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 |
1547 |
IBI Group Holdings Limited (KY):O |
629,984,000 |
226,794,240 |
|
78.75 |
2019-11-06 |
| 2 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
107,123,490 |
1,206,210,497 |
|
35.48 |
2019-10-30 |
| 3 |
0212 |
NANYANG HOLDINGS LIMITED:O |
10,129,254 |
530,772,910 |
|
29.38 |
2019-11-06 |
| 4 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
153,802,246 |
367,587,368 |
|
27.89 |
2019-10-10 |
| 5 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
218,647,741 |
1,274,716,330 |
|
19.64 |
2019-11-12 |
| 6 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
5,321,700 |
43,584,723 |
|
19.05 |
2019-08-07 |
| 7 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
91,431,768 |
44,344,407 |
|
14.26 |
2019-06-24 |
| 8 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
101,669,000 |
116,919,350 |
|
12.79 |
2019-11-07 |
| 9 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
122,588,000 |
494,029,640 |
|
12.74 |
2019-03-08 |
| 10 |
0369 |
Wing Tai Properties Limited:O |
136,326,292 |
658,455,990 |
|
10.08 |
2019-11-11 |
| 11 |
0881 |
Zhongsheng Group Holdings Limited:O |
225,287,504 |
6,150,348,859 |
|
9.92 |
2019-11-05 |
| 12 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
194,218,050 |
56,323,235 |
|
9.62 |
2019-08-30 |
| 13 |
0199 |
ITC Properties Group Limited:O |
92,339,664 |
112,654,390 |
|
9.56 |
2019-11-11 |
| 14 |
1730 |
LHN LIMITED:O |
38,210,000 |
24,072,300 |
|
9.49 |
2019-11-12 |
| 15 |
1227 |
National Investments Fund Limited:O |
85,535,384 |
12,402,631 |
|
9.35 |
2019-10-21 |
| 16 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
136,436,000 |
181,459,880 |
|
8.04 |
2019-11-11 |
| 17 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
51,613,128 |
170,323,322 |
|
7.16 |
2019-03-18 |
| 18 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
87,790,000 |
8,076,680 |
|
6.60 |
2019-11-06 |
| 19 |
0128 |
ENM Holdings Limited (HK):O |
98,520,652 |
75,860,902 |
|
5.97 |
2019-11-12 |
| 20 |
0096 |
YUSEI HOLDINGS LIMITED:O |
35,376,000 |
38,559,840 |
|
5.56 |
2019-07-12 |
| 21 |
0143 |
Guoan International Limited:O |
350,995,000 |
25,622,635 |
|
4.53 |
2019-10-14 |
| 22 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
17,360,044 |
227,416,576 |
|
3.96 |
2019-11-08 |
| 23 |
8362 |
Winning Tower Group Holdings Limited:O |
51,760,000 |
2,277,440 |
|
3.70 |
2019-09-25 |
| 24 |
2878 |
Solomon Systech (International) Limited:O |
87,602,000 |
14,016,320 |
|
3.53 |
2019-10-03 |
| 25 |
1836 |
Stella International Holdings Limited:O |
26,782,365 |
377,631,347 |
|
3.37 |
2019-11-12 |
| 26 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
81,732,000 |
107,068,920 |
|
3.28 |
2019-11-01 |
| 27 |
3040 |
Global X MSCI China ETF:Unit |
1,100,000 |
35,585,000 |
|
3.16 |
2019-03-14 |
| 28 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
36,387,000 |
24,015,420 |
|
2.99 |
2019-09-24 |
| 29 |
0904 |
China Green (Holdings) Limited:O |
10,795,415 |
1,630,108 |
|
2.96 |
2019-10-21 |
| 30 |
1282 |
Renze Harvest International Limited:O |
741,142,827 |
218,637,134 |
|
2.71 |
2019-11-12 |
| 31 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
28,500,000 |
15,390,000 |
|
2.59 |
2019-10-21 |
| 32 |
0352 |
Fortune Sun (China) Holdings Limited:O |
6,265,274 |
2,882,026 |
|
2.54 |
2019-04-01 |
| 33 |
8176 |
SuperRobotics Holdings Limited (BM):O |
12,515,000 |
38,796,500 |
|
2.47 |
2019-09-20 |
| 34 |
2345 |
Shanghai Prime Machinery Company Limited:H |
22,091,200 |
17,231,136 |
|
2.42 |
2019-11-08 |
| 35 |
1559 |
Kwan On Holdings Limited:O |
29,420,000 |
14,121,600 |
|
2.23 |
2019-07-08 |
| 36 |
8147 |
Millennium Pacific Group Holdings Limited:O |
17,065,500 |
2,559,825 |
|
2.22 |
2019-11-07 |
| 37 |
0399 |
Starcoin Group Limited:O |
32,333,100 |
9,699,930 |
|
2.21 |
2019-11-07 |
| 38 |
1662 |
Yee Hop Holdings Limited:O |
10,888,000 |
20,360,560 |
|
2.18 |
2019-09-09 |
| 39 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
5,054,000 |
4,043,200 |
|
1.95 |
2019-08-21 |
| 40 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
22,231,996 |
31,569,434 |
|
1.93 |
2018-04-24 |
| 41 |
8231 |
PFC Device Inc.:O |
30,560,000 |
1,711,360 |
|
1.89 |
2019-03-26 |
| 42 |
1315 |
Green Economy Development Limited:O |
109,610,000 |
18,085,650 |
* |
1.83 |
2018-11-26 |
| 43 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,285,124 |
23,964,339 |
|
1.82 |
2019-09-30 |
| 44 |
8112 |
Cornerstone Financial Holdings Limited:O |
20,822,000 |
687,126 |
|
1.82 |
2019-11-11 |
| 45 |
0167 |
IDT INTERNATIONAL LIMITED:O |
46,377,610 |
1,484,084 |
|
1.78 |
2019-08-27 |
| 46 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
15,396,000 |
7,851,960 |
|
1.77 |
2019-08-13 |
| 47 |
1705 |
B & S International Holdings Ltd.:O |
7,012,000 |
4,627,920 |
|
1.75 |
2019-11-11 |
| 48 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
30,320,000 |
1,303,760 |
|
1.68 |
2019-11-08 |
| 49 |
0022 |
MEXAN LIMITED (BM):O |
31,871,520 |
5,991,846 |
|
1.62 |
2019-09-13 |
| 50 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
1,170,400 |
7,759,752 |
|
1.61 |
2019-11-07 |
| 51 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
12,950,000 |
2,590,000 |
|
1.54 |
2019-09-25 |
| 52 |
0911 |
Qianhai Health Holdings Limited:O |
26,020,750 |
5,958,752 |
|
1.54 |
2019-08-02 |
| 53 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
12,288,000 |
2,949,120 |
|
1.54 |
2019-10-18 |
| 54 |
1389 |
Major Holdings Limited (KY):O |
49,796,000 |
3,834,292 |
|
1.50 |
2019-09-02 |
| 55 |
1222 |
WANG ON GROUP LIMITED:O |
259,068,947 |
22,020,860 |
|
1.49 |
2019-11-04 |
| 56 |
0712 |
Comtec Solar Systems Group Limited:O |
9,085,500 |
1,117,517 |
|
1.45 |
2019-11-06 |
| 57 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
180,000 |
1,810,800 |
|
1.44 |
2019-07-09 |
| 58 |
0347 |
Angang Steel Company Limited:H |
20,137,637 |
53,364,738 |
|
1.43 |
2019-11-12 |
| 59 |
1369 |
Wuzhou International Holdings Limited:O |
70,800,000 |
2,832,000 |
* |
1.42 |
2019-02-08 |
| 60 |
2308 |
EVOC Intelligent Technology Company Limited:H |
4,364,800 |
3,448,192 |
|
1.42 |
2019-05-21 |
| 61 |
2336 |
Shuoao International Holdings Limited (KY):O |
25,339,900 |
9,249,064 |
|
1.40 |
2018-08-21 |
| 62 |
1263 |
PC Partner Group Limited:O |
5,004,500 |
11,810,620 |
|
1.34 |
2019-11-11 |
| 63 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,535,750 |
2,028,600 |
|
1.34 |
2019-10-16 |
| 64 |
0080 |
China New Economy Fund Limited:O |
18,520,000 |
1,074,160 |
|
1.33 |
2019-06-05 |
| 65 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,299,656 |
3,707,876 |
|
1.33 |
2019-11-12 |
| 66 |
0030 |
YNBY International Limited:O |
84,669,000 |
31,327,530 |
|
1.31 |
2019-11-11 |
| 67 |
3095 |
Value China A-Share ETF:Unit |
176,500 |
1,313,160 |
|
1.31 |
2019-06-21 |
| 68 |
8006 |
Sino Splendid Holdings Limited:O |
4,830,100 |
584,442 |
|
1.25 |
2019-09-03 |
| 69 |
8019 |
Hao Wen Holdings Limited:O |
26,285,725 |
814,857 |
|
1.22 |
2019-07-30 |
| 70 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,212,171 |
13,786,431 |
|
1.21 |
2019-06-21 |
| 71 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
7,341,752 |
1,512,401 |
|
1.20 |
2019-11-11 |
| 72 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
5,937,900 |
5,403,489 |
|
1.20 |
2019-05-24 |
| 73 |
0715 |
China Oceanwide Holdings Limited:O |
185,579,000 |
57,529,490 |
|
1.15 |
2019-11-11 |
| 74 |
3993 |
CMOC Group Limited (CN):H |
44,720,711 |
115,826,641 |
|
1.14 |
2019-11-12 |
| 75 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
17,071,246 |
51,555,163 |
|
1.14 |
2019-11-12 |
| 76 |
8108 |
Grand Peace Group Holdings Limited:O |
10,472,272 |
555,030 |
|
1.13 |
2019-11-08 |
| 77 |
8062 |
EFT Solutions Holdings Limited:O |
5,445,000 |
936,540 |
|
1.13 |
2019-07-11 |
| 78 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
5,650,000 |
3,842,000 |
|
1.13 |
2019-11-06 |
| 79 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
13,940,000 |
1,031,560 |
|
1.12 |
2019-10-17 |
| 80 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
25,906,257 |
9,973,909 |
|
1.11 |
2019-11-12 |
| 81 |
8493 |
Dragon King Group Holdings Limited:O |
15,852,000 |
840,156 |
|
1.10 |
2019-06-28 |
| 82 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
5,442,750 |
4,190,918 |
|
1.09 |
2019-11-04 |
| 83 |
0745 |
China National Culture Group Limited:O |
106,606,000 |
1,599,090 |
|
1.09 |
2019-11-08 |
| 84 |
1722 |
Kin Pang Holdings Limited:O |
10,760,000 |
2,431,760 |
|
1.08 |
2019-10-22 |
| 85 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
53,000 |
1,401,850 |
|
1.07 |
2019-01-14 |
| 86 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
24,002,550 |
984,105 |
|
1.06 |
2019-10-22 |
| 87 |
8182 |
China Candy Holdings Limited:O |
17,080,000 |
1,930,040 |
* |
1.06 |
2019-05-17 |
| 88 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,770,000 |
18,314,800 |
|
1.06 |
2019-10-31 |
| 89 |
2823 |
iShares FTSE China A50 ETF:Unit |
15,104,341 |
229,283,896 |
|
1.04 |
2019-11-12 |
| 90 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,086,000 |
6,782,760 |
|
1.04 |
2019-11-11 |
| 91 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,548,369 |
23,427,770 |
|
1.04 |
2019-11-05 |
| 92 |
0648 |
SoftMedx Healthcare Limited:O |
3,385,710 |
1,286,570 |
* |
1.04 |
2017-11-24 |
| 93 |
1146 |
Huicheng International Holdings Limited:O |
35,526,000 |
6,394,680 |
|
1.03 |
2019-03-21 |
| 94 |
0820 |
HSBC China Dragon Fund:Unit |
698,916 |
6,863,355 |
|
1.02 |
2019-11-05 |
| 95 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
6,153,000 |
42,148,050 |
|
1.01 |
2019-11-12 |
| 96 |
8123 |
Sinofortune Financial Holdings Limited:O |
76,467,600 |
1,529,352 |
|
0.99 |
2019-10-23 |
| 97 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
43,583,700 |
42,276,189 |
|
0.98 |
2019-11-12 |
| 98 |
1657 |
SG Group Holdings Limited:O |
313,000 |
1,827,920 |
|
0.98 |
2019-04-01 |
| 99 |
0087 |
SWIRE PACIFIC LIMITED:B |
27,783,290 |
314,506,843 |
|
0.93 |
2019-11-12 |
| 100 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
8,636,000 |
3,368,040 |
|
0.91 |
2019-10-02 |
| 101 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,803,000 |
4,274,670 |
|
0.89 |
2019-11-11 |
| 102 |
8212 |
Celebrate International Holdings Limited:O |
13,437,629 |
282,190 |
* |
0.88 |
2019-05-28 |
| 103 |
0261 |
GBA Holdings Limited:O |
1,601,915,300 |
16,019,153 |
|
0.87 |
2019-11-06 |
| 104 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
8,269,552 |
6,698,337 |
|
0.87 |
2019-08-01 |
| 105 |
0275 |
Master Glory Group Limited:O |
4,444,916 |
1,155,678 |
* |
0.86 |
2019-07-02 |
| 106 |
2310 |
Times Universal Group Holdings Limited:O |
6,280,000 |
1,978,200 |
|
0.86 |
2019-11-04 |
| 107 |
1338 |
BaWang International (Group) Holding Limited:O |
26,988,000 |
2,347,956 |
|
0.85 |
2019-11-05 |
| 108 |
8321 |
Tai Kam Holdings Limited:O |
6,790,000 |
319,130 |
|
0.85 |
2019-10-23 |
| 109 |
1949 |
Platt Nera International Limited:O |
3,384,000 |
2,098,080 |
|
0.85 |
2019-11-12 |
| 110 |
1124 |
COASTAL GREENLAND LIMITED:O |
35,040,000 |
4,344,960 |
|
0.85 |
2019-10-30 |
| 111 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
261,000 |
2,153,250 |
|
0.84 |
2019-10-28 |
| 112 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
17,700,000 |
5,664,000 |
|
0.84 |
2019-11-06 |
| 113 |
1573 |
Southern Energy Holdings Group Limited:O |
5,796,000 |
7,824,600 |
|
0.81 |
2019-11-12 |
| 114 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
30,067,851 |
751,696 |
|
0.81 |
2019-11-12 |
| 115 |
0743 |
Asia Cement (China) Holdings Corporation:O |
12,635,000 |
125,844,600 |
|
0.81 |
2019-11-08 |
| 116 |
1130 |
China Environmental Resources Group Limited:O |
16,412,360 |
1,493,525 |
|
0.81 |
2019-11-12 |
| 117 |
8372 |
Grand Brilliance Group Holdings Limited:O |
6,430,000 |
565,840 |
|
0.80 |
2019-10-15 |
| 118 |
1348 |
Quali-Smart Holdings Limited:O |
11,832,000 |
3,845,400 |
|
0.80 |
2019-10-04 |
| 119 |
1108 |
Triumph New Energy Company Limited:H |
2,006,000 |
4,533,560 |
|
0.80 |
2019-11-11 |
| 120 |
0438 |
IRICO Group New Energy Company Limited:H |
5,056,600 |
2,528,300 |
|
0.80 |
2019-08-06 |
| 121 |
8003 |
Great World Company Holdings Ltd:O |
18,950,000 |
814,850 |
|
0.80 |
2019-01-28 |
| 122 |
1400 |
Moody Technology Holdings Limited:O |
1,487,000 |
133,830 |
|
0.80 |
2019-10-18 |
| 123 |
0364 |
Blockchain Group Company Limited:O |
9,402,780 |
855,653 |
* |
0.79 |
2019-02-21 |
| 124 |
0082 |
Crazy Sports Group Limited:O |
33,181,800 |
6,835,451 |
|
0.79 |
2019-11-12 |
| 125 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
5,329,500 |
42,902,475 |
|
0.79 |
2019-11-12 |
| 126 |
2662 |
MH Development Limited:O |
8,454,000 |
9,806,640 |
* |
0.78 |
2019-08-26 |
| 127 |
0591 |
China High Precision Automation Group Limited:O |
8,118,000 |
10,066,320 |
* |
0.78 |
2019-10-22 |
| 128 |
3728 |
Ching Lee Holdings Limited:O |
7,900,000 |
1,564,200 |
|
0.78 |
2019-09-11 |
| 129 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,576,700 |
27,231,365 |
|
0.77 |
2019-11-12 |
| 130 |
1415 |
Cowell e Holdings Inc.:O |
6,404,000 |
7,940,960 |
|
0.77 |
2019-11-08 |
| 131 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
16,725,000 |
4,933,875 |
|
0.77 |
2019-09-23 |
| 132 |
0067 |
China Lumena New Materials Corp.:O |
43,010,802 |
53,763,503 |
* |
0.77 |
2019-10-23 |
| 133 |
0885 |
Rentian Technology Holdings Limited:O |
84,280,730 |
1,179,930 |
|
0.76 |
2019-11-12 |
| 134 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,013,800 |
1,164,002 |
|
0.76 |
2019-10-09 |
| 135 |
1800 |
China Communications Construction Company Limited:H |
33,606,808 |
204,329,393 |
|
0.76 |
2019-11-12 |
| 136 |
8168 |
Amasse Capital Holdings Limited:O |
7,590,000 |
629,970 |
|
0.76 |
2019-10-09 |
| 137 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
15,700,008 |
5,573,503 |
|
0.76 |
2019-08-20 |
| 138 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
8,519,145 |
119,268 |
|
0.76 |
2019-11-12 |
| 139 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,326,660 |
58,758,695 |
|
0.74 |
2019-11-12 |
| 140 |
1318 |
GREENS HOLDINGS LTD:O |
9,244,000 |
5,823,720 |
* |
0.74 |
2019-02-22 |
| 141 |
1881 |
Regal Real Estate Investment Trust:Unit |
24,154,500 |
47,101,275 |
|
0.74 |
2019-11-12 |
| 142 |
8096 |
Tasty Concepts Holding Limited:O |
3,700,000 |
532,800 |
|
0.74 |
2019-09-05 |
| 143 |
2108 |
K2 F&B Holdings Limited:O |
5,824,000 |
1,485,120 |
|
0.73 |
2019-11-06 |
| 144 |
8220 |
Bingo Group Holdings Limited:O |
6,165,000 |
536,355 |
|
0.72 |
2019-09-27 |
| 145 |
0076 |
Elate Holdings Limited:O |
39,470,142 |
2,249,798 |
|
0.72 |
2019-11-12 |
| 146 |
2800 |
Tracker Fund of Hong Kong:Unit |
22,235,188 |
604,797,114 |
|
0.72 |
2019-11-12 |
| 147 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
2,465,900 |
13,365,178 |
|
0.71 |
2019-11-11 |
| 148 |
1693 |
BGMC International Limited:O |
12,704,000 |
1,562,592 |
|
0.71 |
2019-11-08 |
| 149 |
2323 |
Renco Holdings Group Limited (BM):O |
15,534,000 |
6,679,620 |
|
0.70 |
2019-06-28 |
| 150 |
8178 |
China Information Technology Development Limited:O |
40,189,600 |
3,416,116 |
|
0.70 |
2019-09-30 |
| 151 |
0619 |
South China Financial Holdings Limited:O |
2,113,800 |
887,796 |
|
0.70 |
2019-08-26 |
| 152 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
2,505,000 |
506,010 |
|
0.70 |
2019-10-23 |
| 153 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
17,910,750 |
54,090,465 |
|
0.69 |
2019-11-12 |
| 154 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
99,000 |
471,240 |
|
0.69 |
2019-11-11 |
| 155 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
9,664,000 |
3,575,680 |
|
0.68 |
2019-11-07 |
| 156 |
8491 |
Cool Link (Holdings) Limited:O |
4,075,000 |
7,620,250 |
|
0.68 |
2019-09-17 |
| 157 |
2324 |
Capital VC Limited:O |
18,617,680 |
558,530 |
|
0.68 |
2019-11-07 |
| 158 |
0471 |
Silkwave Inc:O |
1,271,424 |
1,042,567 |
|
0.67 |
2019-11-12 |
| 159 |
0577 |
South Shore Holdings Limited:O |
6,787,074 |
868,745 |
|
0.67 |
2019-11-06 |
| 160 |
1340 |
Huisheng International Holdings Limited:O |
5,884,000 |
776,688 |
|
0.67 |
2019-09-09 |
| 161 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
24,430,380 |
21,498,734 |
|
0.66 |
2019-11-11 |
| 162 |
0877 |
OM Technologies (Group) Limited:O |
5,403,000 |
22,638,570 |
|
0.66 |
2019-11-12 |
| 163 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,917,712 |
565,537 |
|
0.66 |
2019-08-15 |
| 164 |
2009 |
BBMG Corporation:H |
15,183,000 |
32,643,450 |
|
0.65 |
2019-11-12 |
| 165 |
2822 |
CSOP FTSE China A50 ETF:Unit |
6,413,481 |
97,741,450 |
|
0.64 |
2019-11-12 |
| 166 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,281,900 |
16,133,033 |
|
0.64 |
2019-11-07 |
| 167 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,526,420 |
4,269,766 |
|
0.63 |
2019-11-04 |
| 168 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
14,940,000 |
1,120,500 |
|
0.63 |
2019-11-11 |
| 169 |
8051 |
CircuTech International Holdings Limited:O |
146,400 |
1,259,040 |
|
0.62 |
2019-04-24 |
| 170 |
1829 |
China Machinery Engineering Corporation:H |
5,664,213 |
18,125,482 |
|
0.62 |
2019-11-12 |
| 171 |
1843 |
Snack Empire Holdings Limited:O |
4,936,000 |
1,974,400 |
|
0.62 |
2019-11-12 |
| 172 |
0498 |
Blue River Holdings Limited:O |
33,628,713 |
2,656,668 |
|
0.61 |
2019-10-11 |
| 173 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
4,804,697 |
1,297,268 |
|
0.61 |
2019-09-13 |
| 174 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
18,910,877 |
80,749,445 |
|
0.61 |
2019-11-12 |
| 175 |
0959 |
Century Entertainment International Holdings Limited:O |
7,751,514 |
744,145 |
|
0.60 |
2019-11-11 |
| 176 |
0913 |
Harbour Digital Asset Capital Limited:O |
11,235,053 |
303,346 |
|
0.60 |
2019-11-08 |
| 177 |
1122 |
QINGLING MOTORS CO. LTD:H |
7,458,502 |
14,469,494 |
|
0.60 |
2019-11-06 |
| 178 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,788,700 |
2,128,553 |
|
0.60 |
2019-11-12 |
| 179 |
0544 |
DAIDO GROUP LIMITED:O |
14,562,000 |
553,356 |
|
0.60 |
2019-10-21 |
| 180 |
0008 |
PCCW LIMITED:O |
45,940,167 |
216,837,588 |
|
0.60 |
2019-11-12 |
| 181 |
0494 |
LI & FUNG LIMITED:O |
50,559,780 |
44,492,606 |
|
0.59 |
2019-11-12 |
| 182 |
8103 |
hmvod Limited:O |
843,070 |
994,823 |
|
0.59 |
2019-08-12 |
| 183 |
8416 |
HM International Holdings Limited:O |
2,370,000 |
274,920 |
|
0.59 |
2019-06-06 |
| 184 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
1,088,000 |
794,240 |
|
0.59 |
2019-10-25 |
| 185 |
8270 |
China CBM Group Company Limited:O |
7,811,000 |
421,794 |
|
0.59 |
2019-09-30 |
| 186 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,967,616 |
1,440,609 |
* |
0.59 |
2019-11-06 |
| 187 |
0633 |
China All Access (Holdings) Limited:O |
13,616,000 |
2,464,496 |
|
0.59 |
2019-11-01 |
| 188 |
9689 |
JTF International Holdings Limited:O |
3,696,000 |
798,336 |
|
0.59 |
2019-11-11 |
| 189 |
0729 |
FDG Electric Vehicles Limited:O |
9,734,713 |
1,917,738 |
|
0.58 |
2019-11-12 |
| 190 |
1466 |
Baijin Life Science Holdings Limited:O |
10,783,835 |
1,218,573 |
|
0.58 |
2019-11-11 |
| 191 |
1133 |
Harbin Electric Company Limited:H |
3,930,000 |
7,624,200 |
|
0.58 |
2019-11-12 |
| 192 |
0002 |
CLP HOLDINGS LIMITED:O |
14,669,953 |
1,198,535,160 |
|
0.58 |
2019-11-12 |
| 193 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
1,494,000 |
866,520 |
|
0.58 |
2019-08-28 |
| 194 |
6036 |
Apex Ace Holding Limited:O |
5,760,000 |
1,198,080 |
|
0.58 |
2019-09-13 |
| 195 |
2113 |
Century Group International Holdings Limited:O |
4,635,000 |
1,390,500 |
|
0.58 |
2019-10-28 |
| 196 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
2,892,000 |
202,440 |
|
0.57 |
2018-07-18 |
| 197 |
0953 |
Shaw Brothers Holdings Limited:O |
8,078,000 |
1,413,650 |
|
0.57 |
2019-10-23 |
| 198 |
0110 |
China Fortune Holdings Limited:O |
5,204,000 |
447,544 |
|
0.57 |
2019-10-30 |
| 199 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,116,443 |
1,760,607,998 |
|
0.56 |
2019-11-12 |
| 200 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
17,651,270 |
92,492,655 |
|
0.56 |
2019-11-12 |
| 201 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,328,498 |
14,179,317 |
|
0.56 |
2019-11-11 |
| 202 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
6,969,617 |
4,181,770 |
* |
0.56 |
2017-11-24 |
| 203 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
5,620,250 |
6,407,085 |
|
0.56 |
2019-09-03 |
| 204 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
8,931,000 |
553,722 |
|
0.55 |
2019-11-11 |
| 205 |
1872 |
Guan Chao Holdings Limited:O |
4,975,000 |
1,766,125 |
|
0.55 |
2019-11-11 |
| 206 |
6829 |
Dragon Rise Group Holdings Limited:O |
6,630,000 |
1,617,720 |
|
0.55 |
2019-10-22 |
| 207 |
1618 |
Metallurgical Corporation of China Ltd.:H |
15,841,000 |
26,612,880 |
|
0.55 |
2019-11-06 |
| 208 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
40,958,675 |
862,180,109 |
|
0.55 |
2019-11-12 |
| 209 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
189,200 |
1,782,264 |
|
0.55 |
2019-11-11 |
| 210 |
8229 |
Future Data Group Limited:O |
2,200,000 |
426,800 |
|
0.55 |
2018-03-23 |
| 211 |
2010 |
Real Nutriceutical Group Limited:O |
8,751,000 |
1,750,200 |
* |
0.55 |
2019-02-08 |
| 212 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
83,324,250 |
1,333,188 |
|
0.55 |
2019-10-02 |
| 213 |
8091 |
OOH Holdings Limited:O |
3,920,000 |
227,360 |
|
0.54 |
2019-10-25 |
| 214 |
0381 |
AOM International Group Company Limited:O |
53,600,000 |
964,800 |
|
0.54 |
2019-11-12 |
| 215 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
17,331,609 |
9,879,017 |
|
0.54 |
2019-11-05 |
| 216 |
3888 |
Kingsoft Corporation Limited:O |
7,423,000 |
140,888,540 |
|
0.54 |
2019-11-12 |
| 217 |
8163 |
NOIZ Group Limited:O |
1,321,706 |
132,171 |
|
0.54 |
2019-11-06 |
| 218 |
6133 |
Vital Innovations Holdings Limited:O |
4,587,000 |
2,041,215 |
|
0.54 |
2019-09-06 |
| 219 |
3800 |
GCL Technology Holdings Limited (KY):O |
106,772,800 |
32,565,704 |
|
0.54 |
2019-11-08 |
| 220 |
0555 |
REXLot Holdings Limited:O |
80,949,233 |
1,699,934 |
* |
0.54 |
2019-03-26 |
| 221 |
0006 |
Power Assets Holdings Limited:O |
11,449,913 |
638,905,145 |
|
0.54 |
2019-11-12 |
| 222 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
75,000 |
1,608,750 |
|
0.54 |
2019-03-06 |
| 223 |
1182 |
Success Dragon International Holdings Limited:O |
12,671,735 |
1,583,967 |
|
0.54 |
2019-10-02 |
| 224 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,342,000 |
343,018 |
|
0.53 |
2019-08-29 |
| 225 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
31,327,129 |
103,379,526 |
|
0.53 |
2019-11-11 |
| 226 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
18,172,600 |
1,762,742 |
|
0.53 |
2019-10-31 |
| 227 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
10,346,000 |
641,452 |
|
0.53 |
2018-08-21 |
| 228 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
49,453,237 |
8,159,784 |
|
0.53 |
2019-11-11 |
| 229 |
0599 |
E. BON HOLDINGS LIMITED:O |
3,170,100 |
1,236,339 |
|
0.53 |
2019-07-17 |
| 230 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
2,801,000 |
3,557,270 |
|
0.53 |
2019-10-29 |
| 231 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
34,100,000 |
20,119,000 |
|
0.53 |
2019-11-12 |
| 232 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
16,153,540 |
6,946,022 |
|
0.52 |
2019-11-08 |
| 233 |
0276 |
Mongolia Energy Corporation Limited:O |
9,814,594 |
1,030,532 |
|
0.52 |
2019-11-01 |
| 234 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,943,825 |
20,643,422 |
|
0.52 |
2019-10-28 |
| 235 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,150,500 |
4,537,555 |
|
0.52 |
2019-10-03 |
| 236 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
472,712 |
1,843,577 |
|
0.52 |
2018-08-14 |
| 237 |
0005 |
HSBC HOLDINGS PLC:O |
106,581,838 |
6,293,657,534 |
|
0.52 |
2019-11-12 |
| 238 |
1393 |
Hidili Industry International Development Limited:O |
10,576,000 |
3,225,680 |
|
0.52 |
2019-11-08 |
| 239 |
1029 |
IRC LIMITED:O |
36,515,125 |
4,126,209 |
|
0.51 |
2019-11-12 |
| 240 |
0632 |
CHK Oil Limited (BM):O |
3,151,172 |
2,520,938 |
|
0.51 |
2019-09-19 |
| 241 |
0122 |
CROCODILE GARMENTS LIMITED:O |
4,869,000 |
2,726,640 |
|
0.51 |
2019-08-20 |
| 242 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
513,707 |
462,336 |
|
0.51 |
2019-10-28 |
| 243 |
8132 |
Century Energy International Holdings Limited:O |
1,950,500 |
304,278 |
* |
0.51 |
2019-05-07 |
| 244 |
0844 |
Greatime International Holdings Limited:O |
2,524,000 |
1,590,120 |
|
0.51 |
2019-09-06 |
| 245 |
0402 |
Peace Map Holding Limited:O |
41,544,800 |
1,246,344 |
* |
0.51 |
2018-09-14 |
| 246 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
4,163,000 |
999,120 |
|
0.51 |
2019-03-05 |
| 247 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,112,679 |
222,536 |
|
0.51 |
2019-05-21 |
| 248 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,052,900 |
9,037,967 |
|
0.51 |
2019-11-01 |
| 249 |
8238 |
Winto Group (Holdings) Limited:O |
2,188,000 |
492,300 |
|
0.51 |
2019-11-06 |
| 250 |
8186 |
Almana Limited:O |
733,859 |
112,280 |
|
0.50 |
2019-08-20 |
| 251 |
0651 |
China Ocean Industry Group Limited:O |
1,715,997 |
274,560 |
|
0.50 |
2019-11-04 |
| 252 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
154,625,878 |
500,987,845 |
|
0.50 |
2019-11-12 |
| 253 |
0800 |
A8 New Media Group Limited:O |
13,578,000 |
2,348,994 |
|
0.50 |
2019-11-12 |
| 254 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,541,600 |
60,998,400 |
|
0.50 |
2019-10-24 |
| 255 |
0024 |
BURWILL HOLDINGS LIMITED:O |
25,421,000 |
1,804,891 |
* |
0.50 |
2019-09-04 |
| 256 |
1051 |
G-Resources Group Limited:O |
134,204,953 |
6,844,453 |
|
0.50 |
2019-11-06 |
| 257 |
3983 |
China BlueChemical Ltd.:H |
8,784,000 |
17,040,960 |
|
0.50 |
2019-11-12 |
| 258 |
0479 |
CIL HOLDINGS LIMITED:O |
21,441,328 |
450,268 |
* |
0.49 |
2019-08-07 |
| 259 |
1190 |
BOLINA HOLDING CO., LTD.:O |
6,314,000 |
555,632 |
* |
0.49 |
2019-02-08 |
| 260 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,533,000 |
25,001,690 |
|
0.49 |
2019-11-11 |
| 261 |
8048 |
Yu Tak International Holdings Limited:O |
9,583,000 |
632,478 |
|
0.49 |
2019-11-01 |
| 262 |
8545 |
Amuse Group Holding Limited:O |
4,904,000 |
490,400 |
|
0.49 |
2019-09-25 |
| 263 |
0138 |
CCT Fortis Holdings Limited:O |
4,264,351 |
2,132,176 |
|
0.49 |
2019-10-31 |
| 264 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
8,172,000 |
4,903,200 |
|
0.49 |
2019-10-31 |
| 265 |
6881 |
China Galaxy Securities Co., Ltd.:H |
17,836,500 |
75,091,665 |
|
0.48 |
2019-11-12 |
| 266 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
11,960,287 |
22,365,737 |
|
0.48 |
2019-11-12 |
| 267 |
0585 |
Imagi International Holdings Limited:O |
3,328,889 |
4,394,133 |
|
0.48 |
2019-10-25 |
| 268 |
2369 |
Coolpad Group Limited:O |
24,172,400 |
5,269,583 |
|
0.48 |
2019-11-08 |
| 269 |
1630 |
Kin Shing Holdings Limited:O |
7,182,000 |
754,110 |
|
0.48 |
2019-10-31 |
| 270 |
0637 |
Lee Kee Holdings Limited:O |
3,960,000 |
1,207,800 |
|
0.48 |
2019-09-09 |
| 271 |
1792 |
CMON Limited:O |
8,610,000 |
1,127,910 |
|
0.48 |
2019-08-05 |
| 272 |
1766 |
CRRC Corporation Limited:H |
20,726,500 |
110,057,715 |
|
0.47 |
2019-11-12 |
| 273 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
5,688,000 |
2,588,040 |
|
0.47 |
2019-11-12 |
| 274 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
7,798,076 |
41,173,841 |
|
0.47 |
2019-11-07 |
| 275 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,916,377 |
151,670,230 |
|
0.47 |
2019-11-12 |
| 276 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,653,500 |
21,892,340 |
|
0.47 |
2019-11-11 |
| 277 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
30,119,700 |
4,276,997 |
* |
0.47 |
2018-12-13 |
