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 |
8075 |
Media Asia Group Holdings Limited:O |
1,415,918,837 |
93,450,643 |
|
66.29 |
2018-07-23 |
| 2 |
0497 |
CSI Properties Limited (BM):O |
3,785,932,129 |
946,483,032 |
|
38.60 |
2019-09-25 |
| 3 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,679,002 |
740,997,455 |
|
30.74 |
2018-06-04 |
| 4 |
0337 |
Greenland Hong Kong Holdings Limited:O |
762,298,403 |
2,073,451,656 |
|
27.30 |
2019-09-09 |
| 5 |
0778 |
Fortune Real Estate Investment Trust:Unit |
300,834,000 |
2,722,547,700 |
|
15.53 |
2019-10-04 |
| 6 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
111,800,500 |
35,776,160 |
|
12.24 |
2019-10-03 |
| 7 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,271,610,300 |
10,858,297,234 |
|
11.44 |
2019-10-04 |
| 8 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
555,782,000 |
355,700,480 |
|
11.13 |
2019-08-30 |
| 9 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
311,541,463 |
84,116,195 |
|
11.13 |
2019-02-11 |
| 10 |
0294 |
Yangtzekiang Garment Limited:O |
21,742,624 |
62,401,331 |
|
10.52 |
2019-01-07 |
| 11 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
28,188,000 |
6,201,360 |
|
10.35 |
2019-04-24 |
| 12 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
35,075,631 |
297,090,595 |
|
9.07 |
2019-02-19 |
| 13 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
58,493,554 |
760,416,202 |
|
8.25 |
2018-11-21 |
| 14 |
0161 |
AVIC International Holdings Limited:H |
27,006,000 |
223,339,620 |
|
8.11 |
2019-09-30 |
| 15 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
48,126,159 |
431,691,646 |
|
7.94 |
2019-09-18 |
| 16 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
2,611,000 |
2,689,330 |
|
7.82 |
2018-09-19 |
| 17 |
3389 |
Hengdeli Holdings Limited:O |
345,112,000 |
113,886,960 |
|
7.40 |
2019-07-29 |
| 18 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
428,037,365 |
1,373,999,942 |
|
7.28 |
2019-10-02 |
| 19 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
389,024,000 |
73,914,560 |
|
6.57 |
2019-09-13 |
| 20 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
63,007,300 |
10,081,168 |
|
6.44 |
2019-05-20 |
| 21 |
8015 |
China Trends Holdings Limited:Wrnt |
374,313,600 |
3,743,136 |
|
6.20 |
2019-06-17 |
| 22 |
1539 |
Unity Group Holdings International Limited:O |
33,398,587 |
13,526,428 |
|
6.07 |
2019-08-21 |
| 23 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
4,929,895 |
4,929,895 |
|
5.19 |
2019-06-12 |
| 24 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
31,273,345 |
1,125,840,420 |
|
5.00 |
2019-08-07 |
| 25 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
169,077,765 |
615,443,065 |
|
4.94 |
2019-09-19 |
| 26 |
2010 |
Real Nutriceutical Group Limited:O |
68,580,161 |
13,716,032 |
* |
4.31 |
2019-01-18 |
| 27 |
8171 |
China Trends Holdings Limited:O |
1,782,320,000 |
17,823,200 |
|
4.17 |
2019-06-17 |
| 28 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
5,458,000 |
5,294,260 |
|
4.09 |
2019-04-04 |
| 29 |
1301 |
D&G Technology Holding Company Limited:O |
24,842,000 |
35,275,640 |
|
3.99 |
2019-09-27 |
| 30 |
8178 |
China Information Technology Development Limited:O |
208,346,200 |
14,375,888 |
|
3.64 |
2019-08-09 |
| 31 |
2778 |
Champion Real Estate Investment Trust:Unit |
212,677,817 |
1,063,389,085 |
|
3.62 |
2019-10-04 |
| 32 |
1064 |
Zhong Hua International Holdings Limited:O |
21,549,620 |
3,620,336 |
|
3.56 |
2017-11-15 |
| 33 |
1003 |
Huanxi Media Group Limited:O |
110,550,121 |
153,664,668 |
|
3.50 |
2019-09-18 |
| 34 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
28,418,000 |
1,875,588 |
|
3.49 |
2019-02-25 |
| 35 |
0887 |
Emperor Watch & Jewellery Limited:O |
228,870,000 |
38,221,290 |
|
3.38 |
2019-09-30 |
| 36 |
0599 |
E. BON HOLDINGS LIMITED:O |
20,043,258 |
8,017,303 |
|
3.34 |
2017-07-20 |
| 37 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
9,098,350 |
9,007,367 |
|
3.34 |
2019-08-30 |
| 38 |
0371 |
Beijing Enterprises Water Group Limited:O |
328,782,009 |
1,308,552,396 |
|
3.28 |
2019-10-04 |
| 39 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
12,782,000 |
8,947,400 |
|
2.91 |
2019-05-02 |
| 40 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
18,691,000 |
19,625,550 |
|
2.75 |
2018-06-26 |
| 41 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
485,837,494 |
25,749,387 |
|
2.71 |
2018-09-06 |
| 42 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
314,100 |
5,572,134 |
|
2.66 |
2019-09-06 |
| 43 |
0862 |
Vision Values Holdings Limited:O |
103,332,877 |
20,666,575 |
|
2.63 |
2019-08-28 |
| 44 |
0207 |
Joy City Property Limited:O |
368,917,000 |
302,511,940 |
|
2.59 |
2019-08-30 |
| 45 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
33,997,808 |
42,837,238 |
|
2.58 |
2019-05-16 |
| 46 |
1072 |
Dongfang Electric Corporation Limited:H |
8,751,000 |
37,541,790 |
|
2.57 |
2019-08-01 |
| 47 |
2868 |
Beijing Capital Land Co., Ltd.:H |
26,248,000 |
67,982,320 |
|
2.57 |
2019-10-03 |
| 48 |
0434 |
Boyaa Interactive International Limited:O |
18,369,000 |
20,940,660 |
|
2.55 |
2019-07-08 |
| 49 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
21,984,000 |
10,992,000 |
|
2.53 |
2018-09-20 |
| 50 |
0932 |
Shunten International (Holdings) Limited:O |
62,796,000 |
30,770,040 |
|
2.49 |
2019-08-08 |
| 51 |
1188 |
Hybrid Kinetic Group Limited:O |
506,872,000 |
11,151,184 |
|
2.49 |
2019-09-10 |
| 52 |
3099 |
Xtrackers MSCI Indonesia Swap UCITS ETF:Unit |
3,725 |
430,983 |
|
2.43 |
2019-04-03 |
| 53 |
2326 |
New Provenance Everlasting Holdings Limited:O |
511,950,000 |
13,310,700 |
|
2.43 |
2019-03-04 |
| 54 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
71,217,477 |
225,759,402 |
|
2.36 |
2019-09-30 |
| 55 |
8190 |
Combest Holdings Limited:O |
89,900,000 |
2,157,600 |
* |
2.34 |
2019-05-30 |
| 56 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
135,630,000 |
19,801,980 |
|
2.24 |
2019-07-24 |
| 57 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
5,762,000 |
3,457,200 |
|
2.23 |
2019-08-19 |
| 58 |
1371 |
China Ecotourism Group Limited:O |
22,033,329 |
5,398,166 |
|
2.16 |
2019-10-03 |
| 59 |
0901 |
Goldstone Investment Group Limited:O |
38,660,000 |
3,479,400 |
|
2.14 |
2018-07-23 |
| 60 |
0729 |
FDG Electric Vehicles Limited:O |
35,744,024 |
7,327,525 |
|
2.14 |
2019-10-04 |
| 61 |
1215 |
Kai Yuan Holdings Limited:O |
266,339,000 |
8,522,848 |
|
2.08 |
2019-09-06 |
| 62 |
0047 |
Hop Hing Group Holdings Limited:O |
207,720,712 |
23,056,999 |
|
2.06 |
2019-08-30 |
| 63 |
8218 |
Echo International Holdings Group Limited:O |
20,172,000 |
907,740 |
|
1.98 |
2018-03-06 |
| 64 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
19,080,000 |
22,896,000 |
|
1.98 |
2018-10-18 |
| 65 |
1222 |
WANG ON GROUP LIMITED:O |
343,172,301 |
30,199,162 |
|
1.97 |
2019-10-04 |
| 66 |
8293 |
SingAsia Holdings Limited:O |
24,000,000 |
1,464,000 |
|
1.92 |
2019-09-17 |
| 67 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
39,018,240 |
479,924,352 |
|
1.84 |
2019-08-30 |
| 68 |
0641 |
CHTC Fong's International Company Limited:O |
20,212,000 |
10,914,480 |
|
1.84 |
2018-02-09 |
| 69 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,937,534 |
42,571,972 |
|
1.82 |
2019-09-30 |
| 70 |
1419 |
Human Health Holdings Limited:O |
6,850,000 |
7,946,000 |
|
1.80 |
2019-04-09 |
| 71 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
27,454,686 |
4,941,843 |
* |
1.78 |
2019-02-22 |
| 72 |
8495 |
1957 & Co. (Hospitality) Limited:O |
6,828,000 |
1,980,120 |
|
1.78 |
2019-08-19 |
| 73 |
0598 |
SINOTRANS LIMITED:H |
37,753,000 |
89,852,140 |
|
1.76 |
2019-09-10 |
| 74 |
3378 |
Xiamen International Port Co., Ltd:H |
17,000,000 |
16,830,000 |
|
1.72 |
2019-08-22 |
| 75 |
6182 |
Twintek Investment Holdings Limited:O |
13,736,000 |
6,593,280 |
|
1.72 |
2019-08-16 |
| 76 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
13,892,940 |
93,916,274 |
|
1.68 |
2019-10-02 |
| 77 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
23,582,824 |
8,607,731 |
|
1.66 |
2019-08-28 |
| 78 |
2357 |
AviChina Industry & Technology Company Limited:H |
103,755,000 |
394,269,000 |
|
1.66 |
2019-09-26 |
| 79 |
1318 |
GREENS HOLDINGS LTD:O |
20,364,000 |
12,829,320 |
* |
1.64 |
2018-05-14 |
| 80 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
13,815,000 |
6,907,500 |
|
1.61 |
2019-04-18 |
| 81 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
19,833,461 |
7,040,879 |
|
1.61 |
2019-10-04 |
| 82 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
6,493,000 |
20,388,020 |
|
1.61 |
2019-06-10 |
| 83 |
8050 |
Quantum Thinking Limited:O |
21,762,000 |
6,528,600 |
|
1.60 |
2018-03-19 |
| 84 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
109,747,161 |
10,974,716 |
|
1.57 |
2019-02-27 |
| 85 |
2727 |
Shanghai Electric Group Company Limited:H |
45,616,000 |
112,215,360 |
|
1.53 |
2019-09-20 |
| 86 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
10,266,723 |
1,581,075 |
|
1.50 |
2019-06-19 |
| 87 |
1217 |
China Innovation Investment Limited:O |
190,352,000 |
2,855,280 |
|
1.49 |
2019-07-08 |
| 88 |
0621 |
Taung Gold International Limited:O |
265,731,400 |
10,363,525 |
|
1.46 |
2019-09-16 |
| 89 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
53,516,400 |
47,629,596 |
|
1.46 |
2019-09-23 |
| 90 |
8123 |
Sinofortune Financial Holdings Limited:O |
111,674,400 |
3,015,209 |
|
1.44 |
2019-03-05 |
| 91 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
68,529,105 |
91,143,710 |
|
1.42 |
2019-10-03 |
| 92 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
5,152,000 |
5,152,000 |
|
1.40 |
2019-04-08 |
| 93 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
2,754,000 |
2,148,120 |
|
1.38 |
2019-05-06 |
| 94 |
8203 |
Kaisun Holdings Limited:O |
7,965,500 |
1,298,377 |
|
1.38 |
2019-06-25 |
| 95 |
0062 |
Transport International Holdings Limited:O |
6,125,858 |
119,086,680 |
|
1.38 |
2019-09-11 |
| 96 |
0827 |
Ko Yo Chemical (Group) Limited:O |
63,436,000 |
10,593,812 |
|
1.38 |
2019-07-02 |
| 97 |
1750 |
REM Group (Holdings) Limited:O |
24,440,000 |
3,666,000 |
|
1.36 |
2019-06-04 |
| 98 |
1133 |
Harbin Electric Company Limited:H |
9,138,000 |
18,550,140 |
|
1.35 |
2019-09-24 |
| 99 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
4,994,000 |
7,640,820 |
|
1.34 |
2019-09-09 |
| 100 |
0275 |
Master Glory Group Limited:O |
6,794,238 |
1,766,502 |
* |
1.32 |
2019-06-11 |
| 101 |
0895 |
Dongjiang Environmental Company Limited:H |
2,631,950 |
18,634,206 |
|
1.32 |
2019-08-19 |
| 102 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
12,464,000 |
11,092,960 |
|
1.31 |
2019-07-15 |
| 103 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
5,580,000 |
1,266,660 |
|
1.31 |
2016-12-02 |
| 104 |
0402 |
Peace Map Holding Limited:O |
106,724,000 |
3,201,720 |
* |
1.31 |
2019-07-04 |
| 105 |
0815 |
China Silver Group Limited:O |
21,228,000 |
21,652,560 |
|
1.30 |
2019-09-24 |
| 106 |
8270 |
China CBM Group Company Limited:O |
17,096,285 |
820,622 |
|
1.30 |
2019-04-15 |
| 107 |
0645 |
Ares Asia Limited:O |
4,383,800 |
2,148,062 |
|
1.28 |
2018-01-17 |
| 108 |
3828 |
Ming Fai International Holdings Limited:O |
9,372,000 |
7,403,880 |
|
1.28 |
2019-01-25 |
| 109 |
0143 |
Guoan International Limited:O |
98,604,000 |
6,803,676 |
|
1.27 |
2019-04-12 |
| 110 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
2,106,250 |
1,537,563 |
|
1.26 |
2019-05-14 |
| 111 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,851,944 |
17,519,390 |
|
1.22 |
2019-09-19 |
| 112 |
3303 |
Jutal Offshore Oil Services Limited:O |
19,762,000 |
13,833,400 |
|
1.21 |
2019-07-15 |
| 113 |
0403 |
STARLITE HOLDINGS LIMITED:O |
6,339,277 |
2,028,569 |
|
1.21 |
2017-02-22 |
| 114 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
5,475,920 |
2,902,238 |
|
1.18 |
2019-10-04 |
| 115 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
3,958,000 |
6,253,640 |
|
1.18 |
2019-01-25 |
| 116 |
0578 |
Rosan Resources Holdings Limited:O |
12,093,400 |
640,950 |
|
1.16 |
2017-06-21 |
| 117 |
3989 |
Capital Environment Holdings Limited:O |
166,052,000 |
31,881,984 |
|
1.16 |
2019-08-20 |
| 118 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
14,620,000 |
6,725,200 |
|
1.16 |
2019-09-18 |
| 119 |
8269 |
Wealth Glory Holdings Limited:O |
9,520,001 |
504,560 |
|
1.16 |
2017-09-08 |
| 120 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,330,000 |
26,262,900 |
|
1.15 |
2019-09-13 |
| 121 |
0509 |
Century Sunshine Group Holdings Limited:O |
52,510,675 |
11,184,774 |
|
1.15 |
2019-09-04 |
| 122 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
11,523,000 |
3,860,205 |
|
1.14 |
2019-06-25 |
| 123 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
35,259,605 |
177,708,409 |
|
1.13 |
2019-10-03 |
| 124 |
0436 |
New Universe Environmental Group Limited:O |
33,934,000 |
8,483,500 |
|
1.12 |
2018-04-03 |
| 125 |
8106 |
Shenghua Lande Scitech Limited:H |
2,920,000 |
730,000 |
|
1.11 |
2017-05-08 |
| 126 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
7,518,000 |
60,519,900 |
|
1.11 |
2019-09-26 |
| 127 |
1538 |
Zhong Ao Home Group Limited:O |
8,940,000 |
5,811,000 |
|
1.09 |
2018-10-10 |
| 128 |
8198 |
Crypto Flow Technology Limited:O |
34,290,156 |
3,771,917 |
|
1.09 |
2017-09-05 |
| 129 |
8089 |
Chinese Strategic Holdings Limited:O |
3,011,200 |
1,084,032 |
|
1.07 |
2019-08-21 |
| 130 |
0128 |
ENM Holdings Limited (HK):O |
17,664,000 |
11,834,880 |
|
1.07 |
2019-09-13 |
| 131 |
3330 |
Lingbao Gold Group Company Ltd.:H |
3,160,000 |
4,234,400 |
|
1.06 |
2019-08-06 |
| 132 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
12,175,500 |
2,824,716 |
|
1.06 |
2019-08-26 |
| 133 |
0138 |
CCT Fortis Holdings Limited:O |
9,203,398 |
4,785,767 |
|
1.05 |
2019-08-22 |
| 134 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,263,760 |
2,231,215 |
|
1.05 |
2019-04-04 |
| 135 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
32,300,415 |
15,665,701 |
|
1.05 |
2019-09-03 |
| 136 |
1826 |
FDB Holdings Limited:O |
12,880,000 |
12,107,200 |
|
1.05 |
2019-08-20 |
| 137 |
1057 |
Zhejiang Shibao Company Limited:H |
2,240,000 |
2,016,000 |
|
1.03 |
2019-08-23 |
| 138 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
3,982,000 |
6,371,200 |
|
1.03 |
2019-01-30 |
| 139 |
0404 |
Hsin Chong Group Holdings Limited:O |
58,816,400 |
20,585,740 |
* |
1.03 |
2018-09-19 |
| 140 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
2,662,000 |
5,989,500 |
|
1.01 |
2019-08-16 |
| 141 |
3135 |
CSOP WTI Oil Annual Roll December Futures ER ETF:Unit |
12,000 |
93,120 |
* |
1.00 |
2018-08-27 |
| 142 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
5,380,000 |
2,205,800 |
|
1.00 |
2018-10-22 |
| 143 |
1191 |
China Gem Holdings Limited:O |
42,466,030 |
2,887,690 |
|
1.00 |
2019-07-22 |
| 144 |
0922 |
Anxian Yuan China Holdings Limited:O |
7,369,000 |
1,584,335 |
|
1.00 |
2019-08-08 |
| 145 |
1053 |
Chongqing Iron & Steel Company Limited:H |
5,306,000 |
4,934,580 |
|
0.99 |
2019-09-10 |
| 146 |
0085 |
China Electronics Huada Technology Company Limited:O |
19,930,500 |
13,154,130 |
|
0.98 |
2019-07-16 |
| 147 |
1152 |
Momentum Financial Holdings Limited:O |
9,640,000 |
2,062,960 |
|
0.98 |
2019-07-15 |
| 148 |
0022 |
MEXAN LIMITED (BM):O |
19,040,000 |
3,731,840 |
|
0.97 |
2019-07-05 |
| 149 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
17,776,645 |
3,395,339 |
|
0.95 |
2019-06-12 |
| 150 |
0067 |
China Lumena New Materials Corp.:O |
53,055,090 |
66,318,863 |
* |
0.95 |
2019-04-29 |
| 151 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
3,218,000 |
8,463,340 |
|
0.95 |
2019-05-09 |
| 152 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
5,168,000 |
12,196,480 |
|
0.94 |
2019-04-15 |
| 153 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,650,000 |
17,569,500 |
|
0.93 |
2019-08-07 |
| 154 |
0358 |
Jiangxi Copper Company Limited:H |
12,931,099 |
114,569,537 |
|
0.93 |
2019-10-03 |
| 155 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,774,567 |
928,584 |
|
0.93 |
2019-02-27 |
| 156 |
8003 |
Great World Company Holdings Ltd:O |
22,030,000 |
1,167,590 |
|
0.93 |
2018-06-22 |
| 157 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
1,600,000 |
1,376,000 |
|
0.93 |
2019-04-18 |
| 158 |
0867 |
China Medical System Holdings Limited:O |
22,777,929 |
218,440,339 |
|
0.92 |
2019-09-26 |
| 159 |
0228 |
China Energy Development Holdings Limited:O |
86,476,000 |
15,565,680 |
|
0.91 |
2019-08-28 |
| 160 |
1037 |
Maxnerva Technology Services Limited:O |
5,902,000 |
3,069,040 |
|
0.90 |
2019-09-02 |
| 161 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
33,483,970 |
971,035 |
|
0.90 |
2019-09-06 |
| 162 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,606,000 |
7,356,240 |
|
0.87 |
2019-09-16 |
| 163 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,156,580 |
163,149,370 |
|
0.87 |
2019-09-13 |
| 164 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
5,014,000 |
25,170,280 |
|
0.87 |
2019-08-30 |
| 165 |
0953 |
Shaw Brothers Holdings Limited:O |
12,276,000 |
2,136,024 |
|
0.86 |
2018-08-13 |
| 166 |
0246 |
REAL GOLD MINING LIMITED:O |
7,833,500 |
69,404,810 |
* |
0.86 |
2019-07-24 |
| 167 |
2889 |
Nickel Resources International Holdings Company Limited:O |
26,560,000 |
6,480,640 |
* |
0.86 |
2018-01-26 |
| 168 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
5,879,000 |
123,459,000 |
|
0.85 |
2019-10-04 |
| 169 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,246,735 |
32,792,094 |
|
0.85 |
2019-09-18 |
| 170 |
1113 |
CK Asset Holdings Limited (KY):O |
31,340,699 |
1,656,355,942 |
|
0.85 |
2019-10-02 |
| 171 |
0103 |
Shougang Century Holdings Limited:O |
16,280,000 |
2,279,200 |
|
0.85 |
2017-10-10 |
| 172 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
1,581,000 |
18,023,400 |
|
0.85 |
2019-05-07 |
| 173 |
0364 |
Blockchain Group Company Limited:O |
9,912,969 |
902,080 |
* |
0.84 |
2018-09-14 |
| 174 |
0857 |
PETROCHINA COMPANY LIMITED:H |
176,065,020 |
697,217,479 |
|
0.83 |
2019-10-03 |
| 175 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,403,714 |
35,722,696 |
|
0.83 |
2019-09-17 |
| 176 |
6896 |
Golden Throat Holdings Group Company Limited:O |
6,109,500 |
10,752,720 |
|
0.83 |
2019-03-20 |
| 177 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,838,078 |
5,470,462 |
* |
0.82 |
2019-08-23 |
| 178 |
8158 |
China Regenerative Medicine International Limited:O |
7,202,750 |
1,008,385 |
|
0.82 |
2019-06-28 |
| 179 |
3081 |
Value Gold ETF:Unit |
249,200 |
9,145,640 |
|
0.81 |
2019-10-02 |
| 180 |
1548 |
Genscript Biotech Corporation:O |
15,160,000 |
224,974,400 |
|
0.81 |
2019-10-03 |
| 181 |
0375 |
YGM TRADING LIMITED:O |
1,347,568 |
8,920,900 |
|
0.81 |
2019-05-02 |
| 182 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
3,498,000 |
4,827,240 |
|
0.81 |
2019-07-10 |
| 183 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
109,674,000 |
167,801,220 |
|
0.81 |
2019-09-19 |
| 184 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
4,711,500 |
1,036,530 |
|
0.81 |
2019-01-16 |
| 185 |
1290 |
China Huirong Financial Holdings Limited:O |
8,740,000 |
9,002,200 |
|
0.80 |
2019-10-04 |
| 186 |
2878 |
Solomon Systech (International) Limited:O |
19,934,059 |
3,627,999 |
|
0.80 |
2019-06-14 |
| 187 |
0990 |
Deep Source Holdings Limited:O |
95,169,615 |
10,563,827 |
|
0.80 |
2019-06-13 |
| 188 |
0812 |
Southwest Securities International Securities Limited:O |
29,394,000 |
8,230,320 |
|
0.80 |
2019-10-02 |
| 189 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
260,600 |
6,423,790 |
|
0.80 |
2019-10-03 |
| 190 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
61,800 |
1,699,500 |
|
0.80 |
2019-08-28 |
| 191 |
0600 |
China Infrastructure Investment Limited:O |
34,040,000 |
1,463,720 |
|
0.80 |
2018-11-23 |
| 192 |
0282 |
NEXT DIGITAL LIMITED:O |
20,876,539 |
5,427,900 |
|
0.79 |
2019-09-13 |
| 193 |
1108 |
Triumph New Energy Company Limited:H |
1,974,000 |
3,197,880 |
|
0.79 |
2018-12-17 |
| 194 |
1273 |
Hong Kong Finance Group Limited:O |
3,244,000 |
1,508,460 |
|
0.78 |
2017-08-14 |
| 195 |
8325 |
China Smartpay Group Holdings Limited:O |
12,790,000 |
3,709,100 |
|
0.78 |
2018-08-13 |
| 196 |
0148 |
Kingboard Holdings Limited:O |
8,423,322 |
168,887,606 |
|
0.78 |
2019-10-02 |
| 197 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,056,900 |
21,092,610 |
|
0.77 |
2019-09-30 |
| 198 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
19,776,555 |
54,385,526 |
|
0.77 |
2019-09-17 |
| 199 |
0159 |
Brockman Mining Limited:O |
70,655,554 |
10,457,022 |
|
0.77 |
2019-09-24 |
| 200 |
0195 |
Greentech Technology International Limited:O |
52,300,000 |
2,719,600 |
|
0.77 |
2019-01-11 |
| 201 |
0587 |
Hua Han Health Industry Holdings Limited:O |
54,531,476 |
28,901,682 |
* |
0.76 |
2019-07-23 |
| 202 |
2662 |
MH Development Limited:O |
8,162,000 |
9,467,920 |
* |
0.76 |
2019-07-22 |
| 203 |
2666 |
Genertec Universal Medical Group Company Limited:O |
12,992,000 |
67,688,320 |
|
0.76 |
2019-10-03 |
| 204 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,748,000 |
5,028,840 |
|
0.76 |
2019-08-20 |
| 205 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,877,805 |
72,633,362 |
|
0.75 |
2019-10-04 |
| 206 |
0183 |
Winfull Group Holdings Limited:O |
41,440,000 |
3,480,960 |
|
0.75 |
2019-08-30 |
| 207 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
42,482,500 |
114,277,925 |
|
0.74 |
2019-10-04 |
| 208 |
3315 |
Goldpac Group Limited:O |
6,168,000 |
11,410,800 |
|
0.74 |
2019-09-09 |
| 209 |
2226 |
HONWORLD GROUP LIMITED:O |
4,255,500 |
16,724,115 |
|
0.74 |
2019-08-26 |
| 210 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
4,178,000 |
726,972 |
|
0.73 |
2018-04-04 |
| 211 |
0121 |
C.P. Lotus Corporation:O |
79,420,000 |
8,497,940 |
|
0.72 |
2019-10-03 |
| 212 |
0235 |
CSC Holdings Limited (HK):O |
121,874,524 |
4,387,483 |
|
0.72 |
2019-09-19 |
| 213 |
8356 |
Tsun Yip Holdings Limited (KY):O |
29,090,000 |
1,250,870 |
|
0.72 |
2019-07-03 |
| 214 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,506,798 |
2,230,253 |
|
0.71 |
2019-09-17 |
| 215 |
0704 |
Huscoke Holdings Limited:O |
19,460,000 |
3,035,760 |
|
0.70 |
2019-09-11 |
| 216 |
0393 |
Glorious Sun Enterprises Limited:O |
10,643,000 |
8,940,120 |
|
0.70 |
2019-08-08 |
| 217 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
5,532,000 |
6,251,160 |
|
0.70 |
2019-09-06 |
| 218 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,722,000 |
4,273,540 |
|
0.69 |
2019-06-11 |
| 219 |
2302 |
CNNC International Limited:O |
3,386,000 |
9,480,800 |
|
0.69 |
2019-01-14 |
| 220 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
11,099,000 |
577,148 |
|
0.69 |
2019-07-25 |
| 221 |
0689 |
EPI (Holdings) Limited:O |
35,987,250 |
4,318,470 |
|
0.69 |
2019-03-21 |
| 222 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,291,000 |
31,109,750 |
|
0.68 |
2019-09-16 |
| 223 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
680,000 |
952,000 |
|
0.68 |
2019-01-25 |
| 224 |
1164 |
CGN Mining Company Limited:O |
44,680,000 |
13,404,000 |
|
0.68 |
2019-05-31 |
| 225 |
0006 |
Power Assets Holdings Limited:O |
14,438,705 |
767,417,171 |
|
0.68 |
2019-10-04 |
| 226 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,327,664 |
1,164,682 |
|
0.67 |
2019-08-20 |
| 227 |
0681 |
Chinese People Holdings Company Limited:O |
59,838,251 |
3,889,486 |
|
0.67 |
2019-08-21 |
| 228 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
12,080,000 |
5,073,600 |
|
0.67 |
2018-01-12 |
| 229 |
0521 |
CWT International Limited:O |
76,053,081 |
10,039,007 |
* |
0.67 |
2019-04-08 |
| 230 |
0174 |
Gemini Investments (Holdings) Limited:O |
2,988,000 |
1,822,680 |
|
0.66 |
2018-10-29 |
| 231 |
0933 |
Viva Goods Company Limited:O |
58,572,979 |
30,457,949 |
|
0.66 |
2019-04-18 |
| 232 |
0369 |
Wing Tai Properties Limited:O |
8,934,519 |
43,332,417 |
|
0.66 |
2019-07-23 |
| 233 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
8,171,483 |
6,700,616 |
|
0.66 |
2019-09-13 |
| 234 |
0455 |
Tianda Pharmaceuticals Limited:O |
14,074,000 |
2,589,616 |
|
0.65 |
2019-08-19 |
| 235 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
3,224,000 |
13,798,720 |
|
0.65 |
2019-10-04 |
| 236 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
5,442,000 |
1,333,290 |
|
0.65 |
2015-08-12 |
| 237 |
2369 |
Coolpad Group Limited:O |
32,877,200 |
8,548,072 |
|
0.65 |
2019-09-18 |
| 238 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
209,000 |
284,240 |
|
0.65 |
2018-01-08 |
| 239 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,481,666 |
1,589,683 |
* |
0.65 |
2018-01-19 |
| 240 |
0674 |
China Tangshang Holdings Limited:O |
6,997,500 |
1,392,503 |
|
0.65 |
2019-03-05 |
| 241 |
0996 |
Carnival Group International Holdings Limited:O |
152,692,430 |
5,191,543 |
|
0.64 |
2019-10-02 |
| 242 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
9,874,020 |
19,945,520 |
|
0.64 |
2019-09-30 |
| 243 |
8363 |
SDM Education Group Holdings Limited:O |
2,277,000 |
2,163,150 |
|
0.64 |
2019-10-02 |
| 244 |
1816 |
CGN Power Co., Ltd.:H |
71,234,000 |
136,769,280 |
|
0.64 |
2019-10-02 |
| 245 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
51,678,933 |
48,061,408 |
|
0.64 |
2019-09-30 |
| 246 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,308,500 |
3,598,375 |
|
0.63 |
2019-08-12 |
| 247 |
3899 |
CIMC Enric Holdings Limited:O |
12,638,800 |
55,484,332 |
|
0.63 |
2019-09-26 |
| 248 |
0564 |
ZMJ Group Company Limited (CN):H |
1,530,000 |
6,380,100 |
|
0.63 |
2019-07-09 |
| 249 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
13,856,000 |
105,444,160 |
|
0.62 |
2019-09-25 |
| 250 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
3,072,000 |
2,887,680 |
|
0.62 |
2019-05-20 |
| 251 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
8,550 |
332,595 |
|
0.62 |
2019-03-21 |
| 252 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
15,730,000 |
54,111,200 |
|
0.62 |
2019-09-27 |
| 253 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
606,000 |
269,670 |
|
0.62 |
2019-04-18 |
| 254 |
1234 |
China Lilang Limited:O |
7,362,000 |
45,055,440 |
|
0.61 |
2019-08-29 |
| 255 |
1088 |
China Shenhua Energy Company Limited:H |
20,890,388 |
329,232,515 |
|
0.61 |
2019-10-02 |
| 256 |
0629 |
Yue Da International Holdings Limited:O |
7,141,332 |
2,499,466 |
|
0.61 |
2019-05-10 |
| 257 |
0110 |
China Fortune Holdings Limited:O |
5,568,000 |
540,096 |
|
0.61 |
2017-11-14 |
| 258 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,551,600 |
1,598,148 |
|
0.61 |
2019-09-20 |
| 259 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,486,000 |
60,262,480 |
|
0.60 |
2019-09-17 |
| 260 |
2800 |
Tracker Fund of Hong Kong:Unit |
18,074,619 |
482,592,327 |
|
0.60 |
2019-10-04 |
| 261 |
3838 |
China Starch Holdings Limited:O |
36,031,962 |
