| 2414 |
1629 |
Champion Alliance International Holdings Limited:O |
8,000 |
52,720 |
|
0.00 |
2019-08-23 |
| 2415 |
1004 |
China Smarter Energy Group Holdings Limited:O |
148,000 |
39,960 |
|
0.00 |
2019-08-06 |
| 2416 |
0960 |
Longfor Group Holdings Limited:O |
89,500 |
2,501,525 |
|
0.00 |
2019-08-26 |
| 2417 |
2699 |
Xinming China Holdings Limited:O |
28,000 |
29,680 |
|
0.00 |
2019-08-23 |
| 2418 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
27,240 |
|
0.00 |
2019-08-14 |
| 2419 |
1090 |
Da Ming International Holdings Limited:O |
18,000 |
33,120 |
|
0.00 |
2019-08-16 |
| 2420 |
1031 |
Kingston Financial Group Limited:O |
194,000 |
195,940 |
|
0.00 |
2019-08-15 |
| 2421 |
3633 |
Zhongyu Energy Holdings Limited:O |
36,000 |
290,880 |
|
0.00 |
2019-08-26 |
| 2422 |
1809 |
Prinx Chengshan Holdings Limited:O |
9,000 |
57,600 |
|
0.00 |
2019-08-14 |
| 2423 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
131,200 |
|
0.00 |
2019-02-20 |
| 2424 |
0267 |
CITIC Limited (HK):O |
402,170 |
3,551,161 |
|
0.00 |
2019-08-26 |
| 2425 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
216,640 |
|
0.00 |
2019-08-23 |
| 2426 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
1,000 |
7,070 |
|
0.00 |
2019-02-11 |
| 2427 |
3683 |
Great Harvest Maeta Holdings Limited:O |
12,500 |
19,250 |
|
0.00 |
2019-08-13 |
| 2428 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
2,520 |
|
0.00 |
2019-03-06 |
| 2429 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
44,000 |
67,760 |
|
0.00 |
2019-08-22 |
| 2430 |
1329 |
Beijing Capital Grand Limited:O |
12,000 |
13,680 |
|
0.00 |
2019-07-08 |
| 2431 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
12,000 |
54,000 |
|
0.00 |
2019-08-21 |
| 2432 |
1885 |
China Wood Optimization (Holding) Limited:O |
12,000 |
24,120 |
|
0.00 |
2019-08-26 |
| 2433 |
6090 |
CENTURION CORPORATION LIMITED:O |
10,000 |
22,900 |
|
0.00 |
2019-08-16 |
| 2434 |
0220 |
Uni-President China Holdings Ltd.:O |
51,000 |
450,330 |
|
0.00 |
2019-08-26 |
| 2435 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2017-10-17 |
| 2436 |
1799 |
Xinte Energy Co., Ltd.:H |
3,600 |
18,540 |
|
0.00 |
2019-07-15 |
| 2437 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
10 |
11,820 |
|
0.00 |
2019-08-23 |
| 2438 |
1224 |
C C Land Holdings Limited:O |
42,000 |
74,760 |
|
0.00 |
2019-08-08 |
| 2439 |
1328 |
Goldstream Investment Limited:O |
120,000 |
15,000 |
|
0.00 |
2019-04-26 |
| 2440 |
1271 |
Grand Ming Group Holdings Limited:O |
7,273 |
35,565 |
|
0.00 |
2019-08-26 |
| 2441 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
2,000 |
1,800 |
|
0.00 |
2018-03-16 |
| 2442 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2019-05-23 |
| 2443 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
7,000 |
200,200 |
|
0.00 |
2019-08-02 |
| 2444 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2019-04-30 |
| 2445 |
0151 |
Want Want China Holdings Limited:O |
115,000 |
683,100 |
|
0.00 |
2019-08-26 |
| 2446 |
3668 |
YANCOAL AUSTRALIA LTD:O |
12,200 |
189,344 |
|
0.00 |
2019-08-07 |
| 2447 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
3,600 |
38,160 |
|
0.00 |
2019-08-23 |
| 2448 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