| 278 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
750,000 |
390,000 |
|
0.47 |
2019-08-14 |
| 279 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
18,383,106 |
45,773,934 |
|
0.47 |
2019-11-11 |
| 280 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
19,600,602 |
93,886,884 |
|
0.47 |
2019-11-12 |
| 281 |
3638 |
Hunlicar Group Limited:O |
20,364,000 |
8,858,340 |
|
0.46 |
2019-04-11 |
| 282 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,111,398 |
1,079,982,073 |
|
0.46 |
2019-11-12 |
| 283 |
2193 |
MAN KING HOLDINGS LIMITED:O |
1,948,000 |
896,080 |
|
0.46 |
2019-01-04 |
| 284 |
0857 |
PETROCHINA COMPANY LIMITED:H |
97,890,065 |
375,897,850 |
|
0.46 |
2019-11-11 |
| 285 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,038,000 |
11,555,460 |
|
0.46 |
2019-11-07 |
| 286 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
23,269,527 |
226,179,802 |
|
0.46 |
2019-11-12 |
| 287 |
0763 |
ZTE CORPORATION:H |
3,478,381 |
77,915,734 |
|
0.46 |
2019-11-12 |
| 288 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
2,244,000 |
325,380 |
|
0.46 |
2019-10-24 |
| 289 |
0841 |
Asia Cassava Resources Holdings Limited:O |
2,688,000 |
860,160 |
|
0.46 |
2019-08-12 |
| 290 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
2,396,000 |
1,317,800 |
|
0.46 |
2019-11-04 |
| 291 |
3988 |
BANK OF CHINA LIMITED:H |
383,924,566 |
1,240,076,348 |
|
0.46 |
2019-11-12 |
| 292 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,319,982 |
5,926,719 |
|
0.46 |
2019-10-29 |
| 293 |
8153 |
Jiading International Group Holdings Limited:O |
19,208,200 |
768,328 |
|
0.46 |
2019-11-07 |
| 294 |
1633 |
Sheung Yue Group Holdings Limited:O |
3,132,000 |
689,040 |
|
0.46 |
2019-11-08 |
| 295 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,643,142 |
59,710,806 |
|
0.46 |
2019-11-12 |
| 296 |
3337 |
Anton Oilfield Services Group:O |
13,714,000 |
10,696,920 |
|
0.46 |
2019-11-11 |
| 297 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,160,774 |
125,479,669 |
|
0.46 |
2019-11-06 |
| 298 |
8547 |
Pacific Legend Group Limited:O |
4,550,000 |
541,450 |
|
0.46 |
2019-10-02 |
| 299 |
1431 |
YuanShengTai Dairy Farm Limited:O |
21,318,000 |
6,715,170 |
|
0.45 |
2019-10-28 |
| 300 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,433,000 |
1,682,170 |
|
0.45 |
2019-10-23 |
| 301 |
0358 |
Jiangxi Copper Company Limited:H |
6,254,538 |
57,166,477 |
|
0.45 |
2019-11-12 |
| 302 |
2727 |
Shanghai Electric Group Company Limited:H |
13,370,000 |
32,756,500 |
|
0.45 |
2019-11-12 |
| 303 |
1020 |
Cybernaut International Holdings Company Limited:O |
17,870,400 |
3,037,968 |
|
0.45 |
2019-08-01 |
| 304 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,073,170 |
430,244 |
|
0.45 |
2019-11-08 |
| 305 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
36,276,759 |
33,374,618 |
|
0.45 |
2019-11-11 |
| 306 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
245,500 |
319,150 |
|
0.45 |
2018-10-02 |
| 307 |
1826 |
FDB Holdings Limited:O |
5,480,000 |
6,904,800 |
|
0.44 |
2019-10-17 |
| 308 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
8,160,000 |
3,835,200 |
|
0.44 |
2019-10-09 |
| 309 |
1226 |
China Investment and Finance Group Limited (KY):O |
9,996,000 |
499,800 |
|
0.44 |
2019-10-21 |
| 310 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
14,543,526 |
741,720 |
|
0.44 |
2019-11-05 |
| 311 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
45,800 |
325,638 |
|
0.44 |
2019-11-07 |
| 312 |
1057 |
Zhejiang Shibao Company Limited:H |
951,000 |
846,390 |
|
0.44 |
2019-11-12 |
| 313 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
7,658,000 |
1,684,760 |
|
0.44 |
2019-09-13 |
| 314 |
1003 |
Huanxi Media Group Limited:O |
13,803,056 |
19,462,309 |
|
0.44 |
2019-11-07 |
| 315 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
27,043,875 |
432,702 |
|
0.44 |
2019-09-25 |
| 316 |
1037 |
Maxnerva Technology Services Limited:O |
2,842,500 |
1,421,250 |
|
0.43 |
2019-07-29 |
| 317 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,314,927 |
2,099,396 |
|
0.43 |
2019-10-30 |
| 318 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,100,400 |
1,100,400 |
|
0.43 |
2019-08-28 |
| 319 |
3378 |
Xiamen International Port Co., Ltd:H |
4,236,000 |
4,617,240 |
|
0.43 |
2019-11-07 |
| 320 |
0575 |
Regent Pacific Group Limited:O |
7,869,200 |
1,038,734 |
|
0.43 |
2019-10-30 |
| 321 |
1884 |
eprint Group Limited:O |
2,352,000 |
729,120 |
|
0.43 |
2019-09-10 |
| 322 |
0509 |
Century Sunshine Group Holdings Limited:O |
19,573,505 |
4,130,010 |
|
0.43 |
2019-11-04 |
| 323 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
21,101,897 |
696,363 |
|
0.43 |
2019-09-19 |
| 324 |
1783 |
Envision Greenwise Holdings Limited:O |
3,400,000 |
612,000 |
|
0.43 |
2019-10-21 |
| 325 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
71,855,059 |
1,095,071,099 |
|
0.42 |
2019-11-12 |
| 326 |
1462 |
Gold-Finance Holdings Limited:O |
17,030,000 |
1,226,160 |
* |
0.42 |
2019-05-07 |
| 327 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
9,539,000 |
4,864,890 |
|
0.42 |
2019-11-12 |
| 328 |
1776 |
GF Securities Co., Ltd.:H |
7,148,000 |
60,972,440 |
|
0.42 |
2019-11-12 |
| 329 |
1897 |
Million Hope Industries Holdings Limited:O |
1,820,374 |
1,237,854 |
|
0.42 |
2019-10-23 |
| 330 |
0515 |
China Silver Technology Holdings Limited:O |
11,314,103 |
1,086,154 |
|
0.42 |
2019-09-13 |
| 331 |
8430 |
C&N Holdings Limited:O |
2,660,000 |
194,180 |
|
0.42 |
2019-10-18 |
| 332 |
1200 |
Midland Holdings Limited (BM):O |
2,984,311 |
3,521,487 |
|
0.42 |
2019-11-11 |
| 333 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,458,200 |
2,939,470 |
|
0.41 |
2019-11-07 |
| 334 |
0495 |
PALADIN LIMITED (BM):O |
5,957,661 |
863,861 |
|
0.41 |
2019-05-10 |
| 335 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
1,242,000 |
546,480 |
|
0.41 |
2019-10-14 |
| 336 |
0757 |
Solargiga Energy Holdings Limited:O |
13,263,689 |
1,220,259 |
|
0.41 |
2019-10-18 |
| 337 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
4,314,734 |
625,636 |
|
0.41 |
2019-11-12 |
| 338 |
0389 |
China Tontine Wines Group Limited:O |
8,294,000 |
1,161,160 |
|
0.41 |
2019-11-11 |
| 339 |
8109 |
Kirin Group Holdings Limited:O |
913,275 |
113,246 |
|
0.41 |
2019-10-24 |
| 340 |
2088 |
Xiwang Property Holdings Company Limited:O |
5,773,580 |
1,270,188 |
|
0.41 |
2019-10-16 |
| 341 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,469,803 |
4,961,481 |
|
0.41 |
2019-10-23 |
| 342 |
0571 |
ESUN HOLDINGS LIMITED:O |
6,103,000 |
6,286,090 |
|
0.41 |
2019-09-18 |
| 343 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
1,652,000 |
454,300 |
* |
0.41 |
2019-03-18 |
| 344 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
11,226,100 |
898,088 |
* |
0.41 |
2019-05-09 |
| 345 |
8269 |
Wealth Glory Holdings Limited:O |
830,917 |
156,212 |
|
0.40 |
2019-10-10 |
| 346 |
3889 |
Global Corn Group Limited:O |
6,161,338 |
733,199 |
|
0.40 |
2019-11-06 |
| 347 |
0279 |
Arta TechFin Corporation Limited:O |
7,533,900 |
1,099,949 |
|
0.40 |
2019-11-07 |
| 348 |
1556 |
Chinney Kin Wing Holdings Limited:O |
6,043,529 |
1,426,273 |
|
0.40 |
2019-10-28 |
| 349 |
1685 |
Boer Power Holdings Limited:O |
3,113,000 |
1,042,855 |
|
0.40 |
2019-11-12 |
| 350 |
3919 |
Golden Power Group Holdings Limited:O |
957,000 |
468,930 |
|
0.40 |
2019-11-11 |
| 351 |
1159 |
Smart Digital Technology Group Limited:O |
3,265,600 |
6,008,704 |
|
0.40 |
2019-11-05 |
| 352 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
1,488,000 |
1,398,720 |
|
0.40 |
2019-11-12 |
| 353 |
0011 |
HANG SENG BANK, LIMITED:O |
7,578,975 |
1,257,351,953 |
|
0.40 |
2019-11-12 |
| 354 |
2277 |
XinKong Investment Stock Corporation Limited:O |
7,190,000 |
2,228,900 |
|
0.40 |
2019-11-05 |
| 355 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
14,760,058 |
8,118,032 |
|
0.40 |
2019-10-17 |
| 356 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,078,450 |
927,467 |
|
0.40 |
2019-11-12 |
| 357 |
0815 |
China Silver Group Limited:O |
6,408,120 |
5,126,496 |
|
0.39 |
2019-11-12 |
| 358 |
6051 |
Youzan Technology Limited:O |
60,843,000 |
31,029,930 |
|
0.39 |
2019-11-11 |
| 359 |
0221 |
Easy One Financial Group Limited:O |
2,181,070 |
916,049 |
|
0.39 |
2019-10-23 |
| 360 |
1669 |
Global International Credit Group Limited:O |
1,562,000 |
1,015,300 |
|
0.39 |
2019-10-22 |
| 361 |
1097 |
i-CABLE Communications Limited:O |
27,836,183 |
1,892,860 |
|
0.39 |
2019-10-16 |
| 362 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
1,040,000 |
2,267,200 |
|
0.39 |
2019-11-12 |
| 363 |
1632 |
Minshang Creative Technology Holdings Limited:O |
3,332,000 |
1,699,320 |
|
0.39 |
2019-11-08 |
| 364 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
3,180,000 |
2,639,400 |
|
0.39 |
2019-10-09 |
| 365 |
8419 |
AV Promotions Holdings Limited:O |
1,550,000 |
527,000 |
|
0.39 |
2019-10-15 |
| 366 |
1443 |
Fulum Group Holdings Limited:O |
5,026,000 |
1,407,280 |
|
0.39 |
2019-10-11 |
| 367 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,079,372 |
6,755,565 |
|
0.38 |
2019-11-07 |
| 368 |
2012 |
SUNSHINE OILSANDS LTD.:O |
24,419,500 |
1,611,687 |
|
0.38 |
2019-11-06 |
| 369 |
2211 |
Universal Health International Group Holding Limited:O |
14,799,000 |
1,331,910 |
|
0.38 |
2019-11-05 |
| 370 |
1399 |
Veson Holdings Limited (KY):O |
4,150,000 |
1,411,000 |
|
0.38 |
2019-10-11 |
| 371 |
1118 |
GOLIK HOLDINGS LIMITED:O |
2,181,538 |
1,308,923 |
|
0.38 |
2019-07-31 |
| 372 |
0787 |
Global Brands Group Holding Limited:O |
3,904,252 |
2,537,764 |
|
0.38 |
2019-11-08 |
| 373 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
4,007,500 |
520,975 |
|
0.38 |
2019-11-12 |
| 374 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,896,898 |
6,722,464 |
|
0.38 |
2019-10-17 |
| 375 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
21,430,540 |
62,148,566 |
|
0.37 |
2019-11-12 |
| 376 |
3323 |
China National Building Material Company Limited:H |
14,429,870 |
104,039,363 |
|
0.37 |
2019-11-12 |
| 377 |
0600 |
China Infrastructure Investment Limited:O |
15,886,000 |
587,782 |
|
0.37 |
2019-09-27 |
| 378 |
0588 |
Beijing North Star Company Limited:H |
2,628,000 |
6,622,560 |
|
0.37 |
2019-10-16 |
| 379 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
2,250,000 |
562,500 |
|
0.37 |
2019-08-05 |
| 380 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
75,100 |
1,637,180 |
|
0.37 |
2019-11-04 |
| 381 |
8296 |
Sino-Life Group Limited:O |
2,752,000 |
462,336 |
|
0.37 |
2019-10-14 |
| 382 |
1094 |
Cherish Sunshine International Limited:O |
775,920 |
201,739 |
|
0.37 |
2019-11-11 |
| 383 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,800,766 |
16,130,574 |
|
0.37 |
2019-11-11 |
| 384 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
478,700 |
9,956,960 |
|
0.37 |
2019-11-12 |
| 385 |
0149 |
China Agri-Products Exchange Limited:O |
36,774,296 |
2,427,104 |
|
0.37 |
2019-11-11 |
| 386 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,254,000 |
3,586,440 |
|
0.37 |
2019-10-18 |
| 387 |
8239 |
Capital Finance Holdings Limited:O |
4,781,070 |
377,705 |
|
0.37 |
2019-10-23 |
| 388 |
2728 |
Jintai Energy Holdings Limited:O |
13,248,000 |
1,934,208 |
|
0.36 |
2019-11-07 |
| 389 |
0519 |
Novautek Technologies Group Limited (BM):O |
9,125,013 |
1,752,002 |
|
0.36 |
2019-10-10 |
| 390 |
8635 |
Elephant Holdings Group Limited:O |
1,456,000 |
192,192 |
|
0.36 |
2019-10-04 |
| 391 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
440,000 |
3,278,000 |
|
0.36 |
2018-12-17 |
| 392 |
0928 |
King International Investment Limited (KY):O |
19,458,755 |
778,350 |
|
0.36 |
2019-11-11 |
| 393 |
2889 |
Nickel Resources International Holdings Company Limited:O |
11,212,000 |
2,735,728 |
* |
0.36 |
2019-07-09 |
| 394 |
8510 |
Top Standard Corporation:O |
2,896,000 |
689,248 |
|
0.36 |
2019-09-12 |
| 395 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
1,465,200 |
1,391,940 |
|
0.36 |
2018-02-06 |
| 396 |
1239 |
Teamway International Group Holdings Limited:O |
4,998,000 |
369,852 |
|
0.36 |
2019-09-30 |
| 397 |
1732 |
XiangXing International Holding Limited:O |
3,600,000 |
1,008,000 |
|
0.36 |
2019-09-12 |
| 398 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
980,000 |
218,540 |
|
0.36 |
2019-10-30 |
| 399 |
6837 |
Haitong Securities Co., Ltd.:H |
12,257,600 |
100,634,896 |
|
0.36 |
2019-11-11 |
| 400 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
890,000 |
105,020 |
* |
0.36 |
2018-09-20 |
| 401 |
0850 |
Long Well International Holdings Limited:O |
32,124,000 |
3,790,632 |
* |
0.36 |
2019-06-13 |
| 402 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,030,000 |
80,199,000 |
|
0.36 |
2019-11-12 |
| 403 |
8483 |
Max Sight Group Holdings Limited:O |
2,856,000 |
294,168 |
|
0.36 |
2019-08-05 |
| 404 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
3,376,632 |
1,519,484 |
|
0.36 |
2019-04-16 |
| 405 |
0362 |
China Zenith Chemical Group Limited:O |
4,754,591 |
1,901,836 |
|
0.36 |
2019-11-11 |
| 406 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
1,784,000 |
3,692,880 |
|
0.36 |
2019-11-11 |
| 407 |
8125 |
China New Holdings Limited:O |
1,552,000 |
128,816 |
|
0.36 |
2019-10-17 |
| 408 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,957,320 |
340,092 |
|
0.36 |
2019-02-22 |
| 409 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
6,649,770 |
1,183,659 |
|
0.36 |
2019-08-15 |
| 410 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
24,883,521 |
1,368,594 |
|
0.35 |
2019-11-11 |
| 411 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
4,284,000 |
188,496 |
* |
0.35 |
2018-05-14 |
| 412 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
3,200,000 |
3,264,000 |
|
0.35 |
2019-10-11 |
| 413 |
0558 |
L.K. Technology Holdings Limited:O |
4,185,000 |
1,987,875 |
|
0.35 |
2019-11-05 |
| 414 |
8092 |
ITE (HOLDINGS) LIMITED:O |
3,244,000 |
113,540 |
|
0.35 |
2019-10-15 |
| 415 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
843,000 |
3,119,100 |
|
0.35 |
2019-11-08 |
| 416 |
1975 |
Sun Hing Printing Holdings Limited:O |
1,668,000 |
733,920 |
|
0.35 |
2019-11-06 |
| 417 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
51,142,768 |
3,170,852 |
|
0.35 |
2019-11-06 |
| 418 |
1225 |
Lerado Financial Group Company Limited:O |
7,991,200 |
1,014,882 |
* |
0.35 |
2018-12-27 |
| 419 |
8022 |
Evershine Group Holdings Limited:O |
6,253,465 |
237,632 |
|
0.35 |
2019-11-07 |
| 420 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,641,567 |
386,006 |
|
0.35 |
2019-06-20 |
| 421 |
0822 |
Ka Shui International Holdings Limited:O |
3,098,000 |
1,115,280 |
|
0.35 |
2019-08-15 |
| 422 |
3823 |
Tech Pro Technology Development Limited:O |
27,692,000 |
1,883,056 |
* |
0.35 |
2018-11-27 |
| 423 |
0497 |
CSI Properties Limited (BM):O |
33,948,879 |
8,996,453 |
|
0.35 |
2019-11-08 |
| 424 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
6,256,000 |
2,596,240 |
|
0.35 |
2019-10-22 |
| 425 |
0375 |
YGM TRADING LIMITED:O |
573,164 |
2,630,823 |
|
0.35 |
2019-11-07 |
| 426 |
1500 |
In Construction Holdings Limited:O |
2,865,000 |
492,780 |
|
0.35 |
2019-10-11 |
| 427 |
8445 |
Noble Engineering Group Holdings Limited:O |
2,070,000 |
223,560 |
|
0.35 |
2019-10-11 |
| 428 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
5,810,000 |
3,369,800 |
|
0.34 |
2019-09-25 |
| 429 |
0176 |
Superactive Group Company Limited:O |
6,938,200 |
1,942,696 |
|
0.34 |
2019-06-28 |
| 430 |
6885 |
Henan Jinma Energy Company Limited:H |
462,000 |
1,399,860 |
|
0.34 |
2019-08-02 |
| 431 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
21,679,000 |
325,185 |
|
0.34 |
2019-11-06 |
| 432 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,593,722 |
39,922,736 |
|
0.34 |
2019-11-11 |
| 433 |
1733 |
E-Commodities Holdings Limited:O |
10,330,512 |
3,718,984 |
|
0.34 |
2019-11-06 |
| 434 |
1943 |
King's Stone Holdings Group Limited:O |
3,370,000 |
1,314,300 |
|
0.34 |
2019-11-11 |
| 435 |
8179 |
Palinda Group Holdings Limited:O |
1,395,560 |
634,980 |
|
0.34 |
2019-10-28 |
| 436 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,755,500 |
5,722,930 |
|
0.33 |
2019-11-12 |
| 437 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
704,000 |
3,653,760 |
|
0.33 |
2018-10-09 |
| 438 |
1716 |
Most Kwai Chung Limited:O |
894,000 |
777,780 |
|
0.33 |
2019-10-21 |
| 439 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,255,308 |
19,587,638 |
|
0.33 |
2019-11-12 |
| 440 |
0401 |
Wanjia Group Holdings Limited:O |
3,084,832 |
154,242 |
|
0.33 |
2019-11-05 |
| 441 |
3838 |
China Starch Holdings Limited:O |
19,762,306 |
3,003,871 |
|
0.33 |
2019-11-08 |
| 442 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
9,995,000 |
6,296,850 |
|
0.33 |
2019-10-25 |
| 443 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,188,400 |
9,096,948 |
|
0.33 |
2019-11-07 |
| 444 |
8192 |
Global Token Limited:O |
3,388,400 |
105,040 |
* |
0.33 |
2019-09-03 |
| 445 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
4,954,000 |
564,756 |
|
0.33 |
2019-05-20 |
| 446 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
3,264,000 |
2,937,600 |
|
0.33 |
2019-10-15 |
| 447 |
1198 |
Royale Home Holdings Limited:O |
8,470,251 |
10,249,004 |
|
0.33 |
2019-10-31 |
| 448 |
1447 |
SFK Construction Holdings Limited:O |
1,302,000 |
1,367,100 |
|
0.33 |
2019-08-29 |
| 449 |
0055 |
Neway Group Holdings Limited:O |
825,500 |
214,630 |
|
0.33 |
2018-10-19 |
| 450 |
8232 |
Classified Group (Holdings) Limited:O |
1,450,000 |
145,000 |
|
0.33 |
2019-05-31 |
| 451 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
6,458,000 |
348,732 |
|
0.32 |
2019-09-26 |
| 452 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,626,000 |
11,051,040 |
|
0.32 |
2019-11-12 |
| 453 |
2302 |
CNNC International Limited:O |
1,576,000 |
4,460,080 |
|
0.32 |
2019-10-28 |
| 454 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
11,961,120 |
944,928 |
|
0.32 |
2019-09-11 |
| 455 |
1217 |
China Innovation Investment Limited:O |
41,004,000 |
656,064 |
|
0.32 |
2019-10-21 |
| 456 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,441,400 |
25,097,592 |
|
0.32 |
2019-11-12 |
| 457 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
1,572,000 |
911,760 |
|
0.32 |
2018-12-11 |
| 458 |
0123 |
Yuexiu Property Company Limited:O |
49,253,430 |
84,715,900 |
|
0.32 |
2019-11-12 |
| 459 |
0751 |
Skyworth Group Limited:O |
9,715,799 |
20,888,968 |
|
0.32 |
2019-11-12 |
| 460 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
1,015,000 |
230,405 |
|
0.32 |
2019-06-11 |
| 461 |
1480 |
Yan Tat Group Holdings Limited:O |
760,000 |
1,094,400 |
|
0.32 |
2019-10-29 |
| 462 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
443,542 |
110,886 |
|
0.32 |
2019-09-30 |
| 463 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
140,000 |
168,000 |
|
0.32 |
2019-10-03 |
| 464 |
0449 |
Chigo Holding Limited:O |
26,602,000 |
1,330,100 |
|
0.32 |
2019-10-30 |
| 465 |
8446 |
Brightstar Technology Group Co., Ltd:O |
2,520,000 |
579,600 |
|
0.32 |
2019-10-24 |
| 466 |
0333 |
Top Form International Limited:O |
677,160 |
758,419 |
|
0.31 |
2019-01-02 |
| 467 |
2212 |
Future Bright Mining Holdings Limited:O |
12,180,000 |
974,400 |
|
0.31 |
2019-11-06 |
| 468 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
882,675 |
238,322 |
|
0.31 |
2018-04-27 |
| 469 |
0705 |
Ding He Mining Holdings Limited:O |
20,744,000 |
663,808 |
* |
0.31 |
2019-07-26 |
| 470 |
8319 |
Expert Systems Holdings Limited:O |
2,510,000 |
215,860 |
|
0.31 |
2018-11-23 |
| 471 |
8121 |
Guoen Holdings Limited:O |
5,210,000 |
171,930 |
|
0.31 |
2019-10-21 |
| 472 |
1816 |
CGN Power Co., Ltd.:H |
34,849,000 |
72,137,430 |
|
0.31 |
2019-11-11 |
| 473 |
8089 |
Chinese Strategic Holdings Limited:O |
876,300 |
276,035 |
|
0.31 |
2019-10-24 |
| 474 |
1496 |
AP Rentals Holdings Limited:O |
2,692,000 |
541,092 |
|
0.31 |
2019-11-12 |
| 475 |
3789 |
Royal Deluxe Holdings Limited:O |
3,728,000 |
689,680 |
|
0.31 |
2019-09-13 |
| 476 |
1072 |
Dongfang Electric Corporation Limited:H |
1,055,800 |
4,518,824 |
|
0.31 |
2019-11-12 |
| 477 |
0233 |
Mingyuan Medicare Development Company Limited:O |
13,575,000 |
3,122,250 |
* |
0.31 |
2019-08-07 |
| 478 |
2638 |
HK Electric Investments Limited:O |
27,354,801 |
211,179,064 |
|
0.31 |
2019-11-12 |
| 479 |
2789 |
Yuanda China Holdings Limited:O |
19,206,000 |
1,882,188 |
|
0.31 |
2019-10-29 |
| 480 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,242,500 |
26,523,650 |
|
0.31 |
2019-11-12 |
| 481 |
8473 |
Mi Ming Mart Holdings Limited:O |
3,460,000 |
830,400 |
|
0.31 |
2019-10-17 |
| 482 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
1,235,000 |
100,035 |
|
0.31 |
2019-07-11 |
| 483 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,998,607 |
2,238,440 |
|
0.31 |
2019-10-17 |
| 484 |
1402 |
i-Control Holdings Limited:O |
3,070,000 |
1,074,500 |
|
0.31 |
2019-07-16 |
| 485 |
0372 |
PT International Development Corporation Limited:O |
6,177,807 |
2,718,235 |
|
0.31 |
2019-10-14 |
| 486 |
1985 |
Microware Group Limited:O |
918,000 |
761,940 |
|
0.31 |
2019-06-12 |
| 487 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
23,356,320 |
3,877,149 |
|
0.30 |
2019-10-24 |
| 488 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
3,281,665 |
685,868 |
|
0.30 |
2019-05-08 |
| 489 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
2,486,000 |
944,680 |
|
0.30 |
2019-05-28 |
| 490 |
3301 |
Ronshine China Holdings Limited:O |
5,242,000 |
47,807,040 |
|
0.30 |
2019-11-11 |
| 491 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
2,596,900 |
1,324,419 |
|
0.30 |
2019-07-18 |
| 492 |
0009 |
KEYNE LTD:O |
10,815,200 |
1,308,639 |
|
0.30 |
2019-09-30 |
| 493 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
590,600 |
2,220,656 |
|
0.30 |
2019-07-23 |
| 494 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
16,768,827 |
20,793,345 |
|
0.30 |
2019-11-12 |
| 495 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
6,024,400 |
6,988,304 |
|
0.30 |
2019-10-29 |
| 496 |
1737 |
A & S Group (Holdings) Limited:O |
3,020,000 |
365,420 |
|
0.30 |
2019-03-22 |
| 497 |
1536 |
Yuk Wing Group Holdings Limited:O |
1,146,000 |
286,500 |
|
0.30 |
2019-10-29 |
| 498 |
1168 |
Z Fin Limited:O |
10,646,900 |
5,163,747 |
|
0.30 |
2019-11-12 |
| 499 |
0070 |
Rich Goldman Holdings Limited:O |
2,081,450 |
291,403 |
|
0.30 |
2019-06-25 |
| 500 |
6886 |
Huatai Securities Co., Ltd.:H |
5,163,600 |
64,028,640 |
|
0.30 |
2019-11-12 |
| 501 |
0680 |
Nan Hai Corporation Limited:O |
205,986,180 |
21,628,549 |
|
0.30 |
2019-10-14 |
| 502 |
3383 |
Agile Group Holdings Limited (KY):O |
11,745,814 |
131,553,117 |
|
0.30 |
2019-11-12 |
| 503 |
1068 |
China Yurun Food Group Limited:O |
5,456,436 |
4,637,971 |
|
0.30 |
2019-11-11 |
| 504 |
1139 |
VICTORY GROUP LIMITED:O |
2,569,608 |
611,567 |
* |
0.30 |
2017-12-06 |
| 505 |
0235 |
CSC Holdings Limited (HK):O |
50,778,579 |
1,777,250 |
|
0.30 |
2019-11-07 |
| 506 |
1030 |
SEAZEN GROUP LIMITED:O |
17,592,000 |
146,541,360 |
|
0.30 |
2019-11-12 |
| 507 |
1989 |
Pine Care Group Limited:O |
2,688,000 |
1,747,200 |
|
0.30 |
2019-10-29 |
| 508 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
2,689,680 |
712,765 |
|
0.30 |
2019-10-28 |
| 509 |
0543 |
Pacific Online Limited:O |
3,353,675 |
6,338,446 |
|
0.30 |
2019-10-17 |
| 510 |
8195 |
Legendary Education Group Limited:O |
3,781,200 |
665,491 |
|
0.30 |
2019-10-28 |
| 511 |
8020 |
Unitas Holdings Limited:O |
7,300,000 |
343,100 |
|
0.30 |
2019-06-24 |
| 512 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,529,279 |
815,270 |
* |
0.29 |
2019-06-18 |
| 513 |
0606 |
China Agri-Industries Holdings Limited:O |
15,465,996 |
45,006,048 |
|
0.29 |
2019-11-12 |
| 514 |
8506 |
S&S Intervalue China Limited:O |
2,940,000 |
323,400 |
|
0.29 |
2019-08-19 |
| 515 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,679,000 |
870,675 |
|
0.29 |
2019-09-04 |
| 516 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,449,000 |
33,489,790 |
|
0.29 |
2019-11-11 |
| 517 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,284,000 |
1,848,960 |
|
0.29 |
2019-10-16 |
| 518 |
0099 |
Wong's International Holdings Limited:O |
1,400,083 |
4,102,243 |
|
0.29 |
2019-06-11 |
| 519 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
39,619,570 |
65,768,486 |
|
0.29 |
2019-11-08 |
| 520 |
0926 |
Besunyen Holdings Company Limited:O |
4,759,000 |
1,737,035 |
|
0.29 |
2019-11-11 |
| 521 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,220,400 |
2,420,236 |
|
0.29 |
2019-11-08 |
| 522 |
0528 |
Kingdom Holdings Limited (KY):O |
1,830,000 |
3,531,900 |
|
0.29 |
2019-09-12 |
| 523 |
8070 |
Keen Ocean International Holding Limited:O |
580,000 |
150,800 |
|
0.29 |
2019-10-21 |
| 524 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
46,000 |
365,240 |
|
0.29 |
2019-09-25 |
| 525 |
1960 |
TBK & Sons Holdings Limited:O |
2,870,000 |
585,480 |
|
0.29 |
2019-11-12 |
| 526 |
3309 |
C-MER Medical Holdings Limited:O |
3,016,000 |
15,321,280 |
|
0.29 |
2019-11-12 |
| 527 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,552,600 |
50,972,868 |
|
0.29 |
2019-11-08 |
| 528 |
1162 |
LUMINA GROUP LIMITED (KY):O |
1,712,000 |
496,480 |
|
0.29 |
2019-11-11 |
| 529 |
8100 |
Famous Tech International Holdings Limited:O |
1,267,802 |
513,460 |
|
0.29 |
2019-10-30 |
| 530 |
0183 |
Winfull Group Holdings Limited:O |
15,776,000 |
1,151,648 |
|
0.28 |
2019-10-18 |
| 531 |
1007 |
Longhui International Holdings Limited:O |
18,116,700 |
362,334 |
|
0.28 |
2019-11-08 |
| 532 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,382,000 |
12,459,420 |
|
0.28 |
2019-11-12 |
| 533 |
0434 |
Boyaa Interactive International Limited:O |
2,049,000 |
2,335,860 |
|
0.28 |
2019-11-05 |
| 534 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,118,000 |
634,632 |
|
0.28 |
2019-10-18 |
| 535 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
1,350,000 |
4,225,500 |
|
0.28 |
2019-10-30 |
| 536 |
2288 |
Rykadan Capital Limited:O |
1,346,000 |
888,360 |
|
0.28 |
2019-10-22 |
| 537 |
8391 |
Cornerstone Technologies Holdings Limited:O |
1,240,000 |
471,200 |
* |
0.28 |
2019-11-05 |
| 538 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
568,000 |
187,440 |
|
0.28 |
2018-12-28 |
| 539 |
1867 |
Standard Development Group Limited:O |
3,140,000 |
584,040 |
|
0.28 |
2019-07-04 |
| 540 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
2,240,000 |
392,000 |
|
0.28 |
2019-10-17 |
| 541 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,046,595 |
670,251 |
|
0.28 |
2019-11-01 |
| 542 |
0724 |
Ruixin International Holdings Limited:O |
2,345,900 |
145,446 |
|
0.28 |
2019-10-16 |
| 543 |
0986 |
Dufu Liquor Group Limited:O |
1,741,071 |
1,323,214 |
|
0.28 |
2019-11-12 |
| 544 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
1,610,000 |
10,609,900 |
|
0.28 |
2019-11-06 |
| 545 |
1751 |
Kingland Group Holdings Limited:O |
1,870,000 |
327,250 |
|
0.28 |
2019-09-30 |
| 546 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,488,726 |
450,076 |
* |
0.28 |
2019-07-10 |
| 547 |
1178 |
Huiyin Holdings Group Limited:O |
824,749 |
210,311 |
|
0.28 |
2019-11-01 |
| 548 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
6,204,000 |
1,153,944 |
|
0.28 |
2019-08-08 |
| 549 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
571,000 |
1,707,290 |
|
0.28 |
2019-11-06 |
| 550 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
14,659,920 |
307,858 |
|
0.27 |
2019-10-14 |
| 551 |
1186 |
China Railway Construction Corporation Limited:H |
5,691,000 |
49,397,880 |
|
0.27 |
2019-11-11 |
| 552 |
0717 |
Emperor Capital Group Limited:O |
18,468,140 |
4,026,055 |
|
0.27 |
2019-10-24 |
| 553 |
8043 |
Atlinks Group Limited:O |
1,095,000 |
224,475 |
|
0.27 |
2019-06-14 |
| 554 |
0932 |
Shunten International (Holdings) Limited:O |
6,892,000 |
3,032,480 |
|
0.27 |
2019-11-07 |
| 555 |
8290 |