4,792,251 |
|
0.60 |
2019-03-11 |
| 262 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
6,928,000 |
10,392,000 |
|
0.60 |
2019-02-25 |
| 263 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
61,226,040 |
636,750,816 |
|
0.60 |
2019-10-04 |
| 264 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
23,411,200 |
233,175,552 |
|
0.60 |
2019-09-26 |
| 265 |
0605 |
China Financial Services Holdings Limited:O |
25,312,000 |
12,149,760 |
|
0.59 |
2018-07-26 |
| 266 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,477,252 |
1,689,858,952 |
|
0.59 |
2019-10-04 |
| 267 |
6881 |
China Galaxy Securities Co., Ltd.:H |
21,858,500 |
90,057,020 |
|
0.59 |
2019-10-02 |
| 268 |
8172 |
Lajin Entertainment Network Group Limited:O |
24,830,179 |
2,582,339 |
|
0.59 |
2019-05-21 |
| 269 |
8242 |
GSN Corporations Limited:O |
8,187,500 |
655,000 |
|
0.59 |
2018-01-11 |
| 270 |
2088 |
Xiwang Property Holdings Company Limited:O |
8,245,440 |
2,020,133 |
|
0.59 |
2019-06-19 |
| 271 |
0876 |
Kaisa Health Group Holdings Limited:O |
29,276,000 |
4,684,160 |
|
0.58 |
2019-03-19 |
| 272 |
1041 |
Lamtex Holdings Limited:O |
10,195,600 |
2,324,597 |
|
0.58 |
2019-09-05 |
| 273 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
2,300,000 |
179,400 |
|
0.58 |
2017-12-07 |
| 274 |
3623 |
China Success Finance Group Holdings Limited:O |
3,016,000 |
2,171,520 |
|
0.57 |
2018-03-22 |
| 275 |
0002 |
CLP HOLDINGS LIMITED:O |
14,521,011 |
1,176,201,891 |
|
0.57 |
2019-10-04 |
| 276 |
3686 |
Clifford Modern Living Holdings Limited:O |
5,820,000 |
3,433,800 |
|
0.57 |
2019-10-04 |
| 277 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
49,973,000 |
155,915,760 |
|
0.57 |
2019-10-04 |
| 278 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
18,789,314 |
958,255 |
|
0.57 |
2019-05-31 |
| 279 |
1211 |
BYD COMPANY LIMITED:H |
5,210,110 |
199,026,202 |
|
0.57 |
2019-10-03 |
| 280 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
9,384,921 |
48,707,740 |
|
0.57 |
2019-09-30 |
| 281 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,574,000 |
1,337,900 |
|
0.57 |
2019-09-19 |
| 282 |
3993 |
CMOC Group Limited (CN):H |
22,331,000 |
56,944,050 |
|
0.57 |
2019-10-03 |
| 283 |
1148 |
Xinchen China Power Holdings Limited:O |
7,277,000 |
2,110,330 |
|
0.57 |
2019-02-28 |
| 284 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
3,560,000 |
9,647,600 |
|
0.56 |
2019-05-30 |
| 285 |
0438 |
IRICO Group New Energy Company Limited:H |
3,554,000 |
2,025,780 |
|
0.56 |
2018-10-16 |
| 286 |
1982 |
NAMESON HOLDINGS LIMITED:O |
12,832,000 |
5,710,240 |
|
0.56 |
2019-09-18 |
| 287 |
0982 |
Huafa Property Services Group Company Limited:O |
56,620,000 |
10,361,460 |
|
0.56 |
2019-09-12 |
| 288 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,718,941 |
82,695,887 |
|
0.56 |
2019-10-03 |
| 289 |
0399 |
Starcoin Group Limited:O |
8,158,960 |
2,651,662 |
|
0.56 |
2019-05-15 |
| 290 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,498,418 |
154,636,738 |
|
0.56 |
2019-10-04 |
| 291 |
1270 |
Langham Hospitality Investments Limited:O |
11,857,077 |
25,255,574 |
|
0.56 |
2019-10-04 |
| 292 |
0261 |
GBA Holdings Limited:O |
1,016,366,600 |
10,163,666 |
|
0.55 |
2019-02-28 |
| 293 |
3988 |
BANK OF CHINA LIMITED:H |
461,803,766 |
1,413,119,524 |
|
0.55 |
2019-10-04 |
| 294 |
1185 |
China Energine International (Holdings) Limited:O |
24,114,316 |
3,617,147 |
|
0.55 |
2019-05-21 |
| 295 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
12,450,000 |
8,715,000 |
|
0.55 |
2019-08-30 |
| 296 |
1102 |
Enviro Energy International Holdings Limited:O |
2,474,860 |
940,447 |
|
0.55 |
2019-09-24 |
| 297 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
9,828,000 |
3,439,800 |
|
0.55 |
2019-06-10 |
| 298 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
2,022,500 |
11,487,800 |
|
0.54 |
2019-10-04 |
| 299 |
3636 |
Poly Culture Group Corporation Limited:H |
485,000 |
2,997,300 |
|
0.54 |
2019-09-16 |
| 300 |
0346 |
Yanchang Petroleum International Limited:O |
65,800,000 |
3,487,400 |
|
0.54 |
2019-09-04 |
| 301 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
3,041,912 |
15,057,464 |
|
0.54 |
2019-10-03 |
| 302 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
4,638,125 |
3,478,594 |
|
0.54 |
2019-09-06 |
| 303 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
21,900 |
547,500 |
|
0.53 |
2019-03-21 |
| 304 |
1776 |
GF Securities Co., Ltd.:H |
9,082,600 |
74,658,972 |
|
0.53 |
2019-09-19 |
| 305 |
0625 |
RREEF China Commercial Trust:Unit |
2,477,000 |
10,774,950 |
* |
0.53 |
2014-04-16 |
| 306 |
1888 |
Kingboard Laminates Holdings Limited:O |
16,367,186 |
115,552,333 |
|
0.53 |
2019-09-30 |
| 307 |
1682 |
Hang Pin Living Technology Company Limited:O |
3,484,000 |
1,132,300 |
|
0.53 |
2017-10-03 |
| 308 |
0381 |
AOM International Group Company Limited:O |
52,036,000 |
1,352,936 |
|
0.53 |
2019-06-27 |
| 309 |
3084 |
Value Japan ETF:Unit |
20,100 |
263,712 |
|
0.52 |
2018-04-09 |
| 310 |
0547 |
Digital Domain Holdings Limited:O |
177,784,880 |
16,356,209 |
|
0.52 |
2019-09-20 |
| 311 |
2288 |
Rykadan Capital Limited:O |
2,491,000 |
1,519,510 |
|
0.52 |
2018-01-16 |
| 312 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,067,000 |
1,756,950 |
|
0.52 |
2018-12-20 |
| 313 |
0673 |
China Health Group Limited:O |
21,406,267 |
2,354,689 |
|
0.52 |
2019-09-27 |
| 314 |
0493 |
GOME Retail Holdings Limited:O |
111,302,156 |
77,911,509 |
|
0.52 |
2019-09-24 |
| 315 |
0983 |
SOCAM Development Limited:O |
1,980,485 |
3,842,141 |
|
0.52 |
2019-07-25 |
| 316 |
1249 |
Tonly Electronics Holdings Limited:O |
1,381,671 |
8,096,592 |
|
0.51 |
2019-04-18 |
| 317 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
5,542,000 |
1,163,820 |
|
0.51 |
2019-08-07 |
| 318 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,242,000 |
7,490,400 |
|
0.51 |
2019-09-27 |
| 319 |
2358 |
Jiu Rong Holdings Limited:O |
27,760,000 |
3,581,040 |
|
0.51 |
2018-11-19 |
| 320 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,544,000 |
24,579,360 |
|
0.51 |
2019-09-20 |
| 321 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
1,256,000 |
4,056,880 |
|
0.50 |
2019-09-30 |
| 322 |
0491 |
Emperor Culture Group Limited:O |
16,109,102 |
1,127,637 |
|
0.50 |
2018-08-30 |
| 323 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
53,699,491 |
7,571,628 |
|
0.50 |
2019-01-29 |
| 324 |
3046 |
Value China ETF:Unit |
20,000 |
737,000 |
|
0.50 |
2018-03-29 |
| 325 |
0736 |
China Properties Investment Holdings Limited:O |
26,621,072 |
1,064,843 |
|
0.50 |
2019-04-04 |
| 326 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,631,637 |
2,125,059 |
|
0.50 |
2019-08-29 |
| 327 |
0196 |
Honghua Group Limited:O |
26,626,000 |
12,913,610 |
|
0.50 |
2019-09-11 |
| 328 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
2,360,000 |
316,240 |
|
0.50 |
2017-04-12 |
| 329 |
6030 |
CITIC Securities Company Limited:H |
11,301,540 |
164,324,392 |
|
0.50 |
2019-10-03 |
| 330 |
1540 |
Left Field Printing Group Limited:O |
2,514,108 |
1,508,465 |
|
0.50 |
2018-12-27 |
| 331 |
0340 |
Tongguan Gold Group Limited:O |
16,667,555 |
6,583,684 |
|
0.49 |
2019-08-30 |
| 332 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
19,322,850 |
46,954,526 |
|
0.49 |
2019-09-25 |
| 333 |
0710 |
BOE Varitronix Limited:O |
3,590,000 |
7,610,800 |
|
0.49 |
2019-07-12 |
| 334 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
8,784,000 |
5,006,880 |
|
0.49 |
2019-03-04 |
| 335 |
1127 |
Lion Rock Group Limited:O |
3,750,024 |
4,462,529 |
|
0.49 |
2019-05-20 |
| 336 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,425,732 |
24,771,652 |
|
0.49 |
2019-10-03 |
| 337 |
3888 |
Kingsoft Corporation Limited:O |
6,667,700 |
114,817,794 |
|
0.49 |
2019-10-03 |
| 338 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
19,275,000 |
2,390,100 |
|
0.48 |
2019-01-30 |
| 339 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
7,346,000 |
866,828 |
|
0.48 |
2019-03-01 |
| 340 |
0706 |
Beautiful China Holdings Company Limited:O |
44,707,500 |
1,028,273 |
|
0.48 |
2018-02-23 |
| 341 |
0817 |
China Jinmao Holdings Group Limited:O |
56,674,000 |
256,733,220 |
|
0.48 |
2019-09-26 |
| 342 |
0603 |
China Oil And Gas Group Limited:O |
27,960,669 |
7,549,381 |
|
0.48 |
2019-08-30 |
| 343 |
1766 |
CRRC Corporation Limited:H |
20,950,550 |
111,456,926 |
|
0.48 |
2019-10-03 |
| 344 |
1165 |
Shunfeng International Clean Energy Limited:O |
23,658,000 |
4,707,942 |
|
0.47 |
2019-09-30 |
| 345 |
2012 |
SUNSHINE OILSANDS LTD.:O |
29,914,000 |
2,093,980 |
|
0.47 |
2019-09-04 |
| 346 |
0082 |
Crazy Sports Group Limited:O |
19,944,200 |
3,789,398 |
|
0.47 |
2019-09-26 |
| 347 |
0760 |
Talent Property Group Limited:O |
48,405,000 |
1,887,795 |
|
0.47 |
2019-03-13 |
| 348 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,985,583 |
100,871,819 |
|
0.47 |
2019-10-04 |
| 349 |
0647 |
Joyce Boutique Group Limited:O |
7,570,000 |
1,506,430 |
|
0.47 |
2018-04-17 |
| 350 |
0005 |
HSBC HOLDINGS PLC:O |
95,747,634 |
5,577,299,681 |
|
0.47 |
2019-10-04 |
| 351 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
3,172,000 |
3,552,640 |
|
0.46 |
2019-01-25 |
| 352 |
2009 |
BBMG Corporation:H |
10,759,000 |
24,100,160 |
|
0.46 |
2019-10-03 |
| 353 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,156,600 |
39,336,384 |
|
0.46 |
2019-10-04 |
| 354 |
0763 |
ZTE CORPORATION:H |
3,461,390 |
73,554,538 |
|
0.46 |
2019-10-04 |
| 355 |
0970 |
New Sparkle Roll International Group Limited:O |
22,496,000 |
6,073,920 |
|
0.46 |
2019-07-09 |
| 356 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
1,700,000 |
2,550,000 |
|
0.46 |
2019-09-16 |
| 357 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,350,000 |
7,429,500 |
|
0.46 |
2019-09-30 |
| 358 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,716,494 |
10,404,172 |
|
0.46 |
2019-10-03 |
| 359 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
3,470,000 |
3,470,000 |
|
0.45 |
2019-09-11 |
| 360 |
0588 |
Beijing North Star Company Limited:H |
3,204,000 |
7,433,280 |
|
0.45 |
2019-09-17 |
| 361 |
0459 |
Legend Upstar Holdings Limited (KY):O |
8,180,000 |
981,600 |
|
0.45 |
2019-01-17 |
| 362 |
0182 |
Concord New Energy Group Limited:O |
38,082,200 |
14,852,058 |
|
0.45 |
2019-08-28 |
| 363 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,920,000 |
2,558,400 |
|
0.45 |
2019-10-02 |
| 364 |
1075 |
CAPINFO COMPANY LIMITED:H |
3,462,000 |
1,177,080 |
|
0.45 |
2017-12-13 |
| 365 |
0070 |
Rich Goldman Holdings Limited:O |
3,092,900 |
513,421 |
|
0.45 |
2019-09-26 |
| 366 |
3368 |
Parkson Retail Group Limited:O |
11,689,000 |
7,130,290 |
|
0.44 |
2019-08-29 |
| 367 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
974,750 |
24,807,388 |
|
0.44 |
2019-09-26 |
| 368 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
1,202,600 |
1,034,236 |
|
0.44 |
2019-07-05 |
| 369 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
11,944,000 |
26,276,800 |
* |
0.44 |
2018-09-14 |
| 370 |
1415 |
Cowell e Holdings Inc.:O |
3,654,000 |
4,494,420 |
|
0.44 |
2019-07-22 |
| 371 |
1033 |
Sinopec Oilfield Service Corporation:H |
23,753,832 |
19,240,604 |
|
0.44 |
2019-10-04 |
| 372 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
640,200 |
2,381,544 |
|
0.44 |
2018-12-28 |
| 373 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
3,644,000 |
5,283,800 |
|
0.43 |
2018-06-08 |
| 374 |
1508 |
China Reinsurance (Group) Corporation:H |
28,927,000 |
35,290,940 |
|
0.43 |
2019-09-30 |
| 375 |
0814 |
Beijing Jingkelong Company Limited:H |
788,000 |
1,063,800 |
|
0.43 |
2019-08-06 |
| 376 |
0850 |
Long Well International Holdings Limited:O |
38,774,000 |
4,575,332 |
* |
0.43 |
2018-06-05 |
| 377 |
0985 |
CST Holding (HK) Limited (KY):O |
166,833,831 |
4,004,012 |
|
0.43 |
2019-09-18 |
| 378 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
6,728,277 |
7,602,953 |
|
0.43 |
2019-08-22 |
| 379 |
3337 |
Anton Oilfield Services Group:O |
12,952,000 |
10,102,560 |
|
0.43 |
2019-09-13 |
| 380 |
0543 |
Pacific Online Limited:O |
4,877,855 |
8,828,918 |
|
0.43 |
2019-08-06 |
| 381 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
3,849,910 |
8,777,795 |
|
0.43 |
2019-10-02 |
| 382 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
766,300 |
3,371,720 |
|
0.43 |
2019-08-14 |
| 383 |
0124 |
Guangdong Land Holdings Limited:O |
7,334,858 |
9,021,875 |
|
0.43 |
2019-10-02 |
| 384 |
1800 |
China Communications Construction Company Limited:H |
18,910,641 |
115,354,910 |
|
0.43 |
2019-10-04 |
| 385 |
0548 |
Shenzhen Expressway Corporation Limited:H |
3,190,000 |
32,729,400 |
|
0.43 |
2019-10-02 |
| 386 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,703,658 |
2,640,670 |
|
0.42 |
2019-09-11 |
| 387 |
0352 |
Fortune Sun (China) Holdings Limited:O |
1,041,600 |
520,800 |
|
0.42 |
2015-11-17 |
| 388 |
8166 |
China Eco-Farming Limited:O |
3,284,000 |
134,644 |
|
0.42 |
2018-11-19 |
| 389 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
13,067,700 |
44,038,149 |
|
0.42 |
2019-09-30 |
| 390 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
3,389,832 |
2,881,357 |
|
0.42 |
2019-03-18 |
| 391 |
0956 |
China Suntien Green Energy Corporation Limited:H |
7,739,000 |
16,561,460 |
|
0.42 |
2019-09-30 |
| 392 |
0619 |
South China Financial Holdings Limited:O |
1,264,950 |
537,604 |
|
0.42 |
2019-08-05 |
| 393 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
133,000 |
1,183,700 |
|
0.42 |
2019-08-07 |
| 394 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,493,090 |
10,481,492 |
|
0.42 |
2019-08-16 |
| 395 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,886,849 |
12,066,879 |
|
0.42 |
2019-10-04 |
| 396 |
1395 |
ELL Environmental Holdings Limited:O |
4,625,000 |
647,500 |
|
0.42 |
2019-05-07 |
| 397 |
2883 |
China Oilfield Services Limited:H |
7,560,400 |
69,480,076 |
|
0.42 |
2019-09-25 |
| 398 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
8,652,000 |
2,855,160 |
|
0.42 |
2017-10-23 |
| 399 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
884,000 |
3,960,320 |
|
0.42 |
2018-04-04 |
| 400 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,578,000 |
3,755,190 |
* |
0.42 |
2018-07-05 |
| 401 |
1393 |
Hidili Industry International Development Limited:O |
8,517,000 |
2,555,100 |
|
0.42 |
2019-09-12 |
| 402 |
0623 |
SinoMedia Holding Limited:O |
2,039,000 |
2,507,970 |
|
0.42 |
2019-08-05 |
| 403 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
13,504,500 |
1,093,865 |
|
0.41 |
2019-09-17 |
| 404 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,324,000 |
41,915,440 |
|
0.41 |
2019-09-17 |
| 405 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
830,000 |
253,150 |
|
0.41 |
2018-06-29 |
| 406 |
0724 |
Ruixin International Holdings Limited:O |
3,440,000 |
227,040 |
|
0.41 |
2019-05-24 |
| 407 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
17,472,176 |
891,081 |
|
0.41 |
2019-02-28 |
| 408 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,417,400 |
14,238,486 |
|
0.41 |
2019-09-04 |
| 409 |
0233 |
Mingyuan Medicare Development Company Limited:O |
17,875,000 |
4,111,250 |
* |
0.41 |
2019-01-16 |
| 410 |
0132 |
Hing Yip Holdings Limited (BM):O |
6,920,578 |
2,145,379 |
|
0.40 |
2018-03-23 |
| 411 |
3997 |
Telecom Service One Holdings Limited:O |
518,000 |
673,400 |
|
0.40 |
2018-03-14 |
| 412 |
0637 |
Lee Kee Holdings Limited:O |
3,328,000 |
1,064,960 |
|
0.40 |
2019-07-29 |
| 413 |
0353 |
Energy International Investments Holdings Limited:O |
21,844,405 |
4,194,126 |
|
0.40 |
2019-09-11 |
| 414 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,985,000 |
1,436,400 |
|
0.40 |
2019-07-23 |
| 415 |
0755 |
DevGreat Group Limited:O |
58,820,000 |
4,293,860 |
|
0.40 |
2019-04-01 |
| 416 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
12,203,180 |
561,346 |
|
0.40 |
2017-07-21 |
| 417 |
0648 |
SoftMedx Healthcare Limited:O |
1,287,976 |
489,431 |
* |
0.40 |
2017-11-27 |
| 418 |
1742 |
HPC Holdings Limited (KY):O |
6,300,000 |
1,008,000 |
|
0.39 |
2018-06-15 |
| 419 |
8066 |
Phoenitron Holdings Limited:O |
2,066,750 |
506,354 |
|
0.39 |
2018-07-11 |
| 420 |
1195 |
Kingwell Group Limited:O |
11,300,558 |
847,542 |
|
0.39 |
2019-07-09 |
| 421 |
8055 |
China E-Information Technology Group Limited:O |
14,689,440 |
2,144,658 |
|
0.39 |
2018-04-27 |
| 422 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
32,533,383 |
172,101,596 |
|
0.39 |
2019-09-27 |
| 423 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,329,000 |
7,362,660 |
|
0.39 |
2019-04-18 |
| 424 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
9,144,222 |
4,069,179 |
|
0.39 |
2019-09-18 |
| 425 |
0221 |
Easy One Financial Group Limited:O |
2,160,814 |
939,954 |
|
0.39 |
2019-07-02 |
| 426 |
2811 |
Haitong CSI300 Index ETF:Unit |
62,000 |
932,480 |
|
0.39 |
2017-03-17 |
| 427 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,505,987 |
3,032,244 |
|
0.39 |
2019-07-22 |
| 428 |
0512 |
Grand Pharmaceutical Group Limited:O |
13,031,466 |
52,516,808 |
|
0.39 |
2019-09-20 |
| 429 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,886,000 |
253,968 |
|
0.39 |
2019-02-14 |
| 430 |
1068 |
China Yurun Food Group Limited:O |
6,987,000 |
6,148,560 |
|
0.38 |
2019-08-29 |
| 431 |
0476 |
Ev Dynamics (Holdings) Limited:O |
27,076,400 |
2,924,251 |
|
0.38 |
2019-08-13 |
| 432 |
3322 |
Win Hanverky Holdings Limited:O |
4,866,000 |
2,189,700 |
|
0.38 |
2019-10-04 |
| 433 |
8243 |
Dahe Media Co., Ltd.:H |
945,000 |
99,225 |
* |
0.38 |
2018-06-12 |
| 434 |
3016 |
Xtrackers MSCI Philippines UCITS ETF:Unit |
3,000 |
43,740 |
|
0.38 |
2019-03-21 |
| 435 |
1172 |
Magnus Concordia Group Limited:O |
14,955,000 |
2,542,350 |
|
0.38 |
2019-04-08 |
| 436 |
1091 |
South Manganese Investment Limited:O |
12,848,531 |
4,175,773 |
|
0.37 |
2019-10-02 |
| 437 |
3900 |
Greentown China Holdings Limited:O |
8,132,500 |
54,487,750 |
|
0.37 |
2019-10-02 |
| 438 |
0290 |
GoFintech Quantum Innovation Limited:O |
34,232,000 |
1,985,456 |
|
0.37 |
2019-04-08 |
| 439 |
0199 |
ITC Properties Group Limited:O |
3,608,275 |
5,159,833 |
|
0.37 |
2019-09-27 |
| 440 |
0008 |
PCCW LIMITED:O |
28,816,125 |
125,926,466 |
|
0.37 |
2019-09-26 |
| 441 |
0856 |
VSTECS Holdings Limited:O |
5,410,800 |
22,346,604 |
|
0.37 |
2019-05-28 |
| 442 |
0011 |
HANG SENG BANK, LIMITED:O |
7,107,155 |
1,169,837,713 |
|
0.37 |
2019-10-04 |
| 443 |
0606 |
China Agri-Industries Holdings Limited:O |
19,405,608 |
50,260,525 |
|
0.37 |
2019-09-30 |
| 444 |
0947 |
MOBI Development Co., Ltd.:O |
3,019,200 |
2,656,896 |
|
0.37 |
2019-09-03 |
| 445 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
6,192,000 |
3,591,360 |
|
0.37 |
2017-08-08 |
| 446 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,072,000 |
4,682,720 |
|
0.37 |
2019-09-04 |
| 447 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
61,922,089 |
938,738,869 |
|
0.37 |
2019-10-04 |
| 448 |
1338 |
BaWang International (Group) Holding Limited:O |
11,568,000 |
1,029,552 |
|
0.37 |
2019-07-04 |
| 449 |
0040 |
Gold Peak Technology Group Limited:O |
2,857,475 |
2,257,405 |
|
0.36 |
2019-06-19 |
| 450 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
3,102,300 |
4,250,151 |
* |
0.36 |
2015-02-04 |
| 451 |
0494 |
LI & FUNG LIMITED:O |
30,941,524 |
26,919,126 |
|
0.36 |
2019-10-02 |
| 452 |
1096 |
Sino Energy International Holdings Group Limited:O |
6,996,000 |
342,804 |
|
0.36 |
2017-09-01 |
| 453 |
1829 |
China Machinery Engineering Corporation:H |
3,295,000 |
10,906,450 |
|
0.36 |
2019-09-02 |
| 454 |
0988 |
Silk Road Logistics Holdings Limited:O |
20,687,100 |
620,613 |
|
0.36 |
2019-08-12 |
| 455 |
1277 |
Kinetic Development Group Limited:O |
30,326,000 |
12,130,400 |
|
0.36 |
2019-09-24 |
| 456 |
8030 |
Fengyinhe Holdings Limited:O |
6,212,915 |
2,826,876 |
|
0.36 |
2019-05-24 |
| 457 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
294,000 |
1,861,020 |
|
0.36 |
2019-08-22 |
| 458 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
38,000 |
12,540 |
|
0.36 |
2017-06-19 |
| 459 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,103,500 |
9,129,190 |
|
0.36 |
2019-09-18 |
| 460 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
15,715,300 |
14,929,535 |
|
0.35 |
2019-10-03 |
| 461 |
0569 |
China Automation Group Limited:O |
3,630,000 |
5,408,700 |
|
0.35 |
2019-10-03 |
| 462 |
0544 |
DAIDO GROUP LIMITED:O |
8,600,000 |
309,600 |
|
0.35 |
2018-09-13 |
| 463 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,019,000 |
13,544,030 |
|
0.35 |
2019-10-03 |
| 464 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
27,074,403 |
4,007,012 |
|
0.35 |
2019-10-03 |
| 465 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
19,207,000 |
23,048,400 |
|
0.35 |
2019-09-19 |
| 466 |
0348 |
China Healthwise Holdings Limited:O |
27,574,000 |
1,102,960 |
|
0.35 |
2019-07-04 |
| 467 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
4,328,667 |
4,068,947 |
|
0.35 |
2019-09-24 |
| 468 |
0449 |
Chigo Holding Limited:O |
29,462,000 |
1,708,796 |
|
0.35 |
2019-06-04 |
| 469 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
970,000 |
3,395,000 |
|
0.35 |
2019-09-12 |
| 470 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,797,829 |
4,253,568 |
|
0.35 |
2019-03-25 |
| 471 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
43,756,000 |
27,128,720 |
|
0.35 |
2019-09-30 |
| 472 |
8112 |
Cornerstone Financial Holdings Limited:O |
3,976,000 |
214,704 |
|
0.35 |
2019-07-12 |
| 473 |
0926 |
Besunyen Holdings Company Limited:O |
5,646,000 |
2,286,630 |
|
0.35 |
2019-09-03 |
| 474 |
0756 |
Summi (Group) Holdings Limited:O |
4,664,000 |
569,008 |
|
0.35 |
2019-02-22 |
| 475 |
0672 |
Zhong An Group Limited:O |
19,945,400 |
4,966,405 |
|
0.35 |
2019-09-12 |
| 476 |
0318 |
Vongroup Limited:O |
662,375 |
248,391 |
|
0.34 |
2019-09-09 |
| 477 |
1171 |
Yankuang Energy Group Company Limited:H |
6,714,020 |
53,242,179 |
|
0.34 |
2019-10-03 |
| 478 |
8132 |
Century Energy International Holdings Limited:O |
1,301,500 |
203,034 |
* |
0.34 |
2019-07-03 |
| 479 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,475,980 |
16,837,548 |
|
0.34 |
2019-10-03 |
| 480 |
1375 |
Central China Securities Co., Ltd.:H |
4,091,000 |
6,177,410 |
|
0.34 |
2019-07-05 |
| 481 |
0818 |
Hi Sun Technology (China) Limited:O |
9,502,000 |
13,587,860 |
|
0.34 |
2019-05-20 |
| 482 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,541,519 |
54,288,823 |
|
0.34 |
2019-10-03 |
| 483 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
908,000 |
463,080 |
|
0.34 |
2018-09-26 |
| 484 |
0559 |
DeTai New Energy Group Limited:O |
53,024,980 |
1,113,525 |
|
0.34 |
2019-05-10 |
| 485 |
0500 |
Frontier Services Group Limited:O |
7,914,145 |
5,460,760 |
|
0.34 |
2019-07-05 |
| 486 |
8275 |
China New Consumption Group Limited:O |
2,020,000 |
145,440 |
|
0.34 |
2019-08-26 |
| 487 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
25,009,574 |
451,672,906 |
|
0.34 |
2019-10-04 |
| 488 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,181,500 |
14,343,410 |
|
0.34 |
2019-09-23 |
| 489 |
6051 |
Youzan Technology Limited:O |
51,902,600 |
25,432,274 |
|
0.34 |
2019-09-12 |
| 490 |
0357 |
Hainan Meilan International Airport Company Limited:H |
756,000 |
3,734,640 |
|
0.33 |
2019-09-10 |
| 491 |
0498 |
Blue River Holdings Limited:O |
18,326,637 |
1,594,417 |
|
0.33 |
2019-07-04 |
| 492 |
0064 |
GET NICE HOLDINGS LIMITED:O |
32,062,088 |
7,726,963 |
|
0.33 |
2019-10-04 |
| 493 |
1443 |
Fulum Group Holdings Limited:O |
4,300,000 |
1,247,000 |
|
0.33 |
2018-11-21 |
| 494 |
0377 |
China Huajun Group Limited:O |
203,120 |
1,716,364 |
|
0.33 |
2018-03-06 |
| 495 |
1661 |
China Frontier Technology Group:O |
5,236,000 |
1,125,740 |
|
0.33 |
2019-08-09 |
| 496 |
1094 |
Cherish Sunshine International Limited:O |
688,200 |
175,491 |
|
0.33 |
2019-03-12 |
| 497 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
4,130,000 |
3,345,300 |
|
0.33 |
2018-10-15 |
| 498 |
0272 |
SHUI ON LAND LIMITED:O |
26,433,690 |
42,029,567 |
|
0.33 |
2019-09-24 |
| 499 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,207,281 |
13,950,016 |
|
0.33 |
2019-07-24 |
| 500 |
1326 |
Transmit Entertainment Limited:O |
8,480,000 |
1,526,400 |
|
0.33 |
2017-11-03 |
| 501 |
0333 |
Top Form International Limited:O |
700,000 |
805,000 |
|
0.33 |
2019-03-04 |
| 502 |
0577 |
South Shore Holdings Limited:O |
3,293,034 |
335,889 |
|
0.33 |
2019-02-27 |
| 503 |
0389 |
China Tontine Wines Group Limited:O |
6,544,000 |
929,248 |
|
0.33 |
2019-09-13 |
| 504 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,421,000 |
7,758,660 |
|
0.32 |
2019-09-19 |
| 505 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
19,055,800 |
895,623 |
|
0.32 |
2019-08-20 |
| 506 |
0690 |
Uni-Bio Science Group Limited:O |
20,462,305 |
4,604,019 |
|
0.32 |
2019-10-04 |
| 507 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
1,178,000 |
583,110 |
|
0.32 |
2018-08-01 |
| 508 |
1897 |
Million Hope Industries Holdings Limited:O |
1,384,187 |
899,722 |
|
0.32 |
2019-09-13 |
| 509 |
1263 |
PC Partner Group Limited:O |
1,180,000 |
1,888,000 |
|
0.32 |
2019-09-19 |
| 510 |
8131 |
ABC MULTIACTIVE LIMITED:O |
954,354 |
81,120 |
|
0.32 |
2018-03-29 |
| 511 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
15,930,500 |
153,570,020 |
|
0.32 |
2019-10-04 |
| 512 |
2308 |
EVOC Intelligent Technology Company Limited:H |
972,000 |
806,760 |
|
0.32 |
2019-09-13 |
| 513 |
0666 |
SHK Hong Kong Industries Limited:O |
12,910,000 |
1,626,660 |
|
0.31 |
2019-04-24 |
| 514 |
0313 |
Richly Field China Development Limited:O |
73,208,199 |
2,415,871 |
|
0.31 |
2018-08-23 |
| 515 |
3326 |
Perfect Group International Holdings Limited:O |
4,233,000 |
2,539,800 |
|
0.31 |
2019-09-16 |
| 516 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
3,061,000 |
7,407,620 |
|
0.31 |
2019-08-26 |
| 517 |
2638 |
HK Electric Investments Limited:O |
27,514,946 |
202,785,152 |
|
0.31 |
2019-10-03 |
| 518 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
7,599,000 |
26,140,560 |
|
0.31 |
2019-08-13 |
| 519 |
8279 |
AGTech Holdings Limited:O |
36,234,890 |
13,044,560 |
|
0.31 |
2019-07-29 |
| 520 |
8182 |
China Candy Holdings Limited:O |
4,990,000 |
563,870 |
* |
0.31 |
2019-01-03 |
| 521 |
1051 |
G-Resources Group Limited:O |
83,581,153 |
4,262,639 |
|
0.31 |
2019-08-05 |
| 522 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
4,752,500 |
5,607,950 |
|
0.31 |
2019-09-30 |
| 523 |
0726 |
DIT Group Limited:O |
34,615,000 |
5,538,400 |
|
0.31 |
2019-09-10 |
| 524 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
13,484,400 |
54,881,508 |
|
0.31 |
2019-10-02 |
| 525 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
19,084,000 |
381,680 |
|
0.31 |
2018-04-20 |
| 526 |
8299 |
GT Gold Holdings Limited:O |
4,604,267 |
322,299 |
|
0.31 |
2019-09-26 |
| 527 |
1366 |