8,000 |
3,760 |
|
0.00 |
2019-08-05 |
| 2449 |
0266 |
TIAN TECK LAND LIMITED:O |
4,000 |
34,000 |
|
0.00 |
2017-11-20 |
| 2450 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
10 |
4,504 |
|
0.00 |
2019-08-14 |
| 2451 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
15,000 |
693,000 |
|
0.00 |
2019-08-22 |
| 2452 |
1608 |
VPower Group International Holdings Limited:O |
18,000 |
42,660 |
|
0.00 |
2019-08-23 |
| 2453 |
0640 |
Infinity Development Holdings Company Limited:O |
4,000 |
2,600 |
|
0.00 |
2019-07-23 |
| 2454 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
2,000 |
4,000 |
|
0.00 |
2019-04-29 |
| 2455 |
0375 |
YGM TRADING LIMITED:O |
1,000 |
6,900 |
|
0.00 |
2018-12-12 |
| 2456 |
2033 |
Time Watch Investments Limited:O |
12,000 |
12,000 |
|
0.00 |
2019-06-13 |
| 2457 |
0973 |
L'Occitane International S.A.:O |
8,500 |
133,960 |
|
0.00 |
2019-08-22 |
| 2458 |
2299 |
Billion Industrial Holdings Limited:O |
12,000 |
66,240 |
|
0.00 |
2019-08-20 |
| 2459 |
0413 |
South China Holdings Company Limited:O |
73,962 |
14,423 |
|
0.00 |
2019-07-12 |
| 2460 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,500 |
121,975 |
|
0.00 |
2019-05-08 |
| 2461 |
1570 |
WEIYE HOLDINGS LIMITED:O |
1,000 |
5,600 |
|
0.00 |
2019-07-12 |
| 2462 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2019-08-07 |
| 2463 |
3866 |
Bank of Qingdao Co., Ltd.:H |
7,500 |
49,500 |
|
0.00 |
2019-07-17 |
| 2464 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
23,680 |
|
0.00 |
2019-08-16 |
| 2465 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
8,120 |
* |
0.00 |
2019-01-02 |
| 2466 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
100 |
9,755 |
|
0.00 |
2019-08-22 |
| 2467 |
0335 |
UPBEST GROUP LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2018-02-13 |
| 2468 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,126 |
915,691 |
|
0.00 |
2019-08-23 |
| 2469 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,232 |
10,718 |
|
0.00 |
2019-07-25 |
| 2470 |
1836 |
Stella International Holdings Limited:O |
2,500 |
33,300 |
|
0.00 |
2019-08-22 |
| 2471 |
3007 |
Xtrackers MSCI China A UCITS ETF:Unit |
10 |
2,762 |
|
0.00 |
2019-08-05 |
| 2472 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
16,189 |
51,643 |
|
0.00 |
2019-05-17 |
| 2473 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
2,143 |
8,486 |
|
0.00 |
2019-08-22 |
| 2474 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
3,500 |
492,800 |
|
0.00 |
2019-08-22 |
| 2475 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
30 |
18,435 |
|
0.00 |
2019-08-15 |
| 2476 |
1198 |
Royale Home Holdings Limited:O |
2,000 |
2,340 |
|
0.00 |
2019-08-07 |
| 2477 |
0846 |
Mingfa Group (International) Company Limited:O |
4,000 |
7,560 |
* |
0.00 |
2016-04-05 |
| 2478 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
8,760 |
|
0.00 |
2019-08-26 |
| 2479 |
1819 |
Fuguiniao Co., Ltd.:H |
600 |
2,328 |
* |
0.00 |
2016-06-16 |
| 2480 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
1,000 |
7,000 |
* |
0.00 |
2019-04-02 |
| 2481 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
100 |
111 |
|
0.00 |
2019-08-06 |
| 2482 |
1913 |
PRADA S.P.A.:O |
3 |
67 |
|
0.00 |
2019-07-16 |