Ahsay Backup Software Development Company Limited:O |
5,470,000 |
218,800 |
|
0.27 |
2019-10-14 |
| 556 |
8365 |
Hatcher Group Limited:O |
1,400,000 |
511,000 |
|
0.27 |
2019-08-30 |
| 557 |
0788 |
China Tower Corporation Limited:H |
127,263,782 |
208,712,602 |
|
0.27 |
2019-11-11 |
| 558 |
1165 |
Shunfeng International Clean Energy Limited:O |
13,574,000 |
2,443,320 |
|
0.27 |
2019-11-05 |
| 559 |
1695 |
S&P International Holding Limited:O |
2,935,000 |
372,745 |
|
0.27 |
2019-11-12 |
| 560 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,034,000 |
187,128 |
|
0.27 |
2019-07-22 |
| 561 |
1096 |
Sino Energy International Holdings Group Limited:O |
5,226,000 |
308,334 |
|
0.27 |
2019-10-16 |
| 562 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
13,062,000 |
809,844 |
|
0.27 |
2019-11-04 |
| 563 |
1371 |
China Ecotourism Group Limited:O |
2,783,623 |
634,666 |
|
0.27 |
2019-11-11 |
| 564 |
8436 |
Takbo Group Holdings Limited:O |
1,080,000 |
426,600 |
|
0.27 |
2019-11-06 |
| 565 |
1883 |
CITIC Telecom International Holdings Limited:O |
9,851,532 |
29,259,050 |
|
0.27 |
2019-11-12 |
| 566 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
1,724,000 |
508,580 |
|
0.27 |
2019-09-12 |
| 567 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
982,733 |
43,731,619 |
|
0.27 |
2019-11-08 |
| 568 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
3,522,000 |
820,626 |
|
0.27 |
2019-11-06 |
| 569 |
1591 |
Shun Wo Group Holdings Limited:O |
10,740,000 |
526,260 |
|
0.27 |
2019-11-08 |
| 570 |
1188 |
Hybrid Kinetic Group Limited:O |
54,398,000 |
924,766 |
|
0.27 |
2019-10-02 |
| 571 |
6030 |
CITIC Securities Company Limited:H |
6,085,450 |
91,281,750 |
|
0.27 |
2019-11-12 |
| 572 |
8017 |
TradeGo FinTech Limited:O |
1,332,000 |
492,840 |
|
0.27 |
2019-01-08 |
| 573 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
16,070,000 |
2,651,550 |
|
0.27 |
2019-11-05 |
| 574 |
6811 |
Tai Hing Group Holdings Limited:O |
2,657,000 |
4,384,050 |
|
0.27 |
2019-11-07 |
| 575 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
2,656,000 |
401,056 |
|
0.27 |
2019-10-29 |
| 576 |
1101 |
China Huarong Energy Company Limited:O |
12,646,800 |
1,467,029 |
|
0.27 |
2019-11-06 |
| 577 |
1314 |
Tsui Wah Holdings Limited:O |
3,740,000 |
1,757,800 |
|
0.27 |
2019-11-08 |
| 578 |
2122 |
Kidsland International Holdings Limited:O |
2,114,000 |
613,060 |
|
0.26 |
2019-11-06 |
| 579 |
1889 |
Sanai Health Industry Group Company Limited:O |
8,100,000 |
623,700 |
|
0.26 |
2019-11-12 |
| 580 |
1450 |
Be Friends Holding Limited:O |
2,746,000 |
340,504 |
|
0.26 |
2018-12-18 |
| 581 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
27,829,715 |
763,925,677 |
|
0.26 |
2019-11-11 |
| 582 |
1613 |
Synertone Communication Corporation:O |
11,316,800 |
984,562 |
|
0.26 |
2019-11-01 |
| 583 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
28,000 |
19,600 |
|
0.26 |
2016-10-11 |
| 584 |
0621 |
Taung Gold International Limited:O |
47,512,000 |
1,757,944 |
|
0.26 |
2019-09-13 |
| 585 |
1395 |
ELL Environmental Holdings Limited:O |
2,895,000 |
356,085 |
|
0.26 |
2019-06-03 |
| 586 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,536,960 |
10,268,480 |
|
0.26 |
2019-11-11 |
| 587 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,305,650 |
20,890,400 |
|
0.26 |
2019-11-11 |
| 588 |
0985 |
CST Holding (HK) Limited (KY):O |
100,162,998 |
2,504,075 |
|
0.26 |
2019-10-16 |
| 589 |
0309 |
Xinhua News Media Holdings Limited:O |
4,335,000 |
667,590 |
|
0.26 |
2019-08-26 |
| 590 |
8293 |
SingAsia Holdings Limited:O |
3,850,000 |
238,700 |
|
0.26 |
2019-10-31 |
| 591 |
8090 |
China Assurance Finance Group Limited:O |
4,534,000 |
185,894 |
* |
0.26 |
2019-04-02 |
| 592 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
1,090,000 |
1,177,200 |
|
0.26 |
2019-09-27 |
| 593 |
1185 |
China Energine International (Holdings) Limited:O |
11,165,700 |
1,697,186 |
|
0.26 |
2019-10-28 |
| 594 |
0033 |
International Genius Company:O |
2,394,600 |
383,136 |
* |
0.26 |
2019-11-08 |
| 595 |
1102 |
Enviro Energy International Holdings Limited:O |
1,153,380 |
536,322 |
|
0.25 |
2019-10-15 |
| 596 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
3,173,916 |
276,131 |
|
0.25 |
2019-11-06 |
| 597 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,540,000 |
939,400 |
|
0.25 |
2019-04-12 |
| 598 |
0521 |
CWT International Limited:O |
28,977,840 |
3,825,075 |
* |
0.25 |
2019-04-04 |
| 599 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,008,000 |
856,800 |
|
0.25 |
2019-10-23 |
| 600 |
0987 |
China Renewable Energy Investment Limited:O |
6,357,859 |
1,080,836 |
|
0.25 |
2019-11-06 |
| 601 |
2078 |
PanAsialum Holdings Company Limited:O |
3,044,000 |
1,354,580 |
|
0.25 |
2019-04-11 |
| 602 |
3816 |
KFM Kingdom Holdings Limited:O |
1,520,000 |
562,400 |
|
0.25 |
2019-09-23 |
| 603 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
22,086,000 |
73,104,660 |
|
0.25 |
2019-11-12 |
| 604 |
0419 |
Hony Media Group:O |
34,123,273 |
3,173,464 |
|
0.25 |
2019-11-08 |
| 605 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
3,173,000 |
139,612 |
|
0.25 |
2019-11-06 |
| 606 |
0040 |
Gold Peak Technology Group Limited:O |
1,972,252 |
1,597,524 |
|
0.25 |
2019-08-19 |
| 607 |
0887 |
Emperor Watch & Jewellery Limited:O |
17,000,000 |
2,890,000 |
|
0.25 |
2019-10-14 |
| 608 |
0895 |
Dongjiang Environmental Company Limited:H |
501,600 |
3,215,256 |
|
0.25 |
2019-09-04 |
| 609 |
1375 |
Central China Securities Co., Ltd.:H |
2,988,000 |
4,631,400 |
|
0.25 |
2019-11-05 |
| 610 |
8173 |
Hephaestus Holdings Limited:O |
170,554 |
4,605 |
* |
0.25 |
2019-10-21 |
| 611 |
2339 |
BeijingWest Industries International Limited:O |
1,433,280 |
709,474 |
|
0.25 |
2019-11-11 |
| 612 |
1069 |
China Health Technology Group Holding Company Limited:O |
27,340,000 |
273,400 |
|
0.25 |
2019-11-06 |
| 613 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
1,802,561 |
1,225,741 |
|
0.25 |
2019-09-17 |
| 614 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
79,000 |
89,270 |
|
0.25 |
2019-04-15 |
| 615 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,122,066 |
384,014 |
* |
0.25 |
2019-09-20 |
| 616 |
8072 |
Roma (meta) Group Limited:O |
332,586 |
73,834 |
|
0.25 |
2019-11-04 |
| 617 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,232,600 |
1,830,732 |
|
0.25 |
2019-10-03 |
| 618 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
8,595,000 |
18,909,000 |
|
0.25 |
2019-11-12 |
| 619 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,534,000 |
3,773,640 |
|
0.25 |
2019-09-05 |
| 620 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
985,450 |
1,537,302 |
|
0.25 |
2019-11-01 |
| 621 |
1247 |
Miko International Holdings Limited:O |
2,408,000 |
161,336 |
|
0.24 |
2019-10-08 |
| 622 |
0400 |
Ingdan, Inc.:O |
3,487,000 |
4,812,060 |
|
0.24 |
2019-11-07 |
| 623 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
976,000 |
146,400 |
|
0.24 |
2019-10-24 |
| 624 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,390,320 |
2,558,189 |
|
0.24 |
2019-11-12 |
| 625 |
1898 |
China Coal Energy Company Limited:H |
10,005,390 |
31,717,086 |
|
0.24 |
2019-11-12 |
| 626 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
3,193,759 |
530,164 |
|
0.24 |
2019-10-31 |
| 627 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
2,952,000 |
4,044,240 |
|
0.24 |
2019-11-12 |
| 628 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
387,000 |
387,000 |
* |
0.24 |
2019-08-26 |
| 629 |
0574 |
Pa Shun International Holdings Limited:O |
3,548,000 |
397,376 |
|
0.24 |
2019-11-12 |
| 630 |
0061 |
Green Leader Holdings Group Limited:O |
21,060,060 |
589,682 |
|
0.24 |
2019-11-07 |
| 631 |
1560 |
Star Group Asia Limited:O |
1,538,800 |
830,952 |
|
0.24 |
2019-11-07 |
| 632 |
0789 |
Artini Holdings Limited:O |
13,106,000 |
615,982 |
|
0.24 |
2019-09-11 |
| 633 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,642,000 |
31,033,800 |
|
0.24 |
2019-11-11 |
| 634 |
8056 |
Life Concepts Holdings Limited (KY):O |
1,920,000 |
412,800 |
|
0.24 |
2018-12-11 |
| 635 |
1698 |
Boshiwa International Holding Limited:O |
4,910,000 |
8,248,800 |
* |
0.24 |
2019-08-26 |
| 636 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
1,274,000 |
407,680 |
|
0.24 |
2019-11-12 |
| 637 |
8311 |
Perfect Optronics Limited:O |
3,500,000 |
735,000 |
* |
0.24 |
2019-03-25 |
| 638 |
3636 |
Poly Culture Group Corporation Limited:H |
210,700 |
1,167,278 |
|
0.24 |
2019-11-05 |
| 639 |
8111 |
China Technology Industry Group Limited:O |
4,315,000 |
293,420 |
|
0.24 |
2019-10-03 |
| 640 |
6839 |
Yunnan Water Investment Co., Limited:H |
855,000 |
1,462,050 |
|
0.24 |
2019-10-29 |
| 641 |
0947 |
MOBI Development Co., Ltd.:O |
1,925,700 |
1,848,672 |
|
0.23 |
2019-11-07 |
| 642 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
7,684,500 |
591,707 |
|
0.23 |
2019-10-22 |
| 643 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,924,000 |
5,791,240 |
|
0.23 |
2019-11-08 |
| 644 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
894,000 |
6,472,560 |
|
0.23 |
2019-08-21 |
| 645 |
1382 |
Pacific Textiles Holdings Limited:O |
3,384,000 |
20,168,640 |
|
0.23 |
2019-11-12 |
| 646 |
0726 |
DIT Group Limited:O |
26,231,000 |
3,934,650 |
|
0.23 |
2019-10-30 |
| 647 |
2312 |
China Financial Leasing Group Limited:O |
3,759,350 |
612,774 |
|
0.23 |
2019-11-12 |
| 648 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
3,228,000 |
6,972,480 |
|
0.23 |
2019-11-12 |
| 649 |
0736 |
China Properties Investment Holdings Limited:O |
12,462,026 |
523,405 |
|
0.23 |
2019-11-11 |
| 650 |
0397 |
Minerva Group Holding Limited:O |
6,487,679 |
590,379 |
|
0.23 |
2019-10-09 |
| 651 |
0710 |
BOE Varitronix Limited:O |
1,711,533 |
3,714,027 |
|
0.23 |
2019-11-11 |
| 652 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
770,000 |
68,530 |
|
0.23 |
2017-08-22 |
| 653 |
8341 |
Aeso Holding Limited:O |
465,000 |
209,250 |
|
0.23 |
2019-11-11 |
| 654 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
1,860,000 |
156,240 |
|
0.23 |
2019-06-27 |
| 655 |
8310 |
Yancheng Port International Co., Limited:O |
2,990,000 |
717,600 |
|
0.23 |
2019-06-24 |
| 656 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
14,430,000 |
1,774,890 |
|
0.23 |
2019-11-12 |
| 657 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
21,918,000 |
23,233,080 |
|
0.23 |
2019-11-11 |
| 658 |
1171 |
Yankuang Energy Group Company Limited:H |
4,509,200 |
31,203,664 |
|
0.23 |
2019-11-12 |
| 659 |
2778 |
Champion Real Estate Investment Trust:Unit |
13,556,028 |
68,729,062 |
|
0.23 |
2019-11-11 |
| 660 |
1421 |
Prosperity Group International Limited (KY):O |
3,200,000 |
569,600 |
|
0.23 |
2019-11-11 |
| 661 |
0484 |
Forgame Holdings Limited:O |
365,400 |
1,341,018 |
|
0.23 |
2019-11-08 |
| 662 |
1397 |
Baguio Green Group Limited:O |
948,000 |
360,240 |
|
0.23 |
2019-01-23 |
| 663 |
1327 |
Luxxu Group Limited:O |
7,890,000 |
213,030 |
|
0.23 |
2019-10-28 |
| 664 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,388,129 |
11,146,944 |
|
0.23 |
2019-11-07 |
| 665 |
1871 |
China Oriented International Holdings Limited:O |
912,000 |
510,720 |
|
0.23 |
2019-11-11 |
| 666 |
0313 |
Richly Field China Development Limited:O |
53,202,662 |
1,064,053 |
|
0.23 |
2019-09-03 |
| 667 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
5,000 |
136,000 |
|
0.23 |
2017-03-17 |
| 668 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,946,323 |
17,185,727 |
|
0.23 |
2019-11-12 |
| 669 |
0001 |
CK Hutchison Holdings Limited:O |
8,750,383 |
645,778,265 |
|
0.23 |
2019-11-12 |
| 670 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
302,000 |
302,000 |
|
0.23 |
2019-08-19 |
| 671 |
1333 |
China Zhongwang Holdings Limited:O |
12,338,600 |
38,619,818 |
|
0.23 |
2019-11-07 |
| 672 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
22,197,581 |
36,847,984 |
|
0.23 |
2019-11-11 |
| 673 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
7,949,000 |
22,018,730 |
|
0.23 |
2018-10-04 |
| 674 |
0564 |
ZMJ Group Company Limited (CN):H |
548,200 |
2,198,282 |
|
0.23 |
2019-11-05 |
| 675 |
0476 |
Ev Dynamics (Holdings) Limited:O |
15,659,223 |
1,565,922 |
|
0.23 |
2019-10-15 |
| 676 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
1,496,000 |
605,880 |
|
0.22 |
2019-10-31 |
| 677 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
22,944,348 |
252,387,828 |
|
0.22 |
2019-11-12 |
| 678 |
8272 |
Chinese Food and Beverage Group Limited:O |
177,250 |
23,929 |
|
0.22 |
2019-08-26 |
| 679 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
601,000 |
3,065,100 |
|
0.22 |
2019-11-12 |
| 680 |
8066 |
Phoenitron Holdings Limited:O |
1,172,000 |
255,496 |
|
0.22 |
2019-08-13 |
| 681 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
614,000 |
2,640,200 |
|
0.22 |
2010-02-09 |
| 682 |
6038 |
G & M Holdings Limited (KY):O |
2,210,000 |
415,480 |
|
0.22 |
2019-08-08 |
| 683 |
0298 |
Chuang's China Investments Limited:O |
5,190,215 |
2,439,401 |
|
0.22 |
2019-11-01 |
| 684 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,268,000 |
162,304 |
|
0.22 |
2019-10-30 |
| 685 |
0869 |
Playmates Toys Limited:O |
2,589,868 |
1,230,187 |
|
0.22 |
2019-10-16 |
| 686 |
0196 |
Honghua Group Limited:O |
11,714,000 |
5,447,010 |
|
0.22 |
2019-11-12 |
| 687 |
8377 |
Harbour Equine Holdings Limited (KY):O |
1,740,000 |
168,780 |
|
0.22 |
2019-07-11 |
| 688 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,628,000 |
23,475,760 |
|
0.22 |
2019-11-07 |
| 689 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,522,500 |
16,529,700 |
|
0.22 |
2019-11-12 |
| 690 |
0491 |
Emperor Culture Group Limited:O |
6,970,844 |
501,901 |
|
0.22 |
2019-10-02 |
| 691 |
8370 |
Zhi Sheng Group Holdings Limited:O |
1,744,000 |
488,320 |
|
0.22 |
2019-11-08 |
| 692 |
0161 |
AVIC International Holdings Limited:H |
722,000 |
5,451,100 |
|
0.22 |
2019-11-04 |
| 693 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
614,000 |
3,395,420 |
|
0.22 |
2019-10-25 |
| 694 |
6878 |
Differ Group Auto Limited:O |
13,720,000 |
6,311,200 |
|
0.22 |
2019-10-11 |
| 695 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,128,530 |
6,872,748 |
|
0.22 |
2019-11-08 |
| 696 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
17,889,240 |
100,000,852 |
|
0.22 |
2019-11-11 |
| 697 |
0701 |
CNT GROUP LIMITED:O |
4,091,754 |
1,595,784 |
|
0.21 |
2019-08-07 |
| 698 |
1083 |
Towngas Smart Energy Company Limited:O |
6,167,199 |
35,461,394 |
|
0.21 |
2019-11-12 |
| 699 |
1676 |
Gaodi Holdings Limited (KY):O |
2,148,000 |
296,424 |
|
0.21 |
2019-09-13 |
| 700 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
289,484 |
3,693,816 |
|
0.21 |
2019-08-23 |
| 701 |
8198 |
Crypto Flow Technology Limited:O |
6,760,400 |
703,082 |
|
0.21 |
2019-09-27 |
| 702 |
3339 |
Lonking Holdings Limited:O |
9,133,000 |
21,097,230 |
|
0.21 |
2019-11-12 |
| 703 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
2,130,000 |
323,760 |
|
0.21 |
2019-10-24 |
| 704 |
8118 |
Bortex Global Limited:O |
1,064,000 |
420,280 |
|
0.21 |
2019-11-06 |
| 705 |
2203 |
Brainhole Technology Limited:O |
1,700,000 |
782,000 |
|
0.21 |
2019-10-21 |
| 706 |
1825 |
Sterling Group Holdings Limited (KY):O |
1,700,000 |
280,500 |
|
0.21 |
2019-11-12 |
| 707 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
1,400,000 |
371,000 |
|
0.21 |
2019-10-31 |
| 708 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
96,095 |
10,618,498 |
|
0.21 |
2019-11-07 |
| 709 |
1215 |
Kai Yuan Holdings Limited:O |
27,095,500 |
839,961 |
|
0.21 |
2019-08-30 |
| 710 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
12,598,800 |
554,347 |
|
0.21 |
2019-10-15 |
| 711 |
0697 |
Shoucheng Holdings Limited:O |
58,118,000 |
22,666,020 |
|
0.21 |
2019-11-12 |
| 712 |
8226 |
KOALA Financial Group Limited:O |
5,894,000 |
165,032 |
|
0.21 |
2019-08-14 |
| 713 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
3,034,000 |
22,026,840 |
|
0.21 |
2019-11-12 |
| 714 |
0395 |
Smartac International Holdings Limited:O |
11,888,000 |
2,068,512 |
|
0.21 |
2019-11-12 |
| 715 |
1251 |
SPT Energy Group Inc.:O |
3,902,000 |
2,380,220 |
|
0.21 |
2019-11-11 |
| 716 |
1025 |
KNT Holdings Limited:O |
1,092,000 |
529,620 |
|
0.21 |
2019-11-01 |
| 717 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
12,136,390 |
2,330,187 |
|
0.21 |
2019-09-17 |
| 718 |
2022 |
Digital Hollywood Interactive Limited:O |
4,156,000 |
486,252 |
|
0.21 |
2019-11-12 |
| 719 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
2,200,000 |
1,408,000 |
|
0.21 |
2019-08-26 |
| 720 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
830,000 |
107,900 |
|
0.21 |
2019-10-21 |
| 721 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,318,061 |
3,083,021 |
|
0.21 |
2019-11-11 |
| 722 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
584,784 |
5,684,100 |
|
0.21 |
2019-10-15 |
| 723 |
0246 |
REAL GOLD MINING LIMITED:O |
1,874,401 |
16,607,193 |
* |
0.21 |
2019-10-04 |
| 724 |
8367 |
Simplicity Holding Limited:O |
1,650,000 |
87,450 |
|
0.21 |
2019-10-02 |
| 725 |
1793 |
Wecon Holdings Limited:O |
1,648,000 |
420,240 |
|
0.21 |
2019-11-11 |
| 726 |
0603 |
China Oil And Gas Group Limited:O |
11,947,470 |
3,643,978 |
|
0.21 |
2019-11-12 |
| 727 |
1398 |
Industrial and Commercial Bank of China Limited:H |
178,123,934 |
1,017,087,663 |
|
0.21 |
2019-11-12 |
| 728 |
1978 |
LH GROUP LIMITED (KY):O |
1,640,000 |
820,000 |
|
0.21 |
2019-10-29 |
| 729 |
6823 |
HKT Limited (KY):O |
15,494,732 |
186,866,468 |
|
0.20 |
2019-11-08 |
| 730 |
0340 |
Tongguan Gold Group Limited:O |
6,935,640 |
4,161,384 |
|
0.20 |
2019-10-23 |
| 731 |
0294 |
Yangtzekiang Garment Limited:O |
422,148 |
1,274,887 |
|
0.20 |
2019-09-26 |
| 732 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,320,100 |
4,708,909 |
|
0.20 |
2019-10-25 |
| 733 |
1211 |
BYD COMPANY LIMITED:H |
1,865,753 |
71,644,915 |
|
0.20 |
2019-11-12 |
| 734 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
15,514,813 |
1,163,611 |
|
0.20 |
2019-11-05 |
| 735 |
0102 |
Summit Ascent Holdings Limited:O |
3,673,888 |
4,224,971 |
|
0.20 |
2019-11-07 |
| 736 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
1,336,000 |
547,760 |
|
0.20 |
2019-11-01 |
| 737 |
0119 |
Poly Property Group Co., Limited:O |
7,445,000 |
21,888,300 |
|
0.20 |
2019-11-11 |
| 738 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
5,880,000 |
623,280 |
|
0.20 |
2019-10-17 |
| 739 |
0455 |
Tianda Pharmaceuticals Limited:O |
4,370,000 |
808,450 |
|
0.20 |
2019-11-04 |
| 740 |
8030 |
Fengyinhe Holdings Limited:O |
3,515,000 |
1,124,800 |
|
0.20 |
2019-05-09 |
| 741 |
8417 |
Dadi Education Holdings Limited:O |
3,550,000 |
106,500 |
|
0.20 |
2019-11-07 |
| 742 |
8282 |
Gameone Holdings Limited:O |
324,000 |
110,160 |
|
0.20 |
2018-04-17 |
| 743 |
0299 |
Glory Sun Land Group Limited:O |
9,201,000 |
8,464,920 |
|
0.20 |
2019-09-11 |
| 744 |
8160 |
Goldway Education Group Limited:O |
1,056,000 |
96,096 |
|
0.20 |
2019-10-18 |
| 745 |
1357 |
Meitu, Inc.:O |
8,506,000 |
14,375,140 |
|
0.20 |
2019-11-11 |
| 746 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
4,215,166 |
198,113 |
|
0.20 |
2019-10-25 |
| 747 |
8152 |
M&L Holdings Group Limited:O |
1,210,000 |
127,050 |
|
0.20 |
2019-08-15 |
| 748 |
0062 |
Transport International Holdings Limited:O |
900,453 |
18,324,219 |
|
0.20 |
2019-11-12 |
| 749 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,823,711 |
131,945,491 |
|
0.20 |
2019-11-12 |
| 750 |
1372 |
China Carbon Neutral Development Group Limited:O |
402,486 |
990,116 |
|
0.20 |
2019-10-22 |
| 751 |
0182 |
Concord New Energy Group Limited:O |
16,882,800 |
6,331,050 |
|
0.20 |
2019-10-31 |
| 752 |
0428 |
Cocoon Holdings Limited:O |
723,700 |
235,203 |
|
0.20 |
2019-10-21 |
| 753 |
0302 |
CMGE Technology Group Limited:O |
4,678,000 |
16,279,440 |
|
0.20 |
2019-11-12 |
| 754 |
2883 |
China Oilfield Services Limited:H |
3,632,600 |
40,031,252 |
|
0.20 |
2019-11-11 |
| 755 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
1,600 |
296,480 |
|
0.20 |
2018-09-11 |
| 756 |
0228 |
China Energy Development Holdings Limited:O |
19,024,000 |
3,481,392 |
|
0.20 |
2019-11-11 |
| 757 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
200,000 |
276,000 |
|
0.20 |
2017-09-22 |
| 758 |
8266 |
Zhuoxin International Holdings Limited:O |
822,400 |
164,480 |
|
0.20 |
2019-09-20 |
| 759 |
1326 |
Transmit Entertainment Limited:O |
5,176,000 |
993,792 |
|
0.20 |
2019-03-08 |
| 760 |
0983 |
SOCAM Development Limited:O |
757,366 |
1,969,152 |
|
0.20 |
2019-11-06 |
| 761 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
15,985,000 |
10,070,550 |
|
0.20 |
2019-09-25 |
| 762 |
2038 |
FIH Mobile Limited:O |
16,260,000 |
17,886,000 |
|
0.20 |
2019-11-12 |
| 763 |
1552 |
BHCC Holding Limited:O |
1,575,000 |
300,825 |
|
0.20 |
2019-11-11 |
| 764 |
1087 |
InvesTech Holdings Limited:O |
2,746,000 |
535,470 |
|
0.20 |
2019-10-28 |
| 765 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
1,040,000 |
3,151,200 |
|
0.20 |
2019-11-01 |
| 766 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
7,183,000 |
3,447,840 |
|
0.20 |
2019-09-20 |
| 767 |
6882 |
EGL Holdings Company Limited:O |
978,000 |
489,000 |
|
0.19 |
2019-10-08 |
| 768 |
1271 |
Grand Ming Group Holdings Limited:O |
1,381,039 |
6,739,470 |
|
0.19 |
2019-08-07 |
| 769 |
1322 |
CW Group Holdings Limited (KY):O |
1,396,000 |
322,476 |
* |
0.19 |
2019-02-08 |
| 770 |
2200 |
Hosa International Limited:O |
3,226,000 |
935,540 |
* |
0.19 |
2018-09-04 |
| 771 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
7,760,000 |
4,423,200 |
|
0.19 |
2019-11-07 |
| 772 |
0103 |
Shougang Century Holdings Limited:O |
3,716,000 |
650,300 |
|
0.19 |
2019-10-30 |
| 773 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
11,867,819 |
72,393,696 |
|
0.19 |
2019-11-12 |
| 774 |
0004 |
Wharf (Holdings) Limited (The):O |
5,887,165 |
112,444,852 |
|
0.19 |
2019-11-12 |
| 775 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
2,756,000 |
2,783,560 |
|
0.19 |
2019-10-15 |
| 776 |
0572 |
Future World Holdings Limited:O |
24,077,908 |
1,179,817 |
|
0.19 |
2019-10-17 |
| 777 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,097,000 |
31,077,540 |
|
0.19 |
2019-11-12 |
| 778 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
225,000 |
517,500 |
|
0.19 |
2019-11-05 |
| 779 |
0823 |
Link Real Estate Investment Trust:Unit |
4,041,886 |
332,647,218 |
|
0.19 |
2019-11-12 |
| 780 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
3,174,548 |
596,815 |
|
0.19 |
2019-11-12 |
| 781 |
8203 |
Kaisun Holdings Limited:O |
1,103,000 |
165,450 |
|
0.19 |
2019-03-14 |
| 782 |
0806 |
Value Partners Group Limited:O |
3,539,000 |
15,571,600 |
|
0.19 |
2019-11-12 |
| 783 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
1,011,000 |
717,810 |
|
0.19 |
2019-08-14 |
| 784 |
2100 |
BAIOO Family Interactive Limited:O |
5,302,000 |
4,771,800 |
|
0.19 |
2019-11-12 |
| 785 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
4,561,920 |
2,691,533 |
|
0.19 |
2019-09-05 |
| 786 |
8146 |
Grace Wine Holdings Limited:O |
1,520,000 |
440,800 |
|
0.19 |
2019-11-07 |
| 787 |
1039 |
Changyou International Group Limited:O |
3,419,000 |
1,333,410 |
|
0.19 |
2019-10-14 |
| 788 |
0493 |
GOME Retail Holdings Limited:O |
40,677,662 |
28,881,140 |
|
0.19 |
2019-11-08 |
| 789 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
3,351,000 |
314,994 |
|
0.19 |
2019-11-11 |
| 790 |
1598 |
China 21st Century Education Group Limited:O |
2,292,000 |
1,787,760 |
|
0.19 |
2019-11-12 |
| 791 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
3,565,776 |
1,479,797 |
|
0.19 |
2019-11-08 |
| 792 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
2,133,998 |
938,959 |
|
0.19 |
2019-11-07 |
| 793 |
3828 |
Ming Fai International Holdings Limited:O |
1,373,000 |
1,153,320 |
|
0.19 |
2019-09-11 |
| 794 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,753,383 |
22,323,126 |
|
0.19 |
2019-11-01 |
| 795 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
47,630,658 |
217,672,107 |
|
0.19 |
2019-11-11 |
| 796 |
1757 |
Affluent Foundation Holdings Limited:O |
2,240,000 |
468,160 |
|
0.19 |
2019-11-08 |
| 797 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,887,000 |
603,840 |
|
0.19 |
2019-11-12 |
| 798 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
17,142,076 |
3,051,290 |
|
0.19 |
2019-10-10 |
| 799 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
1,210,000 |
108,900 |
|
0.19 |
2018-02-14 |
| 800 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,418,000 |
7,485,420 |
|
0.19 |
2019-11-08 |
| 801 |
1661 |
China Frontier Technology Group:O |
2,960,000 |
597,920 |
|
0.19 |
2019-11-12 |
| 802 |
1621 |
Vico International Holdings Limited:O |
1,856,000 |
254,272 |
|
0.19 |
2019-04-11 |
| 803 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
526,000 |
862,640 |
|
0.19 |
2019-04-26 |
| 804 |
1091 |
South Manganese Investment Limited:O |
6,357,643 |
2,066,234 |
|
0.19 |
2019-11-12 |
| 805 |
0886 |
Silver Base Group Holdings Limited:O |
4,180,553 |
627,083 |
|
0.18 |
2019-10-23 |
| 806 |
8613 |
Oriental Payment Group Holdings Limited:O |
1,843,413 |
134,569 |
|
0.18 |
2019-08-15 |
| 807 |
0331 |
FSE Lifestyle Services Limited:O |
827,000 |
2,861,420 |
|
0.18 |
2019-11-11 |
| 808 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,434,000 |
3,813,240 |
|
0.18 |
2019-11-06 |
| 809 |
3686 |
Clifford Modern Living Holdings Limited:O |
1,860,000 |
1,097,400 |
|
0.18 |
2019-11-05 |
| 810 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,129,636 |
169,445 |
|
0.18 |
2019-10-23 |
| 811 |
1113 |
CK Asset Holdings Limited (KY):O |
6,754,696 |
362,727,175 |
|
0.18 |
2019-11-12 |
| 812 |
0814 |
Beijing Jingkelong Company Limited:H |
333,000 |
456,210 |
|
0.18 |
2019-03-12 |
| 813 |
8423 |
Chi Ho Development Holdings Limited:O |
1,460,000 |
730,000 |
|
0.18 |
2019-11-11 |
| 814 |
8093 |
Web3 Meta Limited:O |
730,000 |
215,350 |
|
0.18 |
2019-03-11 |
| 815 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
568,500 |
1,512,210 |
|
0.18 |
2019-11-06 |
| 816 |
8360 |
Basic House New Life Group Limited:O |
1,084,000 |
47,696 |
|
0.18 |
2019-10-21 |
| 817 |
1545 |
Design Capital Limited (KY):O |
3,640,000 |
571,480 |
|
0.18 |
2019-11-12 |
| 818 |
0091 |
Golden Century International Holdings Group Limited:O |
1,320,665 |
320,922 |
|
0.18 |
2019-10-31 |
| 819 |
0189 |
DONGYUE GROUP LIMITED:O |
3,837,000 |
15,424,740 |
|
0.18 |
2019-11-12 |
| 820 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
1,864,000 |
680,360 |
|
0.18 |
2019-09-30 |
| 821 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
4,220,000 |
156,140 |
* |
0.18 |
2018-03-19 |
| 822 |
1148 |
Xinchen China Power Holdings Limited:O |
2,325,000 |
732,375 |
|
0.18 |
2019-11-08 |
| 823 |
0433 |
North Mining Shares Company Limited:O |
38,961,354 |
584,420 |
|
0.18 |
2019-10-23 |
| 824 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
770,000 |
207,900 |
|
0.18 |
2019-05-08 |
| 825 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
589,059 |
150,210 |
|
0.18 |
2017-09-08 |
| 826 |
0552 |
China Communications Services Corporation Limited:H |
4,318,838 |
22,803,465 |
|
0.18 |
2019-11-12 |
| 827 |
1470 |
Prosper One International Holdings Company Limited:O |
1,440,000 |
216,000 |
|
0.18 |
2019-10-21 |
| 828 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
2,340,000 |
795,600 |
|
0.18 |
2019-11-12 |
| 829 |
3899 |
CIMC Enric Holdings Limited:O |
3,595,549 |
15,964,238 |
|
0.18 |
2019-11-08 |
| 830 |
0332 |
Yuan Heng Gas Holdings Limited:O |
11,736,571 |
5,633,554 |
|
0.18 |
2019-03-22 |
| 831 |
8215 |
First Credit Finance Group Limited:O |
6,499,500 |
701,946 |
* |
0.18 |
2017-11-27 |
| 832 |
1918 |
Sunac China Holdings Limited:O |
7,954,000 |
293,104,900 |
|
0.18 |
2019-11-12 |
| 833 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,561,000 |
6,351,280 |
|