Jiangnan Group Limited:O |
12,540,000 |
3,573,900 |
|
0.31 |
2019-09-05 |
| 528 |
0998 |
China CITIC Bank Corporation Limited:H |
45,739,224 |
190,275,172 |
|
0.31 |
2019-09-30 |
| 529 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,734,000 |
24,044,160 |
|
0.31 |
2019-09-13 |
| 530 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
1,960,015 |
862,407 |
|
0.31 |
2018-09-12 |
| 531 |
0820 |
HSBC China Dragon Fund:Unit |
209,989 |
1,852,103 |
|
0.31 |
2019-09-20 |
| 532 |
8079 |
Wisdomcome Group Holdings Limited:O |
666,943 |
132,055 |
|
0.30 |
2019-03-25 |
| 533 |
1389 |
Major Holdings Limited (KY):O |
8,762,000 |
683,436 |
|
0.30 |
2019-09-02 |
| 534 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
77,527,777 |
356,627,774 |
|
0.30 |
2019-10-03 |
| 535 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
23,645,000 |
8,157,525 |
|
0.30 |
2019-08-16 |
| 536 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,746,103 |
201,701,265 |
|
0.30 |
2019-10-04 |
| 537 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
8,576,000 |
11,063,040 |
|
0.30 |
2019-08-07 |
| 538 |
0851 |
Sheng Yuan Holdings Limited:O |
11,558,600 |
1,618,204 |
|
0.30 |
2019-08-19 |
| 539 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
1,524,000 |
114,300 |
|
0.30 |
2016-12-01 |
| 540 |
1020 |
Cybernaut International Holdings Company Limited:O |
11,971,200 |
2,047,075 |
|
0.30 |
2019-08-06 |
| 541 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
130,000 |
1,123,200 |
|
0.30 |
2019-10-03 |
| 542 |
8051 |
CircuTech International Holdings Limited:O |
70,440 |
630,438 |
|
0.30 |
2019-09-03 |
| 543 |
1268 |
China MeiDong Auto Holdings Limited:O |
3,475,000 |
24,081,750 |
|
0.30 |
2019-09-10 |
| 544 |
0655 |
HONGKONG CHINESE LIMITED:O |
5,990,298 |
5,391,268 |
|
0.30 |
2019-09-13 |
| 545 |
0705 |
Ding He Mining Holdings Limited:O |
19,811,500 |
633,968 |
* |
0.30 |
2017-09-05 |
| 546 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
15,859,919 |
25,693,069 |
|
0.30 |
2019-09-09 |
| 547 |
0102 |
Summit Ascent Holdings Limited:O |
5,392,328 |
6,524,717 |
|
0.30 |
2019-08-06 |
| 548 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
15,986,000 |
1,358,810 |
|
0.30 |
2018-10-26 |
| 549 |
6886 |
Huatai Securities Co., Ltd.:H |
5,127,400 |
59,477,840 |
|
0.30 |
2019-09-27 |
| 550 |
0401 |
Wanjia Group Holdings Limited:O |
2,779,840 |
189,029 |
|
0.30 |
2018-10-08 |
| 551 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
2,153,000 |
850,435 |
|
0.30 |
2019-02-28 |
| 552 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
7,110,000 |
583,020 |
|
0.30 |
2019-08-12 |
| 553 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,480,000 |
32,607,600 |
|
0.30 |
2019-10-04 |
| 554 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,001,821 |
36,502,143 |
|
0.30 |
2019-10-02 |
| 555 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
838,000 |
1,416,220 |
|
0.30 |
2018-05-25 |
| 556 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
382,500 |
8,223,750 |
|
0.30 |
2019-09-25 |
| 557 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
3,628,000 |
1,959,120 |
|
0.29 |
2019-07-25 |
| 558 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
27,343,522 |
4,949,177 |
|
0.29 |
2019-08-22 |
| 559 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
14,500 |
341,475 |
|
0.29 |
2019-03-21 |
| 560 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
1,246,000 |
1,358,140 |
|
0.29 |
2019-04-30 |
| 561 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
12,308,440 |
58,218,921 |
|
0.29 |
2019-09-30 |
| 562 |
0609 |
Tiande Chemical Holdings Limited:O |
2,480,000 |
1,289,600 |
|
0.29 |
2019-04-12 |
| 563 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
6,138,400 |
3,191,968 |
|
0.29 |
2019-09-18 |
| 564 |
0872 |
Titan Invo Technology Limited:O |
5,970,000 |
2,417,850 |
|
0.29 |
2019-08-16 |
| 565 |
0877 |
OM Technologies (Group) Limited:O |
2,374,000 |
9,709,660 |
|
0.29 |
2019-09-24 |
| 566 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
22,673,640 |
10,996,715 |
|
0.29 |
2019-08-19 |
| 567 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,128,000 |
9,948,480 |
|
0.29 |
2019-10-03 |
| 568 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,116,000 |
568,120 |
|
0.29 |
2017-12-11 |
| 569 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
3,438,000 |
2,303,460 |
|
0.29 |
2019-04-29 |
| 570 |
0967 |
SOUND GLOBAL LTD.:O |
4,333,000 |
12,912,340 |
* |
0.29 |
2018-11-09 |
| 571 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
3,448,787 |
1,517,466 |
|
0.29 |
2019-07-30 |
| 572 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
4,287,000 |
2,829,420 |
|
0.29 |
2019-07-02 |
| 573 |
2379 |
China Clean Energy Technology Group Limited:O |
1,170,000 |
1,146,600 |
|
0.29 |
2019-04-24 |
| 574 |
1788 |
Guotai Junan International Holdings Limited:O |
21,976,938 |
28,789,789 |
|
0.28 |
2019-09-30 |
| 575 |
0076 |
Elate Holdings Limited:O |
15,496,092 |
697,324 |
|
0.28 |
2019-09-13 |
| 576 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
2,154,500 |
7,820,835 |
|
0.28 |
2019-07-12 |
| 577 |
2728 |
Jintai Energy Holdings Limited:O |
10,264,000 |
1,642,240 |
|
0.28 |
2019-08-09 |
| 578 |
8212 |
Celebrate International Holdings Limited:O |
4,321,000 |
90,741 |
* |
0.28 |
2019-01-18 |
| 579 |
1168 |
Z Fin Limited:O |
9,973,540 |
4,837,167 |
|
0.28 |
2019-10-03 |
| 580 |
6136 |
Kangda International Environmental Company Limited:O |
5,719,000 |
4,746,770 |
|
0.28 |
2019-06-14 |
| 581 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,917,423 |
482,465,749 |
|
0.28 |
2019-10-04 |
| 582 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
42,832,000 |
9,894,192 |
|
0.28 |
2019-09-30 |
| 583 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
26,981,633 |
9,308,663 |
|
0.28 |
2019-09-26 |
| 584 |
2383 |
TOM GROUP LIMITED:O |
11,090,000 |
15,858,700 |
|
0.28 |
2019-05-06 |
| 585 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
180,000 |
239,400 |
|
0.28 |
2017-09-22 |
| 586 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
3,982,000 |
3,703,260 |
|
0.28 |
2019-05-07 |
| 587 |
8146 |
Grace Wine Holdings Limited:O |
2,230,000 |
669,000 |
|
0.28 |
2019-01-29 |
| 588 |
1431 |
YuanShengTai Dairy Farm Limited:O |
13,046,000 |
3,587,650 |
|
0.28 |
2019-09-19 |
| 589 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,135,999 |
20,291,991 |
|
0.28 |
2019-10-03 |
| 590 |
0410 |
SOHO CHINA LIMITED:O |
14,336,500 |
31,683,665 |
|
0.28 |
2019-09-06 |
| 591 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,666,000 |
381,514 |
|
0.28 |
2019-05-21 |
| 592 |
6837 |
Haitong Securities Co., Ltd.:H |
9,374,227 |
76,493,692 |
|
0.27 |
2019-10-04 |
| 593 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
3,430,615 |
1,320,787 |
|
0.27 |
2019-09-17 |
| 594 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
13,798,583 |
49,536,913 |
|
0.27 |
2019-09-30 |
| 595 |
0825 |
New World Department Store China Limited:O |
4,611,076 |
5,763,845 |
|
0.27 |
2019-08-01 |
| 596 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
35,500 |
379,850 |
|
0.27 |
2019-08-07 |
| 597 |
0485 |
China Sinostar Group Company Limited:O |
11,606,640 |
359,806 |
|
0.27 |
2019-06-25 |
| 598 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
2,576,904 |
1,185,376 |
|
0.27 |
2018-03-27 |
| 599 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
3,277,000 |
144,188 |
* |
0.27 |
2017-01-17 |
| 600 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
229,240 |
630,410 |
|
0.27 |
2018-08-28 |
| 601 |
1101 |
China Huarong Energy Company Limited:O |
12,760,700 |
1,441,959 |
|
0.27 |
2019-09-10 |
| 602 |
0001 |
CK Hutchison Holdings Limited:O |
10,245,456 |
700,789,190 |
|
0.27 |
2019-10-04 |
| 603 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
19,767,058 |
1,780,023,573 |
|
0.27 |
2019-10-04 |
| 604 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
720,138 |
1,137,818 |
|
0.27 |
2018-06-22 |
| 605 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
81,482,164 |
247,705,779 |
|
0.27 |
2019-10-04 |
| 606 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
18,100,000 |
1,285,100 |
|
0.26 |
2019-03-29 |
| 607 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,657,360 |
20,554,363 |
|
0.26 |
2019-10-02 |
| 608 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
979,348 |
11,262,502 |
|
0.26 |
2019-09-30 |
| 609 |
0787 |
Global Brands Group Holding Limited:O |
2,692,829 |
1,669,554 |
|
0.26 |
2019-09-25 |
| 610 |
8028 |
Timeless Resources Holdings Limited:O |
7,352,800 |
294,112 |
|
0.26 |
2019-01-02 |
| 611 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
33,904,000 |
7,085,936 |
|
0.26 |
2019-09-24 |
| 612 |
0986 |
Dufu Liquor Group Limited:O |
1,541,760 |
1,187,155 |
|
0.26 |
2019-08-05 |
| 613 |
1122 |
QINGLING MOTORS CO. LTD:H |
3,231,068 |
5,912,854 |
|
0.26 |
2019-09-13 |
| 614 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,156,207 |
422,809 |
* |
0.26 |
2019-07-09 |
| 615 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,376,400 |
34,077,576 |
|
0.26 |
2019-10-03 |
| 616 |
0471 |
Silkwave Inc:O |
8,138,550 |
349,958 |
|
0.26 |
2019-07-29 |
| 617 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
1,600 |
230,080 |
|
0.26 |
2019-01-17 |
| 618 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
25,246,139 |
41,151,207 |
|
0.26 |
2019-10-02 |
| 619 |
2886 |
Binhai Investment Company Limited:O |
3,018,400 |
3,471,160 |
|
0.26 |
2019-03-27 |
| 620 |
1336 |
New China Life Insurance Company Ltd.:H |
2,653,900 |
81,607,425 |
|
0.26 |
2019-10-02 |
| 621 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
6,402,000 |
5,121,600 |
|
0.26 |
2019-08-14 |
| 622 |
1573 |
Southern Energy Holdings Group Limited:O |
1,836,000 |
2,955,960 |
|
0.26 |
2019-10-03 |
| 623 |
0090 |
Puxing Energy Limited:O |
1,168,000 |
887,680 |
|
0.25 |
2017-09-21 |
| 624 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
1,990,000 |
1,293,500 |
|
0.25 |
2019-09-18 |
| 625 |
8245 |
Shanyu Group Holdings Company Limited:O |
10,130,000 |
395,070 |
|
0.25 |
2018-12-27 |
| 626 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,336,200 |
427,584 |
|
0.25 |
2019-05-23 |
| 627 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
125,200 |
4,250,540 |
|
0.25 |
2019-09-11 |
| 628 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,892,652 |
832,767 |
|
0.25 |
2018-09-18 |
| 629 |
2178 |
Petro-king Oilfield Services Limited:O |
4,373,440 |
656,016 |
|
0.25 |
2018-12-21 |
| 630 |
0347 |
Angang Steel Company Limited:H |
3,569,555 |
9,851,972 |
|
0.25 |
2019-10-02 |
| 631 |
8011 |
Polyard Petroleum International Group Limited:O |
7,410,682 |
926,335 |
* |
0.25 |
2018-06-14 |
| 632 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
7,864,699 |
31,537,443 |
|
0.25 |
2019-09-19 |
| 633 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,464,600 |
21,466,666 |
|
0.25 |
2019-10-04 |
| 634 |
6811 |
Tai Hing Group Holdings Limited:O |
2,513,000 |
4,523,400 |
|
0.25 |
2019-10-02 |
| 635 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
24,245,985 |
3,636,898 |
|
0.25 |
2019-07-09 |
| 636 |
1810 |
Xiaomi Corporation:B |
42,914,200 |
384,082,090 |
|
0.25 |
2019-10-04 |
| 637 |
3323 |
China National Building Material Company Limited:H |
9,559,250 |
65,576,455 |
|
0.25 |
2019-09-26 |
| 638 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
1,593,000 |
6,148,980 |
|
0.25 |
2019-06-28 |
| 639 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
37,416,710 |
636,084 |
|
0.25 |
2019-09-25 |
| 640 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
7,444,100 |
178,658 |
* |
0.25 |
2017-07-07 |
| 641 |
1881 |
Regal Real Estate Investment Trust:Unit |
7,999,200 |
14,238,576 |
|
0.25 |
2019-09-25 |
| 642 |
1076 |
Imperial Pacific International Holdings Limited:O |
350,093,360 |
52,514,004 |
|
0.24 |
2019-10-03 |
| 643 |
1486 |
C Cheng Holdings Limited:O |
704,000 |
1,070,080 |
|
0.24 |
2019-10-02 |
| 644 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
634,000 |
2,301,420 |
|
0.24 |
2019-07-04 |
| 645 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,653,500 |
28,862,650 |
|
0.24 |
2019-09-04 |
| 646 |
1387 |
China Dili Group:O |
13,782,700 |
35,835,020 |
|
0.24 |
2019-07-24 |
| 647 |
1090 |
Da Ming International Holdings Limited:O |
3,000,000 |
5,100,000 |
|
0.24 |
2019-04-15 |
| 648 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,823,262 |
10,228,051 |
|
0.24 |
2019-10-04 |
| 649 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
37,480,000 |
8,095,680 |
|
0.24 |
2019-04-04 |
| 650 |
6838 |
WINOX HOLDINGS LIMITED:O |
1,200,000 |
2,976,000 |
|
0.24 |
2019-01-25 |
| 651 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,033,000 |
35,813,040 |
|
0.24 |
2019-10-04 |
| 652 |
1733 |
E-Commodities Holdings Limited:O |
7,278,945 |
2,474,841 |
|
0.24 |
2019-08-28 |
| 653 |
2349 |
China City Infrastructure Group Limited:O |
7,451,760 |
1,535,063 |
|
0.24 |
2019-07-04 |
| 654 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
868,400 |
36,950,420 |
|
0.24 |
2019-10-04 |
| 655 |
0555 |
REXLot Holdings Limited:O |
35,774,094 |
751,256 |
* |
0.24 |
2019-04-01 |
| 656 |
1194 |
Bay Area Gold Group Limited:O |
13,858,200 |
1,704,559 |
|
0.24 |
2019-09-03 |
| 657 |
3933 |
United Laboratories International Holdings Limited (The):O |
3,892,030 |
16,229,765 |
|
0.24 |
2019-10-02 |
| 658 |
1186 |
China Railway Construction Corporation Limited:H |
4,925,000 |
42,995,250 |
|
0.24 |
2019-09-30 |
| 659 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,978,000 |
1,543,180 |
|
0.24 |
2018-11-09 |
| 660 |
1233 |
Times China Holdings Limited:O |
4,593,000 |
57,045,060 |
|
0.24 |
2019-10-03 |
| 661 |
1363 |
CT Environmental Group Limited:O |
14,930,000 |
5,076,200 |
* |
0.24 |
2019-04-02 |
| 662 |
1312 |
Kontafarma China Holdings Limited:O |
13,193,720 |
3,074,137 |
|
0.24 |
2018-06-21 |
| 663 |
1985 |
Microware Group Limited:O |
708,000 |
594,720 |
|
0.24 |
2019-07-25 |
| 664 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
1,180,000 |
826,000 |
|
0.24 |
2019-09-16 |
| 665 |
0276 |
Mongolia Energy Corporation Limited:O |
4,430,625 |
443,063 |
|
0.24 |
2019-08-29 |
| 666 |
0024 |
BURWILL HOLDINGS LIMITED:O |
12,036,200 |
854,570 |
* |
0.24 |
2019-08-05 |
| 667 |
0061 |
Green Leader Holdings Group Limited:O |
20,643,240 |
454,151 |
|
0.24 |
2019-06-18 |
| 668 |
1813 |
KWG Group Holdings Limited:O |
7,467,583 |
54,065,301 |
|
0.24 |
2019-10-04 |
| 669 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
2,750,000 |
1,333,750 |
|
0.24 |
2019-01-23 |
| 670 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
5,814,347 |
10,756,542 |
|
0.23 |
2019-10-03 |
| 671 |
8109 |
Kirin Group Holdings Limited:O |
518,862 |
72,641 |
|
0.23 |
2019-09-30 |
| 672 |
9978 |
Fineland Living Services Group Limited:O |
936,000 |
552,240 |
|
0.23 |
2019-10-02 |
| 673 |
1373 |
International Housewares Retail Company Limited:O |
1,689,000 |
3,073,980 |
|
0.23 |
2019-08-26 |
| 674 |
2880 |
Liaoning Port Co., Ltd.:H |
12,064,600 |
12,185,246 |
|
0.23 |
2019-08-15 |
| 675 |
0853 |
MicroPort Scientific Corporation:O |
3,772,531 |
27,275,399 |
|
0.23 |
2019-10-03 |
| 676 |
0757 |
Solargiga Energy Holdings Limited:O |
7,479,666 |
703,089 |
|
0.23 |
2019-02-28 |
| 677 |
2083 |
Nature Home Holding Company Limited:O |
3,202,000 |
3,714,320 |
|
0.23 |
2019-01-09 |
| 678 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
300,000 |
59,700 |
|
0.23 |
2018-09-10 |
| 679 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
7,586,000 |
8,572,180 |
|
0.23 |
2019-09-30 |
| 680 |
8307 |
Medicskin Holdings Limited:O |
1,120,000 |
257,600 |
|
0.23 |
2017-05-08 |
| 681 |
0585 |
Imagi International Holdings Limited:O |
1,594,148 |
2,072,392 |
|
0.23 |
2019-06-28 |
| 682 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
2,090,000 |
2,027,300 |
|
0.23 |
2019-08-01 |
| 683 |
2211 |
Universal Health International Group Holding Limited:O |
8,873,000 |
887,300 |
|
0.23 |
2019-05-29 |
| 684 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,743,000 |
993,510 |
|
0.23 |
2019-09-06 |
| 685 |
2186 |
Luye Pharma Group Ltd.:O |
7,506,500 |
42,561,855 |
|
0.23 |
2019-10-02 |
| 686 |
0976 |
Chiho Environmental Group Limited:O |
3,684,000 |
2,136,720 |
|
0.23 |
2019-09-24 |
| 687 |
0298 |
Chuang's China Investments Limited:O |
5,378,139 |
2,581,507 |
|
0.23 |
2018-11-21 |
| 688 |
1027 |
China Jicheng Holdings Limited:O |
8,635,000 |
284,955 |
|
0.23 |
2018-06-21 |
| 689 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
6,948,100 |
4,446,784 |
|
0.23 |
2019-10-03 |
| 690 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
19,313,652 |
183,672,831 |
|
0.23 |
2019-09-27 |
| 691 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
4,400,000 |
220,000 |
|
0.23 |
2017-05-15 |
| 692 |
1246 |
Boill Healthcare Holdings Limited:O |
20,437,242 |
1,614,542 |
|
0.23 |
2019-03-19 |
| 693 |
0788 |
China Tower Corporation Limited:H |
104,760,020 |
185,425,235 |
|
0.22 |
2019-10-04 |
| 694 |
8007 |
Global Strategic Group Limited:O |
2,923,316 |
704,519 |
|
0.22 |
2019-06-14 |
| 695 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
60,300 |
478,782 |
|
0.22 |
2019-08-12 |
| 696 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
903,500 |
6,812,390 |
|
0.22 |
2019-10-04 |
| 697 |
1430 |
Suchuang Gas Corporation Limited:O |
2,008,000 |
4,417,600 |
|
0.22 |
2017-05-16 |
| 698 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,876,000 |
9,519,560 |
|
0.22 |
2019-10-04 |
| 699 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,264,800 |
1,846,608 |
|
0.22 |
2019-08-29 |
| 700 |
1008 |
Litu Holdings Limited (KY):O |
3,466,338 |
2,495,763 |
|
0.22 |
2018-06-21 |
| 701 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
13,010,000 |
10,798,300 |
|
0.22 |
2019-09-11 |
| 702 |
0212 |
NANYANG HOLDINGS LIMITED:O |
76,000 |
3,914,000 |
|
0.22 |
2019-07-29 |
| 703 |
0626 |
Public Financial Holdings Limited:O |
2,416,000 |
7,175,520 |
|
0.22 |
2019-09-26 |
| 704 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
307,025 |
85,967 |
|
0.22 |
2019-04-01 |
| 705 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
5,286,000 |
4,810,260 |
|
0.22 |
2019-07-04 |
| 706 |
0823 |
Link Real Estate Investment Trust:Unit |
4,575,637 |
400,139,456 |
|
0.22 |
2019-10-04 |
| 707 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
826,000 |
1,214,220 |
|
0.22 |
2019-09-24 |
| 708 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
15,880,630 |
4,128,964 |
|
0.22 |
2019-07-16 |
| 709 |
2222 |
NVC International Holdings Limited:O |
9,149,000 |
9,331,980 |
|
0.22 |
2019-10-03 |
| 710 |
0646 |
China Environmental Technology Holdings Limited:O |
7,896,000 |
576,408 |
|
0.22 |
2019-06-28 |
| 711 |
0171 |
Silver Grant International Holdings Group Limited:O |
4,981,809 |
6,426,534 |
|
0.22 |
2019-08-07 |
| 712 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
3,976,000 |
1,789,200 |
|
0.22 |
2019-06-26 |
| 713 |
1698 |
Boshiwa International Holding Limited:O |
4,480,000 |
7,526,400 |
* |
0.22 |
2019-07-31 |
| 714 |
0806 |
Value Partners Group Limited:O |
4,002,680 |
15,570,425 |
|
0.22 |
2019-09-24 |
| 715 |
1382 |
Pacific Textiles Holdings Limited:O |
3,103,000 |
15,887,360 |
|
0.21 |
2019-10-03 |
| 716 |
8315 |
Century Plaza Hotel Group:O |
2,657,285 |
332,161 |
|
0.21 |
2019-05-22 |
| 717 |
1228 |
Superb Summit International Group Limited:O |
17,495,000 |
25,542,700 |
* |
0.21 |
2015-12-21 |
| 718 |
0177 |
Jiangsu Expressway Company Limited:H |
2,600,000 |
26,000,000 |
|
0.21 |
2019-10-02 |
| 719 |
6823 |
HKT Limited (KY):O |
16,058,340 |
200,086,916 |
|
0.21 |
2019-10-04 |
| 720 |
1104 |
APAC Resources Limited:O |
2,584,611 |
2,868,918 |
|
0.21 |
2019-08-01 |
| 721 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,888,700 |
366,653 |
|
0.21 |
2019-07-11 |
| 722 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,969,500 |
6,203,925 |
|
0.21 |
2019-07-22 |
| 723 |
2633 |
Jacobson Pharma Corporation Limited:O |
4,254,000 |
4,934,640 |
|
0.21 |
2019-08-08 |
| 724 |
2345 |
Shanghai Prime Machinery Company Limited:H |
1,919,200 |
1,458,592 |
|
0.21 |
2019-09-24 |
| 725 |
1028 |
C.banner International Holdings Limited:O |
4,363,000 |
1,308,900 |
|
0.21 |
2019-08-16 |
| 726 |
0730 |
Capital Industrial Financial Services Group Limited:O |
8,358,000 |
1,103,256 |
|
0.21 |
2019-02-12 |
| 727 |
0925 |
Beijing Properties (Holdings) Limited:O |
14,612,000 |
3,638,388 |
|
0.21 |
2019-07-09 |
| 728 |
1029 |
IRC LIMITED:O |
14,848,265 |
1,796,640 |
|
0.21 |
2019-09-03 |
| 729 |
6885 |
Henan Jinma Energy Company Limited:H |
283,000 |
922,580 |
|
0.21 |
2019-07-23 |
| 730 |
2824 |
Lippo Select HK & Mainland Property ETF:Unit |
3,700 |
280,830 |
|
0.21 |
2019-04-18 |
| 731 |
0789 |
Artini Holdings Limited:O |
11,500,000 |
586,500 |
|
0.21 |
2019-01-11 |
| 732 |
1097 |
i-CABLE Communications Limited:O |
14,814,977 |
1,111,123 |
|
0.21 |
2019-08-30 |
| 733 |
1219 |
Tenwow International Holdings Limited:O |
4,567,000 |
1,735,460 |
* |
0.21 |
2018-05-29 |
| 734 |
0558 |
L.K. Technology Holdings Limited:O |
2,465,000 |
1,306,450 |
|
0.21 |
2019-03-18 |
| 735 |
1011 |
China NT Pharma Group Company Limited:O |
3,931,000 |
1,945,845 |
|
0.21 |
2019-07-16 |
| 736 |
3800 |
GCL Technology Holdings Limited (KY):O |
40,930,900 |
12,893,234 |
|
0.21 |
2019-09-19 |
| 737 |
0751 |
Skyworth Group Limited:O |
6,313,519 |
12,627,038 |
|
0.21 |
2019-09-30 |
| 738 |
0136 |
China Ruyi Holdings Limited:O |
153,859,506 |
20,309,455 |
|
0.21 |
2019-09-30 |
| 739 |
0979 |
Green Energy Group Limited:O |
2,337,420 |
853,158 |
|
0.21 |
2019-08-15 |
| 740 |
0332 |
Yuan Heng Gas Holdings Limited:O |
13,423,771 |
6,510,529 |
|
0.21 |
2019-09-17 |
| 741 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
827,000 |
810,460 |
|
0.20 |
2018-05-18 |
| 742 |
0613 |
Planetree International Development Limited:O |
18,965,600 |
2,427,597 |
|
0.20 |
2019-09-17 |
| 743 |
0904 |
China Green (Holdings) Limited:O |
743,571 |
135,330 |
|
0.20 |
2019-07-26 |
| 744 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,824,508 |
7,717,669 |
|
0.20 |
2019-06-19 |
| 745 |
1636 |
China Metal Resources Utilization Limited:O |
5,308,000 |
17,622,560 |
|
0.20 |
2019-09-10 |
| 746 |
0149 |
China Agri-Products Exchange Limited:O |
20,157,003 |
1,330,362 |
|
0.20 |
2019-03-08 |
| 747 |
0591 |
China High Precision Automation Group Limited:O |
2,098,000 |
2,601,520 |
* |
0.20 |
2017-09-14 |
| 748 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,002,584 |
9,217,933 |
|
0.20 |
2019-08-26 |
| 749 |
0111 |
Cinda International Holdings Limited:O |
1,294,800 |
543,816 |
|
0.20 |
2018-03-19 |
| 750 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,850,187 |
648,785,738 |
|
0.20 |
2019-10-04 |
| 751 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,584,000 |
205,920 |
|
0.20 |
2019-04-10 |
| 752 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,549,625 |
313,604 |
* |
0.20 |
2019-07-18 |
| 753 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,276,726 |
24,772,049 |
|
0.20 |
2019-10-04 |
| 754 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,738,121 |
100,929 |
|
0.20 |
2018-07-05 |
| 755 |
1722 |
Kin Pang Holdings Limited:O |
2,000,000 |
470,000 |
|
0.20 |
2019-04-11 |
| 756 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
3,875,000 |
449,500 |
|
0.20 |
2018-11-06 |
| 757 |
0372 |
PT International Development Corporation Limited:O |
4,028,149 |
1,651,541 |
|
0.20 |
2019-08-28 |
| 758 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,646,000 |
330,750 |
|
0.20 |
2018-10-04 |
| 759 |
1854 |
China Wantian Holdings Limited:O |
2,550,000 |
612,000 |
|
0.20 |
2019-07-19 |
| 760 |
8100 |
Famous Tech International Holdings Limited:O |
883,961 |
358,004 |
|
0.20 |
2017-12-11 |
| 761 |
0119 |
Poly Property Group Co., Limited:O |
7,273,000 |
20,000,750 |
|
0.20 |
2019-09-20 |
| 762 |
0745 |
China National Culture Group Limited:O |
19,493,000 |
292,395 |
|
0.20 |
2019-06-25 |
| 763 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
475,445 |
779,730 |
|
0.20 |
2019-09-23 |
| 764 |
0800 |
A8 New Media Group Limited:O |
5,326,096 |
873,480 |
|
0.20 |
2019-05-29 |
| 765 |
0697 |
Shoucheng Holdings Limited:O |
54,014,000 |
17,284,480 |
|
0.20 |
2019-09-23 |
| 766 |
1130 |
China Environmental Resources Group Limited:O |
4,008,039 |
336,675 |
|
0.20 |
2019-09-27 |
| 767 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
78,600 |
3,132,210 |
|
0.20 |
2019-09-27 |
| 768 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,083,770 |
66,993,206 |
|
0.20 |
2019-10-04 |
| 769 |
0866 |
China Qinfa Group Limited:O |
4,884,181 |
996,373 |
|
0.20 |
2019-03-20 |
| 770 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
10,108,522 |
768,248 |
|
0.20 |
2019-09-05 |
| 771 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,536,000 |
11,589,520 |
|
0.20 |
2019-09-04 |
| 772 |
1200 |
Midland Holdings Limited (BM):O |
1,398,723 |
1,384,736 |
|
0.19 |
2019-09-23 |
| 773 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
1,650,000 |
3,432,000 |
|
0.19 |
2019-09-11 |
| 774 |
0169 |
Wanda Hotel Development Company Limited:O |
9,110,400 |
4,099,680 |
|
0.19 |
2019-06-05 |
| 775 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
310,000 |
170,500 |
|
0.19 |
2019-09-17 |
| 776 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,230,356 |
13,567,495 |
|
0.19 |
2019-09-26 |
| 777 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,020,232 |
5,703,097 |
|
0.19 |
2019-10-03 |
| 778 |
1838 |
China Properties Group Limited:O |
3,490,000 |
3,071,200 |
|
0.19 |
2019-04-11 |
| 779 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
402,000 |
140,700 |
|
0.19 |
2018-06-12 |
| 780 |
1297 |
Sinosoft Technology Group Limited:O |
2,350,600 |
4,090,044 |
|
0.19 |
2019-08-08 |
| 781 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
12,293,900 |
1,745,734 |
* |
0.19 |
2019-01-10 |
| 782 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
11,064,500 |
2,489,513 |
|
0.19 |
2019-09-04 |
| 783 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,221,811 |
333,829,558 |
|
0.19 |
2019-10-04 |
| 784 |
8137 |
Honbridge Holdings Limited:O |
18,734,000 |
9,929,020 |
|
0.19 |
2019-08-26 |
| 785 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
619,000 |
154,750 |
|
0.19 |
2017-07-07 |
| 786 |
0109 |
Good Resources Holdings Limited:O |
13,358,023 |
1,696,469 |
|
0.19 |
2019-07-19 |
| 787 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
8,778,667 |
13,431,361 |
|
0.19 |
2019-09-23 |
| 788 |
2078 |
PanAsialum Holdings Company Limited:O |
2,259,000 |
1,050,435 |
|
0.19 |
2018-11-06 |
| 789 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
3,186,131 |
4,141,970 |
|
0.19 |
2019-09-06 |
| 790 |
8062 |