0.18 |
2019-11-11 |
| 834 |
8305 |
Sheng Tang Holdings Limited (KY):O |
1,430,000 |
143,000 |
|
0.18 |
2019-09-30 |
| 835 |
0485 |
China Sinostar Group Company Limited:O |
7,596,822 |
250,695 |
|
0.18 |
2019-10-17 |
| 836 |
2886 |
Binhai Investment Company Limited:O |
2,093,800 |
3,161,638 |
|
0.18 |
2019-07-04 |
| 837 |
1141 |
CMBC Capital Holdings Limited:O |
85,011,072 |
11,646,517 |
|
0.18 |
2019-11-08 |
| 838 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
1,207,000 |
1,146,650 |
|
0.18 |
2019-08-27 |
| 839 |
1064 |
Zhong Hua International Holdings Limited:O |
1,076,452 |
188,379 |
|
0.18 |
2019-04-10 |
| 840 |
0230 |
Minmetals Land Limited:O |
5,947,250 |
7,136,700 |
|
0.18 |
2019-11-08 |
| 841 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
8,337,000 |
13,839,420 |
|
0.18 |
2019-11-12 |
| 842 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,131,300 |
104,540,265 |
|
0.18 |
2019-11-12 |
| 843 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
809,000 |
6,366,830 |
|
0.18 |
2019-11-12 |
| 844 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
232,000 |
50,344 |
|
0.18 |
2015-07-16 |
| 845 |
6822 |
King's Flair International (Holdings) Limited:O |
1,230,000 |
1,463,700 |
|
0.18 |
2019-09-05 |
| 846 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
2,880,194 |
633,643 |
|
0.18 |
2019-09-26 |
| 847 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
16,858,934 |
16,353,166 |
|
0.18 |
2019-11-12 |
| 848 |
1086 |
Goodbaby International Holdings Limited:O |
2,920,000 |
4,234,000 |
|
0.18 |
2019-11-12 |
| 849 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
1,750,000 |
127,750 |
|
0.18 |
2019-05-16 |
| 850 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
187,800 |
1,006,608 |
|
0.17 |
2019-10-16 |
| 851 |
1959 |
Centenary United Holdings Limited:O |
870,000 |
452,400 |
|
0.17 |
2019-11-12 |
| 852 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,632,016 |
16,479,625 |
|
0.17 |
2019-10-23 |
| 853 |
0755 |
DevGreat Group Limited:O |
25,872,000 |
1,578,192 |
|
0.17 |
2019-11-08 |
| 854 |
8426 |
Modern Living Investments Holdings Limited:O |
1,390,000 |
190,430 |
|
0.17 |
2019-07-04 |
| 855 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
4,240,000 |
954,000 |
|
0.17 |
2019-07-26 |
| 856 |
1627 |
Able Engineering Holdings Limited:O |
3,471,141 |
1,596,725 |
|
0.17 |
2019-11-07 |
| 857 |
1273 |
Hong Kong Finance Group Limited:O |
720,000 |
288,000 |
|
0.17 |
2018-10-09 |
| 858 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
7,100 |
188,860 |
|
0.17 |
2019-05-16 |
| 859 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
1,038,000 |
1,027,620 |
|
0.17 |
2019-08-01 |
| 860 |
0931 |
China HK Power Smart Energy Group Limited:O |
9,751,692 |
5,168,397 |
|
0.17 |
2019-11-01 |
| 861 |
0548 |
Shenzhen Expressway Corporation Limited:H |
1,291,000 |
13,529,680 |
|
0.17 |
2019-11-12 |
| 862 |
1478 |
Q Technology (Group) Company Limited:O |
1,972,000 |
22,283,600 |
|
0.17 |
2019-11-12 |
| 863 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,977,800 |
47,180,070 |
|
0.17 |
2019-11-12 |
| 864 |
0630 |
AMCO United Holding Limited:O |
3,202,060 |
320,206 |
|
0.17 |
2019-11-08 |
| 865 |
0799 |
IGG Inc:O |
2,140,000 |
11,320,600 |
|
0.17 |
2019-11-12 |
| 866 |
0410 |
SOHO CHINA LIMITED:O |
8,891,000 |
25,872,810 |
|
0.17 |
2019-11-12 |
| 867 |
0297 |
Sinofert Holdings Limited:O |
12,011,000 |
9,728,910 |
|
0.17 |
2019-11-08 |
| 868 |
1715 |
AI Health Technology Limited:O |
2,560,000 |
716,800 |
|
0.17 |
2019-11-11 |
| 869 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
472,000 |
377,600 |
|
0.17 |
2019-07-29 |
| 870 |
3322 |
Win Hanverky Holdings Limited:O |
2,181,636 |
1,199,900 |
|
0.17 |
2019-11-12 |
| 871 |
8011 |
Polyard Petroleum International Group Limited:O |
4,953,750 |
619,219 |
* |
0.17 |
2019-03-05 |
| 872 |
1647 |
Grandshores Technology Group Limited:O |
1,740,000 |
1,218,000 |
|
0.17 |
2019-11-12 |
| 873 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
684,000 |
355,680 |
|
0.17 |
2019-09-12 |
| 874 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
676,000 |
2,197,000 |
|
0.17 |
2019-11-06 |
| 875 |
8015 |
China Trends Holdings Limited:Wrnt |
10,083,436 |
100,834 |
|
0.17 |
2019-01-07 |
| 876 |
0111 |
Cinda International Holdings Limited:O |
1,070,000 |
433,350 |
|
0.17 |
2019-07-30 |
| 877 |
8275 |
China New Consumption Group Limited:O |
1,000,000 |
70,000 |
|
0.17 |
2019-08-08 |
| 878 |
8255 |
China Binary New Fintech Group:O |
798,000 |
170,772 |
|
0.17 |
2018-11-02 |
| 879 |
0282 |
NEXT DIGITAL LIMITED:O |
4,360,800 |
1,373,652 |
|
0.17 |
2019-11-12 |
| 880 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,701,700 |
235,048 |
|
0.16 |
2019-11-06 |
| 881 |
0310 |
Prosperity Investment Holdings Limited:O |
1,984,000 |
61,504 |
|
0.16 |
2019-10-11 |
| 882 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
65,500 |
686,440 |
|
0.16 |
2018-08-17 |
| 883 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
704,000 |
964,480 |
|
0.16 |
2019-09-02 |
| 884 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,458,000 |
3,353,400 |
|
0.16 |
2019-11-07 |
| 885 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
9,892,000 |
2,423,540 |
|
0.16 |
2019-11-06 |
| 886 |
8120 |
China Demeter Financial Investments Limited:O |
248,053 |
70,695 |
|
0.16 |
2019-11-06 |
| 887 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,925,000 |
3,022,250 |
|
0.16 |
2019-11-11 |
| 888 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
4,842,000 |
11,911,320 |
|
0.16 |
2019-11-12 |
| 889 |
1019 |
Convoy Global Holdings Limited:O |
24,118,000 |
4,027,706 |
* |
0.16 |
2019-10-22 |
| 890 |
0837 |
Carpenter Tan Holdings Limited:O |
400,000 |
1,900,000 |
|
0.16 |
2018-11-02 |
| 891 |
0613 |
Planetree International Development Limited:O |
14,944,000 |
2,136,992 |
|
0.16 |
2019-10-28 |
| 892 |
0623 |
SinoMedia Holding Limited:O |
786,000 |
1,021,800 |
|
0.16 |
2019-11-04 |
| 893 |
8609 |
EGGRICULTURE FOODS LTD.:O |
800,000 |
119,200 |
|
0.16 |
2019-10-16 |
| 894 |
0272 |
SHUI ON LAND LIMITED:O |
12,865,321 |
20,455,860 |
|
0.16 |
2019-11-11 |
| 895 |
0891 |
Trinity Limited (BM):O |
5,732,000 |
1,358,484 |
|
0.16 |
2019-10-24 |
| 896 |
1508 |
China Reinsurance (Group) Corporation:H |
10,639,000 |
13,830,700 |
|
0.16 |
2019-11-12 |
| 897 |
1498 |
PuraPharm Corporation Limited:O |
419,000 |
561,460 |
|
0.16 |
2019-10-28 |
| 898 |
1823 |
Huayu Expressway Group Limited:O |
656,000 |
675,680 |
|
0.16 |
2019-10-15 |
| 899 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
1,984,000 |
823,360 |
|
0.16 |
2019-11-11 |
| 900 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,428,269 |
6,212,970 |
|
0.16 |
2019-08-12 |
| 901 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,202,279 |
286,296 |
|
0.16 |
2019-10-11 |
| 902 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
788,000 |
598,880 |
|
0.16 |
2019-11-12 |
| 903 |
1727 |
Hebei Construction Group Corporation Limited:H |
725,500 |
3,874,170 |
|
0.16 |
2019-11-06 |
| 904 |
1027 |
China Jicheng Holdings Limited:O |
5,950,250 |
208,259 |
|
0.16 |
2019-10-29 |
| 905 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,768,438 |
209,096,006 |
|
0.16 |
2019-11-11 |
| 906 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
7,722,333 |
1,776,137 |
|
0.16 |
2019-07-24 |
| 907 |
0353 |
Energy International Investments Holdings Limited:O |
8,529,920 |
1,467,146 |
|
0.16 |
2019-09-09 |
| 908 |
0136 |
China Ruyi Holdings Limited:O |
116,752,163 |
14,827,525 |
|
0.16 |
2019-11-12 |
| 909 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,341,000 |
1,451,420 |
|
0.16 |
2019-11-01 |
| 910 |
3084 |
Value Japan ETF:Unit |
6,000 |
82,440 |
|
0.16 |
2019-06-28 |
| 911 |
3893 |
CROSSTEC Group Holdings Limited:O |
3,740,000 |
138,380 |
|
0.16 |
2019-06-17 |
| 912 |
0269 |
China Resources and Transportation Group Limited:O |
11,588,276 |
359,237 |
|
0.16 |
2019-09-25 |
| 913 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
211,133 |
42,015 |
|
0.16 |
2019-10-31 |
| 914 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,766,954 |
38,898,345 |
|
0.15 |
2019-11-12 |
| 915 |
1782 |
International Business Digital Technology Limited (KY):O |
785,000 |
510,250 |
|
0.15 |
2019-08-19 |
| 916 |
1933 |
OneForce Holdings Limited:O |
780,000 |
390,000 |
|
0.15 |
2019-10-18 |
| 917 |
3382 |
Tianjin Port Development Holdings Limited:O |
9,502,436 |
6,841,754 |
|
0.15 |
2019-11-08 |
| 918 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
8,258,000 |
619,350 |
|
0.15 |
2019-10-29 |
| 919 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
916,000 |
1,264,080 |
|
0.15 |
2019-10-10 |
| 920 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,906,263 |
10,404,422 |
|
0.15 |
2019-11-08 |
| 921 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
27,411,120 |
1,370,556 |
|
0.15 |
2019-09-04 |
| 922 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
1,107,250 |
442,900 |
|
0.15 |
2019-08-30 |
| 923 |
8171 |
China Trends Holdings Limited:O |
65,385,180 |
653,852 |
|
0.15 |
2019-10-03 |
| 924 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
564,000 |
282,000 |
|
0.15 |
2019-06-05 |
| 925 |
0066 |
MTR CORPORATION LIMITED:O |
9,401,594 |
415,080,375 |
|
0.15 |
2019-11-12 |
| 926 |
1059 |
KANTONE HOLDINGS LIMITED:O |
300,125 |
111,046 |
|
0.15 |
2019-10-21 |
| 927 |
8080 |
North Asia Strategic Holdings Limited:O |
414,273 |
202,994 |
|
0.15 |
2019-08-12 |
| 928 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,382,037 |
161,979 |
|
0.15 |
2019-09-26 |
| 929 |
1011 |
China NT Pharma Group Company Limited:O |
2,883,500 |
1,038,060 |
|
0.15 |
2019-11-12 |
| 930 |
1869 |
Kafelaku Coffee Holding Limited:O |
1,210,000 |
308,550 |
|
0.15 |
2019-08-26 |
| 931 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,682,000 |
30,433,000 |
|
0.15 |
2019-11-12 |
| 932 |
1041 |
Lamtex Holdings Limited:O |
2,664,110 |
511,509 |
|
0.15 |
2019-10-22 |
| 933 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,304,970 |
4,609,940 |
|
0.15 |
2019-11-06 |
| 934 |
0802 |
China e-Wallet Payment Group Limited:O |
4,114,158 |
600,667 |
|
0.15 |
2019-11-04 |
| 935 |
3708 |
China Supply Chain Holdings Limited:O |
8,365,000 |
1,003,800 |
|
0.15 |
2019-11-12 |
| 936 |
1637 |
SH Group (Holdings) Limited:O |
598,000 |
254,150 |
|
0.15 |
2019-10-29 |
| 937 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,294,000 |
1,772,780 |
|
0.15 |
2019-11-08 |
| 938 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
476,655 |
14,061,323 |
|
0.15 |
2019-11-08 |
| 939 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
321,000 |
250,380 |
|
0.15 |
2018-04-23 |
| 940 |
8502 |
Ocean Line Port Development Limited:O |
1,184,000 |
319,680 |
|
0.15 |
2019-09-12 |
| 941 |
1810 |
Xiaomi Corporation:B |
25,680,171 |
223,160,686 |
|
0.15 |
2019-11-12 |
| 942 |
2357 |
AviChina Industry & Technology Company Limited:H |
9,224,000 |
33,575,360 |
|
0.15 |
2019-11-11 |
| 943 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
32,065,652 |
1,988,070 |
|
0.15 |
2019-11-08 |
| 944 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
224,798 |
2,171,549 |
|
0.15 |
2019-08-27 |
| 945 |
0327 |
PAX Global Technology Limited:O |
1,622,000 |
5,482,360 |
|
0.15 |
2019-11-01 |
| 946 |
1538 |
Zhong Ao Home Group Limited:O |
1,202,000 |
805,340 |
|
0.15 |
2019-10-15 |
| 947 |
0393 |
Glorious Sun Enterprises Limited:O |
2,243,000 |
1,884,120 |
|
0.15 |
2019-10-03 |
| 948 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,114,268 |
100,333,539 |
|
0.15 |
2019-11-12 |
| 949 |
0554 |
Hans Group Holdings Limited (KY):O |
5,458,000 |
1,500,950 |
|
0.15 |
2019-08-20 |
| 950 |
8026 |
China Brilliant Global Limited:O |
2,120,000 |
1,484,000 |
|
0.15 |
2019-10-16 |
| 951 |
1582 |
CR Construction Group Holdings Limited:O |
730,000 |
467,200 |
|
0.15 |
2019-11-07 |
| 952 |
0290 |
GoFintech Quantum Innovation Limited:O |
13,328,000 |
759,696 |
|
0.15 |
2019-10-09 |
| 953 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,948,250 |
1,798,433 |
|
0.15 |
2019-10-02 |
| 954 |
3315 |
Goldpac Group Limited:O |
1,209,000 |
2,164,110 |
|
0.15 |
2019-11-11 |
| 955 |
8065 |
KML Technology Group Limited:O |
580,000 |
135,140 |
|
0.15 |
2019-03-27 |
| 956 |
0625 |
RREEF China Commercial Trust:Unit |
673,000 |
2,927,550 |
* |
0.14 |
2019-06-10 |
| 957 |
0380 |
China Pipe Group Limited (BM):O |
1,928,000 |
374,032 |
|
0.14 |
2019-10-10 |
| 958 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
50,600 |
187,220 |
|
0.14 |
2019-04-08 |
| 959 |
8161 |
MediNet Group Limited (KY):O |
1,500,000 |
103,500 |
|
0.14 |
2019-09-12 |
| 960 |
8088 |
8088 Investment Holdings Limited:O |
785,094 |
70,658 |
|
0.14 |
2019-03-11 |
| 961 |
1653 |
MOS House Group Limited:O |
2,880,000 |
210,240 |
|
0.14 |
2019-10-03 |
| 962 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,343,230 |
14,158,930 |
|
0.14 |
2019-11-12 |
| 963 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
240,000 |
175,200 |
|
0.14 |
2019-05-06 |
| 964 |
0430 |
Oriental Explorer Holdings Limited:O |
3,870,000 |
425,700 |
|
0.14 |
2019-09-30 |
| 965 |
1788 |
Guotai Junan International Holdings Limited:O |
11,028,418 |
14,116,375 |
|
0.14 |
2019-11-08 |
| 966 |
8156 |
Sinopharm Tech Holdings Limited:O |
5,869,000 |
1,848,735 |
|
0.14 |
2019-11-05 |
| 967 |
1555 |
MIE Holdings Corporation:O |
4,660,000 |
652,400 |
|
0.14 |
2019-10-18 |
| 968 |
8606 |
Kinetix Systems Holdings Limited:O |
1,140,000 |
112,860 |
|
0.14 |
2019-11-11 |
| 969 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,560,598 |
195,542,929 |
|
0.14 |
2019-11-12 |
| 970 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
725,000 |
184,875 |
|
0.14 |
2019-07-18 |
| 971 |
8392 |
Satu Holdings Limited (KY):O |
1,420,000 |
127,800 |
|
0.14 |
2019-06-05 |
| 972 |
8379 |
Prime Intelligence Solutions Group Limited:O |
1,130,000 |
87,010 |
|
0.14 |
2019-10-15 |
| 973 |
1838 |
China Properties Group Limited:O |
2,555,000 |
2,376,150 |
|
0.14 |
2019-08-15 |
| 974 |
0825 |
New World Department Store China Limited:O |
2,380,097 |
3,546,345 |
|
0.14 |
2019-10-31 |
| 975 |
3830 |
Kiddieland International Limited:O |
1,410,000 |
345,450 |
|
0.14 |
2019-06-24 |
| 976 |
0547 |
Digital Domain Holdings Limited:O |
47,982,880 |
4,174,511 |
|
0.14 |
2019-11-12 |
| 977 |
0211 |
STYLAND HOLDINGS LIMITED:O |
8,283,972 |
323,075 |
|
0.14 |
2019-11-12 |
| 978 |
1028 |
C.banner International Holdings Limited:O |
2,921,000 |
774,065 |
|
0.14 |
2019-10-04 |
| 979 |
1366 |
Jiangnan Group Limited:O |
8,598,000 |
3,052,290 |
|
0.14 |
2019-11-12 |
| 980 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,542,000 |
292,330 |
|
0.14 |
2019-07-15 |
| 981 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
6,897,916 |
282,815 |
|
0.14 |
2019-09-26 |
| 982 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
3,425,800 |
376,838 |
|
0.14 |
2019-03-11 |
| 983 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
12,767,574 |
194,067,125 |
|
0.14 |
2019-11-12 |
| 984 |
0148 |
Kingboard Holdings Limited:O |
1,510,456 |
33,078,986 |
|
0.14 |
2019-11-12 |
| 985 |
0598 |
SINOTRANS LIMITED:H |
2,990,368 |
7,296,498 |
|
0.14 |
2019-11-12 |
| 986 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
3,530,000 |
1,059,000 |
|
0.14 |
2019-10-31 |
| 987 |
8299 |
GT Gold Holdings Limited:O |
2,077,691 |
137,128 |
|
0.14 |
2019-08-19 |
| 988 |
1796 |
Metaspacex Limited:O |
666,000 |
432,900 |
|
0.14 |
2019-10-29 |
| 989 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
1,165,000 |
1,526,150 |
|
0.14 |
2019-11-08 |
| 990 |
1275 |
New Century Real Estate Investment Trust:Unit |
1,342,000 |
2,053,260 |
|
0.14 |
2019-10-03 |
| 991 |
6080 |
Wing Chi Holdings Limited:O |
1,284,000 |
635,580 |
|
0.14 |
2019-10-28 |
| 992 |
3046 |
Value China ETF:Unit |
5,500 |
215,600 |
|
0.14 |
2019-03-29 |
| 993 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
17,303,483 |
195,183,288 |
|
0.14 |
2019-11-12 |
| 994 |
1131 |
Agritrade Resources Limited:O |
8,755,000 |
5,865,850 |
|
0.14 |
2019-11-06 |
| 995 |
0992 |
LENOVO GROUP LIMITED:O |
16,492,452 |
92,687,580 |
|
0.14 |
2019-11-11 |
| 996 |
0813 |
Shimao Group Holdings Limited:O |
4,517,000 |
123,765,800 |
|
0.14 |
2019-11-12 |
| 997 |
1337 |
Razer Inc.:O |
12,206,000 |
18,186,940 |
|
0.14 |
2019-11-12 |
| 998 |
1088 |
China Shenhua Energy Company Limited:H |
4,632,531 |
72,452,785 |
|
0.14 |
2019-11-11 |
| 999 |
3344 |
GTI Holdings Limited (KY):O |
8,582,000 |
1,081,332 |
|
0.14 |
2019-11-07 |
| 1000 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,501,652 |
1,801,189 |
|
0.14 |
2019-10-24 |
| 1001 |
1363 |
CT Environmental Group Limited:O |
8,556,000 |
2,909,040 |
* |
0.14 |
2019-04-02 |
| 1002 |
1523 |
Plover Bay Technologies Limited:O |
1,416,000 |
1,500,960 |
|
0.14 |
2019-10-04 |
| 1003 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
3,109,239 |
680,923 |
|
0.13 |
2019-11-12 |
| 1004 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
922,000 |
949,660 |
|
0.13 |
2019-08-30 |
| 1005 |
8151 |
Bao Shen Holdings Limited:O |
565,000 |
90,965 |
|
0.13 |
2019-10-15 |
| 1006 |
3328 |
Bank of Communications Co., Ltd.:H |
47,046,295 |
252,168,141 |
|
0.13 |
2019-11-12 |
| 1007 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,341,000 |
151,533 |
|
0.13 |
2019-08-02 |
| 1008 |
6182 |
Twintek Investment Holdings Limited:O |
1,072,000 |
471,680 |
|
0.13 |
2019-07-25 |
| 1009 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
347,000 |
1,138,160 |
|
0.13 |
2019-07-29 |
| 1010 |
3389 |
Hengdeli Holdings Limited:O |
6,217,400 |
2,020,655 |
|
0.13 |
2019-10-29 |
| 1011 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,506,374 |
59,886,332 |
|
0.13 |
2019-11-08 |
| 1012 |
1270 |
Langham Hospitality Investments Limited:O |
2,837,466 |
6,355,924 |
|
0.13 |
2019-09-17 |
| 1013 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,857,017 |
71,277,674 |
|
0.13 |
2019-11-12 |
| 1014 |
0988 |
Silk Road Logistics Holdings Limited:O |
7,568,062 |
189,202 |
|
0.13 |
2019-10-28 |
| 1015 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
494,568 |
509,405 |
|
0.13 |
2018-06-08 |
| 1016 |
1962 |
Evergreen Products Group Limited:O |
850,000 |
1,283,500 |
|
0.13 |
2019-10-03 |
| 1017 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
46,000 |
279,220 |
|
0.13 |
2019-11-04 |
| 1018 |
8402 |
Plateau Treasures Limited:O |
625,000 |
262,500 |
|
0.13 |
2019-04-23 |
| 1019 |
8245 |
Shanyu Group Holdings Company Limited:O |
5,195,000 |
171,435 |
|
0.13 |
2019-09-16 |
| 1020 |
1529 |
Yues International Holdings Group Limited:O |
1,040,000 |
275,600 |
|
0.13 |
2019-11-07 |
| 1021 |
1298 |
Yunnan Energy International Co. Limited:O |
358,000 |
1,009,560 |
|
0.13 |
2018-12-14 |
| 1022 |
1297 |
Sinosoft Technology Group Limited:O |
1,587,000 |
2,523,330 |
|
0.13 |
2019-11-11 |
| 1023 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,514,000 |
2,816,040 |
|
0.13 |
2019-09-23 |
| 1024 |
0587 |
Hua Han Health Industry Holdings Limited:O |
9,337,654 |
4,948,957 |
* |
0.13 |
2019-07-08 |
| 1025 |
0202 |
EverChina Int'l Holdings Company Limited:O |
9,450,500 |
2,060,209 |
|
0.13 |
2019-11-06 |
| 1026 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,077,793 |
22,609,390 |
|
0.13 |
2019-11-08 |
| 1027 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
270,000 |
103,950 |
|
0.13 |
2017-06-29 |
| 1028 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
4,320,000 |
436,320 |
|
0.13 |
2019-08-19 |
| 1029 |
2182 |
Tian Chang Group Holdings Ltd.:O |
800,000 |
396,000 |
|
0.13 |
2019-10-22 |
| 1030 |
0356 |
DT Capital Limited:O |
2,940,000 |
152,880 |
|
0.13 |
2019-01-29 |
| 1031 |
8325 |
China Smartpay Group Holdings Limited:O |
2,120,000 |
604,200 |
|
0.13 |
2019-10-17 |
| 1032 |
8526 |
Wing Fung Group Asia Limited:O |
740,000 |
222,000 |
|
0.13 |
2019-11-06 |
| 1033 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,406,119 |
55,605,222 |
|
0.13 |
2019-11-12 |
| 1034 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
3,400,000 |
207,400 |
|
0.13 |
2019-03-04 |
| 1035 |
1991 |
Ta Yang Group Holdings Limited:O |
1,120,000 |
347,200 |
|
0.13 |
2019-01-04 |
| 1036 |
1539 |
Unity Group Holdings International Limited:O |
706,000 |
310,640 |
|
0.13 |
2019-11-12 |
| 1037 |
2133 |
Greenway Mining Group Limited:O |
4,595,000 |
289,485 |
|
0.13 |
2019-10-08 |
| 1038 |
1486 |
C Cheng Holdings Limited:O |
370,000 |
621,600 |
|
0.13 |
2019-02-25 |
| 1039 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
126,000 |
71,820 |
|
0.13 |
2015-06-22 |
| 1040 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
1,251,000 |
195,156 |
|
0.13 |
2019-06-20 |
| 1041 |
8078 |
China Creative Digital Entertainment Limited:O |
346,132 |
36,344 |
|
0.13 |
2019-10-15 |
| 1042 |
1822 |
China Wood International Holding Co., Limited:O |
8,649,710 |
147,045 |
|
0.13 |
2019-10-28 |
| 1043 |
8250 |
Du Du Holdings Limited (KY):O |
9,487,200 |
208,718 |
|
0.13 |
2019-03-20 |
| 1044 |
2858 |
Yixin Group Limited:O |
8,049,000 |
14,971,140 |
|
0.13 |
2019-11-12 |
| 1045 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
584,000 |
286,160 |
|
0.13 |
2019-07-16 |
| 1046 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,712,000 |
2,034,000 |
|
0.13 |
2019-11-08 |
| 1047 |
8166 |
China Eco-Farming Limited:O |
1,173,000 |
42,228 |
|
0.13 |
2019-09-02 |
| 1048 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
1,020,000 |
387,600 |
* |
0.13 |
2019-03-18 |
| 1049 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
525,200 |
3,335,020 |
|
0.13 |
2019-10-16 |
| 1050 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,027,500 |
1,243,275 |
|
0.13 |
2019-10-30 |
| 1051 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,753,587 |
225,828,290 |
|
0.13 |
2019-11-12 |
| 1052 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
3,497,000 |
1,031,615 |
|
0.12 |
2019-08-23 |
| 1053 |
1581 |
Progressive Path Group Holdings Limited:O |
1,295,000 |
176,120 |
|
0.12 |
2019-02-20 |
| 1054 |
8213 |
StarGlory Holdings Company Limited:O |
5,190,000 |
228,360 |
|
0.12 |
2018-12-14 |
| 1055 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,556,073 |
26,144,013 |
|
0.12 |
2019-11-12 |
| 1056 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
1,627,500 |
268,538 |
|
0.12 |
2019-10-21 |
| 1057 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
17,109,107 |
54,920,233 |
|
0.12 |
2019-11-12 |
| 1058 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
6,355,311 |
317,766 |
|
0.12 |
2019-10-30 |
| 1059 |
1586 |
China Leon Inspection Holding Limited:O |
492,000 |
600,240 |
|
0.12 |
2019-05-27 |
| 1060 |
0901 |
Goldstone Investment Group Limited:O |
2,217,400 |
155,218 |
|
0.12 |
2019-10-30 |
| 1061 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
965,750 |
85,952 |
|
0.12 |
2019-03-06 |
| 1062 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
8,046,000 |
2,454,030 |
|
0.12 |
2019-11-04 |
| 1063 |
1207 |
SRE Group Limited:O |
25,078,473 |
1,504,708 |
|
0.12 |
2019-11-08 |
| 1064 |
1623 |
Hilong Holding Limited:O |
2,067,000 |
1,550,250 |
|
0.12 |
2019-11-05 |
| 1065 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
1,870,000 |
2,206,600 |
|
0.12 |
2019-10-28 |
| 1066 |
3773 |
Yinsheng Digifavor Company Limited:O |
504,000 |
342,720 |
|
0.12 |
2019-11-11 |
| 1067 |
0746 |
Lee & Man Chemical Company Limited:O |
998,000 |
3,552,880 |
|
0.12 |
2019-09-05 |
| 1068 |
1241 |
Shuanghua Holdings Limited:O |
786,000 |
151,698 |
|
0.12 |
2019-08-26 |
| 1069 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,536,000 |
87,552 |
|
0.12 |
2018-11-27 |
| 1070 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
1,294,000 |
2,963,260 |
|
0.12 |
2019-10-11 |
| 1071 |
0894 |
Man Yue Technology Holdings Limited:O |
571,000 |
251,240 |
|
0.12 |
2019-11-06 |
| 1072 |
1700 |
Springland International Holdings Limited:O |
2,348,000 |
4,977,760 |
|
0.12 |
2019-11-07 |
| 1073 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
919,768 |
8,581,435 |
|
0.12 |
2019-11-11 |
| 1074 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,876,000 |
4,690,000 |
|
0.12 |
2019-11-12 |
| 1075 |
0860 |
Apollo Future Mobility Group Limited:O |
8,509,706 |
4,084,659 |
|
0.12 |
2019-11-08 |
| 1076 |
8437 |
RMH Holdings Limited:O |
712,000 |
134,568 |
|
0.12 |
2019-11-06 |
| 1077 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
3,016,000 |
11,219,520 |
|
0.12 |
2019-11-12 |
| 1078 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
322,000 |
286,580 |
|
0.12 |
2019-09-17 |
| 1079 |
1775 |
BExcellent Group Holdings Limited:O |
592,000 |
349,280 |
|
0.12 |
2019-10-21 |
| 1080 |
8368 |
Creative China Holdings Limited:O |
1,678,000 |
171,156 |
|
0.12 |
2019-02-27 |
| 1081 |
0672 |
Zhong An Group Limited:O |
6,790,800 |
1,636,583 |
|
0.12 |
2019-11-06 |
| 1082 |
1336 |
New China Life Insurance Company Ltd.:H |
1,217,000 |
39,978,450 |
|
0.12 |
2019-11-12 |
| 1083 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
583,688 |
236,394 |
|
0.12 |
2019-11-06 |
| 1084 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
338,000 |
157,170 |
|
0.12 |
2018-08-27 |
| 1085 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
943,608 |
1,037,969 |
|
0.12 |
2019-10-14 |
| 1086 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
1,400,000 |
644,000 |
|
0.12 |
2019-05-29 |
| 1087 |
2266 |
Lai Si Enterprise Holding Limited:O |
468,000 |
294,840 |
|
0.12 |
2019-11-05 |
| 1088 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,487,000 |
55,019 |
|
0.12 |
2019-11-12 |
| 1089 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,327,954 |
2,048,600 |
|
0.12 |
2019-09-10 |
| 1090 |
0171 |
Silver Grant International Holdings Group Limited:O |
2,666,000 |
3,359,160 |
|
0.12 |
2019-10-25 |
| 1091 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,541,500 |
5,486,085 |
|
0.12 |
2019-11-11 |
| 1092 |
1891 |
Heng Hup Holdings Limited:O |
1,152,000 |
214,272 |
|
0.12 |
2019-10-17 |
| 1093 |
1746 |
Man Shun Group (Holdings) Limited:O |
1,152,000 |
506,880 |
|
0.12 |
2019-09-23 |
| 1094 |
0996 |
Carnival Group International Holdings Limited:O |
27,279,225 |
545,585 |
|
0.12 |
2019-11-12 |
| 1095 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
253,000 |
6,375,600 |
|
0.12 |
2019-11-12 |
| 1096 |
1076 |
Imperial Pacific International Holdings Limited:O |
164,453,840 |
16,609,838 |
|
0.12 |
2019-11-12 |
| 1097 |
8071 |
China Netcom Technology Holdings Limited:O |
5,359,500 |
241,178 |
|
0.11 |
2019-09-02 |
| 1098 |
0436 |
New Universe Environmental Group Limited:O |
3,480,000 |
939,600 |
|
0.11 |
2019-06-05 |
| 1099 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
45,900 |
2,060,910 |
|
0.11 |
2019-11-07 |
| 1100 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
22,000 |
125,840 |
|
0.11 |
2019-09-23 |
| 1101 |
0210 |
Daphne International Holdings Limited:O |
1,887,400 |
281,223 |
|
0.11 |
2019-10-30 |
| 1102 |
0681 |
Chinese People Holdings Company Limited:O |
10,193,142 |
540,237 |
|
0.11 |
2019-09-30 |
| 1103 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,666,000 |
7,613,620 |
|
0.11 |
2019-11-12 |
| 1104 |
0665 |
Haitong International Securities Group Limited:O |
6,764,123 |
15,219,277 |
|
0.11 |
2019-11-12 |
| 1105 |
8523 |
Sheung Moon Holdings Limited:O |
455,000 |
197,925 |
|
0.11 |
2019-10-04 |
| 1106 |
0150 |
Hypebeast Limited:O |
2,295,000 |
3,144,150 |
|
0.11 |
2019-10-25 |
| 1107 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,844,000 |
11,631,960 |
|
0.11 |
2019-11-05 |
| 1108 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,303,500 |
42,321,930 |
|
0.11 |
2019-11-12 |
| 1109 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,442,501 |
208,719,913 |
|
0.11 |
2019-11-12 |
| 1110 |
6136 |
Kangda International Environmental Company Limited:O |
2,284,000 |
1,713,000 |
|
0.11 |
2019-10-24 |
| 1111 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
920,000 |
938,400 |
|
0.11 |
2019-11-11 |
| 1112 |
0756 |
Summi (Group) Holdings Limited:O |
1,512,000 |
219,240 |
|
0.11 |
2019-11-07 |
| 1113 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
3,158,603 |
217,944 |
|
0.11 |
2019-09-09 |
| 1114 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
3,164,000 |
4,271,400 |
|
0.11 |
2019-11-04 |
| 1115 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,890,000 |
25,379,100 |
|
0.11 |
2019-11-12 |
| 1116 |
0609 |
Tiande Chemical Holdings Limited:O |
952,000 |
495,040 |
|
0.11 |
2018-07-04 |
| 1117 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
10,863,874 |
1,586,126 |
|
0.11 |
2019-09-26 |
| 1118 |
1075 |
CAPINFO COMPANY LIMITED:H |
864,000 |
289,440 |
|
0.11 |
2019-09-24 |
| 1119 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
25,628,000 |
307,536 |
* |
0.11 |
2019-07-09 |
| 1120 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
747,600 |
1,697,052 |
|
0.11 |
2019-11-06 |
| 1121 |
1868 |
Neo-Neon Holdings Limited:O |
2,307,000 |
1,222,710 |
|
0.11 |
2019-04-04 |
| 1122 |
1283 |
Accel Group Holdings Limited:O |
880,000 |
426,800 |
|
0.11 |
2019-11-11 |
| 1123 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,174,507 |
355,862,235 |
|
0.11 |
2019-11-12 |
| 1124 |
2880 |
Liaoning Port Co., Ltd.:H |
5,635,746 |
5,579,389 |
|
0.11 |
2019-11-07 |
| 1125 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,534,253 |
15,342,530 |
|
0.11 |
2019-11-08 |
| 1126 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
430,500 |
2,548,560 |
|
0.11 |
2019-11-11 |
| 1127 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
1,394,000 |
425,170 |
|
0.11 |
2019-09-24 |
| 1128 |
1373 |
International Housewares Retail Company Limited:O |
782,000 |
1,438,880 |
|
0.11 |
2019-11-12 |
| 1129 |
2768 |
Jiayuan International Group Limited:O |
4,269,797 |
13,065,579 |
|
0.11 |
2019-10-04 |
| 1130 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
9,669,939 |
1,576,200 |
|
0.11 |
2019-08-29 |
| 1131 |
0772 |
China Literature Limited:O |
1,093,270 |
34,601,996 |
|
0.11 |
2019-11-12 |
| 1132 |
1831 |
ShiFang Holding Limited:O |
814,000 |
144,078 |
|
0.11 |
2019-04-24 |
| 1133 |
0626 |
Public Financial Holdings Limited:O |
1,178,000 |
3,651,800 |
|
0.11 |
2019-10-28 |
| 1134 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,350,000 |
810,000 |
|
0.11 |
2019-10-09 |
| 1135 |
1419 |
Human Health Holdings Limited:O |
404,000 |
545,400 |
|
0.11 |
2019-07-26 |
| 1136 |
0859 |
Zhongchang International Holdings Group Limited:O |
1,194,000 |
477,600 |
|
0.11 |
2019-10-09 |
| 1137 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,512,930 |
145,750 |
|
0.11 |
2019-11-06 |
| 1138 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
3,050,000 |
503,250 |
|
0.11 |
2019-09-09 |
| 1139 |
3774 |
Fameglow Holdings Limited:O |
840,000 |
420,000 |
|
0.11 |
2019-07-23 |
| 1140 |
8107 |
Ficus Technology Holdings Limited:O |
1,050,000 |
77,700 |
|
0.11 |
2019-09-30 |
| 1141 |
8042 |
KOS International Holdings Limited:O |
840,000 |
44,520 |
|
0.11 |
2019-05-07 |
| 1142 |
8106 |
Shenghua Lande Scitech Limited:H |
275,000 |
55,550 |
|
0.10 |
2018-01-11 |
| 1143 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
377,440 |
7,435,568 |
|
0.10 |
2018-03-07 |
| 1144 |
0827 |
Ko Yo Chemical (Group) Limited:O |
5,596,000 |
844,996 |
|
0.10 |
2019-09-04 |
| 1145 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,786,157 |
535,847 |
|
0.10 |
2019-10-29 |
| 1146 |
1106 |
Ming Lam Holdings Limited:O |
15,528,000 |
372,672 |
|
0.10 |
2019-11-12 |
| 1147 |
0723 |
Reliance Global Holdings Limited (BM):O |
9,480,706 |
227,537 |
* |
0.10 |
2019-08-30 |
| 1148 |
1917 |
Doumob:O |
2,390,000 |
561,650 |
|
0.10 |
2019-11-07 |
| 1149 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,987,500 |
64,170,750 |
|
0.10 |
2019-11-12 |
| 1150 |
0193 |
CAPITAL ESTATE LIMITED:O |
201,119 |
191,063 |
|
0.10 |
2019-10-17 |
| 1151 |
2327 |
Meilleure Health International Industry Group Limited:O |
4,416,388 |
2,164,030 |
|
0.10 |
2019-11-11 |
| 1152 |
2663 |
KPa-BM Holdings Limited:O |
620,000 |
170,500 |
|
0.10 |
2019-10-09 |
| 1153 |
9978 |
Fineland Living Services Group Limited:O |
412,000 |
230,720 |
|
0.10 |
2019-10-24 |
| 1154 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
256,419 |
835,926 |
|
0.10 |
2019-10-03 |
| 1155 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
3,365,000 |
232,185 |
|
0.10 |
2019-06-03 |
| 1156 |
1301 |
D&G Technology Holding Company Limited:O |
638,000 |
880,440 |
|
0.10 |
2019-08-07 |
| 1157 |
1709 |
DL Holdings Group Limited (KY):O |
1,152,000 |
552,960 |
|
0.10 |
2019-11-05 |
| 1158 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
1,005,000 |
1,698,450 |
|
0.10 |
2019-11-05 |
| 1159 |
8363 |
SDM Education Group Holdings Limited:O |
362,000 |
398,200 |
|
0.10 |
2019-03-19 |
| 1160 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
504,000 |
2,293,200 |
|
0.10 |
2019-10-08 |
| 1161 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
4,360,800 |
235,483 |
|
0.10 |
2019-11-11 |
| 1162 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
505,000 |
113,120 |
|
0.10 |
2019-09-27 |
| 1163 |
2330 |
China Uptown Group Company Limited:O |
1,860,000 |
204,600 |
|
0.10 |
2019-08-07 |
| 1164 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,198,236 |
37,370,012 |
|
0.10 |
2019-11-11 |
| 1165 |
8346 |
TEM Holdings Limited:O |
610,000 |
50,020 |
|
0.10 |
2019-03-19 |
| 1166 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,365,600 |
208,937 |
|
0.10 |
2019-07-23 |
| 1167 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
3,472,834 |
15,245,741 |
|
0.10 |
2019-11-12 |
| 1168 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
422,000 |
877,760 |
|
0.10 |
2019-11-08 |
| 1169 |
0629 |
Yue Da International Holdings Limited:O |
1,182,999 |
390,390 |
|
0.10 |
2018-02-13 |
| 1170 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,256,392 |
1,130,753 |
|
0.10 |
2019-11-07 |
| 1171 |
2222 |
NVC International Holdings Limited:O |
4,274,000 |
4,744,140 |
|
0.10 |
2019-11-12 |
| 1172 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
19,133,060 |
363,528 |
|
0.10 |
2019-08-30 |
| 1173 |
0967 |
SOUND GLOBAL LTD.:O |
1,519,000 |
4,526,620 |
* |
0.10 |
2019-03-07 |
| 1174 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,920,263 |
11,771,212 |
|
0.10 |
2019-11-11 |
| 1175 |
3329 |
BOCOM International Holdings Company Limited:O |
2,749,038 |
3,353,826 |
|
0.10 |
2019-10-29 |
| 1176 |
0641 |
CHTC Fong's International Company Limited:O |
1,106,000 |
541,940 |
|
0.10 |
2019-10-16 |
| 1177 |
3822 |
Sam Woo Construction Group Limited:O |
1,684,000 |
229,024 |
|
0.10 |
2019-09-13 |
| 1178 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
583,330 |
134,166 |
|
0.10 |
2019-01-16 |
| 1179 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
8,200 |
86,264 |
|
0.10 |
2019-11-12 |
| 1180 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,600,000 |
9,680,000 |
|
0.10 |
2019-11-12 |
| 1181 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
7,753,000 |
2,209,605 |
|
0.10 |
2019-11-12 |
| 1182 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,230,000 |
3,075,000 |
|
0.10 |
2019-09-05 |
| 1183 |
1110 |
Kingworld Medicines Group Limited:O |
616,000 |
542,080 |
|
0.10 |
2019-09-13 |
| 1184 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
237,873,808 |
1,500,983,728 |
|
0.10 |
2019-11-12 |
| 1185 |
2309 |
ZO Future Group:O |
17,510,650 |
3,327,024 |
|
0.10 |
2019-10-21 |
| 1186 |
1194 |
Bay Area Gold Group Limited:O |
5,867,600 |
481,143 |
|
0.10 |
2019-10-21 |
| 1187 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
474,000 |
170,640 |
|
0.10 |
2019-10-31 |
| 1188 |
0442 |
Domaine Power Holdings Limited:O |
170,000 |
266,900 |
|
0.10 |
2019-01-11 |
| 1189 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
12,776,000 |
2,542,424 |
|
0.10 |
2019-10-29 |
| 1190 |
3099 |
Xtrackers MSCI Indonesia Swap UCITS ETF:Unit |
150 |
18,255 |
|
0.10 |
2019-08-06 |
| 1191 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
959,700 |
2,360,862 |
|
0.10 |
2019-08-21 |
| 1192 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
379,552 |
1,632,074 |
|
0.10 |
2019-04-18 |
| 1193 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,389,000 |
5,470,810 |
|
0.10 |
2019-11-11 |
| 1194 |
0922 |
Anxian Yuan China Holdings Limited:O |
720,100 |
205,229 |
|
0.10 |
2019-11-06 |
| 1195 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
209,000 |
280,060 |
|
0.10 |
2019-03-04 |
| 1196 |
1210 |
Christine International Holdings Limited:O |
982,000 |
324,060 |
|
0.10 |
2019-10-21 |
| 1197 |
0474 |
Aceso Life Science Group Limited:O |
5,909,180 |
1,229,109 |
|
0.10 |
2019-07-23 |
| 1198 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
1,958,750 |
186,081 |
|
0.10 |
2019-07-12 |
| 1199 |
0622 |
Oshidori International Holdings Limited:O |
5,626,823 |
6,020,701 |
|
0.10 |
2019-11-12 |
| 1200 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,417,000 |
1,909,430 |
|
0.10 |
2019-11-08 |
| 1201 |
1682 |
Hang Pin Living Technology Company Limited:O |
632,000 |
199,080 |
|
0.10 |
2018-12-06 |
| 1202 |
2383 |
TOM GROUP LIMITED:O |
3,812,000 |
4,917,480 |
|
0.10 |
2019-10-10 |
| 1203 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
206,000 |
292,520 |
|
0.10 |
2019-11-07 |
| 1204 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
792,000 |
6,169,680 |
|
0.10 |
2019-11-12 |
| 1205 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
386,000 |
1,158,000 |
|
0.10 |
2019-11-11 |
| 1206 |
8285 |
Sling Group Holdings Limited:O |
535,000 |
53,500 |
|
0.10 |
2019-09-13 |
| 1207 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
586,000 |
99,620 |
|
0.10 |
2019-04-18 |
| 1208 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
884,375 |
2,547,000 |
|
0.10 |
2019-10-02 |
| 1209 |
82822 |
CSOP FTSE China A50 ETF:Unit |
945,400 |
12,895,256 |
|
0.09 |
2019-11-11 |
| 1210 |
8242 |
GSN Corporations Limited:O |
1,325,000 |
116,600 |
|
0.09 |
2019-10-17 |
| 1211 |
3883 |
China Aoyuan Group Limited:O |
2,549,586 |
28,504,371 |
|
0.09 |
2019-11-11 |
| 1212 |
0933 |
Viva Goods Company Limited:O |
8,346,527 |
4,256,729 |
|
0.09 |
2019-10-24 |
| 1213 |
0255 |
Lung Kee Group Holdings Limited:O |
594,500 |
1,593,260 |
|
0.09 |
2019-10-17 |
| 1214 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
870,000 |
378,450 |
|
0.09 |
2019-09-06 |
| 1215 |
1224 |
C C Land Holdings Limited:O |
3,648,752 |
6,385,316 |
|
0.09 |
2019-11-11 |
| 1216 |
0812 |
Southwest Securities International Securities Limited:O |
3,439,000 |
859,750 |
|
0.09 |
2019-10-23 |
| 1217 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,232,000 |
363,440 |
|
0.09 |
2019-11-08 |
| 1218 |
8476 |
Ocean One Holding Ltd.:O |
262,000 |
201,740 |
|
0.09 |
2019-08-19 |
| 1219 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
6,554,900 |
589,941 |
|
0.09 |
2019-09-23 |
| 1220 |
2885 |
Peiport Holdings Ltd.:O |
374,000 |
138,380 |
|
0.09 |
2019-09-17 |
| 1221 |
0978 |
China Merchants Land Limited:O |
4,585,788 |
5,227,798 |
|
0.09 |
2019-11-11 |
| 1222 |
0307 |
Up Energy Development Group Limited:O |
4,224,522 |
544,963 |
* |
0.09 |
2017-05-08 |
| 1223 |
0163 |
Emperor International Holdings Limited:O |
3,417,616 |
6,049,180 |
|
0.09 |
2019-11-05 |
| 1224 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
1,377,500 |
495,900 |
|
0.09 |
2019-08-16 |
| 1225 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,450,000 |
4,796,000 |
|
0.09 |
2019-11-05 |
| 1226 |
0378 |
FDG Kinetic Limited:O |
6,252,525 |
293,869 |
|
0.09 |
2019-10-11 |
| 1227 |
1236 |
National Agricultural Holdings Limited:O |
1,964,000 |
2,337,160 |
* |
0.09 |
2019-09-20 |
| 1228 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
184,000 |
114,080 |
|
0.09 |
2019-06-27 |
| 1229 |
1195 |
Kingwell Group Limited:O |
2,666,882 |
205,350 |
|
0.09 |
2019-07-10 |
| 1230 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
716,000 |
143,916 |
* |
0.09 |
2018-10-30 |
| 1231 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,819,160 |
520,469 |
|
0.09 |
2019-11-07 |
| 1232 |
8113 |
V & V Technology Holdings Limited (KY):O |
600,880 |
183,268 |
|
0.09 |
2019-09-19 |
| 1233 |
0647 |
Joyce Boutique Group Limited:O |
1,494,000 |
236,052 |
|
0.09 |
2019-10-03 |
| 1234 |
0776 |
Imperium Technology Group Limited (KY):O |
264,000 |
369,600 |
|
0.09 |
2019-11-05 |
| 1235 |
1180 |
Paradise Entertainment Limited (BM):O |
966,500 |
860,185 |
|
0.09 |
2019-04-24 |
| 1236 |
0209 |
Winshine Science Company Limited:O |
3,360,000 |
70,560 |
* |
0.09 |
2019-10-16 |
| 1237 |
8309 |
Man Shing Global Holdings Limited:O |
550,000 |
76,450 |
|
0.09 |
2019-03-12 |
| 1238 |
0646 |
China Environmental Technology Holdings Limited:O |
3,344,000 |
130,416 |
|
0.09 |
2019-11-04 |
| 1239 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
543,554 |
2,081,812 |
|
0.09 |
2019-10-23 |
| 1240 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,126,210 |
1,835,722 |
|
0.09 |
2019-10-15 |
| 1241 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
617,600 |
5,681,920 |
|
0.09 |
2019-11-05 |
| 1242 |
3623 |
China Success Finance Group Holdings Limited:O |
478,000 |
329,820 |
|
0.09 |
2019-09-05 |
| 1243 |
0690 |
Uni-Bio Science Group Limited:O |
5,817,150 |
1,006,367 |
|
0.09 |
2019-11-07 |
| 1244 |
1780 |
Rongzun International Holdings Group Limited:O |
562,500 |
354,375 |
|
0.09 |
2019-11-12 |
| 1245 |
0090 |
Puxing Energy Limited:O |
416,000 |
303,680 |
|
0.09 |
2018-05-02 |
| 1246 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,572,000 |
40,782,240 |
|
0.09 |
2019-11-12 |
| 1247 |
2868 |
Beijing Capital Land Co., Ltd.:H |
924,000 |
2,430,120 |
|
0.09 |
2019-11-11 |
| 1248 |
8351 |
Larry Jewelry International Company Limited:O |
3,266,200 |
48,993 |
|
0.09 |
2019-10-02 |
| 1249 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,013,000 |
13,016,160 |
|
0.09 |
2019-11-11 |
| 1250 |
0169 |
Wanda Hotel Development Company Limited:O |
4,237,000 |
1,694,800 |
|
0.09 |
2019-10-31 |
| 1251 |
0602 |
Jiahua Stores Holdings Limited:O |
932,500 |
233,125 |
|
0.09 |
2019-02-25 |
| 1252 |
0910 |
China Sandi Holdings Limited:O |
4,557,100 |
2,734,260 |
|
0.09 |
2019-11-11 |
| 1253 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
805,343 |
14,512,281 |
|
0.09 |
2019-11-12 |
| 1254 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
5,000 |
138,500 |
|
0.09 |
2019-09-09 |
| 1255 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
681,583 |
306,712 |
|
0.09 |
2019-07-17 |
| 1256 |
0451 |
GCL New Energy Holdings Limited:O |
16,991,250 |
4,247,813 |
|
0.09 |
2019-11-05 |
| 1257 |
2227 |
Solis Holdings Limited (KY):O |
744,000 |
453,840 |
|
0.09 |
2019-09-23 |
| 1258 |
8519 |
XinXiang Era Group Company Limited:O |
760,000 |
65,360 |
|
0.09 |
2018-05-24 |
| 1259 |
1588 |
Chanjet Information Technology Company Limited:H |
48,600 |
388,800 |
|
0.09 |
2019-03-18 |
| 1260 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
1,592,000 |
907,440 |
|
0.09 |
2019-10-29 |
| 1261 |
0166 |
New Times Corporation Limited (BM):O |
7,712,325 |
709,534 |
|
0.09 |
2019-11-08 |
| 1262 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,705,239 |
20,115,717 |
|
0.09 |
2019-11-12 |
| 1263 |
0842 |
Leoch International Technology Limited:O |
1,194,000 |
704,460 |
|
0.09 |
2019-11-06 |
| 1264 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
604,812 |
9,096,372 |
|
0.09 |
2019-11-11 |
| 1265 |
1038 |
CK Infrastructure Holdings Limited:O |
2,320,000 |
128,296,000 |
|
0.09 |
2019-11-11 |
| 1266 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
384,000 |
318,720 |
|
0.09 |
2019-10-30 |
| 1267 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
2,276,122 |
1,115,300 |
|
0.09 |
2019-07-19 |
| 1268 |
1300 |
Trigiant Group Limited:O |
1,560,000 |
2,152,800 |
|
0.09 |
2019-10-11 |
| 1269 |
8383 |
Linocraft Holdings Limited:O |
696,000 |
115,536 |
|
0.09 |
2019-07-10 |
| 1270 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
200,000 |
176,000 |
|
0.09 |
2017-12-04 |
| 1271 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
2,665,242 |
357,142 |
|
0.09 |
2019-08-26 |
| 1272 |
8315 |
Century Plaza Hotel Group:O |
1,081,000 |
125,396 |
|
0.09 |
2019-08-26 |
| 1273 |
1111 |
Chong Hing Bank Limited:O |
844,613 |
11,419,168 |
|
0.09 |
2019-10-29 |
| 1274 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
971,564 |
6,373,460 |
|
0.09 |
2019-11-12 |
| 1275 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
520,000 |
122,200 |
|
0.09 |
2019-10-29 |
| 1276 |
8210 |
DLC Asia Limited:O |
690,000 |
107,640 |
|
0.09 |
2019-10-16 |
| 1277 |
2023 |
China Ludao Technology Company Limited:O |
424,000 |
402,800 |
|
0.09 |
2019-07-22 |
| 1278 |
0083 |
SINO LAND COMPANY LIMITED:O |
5,860,078 |
69,266,122 |
|
0.09 |
2019-11-12 |
| 1279 |
0580 |
Sun.King Technology Group Limited:O |
1,374,000 |
1,428,960 |
|
0.09 |
2019-10-22 |
| 1280 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,466,000 |
4,324,700 |
|
0.09 |
2019-10-23 |
| 1281 |
2341 |
EcoGreen International Group Limited:O |
660,240 |
944,143 |
|
0.09 |
2018-02-12 |
| 1282 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
114,000 |
302,100 |
|
0.09 |
2019-11-12 |
| 1283 |
0727 |
Crown International Corporation Limited:O |
2,918,000 |
665,304 |
|
0.09 |
2019-05-15 |
| 1284 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
186,000 |
55,800 |
|
0.09 |
2019-10-11 |
| 1285 |
8373 |
Indigo Star Holdings Limited:O |
340,000 |
81,940 |
|
0.09 |
2019-08-06 |
| 1286 |
2888 |
STANDARD CHARTERED PLC:O |
2,715,960 |
194,191,140 |
|
0.08 |
2019-11-11 |
| 1287 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,974,294 |
10,759,902 |
|
0.08 |
2019-11-05 |
| 1288 |
0346 |
Yanchang Petroleum International Limited:O |
10,270,000 |
544,310 |
|
0.08 |
2019-09-19 |
| 1289 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
521,549 |
3,254,466 |
|
0.08 |
2019-10-17 |
| 1290 |
8167 |
Neo Telemedia Limited:O |
8,038,400 |
795,802 |
|
0.08 |
2019-05-07 |
| 1291 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
842,600 |
1,002,694 |
|
0.08 |
2019-09-30 |
| 1292 |
8420 |
Nexion Technologies Limited:O |
605,000 |
61,710 |
|
0.08 |
2018-12-07 |
| 1293 |
0703 |
Future Bright Holdings Limited:O |
582,000 |
192,060 |
|
0.08 |
2019-11-12 |
| 1294 |
8149 |
Altus Holdings Limited (KY):O |
670,000 |
170,850 |
|
0.08 |
2018-08-02 |
| 1295 |
1143 |
China Energy Storage Technology Development Limited:O |
4,976,000 |
393,104 |
|
0.08 |
2019-11-06 |
| 1296 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
4,350,000 |
221,850 |
|
0.08 |
2019-10-30 |
| 1297 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
311,600 |
423,776 |
|
0.08 |
2019-07-31 |
| 1298 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
505,626 |
5,147,273 |
|
0.08 |
2019-07-24 |
| 1299 |
8280 |
China Digital Video Holdings Limited:O |
524,000 |
37,728 |
|
0.08 |
2019-09-18 |
| 1300 |
0730 |
Capital Industrial Financial Services Group Limited:O |
3,292,359 |
493,854 |
|
0.08 |
2019-09-02 |
| 1301 |
0998 |
China CITIC Bank Corporation Limited:H |
12,296,558 |
57,178,995 |
|
0.08 |
2019-11-12 |
| 1302 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,096,000 |
452,736 |
|
0.08 |
2018-03-27 |
| 1303 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,829,144 |
113,484,884 |
|
0.08 |
2019-11-06 |
| 1304 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,336,550 |
212,626 |
|
0.08 |
2019-10-28 |
| 1305 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,595,179 |
16,453,435 |
|
0.08 |
2019-11-12 |
| 1306 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,454,000 |
5,656,580 |
|
0.08 |
2019-11-11 |
| 1307 |
6108 |
New Ray Medicine International Holding Limited:O |
1,369,600 |
582,080 |
* |
0.08 |
2019-05-15 |
| 1308 |
3990 |
Midea Real Estate Holding Limited:O |
971,200 |
19,190,912 |
|
0.08 |
2019-11-12 |
| 1309 |
0499 |
Qingdao Holdings International Limited:O |
406,218 |
227,482 |
|
0.08 |
2019-11-11 |
| 1310 |
2178 |
Petro-king Oilfield Services Limited:O |
1,401,533 |
179,396 |
|
0.08 |
2019-10-31 |
| 1311 |
0704 |
Huscoke Holdings Limited:O |
2,253,200 |
337,980 |
|
0.08 |
2019-09-09 |
| 1312 |
1620 |
Cinese International Group Holdings Limited (KY):O |
970,000 |
128,040 |
|
0.08 |
2019-06-14 |
| 1313 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
324,000 |
123,120 |
|
0.08 |
2018-08-15 |
| 1314 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,341,957 |
5,381,248 |
|
0.08 |
2019-08-08 |
| 1315 |
1361 |
361 Degrees International Limited:O |
1,660,000 |
2,689,200 |
|
0.08 |
2019-11-06 |
| 1316 |
1073 |
Da Yu Financial Holdings Limited:O |
911,860 |
483,286 |
|
0.08 |
2019-10-30 |
| 1317 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
404,400 |
683,436 |
|
0.08 |
2019-09-13 |
| 1318 |
8222 |
E Lighting Group Holdings Limited:O |
360,000 |
19,440 |
|
0.08 |
2019-05-27 |
| 1319 |
0915 |
Daohe Global Group Limited:O |
1,204,000 |
205,884 |
|
0.08 |
2019-03-26 |
| 1320 |
0285 |
BYD Electronic (International) Company Limited:O |
1,796,500 |
26,264,830 |
|
0.08 |
2019-11-12 |
| 1321 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
260,000 |
|
0.08 |
2018-10-22 |
| 1322 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
7,366,000 |
5,671,820 |
|
0.08 |
2019-11-11 |
| 1323 |
0303 |
VTECH HOLDINGS LIMITED:O |
200,200 |
15,785,770 |
|
0.08 |
2019-11-12 |
| 1324 |
0403 |
STARLITE HOLDINGS LIMITED:O |
417,200 |
143,934 |
|
0.08 |
2019-10-08 |
| 1325 |
1575 |
Regal Partners Holdings Limited:O |
788,000 |
144,992 |
|
0.08 |
2019-11-12 |
| 1326 |
1830 |
Perfect Medical Health Management Limited (KY):O |
888,000 |
2,948,160 |
|
0.08 |
2019-11-07 |
| 1327 |
8196 |
Futian Holdings Limited:O |
236,000 |
179,360 |
|
0.08 |
2019-09-12 |
| 1328 |
8265 |
China Trustful Group Limited:O |
2,148,000 |
109,548 |
|
0.08 |
2019-11-08 |
| 1329 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
7,480,000 |
66,572,000 |
|
0.08 |
2019-11-06 |
| 1330 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
459,161 |
9,206,178 |
|
0.08 |
2019-11-08 |
| 1331 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
434,000 |
724,780 |
|
0.08 |
2019-09-16 |
| 1332 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
516,000 |
748,200 |
|
0.08 |
2019-11-11 |
| 1333 |
8162 |
Loco Hong Kong Holdings Limited:O |
450,000 |
355,500 |
|
0.08 |
2019-11-06 |
| 1334 |
2379 |
China Clean Energy Technology Group Limited:O |
320,000 |
291,200 |
|
0.08 |
2019-07-12 |
| 1335 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,933,192 |
27,296,352 |
|
0.08 |
2019-11-11 |
| 1336 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,009,500 |
4,885,980 |
|
0.08 |
2019-11-12 |
| 1337 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
7,000 |
1,785,000 |
|
0.08 |
2019-08-08 |
| 1338 |
1813 |
KWG Group Holdings Limited:O |
2,464,750 |
20,827,138 |
|
0.08 |
2019-11-11 |
| 1339 |
1246 |
Boill Healthcare Holdings Limited:O |
7,042,000 |
492,940 |
|
0.08 |
2019-08-23 |
| 1340 |
8326 |
Tonking New Energy Group Holdings Limited:O |
633,000 |
39,246 |
|
0.08 |
2019-06-28 |
| 1341 |
2280 |
HC Group Inc.:O |
867,000 |
2,427,600 |
|
0.08 |
2019-11-08 |
| 1342 |
1142 |
E&P Global Holdings Limited:O |
932,150 |
85,758 |
|
0.08 |
2019-09-26 |
| 1343 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
1,488,000 |
446,400 |
|
0.08 |
2019-10-10 |
| 1344 |
2030 |
Cabbeen Fashion Limited:O |
513,000 |
805,410 |
|
0.08 |
2019-11-11 |
| 1345 |
3886 |
Town Health International Medical Group Limited:O |
5,766,700 |
3,979,023 |
* |
0.08 |
2019-08-14 |
| 1346 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
136,700 |
596,012 |
|
0.08 |
2019-11-11 |
| 1347 |
8406 |
China Oral Industry Group Holdings Limited:O |
610,000 |
88,450 |
|
0.08 |
2018-10-18 |
| 1348 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
688,000 |
97,696 |
|
0.08 |
2019-09-03 |
| 1349 |
0982 |
Huafa Property Services Group Company Limited:O |
7,640,000 |
1,390,480 |
|
0.08 |
2019-10-09 |
| 1350 |
8279 |
AGTech Holdings Limited:O |
8,862,610 |
3,190,540 |
|
0.08 |
2019-09-30 |
| 1351 |
0764 |
Eternity Investment Limited:O |
2,896,898 |
590,967 |
|
0.08 |
2019-11-01 |
| 1352 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
9,020,000 |
171,380 |
|
0.08 |
2019-10-08 |
| 1353 |
2863 |
Golden Faith Group Holdings Limited:O |
411,000 |
197,280 |
|
0.08 |
2019-04-04 |
| 1354 |
0506 |
China Foods Limited:O |
2,109,200 |
6,643,980 |
|
0.08 |
2019-10-23 |
| 1355 |
2268 |
Youyuan International Holdings Limited:O |
936,730 |
243,550 |
* |
0.08 |
2019-08-21 |
| 1356 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
839,464 |
2,149,028 |
|
0.08 |
2019-10-18 |
| 1357 |
1388 |
Embry Holdings Limited:O |
318,009 |
467,473 |
|
0.08 |
2019-10-25 |
| 1358 |
0251 |
S E A HOLDINGS LIMITED:O |
498,575 |
3,654,555 |
|
0.08 |
2019-11-12 |
| 1359 |
1548 |
Genscript Biotech Corporation:O |
1,402,000 |
25,937,000 |
|
0.08 |
2019-11-12 |
| 1360 |
0880 |
SJM Holdings Limited:O |
4,257,000 |
35,631,090 |
|
0.08 |
2019-11-12 |
| 1361 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,862,000 |
5,921,160 |
|
0.07 |
2019-10-24 |
| 1362 |
0888 |
Bison Finance Group Limited:O |
886,757 |
904,492 |
|
0.07 |
2019-11-04 |
| 1363 |
3836 |
China Harmony Auto Holding Limited:O |
1,138,000 |
3,186,400 |
|
0.07 |
2019-11-11 |
| 1364 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,314,963 |
19,468,839 |
|
0.07 |
2019-11-12 |
| 1365 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
775,000 |
1,309,750 |
|
0.07 |
2019-11-12 |
| 1366 |
0195 |
Greentech Technology International Limited:O |
5,080,000 |
284,480 |
|
0.07 |
2019-05-06 |
| 1367 |
0818 |
Hi Sun Technology (China) Limited:O |
2,058,000 |
2,798,880 |
|
0.07 |
2019-11-01 |
| 1368 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,906,250 |
29,178,750 |
|
0.07 |
2019-11-08 |
| 1369 |
1932 |
CPM Group Limited (KY):O |
738,398 |
335,971 |
|
0.07 |
2019-05-23 |
| 1370 |
1145 |
Courage Investment Group Limited:O |
405,200 |
85,092 |
|
0.07 |
2019-07-10 |
| 1371 |
2230 |
MEDIALINK GROUP LIMITED:O |
1,470,000 |
363,090 |
|
0.07 |
2019-11-05 |
| 1372 |
8512 |
Hyfusin Group Holdings Limited:O |
810,000 |
53,460 |
|
0.07 |
2019-09-23 |
| 1373 |
2223 |
Casablanca Group Limited (KY):O |
190,000 |
133,000 |
|
0.07 |
2019-08-14 |
| 1374 |
0628 |
Tong Tong AI Social Group Limited:O |
1,983,047 |
1,328,641 |
|
0.07 |
2019-09-30 |
| 1375 |
8028 |
Timeless Resources Holdings Limited:O |
2,062,995 |
74,268 |
|
0.07 |
2019-05-08 |
| 1376 |
0582 |
Shin Hwa World Limited:O |
2,149,930 |
1,719,944 |
|
0.07 |
2019-10-29 |
| 1377 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
35,600 |
1,265,580 |
|
0.07 |
2019-07-30 |
| 1378 |
3303 |
Jutal Offshore Oil Services Limited:O |
1,194,000 |
788,040 |
|
0.07 |
2019-11-07 |
| 1379 |
0185 |
Zensun Enterprises Limited:O |
7,500,639 |
2,587,720 |
|
0.07 |
2019-10-15 |
| 1380 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,422,499 |
501,038,908 |
|
0.07 |
2019-11-12 |
| 1381 |
2371 |
Chuanglian Holdings Limited (KY):O |
4,340,000 |
243,040 |
|
0.07 |
2019-08-01 |
| 1382 |
8007 |
Global Strategic Group Limited:O |
948,492 |
200,132 |
|
0.07 |
2019-05-28 |
| 1383 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
488,800 |
840,736 |
|
0.07 |
2019-09-04 |
| 1384 |
0804 |
Pinestone Capital Limited:O |
3,480,000 |
546,360 |
|
0.07 |
2019-09-27 |
| 1385 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
130,000 |
180,700 |
|
0.07 |
2018-11-21 |
| 1386 |
1456 |
Guolian Minsheng Securities Company Limited:H |
319,000 |
698,610 |
|
0.07 |
2019-11-07 |
| 1387 |
0979 |
Green Energy Group Limited:O |
818,530 |
216,910 |
|
0.07 |
2019-09-25 |
| 1388 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,202,039 |
8,618,620 |