EFT Solutions Holdings Limited:O |
900,000 |
170,100 |
|
0.19 |
2018-03-19 |
| 791 |
0665 |
Haitong International Securities Group Limited:O |
10,860,005 |
24,000,611 |
|
0.19 |
2019-09-19 |
| 792 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
201,000 |
1,183,890 |
|
0.19 |
2019-01-15 |
| 793 |
0163 |
Emperor International Holdings Limited:O |
6,875,003 |
11,756,255 |
|
0.19 |
2019-09-20 |
| 794 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
11,817,000 |
236,340 |
|
0.19 |
2019-02-14 |
| 795 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,490,000 |
415,830 |
|
0.19 |
2019-06-11 |
| 796 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,813,965 |
25,667,984 |
|
0.19 |
2019-09-17 |
| 797 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,916,000 |
6,473,520 |
|
0.18 |
2019-09-23 |
| 798 |
1778 |
Colour Life Services Group Co., Limited:O |
2,624,867 |
10,525,717 |
|
0.18 |
2019-10-03 |
| 799 |
0622 |
Oshidori International Holdings Limited:O |
10,643,804 |
8,727,919 |
|
0.18 |
2019-10-04 |
| 800 |
8311 |
Perfect Optronics Limited:O |
2,710,000 |
569,100 |
* |
0.18 |
2018-09-07 |
| 801 |
3328 |
Bank of Communications Co., Ltd.:H |
63,614,740 |
323,162,879 |
|
0.18 |
2019-10-02 |
| 802 |
1790 |
TIL Enviro Limited:O |
1,810,000 |
941,200 |
|
0.18 |
2019-09-17 |
| 803 |
1332 |
Touyun Biotech Group Limited:O |
4,430,218 |
1,351,216 |
|
0.18 |
2019-08-13 |
| 804 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
27,050,000 |
2,488,600 |
|
0.18 |
2018-04-18 |
| 805 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,444,276 |
3,264,064 |
|
0.18 |
2019-09-30 |
| 806 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
11,236,000 |
898,880 |
|
0.18 |
2019-06-14 |
| 807 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
1,474,000 |
1,179,200 |
|
0.18 |
2019-06-14 |
| 808 |
1207 |
SRE Group Limited:O |
36,796,658 |
2,428,579 |
|
0.18 |
2019-07-08 |
| 809 |
8416 |
HM International Holdings Limited:O |
715,000 |
118,690 |
|
0.18 |
2018-06-19 |
| 810 |
1398 |
Industrial and Commercial Bank of China Limited:H |
154,726,253 |
798,387,465 |
|
0.18 |
2019-10-04 |
| 811 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,460,000 |
1,606,000 |
|
0.18 |
2019-10-02 |
| 812 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,864,300 |
203,209 |
|
0.18 |
2019-02-25 |
| 813 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,303,356 |
60,882,527 |
|
0.18 |
2019-09-27 |
| 814 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
408,000 |
359,040 |
|
0.18 |
2017-06-21 |
| 815 |
2033 |
Time Watch Investments Limited:O |
3,688,000 |
3,688,000 |
|
0.18 |
2019-08-30 |
| 816 |
0746 |
Lee & Man Chemical Company Limited:O |
1,462,000 |
5,526,360 |
|
0.18 |
2019-08-27 |
| 817 |
1532 |
China Partytime Culture Holdings Limited:O |
1,590,000 |
267,120 |
|
0.18 |
2018-12-06 |
| 818 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
1,738,000 |
2,954,600 |
|
0.18 |
2019-09-27 |
| 819 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
509,058 |
2,331,486 |
|
0.18 |
2019-07-31 |
| 820 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
17,940,000 |
26,910,000 |
* |
0.18 |
2019-05-20 |
| 821 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,239,644 |
30,321,890 |
|
0.18 |
2019-10-03 |
| 822 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
496,566 |
4,796,828 |
|
0.18 |
2019-06-11 |
| 823 |
8296 |
Sino-Life Group Limited:O |
1,300,000 |
226,200 |
|
0.18 |
2019-05-09 |
| 824 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,082,000 |
2,748,240 |
|
0.17 |
2019-08-19 |
| 825 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
8,734,001 |
24,018,503 |
|
0.17 |
2019-10-04 |
| 826 |
0123 |
Yuexiu Property Company Limited:O |
27,027,382 |
46,487,097 |
|
0.17 |
2019-10-04 |
| 827 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
792,500 |
5,444,475 |
|
0.17 |
2019-04-10 |
| 828 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
3,650,000 |
1,003,750 |
|
0.17 |
2019-06-21 |
| 829 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
21,797,061 |
222,330,022 |
|
0.17 |
2019-10-04 |
| 830 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,304,000 |
13,944,960 |
|
0.17 |
2019-09-10 |
| 831 |
1469 |
Get Nice Financial Group Limited:O |
4,323,125 |
3,544,963 |
|
0.17 |
2019-09-04 |
| 832 |
6066 |
CSC Financial Co., Ltd.:H |
2,180,500 |
12,101,775 |
|
0.17 |
2019-09-12 |
| 833 |
1302 |
LifeTech Scientific Corporation:O |
7,436,350 |
10,336,527 |
|
0.17 |
2019-10-04 |
| 834 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
11,316,250 |
3,225,131 |
|
0.17 |
2019-09-27 |
| 835 |
1669 |
Global International Credit Group Limited:O |
686,000 |
445,900 |
|
0.17 |
2017-09-20 |
| 836 |
1182 |
Success Dragon International Holdings Limited:O |
4,051,075 |
409,159 |
|
0.17 |
2019-08-27 |
| 837 |
0886 |
Silver Base Group Holdings Limited:O |
3,862,613 |
710,721 |
|
0.17 |
2019-08-06 |
| 838 |
0472 |
New Silkroad Culturaltainment Limited:O |
5,425,000 |
2,604,000 |
|
0.17 |
2017-10-17 |
| 839 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
16,002,000 |
17,122,140 |
|
0.17 |
2019-10-03 |
| 840 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,397,096 |
202,933,725 |
|
0.17 |
2019-10-04 |
| 841 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
10,194,000 |
2,538,306 |
|
0.17 |
2019-09-11 |
| 842 |
1251 |
SPT Energy Group Inc.:O |
3,084,000 |
1,912,080 |
|
0.17 |
2019-05-16 |
| 843 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,722,000 |
25,830,680 |
|
0.17 |
2019-09-20 |
| 844 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
845,000 |
223,925 |
|
0.17 |
2019-03-07 |
| 845 |
0210 |
Daphne International Holdings Limited:O |
2,732,000 |
513,616 |
|
0.17 |
2018-02-12 |
| 846 |
2608 |
Sunshine 100 China Holdings Ltd:O |
4,240,000 |
6,105,600 |
|
0.17 |
2019-03-11 |
| 847 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
322,800 |
1,081,380 |
|
0.17 |
2019-03-20 |
| 848 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
624,780 |
6,435,234 |
|
0.17 |
2019-07-30 |
| 849 |
1830 |
Perfect Medical Health Management Limited (KY):O |
1,860,000 |
4,798,800 |
|
0.16 |
2019-09-11 |
| 850 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,480,805 |
20,612,806 |
|
0.16 |
2019-09-13 |
| 851 |
0202 |
EverChina Int'l Holdings Company Limited:O |
11,983,500 |
2,276,865 |
|
0.16 |
2019-02-27 |
| 852 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,129,375 |
17,211,563 |
|
0.16 |
2019-08-29 |
| 853 |
3396 |
Legend Holdings Corporation:H |
2,084,100 |
36,221,658 |
|
0.16 |
2019-07-31 |
| 854 |
0837 |
Carpenter Tan Holdings Limited:O |
407,000 |
1,900,690 |
|
0.16 |
2018-08-17 |
| 855 |
1145 |
Courage Investment Group Limited:O |
893,800 |
178,760 |
|
0.16 |
2019-05-21 |
| 856 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
2,763,000 |
1,547,280 |
|
0.16 |
2019-05-24 |
| 857 |
0572 |
Future World Holdings Limited:O |
20,308,419 |
1,076,346 |
|
0.16 |
2019-09-24 |
| 858 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
22,521,363 |
80,851,693 |
|
0.16 |
2019-10-03 |
| 859 |
0550 |
Allegro Culture Limited:O |
724,000 |
738,480 |
|
0.16 |
2019-01-15 |
| 860 |
0362 |
China Zenith Chemical Group Limited:O |
2,153,362 |
592,175 |
|
0.16 |
2018-10-24 |
| 861 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
2,010,746 |
184,989 |
|
0.16 |
2017-09-11 |
| 862 |
1898 |
China Coal Energy Company Limited:H |
6,619,175 |
20,718,018 |
|
0.16 |
2019-09-19 |
| 863 |
0651 |
China Ocean Industry Group Limited:O |
21,958,772 |
219,588 |
|
0.16 |
2019-06-26 |
| 864 |
1520 |
Virtual Mind Holding Company Limited:O |
2,718,000 |
247,338 |
|
0.16 |
2018-05-18 |
| 865 |
0433 |
North Mining Shares Company Limited:O |
34,471,651 |
758,376 |
|
0.16 |
2019-03-26 |
| 866 |
1397 |
Baguio Green Group Limited:O |
664,000 |
262,280 |
|
0.16 |
2017-06-02 |
| 867 |
1509 |
Harmonicare Medical Holdings Limited:O |
1,205,000 |
2,458,200 |
* |
0.16 |
2019-03-18 |
| 868 |
1055 |
China Southern Airlines Company Limited:H |
5,799,200 |
27,430,216 |
|
0.16 |
2019-09-27 |
| 869 |
0992 |
LENOVO GROUP LIMITED:O |
18,947,100 |
103,072,224 |
|
0.16 |
2019-10-03 |
| 870 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
960,000 |
210,240 |
|
0.16 |
2019-01-11 |
| 871 |
1131 |
Agritrade Resources Limited:O |
9,988,000 |
8,190,160 |
|
0.16 |
2019-03-13 |
| 872 |
3789 |
Royal Deluxe Holdings Limited:O |
1,876,000 |
375,200 |
|
0.16 |
2018-08-22 |
| 873 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
1,564,000 |
1,345,040 |
|
0.16 |
2018-05-24 |
| 874 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
4,361,800 |
4,667,126 |
|
0.16 |
2019-05-14 |
| 875 |
8167 |
Neo Telemedia Limited:O |
14,824,000 |
2,045,712 |
|
0.16 |
2019-03-18 |
| 876 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
782,000 |
1,266,840 |
|
0.15 |
2019-05-24 |
| 877 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,350,145 |
423,468,756 |
|
0.15 |
2019-10-04 |
| 878 |
2363 |
Tongda Hong Tai Holdings Limited:O |
292,000 |
271,560 |
|
0.15 |
2019-08-22 |
| 879 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
760,000 |
380,000 |
|
0.15 |
2018-04-30 |
| 880 |
8545 |
Amuse Group Holding Limited:O |
1,536,000 |
135,168 |
|
0.15 |
2019-05-29 |
| 881 |
1638 |
Kaisa Group Holdings Ltd.:O |
9,326,000 |
32,454,480 |
|
0.15 |
2019-09-30 |
| 882 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
13,295,248 |
39,220,982 |
|
0.15 |
2019-09-19 |
| 883 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
663,339 |
14,095,954 |
|
0.15 |
2019-10-04 |
| 884 |
8450 |
EDICO Holdings Limited:O |
1,530,000 |
91,800 |
|
0.15 |
2018-10-18 |
| 885 |
0632 |
CHK Oil Limited (BM):O |
935,373 |
729,591 |
|
0.15 |
2019-07-11 |
| 886 |
1357 |
Meitu, Inc.:O |
6,448,512 |
11,284,896 |
|
0.15 |
2019-09-24 |
| 887 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1,210,000 |
5,384,500 |
|
0.15 |
2019-04-26 |
| 888 |
0799 |
IGG Inc:O |
1,915,000 |
9,517,550 |
|
0.15 |
2019-09-30 |
| 889 |
1613 |
Synertone Communication Corporation:O |
6,558,400 |
439,413 |
|
0.15 |
2018-10-15 |
| 890 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
4,416,000 |
7,242,240 |
|
0.15 |
2019-09-16 |
| 891 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,316,000 |
5,632,480 |
|
0.15 |
2019-09-16 |
| 892 |
0004 |
Wharf (Holdings) Limited (The):O |
4,633,346 |
79,693,551 |
|
0.15 |
2019-10-02 |
| 893 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
1,810,000 |
923,100 |
* |
0.15 |
2019-09-03 |
| 894 |
1083 |
Towngas Smart Energy Company Limited:O |
4,361,040 |
25,512,084 |
|
0.15 |
2019-09-17 |
| 895 |
1530 |
3SBio Inc.:O |
3,844,000 |
51,970,880 |
|
0.15 |
2019-10-03 |
| 896 |
8246 |
Zhonghua Gas Holdings Limited:O |
5,368,000 |
1,878,800 |
|
0.15 |
2019-10-03 |
| 897 |
3118 |
Harvest MSCI China A Index ETF:Unit |
9,700 |
138,128 |
|
0.15 |
2017-03-17 |
| 898 |
3121 |
ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit |
5,000 |
54,000 |
|
0.15 |
2019-03-21 |
| 899 |
1637 |
SH Group (Holdings) Limited:O |
606,000 |
230,280 |
|
0.15 |
2019-09-26 |
| 900 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,504,222 |
20,569,783 |
|
0.15 |
2019-09-18 |
| 901 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,023,000 |
497,277 |
|
0.15 |
2019-04-16 |
| 902 |
1886 |
China Huiyuan Juice Group Limited:O |
3,998,500 |
8,076,970 |
* |
0.15 |
2019-05-09 |
| 903 |
0832 |
Central China Real Estate Limited:O |
4,086,280 |
13,729,901 |
|
0.15 |
2019-07-18 |
| 904 |
0230 |
Minmetals Land Limited:O |
4,999,715 |
5,349,695 |
|
0.15 |
2019-09-10 |
| 905 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,622,000 |
23,648,760 |
|
0.15 |
2019-09-26 |
| 906 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,877,000 |
1,088,660 |
|
0.15 |
2019-05-30 |
| 907 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
272,000 |
7,738,400 |
|
0.15 |
2019-05-08 |
| 908 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,974,000 |
700,770 |
|
0.15 |
2018-03-21 |
| 909 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
1,216,000 |
1,325,440 |
|
0.15 |
2019-09-30 |
| 910 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
13,255,163 |
2,094,316 |
|
0.15 |
2018-09-07 |
| 911 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
8,000 |
206,000 |
|
0.15 |
2019-09-13 |
| 912 |
3344 |
GTI Holdings Limited (KY):O |
9,298,000 |
1,301,720 |
|
0.15 |
2019-05-20 |
| 913 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
17,570,000 |
316,260 |
|
0.15 |
2019-05-06 |
| 914 |
0309 |
Xinhua News Media Holdings Limited:O |
2,461,000 |
312,547 |
|
0.15 |
2018-01-08 |
| 915 |
1340 |
Huisheng International Holdings Limited:O |
1,292,000 |
155,040 |
|
0.15 |
2019-10-03 |
| 916 |
2113 |
Century Group International Holdings Limited:O |
1,180,000 |
424,800 |
|
0.15 |
2019-09-06 |
| 917 |
0484 |
Forgame Holdings Limited:O |
233,500 |
994,710 |
|
0.15 |
2019-08-19 |
| 918 |
0880 |
SJM Holdings Limited:O |
8,295,000 |
63,456,750 |
|
0.15 |
2019-10-03 |
| 919 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
4,482,080 |
757,472 |
|
0.15 |
2019-08-16 |
| 920 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
23,700 |
514,290 |
|
0.15 |
2019-03-27 |
| 921 |
2398 |
Good Friend International Holdings Inc.:O |
586,000 |
480,520 |
|
0.15 |
2019-07-15 |
| 922 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,502,850 |
34,041,546 |
|
0.15 |
2019-10-03 |
| 923 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
7,554,774 |
236,464,426 |
|
0.14 |
2019-10-04 |
| 924 |
0430 |
Oriental Explorer Holdings Limited:O |
3,896,000 |
362,328 |
|
0.14 |
2018-07-31 |
| 925 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
90,973,144 |
9,006,341 |
|
0.14 |
2019-09-10 |
| 926 |
0931 |
China HK Power Smart Energy Group Limited:O |
8,078,000 |
4,442,900 |
|
0.14 |
2019-09-10 |
| 927 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
457,363 |
13,583,681 |
|
0.14 |
2019-09-24 |
| 928 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
940,000 |
1,222,000 |
|
0.14 |
2019-09-26 |
| 929 |
1086 |
Goodbaby International Holdings Limited:O |
2,356,000 |
2,803,640 |
|
0.14 |
2019-09-27 |
| 930 |
0303 |
VTECH HOLDINGS LIMITED:O |
353,193 |
23,116,482 |
|
0.14 |
2019-09-23 |
| 931 |
2278 |
Hailan Holdings Limited:O |
420,000 |
1,755,600 |
* |
0.14 |
2018-04-26 |
| 932 |
8096 |
Tasty Concepts Holding Limited:O |
700,000 |
114,100 |
|
0.14 |
2019-03-29 |
| 933 |
1560 |
Star Group Asia Limited:O |
897,200 |
484,488 |
|
0.14 |
2019-04-10 |
| 934 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,238,000 |
13,383,240 |
|
0.14 |
2019-10-02 |
| 935 |
8041 |
IntelliMark AI International Limited:O |
9,506,000 |
617,890 |
|
0.14 |
2019-05-21 |
| 936 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
982,200 |
599,142 |
|
0.14 |
2019-09-23 |
| 937 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,323,991 |
3,625,426 |
|
0.14 |
2019-08-07 |
| 938 |
0701 |
CNT GROUP LIMITED:O |
2,635,921 |
1,028,009 |
|
0.14 |
2017-06-09 |
| 939 |
0475 |
Central Development Holdings Limited:O |
468,000 |
458,640 |
|
0.14 |
2018-02-13 |
| 940 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
604,750 |
774,080 |
|
0.14 |
2019-04-04 |
| 941 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
734,000 |
1,600,120 |
|
0.14 |
2019-10-04 |
| 942 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,252,800 |
313,200 |
|
0.14 |
2018-04-26 |
| 943 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
727,250 |
2,210,840 |
|
0.14 |
2019-09-13 |
| 944 |
1333 |
China Zhongwang Holdings Limited:O |
7,479,600 |
22,588,392 |
|
0.14 |
2019-10-03 |
| 945 |
1038 |
CK Infrastructure Holdings Limited:O |
3,634,794 |
189,917,987 |
|
0.14 |
2019-09-25 |
| 946 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
8,792,000 |
2,110,080 |
|
0.14 |
2019-04-01 |
| 947 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
8,411,757 |
51,143,483 |
|
0.14 |
2019-10-02 |
| 948 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
4,672,000 |
462,528 |
|
0.14 |
2019-07-25 |
| 949 |
1208 |
MMG Limited (HK):O |
10,972,200 |
19,201,350 |
|
0.14 |
2019-09-20 |
| 950 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,390,000 |
1,317,000 |
|
0.14 |
2018-10-19 |
| 951 |
0395 |
Smartac International Holdings Limited:O |
7,648,000 |
1,881,408 |
|
0.14 |
2019-09-13 |
| 952 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
74,500 |
111,750 |
|
0.14 |
2018-09-07 |
| 953 |
1388 |
Embry Holdings Limited:O |
573,000 |
916,800 |
|
0.14 |
2019-10-03 |
| 954 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
1,517,111 |
1,896,389 |
|
0.14 |
2019-09-13 |
| 955 |
2327 |
Meilleure Health International Industry Group Limited:O |
5,772,000 |
2,886,000 |
|
0.14 |
2019-09-13 |
| 956 |
1230 |
Yashili International Holdings Ltd:O |
6,408,000 |
5,639,040 |
|
0.14 |
2019-03-14 |
| 957 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,626,254 |
70,742,049 |
|
0.13 |
2019-10-03 |
| 958 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,253,500 |
21,058,800 |
|
0.13 |
2019-08-29 |
| 959 |
0528 |
Kingdom Holdings Limited (KY):O |
846,000 |
1,370,520 |
|
0.13 |
2019-06-24 |
| 960 |
0080 |
China New Economy Fund Limited:O |
1,865,000 |
124,955 |
|
0.13 |
2019-05-21 |
| 961 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
778,598 |
1,868,635 |
|
0.13 |
2018-09-07 |
| 962 |
8071 |
China Netcom Technology Holdings Limited:O |
6,253,000 |
306,397 |
|
0.13 |
2019-05-31 |
| 963 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,011,000 |
10,049,340 |
|
0.13 |
2019-09-13 |
| 964 |
0894 |
Man Yue Technology Holdings Limited:O |
626,000 |
287,960 |
|
0.13 |
2019-09-20 |
| 965 |
1115 |
Tibet Water Resources Ltd.:O |
3,378,500 |
4,729,900 |
|
0.13 |
2019-09-05 |
| 966 |
0575 |
Regent Pacific Group Limited:O |
2,405,500 |
368,042 |
|
0.13 |
2019-04-25 |
| 967 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,704,957 |
80,737,062 |
|
0.13 |
2019-09-24 |
| 968 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,185,928 |
14,886,170 |
|
0.13 |
2019-10-03 |
| 969 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,763,000 |
26,105,180 |
|
0.13 |
2019-08-30 |
| 970 |
1689 |
Huaxi Holdings Company Limited:O |
904,000 |
1,898,400 |
|
0.13 |
2018-01-26 |
| 971 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,305,000 |
237,415 |
|
0.13 |
2019-07-29 |
| 972 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
1,341,000 |
2,346,750 |
|
0.13 |
2019-09-27 |
| 973 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
6,341,477 |
317,074 |
|
0.13 |
2019-06-25 |
| 974 |
0959 |
Century Entertainment International Holdings Limited:O |
1,643,222 |
147,890 |
|
0.13 |
2019-07-26 |
| 975 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
2,099,374 |
430,372 |
|
0.13 |
2017-08-15 |
| 976 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
32,017,000 |
37,139,720 |
|
0.13 |
2019-10-02 |
| 977 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,912,134 |
235,782 |
|
0.13 |
2019-05-10 |
| 978 |
0499 |
Qingdao Holdings International Limited:O |
632,328 |
373,074 |
|
0.13 |
2019-03-25 |
| 979 |
0419 |
Hony Media Group:O |
17,066,750 |
1,740,809 |
|
0.13 |
2019-09-10 |
| 980 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,498,000 |
346,038 |
|
0.13 |
2016-12-01 |
| 981 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,451,440 |
27,995,445 |
|
0.13 |
2019-09-30 |
| 982 |
0819 |
Tianneng Power International Limited:O |
1,420,000 |
7,455,000 |
|
0.13 |
2019-09-20 |
| 983 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,173,900 |
34,559,892 |
|
0.13 |
2019-09-24 |
| 984 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
296,920 |
3,563,040 |
|
0.13 |
2019-09-19 |
| 985 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
435,000 |
687,300 |
|
0.13 |
2017-08-25 |
| 986 |
3339 |
Lonking Holdings Limited:O |
5,355,000 |
11,191,950 |
|
0.13 |
2019-09-27 |
| 987 |
8282 |
Gameone Holdings Limited:O |
200,000 |
88,000 |
|
0.13 |
2017-10-06 |
| 988 |
8513 |
MaxWin International Holdings Limited (KY):O |
500,000 |
155,000 |
|
0.13 |
2018-07-18 |
| 989 |
1718 |
Wan Kei Group Holdings Limited:O |
1,200,000 |
780,000 |
|
0.13 |
2019-08-12 |
| 990 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
1,202,825 |
5,051,865 |
|
0.12 |
2018-05-18 |
| 991 |
0342 |
NewOcean Energy Holdings Limited:O |
1,824,960 |
2,682,691 |
|
0.12 |
2019-09-10 |
| 992 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,773,198 |
159,794,935 |
|
0.12 |
2019-09-25 |
| 993 |
0915 |
Daohe Global Group Limited:O |
1,871,000 |
334,909 |
|
0.12 |
2019-08-22 |
| 994 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
908,000 |
3,141,680 |
|
0.12 |
2019-08-01 |
| 995 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
6,090,640 |
219,263 |
|
0.12 |
2019-09-03 |
| 996 |
2017 |
Chanhigh Holdings Limited:O |
760,000 |
440,800 |
|
0.12 |
2018-01-29 |
| 997 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
55,600 |
5,404,320 |
|
0.12 |
2019-10-04 |
| 998 |
1089 |
Leyou Technologies Holdings Limited:O |
3,770,000 |
10,329,800 |
|
0.12 |
2019-10-04 |
| 999 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,698,301 |
213,986 |
|
0.12 |
2019-09-24 |
| 1000 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
1,596,000 |
422,940 |
|
0.12 |
2019-01-21 |
| 1001 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
15,698,500 |
1,726,835 |
|
0.12 |
2019-08-28 |
| 1002 |
1559 |
Kwan On Holdings Limited:O |
1,600,000 |
656,000 |
|
0.12 |
2018-06-05 |
| 1003 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,382,000 |
552,800 |
|
0.12 |
2019-04-17 |
| 1004 |
0099 |
Wong's International Holdings Limited:O |
577,763 |
1,513,739 |
|
0.12 |
2019-09-19 |
| 1005 |
0400 |
Ingdan, Inc.:O |
1,721,000 |
2,288,930 |
|
0.12 |
2019-09-20 |
| 1006 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,406,797 |
12,691,575 |
|
0.12 |
2019-08-29 |
| 1007 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
3,720,604 |
6,511,057 |
|
0.12 |
2019-09-26 |
| 1008 |
1315 |
Green Economy Development Limited:O |
7,208,000 |
1,189,320 |
* |
0.12 |
2018-06-06 |
| 1009 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
900,384 |
98,142 |
|
0.12 |
2019-06-12 |
| 1010 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,992,000 |
3,829,760 |
|
0.12 |
2019-01-10 |
| 1011 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,703,250 |
118,943 |
|
0.12 |
2019-07-03 |
| 1012 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
8,098,340 |
655,966 |
|
0.12 |
2018-06-29 |
| 1013 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
2,780,000 |
102,860 |
* |
0.12 |
2016-03-16 |
| 1014 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
6,800,000 |
68,000 |
* |
0.12 |
2018-09-06 |
| 1015 |
1707 |
Geotech Holdings Ltd.:O |
2,000,000 |
750,000 |
|
0.12 |
2019-06-26 |
| 1016 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,726,200 |
6,012,510 |
|
0.12 |
2019-09-03 |
| 1017 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,047,300 |
834,527 |
|
0.12 |
2019-01-09 |
| 1018 |
1399 |
Veson Holdings Limited (KY):O |
1,294,000 |
446,430 |
|
0.12 |
2019-09-18 |
| 1019 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,669,000 |
560,490 |
|
0.12 |
2019-08-16 |
| 1020 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,792,547 |
2,047,975 |
|
0.12 |
2019-07-04 |
| 1021 |
0801 |
Golden Meditech Holdings Limited:O |
3,452,671 |
2,900,244 |
|
0.12 |
2019-06-21 |
| 1022 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,500,000 |
90,000 |
|
0.12 |
2017-06-29 |
| 1023 |
2339 |
BeijingWest Industries International Limited:O |
677,360 |
338,680 |
|
0.12 |
2019-01-02 |
| 1024 |
8111 |
China Technology Industry Group Limited:O |
2,160,000 |
166,320 |
|
0.12 |
2018-10-08 |
| 1025 |
1456 |
Guolian Minsheng Securities Company Limited:H |
520,000 |
1,154,400 |
|
0.12 |
2019-04-26 |
| 1026 |
3638 |
Hunlicar Group Limited:O |
5,148,000 |
2,419,560 |
|
0.12 |
2019-04-25 |
| 1027 |
0753 |
Air China Limited:H |
5,356,000 |
37,170,640 |
|
0.12 |
2019-10-04 |
| 1028 |
0206 |
CM Energy Tech Co., Ltd.:O |
3,448,000 |
793,040 |
|
0.12 |
2019-09-30 |
| 1029 |
1358 |
PW Medtech Group Limited:O |
1,832,000 |
2,253,360 |
|
0.12 |
2019-09-23 |
| 1030 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,474,200 |
35,308,590 |
|
0.12 |
2019-09-27 |
| 1031 |
0297 |
Sinofert Holdings Limited:O |
8,169,200 |
6,453,668 |
|
0.12 |
2019-07-15 |
| 1032 |
0975 |
Mongolian Mining Corporation:O |
1,196,768 |
1,041,188 |
|
0.12 |
2019-09-19 |
| 1033 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,438,000 |
3,479,960 |
|
0.12 |
2019-07-08 |
| 1034 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,695,500 |
8,121,445 |
|
0.12 |
2019-08-21 |
| 1035 |
0580 |
Sun.King Technology Group Limited:O |
1,866,000 |
1,735,380 |
|
0.12 |
2019-07-29 |
| 1036 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,377,600 |
34,853,280 |
|
0.12 |
2019-10-02 |
| 1037 |
1314 |
Tsui Wah Holdings Limited:O |
1,626,000 |
813,000 |
|
0.12 |
2019-07-31 |
| 1038 |
1224 |
C C Land Holdings Limited:O |
4,463,761 |
8,168,683 |
|
0.11 |
2019-09-27 |
| 1039 |
1236 |
National Agricultural Holdings Limited:O |
2,432,000 |
2,894,080 |
* |
0.11 |
2018-07-13 |
| 1040 |
1555 |
MIE Holdings Corporation:O |
3,744,000 |
610,272 |
|
0.11 |
2019-07-17 |
| 1041 |
1662 |
Yee Hop Holdings Limited:O |
572,000 |
1,086,800 |
|
0.11 |
2018-03-13 |
| 1042 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,502,000 |
555,740 |
|
0.11 |
2019-09-03 |
| 1043 |
1909 |
Fire Rock Holdings Limited:O |
366,000 |
1,903,200 |
|
0.11 |
2018-12-03 |
| 1044 |
8147 |
Millennium Pacific Group Holdings Limited:O |
879,000 |
237,330 |
|
0.11 |
2019-10-02 |
| 1045 |
0327 |
PAX Global Technology Limited:O |
1,253,000 |
4,711,280 |
|
0.11 |
2019-08-26 |
| 1046 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,455,075 |
37,562,648 |
|
0.11 |
2019-09-02 |
| 1047 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
496,600 |
6,366,412 |
|
0.11 |
2019-09-12 |
| 1048 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,063,235 |
37,879,676 |
|
0.11 |
2019-10-03 |
| 1049 |
0794 |
Come Sure Group (Holdings) Limited:O |
394,000 |
232,460 |
|
0.11 |
2019-02-22 |
| 1050 |
1709 |
DL Holdings Group Limited (KY):O |
1,260,000 |
611,100 |
|
0.11 |
2019-08-26 |
| 1051 |
8250 |
Du Du Holdings Limited (KY):O |
8,382,400 |
167,648 |
|
0.11 |
2018-10-15 |
| 1052 |
2007 |
Country Garden Holdings Company Limited:O |
24,188,794 |
251,079,682 |
|
0.11 |
2019-09-30 |
| 1053 |
0373 |
ALLIED GROUP LIMITED (HK):O |
196,000 |
7,840,000 |
|
0.11 |
2017-09-28 |
| 1054 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,434,472 |
13,050,994 |
|
0.11 |
2019-09-11 |
| 1055 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,017,000 |
235,989 |
|
0.11 |
2019-04-29 |
| 1056 |
1348 |
Quali-Smart Holdings Limited:O |