|
0.07 |
2019-11-12 |
| 1389 |
0266 |
TIAN TECK LAND LIMITED:O |
340,542 |
2,509,795 |
|
0.07 |
2018-03-15 |
| 1390 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,115,389 |
66,413,125 |
|
0.07 |
2019-11-12 |
| 1391 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
8,950 |
639,478 |
|
0.07 |
2019-02-08 |
| 1392 |
0063 |
China Asia Valley Group Limited:O |
2,011,000 |
502,750 |
|
0.07 |
2019-11-07 |
| 1393 |
0706 |
Beautiful China Holdings Company Limited:O |
6,597,500 |
125,353 |
|
0.07 |
2019-09-24 |
| 1394 |
0925 |
Beijing Properties (Holdings) Limited:O |
4,956,000 |
1,209,264 |
|
0.07 |
2019-11-01 |
| 1395 |
8448 |
Universe Printshop Holdings Limited:O |
640,000 |
45,440 |
|
0.07 |
2019-09-30 |
| 1396 |
8405 |
Hang Chi Holdings Limited:O |
284,000 |
272,640 |
|
0.07 |
2019-10-09 |
| 1397 |
0348 |
China Healthwise Holdings Limited:O |
5,570,000 |
194,950 |
|
0.07 |
2019-07-17 |
| 1398 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,800,000 |
2,419,200 |
|
0.07 |
2019-10-25 |
| 1399 |
0010 |
HANG LUNG GROUP LIMITED:O |
963,069 |
18,837,630 |
|
0.07 |
2019-11-07 |
| 1400 |
8218 |
Echo International Holdings Group Limited:O |
720,000 |
25,200 |
|
0.07 |
2019-09-17 |
| 1401 |
0153 |
China Saite Group Company Limited:O |
2,130,000 |
340,800 |
|
0.07 |
2019-11-04 |
| 1402 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
1,585,000 |
1,902,000 |
|
0.07 |
2019-08-15 |
| 1403 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
272,000 |
408,000 |
|
0.07 |
2018-06-25 |
| 1404 |
3393 |
Wasion Holdings Limited:O |
702,000 |
2,618,460 |
|
0.07 |
2019-10-29 |
| 1405 |
1982 |
NAMESON HOLDINGS LIMITED:O |
1,598,000 |
910,860 |
|
0.07 |
2019-11-08 |
| 1406 |
1841 |
A.Plus Group Holdings Limited:O |
280,000 |
151,200 |
|
0.07 |
2019-06-03 |
| 1407 |
8532 |
Polyfair Holdings Limited:O |
560,000 |
52,640 |
|
0.07 |
2019-10-24 |
| 1408 |
8036 |
eBroker Group Limited:O |
860,000 |
137,600 |
|
0.07 |
2019-10-08 |
| 1409 |
0848 |
Maoye International Holdings Limited:O |
3,592,000 |
1,975,600 |
|
0.07 |
2019-11-07 |
| 1410 |
1678 |
China Creative Global Holdings Limited:O |
1,514,000 |
118,092 |
|
0.07 |
2019-10-14 |
| 1411 |
8432 |
Bar Pacific Group Holdings Limited:O |
600,000 |
59,400 |
|
0.07 |
2019-06-13 |
| 1412 |
0573 |
Tao Heung Holdings Limited:O |
709,000 |
921,700 |
|
0.07 |
2019-10-21 |
| 1413 |
0758 |
Macrolink Capital Holdings Limited:O |
840,000 |
436,800 |
|
0.07 |
2019-02-13 |
| 1414 |
1520 |
Virtual Mind Holding Company Limited:O |
1,176,000 |
85,848 |
|
0.07 |
2019-06-27 |
| 1415 |
0722 |
UMP Healthcare Holdings Limited:O |
526,000 |
836,340 |
|
0.07 |
2019-10-15 |
| 1416 |
0098 |
Xingfa Aluminium Holdings Limited:O |
290,000 |
2,459,200 |
|
0.07 |
2019-07-11 |
| 1417 |
0834 |
China Kangda Food Company Limited:O |
300,000 |
207,000 |
|
0.07 |
2019-09-09 |
| 1418 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
575,000 |
828,000 |
|
0.07 |
2019-10-29 |
| 1419 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,127,126 |
9,546,757 |
|
0.07 |
2019-11-07 |
| 1420 |
3380 |
Logan Group Company Limited:O |
3,778,000 |
46,167,160 |
|
0.07 |
2019-11-12 |
| 1421 |
3999 |
DaChan Food (Asia) Limited:O |
699,000 |
426,390 |
|
0.07 |
2019-11-06 |
| 1422 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
410,700 |
1,396,380 |
|
0.07 |
2019-08-01 |
| 1423 |
1439 |
Mobile Internet (China) Holdings Limited:O |
945,000 |
180,495 |
|
0.07 |
2019-09-30 |
| 1424 |
1778 |
Colour Life Services Group Co., Limited:O |
976,000 |
4,518,880 |
|
0.07 |
2019-11-12 |
| 1425 |
3683 |
Great Harvest Maeta Holdings Limited:O |
652,500 |
959,175 |
|
0.07 |
2019-05-22 |
| 1426 |
1696 |
SISRAM MEDICAL LTD:O |
302,478 |
1,343,002 |
|
0.07 |
2019-10-23 |
| 1427 |
8041 |
IntelliMark AI International Limited:O |
4,656,650 |
316,652 |
|
0.07 |
2018-06-11 |
| 1428 |
0342 |
NewOcean Energy Holdings Limited:O |
1,000,000 |
1,150,000 |
|
0.07 |
2019-10-23 |
| 1429 |
8450 |
EDICO Holdings Limited:O |
680,000 |
36,040 |
|
0.07 |
2019-04-03 |
| 1430 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
17,000 |
3,553,000 |
|
0.07 |
2019-04-16 |
| 1431 |
2660 |
Zengame Technology Holding Limited:O |
692,000 |
442,880 |
|
0.07 |
2019-11-11 |
| 1432 |
8228 |
National Arts Group Holdings Limited:O |
3,339,850 |
671,310 |
|
0.07 |
2019-05-17 |
| 1433 |
1846 |
EuroEyes International Eye Clinic Limited:O |
214,000 |
2,161,400 |
|
0.07 |
2019-11-11 |
| 1434 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,603,962 |
5,533,669 |
|
0.07 |
2019-10-31 |
| 1435 |
0990 |
Deep Source Holdings Limited:O |
7,956,400 |
1,121,852 |
|
0.07 |
2019-07-10 |
| 1436 |
1706 |
Shuang Yun Holdings Limited:O |
670,000 |
118,590 |
|
0.07 |
2019-05-29 |
| 1437 |
1481 |
Smart Globe Holdings Limited:O |
670,000 |
63,650 |
|
0.07 |
2019-10-04 |
| 1438 |
0159 |
Brockman Mining Limited:O |
6,177,800 |
803,114 |
|
0.07 |
2019-02-28 |
| 1439 |
8035 |
Janco Holdings Limited:O |
400,000 |
85,600 |
* |
0.07 |
2019-04-01 |
| 1440 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
467,200 |
313,024 |
|
0.07 |
2019-08-07 |
| 1441 |
0223 |
Elife Holdings Limited:O |
1,926,500 |
246,592 |
|
0.07 |
2019-11-06 |
| 1442 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
404,000 |
476,720 |
|
0.07 |
2019-10-22 |
| 1443 |
1172 |
Magnus Concordia Group Limited:O |
2,622,000 |
312,018 |
|
0.07 |
2019-04-08 |
| 1444 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
256,000 |
601,600 |
|
0.07 |
2019-10-10 |
| 1445 |
1854 |
China Wantian Holdings Limited:O |
830,000 |
166,000 |
|
0.07 |
2019-09-12 |
| 1446 |
1191 |
China Gem Holdings Limited:O |
2,790,040 |
212,043 |
|
0.07 |
2019-11-04 |
| 1447 |
8331 |
P.B. Group Limited:O |
440,000 |
29,480 |
|
0.07 |
2019-04-26 |
| 1448 |
3326 |
Perfect Group International Holdings Limited:O |
882,000 |
493,920 |
|
0.07 |
2019-07-25 |
| 1449 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
25,000 |
1,247,500 |
|
0.07 |
2019-11-12 |
| 1450 |
0952 |
Quam Plus International Financial Limited:O |
4,031,873 |
1,733,705 |
|
0.07 |
2019-10-03 |
| 1451 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
890,032 |
427,215 |
|
0.07 |
2019-09-05 |
| 1452 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
648,000 |
369,360 |
|
0.06 |
2019-11-07 |
| 1453 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
457,039 |
5,694,706 |
|
0.06 |
2019-11-06 |
| 1454 |
0670 |
China Eastern Airlines Corporation Limited:H |
3,328,000 |
13,611,520 |
|
0.06 |
2019-11-11 |
| 1455 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
222,000 |
126,540 |
|
0.06 |
2018-10-03 |
| 1456 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
583,000 |
130,592 |
|
0.06 |
2019-05-27 |
| 1457 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
1,650,000 |
2,475,000 |
|
0.06 |
2019-11-04 |
| 1458 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
828,000 |
149,040 |
|
0.06 |
2018-05-31 |
| 1459 |
3368 |
Parkson Retail Group Limited:O |
1,691,000 |
1,183,700 |
|
0.06 |
2019-11-08 |
| 1460 |
0404 |
Hsin Chong Group Holdings Limited:O |
3,656,744 |
1,279,860 |
* |
0.06 |
2019-04-01 |
| 1461 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,052,200 |
841,402 |
|
0.06 |
2019-11-08 |
| 1462 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
729,000 |
984,150 |
|
0.06 |
2019-10-10 |
| 1463 |
1418 |
Sinomax Group Limited:O |
1,118,000 |
268,320 |
|
0.06 |
2018-08-31 |
| 1464 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,398,900 |
25,467,622 |
|
0.06 |
2019-11-12 |
| 1465 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
153,540 |
245,664 |
|
0.06 |
2019-05-31 |
| 1466 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,037,000 |
4,873,900 |
|
0.06 |
2019-11-01 |
| 1467 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
238,580 |
2,533,720 |
|
0.06 |
2019-10-29 |
| 1468 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
352,000 |
721,600 |
|
0.06 |
2019-01-18 |
| 1469 |
2239 |
SMIT Holdings Limited:O |
200,000 |
650,000 |
|
0.06 |
2018-09-03 |
| 1470 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
3,014,655 |
29,995,817 |
|
0.06 |
2019-11-12 |
| 1471 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
168,000 |
268,800 |
|
0.06 |
2019-09-19 |
| 1472 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,074,000 |
665,880 |
|
0.06 |
2019-05-07 |
| 1473 |
8059 |
Glory Flame Holdings Limited:O |
625,000 |
87,500 |
|
0.06 |
2019-09-19 |
| 1474 |
0357 |
Hainan Meilan International Airport Company Limited:H |
140,000 |
708,400 |
|
0.06 |
2019-11-07 |
| 1475 |
1055 |
China Southern Airlines Company Limited:H |
2,261,000 |
11,576,320 |
|
0.06 |
2019-11-12 |
| 1476 |
2349 |
China City Infrastructure Group Limited:O |
1,927,320 |
400,883 |
|
0.06 |
2019-10-08 |
| 1477 |
8611 |
Mindtell Technology Limited:O |
240,000 |
48,000 |
|
0.06 |
2019-10-09 |
| 1478 |
3813 |
Pou Sheng International (Holdings) Limited:O |
3,296,000 |
9,294,720 |
|
0.06 |
2019-11-06 |
| 1479 |
0258 |
TOMSON GROUP LIMITED:O |
1,212,039 |
2,375,596 |
|
0.06 |
2019-08-23 |
| 1480 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,548,075 |
128,490 |
|
0.06 |
2019-09-09 |
| 1481 |
2326 |
New Provenance Everlasting Holdings Limited:O |
12,930,000 |
297,390 |
|
0.06 |
2019-09-25 |
| 1482 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
555,550 |
227,776 |
|
0.06 |
2019-10-31 |
| 1483 |
2186 |
Luye Pharma Group Ltd.:O |
1,993,500 |
12,578,985 |
|
0.06 |
2019-11-12 |
| 1484 |
6855 |
Ascentage Pharma Group International:O |
126,000 |
4,523,400 |
|
0.06 |
2019-11-12 |
| 1485 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
1,583,000 |
2,342,840 |
|
0.06 |
2019-11-11 |
| 1486 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
691,200 |
102,298 |
|
0.06 |
2017-11-17 |
| 1487 |
1070 |
TCL Electronics Holdings Limited:O |
1,424,994 |
5,343,728 |
|
0.06 |
2019-11-08 |
| 1488 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,419,737 |
21,971,212 |
|
0.06 |
2019-11-12 |
| 1489 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
8,650,000 |
207,600 |
|
0.06 |
2019-11-04 |
| 1490 |
1386 |
Vestate Group Holdings Limited:O |
430,000 |
382,700 |
|
0.06 |
2019-11-06 |
| 1491 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
585,000 |
421,200 |
|
0.06 |
2019-11-07 |
| 1492 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
29,600 |
1,400,080 |
|
0.06 |
2019-11-12 |
| 1493 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
346,380 |
827,848 |
|
0.06 |
2019-05-20 |
| 1494 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
836,000 |
877,800 |
|
0.06 |
2019-11-08 |
| 1495 |
0794 |
Come Sure Group (Holdings) Limited:O |
208,000 |
122,720 |
|
0.06 |
2019-10-16 |
| 1496 |
8307 |
Medicskin Holdings Limited:O |
288,000 |
51,552 |
|
0.06 |
2019-02-22 |
| 1497 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
65,000 |
14,300 |
|
0.06 |
2016-03-11 |
| 1498 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,147,520 |
15,468,570 |
|
0.06 |
2019-11-12 |
| 1499 |
8221 |
Gaoyu Finance Group Limited (KY):O |
1,180,000 |
73,160 |
|
0.06 |
2019-10-16 |
| 1500 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
23,600 |
649,000 |
|
0.06 |
2019-11-12 |
| 1501 |
0819 |
Tianneng Power International Limited:O |
664,000 |
3,539,120 |
|
0.06 |
2019-11-11 |
| 1502 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,958,000 |
8,874,000 |
|
0.06 |
2019-10-31 |
| 1503 |
1183 |
MECOM Power and Construction Limited:O |
704,000 |
633,600 |
|
0.06 |
2019-11-07 |
| 1504 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
440,000 |
86,680 |
|
0.06 |
2019-11-06 |
| 1505 |
1631 |
REF Holdings Limited:O |
150,000 |
103,500 |
|
0.06 |
2017-08-28 |
| 1506 |
1035 |
BBI Life Sciences Corporation:O |
321,000 |
690,150 |
|
0.06 |
2019-09-26 |
| 1507 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
152,000 |
138,320 |
|
0.06 |
2018-12-11 |
| 1508 |
1886 |
China Huiyuan Juice Group Limited:O |
1,561,500 |
3,154,230 |
* |
0.06 |
2019-10-23 |
| 1509 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
15,432,500 |
20,525,225 |
|
0.06 |
2019-11-11 |
| 1510 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
75,000 |
12,975 |
|
0.06 |
2019-01-02 |
| 1511 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
315,700 |
9,171,085 |
|
0.06 |
2019-11-12 |
| 1512 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
249,861 |
6,483,893 |
|
0.06 |
2019-11-12 |
| 1513 |
3938 |
LFG Investment Holdings Limited:O |
234,000 |
210,600 |
|
0.06 |
2019-11-08 |
| 1514 |
0862 |
Vision Values Holdings Limited:O |
2,260,300 |
535,691 |
|
0.06 |
2019-05-07 |
| 1515 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,147,568 |
4,005,012 |
|
0.06 |
2019-10-23 |
| 1516 |
0753 |
Air China Limited:H |
2,614,000 |
19,029,920 |
|
0.06 |
2019-11-12 |
| 1517 |
8190 |
Combest Holdings Limited:O |
2,200,000 |
52,800 |
* |
0.06 |
2019-02-20 |
| 1518 |
8246 |
Zhonghua Gas Holdings Limited:O |
2,032,000 |
670,560 |
|
0.06 |
2019-11-08 |
| 1519 |
6118 |
Austar Lifesciences Limited:O |
293,000 |
1,488,440 |
|
0.06 |
2019-10-28 |
| 1520 |
8031 |
ETS Group Limited (KY):O |
158,000 |
72,680 |
|
0.06 |
2018-01-31 |
| 1521 |
1561 |
Pan Asia Data Holdings Inc.:O |
364,000 |
1,379,560 |
|
0.06 |
2019-10-28 |
| 1522 |
1827 |
Miricor Enterprises Holdings Limited:O |
225,000 |
216,000 |
|
0.06 |
2019-09-23 |
| 1523 |
3933 |
United Laboratories International Holdings Limited (The):O |
921,015 |
4,559,024 |
|
0.06 |
2019-11-12 |
| 1524 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
721,000 |
10,396,820 |
|
0.06 |
2019-11-11 |
| 1525 |
1316 |
Nexteer Automotive Group Limited:O |
1,405,000 |
10,818,500 |
|
0.06 |
2019-11-07 |
| 1526 |
2080 |
AUX International Holdings Limited:O |
210,000 |
101,850 |
|
0.06 |
2018-08-29 |
| 1527 |
8136 |
IMS Group Holdings Limited:O |
560,000 |
57,680 |
|
0.06 |
2019-08-22 |
| 1528 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
852,000 |
673,080 |
|
0.06 |
2019-11-07 |
| 1529 |
1426 |
Spring Real Estate Investment Trust:Unit |
719,000 |
2,358,320 |
|
0.06 |
2019-08-26 |
| 1530 |
1469 |
Get Nice Financial Group Limited:O |
1,396,809 |
1,103,479 |
|
0.06 |
2019-10-09 |
| 1531 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,004,000 |
351,400 |
|
0.06 |
2017-11-23 |
| 1532 |
6896 |
Golden Throat Holdings Group Company Limited:O |
410,500 |
628,065 |
|
0.06 |
2019-10-14 |
| 1533 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,289,876 |
1,746,717,055 |
|
0.06 |
2019-11-12 |
| 1534 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
216,837 |
780,613 |
|
0.06 |
2019-10-17 |
| 1535 |
8612 |
World Super Holdings Limited:O |
330,000 |
171,600 |
|
0.06 |
2019-10-25 |
| 1536 |
8283 |
Zhongshi Minan Holdings Limited:O |
1,100,000 |
968,000 |
|
0.06 |
2019-10-10 |
| 1537 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
814,000 |
341,880 |
|
0.05 |
2019-02-28 |
| 1538 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,696,500 |
6,955,650 |
|
0.05 |
2019-11-12 |
| 1539 |
8340 |
Zijing International Financial Holdings Limited:O |
350,000 |
22,750 |
|
0.05 |
2019-05-08 |
| 1540 |
2013 |
Weimob Inc.:O |
1,236,000 |
4,499,040 |
|
0.05 |
2019-11-11 |
| 1541 |
2007 |
Country Garden Holdings Company Limited:O |
11,787,299 |
132,489,241 |
|
0.05 |
2019-11-12 |
| 1542 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
320,000 |
6,816,000 |
|
0.05 |
2019-11-11 |
| 1543 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
159,000 |
3,641,100 |
|
0.05 |
2019-07-22 |
| 1544 |
1572 |
China Art Financial Holdings Limited:O |
908,000 |
281,480 |
|
0.05 |
2019-11-01 |
| 1545 |
8137 |
Honbridge Holdings Limited:O |
5,326,000 |
2,583,110 |
|
0.05 |
2019-10-29 |
| 1546 |
8257 |
Genes Tech Group Holdings Company Limited:O |
540,000 |
116,100 |
|
0.05 |
2019-06-27 |
| 1547 |
8513 |
MaxWin International Holdings Limited (KY):O |
216,000 |
140,400 |
|
0.05 |
2019-10-29 |
| 1548 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
640,000 |
121,600 |
|
0.05 |
2019-06-19 |
| 1549 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,104,094 |
378,699 |
|
0.05 |
2019-10-10 |
| 1550 |
0124 |
Guangdong Land Holdings Limited:O |
917,762 |
1,156,380 |
|
0.05 |
2019-08-26 |
| 1551 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
1,500 |
149,775 |
|
0.05 |
2019-05-08 |
| 1552 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,486,325 |
4,236,026 |
|
0.05 |
2019-11-11 |
| 1553 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,520,000 |
12,053,600 |
|
0.05 |
2019-11-12 |
| 1554 |
1837 |
Natural Food International Holding Limited:O |
1,166,000 |
1,865,600 |
|
0.05 |
2019-11-08 |
| 1555 |
1460 |
ICO Group Limited:O |
2,780,000 |
136,220 |
|
0.05 |
2019-10-29 |
| 1556 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
204,000 |
636,480 |
|
0.05 |
2019-08-27 |
| 1557 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
855,000 |
19,707,750 |
|
0.05 |
2019-11-12 |
| 1558 |
1546 |
Thelloy Development Group Limited:O |
424,000 |
169,600 |
|
0.05 |
2019-07-30 |
| 1559 |
0777 |
NetDragon Websoft Holdings Limited:O |
281,000 |
5,299,660 |
|
0.05 |
2019-11-11 |
| 1560 |
1152 |
Momentum Financial Holdings Limited:O |
520,000 |
84,240 |
|
0.05 |
2019-06-24 |
| 1561 |
1161 |
WATER OASIS GROUP LIMITED:O |
360,000 |
385,200 |
|
0.05 |
2019-07-10 |
| 1562 |
0707 |
Asia Television Holdings Limited:O |
3,922,000 |
196,100 |
|
0.05 |
2019-11-11 |
| 1563 |
0109 |
Good Resources Holdings Limited:O |
3,743,032 |
363,074 |
|
0.05 |
2019-11-12 |
| 1564 |
0689 |
EPI (Holdings) Limited:O |
2,764,655 |
251,584 |
|
0.05 |
2019-10-24 |
| 1565 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,747,800 |
14,768,910 |
|
0.05 |
2019-11-12 |
| 1566 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,588,800 |
38,131 |
* |
0.05 |
2019-02-18 |
| 1567 |
2358 |
Jiu Rong Holdings Limited:O |
2,860,000 |
368,940 |
|
0.05 |
2019-09-19 |
| 1568 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
336,000 |
638,400 |
|
0.05 |
2019-10-17 |
| 1569 |
0976 |
Chiho Environmental Group Limited:O |
834,000 |
396,150 |
|
0.05 |
2019-10-23 |
| 1570 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
284,400 |
224,676 |
|
0.05 |
2019-06-13 |
| 1571 |
1410 |
Edvance International Holdings Limited:O |
520,000 |
275,600 |
|
0.05 |
2019-10-21 |
| 1572 |
8087 |
China 33 Media Group Limited:O |
2,990,000 |
65,780 |
|
0.05 |
2019-01-24 |
| 1573 |
0866 |
China Qinfa Group Limited:O |
1,288,830 |
259,055 |
|
0.05 |
2019-02-12 |
| 1574 |
0941 |
China Mobile Limited (HK):O |
10,574,977 |
663,579,807 |
|
0.05 |
2019-11-12 |
| 1575 |
3666 |
Shanghai XNG Holdings Limited:O |
1,139,000 |
200,464 |
|
0.05 |
2019-07-12 |
| 1576 |
6066 |
CSC Financial Co., Ltd.:H |
649,000 |
3,627,910 |
|
0.05 |
2019-11-12 |
| 1577 |
0106 |
Landsea Green Management Limited:O |
2,428,717 |
2,040,122 |
|
0.05 |
2019-10-28 |
| 1578 |
8133 |
Jisheng Group Holdings Limited:O |
1,800,000 |
34,200 |
|
0.05 |
2019-01-15 |
| 1579 |
3023 |
Ping An Nasdaq AI and Robotics ETF:Unit |
200 |
17,180 |
|
0.05 |
2019-06-06 |
| 1580 |
3678 |
Soho Holly Futures Co., Ltd.:H |
128,000 |
149,760 |
|
0.05 |
2019-06-03 |
| 1581 |
3628 |
RENHENG Enterprise Holdings Limited:O |
412,000 |
113,300 |
|
0.05 |
2018-01-25 |
| 1582 |
1277 |
Kinetic Development Group Limited:O |
4,308,000 |
1,658,580 |
|
0.05 |
2019-09-18 |
| 1583 |
8495 |
1957 & Co. (Hospitality) Limited:O |
196,000 |
59,780 |
|
0.05 |
2019-10-25 |
| 1584 |
7321 |
ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit |
10,000 |
59,800 |
|
0.05 |
2019-11-11 |
| 1585 |
1549 |
Ever Harvest Group Holdings Limited:O |
712,000 |
79,744 |
|
0.05 |
2019-09-30 |
| 1586 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
761,844 |
201,889 |
|
0.05 |
2019-10-15 |
| 1587 |
8356 |
Tsun Yip Holdings Limited (KY):O |
2,050,000 |
75,850 |
|
0.05 |
2019-04-01 |
| 1588 |
0578 |
Rosan Resources Holdings Limited:O |
525,480 |
22,596 |
|
0.05 |
2019-09-25 |
| 1589 |
1571 |
Xin Point Holdings Limited:O |
506,000 |
870,320 |
|
0.05 |
2019-11-06 |
| 1590 |
1115 |
Tibet Water Resources Ltd.:O |
1,291,000 |
710,050 |
|
0.05 |
2019-11-12 |
| 1591 |
1908 |
C&D International Investment Group Limited:O |
456,000 |
3,625,200 |
|
0.05 |
2019-10-09 |
| 1592 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
467,000 |
8,368,640 |
|
0.05 |
2019-11-12 |
| 1593 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
460,100 |
6,533,420 |
|
0.05 |
2019-11-12 |
| 1594 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
2,000 |
33,600 |
|
0.05 |
2018-11-07 |
| 1595 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
1,000,000 |
610,000 |
|
0.05 |
2019-11-04 |
| 1596 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
564,000 |
126,336 |
* |
0.05 |
2015-05-18 |
| 1597 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
547,000 |
1,575,360 |
|
0.05 |
2019-11-11 |
| 1598 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
2,394,400 |
610,572 |
|
0.05 |
2019-11-12 |
| 1599 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
356,945 |
2,284,448 |
|
0.05 |
2019-11-11 |
| 1600 |
2102 |
Tak Lee Machinery Holdings Limited:O |
490,000 |
137,200 |
|
0.05 |
2018-05-29 |
| 1601 |
1710 |
Trio Industrial Electronics Group Limited:O |
488,000 |
136,640 |
|
0.05 |
2019-08-29 |
| 1602 |
1262 |
Labixiaoxin Snacks Group Limited:O |
647,000 |
187,630 |
|
0.05 |
2019-06-27 |
| 1603 |
6880 |
Tempus Holdings Limited:O |
170,000 |
163,200 |
|
0.05 |
2019-10-30 |
| 1604 |
1321 |
China New City Group Limited:O |
976,000 |
868,640 |
|
0.05 |
2019-09-02 |
| 1605 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
771,200 |
366,320 |
|
0.05 |
2019-11-12 |
| 1606 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
146,600 |
246,288 |
|
0.05 |
2019-04-04 |
| 1607 |
1899 |
Xingda International Holdings Limited:O |
737,300 |
1,577,822 |
|
0.05 |
2019-10-15 |
| 1608 |
2014 |
Ozner Water International Holding Limited:O |
1,020,000 |
1,387,200 |
|
0.05 |
2019-11-12 |
| 1609 |
0365 |
Sino ICT Holdings Limited:O |
694,000 |
867,500 |
|
0.05 |
2019-11-07 |
| 1610 |
2226 |
HONWORLD GROUP LIMITED:O |
276,000 |
1,120,560 |
|
0.05 |
2019-11-06 |
| 1611 |
2138 |
EC Healthcare:O |
467,343 |
2,593,754 |
|
0.05 |
2019-11-11 |
| 1612 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,032,000 |
2,336,800 |
|
0.05 |
2019-10-30 |
| 1613 |
0659 |
CTF Services Limited (BM):O |
1,846,593 |
21,752,866 |
|
0.05 |
2019-11-12 |
| 1614 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
188,000 |
197,400 |
|
0.05 |
2019-07-03 |
| 1615 |
0760 |
Talent Property Group Limited:O |
4,831,430 |
164,269 |
|
0.05 |
2019-01-17 |
| 1616 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
6,320,000 |
2,654,400 |
* |
0.05 |
2019-10-02 |
| 1617 |
1680 |
Macau Legend Development Limited:O |
2,916,000 |
2,507,760 |
|
0.05 |
2019-11-12 |
| 1618 |
2221 |
New Concepts Holdings Limited:O |
268,000 |
132,660 |
|
0.05 |
2019-11-05 |
| 1619 |
0960 |
Longfor Group Holdings Limited:O |
2,793,500 |
92,744,200 |
|
0.05 |
2019-11-11 |
| 1620 |
1208 |
MMG Limited (HK):O |
3,766,080 |
6,515,318 |
|
0.05 |
2019-11-12 |
| 1621 |
1875 |
BioDlink International Company Limited:O |
266,000 |
1,569,400 |
|
0.05 |
2019-11-12 |
| 1622 |
2669 |
China Overseas Property Holdings Limited:O |
1,530,927 |
7,486,233 |
|
0.05 |
2019-11-11 |
| 1623 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
1,080,000 |
648,000 |
* |
0.05 |
2016-06-10 |
| 1624 |
6138 |
Harbin Bank Co., Ltd.:H |
1,396,000 |
2,094,000 |
|
0.05 |
2019-10-23 |
| 1625 |
0883 |
CNOOC LIMITED:O |
20,559,630 |
255,350,605 |
|
0.05 |
2019-11-12 |
| 1626 |
6898 |
China Aluminum Cans Holdings Limited:O |
432,000 |
166,320 |
|
0.05 |
2019-10-15 |
| 1627 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
5,050,000 |
580,750 |
|
0.05 |
2019-07-26 |
| 1628 |
2293 |
Bamboos Health Care Holdings Limited:O |
184,000 |
207,920 |
|
0.05 |
2019-02-12 |
| 1629 |
6877 |
Top Eminent Healthcare Group Limited:O |
930,000 |
316,200 |
|
0.05 |
2019-10-04 |
| 1630 |
1420 |
Chuan Holdings Limited:O |
472,000 |
54,280 |
|
0.05 |
2019-10-09 |
| 1631 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
604,000 |
78,520 |
|
0.05 |
2019-11-11 |
| 1632 |
0801 |
Golden Meditech Holdings Limited:O |
1,321,179 |
1,056,943 |
|
0.05 |
2019-09-02 |
| 1633 |
0694 |
Beijing Capital International Airport Company Limited:H |
850,000 |
6,621,500 |
|
0.05 |
2019-11-07 |
| 1634 |
3081 |
Value Gold ETF:Unit |
14,100 |
496,320 |
|
0.05 |
2019-10-22 |
| 1635 |
1726 |
HKE Holdings Limited:O |
360,000 |
178,200 |
|
0.05 |
2019-10-21 |
| 1636 |
1750 |
REM Group (Holdings) Limited:O |
810,000 |
108,540 |
|
0.05 |
2019-08-07 |
| 1637 |
6899 |
Ourgame International Holdings Limited:O |
490,000 |
328,300 |
|
0.04 |
2019-04-18 |
| 1638 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
534,400 |
14,722,720 |
|
0.04 |
2019-11-12 |
| 1639 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
335,000 |
144,050 |
* |
0.04 |
2019-09-09 |
| 1640 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
530,000 |
386,900 |
|
0.04 |
2019-07-26 |
| 1641 |
0829 |
Shenguan Holdings (Group) Limited:O |
1,422,000 |
412,380 |
|
0.04 |
2019-11-07 |
| 1642 |
3918 |
NagaCorp Ltd.:O |
1,910,180 |
26,857,131 |
|
0.04 |
2019-11-12 |
| 1643 |
0627 |
Japan Kyosei Group Company Limited:O |
4,985,923 |
563,409 |
|
0.04 |
2019-11-07 |
| 1644 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,185,405 |
1,007,594 |
|
0.04 |
2019-11-12 |
| 1645 |
1672 |
Ascletis Pharma Inc.:O |
490,000 |
1,915,900 |
|
0.04 |
2019-11-12 |
| 1646 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
497,000 |
1,495,970 |
|
0.04 |
2019-11-07 |
| 1647 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
1,928,000 |
482,000 |
|
0.04 |
2019-08-13 |
| 1648 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
450,000 |
301,500 |
|
0.04 |
2019-10-17 |
| 1649 |
1034 |
Fullwealth International Group Holdings Limited:O |
696,000 |
236,640 |
|
0.04 |
2019-11-08 |
| 1650 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
546,000 |
447,720 |
|
0.04 |
2019-08-09 |
| 1651 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
570,000 |
125,400 |
|
0.04 |
2019-04-29 |
| 1652 |
0396 |
Hing Lee (HK) Holdings Limited:O |
350,000 |
70,000 |
|
0.04 |
2018-01-17 |
| 1653 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
412,000 |
127,720 |
|
0.04 |
2019-04-16 |
| 1654 |
1328 |
Goldstream Investment Limited:O |
4,900,000 |
509,600 |
|
0.04 |
2019-07-26 |
| 1655 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,922,000 |
9,321,180 |
|
0.04 |
2019-11-12 |
| 1656 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
811,000 |
2,457,330 |
|
0.04 |
2019-11-12 |
| 1657 |
2299 |
Billion Industrial Holdings Limited:O |
913,000 |
3,359,840 |
|
0.04 |
2019-09-26 |
| 1658 |
8621 |
Metropolis Capital Holdings Limited:O |
344,000 |
87,720 |
|
0.04 |
2019-11-06 |
| 1659 |
6163 |
Gemilang International Limited:O |
108,000 |
149,040 |
|
0.04 |
2019-04-29 |
| 1660 |
2028 |
Jolimark Holdings Limited:O |
262,000 |
64,714 |
|
0.04 |
2019-10-15 |
| 1661 |
2017 |
Chanhigh Holdings Limited:O |
264,000 |
101,640 |
|
0.04 |
2019-10-18 |
| 1662 |
2292 |
THING ON ENTERPRISE LIMITED:O |
306,000 |
330,480 |
|
0.04 |
2019-01-17 |
| 1663 |
2340 |
ISP Holdings Limited:O |
179,914 |
66,568 |
|
0.04 |
2019-04-16 |
| 1664 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
266,200 |
732,050 |
|
0.04 |
2019-08-29 |
| 1665 |
2258 |
Watts International Maritime Company Limited:O |
348,000 |
382,800 |
|
0.04 |
2019-10-29 |
| 1666 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
521,436 |
406,720 |
|
0.04 |
2019-10-29 |
| 1667 |
1310 |
HKBN Ltd.:O |
551,500 |
7,588,640 |
|
0.04 |
2019-11-12 |
| 1668 |
8456 |
Mansion International Holdings Limited:O |
168,000 |
17,976 |
|
0.04 |
2019-10-28 |
| 1669 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,123,000 |
496,782 |
|
0.04 |
2019-11-11 |