1,640,000 |
524,800 |
|
0.11 |
2018-10-25 |
| 1057 |
8135 |
ZMFY Automobile Glass Services Limited:O |
880,000 |
356,400 |
|
0.11 |
2017-12-14 |
| 1058 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,767,539 |
322,982 |
|
0.11 |
2019-10-03 |
| 1059 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
3,200,000 |
540,800 |
|
0.11 |
2019-04-24 |
| 1060 |
1161 |
WATER OASIS GROUP LIMITED:O |
750,000 |
705,000 |
|
0.11 |
2019-07-04 |
| 1061 |
3908 |
China International Capital Corporation Limited:H |
1,903,600 |
28,401,712 |
|
0.11 |
2019-10-04 |
| 1062 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
602,500 |
12,742,875 |
|
0.11 |
2019-09-13 |
| 1063 |
0223 |
Elife Holdings Limited:O |
3,163,500 |
404,928 |
|
0.11 |
2019-08-27 |
| 1064 |
0451 |
GCL New Energy Holdings Limited:O |
20,708,000 |
5,487,620 |
|
0.11 |
2019-09-19 |
| 1065 |
1695 |
S&P International Holding Limited:O |
1,170,000 |
134,550 |
|
0.11 |
2018-11-26 |
| 1066 |
8103 |
hmvod Limited:O |
153,850 |
100,003 |
|
0.11 |
2019-07-04 |
| 1067 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
1,080,000 |
71,280 |
|
0.11 |
2019-06-14 |
| 1068 |
1337 |
Razer Inc.:O |
9,468,000 |
14,486,040 |
|
0.11 |
2019-10-03 |
| 1069 |
8192 |
Global Token Limited:O |
1,113,436 |
35,630 |
|
0.11 |
2019-03-27 |
| 1070 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
238,200 |
9,099,240 |
|
0.11 |
2019-09-26 |
| 1071 |
6128 |
Graphex Group Limited:O |
516,000 |
2,038,200 |
|
0.11 |
2019-06-20 |
| 1072 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,765,000 |
345,940 |
|
0.11 |
2019-03-19 |
| 1073 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,642,887 |
106,286,192 |
|
0.11 |
2019-10-04 |
| 1074 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
18,581,340 |
353,045 |
|
0.11 |
2019-07-26 |
| 1075 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
2,530,800 |
1,467,864 |
|
0.11 |
2019-05-29 |
| 1076 |
0978 |
China Merchants Land Limited:O |
5,177,000 |
5,642,930 |
|
0.11 |
2019-09-10 |
| 1077 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
2,204,483 |
81,566 |
|
0.11 |
2019-05-14 |
| 1078 |
0929 |
IPE GROUP LIMITED:O |
1,110,000 |
888,000 |
|
0.11 |
2017-04-26 |
| 1079 |
0531 |
Samson Holding Ltd.:O |
3,290,000 |
1,151,500 |
|
0.11 |
2018-04-11 |
| 1080 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
211,000 |
2,532,000 |
|
0.11 |
2019-10-02 |
| 1081 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
803,120 |
333,295 |
|
0.11 |
2019-08-16 |
| 1082 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
9,718,000 |
7,677,220 |
|
0.10 |
2019-09-30 |
| 1083 |
8201 |
PPS International (Holdings) Limited:O |
564,000 |
101,520 |
|
0.10 |
2018-04-23 |
| 1084 |
1680 |
Macau Legend Development Limited:O |
6,495,000 |
5,455,800 |
|
0.10 |
2019-06-28 |
| 1085 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,015,000 |
7,157,850 |
|
0.10 |
2019-08-27 |
| 1086 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
554,000 |
659,260 |
|
0.10 |
2019-03-14 |
| 1087 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
405,000 |
1,696,950 |
|
0.10 |
2019-04-08 |
| 1088 |
3983 |
China BlueChemical Ltd.:H |
1,840,000 |
3,312,000 |
|
0.10 |
2019-09-18 |
| 1089 |
0515 |
China Silver Technology Holdings Limited:O |
2,818,000 |
126,810 |
|
0.10 |
2019-01-18 |
| 1090 |
2100 |
BAIOO Family Interactive Limited:O |
2,888,000 |
3,061,280 |
|
0.10 |
2019-10-04 |
| 1091 |
1439 |
Mobile Internet (China) Holdings Limited:O |
1,420,000 |
255,600 |
|
0.10 |
2019-06-24 |
| 1092 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,818,054 |
3,169,267,831 |
|
0.10 |
2019-10-04 |
| 1093 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
1,230,000 |
270,600 |
|
0.10 |
2016-10-28 |
| 1094 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
510,800 |
10,982,200 |
|
0.10 |
2019-09-20 |
| 1095 |
8326 |
Tonking New Energy Group Holdings Limited:O |
826,000 |
134,638 |
|
0.10 |
2017-11-01 |
| 1096 |
0607 |
Fullshare Holdings Limited:O |
19,880,000 |
4,353,720 |
|
0.10 |
2019-10-03 |
| 1097 |
3836 |
China Harmony Auto Holding Limited:O |
1,530,000 |
3,978,000 |
|
0.10 |
2019-09-11 |
| 1098 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,016,070 |
1,188,802 |
|
0.10 |
2019-09-03 |
| 1099 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,438,000 |
9,203,200 |
|
0.10 |
2019-10-03 |
| 1100 |
0869 |
Playmates Toys Limited:O |
1,183,046 |
579,693 |
|
0.10 |
2019-07-12 |
| 1101 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
478,000 |
1,539,160 |
|
0.10 |
2019-09-05 |
| 1102 |
2013 |
Weimob Inc.:O |
2,267,000 |
8,727,950 |
|
0.10 |
2019-10-04 |
| 1103 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,109,700 |
9,531,132 |
|
0.10 |
2019-09-30 |
| 1104 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
1,818,000 |
6,726,600 |
|
0.10 |
2019-07-26 |
| 1105 |
0144 |
China Merchants Port Holdings Company Limited:O |
3,412,170 |
40,468,336 |
|
0.10 |
2019-10-02 |
| 1106 |
1730 |
LHN LIMITED:O |
400,000 |
260,000 |
|
0.10 |
2018-02-06 |
| 1107 |
3380 |
Logan Group Company Limited:O |
5,442,000 |
62,691,840 |
|
0.10 |
2019-09-26 |
| 1108 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
493,400 |
3,517,942 |
|
0.10 |
2019-08-26 |
| 1109 |
1696 |
SISRAM MEDICAL LTD:O |
436,498 |
2,077,730 |
|
0.10 |
2019-10-04 |
| 1110 |
1073 |
Da Yu Financial Holdings Limited:O |
1,120,000 |
548,800 |
|
0.10 |
2019-08-01 |
| 1111 |
1884 |
eprint Group Limited:O |
540,000 |
199,800 |
|
0.10 |
2018-05-23 |
| 1112 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,765,789 |
61,906,969 |
|
0.10 |
2019-09-26 |
| 1113 |
0066 |
MTR CORPORATION LIMITED:O |
6,026,683 |
263,064,713 |
|
0.10 |
2019-10-04 |
| 1114 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,250,227 |
231,010 |
|
0.10 |
2019-02-18 |
| 1115 |
0842 |
Leoch International Technology Limited:O |
1,320,000 |
792,000 |
|
0.10 |
2019-04-26 |
| 1116 |
0911 |
Qianhai Health Holdings Limited:O |
1,641,500 |
374,262 |
|
0.10 |
2019-04-30 |
| 1117 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
484,017 |
9,777,143 |
|
0.10 |
2019-10-04 |
| 1118 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,529,000 |
6,482,960 |
|
0.10 |
2019-02-11 |
| 1119 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
585,000 |
391,950 |
|
0.10 |
2016-08-18 |
| 1120 |
3823 |
Tech Pro Technology Development Limited:O |
7,727,200 |
525,450 |
* |
0.10 |
2017-10-18 |
| 1121 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
355,500 |
248,850 |
|
0.10 |
2017-11-13 |
| 1122 |
8238 |
Winto Group (Holdings) Limited:O |
415,600 |
99,328 |
|
0.10 |
2019-06-26 |
| 1123 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
282,000 |
6,147,600 |
|
0.10 |
2019-08-29 |
| 1124 |
2588 |
BOC AVIATION LIMITED:O |
666,400 |
48,413,960 |
|
0.10 |
2019-09-26 |
| 1125 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
475,000 |
159,125 |
|
0.10 |
2017-11-13 |
| 1126 |
1932 |
CPM Group Limited (KY):O |
949,812 |
432,164 |
|
0.09 |
2019-07-08 |
| 1127 |
0772 |
China Literature Limited:O |
962,845 |
25,756,104 |
|
0.09 |
2019-10-04 |
| 1128 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,866,000 |
8,620,920 |
|
0.09 |
2019-09-06 |
| 1129 |
2802 |
iShares MSCI Emerging Asia Index ETF:Unit |
3,600 |
179,100 |
|
0.09 |
2019-03-21 |
| 1130 |
1183 |
MECOM Power and Construction Limited:O |
1,134,000 |
975,240 |
|
0.09 |
2019-06-28 |
| 1131 |
1918 |
Sunac China Holdings Limited:O |
4,195,600 |
135,308,100 |
|
0.09 |
2019-10-03 |
| 1132 |
0826 |
Tiangong International Company Limited:O |
2,394,839 |
6,394,220 |
|
0.09 |
2019-08-30 |
| 1133 |
1039 |
Changyou International Group Limited:O |
1,699,000 |
688,095 |
|
0.09 |
2019-01-09 |
| 1134 |
83118 |
Harvest MSCI China A Index ETF:Unit |
6,000 |
76,680 |
|
0.09 |
2017-06-19 |
| 1135 |
6805 |
Kimou Environmental Holding Limited (KY):O |
1,050,000 |
976,500 |
|
0.09 |
2019-09-26 |
| 1136 |
1710 |
Trio Industrial Electronics Group Limited:O |
936,000 |
271,440 |
|
0.09 |
2019-09-03 |
| 1137 |
1647 |
Grandshores Technology Group Limited:O |
965,000 |
472,850 |
|
0.09 |
2019-10-04 |
| 1138 |
8072 |
Roma (meta) Group Limited:O |
126,218 |
31,555 |
|
0.09 |
2019-08-23 |
| 1139 |
8215 |
First Credit Finance Group Limited:O |
3,390,000 |
366,120 |
* |
0.09 |
2017-10-31 |
| 1140 |
1868 |
Neo-Neon Holdings Limited:O |
1,955,500 |
1,095,080 |
|
0.09 |
2019-06-26 |
| 1141 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
290,000 |
777,200 |
|
0.09 |
2019-04-24 |
| 1142 |
0285 |
BYD Electronic (International) Company Limited:O |
2,083,500 |
25,752,060 |
|
0.09 |
2019-10-04 |
| 1143 |
8351 |
Larry Jewelry International Company Limited:O |
3,333,260 |
53,332 |
|
0.09 |
2019-09-12 |
| 1144 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,284,777 |
25,522,717 |
|
0.09 |
2019-10-02 |
| 1145 |
6899 |
Ourgame International Holdings Limited:O |
999,000 |
709,290 |
|
0.09 |
2019-04-16 |
| 1146 |
8117 |
China Primary Energy Holdings Limited:O |
933,843 |
303,499 |
|
0.09 |
2019-06-21 |
| 1147 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,327,124 |
32,249,113 |
|
0.09 |
2019-10-04 |
| 1148 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,562,000 |
4,561,040 |
|
0.09 |
2019-10-02 |
| 1149 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
6,167,639 |
10,238,281 |
|
0.09 |
2019-09-30 |
| 1150 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
986,000 |
660,620 |
|
0.09 |
2019-08-08 |
| 1151 |
0506 |
China Foods Limited:O |
2,520,000 |
8,744,400 |
|
0.09 |
2019-09-03 |
| 1152 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
577,500 |
18,739,875 |
|
0.09 |
2019-10-02 |
| 1153 |
3383 |
Agile Group Holdings Limited (KY):O |
3,520,857 |
34,328,356 |
|
0.09 |
2019-10-03 |
| 1154 |
2080 |
AUX International Holdings Limited:O |
336,000 |
191,520 |
|
0.09 |
2019-03-04 |
| 1155 |
8195 |
Legendary Education Group Limited:O |
1,146,000 |
159,294 |
|
0.09 |
2019-05-16 |
| 1156 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,682,000 |
11,403,960 |
|
0.09 |
2019-09-30 |
| 1157 |
1226 |
China Investment and Finance Group Limited (KY):O |
2,007,200 |
96,346 |
|
0.09 |
2019-07-22 |
| 1158 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
4,369,333 |
873,867 |
|
0.09 |
2018-06-04 |
| 1159 |
1201 |
Tesson Holdings Limited:O |
1,055,000 |
511,675 |
|
0.09 |
2019-09-12 |
| 1160 |
8502 |
Ocean Line Port Development Limited:O |
704,000 |
193,600 |
|
0.09 |
2019-04-26 |
| 1161 |
0860 |
Apollo Future Mobility Group Limited:O |
6,288,000 |
2,923,920 |
|
0.09 |
2019-09-05 |
| 1162 |
9689 |
JTF International Holdings Limited:O |
552,000 |
137,448 |
|
0.09 |
2019-09-16 |
| 1163 |
0891 |
Trinity Limited (BM):O |
3,138,000 |
768,810 |
|
0.09 |
2019-07-31 |
| 1164 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,410,424 |
68,456,042 |
|
0.09 |
2019-10-03 |
| 1165 |
6898 |
China Aluminum Cans Holdings Limited:O |
814,000 |
431,420 |
|
0.09 |
2018-07-20 |
| 1166 |
1861 |
Precious Dragon Technology Holdings Limited:O |
203,500 |
386,650 |
|
0.09 |
2019-06-21 |
| 1167 |
1111 |
Chong Hing Bank Limited:O |
839,426 |
10,996,481 |
|
0.09 |
2019-10-03 |
| 1168 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,121,781 |
479,523 |
|
0.09 |
2019-07-29 |
| 1169 |
1159 |
Smart Digital Technology Group Limited:O |
710,000 |
1,313,500 |
|
0.09 |
2017-11-02 |
| 1170 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
646,000 |
8,565,960 |
|
0.09 |
2019-09-17 |
| 1171 |
0439 |
KuangChi Science Limited:O |
5,306,838 |
1,857,393 |
|
0.09 |
2019-07-31 |
| 1172 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
1,352,000 |
1,987,440 |
|
0.09 |
2018-12-19 |
| 1173 |
0055 |
Neway Group Holdings Limited:O |
218,000 |
52,320 |
|
0.09 |
2018-02-12 |
| 1174 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
38,000 |
48,640 |
|
0.09 |
2019-06-04 |
| 1175 |
0241 |
Alibaba Health Information Technology Limited:O |
10,287,000 |
70,980,300 |
|
0.09 |
2019-09-26 |
| 1176 |
0226 |
LIPPO LIMITED (HK):O |
421,918 |
1,071,672 |
|
0.09 |
2018-05-10 |
| 1177 |
6138 |
Harbin Bank Co., Ltd.:H |
2,579,000 |
3,816,920 |
|
0.09 |
2019-05-08 |
| 1178 |
1866 |
CHINA XLX FERTILISER LTD.:O |
999,000 |
1,978,020 |
|
0.09 |
2019-07-10 |
| 1179 |
2858 |
Yixin Group Limited:O |
5,429,500 |
10,044,575 |
|
0.09 |
2019-09-30 |
| 1180 |
1571 |
Xin Point Holdings Limited:O |
854,000 |
1,434,720 |
|
0.09 |
2019-08-01 |
| 1181 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,213,497 |
84,113 |
|
0.09 |
2019-08-15 |
| 1182 |
0717 |
Emperor Capital Group Limited:O |
5,719,500 |
1,326,924 |
|
0.08 |
2019-10-04 |
| 1183 |
0245 |
China Vered Financial Holding Corporation Limited:O |
24,456,100 |
2,274,417 |
|
0.08 |
2019-09-02 |
| 1184 |
1755 |
S-Enjoy Service Group Co., Limited:O |
689,000 |
5,050,370 |
|
0.08 |
2019-10-04 |
| 1185 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
5,844,103 |
45,876,209 |
|
0.08 |
2019-09-30 |
| 1186 |
1118 |
GOLIK HOLDINGS LIMITED:O |
480,000 |
283,200 |
|
0.08 |
2017-06-16 |
| 1187 |
1257 |
China Everbright Greentech Limited:O |
1,722,818 |
7,545,943 |
|
0.08 |
2019-08-19 |
| 1188 |
1757 |
Affluent Foundation Holdings Limited:O |
1,000,000 |
180,000 |
|
0.08 |
2018-06-19 |
| 1189 |
1361 |
361 Degrees International Limited:O |
1,720,000 |
2,958,400 |
|
0.08 |
2019-09-06 |
| 1190 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,699,832 |
32,226,192 |
|
0.08 |
2019-10-03 |
| 1191 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
878,000 |
82,532 |
|
0.08 |
2019-03-22 |
| 1192 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
200,000 |
710,000 |
|
0.08 |
2019-09-25 |
| 1193 |
1198 |
Royale Home Holdings Limited:O |
2,146,079 |
2,682,599 |
|
0.08 |
2019-08-20 |
| 1194 |
1239 |
Teamway International Group Holdings Limited:O |
956,000 |
69,788 |
|
0.08 |
2019-09-19 |
| 1195 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,821,566 |
118,369,445 |
|
0.08 |
2019-09-24 |
| 1196 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,055,039 |
302,449 |
* |
0.08 |
2019-08-19 |
| 1197 |
1451 |
MS Group Holdings Limited:O |
164,000 |
98,400 |
|
0.08 |
2019-07-12 |
| 1198 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
250,000 |
417,500 |
|
0.08 |
2015-04-20 |
| 1199 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
686,688 |
872,094 |
|
0.08 |
2019-01-15 |
| 1200 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,514,500 |
8,800,750 |
|
0.08 |
2019-09-19 |
| 1201 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,632,231 |
5,435,329 |
|
0.08 |
2019-09-25 |
| 1202 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,124,000 |
1,922,040 |
|
0.08 |
2019-10-03 |
| 1203 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,485,121 |
77,968,853 |
|
0.08 |
2019-10-04 |
| 1204 |
8087 |
China 33 Media Group Limited:O |
4,674,000 |
84,132 |
|
0.08 |
2019-07-04 |
| 1205 |
2014 |
Ozner Water International Holding Limited:O |
1,729,000 |
2,161,250 |
|
0.08 |
2019-09-04 |
| 1206 |
0495 |
PALADIN LIMITED (BM):O |
1,161,355 |
117,297 |
|
0.08 |
2017-12-20 |
| 1207 |
0269 |
China Resources and Transportation Group Limited:O |
6,002,584 |
180,078 |
|
0.08 |
2019-07-22 |
| 1208 |
1619 |
Tianhe Chemicals Group Limited:O |
19,882,000 |
23,261,940 |
* |
0.08 |
2019-06-10 |
| 1209 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
480,000 |
144,000 |
|
0.08 |
2018-05-17 |
| 1210 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
654,000 |
166,770 |
|
0.08 |
2019-05-07 |
| 1211 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
3,200,117 |
27,425,003 |
|
0.08 |
2019-10-03 |
| 1212 |
2324 |
Capital VC Limited:O |
2,192,720 |
70,167 |
|
0.08 |
2017-11-10 |
| 1213 |
1561 |
Pan Asia Data Holdings Inc.:O |
512,000 |
1,950,720 |
|
0.08 |
2019-09-11 |
| 1214 |
1760 |
Intron Technology Holdings Limited:O |
821,000 |
2,635,410 |
|
0.08 |
2019-04-23 |
| 1215 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,936,000 |
222,640 |
|
0.08 |
2019-03-18 |
| 1216 |
8056 |
Life Concepts Holdings Limited (KY):O |
640,000 |
160,000 |
|
0.08 |
2018-12-07 |
| 1217 |
8430 |
C&N Holdings Limited:O |
505,000 |
44,440 |
|
0.08 |
2019-04-02 |
| 1218 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
824,431 |
25,433,696 |
|
0.08 |
2019-10-03 |
| 1219 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,938,915 |
1,528,236 |
|
0.08 |
2018-08-03 |
| 1220 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,837,756 |
5,844,064 |
|
0.08 |
2019-09-03 |
| 1221 |
0703 |
Future Bright Holdings Limited:O |
546,000 |
127,218 |
|
0.08 |
2019-07-15 |
| 1222 |
1566 |
CA Cultural Technology Group Limited:O |
723,000 |
1,496,610 |
|
0.08 |
2019-02-18 |
| 1223 |
1588 |
Chanjet Information Technology Company Limited:H |
43,200 |
383,616 |
|
0.08 |
2018-09-06 |
| 1224 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
320,000 |
172,800 |
|
0.08 |
2018-08-30 |
| 1225 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
3,774,000 |
233,988 |
|
0.08 |
2019-08-30 |
| 1226 |
0307 |
Up Energy Development Group Limited:O |
3,524,070 |
454,605 |
* |
0.08 |
2017-10-26 |
| 1227 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,540,000 |
64,680 |
|
0.08 |
2017-08-10 |
| 1228 |
0993 |
XinKong International Capital Holdings Limited:O |
2,771,821 |
942,419 |
|
0.08 |
2019-04-08 |
| 1229 |
1322 |
CW Group Holdings Limited (KY):O |
554,500 |
128,090 |
* |
0.08 |
2018-06-25 |
| 1230 |
6877 |
Top Eminent Healthcare Group Limited:O |
1,560,000 |
569,400 |
|
0.08 |
2019-04-04 |
| 1231 |
0043 |
C.P. POKPHAND CO. LTD.:O |
18,446,500 |
11,990,225 |
|
0.08 |
2019-09-24 |
| 1232 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
448,402 |
9,685,483 |
|
0.08 |
2019-09-30 |
| 1233 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
816,600 |
37,481,940 |
|
0.08 |
2019-10-04 |
| 1234 |
8255 |
China Binary New Fintech Group:O |
366,000 |
93,330 |
|
0.08 |
2019-07-25 |
| 1235 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
960,000 |
41,280 |
|
0.08 |
2019-07-08 |
| 1236 |
2280 |
HC Group Inc.:O |
853,000 |
2,976,970 |
|
0.08 |
2019-09-20 |
| 1237 |
1400 |
Moody Technology Holdings Limited:O |
141,000 |
16,920 |
|
0.08 |
2019-06-20 |
| 1238 |
1062 |
China Development Bank International Investment Limited:O |
2,200,000 |
316,800 |
|
0.08 |
2017-12-15 |
| 1239 |
8047 |
China Ocean Group Development Limited:O |
3,170,000 |
824,200 |
|
0.08 |
2018-07-25 |
| 1240 |
8412 |
New Amante Group Limited:O |
600,000 |
75,600 |
|
0.08 |
2018-06-04 |
| 1241 |
1617 |
Nanfang Communication Holdings Limited:O |
836,000 |
3,686,760 |
|
0.07 |
2018-07-03 |
| 1242 |
1299 |
AIA Group Limited:O |
9,009,042 |
662,615,039 |
|
0.07 |
2019-10-04 |
| 1243 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
289,000 |
673,370 |
|
0.07 |
2019-09-20 |
| 1244 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,525,953 |
67,981,206 |
|
0.07 |
2019-09-13 |
| 1245 |
8519 |
XinXiang Era Group Company Limited:O |
640,000 |
50,560 |
|
0.07 |
2019-09-20 |
| 1246 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,645,254 |
14,903,471 |
|
0.07 |
2019-09-24 |
| 1247 |
1705 |
B & S International Holdings Ltd.:O |
296,000 |
195,360 |
|
0.07 |
2019-08-20 |
| 1248 |
8130 |
Dadi International Group Limited:O |
2,636,800 |
469,350 |
|
0.07 |
2019-05-24 |
| 1249 |
8420 |
Nexion Technologies Limited:O |
530,000 |
46,110 |
|
0.07 |
2018-06-14 |
| 1250 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
390,000 |
292,500 |
|
0.07 |
2015-05-04 |
| 1251 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,749,798 |
1,181,215 |
|
0.07 |
2019-08-30 |
| 1252 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,481,963 |
1,481,963 |
|
0.07 |
2019-09-06 |
| 1253 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
3,688,000 |
30,352,240 |
|
0.07 |
2019-10-03 |
| 1254 |
8048 |
Yu Tak International Holdings Limited:O |
1,422,000 |
88,164 |
|
0.07 |
2019-05-31 |
| 1255 |
8153 |
Jiading International Group Holdings Limited:O |
2,733,750 |
54,675 |
|
0.07 |
2019-06-26 |
| 1256 |
0582 |
Shin Hwa World Limited:O |
2,138,710 |
2,010,387 |
|
0.07 |
2019-08-16 |
| 1257 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
848,000 |
1,560,320 |
|
0.07 |
2018-10-26 |
| 1258 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
652,000 |
104,320 |
|
0.07 |
2019-06-14 |
| 1259 |
2051 |
Vala Inc. (KY):O |
861,000 |
2,712,150 |
|
0.07 |
2019-09-03 |
| 1260 |
0973 |
L'Occitane International S.A.:O |
1,064,250 |
16,836,435 |
|
0.07 |
2019-10-04 |
| 1261 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,623,798 |
26,236,298 |
|
0.07 |
2019-09-17 |
| 1262 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
833,000 |
2,523,990 |
|
0.07 |
2019-09-24 |
| 1263 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,699,088 |
100,246 |
|
0.07 |
2019-08-13 |
| 1264 |
1030 |
SEAZEN GROUP LIMITED:O |
4,200,000 |
30,156,000 |
|
0.07 |
2019-10-03 |
| 1265 |
2312 |
China Financial Leasing Group Limited:O |
1,134,050 |
116,807 |
|
0.07 |
2019-08-01 |
| 1266 |
8226 |
KOALA Financial Group Limited:O |
1,960,000 |
56,840 |
|
0.07 |
2019-03-18 |
| 1267 |
0397 |
Minerva Group Holding Limited:O |
1,956,572 |
156,526 |
|
0.07 |
2019-09-04 |
| 1268 |
1181 |
Tang Palace (China) Holdings Limited:O |
753,000 |
828,300 |
|
0.07 |
2019-05-28 |
| 1269 |
2202 |
China Vanke Company Limited:H |
1,105,405 |
30,674,989 |
|
0.07 |
2019-10-04 |
| 1270 |
0758 |
Macrolink Capital Holdings Limited:O |
845,000 |
414,050 |
|
0.07 |
2018-06-27 |
| 1271 |
1715 |
AI Health Technology Limited:O |
1,050,000 |
372,750 |
|
0.07 |
2019-09-05 |
| 1272 |
1402 |
i-Control Holdings Limited:O |
700,000 |
255,500 |
|
0.07 |
2017-11-09 |
| 1273 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
1,630,000 |
978,000 |
* |
0.07 |
2016-08-05 |
| 1274 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
167,873,645 |
993,811,978 |
|
0.07 |
2019-10-04 |
| 1275 |
3700 |
Inkeverse Group Limited:O |
1,422,000 |
1,521,540 |
|
0.07 |
2019-07-16 |
| 1276 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
564,000 |
214,320 |
* |
0.07 |
2017-05-09 |
| 1277 |
0383 |
Tian An Medicare Limited (BM):O |
9,980,000 |
1,636,720 |
|
0.07 |
2019-07-08 |
| 1278 |
1059 |
KANTONE HOLDINGS LIMITED:O |
135,651 |
67,147 |
|
0.07 |
2018-04-11 |
| 1279 |
0940 |
China Animal Healthcare Ltd.:O |
1,348,000 |
7,009,600 |
* |
0.07 |
2018-10-23 |
| 1280 |
1822 |
China Wood International Holding Co., Limited:O |
4,640,000 |
125,280 |
|
0.07 |
2019-07-30 |
| 1281 |
8006 |
Sino Splendid Holdings Limited:O |
262,800 |
30,222 |
|
0.07 |
2019-08-07 |
| 1282 |
1227 |
National Investments Fund Limited:O |
622,176 |
92,082 |
|
0.07 |
2019-08-15 |
| 1283 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
900,000 |
82,800 |
|
0.07 |
2018-06-29 |
| 1284 |
0122 |
CROCODILE GARMENTS LIMITED:O |
641,000 |
365,370 |
|
0.07 |
2019-06-11 |
| 1285 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
21,053 |
2,452,675 |
|
0.07 |
2019-10-03 |
| 1286 |
1656 |
ISDN HOLDINGS LIMITED:O |
290,000 |
348,000 |
|
0.07 |
2018-02-01 |
| 1287 |
6178 |
Everbright Securities Company Limited:H |
474,800 |
2,801,320 |
|
0.07 |
2019-08-07 |
| 1288 |
0296 |
Emperor Entertainment Hotel Limited:O |
835,400 |
1,294,870 |
|
0.07 |
2019-04-03 |
| 1289 |
8232 |
Classified Group (Holdings) Limited:O |
300,000 |
33,000 |
|
0.07 |
2019-01-24 |
| 1290 |
2121 |
China First Chemical Holdings Limited:O |
539,000 |
425,810 |
* |
0.07 |
2017-11-06 |
| 1291 |
0117 |
Tianli Holdings Group Limited:O |
500,000 |
290,000 |
|
0.07 |
2017-09-11 |
| 1292 |
0841 |
Asia Cassava Resources Holdings Limited:O |
390,000 |
128,700 |
|
0.07 |
2018-08-27 |
| 1293 |
1367 |
SFund International Holdings Limited:O |
320,000 |
828,800 |
|
0.07 |
2019-08-21 |
| 1294 |
3738 |
Vobile Group Limited:O |
283,000 |
699,010 |
|
0.07 |
2019-03-08 |
| 1295 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
200,286 |
2,203,146 |
|
0.07 |
2019-08-07 |
| 1296 |
1706 |
Shuang Yun Holdings Limited:O |
660,000 |
101,640 |
|
0.07 |
2019-03-21 |
| 1297 |
0552 |
China Communications Services Corporation Limited:H |
1,576,458 |
7,062,532 |
|
0.07 |
2019-09-26 |
| 1298 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
139,838 |
167,806 |
|
0.07 |
2017-09-04 |
| 1299 |
0010 |
HANG LUNG GROUP LIMITED:O |
894,875 |
17,324,780 |
|
0.07 |
2019-09-23 |
| 1300 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
4,558,000 |
1,207,870 |
|
0.07 |
2019-01-24 |
| 1301 |
1789 |
AK Medical Holdings Limited:O |
686,000 |
5,007,800 |
|
0.07 |
2019-10-04 |
| 1302 |
0885 |
Rentian Technology Holdings Limited:O |
7,211,750 |
100,965 |
|
0.07 |
2019-07-08 |
| 1303 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
3,400,000 |
533,800 |
|
0.07 |
2017-07-12 |
| 1304 |
9893 |
Pizu Group Holdings Limited:O |
2,320,000 |
928,000 |
|
0.07 |
2019-07-31 |
| 1305 |
1466 |
Baijin Life Science Holdings Limited:O |
1,203,300 |
200,951 |
|
0.07 |
2019-09-23 |
| 1306 |
2138 |
EC Healthcare:O |
639,000 |
3,265,290 |
|
0.06 |
2019-09-23 |
| 1307 |
0573 |
Tao Heung Holdings Limited:O |
659,000 |
856,700 |
|
0.06 |
2019-08-27 |
| 1308 |
0329 |
OCI International Holdings Limited:O |
684,220 |
766,326 |
|
0.06 |
2018-05-28 |
| 1309 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,396,012 |
51,433,340 |
|
0.06 |
2019-09-20 |
| 1310 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
724,314 |
4,954,308 |
|
0.06 |
2019-09-26 |
| 1311 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,013,201 |
78,016 |
|
0.06 |
2019-08-22 |
| 1312 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
464,000 |
1,545,120 |
|
0.06 |
2019-04-08 |
| 1313 |
0189 |
DONGYUE GROUP LIMITED:O |
1,360,000 |
4,964,000 |
|
0.06 |
2019-09-25 |
| 1314 |
1146 |
Huicheng International Holdings Limited:O |
2,216,000 |
440,984 |
|
0.06 |
2019-05-30 |
| 1315 |
1916 |
JIANGXI BANK CO., LTD.:H |
865,000 |
3,953,050 |
|
0.06 |
2018-08-22 |
| 1316 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,860,000 |
2,332,800 |
|
0.06 |
2019-01-22 |
| 1317 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
8,000 |
532,000 |
|
0.06 |
2019-02-27 |
| 1318 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
430,000 |
756,800 |
|
0.06 |
2019-08-26 |
| 1319 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,126,000 |
9,609,520 |
|
0.06 |
2019-09-09 |
| 1320 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
210,000 |
20,160 |
|
0.06 |
2017-11-08 |
| 1321 |
8090 |
China Assurance Finance Group Limited:O |
1,120,000 |
45,920 |
* |
0.06 |
2018-09-12 |
| 1322 |
2038 |
FIH Mobile Limited:O |
5,179,000 |
4,920,050 |
|
0.06 |
2019-09-19 |
| 1323 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
1,620,000 |
2,251,800 |
|
0.06 |
2019-09-04 |
| 1324 |
8043 |
Atlinks Group Limited:O |
250,000 |
47,750 |
|
0.06 |
2018-09-17 |
| 1325 |
8372 |
Grand Brilliance Group Holdings Limited:O |
500,000 |
44,000 |
|
0.06 |
2019-03-25 |
| 1326 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
1,000 |
114,250 |
|
0.06 |
2019-04-03 |
| 1327 |
3155 |
iShares EURO STOXX 50 Index ETF:Unit |
200 |
19,720 |
|
0.06 |
2019-01-17 |
| 1328 |
8321 |
Tai Kam Holdings Limited:O |
500,000 |
27,500 |
|
0.06 |
2018-01-18 |
| 1329 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,809,274 |
34,267,650 |
|
0.06 |
2019-10-04 |
| 1330 |
1951 |
Jinxin Fertility Group Limited:O |
1,514,000 |
18,168,000 |
|
0.06 |
2019-10-03 |
| 1331 |
1368 |
Xtep International Holdings Limited:O |
1,549,500 |
6,864,285 |
|
0.06 |
2019-10-02 |
| 1332 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
83,361 |
1,043,680 |
|
0.06 |
2019-05-02 |
| 1333 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
160,000 |
131,200 |
|
0.06 |
2018-04-09 |
| 1334 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,020,000 |
63,194,400 |
|
0.06 |
2019-10-02 |
| 1335 |
2789 |
Yuanda China Holdings Limited:O |
3,786,000 |
340,740 |
|
0.06 |
2019-06-10 |
| 1336 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
760,801 |
456,481 |
* |
0.06 |
2015-10-23 |
| 1337 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,127,375 |
890,626 |
|
0.06 |
2019-10-03 |
| 1338 |
8220 |
Bingo Group Holdings Limited:O |
519,000 |
48,267 |
|
0.06 |
2019-05-03 |
| 1339 |
3360 |
Far East Horizon Limited:O |
2,393,000 |
17,086,020 |
|
0.06 |
2019-09-03 |
| 1340 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,215,526 |
352,503 |
|
0.06 |
2017-11-30 |
| 1341 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
466,400 |
93,746 |
* |
0.06 |
2018-10-22 |
| 1342 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
750,000 |
59,250 |
|
0.06 |
2018-07-25 |
| 1343 |
1732 |
XiangXing International Holding Limited:O |
600,000 |
168,000 |
|
0.06 |
2019-10-02 |
| 1344 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
1,786,000 |
4,393,560 |
|
0.06 |
2019-09-23 |
| 1345 |
8155 |
South China Assets Holdings Limited:O |
6,653,411 |
106,455 |
|
0.06 |
2018-09-19 |
| 1346 |
2331 |
LI NING COMPANY LIMITED:O |
1,375,716 |
32,329,326 |
|
0.06 |
2019-09-26 |
| 1347 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
403,000 |
3,441,620 |
|
0.06 |
2019-09-25 |
| 1348 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,567,826 |
124,924,735 |
|
0.06 |
2019-10-03 |
| 1349 |
1761 |
BabyTree Group:O |
1,000,000 |
2,180,000 |
|
0.06 |
2019-09-19 |
| 1350 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
248,000 |
1,567,360 |
|
0.06 |
2019-09-16 |
| 1351 |
8237 |
Link Holdings Limited (KY):O |
2,066,000 |
88,838 |
|
0.06 |
2018-07-30 |
| 1352 |
0320 |
COMPUTIME GROUP LIMITED:O |
496,000 |
292,640 |
|
0.06 |
2019-05-06 |
| 1353 |
2230 |
MEDIALINK GROUP LIMITED:O |
1,175,000 |
317,250 |
|
0.06 |
2019-07-09 |
| 1354 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
234,000 |
177,840 |
|
0.06 |
2019-06-10 |
| 1355 |
1966 |
China SCE Group Holdings Limited:O |
2,410,000 |
8,748,300 |
|
0.06 |
2019-10-04 |
| 1356 |
3893 |
CROSSTEC Group Holdings Limited:O |
1,400,000 |
63,000 |
|
0.06 |
2018-03-19 |
| 1357 |
3333 |
China Evergrande Group:O |
7,647,000 |
134,434,260 |
|
0.06 |
2019-09-26 |
| 1358 |
1672 |
Ascletis Pharma Inc.:O |
652,000 |
1,975,560 |
|
0.06 |
2019-09-03 |
| 1359 |
8173 |
Hephaestus Holdings Limited:O |
1,982,225 |
53,520 |
* |
0.06 |
2018-09-27 |
| 1360 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
1,000,000 |
850,000 |
|
0.06 |
2016-10-14 |
| 1361 |
0636 |
KLN Logistics Group Limited (BM):O |
993,410 |
12,596,439 |
|
0.06 |
2019-09-06 |
| 1362 |
0538 |
Ajisen (China) Holdings Limited:O |
630,000 |
1,373,400 |
|
0.06 |
2019-08-30 |
| 1363 |
2286 |
Chen Xing Development Holdings Limited:O |
346,000 |
685,080 |
|
0.06 |
2019-06-18 |
| 1364 |
3708 |
China Supply Chain Holdings Limited:O |
3,225,000 |
387,000 |
|
0.06 |
2018-02-09 |
| 1365 |
3918 |
NagaCorp Ltd.:O |
2,482,340 |
33,263,356 |
|
0.06 |
2019-10-03 |
| 1366 |
1117 |
China Modern Dairy Holdings Ltd.:O |
3,664,000 |
4,176,960 |
|
0.06 |
2019-09-03 |
| 1367 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,946,000 |
32,544,680 |
|
0.06 |
2019-09-27 |
| 1368 |
0776 |
Imperium Technology Group Limited (KY):O |
164,000 |
254,200 |
|
0.06 |
2018-11-05 |
| 1369 |
0822 |
Ka Shui International Holdings Limited:O |
510,000 |
173,400 |
|
0.06 |
2019-03-19 |
| 1370 |
0903 |
TPV TECHNOLOGY LIMITED:O |
1,338,000 |
5,004,120 |
|
0.06 |
2019-08-19 |
| 1371 |
0193 |
CAPITAL ESTATE LIMITED:O |
110,718 |
108,504 |
|
0.06 |
2019-07-12 |
| 1372 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
1,850,000 |
120,250 |
|
0.06 |
2019-05-21 |
| 1373 |
2616 |
CStone Pharmaceuticals:O |
570,000 |
6,874,200 |
|
0.06 |
2019-08-20 |
| 1374 |
3309 |
C-MER Medical Holdings Limited:O |
592,000 |
3,054,720 |
|
0.06 |
2019-09-23 |
| 1375 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,375,000 |
3,080,000 |
|
0.06 |
2019-09-25 |
| 1376 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
370,000 |
101,750 |
|
0.06 |
2019-09-19 |
| 1377 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
560,000 |
110,880 |
|
0.06 |
2019-08-20 |
| 1378 |
8266 |
Zhuoxin International Holdings Limited:O |
230,400 |
40,320 |
|
0.06 |
2018-11-22 |
| 1379 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
386,000 |
5,635,600 |
|
0.06 |
2019-09-19 |
| 1380 |
0914 |
Anhui Conch Cement Company Limited:H |
726,005 |
33,541,431 |
|
0.06 |
2019-09-19 |
| 1381 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
718,664 |
11,311,771 |
|
0.06 |
2019-10-02 |
| 1382 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
120,000 |
91,200 |
|
0.06 |
2019-06-27 |
| 1383 |
0692 |
Shenzhou Space Park Group Limited:O |
4,786,678 |
2,441,206 |
* |
0.06 |
2017-06-14 |
| 1384 |
3728 |
Ching Lee Holdings Limited:O |
560,000 |
124,880 |
|
0.06 |
2019-08-26 |
| 1385 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,478,419 |
43,768,880 |
|
0.06 |
2019-10-03 |
| 1386 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,649,622 |
24,509,004 |
|
0.06 |
2019-10-03 |
| 1387 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
731,000 |
2,799,730 |
|
0.05 |
2018-10-23 |
| 1388 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
469,600 |
143,228 |
|
0.05 |
2018-09-06 |
| 1389 |
1765 |
XJ International Holdings Co., Ltd.:O |
3,630,000 |
4,101,900 |
|
0.05 |
2019-09-09 |
| 1390 |
1426 |
Spring Real Estate Investment Trust:Unit |
692,000 |
2,269,760 |
|
0.05 |
2019-10-03 |
| 1391 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
170,957 |
3,530,262 |
|
0.05 |
2019-09-16 |
| 1392 |
1488 |
Best Food Holding Company Limited:O |
838,000 |
905,040 |
|
0.05 |
2019-08-22 |
| 1393 |
1293 |
Grand Baoxin Auto Group Limited:O |
1,505,564 |
2,183,068 |
|
0.05 |
2019-07-02 |
| 1394 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
8,423,000 |
7,328,010 |
|
0.05 |
2019-09-24 |
| 1395 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
1,262,000 |
4,820,840 |
|
0.05 |
2019-08-06 |
| 1396 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
20,800 |
433,680 |
|
0.05 |
2019-09-26 |
| 1397 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
1,316,800 |
2,804,784 |
|
0.05 |
2019-08-07 |
| 1398 |
1958 |
BAIC Motor Corporation Limited:H |
1,324,000 |
6,143,360 |
|
0.05 |
2019-10-02 |
| 1399 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,997,789 |
251,861 |
|
0.05 |
2019-09-05 |
| 1400 |
0264 |
China International Development Corporation Limited:O |
200,000 |
348,000 |
|
0.05 |
2019-03-01 |
| 1401 |
0659 |
CTF Services Limited (BM):O |
2,037,644 |
24,736,998 |
|
0.05 |
2019-10-04 |
| 1402 |
0530 |
Goldin Financial Holdings Limited:O |
3,624,105 |
11,560,895 |
|
0.05 |
2019-09-30 |
| 1403 |
3073 |
SPDR FTSE Greater China ETF:Unit |
10,000 |
393,000 |
|
0.05 |
2018-02-22 |
| 1404 |
0546 |
Fufeng Group Limited:O |
1,307,000 |
4,574,500 |
|
0.05 |
2019-08-22 |
| 1405 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,580,000 |
127,980 |
|
0.05 |
2019-09-11 |
| 1406 |
0166 |
New Times Corporation Limited (BM):O |
4,503,925 |
216,188 |
|
0.05 |
2019-07-29 |
| 1407 |
1110 |
Kingworld Medicines Group Limited:O |
320,000 |
294,400 |
|
0.05 |
2019-06-25 |
| 1408 |
0888 |
Bison Finance Group Limited:O |
608,130 |
644,618 |
|
0.05 |
2019-04-01 |
| 1409 |
82822 |
CSOP FTSE China A50 ETF:Unit |
520,200 |
6,835,428 |
|
0.05 |
2019-06-14 |
| 1410 |
0680 |
Nan Hai Corporation Limited:O |
35,093,437 |
3,825,185 |
|
0.05 |
2019-09-04 |
| 1411 |
6865 |
Flat Glass Group Co., Ltd.:H |
230,000 |
874,000 |
|
0.05 |
2019-10-03 |
| 1412 |
0467 |
United Energy Group Limited:O |
13,411,250 |
21,323,888 |
|
0.05 |
2019-06-25 |
| 1413 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
510,000 |
80,070 |
|
0.05 |
2017-08-17 |
| 1414 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
3,562,824 |
185,267 |
|
0.05 |
2019-01-17 |
| 1415 |
1141 |
CMBC Capital Holdings Limited:O |
24,225,290 |
3,779,145 |
|
0.05 |
2019-09-04 |
| 1416 |
0258 |
TOMSON GROUP LIMITED:O |
998,319 |
1,836,907 |
|
0.05 |
2019-04-25 |
| 1417 |
3393 |
Wasion Holdings Limited:O |
506,000 |
1,548,360 |
|
0.05 |
2019-08-06 |
| 1418 |
1478 |
Q Technology (Group) Company Limited:O |
577,000 |
4,956,430 |
|
0.05 |
2019-09-24 |
| 1419 |
1128 |
Wynn Macau, Limited:O |
2,623,200 |
40,239,888 |
|
0.05 |
2019-10-04 |
| 1420 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
22,388,680 |
2,328,423 |
|
0.05 |
2019-09-18 |
| 1421 |
1626 |
Jia Yao Holdings Limited:O |
150,000 |
249,000 |
|
0.05 |
2017-12-08 |
| 1422 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
200,000 |
26,000 |
|
0.05 |
2018-05-10 |
| 1423 |
1184 |
S.A.S. Dragon Holdings Limited:O |
312,000 |
736,320 |
|
0.05 |
2017-11-30 |
| 1424 |
0378 |
FDG Kinetic Limited:O |
3,358,000 |
151,110 |
|
0.05 |
2019-09-24 |
| 1425 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
750,000 |
14,205,000 |
|
0.05 |
2019-09-18 |
| 1426 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
180,600 |
6,998,250 |
|
0.05 |
2019-09-09 |
| 1427 |
1526 |
Rici Healthcare Holdings Limited:O |
786,132 |
801,855 |
|
0.05 |
2019-05-03 |
| 1428 |
1282 |
Renze Harvest International Limited:O |
13,504,000 |
3,781,120 |
|
0.05 |
2019-07-02 |
| 1429 |
1300 |
Trigiant Group Limited:O |
882,000 |
1,261,260 |
|
0.05 |
2019-09-23 |
| 1430 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
539,901 |
64,086,249 |
|
0.05 |
2019-10-04 |
| 1431 |
0848 |
Maoye International Holdings Limited:O |
2,516,000 |
1,207,680 |
|
0.05 |
2019-05-21 |
| 1432 |
1421 |
Prosperity Group International Limited (KY):O |
680,000 |
122,400 |
|
0.05 |
2019-07-02 |
| 1433 |
2023 |
China Ludao Technology Company Limited:O |
240,000 |
240,000 |
|
0.05 |
2015-07-14 |
| 1434 |
0586 |
China Conch Venture Holdings Limited:O |
875,000 |
26,118,750 |
|
0.05 |
2019-05-14 |
| 1435 |
0743 |
Asia Cement (China) Holdings Corporation:O |
756,000 |
7,166,880 |
|
0.05 |
2019-10-04 |
| 1436 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
446,000 |
209,620 |
|
0.05 |
2019-03-21 |
| 1437 |
1767 |
TS WONDERS HOLDING LIMITED:O |
480,000 |
273,600 |
|
0.05 |
2019-06-25 |
| 1438 |
1432 |
China Shengmu Organic Milk Limited:O |
3,030,000 |
954,450 |
|
0.05 |
2019-08-02 |
| 1439 |
0859 |
Zhongchang International Holdings Group Limited:O |
536,000 |
294,800 |
|
0.05 |
2019-08-13 |
| 1440 |
2888 |
STANDARD CHARTERED PLC:O |
1,520,311 |
93,803,189 |
|
0.05 |
2019-10-03 |
| 1441 |
1792 |
CMON Limited:O |
850,000 |
82,450 |
|
0.05 |
2018-01-16 |
| 1442 |
3688 |
Top Spring International Holdings Limited:O |
664,500 |
1,063,200 |
|
0.05 |
2019-08-23 |
| 1443 |
0413 |
South China Holdings Company Limited:O |
6,212,368 |
1,261,111 |
|
0.05 |
2018-09-19 |
| 1444 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,910,552 |
525,202 |
|
0.05 |
2019-07-26 |
| 1445 |
0479 |
CIL HOLDINGS LIMITED:O |
2,014,520 |
42,305 |
* |
0.05 |
2018-07-13 |
| 1446 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
4,130 |
1,021,762 |
|
0.05 |
2019-08-26 |
| 1447 |
8026 |
China Brilliant Global Limited:O |
671,000 |
523,380 |
|
0.05 |
2019-09-26 |
| 1448 |
6036 |
Apex Ace Holding Limited:O |
460,000 |
82,800 |
|
0.05 |
2019-02-20 |
| 1449 |
6169 |
China YuHua Education Corporation Limited:O |
1,506,000 |
6,144,480 |
|
0.05 |
2019-09-05 |
| 1450 |
0565 |
Art Group Holdings Limited (KY):O |
1,230,000 |
375,150 |
|
0.05 |
2017-09-14 |
| 1451 |
1801 |
Innovent Biologics, Inc.:O |
529,500 |
13,555,200 |
|
0.05 |
2019-09-26 |
| 1452 |
2136 |
Lifestyle China Group Limited:O |
667,500 |
1,461,825 |
|
0.05 |
2018-10-09 |
| 1453 |
2669 |
China Overseas Property Holdings Limited:O |
1,496,232 |
5,880,192 |
|
0.05 |
2019-10-04 |
| 1454 |
2282 |
MGM China Holdings Limited:O |
1,724,400 |
21,623,976 |
|
0.05 |
2019-09-10 |
| 1455 |
2232 |
Crystal International Group Limited:O |
1,289,000 |
3,995,900 |
|
0.05 |
2019-08-07 |
| 1456 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,410,360 |
60,259 |
|
0.05 |
2019-05-23 |
| 1457 |
1176 |
Zhuguang Holdings Group Company Limited:O |
3,246,665 |
3,636,265 |
|
0.05 |
2019-08-13 |
| 1458 |
0279 |
Arta TechFin Corporation Limited:O |
842,665 |
130,613 |
|
0.05 |
2019-07-30 |
| 1459 |
0380 |
China Pipe Group Limited (BM):O |
600,000 |
114,000 |
|
0.05 |
2018-06-22 |
| 1460 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
248,246 |
7,696 |
|
0.04 |
2018-11-09 |
| 1461 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
171,000 |
1,123,470 |
|
0.04 |
2018-09-26 |
| 1462 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
406,600 |
329,346 |
|
0.04 |
2019-10-02 |
| 1463 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
756,000 |
207,900 |
|
0.04 |
2018-04-17 |
| 1464 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
563,500 |
20,145,125 |
|
0.04 |
2019-10-02 |
| 1465 |
1327 |
Luxxu Group Limited:O |
1,540,000 |
41,580 |
|
0.04 |
2019-05-14 |
| 1466 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
166,080 |
176,045 |
|
0.04 |
2019-09-18 |
| 1467 |
2223 |
Casablanca Group Limited (KY):O |
114,000 |
83,220 |
|
0.04 |
2018-09-26 |
| 1468 |
8483 |
Max Sight Group Holdings Limited:O |
352,000 |
36,256 |
|
0.04 |
2019-05-10 |
| 1469 |
0864 |
Wing Lee Property Investments Limited:O |
168,746 |
116,435 |
|
0.04 |
2018-09-26 |
| 1470 |
1070 |
TCL Electronics Holdings Limited:O |
1,030,509 |
3,926,239 |
|
0.04 |
2019-09-30 |
| 1471 |
3886 |
Town Health International Medical Group Limited:O |
3,273,500 |
2,258,715 |
* |
0.04 |
2019-01-17 |
| 1472 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,810,000 |
1,629,800 |
|
0.04 |
2019-10-02 |
| 1473 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
652,310 |
2,328,747 |
|
0.04 |
2019-09-06 |
| 1474 |
0777 |
NetDragon Websoft Holdings Limited:O |
228,500 |
4,163,270 |
|
0.04 |
2019-09-27 |
| 1475 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,716,000 |
523,380 |
|
0.04 |
2019-09-20 |
| 1476 |
0987 |
China Renewable Energy Investment Limited:O |
1,068,624 |
187,009 |
|
0.04 |
2019-10-03 |
| 1477 |
8206 |
Shentong Robot Education Group Company Limited:O |
807,000 |
270,345 |
|
0.04 |
2015-07-08 |
| 1478 |
8290 |
Ahsay Backup Software Development Company Limited:O |
850,000 |
35,700 |
|
0.04 |
2018-09-07 |
| 1479 |
8379 |
Prime Intelligence Solutions Group Limited:O |
340,000 |
28,560 |
|
0.04 |
2019-10-03 |
| 1480 |
1616 |
A Metaverse Company:O |
602,000 |
746,480 |
|
0.04 |
2019-07-29 |
| 1481 |
0941 |
China Mobile Limited (HK):O |
8,691,565 |
564,951,725 |
|
0.04 |
2019-10-04 |
| 1482 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
888,000 |
488,400 |
|
0.04 |
2019-07-24 |
| 1483 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
1,722,000 |
1,584,240 |
|
0.04 |
2019-09-23 |
| 1484 |
1908 |
C&D International Investment Group Limited:O |
381,000 |
3,181,350 |
|
0.04 |
2019-08-21 |
| 1485 |
0396 |
Hing Lee (HK) Holdings Limited:O |
338,000 |
73,684 |
|
0.04 |
2018-05-17 |
| 1486 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
785,000 |
2,669,000 |
|
0.04 |
2019-10-02 |
| 1487 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
2,000 |
23,520 |
|
0.04 |
2019-03-21 |
| 1488 |
9126 |
Vanguard FTSE Japan Index ETF:Unit |
1,700 |
5,406 |
|
0.04 |
2018-07-10 |
| 1489 |
0365 |
Sino ICT Holdings Limited:O |
598,000 |
897,000 |
|
0.04 |
2019-09-20 |
| 1490 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
212,613 |
127,568 |
|
0.04 |
2019-02-27 |
| 1491 |
0928 |
King International Investment Limited (KY):O |
2,169,490 |
88,949 |
|
0.04 |
2018-10-15 |
| 1492 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
340,000 |
153,000 |
|
0.04 |
2019-05-07 |
| 1493 |
2180 |
ManpowerGroup Greater China Limited:O |
83,750 |
911,200 |
|
0.04 |
2019-07-31 |
| 1494 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
2,800 |
27,636 |
|
0.04 |
2018-05-09 |
| 1495 |
8609 |
EGGRICULTURE FOODS LTD.:O |
200,000 |
28,800 |
|
0.04 |
2018-11-12 |
| 1496 |
1480 |
Yan Tat Group Holdings Limited:O |
96,000 |
112,320 |
|
0.04 |
2018-09-13 |
| 1497 |
6185 |
CanSino Biologics Inc.:H |
53,000 |
1,820,550 |
|
0.04 |
2019-08-07 |
| 1498 |
1610 |
COFCO Joycome Foods Limited:O |
1,558,000 |
3,645,720 |
|
0.04 |
2019-09-30 |
| 1499 |
0883 |
CNOOC LIMITED:O |
17,724,732 |
204,543,407 |
|
0.04 |
2019-10-03 |
| 1500 |
2066 |
Shengjing Bank Co., Ltd.:H |
611,500 |
3,424,400 |
|
0.04 |
2019-08-06 |
| 1501 |
0147 |
International Business Settlement Holdings Limited:O |
8,060,000 |
1,313,780 |
|
0.04 |
2018-05-28 |
| 1502 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
182,000 |
1,332,240 |
|
0.04 |
2019-09-27 |
| 1503 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
195,000 |
48,165 |
|
0.04 |
2019-01-30 |
| 1504 |
0519 |
Novautek Technologies Group Limited (BM):O |
985,000 |
241,325 |
|
0.04 |
2019-05-10 |
| 1505 |
1978 |
LH GROUP LIMITED (KY):O |
314,000 |
185,260 |
|
0.04 |
2019-06-24 |
| 1506 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
588,000 |
829,080 |
|
0.04 |
2019-09-27 |
| 1507 |
6133 |
Vital Innovations Holdings Limited:O |
333,000 |
118,215 |
|
0.04 |
2019-06-06 |
| 1508 |
0106 |
Landsea Green Management Limited:O |
1,849,956 |
1,627,961 |
|
0.04 |
2019-03-29 |
| 1509 |
0186 |
Nimble Holdings Company Limited:O |
2,146,000 |
1,781,180 |
|
0.04 |
2018-03-14 |
| 1510 |
8511 |
Min Fu International Holding Limited (KY):O |
156,000 |
23,712 |
|
0.04 |
2019-09-26 |
| 1511 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
317,000 |
126,800 |
|
0.04 |
2018-08-02 |
| 1512 |
3633 |
Zhongyu Energy Holdings Limited:O |
984,000 |
7,547,280 |
|
0.04 |
2019-09-06 |
| 1513 |
2660 |
Zengame Technology Holding Limited:O |
396,000 |
293,040 |
|
0.04 |
2019-09-26 |
| 1514 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
96,217 |
128,931 |
|
0.04 |
2019-09-03 |
| 1515 |
1623 |
Hilong Holding Limited:O |
656,000 |
531,360 |
|
0.04 |
2019-09-13 |
| 1516 |
1378 |
China Hongqiao Group Limited:O |
3,308,500 |
16,046,225 |
|
0.04 |
2019-09-17 |
| 1517 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
540,000 |
1,350,000 |
|
0.04 |
2019-09-03 |
| 1518 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
211,000 |
6,678,150 |
|
0.04 |
2019-10-03 |
| 1519 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
200,000 |
104,000 |
|
0.04 |
2019-01-17 |
| 1520 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
630,000 |
1,978,200 |
|
0.04 |
2019-07-18 |
| 1521 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
277,081 |
1,438,050 |
|
0.04 |
2019-10-04 |
| 1522 |
1139 |
VICTORY GROUP LIMITED:O |
327,490 |
77,943 |
* |
0.04 |
2017-11-30 |
| 1523 |
0331 |
FSE Lifestyle Services Limited:O |
171,000 |
513,000 |
|
0.04 |
2019-07-30 |
| 1524 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,560,000 |
397,800 |
|
0.04 |
2019-07-16 |
| 1525 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
695,500 |
4,485,975 |
|
0.04 |
2019-09-04 |
| 1526 |
1196 |
Realord Group Holdings Limited:O |
543,500 |
2,652,280 |
|
0.04 |
2018-10-22 |
| 1527 |
1928 |
Sands China Ltd.:O |
3,051,840 |
108,187,728 |
|
0.04 |
2019-10-03 |
| 1528 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
560,000 |
280,000 |
|
0.04 |
2019-07-09 |
| 1529 |
0150 |
Hypebeast Limited:O |
760,000 |
1,162,800 |
|
0.04 |
2019-09-19 |
| 1530 |
8375 |
Data Union Capital International Holdings Group Limited:O |
300,000 |
37,500 |
|
0.04 |
2017-11-15 |
| 1531 |
8239 |
Capital Finance Holdings Limited:O |
485,100 |
43,174 |
|
0.04 |
2019-07-04 |
| 1532 |
0522 |
ASMPT Limited:O |
151,200 |
14,575,680 |
|
0.04 |
2019-10-04 |
| 1533 |
2133 |
Greenway Mining Group Limited:O |
1,317,000 |
79,020 |
|
0.04 |
2019-02-26 |
| 1534 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
7,988,124 |
463,311 |
|
0.04 |
2019-06-25 |
| 1535 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
82,354 |
288,239 |
|
0.04 |
2019-09-10 |
| 1536 |
8063 |
Global Mastermind Holdings Limited:O |
1,552,804 |
72,982 |
|
0.04 |
2018-08-27 |
| 1537 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
216,560 |
292,356 |
|
0.04 |
2019-07-03 |
| 1538 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
578,800 |
251,778 |
|
0.04 |
2019-09-18 |
| 1539 |
1552 |
BHCC Holding Limited:O |
290,000 |
56,260 |
|
0.04 |
2019-07-09 |
| 1540 |
1882 |
Haitian International Holdings Limited:O |
577,000 |
9,232,000 |
|
0.04 |
2019-08-19 |
| 1541 |
8353 |
ANACLE SYSTEMS LIMITED:O |
144,000 |
61,920 |
|
0.04 |
2017-11-23 |
| 1542 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
533,000 |
205,205 |
|
0.04 |
2019-08-23 |
| 1543 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,410,403 |
42,312,090 |
|
0.04 |
2019-10-04 |
| 1544 |
8462 |
Omnibridge Holdings Limited:O |
215,000 |
116,100 |
|
0.04 |
2019-01-22 |
| 1545 |
8031 |
ETS Group Limited (KY):O |
100,000 |
49,000 |
|
0.04 |
2015-06-15 |
| 1546 |
3883 |
China Aoyuan Group Limited:O |
956,317 |
8,912,874 |
|
0.04 |
2019-09-30 |
| 1547 |
1598 |
China 21st Century Education Group Limited:O |
432,000 |
324,000 |
|
0.04 |
2019-08-30 |
| 1548 |
2678 |
Texhong International Group Limited:O |
323,500 |
2,322,730 |
|
0.04 |
2019-07-30 |
| 1549 |
0712 |
Comtec Solar Systems Group Limited:O |
221,500 |
33,447 |
|
0.04 |
2019-08-29 |
| 1550 |
0687 |
Tysan Holdings Limited:O |
1,185,800 |
1,339,954 |
|
0.04 |
2019-07-02 |
| 1551 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
970,500 |
10,772,550 |
|
0.04 |
2019-09-27 |
| 1552 |
8022 |
Evershine Group Holdings Limited:O |
632,840 |
506,272 |
|
0.04 |
2017-03-17 |
| 1553 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
563,000 |
5,742,600 |
|
0.04 |
2019-09-30 |
| 1554 |
0098 |
Xingfa Aluminium Holdings Limited:O |
146,000 |
1,115,440 |
|
0.03 |
2019-05-10 |
| 1555 |
1499 |
OKG Technology Holdings Limited:O |
1,830,000 |
356,850 |
|
0.03 |
2019-05-24 |
| 1556 |
8228 |
National Arts Group Holdings Limited:O |
1,710,000 |
342,000 |
|
0.03 |
2019-05-17 |
| 1557 |
1523 |
Plover Bay Technologies Limited:O |
360,000 |
388,800 |
|
0.03 |
2019-05-22 |
| 1558 |
6158 |
Zhenro Properties Group Limited:O |
1,492,000 |
7,833,000 |
|
0.03 |
2019-05-31 |
| 1559 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
132,000 |
282,480 |
|
0.03 |
2018-03-23 |
| 1560 |
8621 |
Metropolis Capital Holdings Limited:O |
272,000 |
81,600 |
|
0.03 |
2019-07-08 |
| 1561 |
1823 |
Huayu Expressway Group Limited:O |
140,000 |
124,600 |
|
0.03 |
2019-09-25 |
| 1562 |
2001 |
China New Higher Education Group Limited:O |
522,000 |
1,560,780 |
|
0.03 |
2019-10-03 |
| 1563 |
2310 |
Times Universal Group Holdings Limited:O |
246,000 |
82,410 |
|
0.03 |
2019-09-25 |
| 1564 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
474,378 |
4,990,457 |
|
0.03 |
2019-09-23 |
| 1565 |
0030 |
YNBY International Limited:O |
2,163,000 |
573,195 |
|
0.03 |
2019-07-02 |
| 1566 |
1470 |
Prosper One International Holdings Company Limited:O |
268,000 |
61,104 |
|
0.03 |
2019-02-20 |
| 1567 |
2199 |
Regina Miracle International (Holdings) Limited:O |
410,000 |
2,099,200 |
|
0.03 |
2019-06-03 |
| 1568 |
0091 |
Golden Century International Holdings Group Limited:O |
239,324 |
39,728 |
* |
0.03 |
2019-09-19 |
| 1569 |
0033 |
International Genius Company:O |
310,780 |
54,387 |
|
0.03 |
2019-07-24 |
| 1570 |
2020 |
ANTA Sports Products Limited:O |
895,013 |
60,502,879 |
|
0.03 |
2019-10-04 |
| 1571 |
2283 |
TK Group (Holdings) Limited:O |
276,000 |
966,000 |
|
0.03 |
2019-09-17 |
| 1572 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
148,500 |
69,795 |
|
0.03 |
2018-07-30 |
| 1573 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
360,000 |
83,160 |
|
0.03 |
2018-04-06 |
| 1574 |
6068 |
Wisdom Education International Holdings Company Limited:O |
676,000 |
2,142,920 |
|
0.03 |
2019-09-10 |
| 1575 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
314,000 |
100,480 |
|
0.03 |
2018-05-11 |
| 1576 |
1383 |
LET Group Holdings Limited:O |
2,195,200 |
3,907,456 |
|
0.03 |
2019-09-03 |
| 1577 |
2182 |
Tian Chang Group Holdings Ltd.:O |
204,000 |
112,200 |
|
0.03 |
2019-09-02 |
| 1578 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
800,000 |
172,000 |
|
0.03 |
2019-03-27 |
| 1579 |
8476 |
Ocean One Holding Ltd.:O |
92,000 |
69,000 |
|
0.03 |
2018-05-31 |
| 1580 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,599,032 |
90,155,752 |
|
0.03 |
2019-10-03 |
| 1581 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
311,000 |
125,955 |
|
0.03 |
2019-08-16 |
| 1582 |
0699 |
CAR Inc.:O |
694,000 |
4,254,220 |
|
0.03 |
2019-09-10 |
| 1583 |
1247 |
Miko International Holdings Limited:O |
322,000 |
22,862 |
|
0.03 |
2018-11-14 |
| 1584 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
350,000 |
2,275,000 |
|
0.03 |
2019-10-04 |
| 1585 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,638,447 |
5,177,493 |
|
0.03 |
2019-09-18 |
| 1586 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
200,000 |
29,000 |
|
0.03 |
2015-06-25 |
| 1587 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
325,000 |
364,000 |
|
0.03 |
2019-06-25 |
| 1588 |
0571 |
ESUN HOLDINGS LIMITED:O |
483,300 |
517,131 |
|
0.03 |
2019-01-11 |
| 1589 |
0834 |
China Kangda Food Company Limited:O |
140,000 |
109,200 |
|
0.03 |
2019-08-22 |
| 1590 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
442,000 |
234,260 |
|
0.03 |
2019-04-03 |
| 1591 |
8425 |
Hing Ming Holdings Limited:O |
128,000 |
167,680 |
|
0.03 |
2019-04-10 |
| 1592 |
0802 |
China e-Wallet Payment Group Limited:O |
877,000 |
107,871 |
|
0.03 |
2019-06-21 |
| 1593 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
347,000 |
1,009,770 |
|
0.03 |
2019-09-04 |
| 1594 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
1,048,000 |
476,840 |
|
0.03 |
2018-08-27 |
| 1595 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
51,300 |
|
0.03 |
2015-07-13 |
| 1596 |
8159 |