| 1670 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
17,700 |
392,940 |
|
0.04 |
2019-10-02 |
| 1671 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
222,600 |
|
0.04 |
2019-04-12 |
| 1672 |
3699 |
Everbright Grand China Assets Limited:O |
184,000 |
93,840 |
|
0.04 |
2019-09-27 |
| 1673 |
1240 |
CNQC International Holdings Limited:O |
632,500 |
784,300 |
|
0.04 |
2019-09-30 |
| 1674 |
0852 |
Strong Petrochemical Holdings Limited:O |
884,000 |
397,800 |
|
0.04 |
2019-08-27 |
| 1675 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
316,000 |
1,185,000 |
|
0.04 |
2019-10-29 |
| 1676 |
1958 |
BAIC Motor Corporation Limited:H |
1,044,500 |
5,076,270 |
|
0.04 |
2019-11-12 |
| 1677 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
280,000 |
1,092,000 |
|
0.04 |
2019-08-07 |
| 1678 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
243,000 |
1,083,780 |
|
0.04 |
2019-11-11 |
| 1679 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
438,500 |
14,382,800 |
|
0.04 |
2019-11-12 |
| 1680 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,477,630 |
28,193,180 |
|
0.04 |
2019-11-12 |
| 1681 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
3,322,048 |
15,015,657 |
|
0.04 |
2019-11-08 |
| 1682 |
3958 |
Orient Securities Company Limited:H |
421,600 |
1,897,200 |
|
0.04 |
2019-11-01 |
| 1683 |
8460 |
Basetrophy Group Holdings Limited:O |
410,000 |
73,800 |
|
0.04 |
2019-10-21 |
| 1684 |
0559 |
DeTai New Energy Group Limited:O |
6,408,120 |
173,019 |
|
0.04 |
2019-10-09 |
| 1685 |
1229 |
Nan Nan Resources Enterprise Limited:O |
312,000 |
64,896 |
|
0.04 |
2019-07-16 |
| 1686 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,123,500 |
15,391,950 |
|
0.04 |
2019-11-12 |
| 1687 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,032,000 |
1,702,800 |
|
0.04 |
2019-10-02 |
| 1688 |
0305 |
Wuling Motors Holdings Limited:O |
827,666 |
203,606 |
|
0.04 |
2019-04-09 |
| 1689 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
430,800 |
23,780,160 |
|
0.04 |
2019-11-12 |
| 1690 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
2,291,000 |
22,910 |
* |
0.04 |
2019-04-30 |
| 1691 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
882,000 |
65,268 |
|
0.04 |
2018-10-12 |
| 1692 |
1164 |
CGN Mining Company Limited:O |
2,650,000 |
755,250 |
|
0.04 |
2019-08-21 |
| 1693 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
759,000 |
2,277,000 |
* |
0.04 |
2018-02-09 |
| 1694 |
0546 |
Fufeng Group Limited:O |
1,011,819 |
3,591,957 |
|
0.04 |
2019-11-11 |
| 1695 |
1432 |
China Shengmu Organic Milk Limited:O |
2,533,000 |
721,905 |
|
0.04 |
2019-09-12 |
| 1696 |
1332 |
Touyun Biotech Group Limited:O |
975,568 |
258,526 |
|
0.04 |
2019-11-05 |
| 1697 |
8158 |
China Regenerative Medicine International Limited:O |
350,000 |
57,750 |
|
0.04 |
2019-05-17 |
| 1698 |
1963 |
Bank of Chongqing Co., Ltd.:H |
628,500 |
2,903,670 |
|
0.04 |
2019-11-08 |
| 1699 |
8027 |
KPM Holding Limited:O |
1,265,000 |
30,360 |
|
0.04 |
2019-08-15 |
| 1700 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
126,402 |
2,894,606 |
|
0.04 |
2019-11-11 |
| 1701 |
1692 |
Town Ray Holdings Limited:O |
158,000 |
127,980 |
|
0.04 |
2019-11-12 |
| 1702 |
0318 |
Vongroup Limited:O |
75,700 |
28,388 |
|
0.04 |
2019-10-16 |
| 1703 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
136,000 |
239,360 |
|
0.04 |
2019-04-30 |
| 1704 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
83,000 |
99,600 |
|
0.04 |
2019-02-01 |
| 1705 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
375,000 |
453,750 |
|
0.04 |
2019-07-24 |
| 1706 |
0094 |
Greenheart Group Limited:O |
718,728 |
142,308 |
|
0.04 |
2019-10-08 |
| 1707 |
2033 |
Time Watch Investments Limited:O |
804,000 |
795,960 |
|
0.04 |
2019-10-30 |
| 1708 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
415,000 |
2,514,900 |
|
0.04 |
2019-11-11 |
| 1709 |
0605 |
China Financial Services Holdings Limited:O |
1,644,000 |
706,920 |
|
0.04 |
2019-10-30 |
| 1710 |
2282 |
MGM China Holdings Limited:O |
1,467,600 |
18,256,944 |
|
0.04 |
2019-11-12 |
| 1711 |
0320 |
COMPUTIME GROUP LIMITED:O |
324,000 |
210,600 |
|
0.04 |
2019-03-26 |
| 1712 |
0456 |
New City Development Group Limited:O |
1,383,046 |
204,691 |
|
0.04 |
2019-09-23 |
| 1713 |
0856 |
VSTECS Holdings Limited:O |
554,800 |
2,147,076 |
|
0.04 |
2019-10-15 |
| 1714 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
443,000 |
1,395,450 |
|
0.04 |
2019-11-12 |
| 1715 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
396,000 |
803,880 |
* |
0.04 |
2015-05-14 |
| 1716 |
1293 |
Grand Baoxin Auto Group Limited:O |
1,077,435 |
1,713,122 |
|
0.04 |
2019-11-07 |
| 1717 |
1612 |
Vincent Medical Holdings Limited:O |
242,000 |
142,780 |
|
0.04 |
2019-08-07 |
| 1718 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
572,370 |
11,424,505 |
|
0.04 |
2019-11-08 |
| 1719 |
2360 |
Best Mart 360 Holdings Limited:O |
378,000 |
672,840 |
|
0.04 |
2019-11-08 |
| 1720 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,998,000 |
3,236,760 |
|
0.04 |
2019-11-12 |
| 1721 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
282,000 |
688,080 |
|
0.04 |
2019-11-12 |
| 1722 |
3989 |
Capital Environment Holdings Limited:O |
5,378,000 |
865,858 |
|
0.04 |
2019-09-13 |
| 1723 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
300,000 |
90,000 |
|
0.04 |
2019-10-28 |
| 1724 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
122,000 |
279,380 |
|
0.04 |
2019-07-26 |
| 1725 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
456,000 |
186,960 |
|
0.04 |
2019-04-24 |
| 1726 |
6805 |
Kimou Environmental Holding Limited (KY):O |
414,000 |
339,480 |
|
0.04 |
2019-11-01 |
| 1727 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
248,948 |
1,610,694 |
|
0.04 |
2019-11-12 |
| 1728 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
4,200 |
79,884 |
|
0.04 |
2019-10-02 |
| 1729 |
2128 |
China Lesso Group Holdings Limited:O |
1,141,000 |
9,287,740 |
|
0.04 |
2019-11-12 |
| 1730 |
1615 |
AB Builders Group Limited:O |
220,000 |
71,500 |
|
0.04 |
2019-08-15 |
| 1731 |
8117 |
China Primary Energy Holdings Limited:O |
373,800 |
130,830 |
|
0.04 |
2019-10-31 |
| 1732 |
8313 |
ZACD GROUP LTD.:O |
730,000 |
255,500 |
|
0.04 |
2019-08-08 |
| 1733 |
0817 |
China Jinmao Holdings Group Limited:O |
4,277,680 |
23,227,802 |
|
0.04 |
2019-11-12 |
| 1734 |
8201 |
PPS International (Holdings) Limited:O |
195,800 |
35,244 |
|
0.04 |
2019-05-08 |
| 1735 |
0692 |
Shenzhou Space Park Group Limited:O |
3,126,448 |
1,594,488 |
* |
0.04 |
2019-03-15 |
| 1736 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
255,083 |
6,695,929 |
|
0.04 |
2019-11-12 |
| 1737 |
1451 |
MS Group Holdings Limited:O |
72,000 |
37,440 |
|
0.04 |
2019-03-18 |
| 1738 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,792,000 |
1,057,280 |
|
0.04 |
2019-11-11 |
| 1739 |
3688 |
Top Spring International Holdings Limited:O |
506,000 |
784,300 |
|
0.04 |
2019-05-30 |
| 1740 |
0439 |
KuangChi Science Limited:O |
2,198,662 |
780,525 |
|
0.04 |
2019-10-22 |
| 1741 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
114,000 |
95,760 |
|
0.04 |
2019-01-17 |
| 1742 |
1358 |
PW Medtech Group Limited:O |
559,000 |
721,110 |
|
0.04 |
2019-10-14 |
| 1743 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
700,000 |
3,206,000 |
|
0.04 |
2019-11-12 |
| 1744 |
6093 |
Hevol Services Group Co. Limited:O |
142,000 |
191,700 |
|
0.04 |
2019-11-01 |
| 1745 |
8297 |
Ocean Star Technology Group Limited:O |
170,000 |
15,130 |
|
0.04 |
2018-08-14 |
| 1746 |
1866 |
CHINA XLX FERTILISER LTD.:O |
414,000 |
836,280 |
|
0.04 |
2019-09-09 |
| 1747 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,202,320 |
46,138,604 |
|
0.04 |
2019-11-12 |
| 1748 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
152,000 |
32,072 |
|
0.04 |
2019-06-12 |
| 1749 |
0999 |
I.T LIMITED:O |
420,394 |
924,867 |
|
0.04 |
2019-11-08 |
| 1750 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
2,248,000 |
492,312 |
|
0.04 |
2019-11-12 |
| 1751 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
800 |
29,120 |
|
0.03 |
2019-11-08 |
| 1752 |
3868 |
Xinyi Energy Holdings Limited:O |
2,346,754 |
4,552,703 |
|
0.03 |
2019-10-21 |
| 1753 |
1234 |
China Lilang Limited:O |
416,000 |
2,662,400 |
|
0.03 |
2019-11-06 |
| 1754 |
3169 |
Vanguard Total China index ETF:Unit |
7,100 |
62,267 |
|
0.03 |
2019-10-08 |
| 1755 |
1201 |
Tesson Holdings Limited:O |
414,000 |
173,880 |
|
0.03 |
2019-10-16 |
| 1756 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,075,240 |
2,924,653 |
|
0.03 |
2019-11-06 |
| 1757 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,728,000 |
4,752,000 |
|
0.03 |
2019-11-08 |
| 1758 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
288,000 |
66,528 |
|
0.03 |
2019-07-30 |
| 1759 |
3908 |
China International Capital Corporation Limited:H |
658,000 |
9,514,680 |
|
0.03 |
2019-11-12 |
| 1760 |
8317 |
Finet Group Limited:O |
230,200 |
103,590 |
|
0.03 |
2017-08-01 |
| 1761 |
3396 |
Legend Holdings Corporation:H |
436,200 |
7,563,708 |
|
0.03 |
2019-11-11 |
| 1762 |
8243 |
Dahe Media Co., Ltd.:H |
85,000 |
8,925 |
* |
0.03 |
2018-10-15 |
| 1763 |
8422 |
WT Group Holdings Limited:O |
340,000 |
57,800 |
|
0.03 |
2019-09-26 |
| 1764 |
0970 |
New Sparkle Roll International Group Limited:O |
1,664,500 |
416,125 |
|
0.03 |
2019-05-29 |
| 1765 |
1832 |
S.A.I. Leisure Group Company Limited:O |
122,000 |
244,000 |
|
0.03 |
2019-10-23 |
| 1766 |
0666 |
SHK Hong Kong Industries Limited:O |
1,382,000 |
149,256 |
|
0.03 |
2019-04-04 |
| 1767 |
3395 |
JX ENERGY LTD.:O |
101,000 |
113,120 |
|
0.03 |
2019-10-24 |
| 1768 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
173,179 |
112,566 |
|
0.03 |
2019-07-02 |
| 1769 |
1861 |
Precious Dragon Technology Holdings Limited:O |
78,000 |
104,520 |
|
0.03 |
2019-10-15 |
| 1770 |
3738 |
Vobile Group Limited:O |
141,000 |
311,610 |
|
0.03 |
2019-11-08 |
| 1771 |
2666 |
Genertec Universal Medical Group Company Limited:O |
568,500 |
3,075,585 |
|
0.03 |
2019-11-12 |
| 1772 |
1882 |
Haitian International Holdings Limited:O |
528,000 |
9,915,840 |
|
0.03 |
2019-10-22 |
| 1773 |
9140 |
Vanguard S&P 500 Index ETF:Unit |
14,000 |
39,620 |
|
0.03 |
2018-10-05 |
| 1774 |
0383 |
Tian An Medicare Limited (BM):O |
4,776,000 |
749,832 |
|
0.03 |
2019-09-10 |
| 1775 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
413,500 |
15,010,050 |
|
0.03 |
2019-11-12 |
| 1776 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
280,000 |
84,000 |
|
0.03 |
2019-03-29 |
| 1777 |
0826 |
Tiangong International Company Limited:O |
824,000 |
2,389,600 |
|
0.03 |
2019-10-30 |
| 1778 |
0975 |
Mongolian Mining Corporation:O |
333,800 |
243,674 |
|
0.03 |
2019-10-31 |
| 1779 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,371,680 |
550,230 |
|
0.03 |
2019-11-05 |
| 1780 |
0225 |
Pokfulam Development Company Limited:O |
35,500 |
520,430 |
|
0.03 |
2019-09-03 |
| 1781 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,905,200 |
360,083 |
|
0.03 |
2019-06-26 |
| 1782 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
192,000 |
61,440 |
|
0.03 |
2019-11-07 |
| 1783 |
0047 |
Hop Hing Group Holdings Limited:O |
3,222,000 |
357,642 |
|
0.03 |
2019-08-15 |
| 1784 |
6099 |
China Merchants Securities Co., Ltd.:H |
312,600 |
2,750,880 |
|
0.03 |
2019-11-12 |
| 1785 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,228,549 |
71,256 |
|
0.03 |
2019-11-06 |
| 1786 |
1299 |
AIA Group Limited:O |
3,832,988 |
307,980,586 |
|
0.03 |
2019-11-12 |
| 1787 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
875,616 |
26,531,165 |
|
0.03 |
2019-11-12 |
| 1788 |
0685 |
Media Chinese International Limited (BM):O |
532,000 |
164,920 |
|
0.03 |
2019-09-30 |
| 1789 |
0989 |
China Changbaishan International Holdings Limited:O |
1,653,600 |
140,556 |
|
0.03 |
2019-11-12 |
| 1790 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
19,914,282 |
1,712,628 |
|
0.03 |
2019-11-12 |
| 1791 |
0863 |
OSL Group Limited (KY):O |
89,000 |
730,690 |
|
0.03 |
2019-11-08 |
| 1792 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
130,975 |
1,305,821 |
|
0.03 |
2019-01-21 |
| 1793 |
0530 |
Goldin Financial Holdings Limited:O |
2,184,133 |
5,372,967 |
|
0.03 |
2019-11-11 |
| 1794 |
3360 |
Far East Horizon Limited:O |
1,237,000 |
9,042,470 |
|
0.03 |
2019-10-03 |
| 1795 |
8126 |
G.A. HOLDINGS LIMITED:O |
148,000 |
60,680 |
|
0.03 |
2019-10-23 |
| 1796 |
1721 |
FSM Holdings Limited:O |
310,000 |
150,350 |
|
0.03 |
2019-08-22 |
| 1797 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
370,000 |
40,700 |
|
0.03 |
2018-08-20 |
| 1798 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
360,000 |
147,600 |
|
0.03 |
2019-06-06 |
| 1799 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
244,000 |
1,185,840 |
|
0.03 |
2019-10-10 |
| 1800 |
6198 |
Qingdao Port International Co., Ltd.:H |
338,000 |
1,595,360 |
|
0.03 |
2019-10-03 |
| 1801 |
2700 |
Green International Holdings Limited:O |
449,185 |
78,607 |
|
0.03 |
2019-05-27 |
| 1802 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
238,000 |
130,900 |
|
0.03 |
2019-09-30 |
| 1803 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
349,500 |
74,444 |
|
0.03 |
2019-06-24 |
| 1804 |
1006 |
Changshouhua Food Company Limited:O |
174,000 |
574,200 |
|
0.03 |
2019-10-31 |
| 1805 |
8395 |
ZXZN Qi-House Holdings Limited:O |
480,000 |
33,120 |
|
0.03 |
2019-11-06 |
| 1806 |
8375 |
Data Union Capital International Holdings Group Limited:O |
240,000 |
25,200 |
|
0.03 |
2018-07-17 |
| 1807 |
3321 |
Wai Hung Group Holdings Limited:O |
150,000 |
141,000 |
|
0.03 |
2019-09-02 |
| 1808 |
0940 |
China Animal Healthcare Ltd.:O |
586,000 |
3,047,200 |
* |
0.03 |
2018-11-28 |
| 1809 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,497,600 |
251,597 |
|
0.03 |
2019-06-21 |
| 1810 |
1509 |
Harmonicare Medical Holdings Limited:O |
225,000 |
459,000 |
* |
0.03 |
2019-04-03 |
| 1811 |
8009 |
Chinese Energy Holdings Limited:O |
17,470 |
6,988 |
|
0.03 |
2019-05-16 |
| 1812 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
592,000 |
68,080 |
|
0.03 |
2019-09-18 |
| 1813 |
6178 |
Everbright Securities Company Limited:H |
208,200 |
1,217,970 |
|
0.03 |
2019-11-04 |
| 1814 |
3900 |
Greentown China Holdings Limited:O |
637,500 |
5,355,000 |
|
0.03 |
2019-11-12 |
| 1815 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
36,660 |
|
0.03 |
2019-04-24 |
| 1816 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,082,230 |
70,795,820 |
|
0.03 |
2019-11-12 |
| 1817 |
1718 |
Wan Kei Group Holdings Limited:O |
280,000 |
184,800 |
|
0.03 |
2019-10-11 |
| 1818 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
460,000 |
111,780 |
|
0.03 |
2019-10-24 |
| 1819 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
16,000 |
32,640 |
|
0.03 |
2019-08-27 |
| 1820 |
0522 |
ASMPT Limited:O |
118,200 |
12,162,780 |
|
0.03 |
2019-11-12 |
| 1821 |
6860 |
FingerTango Inc.:O |
559,000 |
374,530 |
|
0.03 |
2019-10-23 |
| 1822 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
25,400 |
404,876 |
|
0.03 |
2019-10-10 |
| 1823 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
591,313 |
29,269,994 |
|
0.03 |
2019-11-12 |
| 1824 |
1134 |
Kelfred Holdings Limited:O |
144,000 |
80,640 |
|
0.03 |
2019-10-22 |
| 1825 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
16,000 |
8,480 |
|
0.03 |
2018-04-12 |
| 1826 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
780,000 |
1,716,000 |
* |
0.03 |
2019-09-04 |
| 1827 |
3333 |
China Evergrande Group:O |
3,786,720 |
72,402,086 |
|
0.03 |
2019-11-12 |
| 1828 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,282,330 |
21,261,031 |
|
0.03 |
2019-11-11 |
| 1829 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,988,776 |
17,501,229 |
|
0.03 |
2019-11-12 |
| 1830 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
4,445,000 |
991,235 |
|
0.03 |
2019-11-01 |
| 1831 |
1104 |
APAC Resources Limited:O |
339,607 |
319,231 |
|
0.03 |
2019-09-10 |
| 1832 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,112,000 |
1,000,800 |
|
0.03 |
2019-11-04 |
| 1833 |
2811 |
Haitong CSI300 Index ETF:Unit |
6,800 |
105,808 |
|
0.03 |
2019-10-02 |
| 1834 |
8047 |
China Ocean Group Development Limited:O |
1,172,200 |
286,017 |
|
0.03 |
2019-09-13 |
| 1835 |
0267 |
CITIC Limited (HK):O |
8,049,428 |
86,128,880 |
|
0.03 |
2019-11-11 |
| 1836 |
6818 |
China Everbright Bank Company Limited:H |
3,505,000 |
12,863,350 |
|
0.03 |
2019-11-05 |
| 1837 |
0718 |
Tai United Holdings Limited:O |
1,446,340 |
282,036 |
|
0.03 |
2019-09-10 |
| 1838 |
8316 |
China Hongbao Holdings Limited:O |
220,000 |
24,640 |
|
0.03 |
2019-10-14 |
| 1839 |
1181 |
Tang Palace (China) Holdings Limited:O |
295,000 |
312,700 |
|
0.03 |
2019-11-12 |
| 1840 |
0864 |
Wing Lee Property Investments Limited:O |
105,446 |
60,104 |
|
0.03 |
2018-04-03 |
| 1841 |
0093 |
Zero Fintech Group Limited (BM):O |
534,000 |
176,220 |
|
0.03 |
2019-04-12 |
| 1842 |
8131 |
ABC MULTIACTIVE LIMITED:O |
81,000 |
6,804 |
|
0.03 |
2018-09-04 |
| 1843 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
145,086 |
162,496 |
|
0.03 |
2019-10-28 |
| 1844 |
2001 |
China New Higher Education Group Limited:O |
414,000 |
1,179,900 |
|
0.03 |
2019-11-12 |
| 1845 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
244,200 |
|
0.03 |
2018-09-27 |
| 1846 |
1249 |
Tonly Electronics Holdings Limited:O |
71,355 |
419,567 |
|
0.03 |
2019-01-11 |
| 1847 |
0377 |
China Huajun Group Limited:O |
16,320 |
173,318 |
|
0.03 |
2018-11-29 |
| 1848 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
90,000 |
199,800 |
|
0.03 |
2019-08-27 |
| 1849 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,806,000 |
131,838 |
|
0.03 |
2019-10-29 |
| 1850 |
1667 |
Dimmi Life Holdings Limited:O |
210,000 |
35,700 |
|
0.03 |
2019-03-19 |
| 1851 |
0376 |
Yunfeng Financial Group Limited:O |
845,329 |
3,144,624 |
|
0.03 |
2019-11-11 |
| 1852 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
220,000 |
198,000 |
|
0.03 |
2019-09-10 |
| 1853 |
1806 |
Huifu Limited:O |
326,000 |
1,010,600 |
|
0.03 |
2019-11-11 |
| 1854 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
548,000 |
279,480 |
|
0.03 |
2019-09-05 |
| 1855 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
11,569,371 |
844,564 |
|
0.03 |
2019-10-30 |
| 1856 |
1699 |
China Putian Food Holding Limited:O |
492,000 |
142,680 |
|
0.03 |
2019-09-24 |
| 1857 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
78,000 |
351,780 |
|
0.03 |
2019-10-31 |
| 1858 |
8413 |
Asia Grocery Distribution Limited:O |
300,000 |
198,000 |
|
0.03 |
2019-10-04 |
| 1859 |
0206 |
CM Energy Tech Co., Ltd.:O |
759,000 |
277,035 |
|
0.03 |
2019-11-08 |
| 1860 |
0198 |
SMI Holdings Group Limited:O |
697,085 |
1,631,179 |
* |
0.03 |
2019-04-11 |
| 1861 |
1707 |
Geotech Holdings Ltd.:O |
432,000 |
164,160 |
|
0.03 |
2019-10-03 |
| 1862 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
191,954 |
79,661 |
|
0.03 |
2019-07-31 |
| 1863 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,115,882 |
3,403,440 |
|
0.03 |
2019-11-04 |
| 1864 |
3998 |
Bosideng International Holdings Limited:O |
2,778,000 |
10,750,860 |
|
0.03 |
2019-11-12 |
| 1865 |
0903 |
TPV TECHNOLOGY LIMITED:O |
600,000 |
2,304,000 |
* |
0.03 |
2019-11-01 |
| 1866 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,839,333 |
1,931,300 |
|
0.03 |
2019-09-24 |
| 1867 |
0207 |
Joy City Property Limited:O |
3,635,000 |
3,271,500 |
|
0.03 |
2019-11-08 |
| 1868 |
0174 |
Gemini Investments (Holdings) Limited:O |
114,000 |
68,400 |
|
0.03 |
2018-05-24 |
| 1869 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
405,000 |
4,212,000 |
|
0.03 |
2019-11-08 |
| 1870 |
3700 |
Inkeverse Group Limited:O |
512,000 |
609,280 |
|
0.03 |
2019-11-05 |
| 1871 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
250,000 |
38,250 |
|
0.03 |
2019-09-30 |
| 1872 |
8511 |
Min Fu International Holding Limited (KY):O |
100,000 |
16,200 |
|
0.03 |
2019-06-06 |
| 1873 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
200,000 |
50,000 |
|
0.03 |
2019-09-25 |
| 1874 |
8262 |
Super Strong Holdings Limited:O |
200,000 |
52,000 |
|
0.03 |
2017-04-06 |
| 1875 |
2801 |
iShares Core MSCI China Index ETF:Unit |
46,600 |
1,190,630 |
|
0.02 |
2018-12-06 |
| 1876 |
0993 |
XinKong International Capital Holdings Limited:O |
895,005 |
259,551 |
|
0.02 |
2019-11-06 |
| 1877 |
1611 |
Sinohope Technology Holdings Limited:O |
76,000 |
422,560 |
|
0.02 |
2019-11-12 |
| 1878 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
137,000 |
3,192,100 |
|
0.02 |
2019-11-11 |
| 1879 |
2300 |
AMVIG Holdings Limited:O |
230,000 |
455,400 |
|
0.02 |
2019-09-03 |
| 1880 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
386,000 |
563,560 |
|
0.02 |
2019-10-30 |
| 1881 |
1360 |
NOVA Group Holdings Limited (KY):O |
360,000 |
680,400 |
|
0.02 |
2019-09-05 |
| 1882 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
118,000 |
122,720 |
|
0.02 |
2019-10-22 |
| 1883 |
2111 |
Best Pacific International Holdings Limited:O |
254,000 |
609,600 |
|
0.02 |
2018-12-11 |
| 1884 |
0865 |
Jiande International Holdings Limited:O |
1,404,400 |
167,124 |
|
0.02 |
2019-10-30 |
| 1885 |
1233 |
Times China Holdings Limited:O |
467,000 |
6,920,940 |
|
0.02 |
2019-11-12 |
| 1886 |
2633 |
Jacobson Pharma Corporation Limited:O |
484,000 |
682,440 |
|
0.02 |
2019-11-08 |
| 1887 |
1655 |
OKURA HOLDINGS LIMITED:O |
120,000 |
139,200 |
|
0.02 |
2019-06-19 |
| 1888 |
1765 |
XJ International Holdings Co., Ltd.:O |
1,596,000 |
2,010,960 |
|
0.02 |
2019-11-11 |
| 1889 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
2,423,000 |
3,634,500 |
* |
0.02 |
2017-10-04 |
| 1890 |
1368 |
Xtep International Holdings Limited:O |
593,587 |
2,593,975 |
|
0.02 |
2019-11-12 |
| 1891 |
1566 |
CA Cultural Technology Group Limited:O |
217,000 |
405,790 |
|
0.02 |
2019-08-19 |
| 1892 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
94,000 |
68,620 |
|
0.02 |
2019-05-02 |
| 1893 |
1742 |
HPC Holdings Limited (KY):O |
375,000 |
61,875 |
|
0.02 |
2019-06-12 |
| 1894 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
396,000 |
144,540 |
|
0.02 |
2019-10-21 |
| 1895 |
1257 |
China Everbright Greentech Limited:O |
483,443 |
2,088,474 |
|
0.02 |
2019-11-08 |
| 1896 |
3997 |
Telecom Service One Holdings Limited:O |
30,000 |
33,900 |
|
0.02 |
2018-12-04 |
| 1897 |
6098 |
Country Garden Services Holdings Company Limited:O |
630,240 |
17,111,016 |
|
0.02 |
2019-11-12 |
| 1898 |
0164 |
China Baoli Technologies Holdings Limited:O |
864,504 |
85,586 |
* |
0.02 |
2019-08-15 |
| 1899 |
8050 |
Quantum Thinking Limited:O |
314,500 |
84,915 |
|
0.02 |
2019-09-30 |
| 1900 |
2678 |
Texhong International Group Limited:O |
211,500 |
1,825,245 |
|
0.02 |
2019-11-12 |
| 1901 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,160,248 |
4,118,880 |
|
0.02 |
2019-11-11 |
| 1902 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
84,000 |
3,343,200 |
|
0.02 |
2019-09-09 |
| 1903 |
1993 |
Asiaray Media Group Limited:O |
101,000 |
464,600 |
|
0.02 |
2019-04-23 |
| 1904 |
1499 |
OKG Technology Holdings Limited:O |
1,200,000 |
336,000 |
|
0.02 |
2019-10-25 |
| 1905 |
1755 |
S-Enjoy Service Group Co., Limited:O |
185,000 |
2,068,300 |
|
0.02 |
2019-11-11 |
| 1906 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,477,564 |
65,655,446 |
|
0.02 |
2019-11-12 |
| 1907 |
1230 |
Yashili International Holdings Ltd:O |
1,072,000 |
889,760 |
|
0.02 |
2019-11-08 |
| 1908 |
2086 |
Leadway Technology Investment Group Limited:O |
72,000 |
49,680 |
|
0.02 |
2019-08-05 |
| 1909 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
150,208 |
811,123 |
|
0.02 |
2019-10-24 |
| 1910 |
8333 |
Astrum Financial Holdings Limited:O |
180,000 |
36,180 |
|
0.02 |
2018-10-08 |
| 1911 |
1367 |
SFund International Holdings Limited:O |
108,000 |
227,880 |
|
0.02 |
2019-08-08 |
| 1912 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
180,000 |
12,960 |
|
0.02 |
2019-09-17 |
| 1913 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
43,400 |
|
0.02 |
2019-08-06 |
| 1914 |
1128 |
Wynn Macau, Limited:O |
1,167,200 |
20,239,248 |
|
0.02 |
2019-11-12 |
| 1915 |
8525 |
Baiying Holdings Group Limited:O |
60,000 |
30,600 |
|
0.02 |
2019-09-11 |
| 1916 |
1759 |
Sino Gas Holdings Group Limited:O |
48,000 |
144,000 |
|
0.02 |
2019-10-18 |
| 1917 |
3041 |
Value Korea ETF:Unit |
200 |
5,210 |
|
0.02 |
2019-05-31 |
| 1918 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
962,000 |
1,664,260 |
|
0.02 |
2019-10-17 |
| 1919 |
1789 |
AK Medical Holdings Limited:O |
232,000 |
2,157,600 |
|
0.02 |
2019-11-12 |
| 1920 |
2898 |
Longrun Tea Group Company Limited:O |
320,000 |
121,600 |
* |
0.02 |
2017-04-21 |
| 1921 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
217,500 |
171,825 |
|
0.02 |
2019-10-24 |
| 1922 |
1557 |
K. H. Group Holdings Limited:O |
88,000 |
119,680 |
|
0.02 |
2019-10-22 |
| 1923 |
2011 |
Gilston Group Limited:O |
102,000 |
170,340 |
* |
0.02 |
2019-07-31 |
| 1924 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
186,000 |
254,820 |
* |
0.02 |
2019-02-20 |
| 1925 |
1448 |
Fu Shou Yuan International Group Limited:O |
487,000 |
3,443,090 |
|
0.02 |
2019-11-12 |
| 1926 |
2083 |
Nature Home Holding Company Limited:O |
298,000 |
396,340 |
|
0.02 |
2019-08-06 |
| 1927 |
3698 |
Huishang Bank Corporation Limited:H |
749,100 |
2,329,701 |
|
0.02 |
2019-11-06 |
| 1928 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
453,630 |
240,424 |
|
0.02 |
2019-10-09 |
| 1929 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
842,000 |
25,344,200 |
|
0.02 |
2019-11-11 |
| 1930 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,369,000 |
1,642,800 |
|
0.02 |
2019-11-08 |
| 1931 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1,074,000 |
4,113,420 |
|
0.02 |
2019-11-12 |
| 1932 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
232,000 |
169,360 |
|
0.02 |
2019-10-30 |
| 1933 |
1995 |
Ever Sunshine Services Group Limited:O |
326,000 |
1,568,060 |
|
0.02 |
2019-11-12 |
| 1934 |
1026 |
Universal Technologies Holdings Limited:O |
1,160,000 |
228,520 |
|
0.02 |
2019-08-01 |
| 1935 |
8428 |
CBK Holdings Limited:O |
252,000 |
52,920 |
|
0.02 |
2019-05-03 |
| 1936 |
0072 |
Meta Media Holdings Limited:O |
92,000 |
27,600 |
|
0.02 |
2017-03-27 |
| 1937 |
8057 |
Madison Holdings Group Limited:O |
1,084,000 |
271,000 |
|
0.02 |
2019-07-15 |
| 1938 |
8429 |
SV Vision Limited:O |
100,000 |
76,000 |
|
0.02 |
2019-09-27 |
| 1939 |
0382 |
Edvantage Group Holdings Limited:O |
212,000 |
973,080 |
|
0.02 |
2019-10-31 |
| 1940 |
1495 |
Jiyi Holdings Limited:O |
143,627 |
117,774 |
|
0.02 |
2019-09-26 |
| 1941 |
1303 |
Huili Resources (Group) Limited:O |
332,000 |
127,820 |
|
0.02 |
2018-03-07 |
| 1942 |
2804 |
Premia Vietnam ETF:Unit |
500 |
40,950 |
|
0.02 |
2019-07-30 |
| 1943 |
1483 |
Net-a-Go Technology Company Limited:O |
120,000 |
228,000 |
|
0.02 |
2018-03-27 |
| 1944 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,334,000 |
22,651,320 |
|
0.02 |
2019-11-11 |
| 1945 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
127,000 |
213,360 |
|
0.02 |
2019-01-07 |
| 1946 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,034,200 |
14,015,638 |
|
0.02 |
2019-11-11 |
| 1947 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
241,500 |
12,497,625 |
|
0.02 |
2019-11-12 |
| 1948 |
1857 |
China Everbright Water Limited:O |
579,512 |
1,066,302 |
|
0.02 |
2019-11-12 |
| 1949 |
0851 |
Sheng Yuan Holdings Limited:O |
772,200 |
84,942 |
|
0.02 |
2019-10-31 |
| 1950 |
2199 |
Regina Miracle International (Holdings) Limited:O |
247,000 |
1,200,420 |
|
0.02 |
2019-10-30 |
| 1951 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
203,000 |
223,300 |
|
0.02 |
2019-10-28 |
| 1952 |
2331 |
LI NING COMPANY LIMITED:O |
465,810 |
12,017,898 |
|
0.02 |
2019-11-12 |
| 1953 |
1119 |