China United Venture Investment Limited:O |
200,000 |
51,000 |
|
0.03 |
2018-11-29 |
| 1597 |
8210 |
DLC Asia Limited:O |
250,000 |
40,750 |
|
0.03 |
2019-07-15 |
| 1598 |
0474 |
Aceso Life Science Group Limited:O |
1,897,461 |
392,774 |
|
0.03 |
2019-02-11 |
| 1599 |
6098 |
Country Garden Services Holdings Company Limited:O |
828,399 |
19,591,636 |
|
0.03 |
2019-09-30 |
| 1600 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
257,500 |
355,350 |
|
0.03 |
2019-05-02 |
| 1601 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
886,000 |
6,520,960 |
|
0.03 |
2019-09-27 |
| 1602 |
3958 |
Orient Securities Company Limited:H |
318,400 |
1,464,640 |
|
0.03 |
2019-09-10 |
| 1603 |
2025 |
Ruifeng Power Group Company Limited:O |
246,000 |
391,140 |
|
0.03 |
2019-06-24 |
| 1604 |
1162 |
LUMINA GROUP LIMITED (KY):O |
184,000 |
51,520 |
|
0.03 |
2019-07-17 |
| 1605 |
6882 |
EGL Holdings Company Limited:O |
154,000 |
71,610 |
|
0.03 |
2018-04-20 |
| 1606 |
8148 |
Wuxi Life International Holdings Group Limited:O |
388,000 |
19,012 |
|
0.03 |
2018-10-15 |
| 1607 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,760,568 |
207,747 |
|
0.03 |
2019-03-07 |
| 1608 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
498,000 |
2,534,820 |
|
0.03 |
2019-10-04 |
| 1609 |
6880 |
Tempus Holdings Limited:O |
106,000 |
115,540 |
|
0.03 |
2019-09-26 |
| 1610 |
0288 |
WH Group Limited (KY):O |
4,453,000 |
31,215,530 |
|
0.03 |
2019-09-27 |
| 1611 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,804,000 |
102,828 |
|
0.03 |
2019-07-24 |
| 1612 |
3822 |
Sam Woo Construction Group Limited:O |
508,000 |
65,024 |
|
0.03 |
2018-05-18 |
| 1613 |
2340 |
ISP Holdings Limited:O |
128,420 |
61,642 |
|
0.03 |
2018-05-08 |
| 1614 |
8080 |
North Asia Strategic Holdings Limited:O |
81,899 |
39,312 |
|
0.03 |
2019-07-04 |
| 1615 |
2346 |
Universal Star (Holdings) Limited:O |
150,000 |
222,000 |
|
0.03 |
2019-09-10 |
| 1616 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200,112 |
1,056,591 |
|
0.03 |
2019-09-10 |
| 1617 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
516,000 |
325,080 |
|
0.03 |
2019-04-26 |
| 1618 |
8027 |
KPM Holding Limited:O |
950,000 |
20,900 |
|
0.03 |
2018-07-05 |
| 1619 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,596,000 |
1,995,000 |
|
0.03 |
2019-10-02 |
| 1620 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
156,000 |
399,360 |
|
0.03 |
2019-09-30 |
| 1621 |
8365 |
Hatcher Group Limited:O |
150,000 |
47,250 |
|
0.03 |
2019-03-21 |
| 1622 |
2804 |
Premia Vietnam ETF:Unit |
700 |
55,685 |
|
0.03 |
2019-08-05 |
| 1623 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
460,000 |
138,000 |
|
0.03 |
2017-08-03 |
| 1624 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
343,513 |
17,313,055 |
|
0.03 |
2019-10-03 |
| 1625 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
120,000 |
204,000 |
|
0.03 |
2019-05-08 |
| 1626 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
230,000 |
42,090 |
|
0.03 |
2019-09-18 |
| 1627 |
8417 |
Dadi Education Holdings Limited:O |
500,000 |
16,000 |
|
0.03 |
2019-09-10 |
| 1628 |
1620 |
Cinese International Group Holdings Limited (KY):O |
340,000 |
70,040 |
|
0.03 |
2019-06-14 |
| 1629 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
737,000 |
1,053,910 |
|
0.03 |
2019-09-05 |
| 1630 |
1500 |
In Construction Holdings Limited:O |
235,000 |
35,250 |
|
0.03 |
2018-01-23 |
| 1631 |
1087 |
InvesTech Holdings Limited:O |
397,000 |
92,501 |
|
0.03 |
2019-09-06 |
| 1632 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
212,000 |
254,400 |
|
0.03 |
2019-09-03 |
| 1633 |
2801 |
iShares Core MSCI China Index ETF:Unit |
44,600 |
1,063,710 |
|
0.03 |
2019-03-21 |
| 1634 |
1685 |
Boer Power Holdings Limited:O |
218,000 |
83,930 |
|
0.03 |
2019-03-29 |
| 1635 |
8092 |
ITE (HOLDINGS) LIMITED:O |
260,000 |
11,440 |
|
0.03 |
2019-08-30 |
| 1636 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
91,400 |
459,742 |
|
0.03 |
2019-01-15 |
| 1637 |
1119 |
iDreamSky Technology Holdings Limited:O |
352,800 |
1,471,176 |
|
0.03 |
2019-09-09 |
| 1638 |
2840 |
SPDR Gold Trust:Unit |
87,350 |
97,482,600 |
|
0.03 |
2019-10-04 |
| 1639 |
8125 |
China New Holdings Limited:O |
120,000 |
10,680 |
|
0.03 |
2019-09-02 |
| 1640 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,185,586 |
3,461,911 |
|
0.03 |
2019-09-17 |
| 1641 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
227,450 |
2,638,420 |
|
0.03 |
2019-08-07 |
| 1642 |
1199 |
COSCO SHIPPING Ports Limited:O |
856,282 |
5,257,571 |
|
0.03 |
2019-07-19 |
| 1643 |
2277 |
XinKong Investment Stock Corporation Limited:O |
490,000 |
176,400 |
|
0.03 |
2019-04-24 |
| 1644 |
1022 |
Feiyu Technology International Company Ltd.:O |
414,000 |
67,068 |
|
0.03 |
2019-06-14 |
| 1645 |
0185 |
Zensun Enterprises Limited:O |
2,754,514 |
950,307 |
|
0.03 |
2019-09-13 |
| 1646 |
1006 |
Changshouhua Food Company Limited:O |
153,000 |
535,500 |
|
0.03 |
2019-01-10 |
| 1647 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
600,000 |
738,000 |
|
0.03 |
2019-08-07 |
| 1648 |
0255 |
Lung Kee Group Holdings Limited:O |
168,000 |
396,480 |
|
0.03 |
2019-02-12 |
| 1649 |
8163 |
NOIZ Group Limited:O |
64,793 |
7,646 |
|
0.03 |
2019-08-20 |
| 1650 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
210,000 |
747,600 |
|
0.03 |
2019-08-15 |
| 1651 |
0431 |
Greater China Financial Holdings Limited:O |
1,819,450 |
354,793 |
|
0.03 |
2019-03-04 |
| 1652 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
566,000 |
469,780 |
|
0.03 |
2019-08-20 |
| 1653 |
8431 |
Hao Bai International (Cayman) Limited:O |
340,000 |
51,000 |
|
0.03 |
2018-06-01 |
| 1654 |
6058 |
China Industrial Securities International Financial Group Limited:O |
1,040,000 |
483,600 |
|
0.03 |
2019-09-25 |
| 1655 |
0630 |
AMCO United Holding Limited:O |
482,940 |
46,845 |
|
0.03 |
2018-06-14 |
| 1656 |
1013 |
Wai Chun Group Holdings Limited:O |
5,538,000 |
227,058 |
|
0.03 |
2019-06-10 |
| 1657 |
3889 |
Global Corn Group Limited:O |
394,000 |
43,734 |
|
0.03 |
2018-05-02 |
| 1658 |
8611 |
Mindtell Technology Limited:O |
100,000 |
22,900 |
|
0.03 |
2018-12-07 |
| 1659 |
1872 |
Guan Chao Holdings Limited:O |
230,000 |
77,050 |
|
0.03 |
2019-09-05 |
| 1660 |
8439 |
Somerley Capital Holdings Limited:O |
36,000 |
64,800 |
|
0.03 |
2018-08-14 |
| 1661 |
3816 |
KFM Kingdom Holdings Limited:O |
152,000 |
53,960 |
|
0.03 |
2017-08-10 |
| 1662 |
0376 |
Yunfeng Financial Group Limited:O |
810,000 |
2,681,100 |
|
0.03 |
2019-07-09 |
| 1663 |
8341 |
Aeso Holding Limited:O |
50,000 |
56,000 |
|
0.03 |
2019-09-10 |
| 1664 |
1849 |
AM Group Holdings Limited:O |
200,000 |
66,000 |
|
0.03 |
2019-07-04 |
| 1665 |
1447 |
SFK Construction Holdings Limited:O |
100,000 |
103,000 |
|
0.03 |
2019-08-29 |
| 1666 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
200,000 |
16,000 |
|
0.03 |
2018-05-02 |
| 1667 |
8262 |
Super Strong Holdings Limited:O |
200,000 |
60,000 |
|
0.03 |
2017-05-05 |
| 1668 |
8093 |
Web3 Meta Limited:O |
100,000 |
50,000 |
|
0.03 |
2017-09-26 |
| 1669 |
8612 |
World Super Holdings Limited:O |
150,000 |
91,500 |
|
0.03 |
2019-07-19 |
| 1670 |
1529 |
Yues International Holdings Group Limited:O |
200,000 |
50,000 |
|
0.03 |
2019-06-25 |
| 1671 |
8009 |
Chinese Energy Holdings Limited:O |
14,725 |
6,921 |
|
0.02 |
2018-11-27 |
| 1672 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
1,000 |
110,000 |
|
0.02 |
2019-03-21 |
| 1673 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
3,346,000 |
1,405,320 |
* |
0.02 |
2018-09-12 |
| 1674 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
771,140 |
2,190,038 |
|
0.02 |
2019-09-13 |
| 1675 |
0053 |
GUOCO GROUP LIMITED:O |
80,400 |
10,050,000 |
|
0.02 |
2018-12-12 |
| 1676 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
372,000 |
286,440 |
|
0.02 |
2019-07-09 |
| 1677 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
792,018 |
32,670,743 |
|
0.02 |
2019-09-19 |
| 1678 |
3169 |
Vanguard Total China index ETF:Unit |
5,000 |
42,000 |
|
0.02 |
2018-11-01 |
| 1679 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,640,000 |
335,280 |
|
0.02 |
2019-07-08 |
| 1680 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
526,000 |
36,820 |
|
0.02 |
2019-09-18 |
| 1681 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
20,000 |
99,800 |
|
0.02 |
2019-04-10 |
| 1682 |
2011 |
Gilston Group Limited:O |
110,000 |
183,700 |
* |
0.02 |
2019-09-13 |
| 1683 |
3698 |
Huishang Bank Corporation Limited:H |
806,300 |
2,281,829 |
|
0.02 |
2019-04-04 |
| 1684 |
1712 |
DRAGON MINING LIMITED:O |
32,000 |
59,840 |
|
0.02 |
2019-07-08 |
| 1685 |
8401 |
Stream Ideas Group Limited:O |
46,000 |
23,920 |
|
0.02 |
2018-07-31 |
| 1686 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
620,137 |
508,512 |
|
0.02 |
2019-06-24 |
| 1687 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
207,000 |
81,765 |
|
0.02 |
2019-03-25 |
| 1688 |
2292 |
THING ON ENTERPRISE LIMITED:O |
164,000 |
177,120 |
|
0.02 |
2018-08-27 |
| 1689 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
246,000 |
2,504,280 |
|
0.02 |
2019-08-26 |
| 1690 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
192,000 |
79,680 |
|
0.02 |
2019-07-09 |
| 1691 |
6113 |
BitStrat Holdings Limited (KY):O |
90,000 |
109,800 |
|
0.02 |
2018-09-26 |
| 1692 |
1949 |
Platt Nera International Limited:O |
90,000 |
58,500 |
|
0.02 |
2019-08-30 |
| 1693 |
8471 |
Reach New Holdings Limited:O |
180,000 |
62,100 |
|
0.02 |
2019-04-03 |
| 1694 |
0310 |
Prosperity Investment Holdings Limited:O |
270,000 |
8,910 |
|
0.02 |
2018-03-21 |
| 1695 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
166,000 |
431,600 |
|
0.02 |
2019-06-12 |
| 1696 |
2128 |
China Lesso Group Holdings Limited:O |
687,000 |
5,358,600 |
|
0.02 |
2019-09-20 |
| 1697 |
8428 |
CBK Holdings Limited:O |
264,000 |
50,160 |
|
0.02 |
2018-10-04 |
| 1698 |
1632 |
Minshang Creative Technology Holdings Limited:O |
188,000 |
148,520 |
|
0.02 |
2019-09-20 |
| 1699 |
8309 |
Man Shing Global Holdings Limited:O |
130,000 |
13,000 |
|
0.02 |
2018-01-19 |
| 1700 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,583,897 |
55,041,379 |
|
0.02 |
2019-10-04 |
| 1701 |
1049 |
Celestial Asia Securities Holdings Limited:O |
178,401 |
20,516 |
|
0.02 |
2019-07-11 |
| 1702 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
352,500 |
35,250 |
|
0.02 |
2019-07-31 |
| 1703 |
1873 |
VIVA BIOTECH HOLDINGS:O |
338,500 |
1,530,020 |
|
0.02 |
2019-10-04 |
| 1704 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
320,031 |
84,808 |
|
0.02 |
2019-07-25 |
| 1705 |
2122 |
Kidsland International Holdings Limited:O |
170,000 |
50,150 |
|
0.02 |
2019-04-04 |
| 1706 |
2341 |
EcoGreen International Group Limited:O |
163,920 |
229,488 |
|
0.02 |
2018-04-23 |
| 1707 |
1991 |
Ta Yang Group Holdings Limited:O |
184,000 |
65,320 |
|
0.02 |
2019-08-01 |
| 1708 |
1633 |
Sheung Yue Group Holdings Limited:O |
144,000 |
37,440 |
|
0.02 |
2019-08-23 |
| 1709 |
2221 |
New Concepts Holdings Limited:O |
120,000 |
51,000 |
|
0.02 |
2019-09-03 |
| 1710 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
249,000 |
3,466,080 |
|
0.02 |
2019-04-23 |
| 1711 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
75,000 |
15,375 |
|
0.02 |
2018-07-26 |
| 1712 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
400,000 |
110,000 |
|
0.02 |
2019-05-17 |
| 1713 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
825,000 |
965,250 |
|
0.02 |
2019-09-05 |
| 1714 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
596,000 |
79,864 |
|
0.02 |
2018-11-14 |
| 1715 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
818,000 |
711,660 |
|
0.02 |
2019-09-10 |
| 1716 |
1980 |
Tian Ge Interactive Holdings Limited:O |
258,000 |
528,900 |
|
0.02 |
2019-08-02 |
| 1717 |
6818 |
China Everbright Bank Company Limited:H |
2,580,000 |
8,436,600 |
|
0.02 |
2019-08-15 |
| 1718 |
1837 |
Natural Food International Holding Limited:O |
444,000 |
670,440 |
|
0.02 |
2019-09-13 |
| 1719 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
408,000 |
|
0.02 |
2019-08-22 |
| 1720 |
2700 |
Green International Holdings Limited:O |
295,500 |
57,918 |
|
0.02 |
2019-07-04 |
| 1721 |
1652 |
Fusen Pharmaceutical Company Limited:O |
160,000 |
940,800 |
|
0.02 |
2019-08-26 |
| 1722 |
8377 |
Harbour Equine Holdings Limited (KY):O |
160,000 |
20,320 |
|
0.02 |
2018-08-22 |
| 1723 |
1481 |
Smart Globe Holdings Limited:O |
200,000 |
20,800 |
|
0.02 |
2018-06-22 |
| 1724 |
3363 |
Zhengye International Holdings Company Limited:O |
100,000 |
91,000 |
|
0.02 |
2017-06-09 |
| 1725 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
60,000 |
25,800 |
|
0.02 |
2016-10-28 |
| 1726 |
0305 |
Wuling Motors Holdings Limited:O |
410,000 |
106,600 |
|
0.02 |
2019-02-13 |
| 1727 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
870,000 |
1,496,400 |
|
0.02 |
2018-09-19 |
| 1728 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
400,000 |
284,000 |
|
0.02 |
2018-10-31 |
| 1729 |
1462 |
Gold-Finance Holdings Limited:O |
806,000 |
58,032 |
* |
0.02 |
2019-05-07 |
| 1730 |
1193 |
China Resources Gas Group Limited:O |
442,800 |
17,468,460 |
|
0.02 |
2019-09-18 |
| 1731 |
1285 |
Jiashili Group Limited:O |
82,000 |
139,400 |
|
0.02 |
2019-01-16 |
| 1732 |
1631 |
REF Holdings Limited:O |
50,000 |
21,500 |
|
0.02 |
2018-07-12 |
| 1733 |
0910 |
China Sandi Holdings Limited:O |
992,600 |
575,708 |
|
0.02 |
2019-09-18 |
| 1734 |
3868 |
Xinyi Energy Holdings Limited:O |
1,312,779 |
2,717,453 |
|
0.02 |
2019-09-18 |
| 1735 |
0905 |
Walnut Capital Limited:O |
136,000 |
13,600 |
|
0.02 |
2017-07-13 |
| 1736 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
54,300 |
14,661 |
|
0.02 |
2014-10-16 |
| 1737 |
0428 |
Cocoon Holdings Limited:O |
23,060 |
6,803 |
|
0.02 |
2019-09-10 |
| 1738 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
239,000 |
19,108,050 |
|
0.02 |
2019-10-03 |
| 1739 |
1310 |
HKBN Ltd.:O |
251,500 |
3,692,020 |
|
0.02 |
2019-08-09 |
| 1740 |
6118 |
Austar Lifesciences Limited:O |
98,000 |
491,960 |
|
0.02 |
2019-09-18 |
| 1741 |
0813 |
Shimao Group Holdings Limited:O |
630,600 |
15,292,050 |
|
0.02 |
2019-09-27 |
| 1742 |
1034 |
Fullwealth International Group Holdings Limited:O |
304,000 |
69,312 |
|
0.02 |
2019-06-13 |
| 1743 |
8507 |
i.century Holding Limited:O |
76,000 |
12,540 |
|
0.02 |
2019-02-11 |
| 1744 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
332,000 |
68,060 |
|
0.02 |
2019-04-18 |
| 1745 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
358,450 |
157,718 |
|
0.02 |
2018-11-01 |
| 1746 |
1321 |
China New City Group Limited:O |
378,000 |
362,880 |
|
0.02 |
2018-08-31 |
| 1747 |
8229 |
Future Data Group Limited:O |
75,000 |
13,875 |
|
0.02 |
2018-04-12 |
| 1748 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
120,000 |
33,600 |
|
0.02 |
2018-12-21 |
| 1749 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
375,000 |
1,533,750 |
|
0.02 |
2018-04-23 |
| 1750 |
1869 |
Kafelaku Coffee Holding Limited:O |
150,000 |
42,750 |
|
0.02 |
2019-10-03 |
| 1751 |
0784 |
Ling Yui Holdings Limited:O |
150,000 |
94,500 |
|
0.02 |
2019-09-17 |
| 1752 |
0072 |
Meta Media Holdings Limited:O |
82,000 |
25,010 |
|
0.02 |
2018-12-11 |
| 1753 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
50,840 |
|
0.02 |
2019-09-09 |
| 1754 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,605,000 |
10,593,000 |
|
0.02 |
2019-09-13 |
| 1755 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,764,000 |
14,464,800 |
|
0.02 |
2019-08-15 |
| 1756 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
110,400 |
419,520 |
|
0.02 |
2017-12-27 |
| 1757 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,253,000 |
3,972,010 |
|
0.02 |
2019-09-26 |
| 1758 |
8078 |
China Creative Digital Entertainment Limited:O |
50,035 |
7,255 |
|
0.02 |
2019-08-05 |
| 1759 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
210,000 |
33,810 |
|
0.02 |
2018-07-30 |
| 1760 |
0718 |
Tai United Holdings Limited:O |
953,560 |
176,409 |
|
0.02 |
2018-12-11 |
| 1761 |
2779 |
China Xinhua Education Group Limited:O |
292,000 |
741,680 |
|
0.02 |
2019-08-09 |
| 1762 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
180,000 |
46,800 |
|
0.02 |
2019-07-08 |
| 1763 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
499,572 |
10,590,926 |
|
0.02 |
2019-09-20 |
| 1764 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
200,000 |
44,800 |
* |
0.02 |
2014-03-24 |
| 1765 |
2139 |
Bank of Gansu Co., Ltd.:H |
448,000 |
761,600 |
|
0.02 |
2018-02-13 |
| 1766 |
1627 |
Able Engineering Holdings Limited:O |
350,000 |
159,250 |
|
0.02 |
2019-05-06 |
| 1767 |
8668 |
Ying Hai Group Holdings Company Limited:O |
210,000 |
39,690 |
|
0.02 |
2019-10-02 |
| 1768 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
440,001 |
40,480 |
|
0.02 |
2018-03-16 |
| 1769 |
0554 |
Hans Group Holdings Limited (KY):O |
650,000 |
169,000 |
|
0.02 |
2018-09-28 |
| 1770 |
2688 |
ENN Energy Holdings Limited:O |
194,600 |
15,986,390 |
|
0.02 |
2019-10-02 |
| 1771 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,380,000 |
869,400 |
|
0.02 |
2019-10-03 |
| 1772 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
82,000 |
31,980 |
|
0.02 |
2018-06-28 |
| 1773 |
1019 |
Convoy Global Holdings Limited:O |
2,544,000 |
424,848 |
* |
0.02 |
2019-01-28 |
| 1774 |
3301 |
Ronshine China Holdings Limited:O |
292,500 |
2,743,650 |
|
0.02 |
2019-10-02 |
| 1775 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
10,000 |
93,400 |
|
0.02 |
2017-03-17 |
| 1776 |
8152 |
M&L Holdings Group Limited:O |
100,000 |
10,800 |
|
0.02 |
2018-05-02 |
| 1777 |
8535 |
Vistar Holdings Limited:O |
200,000 |
20,200 |
|
0.02 |
2019-04-12 |
| 1778 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
5,000 |
53,000 |
|
0.02 |
2019-03-21 |
| 1779 |
0198 |
SMI Holdings Group Limited:O |
447,223 |
1,046,502 |
* |
0.02 |
2018-09-19 |
| 1780 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
321,834 |
43,833,791 |
|
0.02 |
2019-09-16 |
| 1781 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
108,000 |
49,680 |
|
0.02 |
2018-12-04 |
| 1782 |
3998 |
Bosideng International Holdings Limited:O |
1,758,000 |
6,012,360 |
|
0.02 |
2019-09-26 |
| 1783 |
8036 |
eBroker Group Limited:O |
200,000 |
34,000 |
|
0.02 |
2019-03-21 |
| 1784 |
0612 |
Carmen Century Investment Limited (KY):O |
200,000 |
4,620,000 |
* |
0.02 |
2018-08-08 |
| 1785 |
0299 |
Glory Sun Land Group Limited:O |
726,000 |
631,620 |
|
0.02 |
2019-07-03 |
| 1786 |
2329 |
Glory Health Industry Limited:O |
708,000 |
1,069,080 |
|
0.02 |
2019-03-04 |
| 1787 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
682,000 |
579,700 |
|
0.02 |
2019-10-04 |
| 1788 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,441,462 |
34,595 |
* |
0.02 |
2018-07-13 |
| 1789 |
8019 |
Hao Wen Holdings Limited:O |
339,750 |
8,154 |
|
0.02 |
2016-07-13 |
| 1790 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,740,000 |
20,880 |
|
0.02 |
2018-08-03 |
| 1791 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
984,500 |
7,216,385 |
|
0.02 |
2019-09-26 |
| 1792 |
3666 |
Shanghai XNG Holdings Limited:O |
346,000 |
60,204 |
|
0.02 |
2019-08-29 |
| 1793 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
200,000 |
34,200 |
|
0.02 |
2016-08-29 |
| 1794 |
3690 |
Meituan:B |
784,100 |
66,413,270 |
|
0.02 |
2019-10-03 |
| 1795 |
1995 |
Ever Sunshine Services Group Limited:O |
236,000 |
901,520 |
|
0.02 |
2019-10-04 |
| 1796 |
2869 |
Greentown Service Group Co. Ltd.:O |
422,000 |
3,321,140 |
|
0.02 |
2019-09-23 |
| 1797 |
1910 |
Samsonite Group S.A.:O |
216,900 |
3,583,188 |
|
0.02 |
2019-09-23 |
| 1798 |
1180 |
Paradise Entertainment Limited (BM):O |
158,980 |
141,492 |
|
0.02 |
2019-05-17 |
| 1799 |
1362 |
SiS Mobile Holdings Limited:O |
42,240 |
49,843 |
|
0.02 |
2017-11-16 |
| 1800 |
0627 |
Japan Kyosei Group Company Limited:O |
1,713,255 |
676,736 |
|
0.02 |
2019-03-06 |
| 1801 |
1659 |
Haitian Energy International Limited:O |
1,376,000 |
185,760 |
* |
0.02 |
2018-04-06 |
| 1802 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
120,000 |
29,640 |
|
0.02 |
2019-09-23 |
| 1803 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
60,000 |
88,200 |
|
0.02 |
2019-04-09 |
| 1804 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
148,000 |
87,320 |
|
0.01 |
2019-10-03 |
| 1805 |
2309 |
ZO Future Group:O |
2,607,375 |
409,358 |
|
0.01 |
2019-09-23 |
| 1806 |
1225 |
Lerado Financial Group Company Limited:O |
338,000 |
42,926 |
* |
0.01 |
2017-05-08 |
| 1807 |
1495 |
Jiyi Holdings Limited:O |
100,000 |
89,000 |
|
0.01 |
2017-05-18 |
| 1808 |
0267 |
CITIC Limited (HK):O |
4,193,535 |
41,725,673 |
|
0.01 |
2019-10-02 |
| 1809 |
1238 |
Powerlong Real Estate Holdings Limited:O |
576,000 |
3,271,680 |
|
0.01 |
2019-09-19 |
| 1810 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
221,400 |
|
0.01 |
2017-05-31 |
| 1811 |
1241 |
Shuanghua Holdings Limited:O |
92,000 |
17,664 |
|
0.01 |
2016-08-10 |
| 1812 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
157,683 |
403,668 |
|
0.01 |
2018-11-30 |
| 1813 |
3999 |
DaChan Food (Asia) Limited:O |
143,000 |
65,065 |
|
0.01 |
2019-08-01 |
| 1814 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
92,000 |
4,347,000 |
|
0.01 |
2019-10-04 |
| 1815 |
2293 |
Bamboos Health Care Holdings Limited:O |
56,000 |
72,240 |
|
0.01 |
2018-04-10 |
| 1816 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
304,000 |
130,720 |
|
0.01 |
2017-01-06 |
| 1817 |
3302 |
KINERGY CORPORATION LTD.:O |
120,000 |
53,400 |
|
0.01 |
2018-08-29 |
| 1818 |
0999 |
I.T LIMITED:O |
166,289 |
354,196 |
|
0.01 |
2019-07-25 |
| 1819 |
6858 |
Honma Golf Limited:O |
84,500 |
582,205 |
|
0.01 |
2019-05-17 |
| 1820 |
0764 |
Eternity Investment Limited:O |
529,390 |
80,997 |
|
0.01 |
2019-03-14 |
| 1821 |
1783 |
Envision Greenwise Holdings Limited:O |
110,000 |
22,440 |
|
0.01 |
2019-03-21 |
| 1822 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
21,859 |
974,911 |
|
0.01 |
2019-09-27 |
| 1823 |
1591 |
Shun Wo Group Holdings Limited:O |
540,000 |
17,820 |
|
0.01 |
2018-07-03 |
| 1824 |
0958 |
Huaneng Renewables Corporation Limited:H |
678,000 |
2,020,440 |
|
0.01 |
2019-09-13 |
| 1825 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
310,000 |
57,350 |
|
0.01 |
2017-09-12 |
| 1826 |
0989 |
China Changbaishan International Holdings Limited:O |
702,000 |
82,836 |
|
0.01 |
2019-09-27 |
| 1827 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
4,600 |
10,488 |
|
0.01 |
2018-01-30 |
| 1828 |
0153 |
China Saite Group Company Limited:O |
394,000 |
57,524 |
|
0.01 |
2019-04-26 |
| 1829 |
1738 |
Feishang Anthracite Resources Limited:O |
180,000 |
183,600 |
|
0.01 |
2018-08-17 |
| 1830 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
46,000 |
975,200 |
|
0.01 |
2018-12-28 |
| 1831 |
2266 |
Lai Si Enterprise Holding Limited:O |
50,000 |
29,000 |
|
0.01 |
2019-05-08 |
| 1832 |
1793 |
Wecon Holdings Limited:O |
100,000 |
34,500 |
|
0.01 |
2019-03-07 |
| 1833 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
100,000 |
11,000 |
|
0.01 |
2018-03-06 |
| 1834 |
1999 |
Man Wah Holdings Limited:O |
476,000 |
2,422,840 |
|
0.01 |
2019-10-02 |
| 1835 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
220,000 |
242,000 |
|
0.01 |
2017-06-26 |
| 1836 |
1891 |
Heng Hup Holdings Limited:O |
124,000 |
24,676 |
|
0.01 |
2019-03-29 |
| 1837 |
1417 |
Riverine China Holdings Limited:O |
50,000 |
122,500 |
|
0.01 |
2018-05-21 |
| 1838 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,234,400 |
8,072,976 |
|
0.01 |
2019-10-04 |
| 1839 |
0722 |
UMP Healthcare Holdings Limited:O |
92,000 |
142,600 |
|
0.01 |
2017-11-23 |
| 1840 |
1581 |
Progressive Path Group Holdings Limited:O |
125,000 |
20,125 |
|
0.01 |
2018-05-21 |
| 1841 |
1035 |
BBI Life Sciences Corporation:O |
66,000 |
165,000 |
|
0.01 |
2019-10-03 |
| 1842 |
0220 |
Uni-President China Holdings Ltd.:O |
513,000 |
4,263,030 |
|
0.01 |
2019-09-30 |
| 1843 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
120,000 |
42,600 |
|
0.01 |
2019-09-04 |
| 1844 |
0691 |
China Shanshui Cement Group Limited:O |
509,000 |
1,272,500 |
|
0.01 |
2019-09-11 |
| 1845 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
140,000 |
138,600 |
|
0.01 |
2019-08-15 |
| 1846 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
122,000 |
5,910,900 |
|
0.01 |
2019-09-26 |
| 1847 |
8310 |
Yancheng Port International Co., Limited:O |
150,000 |
20,550 |
|
0.01 |
2017-06-22 |
| 1848 |
0997 |
Chinlink International Holdings Limited:O |
170,000 |
146,200 |
|
0.01 |
2019-06-10 |
| 1849 |
0839 |
China Education Group Holdings Limited (KY):O |
231,000 |
2,721,180 |
|
0.01 |
2019-10-02 |
| 1850 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
180,500 |
3,880,750 |
|
0.01 |
2019-09-30 |
| 1851 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
24,000 |
59,280 |
|
0.01 |
2018-03-15 |
| 1852 |
8448 |
Universe Printshop Holdings Limited:O |
100,000 |
7,500 |
|
0.01 |
2018-10-11 |
| 1853 |
0960 |
Longfor Group Holdings Limited:O |
660,500 |
19,517,775 |
|
0.01 |
2019-09-25 |
| 1854 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
154,000 |
144,760 |
|
0.01 |
2019-09-10 |
| 1855 |
1365 |
China Rundong Auto Group Limited:O |
104,000 |
39,520 |
|
0.01 |
2017-10-30 |
| 1856 |
1831 |
ShiFang Holding Limited:O |
83,000 |
14,525 |
|
0.01 |
2019-04-11 |
| 1857 |
6878 |
Differ Group Auto Limited:O |
694,000 |
277,600 |
|
0.01 |
2019-08-22 |
| 1858 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
25,000 |
147,500 |
|
0.01 |
2018-07-17 |
| 1859 |
1328 |
Goldstream Investment Limited:O |
1,230,000 |
145,140 |
|
0.01 |
2017-10-31 |
| 1860 |
1615 |
AB Builders Group Limited:O |
65,000 |
21,125 |
|
0.01 |
2019-03-20 |
| 1861 |
8121 |
Guoen Holdings Limited:O |
180,000 |
6,120 |
|
0.01 |
2018-11-06 |
| 1862 |
0094 |
Greenheart Group Limited:O |
199,925 |
43,784 |
|
0.01 |
2019-09-04 |
| 1863 |
2300 |
AMVIG Holdings Limited:O |
100,000 |
186,000 |
|
0.01 |
2018-05-04 |
| 1864 |
0628 |
Tong Tong AI Social Group Limited:O |
289,651 |
185,377 |
|
0.01 |
2017-07-07 |
| 1865 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
90,000 |
17,010 |
|
0.01 |
2019-09-19 |
| 1866 |
1007 |
Longhui International Holdings Limited:O |
668,700 |
21,398 |
|
0.01 |
2019-06-05 |
| 1867 |
1970 |
IMAX China Holding, Inc.:O |
36,300 |
664,290 |
|
0.01 |
2019-05-27 |
| 1868 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
100,000 |
47,000 |
|
0.01 |
2019-04-02 |
| 1869 |
6836 |
Amrita Global Development Limited:O |
100,000 |
100,000 |
|
0.01 |
2019-09-03 |
| 1870 |
3308 |
Golden Eagle Retail Group Limited:O |
171,000 |
1,448,370 |
|
0.01 |
2019-03-21 |
| 1871 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
460,000 |
3,864,000 |
|
0.01 |
2019-09-10 |
| 1872 |
1460 |
ICO Group Limited:O |
532,000 |
28,196 |
|
0.01 |
2018-09-24 |
| 1873 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
703,281 |
23,278,601 |
|
0.01 |
2019-10-03 |
| 1874 |
2022 |
Digital Hollywood Interactive Limited:O |
200,000 |
24,600 |
|
0.01 |
2019-04-26 |
| 1875 |
6038 |
G & M Holdings Limited (KY):O |
100,000 |
19,500 |
|
0.01 |
2018-07-03 |
| 1876 |
1653 |
MOS House Group Limited:O |
200,000 |
16,000 |
|
0.01 |
2019-04-24 |
| 1877 |
1575 |
Regal Partners Holdings Limited:O |
100,000 |
18,200 |
|
0.01 |
2017-12-11 |
| 1878 |
8509 |
Wine's Link International Holdings Limited:O |
40,000 |
18,000 |
|
0.01 |
2019-04-03 |
| 1879 |
1700 |
Springland International Holdings Limited:O |
194,000 |
291,000 |
|
0.01 |
2018-05-17 |
| 1880 |
0727 |
Crown International Corporation Limited:O |
332,000 |
81,340 |
|
0.01 |
2018-04-04 |
| 1881 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.01 |
2014-12-03 |
| 1882 |
1899 |
Xingda International Holdings Limited:O |
148,000 |
304,880 |
|
0.01 |
2019-08-15 |
| 1883 |
1229 |
Nan Nan Resources Enterprise Limited:O |
72,000 |
13,464 |
|
0.01 |
2019-01-16 |
| 1884 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
3,600 |
126,900 |
|
0.01 |
2019-08-07 |
| 1885 |
1608 |
VPower Group International Holdings Limited:O |
240,000 |
523,200 |
|
0.01 |
2018-04-03 |
| 1886 |
0176 |
Superactive Group Company Limited:O |
190,080 |
57,024 |
|
0.01 |
2017-10-27 |
| 1887 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
113,000 |
75,710 |
|
0.01 |
2016-12-05 |
| 1888 |
0952 |
Quam Plus International Financial Limited:O |
570,008 |
230,853 |
|
0.01 |
2019-05-06 |
| 1889 |
0112 |
Lerthai Group Limited:O |
69,902 |
211,104 |
|
0.01 |
2017-11-27 |
| 1890 |
1386 |
Vestate Group Holdings Limited:O |
65,000 |
63,050 |
|
0.01 |
2016-07-22 |
| 1891 |
1026 |
Universal Technologies Holdings Limited:O |
500,000 |
93,500 |
|
0.01 |
2019-05-20 |
| 1892 |
0715 |
China Oceanwide Holdings Limited:O |
1,464,000 |
534,360 |
|
0.01 |
2019-08-14 |
| 1893 |
1142 |
E&P Global Holdings Limited:O |
109,100 |
23,784 |
|
0.01 |
2019-09-30 |
| 1894 |
8540 |
Victory Securities (Holdings) Company Limited:O |
18,000 |
22,500 |
|
0.01 |
2019-01-03 |
| 1895 |
1907 |
China Risun Group Limited (KY):O |
366,000 |
1,002,840 |
|
0.01 |
2019-08-09 |
| 1896 |
0633 |
China All Access (Holdings) Limited:O |
204,000 |
42,636 |
|
0.01 |
2019-06-20 |
| 1897 |
8473 |
Mi Ming Mart Holdings Limited:O |
100,000 |
21,500 |
|
0.01 |
2018-05-23 |
| 1898 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
16,000 |
14,400 |
|
0.01 |
2018-07-06 |
| 1899 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
240,000 |
19,200 |
* |
0.01 |
2017-09-21 |
| 1900 |
8162 |
Loco Hong Kong Holdings Limited:O |
50,000 |
30,000 |
|
0.01 |
2018-10-26 |
| 1901 |
1369 |
Wuzhou International Holdings Limited:O |
432,000 |
17,280 |
* |
0.01 |
2018-06-28 |
| 1902 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
113,223 |
19,588 |
|
0.01 |
2019-04-09 |
| 1903 |
8088 |
8088 Investment Holdings Limited:O |
46,730 |
4,206 |
|
0.01 |
2019-04-01 |
| 1904 |
0151 |
Want Want China Holdings Limited:O |
1,059,000 |
6,512,850 |
|
0.01 |
2019-08-15 |
| 1905 |
8108 |
Grand Peace Group Holdings Limited:O |
78,100 |
3,749 |
|
0.01 |
2019-09-17 |
| 1906 |
1498 |
PuraPharm Corporation Limited:O |
22,000 |
30,800 |
|
0.01 |
2019-07-22 |
| 1907 |
3788 |
China Hanking Holdings Limited:O |
152,000 |
208,240 |
|
0.01 |
2018-01-10 |
| 1908 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
49,000 |
967,260 |
|
0.01 |
2019-05-23 |
| 1909 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
100,000 |
9,000 |
|
0.01 |
2017-06-12 |
| 1910 |
8120 |
China Demeter Financial Investments Limited:O |
12,751 |
3,443 |
|
0.01 |
2019-05-29 |
| 1911 |
2898 |
Longrun Tea Group Company Limited:O |
120,000 |
45,600 |
* |
0.01 |
2017-02-17 |
| 1912 |
1450 |
Be Friends Holding Limited:O |
86,000 |
12,900 |
|
0.01 |
2018-06-25 |
| 1913 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
28,000 |
127,400 |
|
0.01 |
2019-06-10 |
| 1914 |
1716 |
Most Kwai Chung Limited:O |
22,000 |
19,800 |
|
0.01 |
2018-07-03 |
| 1915 |
2005 |
SSY Group Limited (KY):O |
246,973 |
1,543,581 |
|
0.01 |
2019-06-28 |
| 1916 |
0852 |
Strong Petrochemical Holdings Limited:O |
172,000 |
80,840 |
|
0.01 |
2019-01-08 |
| 1917 |
8020 |
Unitas Holdings Limited:O |
200,000 |
10,800 |
|
0.01 |
2015-08-21 |
| 1918 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
43,515 |
50,477 |
|
0.01 |
2019-09-05 |
| 1919 |
8392 |
Satu Holdings Limited (KY):O |
80,000 |
8,720 |
|
0.01 |
2019-02-20 |
| 1920 |
1316 |
Nexteer Automotive Group Limited:O |
199,000 |
1,239,770 |
|
0.01 |
2019-08-16 |
| 1921 |
1536 |
Yuk Wing Group Holdings Limited:O |
30,000 |
8,550 |
|
0.01 |
2019-06-21 |
| 1922 |
2686 |
AAG Energy Holdings Limited:O |
267,104 |
347,235 |
|
0.01 |
2019-02-08 |
| 1923 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
100 |
48,640 |
|
0.01 |
2019-08-12 |
| 1924 |
1025 |
KNT Holdings Limited:O |
40,000 |
22,800 |
|
0.01 |
2019-06-10 |
| 1925 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
100,000 |
32,500 |
|
0.01 |
2019-09-13 |
| 1926 |
6890 |
KangLi International Holdings Limited:O |
46,000 |
39,100 |
|
0.01 |
2019-04-12 |
| 1927 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
30,000 |
12,900 |
|
0.01 |
2018-08-15 |
| 1928 |
2885 |
Peiport Holdings Ltd.:O |
30,000 |
11,400 |
|
0.01 |
2019-06-03 |
| 1929 |
3813 |
Pou Sheng International (Holdings) Limited:O |
401,000 |
954,380 |
|
0.01 |
2019-08-26 |
| 1930 |
1876 |
Budweiser Brewing Company APAC Limited:O |
974,000 |
29,707,000 |
|
0.01 |
2019-10-04 |
| 1931 |
0574 |
Pa Shun International Holdings Limited:O |
110,000 |
13,860 |
|
0.01 |
2019-07-11 |
| 1932 |
1751 |
Kingland Group Holdings Limited:O |
50,000 |
10,700 |
|
0.01 |
2017-12-21 |
| 1933 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
4,000 |
8,440 |
|
0.01 |
2018-02-20 |
| 1934 |
8213 |
StarGlory Holdings Company Limited:O |
300,000 |
13,800 |
|
0.01 |
2017-05-04 |
| 1935 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
72,000 |
11,376 |
|
0.01 |
2019-06-25 |
| 1936 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
566,000 |
2,682,840 |
|
0.01 |
2019-10-04 |
| 1937 |
0425 |
Minth Group Limited:O |
82,000 |
2,045,900 |
|
0.01 |
2019-08-29 |
| 1938 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
16,000 |
51,360 |
|
0.01 |
2019-03-18 |
| 1939 |
1989 |
Pine Care Group Limited:O |
64,000 |
38,400 |
|
0.01 |
2019-08-07 |
| 1940 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
6,000 |
96,960 |
|
0.01 |
2017-03-17 |
| 1941 |
8368 |
Creative China Holdings Limited:O |
100,000 |
9,700 |
|
0.01 |
2018-05-02 |
| 1942 |
8160 |
Goldway Education Group Limited:O |
36,000 |
3,996 |
|
0.01 |
2019-07-12 |
| 1943 |
6069 |
SY Holdings Group Limited (KY):O |
60,000 |
457,200 |
|
0.01 |
2019-07-04 |
| 1944 |
3329 |
BOCOM International Holdings Company Limited:O |
185,320 |
213,118 |
|
0.01 |
2019-06-20 |
| 1945 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
26,000 |
81,120 |
|
0.01 |
2017-10-26 |
| 1946 |
1569 |
Minsheng Education Group Company Limited:O |
270,000 |
353,700 |
|
0.01 |
2019-10-03 |
| 1947 |
0063 |
China Asia Valley Group Limited:O |
188,112 |
48,909 |
|
0.01 |
2019-09-16 |
| 1948 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
50,000 |
9,650 |
|
0.01 |
2019-06-26 |
| 1949 |
8445 |
Noble Engineering Group Holdings Limited:O |
40,000 |
4,800 |
|
0.01 |
2018-12-18 |
| 1950 |
8346 |
TEM Holdings Limited:O |
40,000 |
3,360 |
|
0.01 |
2017-11-16 |
| 1951 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
70,000 |
47,600 |
|
0.01 |
2015-07-10 |
| 1952 |
0356 |
DT Capital Limited:O |
150,000 |
6,600 |
|
0.01 |
2017-02-16 |
| 1953 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
40,000 |
51,200 |
|
0.01 |
2019-06-24 |
| 1954 |
2833 |
Hang Seng Index ETF:Unit |
120,000 |
3,156,000 |
|
0.01 |
2019-03-29 |
| 1955 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
26,000 |
75,400 |
|
0.01 |
2019-01-10 |
| 1956 |
1630 |
Kin Shing Holdings Limited:O |
96,000 |
10,848 |
|
0.01 |
2019-07-15 |
| 1957 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
70,210 |
210,630 |
|
0.01 |
2019-04-24 |
| 1958 |
8455 |
Lai Group Holding Company Limited:O |
50,000 |
9,900 |
|
0.01 |
2018-01-29 |
| 1959 |
8268 |
Smart City Development Holdings Limited (KY):O |
62,100 |
7,390 |
|
0.01 |
2019-08-02 |
| 1960 |
8231 |
PFC Device Inc.:O |
100,000 |
5,900 |
|
0.01 |
2018-06-07 |
| 1961 |
2060 |
Pujiang International Group Limited:O |
50,000 |
205,500 |
|
0.01 |
2019-07-30 |
| 1962 |
0678 |
Genting Hong Kong Limited:O |
513,000 |
456,570 |
|
0.01 |
2019-08-27 |
| 1963 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
72,000 |
31,680 |
|
0.01 |
2019-07-22 |
| 1964 |
1737 |
A & S Group (Holdings) Limited:O |
60,000 |
6,540 |
|
0.01 |
2019-07-04 |
| 1965 |
8383 |
Linocraft Holdings Limited:O |
48,000 |
9,840 |
|
0.01 |
2018-08-16 |
| 1966 |
1960 |
TBK & Sons Holdings Limited:O |
60,000 |
25,200 |
|
0.01 |
2019-10-03 |
| 1967 |
8536 |
TL Natural Gas Holdings Limited:O |
30,000 |
6,030 |
|
0.01 |
2019-05-02 |
| 1968 |
1572 |
China Art Financial Holdings Limited:O |
100,000 |
32,000 |
|
0.01 |
2018-02-26 |
| 1969 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
313,010 |
11,409,215 |
|
0.01 |
2019-10-02 |
| 1970 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
61,000 |
39,040 |
|
0.01 |
2019-07-09 |
| 1971 |
1380 |
China Kingstone Mining Holdings Limited:O |
166,500 |
17,649 |
|
0.01 |
2018-03-23 |
| 1972 |
2772 |
Zhongliang Holdings Group Company Limited:O |
210,000 |
1,098,300 |
|
0.01 |
2019-09-27 |
| 1973 |
2030 |
Cabbeen Fashion Limited:O |
39,000 |
62,400 |
|
0.01 |
2019-08-20 |
| 1974 |
3306 |
JNBY Design Limited:O |
30,000 |
328,800 |
|
0.01 |
2019-10-02 |
| 1975 |
2193 |
MAN KING HOLDINGS LIMITED:O |
24,000 |
12,000 |
|
0.01 |
2018-06-22 |
| 1976 |
0707 |
Asia Television Holdings Limited:O |
422,000 |
23,632 |
|
0.01 |
2019-06-04 |
| 1977 |
2359 |
WuXi AppTec Co., Ltd.:H |
9,600 |
820,320 |
|
0.01 |
2019-09-30 |
| 1978 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
38,000 |
143,640 |
|
0.01 |
2019-05-17 |
| 1979 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
248,000 |
78,120 |
|
0.01 |
2019-08-07 |
| 1980 |
0266 |
TIAN TECK LAND LIMITED:O |
26,425 |
200,830 |
|
0.01 |
2018-12-28 |
| 1981 |
8091 |
OOH Holdings Limited:O |
40,000 |
2,240 |
|
0.01 |
2018-04-11 |
| 1982 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
30,000 |
|
0.01 |
2018-05-02 |
| 1983 |
1308 |
SITC International Holdings Company Limited:O |
145,000 |
1,148,400 |
|
0.01 |
2019-10-03 |
| 1984 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
21,000 |
87,780 |
|
0.01 |
2019-05-20 |
| 1985 |
8371 |
Taste•Gourmet Group Limited:O |
20,000 |
16,400 |
|
0.01 |
2018-04-26 |
| 1986 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
3,600 |
56,880 |
|
0.01 |
2019-04-02 |
| 1987 |
1931 |
IVD Medical Holding Limited:O |
68,000 |
208,760 |
|
0.01 |
2019-08-22 |
| 1988 |
1841 |
A.Plus Group Holdings Limited:O |
20,000 |
11,400 |
|
0.01 |
2019-02-27 |
| 1989 |
2360 |
Best Mart 360 Holdings Limited:O |
50,000 |
100,500 |
|
0.01 |
2019-07-23 |
| 1990 |
1586 |
China Leon Inspection Holding Limited:O |
20,000 |
26,000 |
|
0.01 |
2019-06-13 |
| 1991 |
1920 |
China Wacan Group Company Limited:O |
130,000 |
21,320 |
|
0.01 |
2019-09-20 |
| 1992 |
1545 |
Design Capital Limited (KY):O |
100,000 |
11,200 |
|
0.01 |
2019-04-29 |
| 1993 |
3830 |
Kiddieland International Limited:O |
50,000 |
11,450 |
|
0.01 |
2019-07-31 |
| 1994 |
8447 |
MS Concept Limited (KY):O |
50,000 |
3,200 |
|
0.01 |
2018-05-09 |
| 1995 |
2102 |
Tak Lee Machinery Holdings Limited:O |
50,000 |
13,000 |
|
0.01 |
2017-09-26 |
| 1996 |
6119 |
Tian Yuan Group Holdings Limited:O |
30,000 |
14,700 |
|
0.01 |
2018-07-19 |
| 1997 |
0108 |
GR Life Style Company Limited:O |
158,000 |
199,080 |
|
0.00 |
2019-07-17 |
| 1998 |
0660 |
Wai Chun Bio-Technology Limited:O |
818,000 |
35,174 |
|
0.00 |
2018-12-12 |
| 1999 |
1565 |
Virscend Education Company Limited:O |
150,000 |
343,500 |
|
0.00 |
2018-08-07 |
| 2000 |
0640 |
Infinity Development Holdings Company Limited:O |
28,000 |
20,160 |
|
0.00 |
2018-07-09 |
| 2001 |
1773 |
Tianli International Holdings Limited:O |
100,000 |
300,000 |
|
0.00 |
2019-08-28 |
| 2002 |
1836 |
Stella International Holdings Limited:O |
38,000 |
470,440 |
|
0.00 |
2019-08-02 |
| 2003 |
6108 |
New Ray Medicine International Holding Limited:O |
78,400 |
33,320 |
* |
0.00 |
2018-12-04 |
| 2004 |
0271 |
Asiasec Properties Limited:O |
57,100 |
87,363 |
|
0.00 |
2018-10-16 |
| 2005 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
40 |
49,200 |
|
0.00 |
2019-03-21 |
| 2006 |
1993 |
Asiaray Media Group Limited:O |
20,000 |
92,400 |
|
0.00 |
2018-11-14 |
| 2007 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
18,000 |
40,860 |
|
0.00 |
2019-05-20 |
| 2008 |
1865 |
Pengo Holdings Group Limited:O |
40,000 |
43,600 |
|
0.00 |
2019-08-14 |
| 2009 |
1697 |
Shandong International Trust Co., Ltd.:H |
50,000 |
48,500 |
|
0.00 |
2019-01-08 |
| 2010 |
1004 |
China Smarter Energy Group Holdings Limited:O |
400,000 |
100,000 |
|
0.00 |
2019-07-19 |
| 2011 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
63,000 |
337,680 |
|
0.00 |
2019-09-12 |
| 2012 |
2098 |
Zall Smart Commerce Group Ltd.:O |
494,000 |
469,300 |
|
0.00 |
2019-09-16 |
| 2013 |
8272 |
Chinese Food and Beverage Group Limited:O |
3,309 |
500 |
|
0.00 |
2019-07-19 |
| 2014 |
8516 |
Grand Talents Group Holdings Limited:O |
20,000 |
57,600 |
|
0.00 |
2019-04-23 |
| 2015 |
8187 |
Jimu Group Limited:O |
20,000 |
8,500 |
|
0.00 |
2017-12-14 |
| 2016 |
3939 |
Wanguo Gold Group Limited:O |
30,000 |
49,800 |
|
0.00 |
2019-06-19 |
| 2017 |
8179 |
Palinda Group Holdings Limited:O |
16,880 |
4,726 |
|
0.00 |
2019-09-03 |
| 2018 |
0863 |
OSL Group Limited (KY):O |
11,500 |
59,800 |
|
0.00 |
2019-05-23 |
| 2019 |
2268 |
Youyuan International Holdings Limited:O |
50,000 |
13,000 |
* |
0.00 |
2019-04-15 |
| 2020 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
61,000 |
163,480 |
|
0.00 |
2019-04-03 |
| 2021 |
1585 |
Yadea Group Holdings Ltd.:O |
120,000 |
199,200 |
|
0.00 |
2019-07-05 |
| 2022 |
8460 |
Basetrophy Group Holdings Limited:O |
40,000 |
10,400 |
|
0.00 |
2019-04-01 |
| 2023 |
1676 |
Gaodi Holdings Limited (KY):O |
40,000 |
6,400 |
|
0.00 |
2018-05-16 |
| 2024 |
1134 |
Kelfred Holdings Limited:O |
20,000 |
17,200 |
|
0.00 |
2019-09-20 |
| 2025 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
24,000 |
24,240 |
|
0.00 |
2017-08-18 |
| 2026 |
1621 |
Vico International Holdings Limited:O |
40,000 |
5,760 |
|
0.00 |
2019-04-09 |
| 2027 |
1106 |
Ming Lam Holdings Limited:O |
592,000 |
13,616 |
|
0.00 |
2018-09-24 |
| 2028 |
1210 |
Christine International Holdings Limited:O |
40,000 |
15,000 |
|
0.00 |
2018-02-13 |
| 2029 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
100,000 |
29,000 |
|
0.00 |
2019-06-20 |
| 2030 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
48,000 |
27,840 |
|
0.00 |
2017-02-21 |
| 2031 |
1275 |
New Century Real Estate Investment Trust:Unit |
38,000 |
58,900 |
|
0.00 |
2019-04-25 |
| 2032 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
48,000 |
343,200 |
|
0.00 |
2019-03-06 |
| 2033 |
3313 |
ArtGo Holdings Limited:O |
120,000 |
400,800 |
|
0.00 |
2019-10-04 |
| 2034 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
20,700 |
302,220 |
|
0.00 |
2019-05-10 |
| 2035 |
3990 |
Midea Real Estate Holding Limited:O |
45,600 |
911,088 |
|
0.00 |
2019-08-16 |
| 2036 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
50,000 |
10,800 |
|
0.00 |
2016-05-03 |
| 2037 |
8603 |
Fameglow Holdings Limited:O |
30,000 |
15,000 |
|
0.00 |
2018-11-05 |
| 2038 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
11,400 |
|
0.00 |
2016-12-14 |
| 2039 |
2258 |
Watts International Maritime Company Limited:O |
30,000 |
37,500 |
|
0.00 |
2019-05-14 |
| 2040 |
1600 |
Tian Lun Gas Holdings Limited:O |
36,000 |
265,320 |
|
0.00 |
2019-07-22 |
| 2041 |
2768 |
Jiayuan International Group Limited:O |
142,000 |
462,920 |
|
0.00 |
2019-09-19 |
| 2042 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
72,000 |
7,560 |
|
0.00 |
2019-03-05 |
| 2043 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
36,000 |
73,080 |
* |
0.00 |
2014-01-24 |
| 2044 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
47,800 |
578,380 |
|
0.00 |
2019-09-24 |
| 2045 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3,066 |
12,264 |
|
0.00 |
2017-09-04 |
| 2046 |
1031 |
Kingston Financial Group Limited:O |
448,332 |
524,548 |
|
0.00 |
2019-09-05 |
| 2047 |
6080 |
Wing Chi Holdings Limited:O |
30,000 |
14,400 |
|
0.00 |
2018-03-02 |
| 2048 |
1851 |
China Gingko Education Group Company Limited:O |
16,000 |
29,600 |
|
0.00 |
2019-07-15 |
| 2049 |
1762 |
Wanka Online Inc.:O |
40,000 |
76,800 |
|
0.00 |
2019-09-17 |
| 2050 |
1992 |
Fosun Tourism Group:O |
38,753 |
395,281 |
|
0.00 |
2019-10-04 |
| 2051 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
54,000 |
6,210 |
|
0.00 |
2018-01-30 |
| 2052 |
3318 |
China Boton Group Company Limited:O |
25,358 |
45,644 |
|
0.00 |
2016-04-19 |
| 2053 |
8113 |
V & V Technology Holdings Limited (KY):O |
18,064 |
5,239 |
|
0.00 |
2018-05-25 |
| 2054 |
1857 |
China Everbright Water Limited:O |
76,000 |
132,240 |
|
0.00 |
2019-09-30 |
| 2055 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
78,750 |
69,300 |
|
0.00 |
2018-06-28 |
| 2056 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
401,000 |
1,331,320 |
|
0.00 |
2019-09-30 |
| 2057 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
1,800 |
88,740 |
|
0.00 |
2017-10-31 |
| 2058 |
1702 |
Dongguang Chemical Limited:O |
16,000 |
29,120 |
|
0.00 |
2019-03-22 |
| 2059 |
0593 |
DreamEast Group Limited:O |
7,232 |
47,731 |
|
0.00 |
2016-03-31 |
| 2060 |
1726 |
HKE Holdings Limited:O |
20,000 |
9,700 |
|
0.00 |
2019-06-14 |
| 2061 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2017-01-16 |
| 2062 |
1797 |
East Buy Holding Limited:O |
23,000 |
294,400 |
|
0.00 |
2019-09-24 |
| 2063 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
15,000 |
25,200 |
|
0.00 |
2017-06-29 |
| 2064 |
0251 |
S E A HOLDINGS LIMITED:O |
15,804 |
117,582 |
|
0.00 |
2018-03-06 |
| 2065 |
0881 |
Zhongsheng Group Holdings Limited:O |
52,250 |
1,321,925 |
|
0.00 |
2019-09-06 |
| 2066 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
30,000 |
18,000 |
|
0.00 |
2019-01-18 |
| 2067 |
2863 |
Golden Faith Group Holdings Limited:O |
12,000 |
6,840 |
|
0.00 |
2018-10-31 |
| 2068 |
1917 |
Doumob:O |
50,000 |
16,500 |
|
0.00 |
2019-06-10 |
| 2069 |
8176 |
SuperRobotics Holdings Limited (BM):O |
11,000 |
29,040 |
|
0.00 |
2018-03-20 |
| 2070 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
7,000 |
17,010 |
|
0.00 |
2018-11-09 |
| 2071 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
116,000 |
1,257,440 |
|
0.00 |
2019-10-04 |
| 2072 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
124,000 |
164,920 |
|
0.00 |
2019-09-27 |
| 2073 |
1901 |
Feiyang International Holdings Group Limited:O |
10,000 |
9,800 |
|
0.00 |
2019-08-01 |
| 2074 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2019-07-22 |
| 2075 |
3938 |
LFG Investment Holdings Limited:O |
8,000 |
8,000 |
|
0.00 |
2019-10-03 |
| 2076 |
0948 |
Alpha Professional Holdings Limited:O |
6,000 |
10,080 |
|
0.00 |
2018-05-30 |
| 2077 |
0382 |
Edvantage Group Holdings Limited:O |
20,000 |
75,200 |
|
0.00 |
2019-09-25 |
| 2078 |
8613 |
Oriental Payment Group Holdings Limited:O |
18,535 |
1,464 |
|
0.00 |
2018-10-16 |
| 2079 |
1178 |
Huiyin Holdings Group Limited:O |
5,499 |
1,369 |
|
0.00 |
2019-04-30 |
| 2080 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
48,000 |
22,560 |
|
0.00 |
2019-04-03 |
| 2081 |
0009 |
KEYNE LTD:O |
62,700 |
8,465 |
|
0.00 |
2019-07-17 |
| 2082 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
404,000 |
4,848 |
* |
0.00 |
2019-04-03 |
| 2083 |
8186 |
Almana Limited:O |
2,501 |
478 |
|
0.00 |
2019-05-20 |
| 2084 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
30,000 |
108,600 |
|
0.00 |
2018-08-30 |
| 2085 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
4,064 |
53,807 |
|
0.00 |
2017-02-13 |
| 2086 |
8491 |
Cool Link (Holdings) Limited:O |
10,000 |
19,100 |
|
0.00 |
2019-08-05 |
| 2087 |
1913 |
PRADA S.P.A.:O |
42,500 |
960,500 |
|
0.00 |
2019-09-17 |
| 2088 |
6198 |
Qingdao Port International Co., Ltd.:H |
18,000 |
83,700 |
|
0.00 |
2018-05-15 |
| 2089 |
1420 |
Chuan Holdings Limited:O |
16,000 |
1,968 |
|
0.00 |
2019-07-22 |
| 2090 |
0685 |
Media Chinese International Limited (BM):O |
26,000 |
7,930 |
|
0.00 |
2018-03-26 |
| 2091 |
1727 |
Hebei Construction Group Corporation Limited:H |
7,000 |
38,920 |
|
0.00 |
2019-07-22 |
| 2092 |
6160 |
BeOne Medicine Ltd.:O |
11,800 |
869,070 |
|
0.00 |
2019-09-10 |
| 2093 |
1721 |
FSM Holdings Limited:O |
15,000 |
6,000 |
|
0.00 |
2019-04-04 |
| 2094 |
1521 |
Frontage Holdings Corporation:O |
30,000 |
144,300 |
|
0.00 |
2019-09-26 |
| 2095 |
8265 |
China Trustful Group Limited:O |
40,000 |
11,600 |
|
0.00 |
2019-02-15 |
| 2096 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
16,000 |
29,440 |
|
0.00 |
2019-07-05 |
| 2097 |
0209 |
Winshine Science Company Limited:O |
52,000 |
1,092 |
* |
0.00 |
2017-06-26 |
| 2098 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
10,000 |
4,900 |
|
0.00 |
2019-05-27 |
| 2099 |
1806 |
Huifu Limited:O |
17,600 |
52,624 |
|
0.00 |
2019-06-06 |
| 2100 |
2111 |
Best Pacific International Holdings Limited:O |
14,000 |
37,940 |
|
0.00 |
2019-08-13 |
| 2101 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2018-01-30 |
| 2102 |
8406 |
China Oral Industry Group Holdings Limited:O |
10,000 |
1,040 |
|
0.00 |
2019-03-21 |
| 2103 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
4,000 |
3,520 |
|
0.00 |
2015-12-15 |
| 2104 |
6816 |
Prosper Construction Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2019-07-22 |
| 2105 |
8308 |
Gudou Holdings Limited:O |
12,000 |
9,600 |
|
0.00 |
2017-05-09 |
| 2106 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
63,500 |
|
0.00 |
2019-02-11 |
| 2107 |
2213 |
Yi Hua Holdings Limited:O |
11,000 |
3,355 |
|
0.00 |
2019-05-21 |
| 2108 |
1231 |
Newton Resources Ltd:O |
40,458 |
20,229 |
|
0.00 |
2015-12-30 |
| 2109 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
58,000 |
1,339,800 |
|
0.00 |
2019-10-02 |
| 2110 |
1372 |
China Carbon Neutral Development Group Limited:O |
2,000 |
8,960 |
|
0.00 |
2019-10-02 |
| 2111 |
1655 |
OKURA HOLDINGS LIMITED:O |
5,000 |
5,750 |
|
0.00 |
2018-08-20 |
| 2112 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
10,000 |
9,900 |
|
0.00 |
2018-05-31 |
| 2113 |
2028 |
Jolimark Holdings Limited:O |
6,000 |
1,470 |
|
0.00 |
2017-08-30 |
| 2114 |
2112 |
Grace Life-tech Holdings Limited:O |
14,000 |
4,200 |
|
0.00 |
2016-11-02 |
| 2115 |
2313 |
Shenzhou International Group Holdings Limited:O |
12,700 |
1,320,800 |
|
0.00 |
2019-10-03 |
| 2116 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
9,111 |
319 |
* |
0.00 |
2019-08-19 |
| 2117 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
3,900 |
172,770 |
|
0.00 |
2019-08-01 |
| 2118 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
20,000 |
1,300 |
|
0.00 |
2018-04-09 |
| 2119 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
19,000 |
2,527,000 |
|
0.00 |
2019-10-04 |
| 2120 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
4,700 |
10,340 |
|
0.00 |
2019-04-16 |
| 2121 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
12,683 |
328,490 |
|
0.00 |
2015-05-21 |
| 2122 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
2,675 |
27,553 |
|
0.00 |
2019-05-08 |
| 2123 |
1935 |
JH Educational Technology INC.:O |
10,000 |
16,500 |
|
0.00 |
2019-07-25 |
| 2124 |
8260 |
Yin He Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2017-06-29 |
| 2125 |
3709 |
EEKA Fashion Holdings Limited:O |
4,000 |
31,400 |
|
0.00 |
2018-06-07 |
| 2126 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
11,000 |
33,000 |
* |
0.00 |
2018-02-08 |
| 2127 |
1896 |
Maoyan Entertainment:O |
6,000 |
72,120 |
|
0.00 |
2019-09-18 |
| 2128 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
6,000 |
8,940 |
|
0.00 |
2019-09-18 |
| 2129 |
1763 |
China Isotope & Radiation Corporation:H |
400 |
7,600 |
|
0.00 |
2019-05-15 |
| 2130 |
8283 |
Zhongshi Minan Holdings Limited:O |
10,000 |
9,800 |
|
0.00 |
2019-05-31 |
| 2131 |
9169 |
Vanguard Total China index ETF:Unit |
100 |
109 |
|
0.00 |
2019-03-21 |
| 2132 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
70,000 |
1,330 |
|
0.00 |
2019-07-08 |
| 2133 |
2181 |
Mabpharm Limited:O |
20,000 |
17,000 |
|
0.00 |
2019-07-22 |
| 2134 |
0059 |
Skyfame Realty (Holdings) Limited:O |
37,338 |
40,698 |
|
0.00 |
2019-05-28 |
| 2135 |
0650 |
Productive Technologies Company Limited (BM):O |
27,500 |
29,975 |
|
0.00 |
2019-03-08 |
| 2136 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
5,000 |
7,700 |
|
0.00 |
2018-09-21 |
| 2137 |
3799 |
Dali Foods Group Company Limited:O |
55,000 |
264,000 |
|
0.00 |
2019-08-07 |
| 2138 |
1753 |
Duiba Group Limited:O |
4,400 |
20,196 |
|
0.00 |
2019-09-25 |
| 2139 |
6100 |
Tongdao Liepin Group:O |
2,000 |
36,520 |
|
0.00 |
2019-04-30 |
| 2140 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
1,000 |
600 |
|
0.00 |
2018-04-20 |
| 2141 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
15,600 |
|
0.00 |
2018-09-19 |
| 2142 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
600 |
|
0.00 |
2018-09-06 |
| 2143 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
8,000 |
10,560 |
|
0.00 |
2017-10-18 |
| 2144 |
1678 |
China Creative Global Holdings Limited:O |
4,000 |
320 |
|
0.00 |
2019-05-09 |
| 2145 |
0668 |
Doyen International Holdings Limited:O |
2,000 |
446 |
|
0.00 |
2018-07-20 |
| 2146 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
5,000 |
5,700 |
|
0.00 |
2017-10-26 |
| 2147 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
204 |
|
0.00 |
2019-06-12 |
| 2148 |
2168 |
Kaisa Prosperity Holdings Limited:O |
153 |
2,234 |
|
0.00 |
2019-09-20 |
| 2149 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
4,942 |
8,006 |
|
0.00 |
2019-06-10 |
| 2150 |
0456 |
New City Development Group Limited:O |
2,730 |
453 |
|
0.00 |
2018-09-24 |
| 2151 |
2299 |
Billion Industrial Holdings Limited:O |
500 |
2,640 |
|
0.00 |
2017-09-27 |
| 2152 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,600 |
650 |
|
0.00 |
2019-03-14 |
| 2153 |
4335 |
Intel Corporation:O |
60 |
0 |
|
0.00 |
2016-03-29 |
| 2154 |
4333 |
Cisco Systems, Inc.:O |
50 |
0 |
|
0.00 |
2016-03-29 |
| 2155 |
1005 |
MATRIX HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2017-12-12 |