iDreamSky Technology Holdings Limited:O |
254,800 |
1,156,792 |
|
0.02 |
2019-11-11 |
| 1954 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
746,000 |
1,991,820 |
|
0.02 |
2019-11-01 |
| 1955 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
150,000 |
187,500 |
|
0.02 |
2019-06-21 |
| 1956 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
411,840 |
2,895,235 |
|
0.02 |
2019-11-12 |
| 1957 |
1228 |
Superb Summit International Group Limited:O |
1,631,000 |
2,381,260 |
* |
0.02 |
2017-02-01 |
| 1958 |
0117 |
Tianli Holdings Group Limited:O |
148,000 |
68,820 |
|
0.02 |
2019-11-12 |
| 1959 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
636,074 |
27,828,238 |
|
0.02 |
2019-11-11 |
| 1960 |
3798 |
Homeland Interactive Technology Ltd.:O |
244,000 |
509,960 |
|
0.02 |
2019-11-08 |
| 1961 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
157,000 |
160,140 |
|
0.02 |
2019-09-27 |
| 1962 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
997,401 |
34,210,854 |
|
0.02 |
2019-11-11 |
| 1963 |
8055 |
China E-Information Technology Group Limited:O |
714,560 |
84,318 |
|
0.02 |
2019-10-15 |
| 1964 |
1290 |
China Huirong Financial Holdings Limited:O |
206,000 |
208,060 |
|
0.02 |
2019-09-09 |
| 1965 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
80,500 |
115,920 |
|
0.02 |
2019-01-16 |
| 1966 |
1999 |
Man Wah Holdings Limited:O |
716,800 |
3,956,736 |
|
0.02 |
2019-11-07 |
| 1967 |
6663 |
IWS Group Holdings Limited:O |
150,000 |
99,000 |
|
0.02 |
2019-11-11 |
| 1968 |
6816 |
Prosper Construction Holdings Limited:O |
150,000 |
135,000 |
|
0.02 |
2019-06-24 |
| 1969 |
0914 |
Anhui Conch Cement Company Limited:H |
242,968 |
11,735,354 |
|
0.02 |
2019-11-07 |
| 1970 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
50,625 |
78,469 |
|
0.02 |
2017-06-23 |
| 1971 |
0226 |
LIPPO LIMITED (HK):O |
91,803 |
239,606 |
|
0.02 |
2019-06-19 |
| 1972 |
1762 |
Wanka Online Inc.:O |
237,000 |
452,670 |
|
0.02 |
2019-10-18 |
| 1973 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,912,500 |
2,737,750 |
|
0.02 |
2019-10-30 |
| 1974 |
1022 |
Feiyu Technology International Company Ltd.:O |
282,000 |
69,654 |
|
0.02 |
2019-10-29 |
| 1975 |
0948 |
Alpha Professional Holdings Limited:O |
55,560 |
67,228 |
|
0.02 |
2019-08-27 |
| 1976 |
1610 |
COFCO Joycome Foods Limited:O |
710,000 |
1,945,400 |
|
0.02 |
2019-11-12 |
| 1977 |
1600 |
Tian Lun Gas Holdings Limited:O |
181,500 |
1,317,690 |
|
0.02 |
2019-11-06 |
| 1978 |
1970 |
IMAX China Holding, Inc.:O |
62,900 |
1,064,268 |
|
0.02 |
2019-11-11 |
| 1979 |
8536 |
TL Natural Gas Holdings Limited:O |
90,000 |
16,110 |
|
0.02 |
2019-05-02 |
| 1980 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
152,000 |
69,920 |
|
0.02 |
2019-05-16 |
| 1981 |
1608 |
VPower Group International Holdings Limited:O |
455,000 |
1,151,150 |
|
0.02 |
2019-10-17 |
| 1982 |
0147 |
International Business Settlement Holdings Limited:O |
3,581,000 |
637,418 |
|
0.02 |
2019-10-30 |
| 1983 |
1592 |
Anchorstone Holdings Limited:O |
210,000 |
57,750 |
|
0.02 |
2019-11-11 |
| 1984 |
1013 |
Wai Chun Group Holdings Limited:O |
3,736,000 |
145,704 |
|
0.02 |
2019-08-23 |
| 1985 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
5,550 |
3,679,650 |
|
0.02 |
2018-03-14 |
| 1986 |
1532 |
China Partytime Culture Holdings Limited:O |
156,000 |
28,392 |
|
0.02 |
2019-04-30 |
| 1987 |
0687 |
Tysan Holdings Limited:O |
581,000 |
534,520 |
|
0.02 |
2019-11-12 |
| 1988 |
1308 |
SITC International Holdings Company Limited:O |
460,000 |
4,048,000 |
|
0.02 |
2019-10-15 |
| 1989 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
341,000 |
1,391,280 |
|
0.02 |
2018-10-12 |
| 1990 |
0177 |
Jiangsu Expressway Company Limited:H |
208,000 |
2,154,880 |
|
0.02 |
2019-10-08 |
| 1991 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
120,000 |
54,600 |
|
0.02 |
2019-05-09 |
| 1992 |
0699 |
CAR Inc.:O |
359,000 |
2,171,950 |
|
0.02 |
2019-08-19 |
| 1993 |
0683 |
KERRY PROPERTIES LIMITED:O |
246,199 |
6,376,554 |
|
0.02 |
2019-11-11 |
| 1994 |
1931 |
IVD Medical Holding Limited:O |
225,000 |
720,000 |
|
0.02 |
2019-11-01 |
| 1995 |
1387 |
China Dili Group:O |
964,270 |
2,487,817 |
|
0.02 |
2019-09-06 |
| 1996 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
105,517 |
3,809,164 |
|
0.02 |
2019-07-11 |
| 1997 |
7228 |
Samsung HSCEI Daily (2x) Leveraged Product:Unit |
5,000 |
33,450 |
|
0.02 |
2019-05-14 |
| 1998 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
14,300 |
34,320 |
|
0.02 |
2018-10-10 |
| 1999 |
8427 |
WS-SK Target Group Limited:O |
104,000 |
24,336 |
|
0.02 |
2019-07-12 |
| 2000 |
6068 |
Wisdom Education International Holdings Company Limited:O |
342,000 |
1,152,540 |
|
0.02 |
2019-10-30 |
| 2001 |
8462 |
Omnibridge Holdings Limited:O |
100,000 |
40,000 |
|
0.02 |
2019-09-26 |
| 2002 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
198,000 |
2,890,800 |
|
0.02 |
2019-10-24 |
| 2003 |
8418 |
Optima Automobile Group Holdings Limited:O |
140,000 |
224,000 |
|
0.02 |
2019-11-08 |
| 2004 |
8236 |
Powerleader Science & Technology Group Limited:H |
10,000 |
18,900 |
|
0.02 |
2018-04-04 |
| 2005 |
0043 |
C.P. POKPHAND CO. LTD.:O |
3,956,000 |
2,690,080 |
|
0.02 |
2019-11-07 |
| 2006 |
0691 |
China Shanshui Cement Group Limited:O |
711,000 |
1,841,490 |
|
0.02 |
2019-11-07 |
| 2007 |
2232 |
Crystal International Group Limited:O |
464,500 |
1,430,660 |
|
0.02 |
2019-09-02 |
| 2008 |
1569 |
Minsheng Education Group Company Limited:O |
654,000 |
915,600 |
|
0.02 |
2019-11-07 |
| 2009 |
6908 |
HG Semiconductor Limited (KY):O |
65,000 |
50,700 |
|
0.02 |
2019-11-04 |
| 2010 |
0674 |
China Tangshang Holdings Limited:O |
175,100 |
27,491 |
|
0.02 |
2018-08-29 |
| 2011 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
102,000 |
775,200 |
|
0.02 |
2019-11-01 |
| 2012 |
6865 |
Flat Glass Group Co., Ltd.:H |
73,000 |
288,350 |
|
0.02 |
2019-10-23 |
| 2013 |
0660 |
Wai Chun Bio-Technology Limited:O |
2,676,000 |
107,040 |
|
0.02 |
2019-08-23 |
| 2014 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
62,283 |
549,336 |
|
0.02 |
2019-10-21 |
| 2015 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
132,000 |
157,080 |
* |
0.02 |
2019-02-13 |
| 2016 |
1302 |
LifeTech Scientific Corporation:O |
694,000 |
909,140 |
|
0.02 |
2019-10-30 |
| 2017 |
0924 |
Khoon Group Limited:O |
160,000 |
92,800 |
|
0.02 |
2019-11-04 |
| 2018 |
1488 |
Best Food Holding Company Limited:O |
252,000 |
272,160 |
|
0.02 |
2019-03-25 |
| 2019 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
398,400 |
868,512 |
|
0.02 |
2019-10-30 |
| 2020 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
1,200,000 |
564,000 |
|
0.02 |
2019-11-07 |
| 2021 |
1576 |
Qilu Expressway Company Limited:H |
174,000 |
325,380 |
|
0.02 |
2019-10-17 |
| 2022 |
1951 |
Jinxin Fertility Group Limited:O |
384,000 |
5,291,520 |
|
0.02 |
2019-11-12 |
| 2023 |
0607 |
Fullshare Holdings Limited:O |
3,105,000 |
614,790 |
|
0.02 |
2019-11-12 |
| 2024 |
0612 |
Carmen Century Investment Limited (KY):O |
194,800 |
4,499,880 |
* |
0.02 |
2019-03-11 |
| 2025 |
1365 |
China Rundong Auto Group Limited:O |
149,000 |
61,090 |
|
0.02 |
2019-10-15 |
| 2026 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
88,371 |
480,738 |
|
0.02 |
2019-11-06 |
| 2027 |
1243 |
WANG ON PROPERTIES LIMITED:O |
2,372,000 |
2,324,560 |
|
0.02 |
2019-08-07 |
| 2028 |
0867 |
China Medical System Holdings Limited:O |
386,000 |
4,647,440 |
|
0.02 |
2019-11-12 |
| 2029 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
461,100 |
428,823 |
|
0.02 |
2019-09-26 |
| 2030 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,317,650 |
185,412 |
|
0.02 |
2019-08-01 |
| 2031 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
374,000 |
56,848 |
|
0.02 |
2019-09-23 |
| 2032 |
6128 |
Graphex Group Limited:O |
74,000 |
293,040 |
|
0.02 |
2019-11-04 |
| 2033 |
1980 |
Tian Ge Interactive Holdings Limited:O |
193,000 |
378,280 |
|
0.02 |
2019-10-03 |
| 2034 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,313,580 |
488,849 |
|
0.02 |
2019-11-08 |
| 2035 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,925,400 |
1,155,240 |
|
0.02 |
2019-10-31 |
| 2036 |
0668 |
Doyen International Holdings Limited:O |
192,000 |
45,120 |
|
0.02 |
2018-11-06 |
| 2037 |
1659 |
Haitian Energy International Limited:O |
1,376,000 |
185,760 |
* |
0.02 |
2019-02-15 |
| 2038 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
293,524 |
45,143,991 |
|
0.02 |
2019-11-11 |
| 2039 |
8403 |
Dowway Holdings Limited:O |
300,000 |
11,700 |
|
0.02 |
2019-07-19 |
| 2040 |
8487 |
ISP Global Limited:O |
120,000 |
27,600 |
|
0.02 |
2019-05-02 |
| 2041 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
49,051 |
499,339 |
|
0.01 |
2019-07-23 |
| 2042 |
0241 |
Alibaba Health Information Technology Limited:O |
1,790,000 |
14,713,800 |
|
0.01 |
2019-11-12 |
| 2043 |
2136 |
Lifestyle China Group Limited:O |
217,000 |
546,840 |
|
0.01 |
2019-11-12 |
| 2044 |
83095 |
Value China A-Share ETF:Unit |
2,000 |
13,380 |
|
0.01 |
2017-03-17 |
| 2045 |
3848 |
Haosen Fintech Group Limited:O |
23,000 |
148,350 |
|
0.01 |
2019-02-27 |
| 2046 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
207,000 |
540,270 |
|
0.01 |
2019-11-01 |
| 2047 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
600,000 |
504,000 |
|
0.01 |
2019-08-07 |
| 2048 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
996,000 |
77,688 |
|
0.01 |
2019-10-02 |
| 2049 |
0531 |
Samson Holding Ltd.:O |
459,000 |
199,665 |
|
0.01 |
2019-11-07 |
| 2050 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
50,000 |
232,500 |
|
0.01 |
2019-02-15 |
| 2051 |
8260 |
Yin He Holdings Limited:O |
240,000 |
40,320 |
|
0.01 |
2019-03-26 |
| 2052 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,481,373 |
32,982,905 |
|
0.01 |
2019-11-12 |
| 2053 |
2168 |
Kaisa Prosperity Holdings Limited:O |
20,500 |
445,875 |
|
0.01 |
2019-11-08 |
| 2054 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
92,500 |
3,020,125 |
|
0.01 |
2019-11-12 |
| 2055 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,574,000 |
4,324,540 |
|
0.01 |
2019-10-30 |
| 2056 |
0929 |
IPE GROUP LIMITED:O |
150,000 |
120,000 |
|
0.01 |
2018-12-05 |
| 2057 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
4,600 |
118,910 |
|
0.01 |
2019-11-06 |
| 2058 |
0288 |
WH Group Limited (KY):O |
2,064,000 |
17,523,360 |
|
0.01 |
2019-11-11 |
| 2059 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
140,000 |
37,800 |
|
0.01 |
2019-10-11 |
| 2060 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
33,997 |
482,757 |
|
0.01 |
2019-04-11 |
| 2061 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
864,000 |
1,408,320 |
|
0.01 |
2019-11-07 |
| 2062 |
1323 |
Huasheng International Holding Limited:O |
370,000 |
192,400 |
|
0.01 |
2019-11-07 |
| 2063 |
6820 |
FriendTimes Inc.:O |
304,000 |
310,080 |
|
0.01 |
2019-11-11 |
| 2064 |
0431 |
Greater China Financial Holdings Limited:O |
956,200 |
189,328 |
|
0.01 |
2019-10-21 |
| 2065 |
1585 |
Yadea Group Holdings Ltd.:O |
412,000 |
803,400 |
|
0.01 |
2019-11-06 |
| 2066 |
8455 |
Lai Group Holding Company Limited:O |
110,000 |
20,020 |
|
0.01 |
2019-09-13 |
| 2067 |
2025 |
Ruifeng Power Group Company Limited:O |
110,000 |
178,200 |
|
0.01 |
2019-06-21 |
| 2068 |
1521 |
Frontage Holdings Corporation:O |
276,000 |
1,299,960 |
|
0.01 |
2019-11-08 |
| 2069 |
2708 |
IBO Technology Company Limited:O |
56,000 |
177,520 |
|
0.01 |
2019-11-12 |
| 2070 |
3060 |
Value Taiwan ETF:Unit |
100 |
4,455 |
|
0.01 |
2019-05-31 |
| 2071 |
0329 |
OCI International Holdings Limited:O |
140,015 |
155,417 |
|
0.01 |
2019-10-22 |
| 2072 |
2608 |
Sunshine 100 China Holdings Ltd:O |
338,000 |
463,060 |
|
0.01 |
2019-07-25 |
| 2073 |
1817 |
Mulsanne Group Holding Limited:O |
125,000 |
972,500 |
|
0.01 |
2019-11-11 |
| 2074 |
82811 |
Haitong CSI300 Index ETF:Unit |
3,200 |
45,056 |
|
0.01 |
2018-11-27 |
| 2075 |
0673 |
China Health Group Limited:O |
540,340 |
72,946 |
|
0.01 |
2019-10-02 |
| 2076 |
1587 |
Shineroad International Holdings Limited:O |
88,000 |
43,120 |
|
0.01 |
2019-09-03 |
| 2077 |
1873 |
VIVA BIOTECH HOLDINGS:O |
204,500 |
940,700 |
|
0.01 |
2019-11-11 |
| 2078 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
30,055 |
347,436 |
|
0.01 |
2019-09-26 |
| 2079 |
0839 |
China Education Group Holdings Limited (KY):O |
255,000 |
2,912,100 |
|
0.01 |
2019-11-07 |
| 2080 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
60,000 |
10,620 |
|
0.01 |
2017-05-24 |
| 2081 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
100,000 |
126,000 |
|
0.01 |
2019-11-05 |
| 2082 |
8259 |
Hon Corporation Limited:O |
60,000 |
30,000 |
|
0.01 |
2019-05-08 |
| 2083 |
2202 |
China Vanke Company Limited:H |
197,200 |
5,600,480 |
|
0.01 |
2019-11-12 |
| 2084 |
3992 |
Creative Enterprise Holdings Limited:O |
62,000 |
58,900 |
|
0.01 |
2019-05-07 |
| 2085 |
1383 |
LET Group Holdings Limited:O |
824,839 |
1,468,213 |
|
0.01 |
2019-11-11 |
| 2086 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
211,732 |
169,386 |
|
0.01 |
2019-04-03 |
| 2087 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
32,000 |
77,120 |
|
0.01 |
2018-09-13 |
| 2088 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
434,123 |
3,629,268 |
|
0.01 |
2019-11-07 |
| 2089 |
0997 |
Chinlink International Holdings Limited:O |
176,000 |
158,400 |
|
0.01 |
2019-10-15 |
| 2090 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
212,000 |
22,684 |
|
0.01 |
2019-05-21 |
| 2091 |
8401 |
Stream Ideas Group Limited:O |
24,000 |
12,000 |
|
0.01 |
2019-07-22 |
| 2092 |
2779 |
China Xinhua Education Group Limited:O |
192,000 |
535,680 |
|
0.01 |
2019-10-16 |
| 2093 |
1849 |
AM Group Holdings Limited:O |
95,000 |
27,550 |
|
0.01 |
2019-11-01 |
| 2094 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
29,545 |
42,840 |
|
0.01 |
2018-05-14 |
| 2095 |
8098 |
CL Group (Holdings) Limited:O |
260,000 |
18,980 |
|
0.01 |
2018-10-31 |
| 2096 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
176,500 |
1,454,360 |
|
0.01 |
2019-11-12 |
| 2097 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
194,000 |
566,480 |
|
0.01 |
2019-10-15 |
| 2098 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
300 |
76,380 |
|
0.01 |
2019-08-28 |
| 2099 |
8535 |
Vistar Holdings Limited:O |
140,000 |
12,040 |
|
0.01 |
2019-05-22 |
| 2100 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
128,000 |
217,600 |
|
0.01 |
2019-10-31 |
| 2101 |
1697 |
Shandong International Trust Co., Ltd.:H |
135,000 |
124,200 |
|
0.01 |
2019-10-22 |
| 2102 |
8371 |
Taste•Gourmet Group Limited:O |
44,000 |
35,200 |
|
0.01 |
2019-06-05 |
| 2103 |
0053 |
GUOCO GROUP LIMITED:O |
38,000 |
4,928,600 |
|
0.01 |
2019-09-10 |
| 2104 |
1681 |
Consun Pharmaceutical Group Limited:O |
100,000 |
467,000 |
|
0.01 |
2019-10-21 |
| 2105 |
3878 |
Vicon Holdings Limited:O |
46,000 |
140,300 |
|
0.01 |
2019-10-30 |
| 2106 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
74,000 |
3,655,600 |
|
0.01 |
2019-11-11 |
| 2107 |
1743 |
Zhejiang Cangnan Instrument Group Company Limited:H |
2,000 |
29,360 |
|
0.01 |
2019-05-22 |
| 2108 |
1619 |
Tianhe Chemicals Group Limited:O |
2,768,000 |
3,238,560 |
* |
0.01 |
2018-10-22 |
| 2109 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,216,000 |
11,611,840 |
|
0.01 |
2019-11-11 |
| 2110 |
1928 |
Sands China Ltd.:O |
902,000 |
35,899,600 |
|
0.01 |
2019-11-12 |
| 2111 |
2286 |
Chen Xing Development Holdings Limited:O |
66,000 |
168,960 |
|
0.01 |
2019-10-28 |
| 2112 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
20,000 |
17,800 |
|
0.01 |
2019-06-06 |
| 2113 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
162,000 |
210,600 |
|
0.01 |
2019-11-05 |
| 2114 |
2112 |
Grace Life-tech Holdings Limited:O |
162,000 |
38,556 |
|
0.01 |
2019-10-17 |
| 2115 |
2840 |
SPDR Gold Trust:Unit |
32,930 |
35,268,030 |
|
0.01 |
2019-11-11 |
| 2116 |
8063 |
Global Mastermind Holdings Limited:O |
457,290 |
19,663 |
|
0.01 |
2019-03-06 |
| 2117 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,417,300 |
40,747,375 |
|
0.01 |
2019-11-11 |
| 2118 |
0500 |
Frontier Services Group Limited:O |
248,147 |
196,036 |
|
0.01 |
2019-11-08 |
| 2119 |
1790 |
TIL Enviro Limited:O |
105,000 |
51,975 |
|
0.01 |
2019-09-02 |
| 2120 |
1530 |
3SBio Inc.:O |
265,500 |
3,488,670 |
|
0.01 |
2019-11-12 |
| 2121 |
1865 |
Pengo Holdings Group Limited:O |
96,000 |
102,720 |
|
0.01 |
2019-10-30 |
| 2122 |
6185 |
CanSino Biologics Inc.:H |
13,800 |
547,860 |
|
0.01 |
2019-11-06 |
| 2123 |
1701 |
Tu Yi Holding Company Limited:O |
104,000 |
52,000 |
|
0.01 |
2019-11-12 |
| 2124 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,101,851 |
142,139 |
|
0.01 |
2019-04-24 |
| 2125 |
0108 |
GR Life Style Company Limited:O |
327,000 |
392,400 |
|
0.01 |
2019-10-21 |
| 2126 |
3991 |
Changhong Jiahua Holdings Limited:O |
148,000 |
84,360 |
|
0.01 |
2017-06-29 |
| 2127 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
19,000 |
224,580 |
|
0.01 |
2019-06-18 |
| 2128 |
2686 |
AAG Energy Holdings Limited:O |
342,976 |
480,166 |
|
0.01 |
2019-04-18 |
| 2129 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
120,000 |
19,680 |
|
0.01 |
2018-06-19 |
| 2130 |
1912 |
Contel Technology Company Limited:O |
80,000 |
102,400 |
|
0.01 |
2019-11-07 |
| 2131 |
1850 |
HSC Resources Group Limited:O |
80,000 |
23,200 |
|
0.01 |
2018-09-18 |
| 2132 |
1703 |
Welife Technology Limited (KY):O |
100,000 |
32,000 |
|
0.01 |
2019-10-24 |
| 2133 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
32,600 |
170,498 |
|
0.01 |
2019-02-13 |
| 2134 |
1089 |
Leyou Technologies Holdings Limited:O |
305,000 |
802,150 |
|
0.01 |
2019-11-12 |
| 2135 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
1,258,000 |
133,348 |
|
0.01 |
2018-04-12 |
| 2136 |
1966 |
China SCE Group Holdings Limited:O |
402,000 |
1,467,300 |
|
0.01 |
2019-11-11 |
| 2137 |
0538 |
Ajisen (China) Holdings Limited:O |
104,000 |
217,360 |
|
0.01 |
2019-11-11 |
| 2138 |
1010 |
Sky Blue 11 Company Limited:O |
32,000 |
64,320 |
|
0.01 |
2018-07-11 |
| 2139 |
8159 |
China United Venture Investment Limited:O |
60,000 |
13,200 |
|
0.01 |
2019-03-15 |
| 2140 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
372,591 |
45,456 |
|
0.01 |
2019-02-28 |
| 2141 |
1312 |
Kontafarma China Holdings Limited:O |
522,000 |
109,098 |
|
0.01 |
2019-10-28 |
| 2142 |
0565 |
Art Group Holdings Limited (KY):O |
250,000 |
68,750 |
|
0.01 |
2018-11-06 |
| 2143 |
8230 |
China Yu Tian Holdings Limited:O |
75,000 |
21,000 |
* |
0.01 |
2017-09-13 |
| 2144 |
8075 |
Media Asia Group Holdings Limited:O |
197,350 |
12,828 |
|
0.01 |
2019-05-20 |
| 2145 |
1062 |
China Development Bank International Investment Limited:O |
260,000 |
34,580 |
|
0.01 |
2019-09-02 |
| 2146 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
164,000 |
1,072,560 |
|
0.01 |
2019-11-12 |
| 2147 |
2005 |
SSY Group Limited (KY):O |
270,000 |
1,790,100 |
|
0.01 |
2019-11-12 |
| 2148 |
3306 |
JNBY Design Limited:O |
45,500 |
504,140 |
|
0.01 |
2019-11-04 |
| 2149 |
8130 |
Dadi International Group Limited:O |
310,141 |
54,895 |
|
0.01 |
2019-03-29 |
| 2150 |
0151 |
Want Want China Holdings Limited:O |
1,079,000 |
7,035,080 |
|
0.01 |
2019-11-08 |
| 2151 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
587,969 |
917,232 |
|
0.01 |
2019-10-11 |
| 2152 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
484,000 |
5,527,280 |
|
0.01 |
2019-11-11 |
| 2153 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
6,000 |
92,520 |
|
0.01 |
2019-09-18 |
| 2154 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
730,000 |
5,482,300 |
|
0.01 |
2019-11-04 |
| 2155 |
0905 |
Walnut Capital Limited:O |
59,000 |
5,487 |
|
0.01 |
2019-04-24 |
| 2156 |
1362 |
SiS Mobile Holdings Limited:O |
23,520 |
26,813 |
|
0.01 |
2019-06-25 |
| 2157 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
100,000 |
88,000 |
|
0.01 |
2019-10-31 |
| 2158 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
100,000 |
90,000 |
|
0.01 |
2019-04-12 |
| 2159 |
8237 |
Link Holdings Limited (KY):O |
290,000 |
11,890 |
|
0.01 |
2019-09-13 |
| 2160 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,254,000 |
4,401,540 |
|
0.01 |
2019-11-12 |
| 2161 |
1031 |
Kingston Financial Group Limited:O |
1,123,005 |
1,336,376 |
|
0.01 |
2019-11-05 |
| 2162 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
9,900 |
90,288 |
|
0.01 |
2019-11-11 |
| 2163 |
2066 |
Shengjing Bank Co., Ltd.:H |
123,500 |
643,435 |
|
0.01 |
2019-10-23 |
| 2164 |
0636 |
KLN Logistics Group Limited (BM):O |
137,324 |
1,719,296 |
|
0.01 |
2019-11-06 |
| 2165 |
8447 |
MS Concept Limited (KY):O |
80,000 |
4,080 |
|
0.01 |
2019-10-03 |
| 2166 |
2166 |
Smart-Core Holdings Limited:O |
40,000 |
54,000 |
|
0.01 |
2019-07-15 |
| 2167 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
66,094 |
719,103 |
|
0.01 |
2019-11-12 |
| 2168 |
0512 |
Grand Pharmaceutical Group Limited:O |
265,760 |
1,214,523 |
|
0.01 |
2019-09-26 |
| 2169 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
122,666 |
79,733 |
|
0.01 |
2019-02-08 |
| 2170 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
120 |
13,740 |
|
0.01 |
2017-09-13 |
| 2171 |
0271 |
Asiasec Properties Limited:O |
96,093 |
144,140 |
|
0.01 |
2019-11-11 |
| 2172 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
172,000 |
1,348,480 |
|
0.01 |
2019-11-11 |
| 2173 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
41,000 |
100,860 |
|
0.01 |
2019-10-02 |
| 2174 |
1636 |
China Metal Resources Utilization Limited:O |
200,000 |
610,000 |
|
0.01 |
2018-04-23 |
| 2175 |
1735 |
Central New Energy Holding Group Limited:O |
20,000 |
121,000 |
|
0.01 |
2019-11-08 |
| 2176 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
40,500 |
16,200 |
|
0.01 |
2019-08-15 |
| 2177 |
8601 |
Boltek Holdings Limited:O |
60,000 |
14,880 |
|
0.01 |
2019-05-16 |
| 2178 |
0872 |
Titan Invo Technology Limited:O |
154,000 |
52,360 |
|
0.01 |
2018-06-15 |
| 2179 |
3778 |
China Weaving Materials Holdings Limited:O |
93,200 |
37,280 |
|
0.01 |
2019-09-23 |
| 2180 |
2098 |
Zall Smart Commerce Group Ltd.:O |
873,000 |
628,560 |
|
0.01 |
2019-10-30 |
| 2181 |
2051 |
Vala Inc. (KY):O |
88,000 |
152,240 |
|
0.01 |
2019-11-06 |
| 2182 |
0373 |
ALLIED GROUP LIMITED (HK):O |
12,745 |
504,702 |
|
0.01 |
2019-10-11 |
| 2183 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
110,000 |
294,800 |
|
0.01 |
2019-11-11 |
| 2184 |
8037 |
China Biotech Services Holdings Limited:O |
70,000 |
88,200 |
|
0.01 |
2018-12-27 |
| 2185 |
8172 |
Lajin Entertainment Network Group Limited:O |
298,040 |
28,314 |
|
0.01 |
2019-10-14 |
| 2186 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
29,000 |
12,035 |
|
0.01 |
2018-12-11 |
| 2187 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
479,600 |
116,063 |
|
0.01 |
2019-09-03 |
| 2188 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
76,446 |
221,693 |
|
0.01 |
2019-11-06 |
| 2189 |
0550 |
Allegro Culture Limited:O |
30,000 |
24,300 |
|
0.01 |
2019-04-08 |
| 2190 |
0853 |
MicroPort Scientific Corporation:O |
107,112 |
809,767 |
|
0.01 |
2019-11-12 |
| 2191 |
1238 |
Powerlong Real Estate Holdings Limited:O |
274,000 |
1,276,840 |
|
0.01 |
2019-11-12 |
| 2192 |
6110 |
Topsports International Holdings Limited:O |
406,000 |
3,718,960 |
|
0.01 |
2019-11-12 |
| 2193 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
298,000 |
1,311,200 |
|
0.01 |
2019-09-10 |
| 2194 |
2283 |
TK Group (Holdings) Limited:O |
54,000 |
213,300 |
|
0.01 |
2019-05-22 |
| 2195 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
29,000 |
11,020 |
|
0.01 |
2018-09-05 |
| 2196 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
180,360 |
203,807 |
|
0.01 |
2019-06-26 |
| 2197 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
258,000 |
224,460 |
|
0.01 |
2019-09-10 |
| 2198 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
78,000 |
45,240 |
|
0.01 |
2017-12-04 |
| 2199 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
82,500 |
7,029,000 |
|
0.01 |
2019-11-12 |
| 2200 |
1378 |
China Hongqiao Group Limited:O |
544,000 |
2,350,080 |
|
0.01 |
2019-11-12 |
| 2201 |
6169 |
China YuHua Education Corporation Limited:O |
206,000 |
922,880 |
|
0.01 |
2019-10-18 |
| 2202 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
114,000 |
418,380 |
|
0.01 |
2019-05-15 |
| 2203 |
8521 |
WebX International Holdings Company Limited:O |
30,000 |
12,450 |
|
0.01 |
2019-11-04 |
| 2204 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
4,000 |
5,160 |
|
0.01 |
2017-09-26 |
| 2205 |
1616 |
A Metaverse Company:O |
88,000 |
105,600 |
|
0.01 |
2019-08-13 |
| 2206 |
1920 |
China Wacan Group Company Limited:O |
160,000 |
29,600 |
|
0.01 |
2019-11-12 |
| 2207 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
172,017 |
3,844,580 |
|
0.01 |
2019-11-07 |
| 2208 |
3302 |
KINERGY CORPORATION LTD.:O |
52,000 |
25,740 |
|
0.01 |
2019-05-15 |
| 2209 |
1213 |
MOBICON GROUP LIMITED:O |
12,000 |
10,800 |
|
0.01 |
2015-07-29 |
| 2210 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
2,000 |
1,800 |
|
0.01 |
2019-08-23 |
| 2211 |
3690 |
Meituan:B |
299,700 |
28,621,350 |
|
0.01 |
2019-11-11 |
| 2212 |
0832 |
Central China Real Estate Limited:O |
161,280 |
648,346 |
|
0.01 |
2019-11-12 |
| 2213 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
20,000 |
110,200 |
|
0.01 |
2019-08-08 |
| 2214 |
1736 |
China Parenting Network Holdings Limited:O |
60,000 |
14,700 |
|
0.01 |
2019-07-05 |
| 2215 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
13,000 |
626,600 |
|
0.01 |
2019-11-12 |
| 2216 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
178,000 |
619,440 |
|
0.01 |
2019-08-16 |
| 2217 |
8357 |
Republic Healthcare Limited:O |
30,000 |
16,800 |
|
0.01 |
2019-05-21 |
| 2218 |
0593 |
DreamEast Group Limited:O |
16,462 |
83,133 |
|
0.01 |
2018-09-10 |
| 2219 |
1219 |
Tenwow International Holdings Limited:O |
127,000 |
48,260 |
* |
0.01 |
2018-07-04 |
| 2220 |
2020 |
ANTA Sports Products Limited:O |
153,000 |
11,842,200 |
|
0.01 |
2019-11-11 |
| 2221 |
1967 |
Confidence Intelligence Holdings Limited:O |
14,000 |
54,460 |
|
0.01 |
2019-11-11 |
| 2222 |
1196 |
Realord Group Holdings Limited:O |
80,215 |
370,593 |
|
0.01 |
2019-11-07 |
| 2223 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
83,000 |
366,030 |
|
0.01 |
2019-11-12 |
| 2224 |
3308 |
Golden Eagle Retail Group Limited:O |
93,000 |
783,060 |
|
0.01 |
2019-09-24 |
| 2225 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
135,000 |
453,600 |
|
0.01 |
2019-07-22 |
| 2226 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
4,000 |
23,800 |
|
0.01 |
2017-03-17 |
| 2227 |
0695 |
Dongwu Cement International Limited:O |
30,000 |
43,500 |
|
0.01 |
2017-03-30 |
| 2228 |
1769 |
Scholar Education Group:O |
30,000 |
319,800 |
|
0.01 |
2019-10-30 |
| 2229 |
83118 |
Harvest MSCI China A Index ETF:Unit |
300 |
3,930 |
|
0.01 |
2017-03-17 |
| 2230 |
1819 |
Fuguiniao Co., Ltd.:H |
64,600 |
250,648 |
* |
0.01 |
2016-08-26 |
| 2231 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
1,300 |
128,440 |
|
0.01 |
2017-05-12 |
| 2232 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
79,454 |
288,418 |
|
0.01 |
2019-05-02 |
| 2233 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
21,000 |
49,140 |
|
0.01 |
2019-06-17 |
| 2234 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
10,000 |
29,500 |
* |
0.01 |
2017-04-25 |
| 2235 |
3788 |
China Hanking Holdings Limited:O |
95,000 |
162,450 |
|
0.01 |
2019-10-30 |
| 2236 |
3363 |
Zhengye International Holdings Company Limited:O |
26,000 |
22,620 |
|
0.01 |
2018-05-31 |
| 2237 |
2680 |
Innovax Holdings Limited:O |
20,000 |
36,000 |
|
0.01 |
2019-11-05 |
| 2238 |
0784 |
Ling Yui Holdings Limited:O |
40,000 |
84,000 |
|
0.01 |
2019-11-07 |
| 2239 |
2398 |
Good Friend International Holdings Inc.:O |
20,000 |
17,600 |
|
0.00 |
2019-04-04 |
| 2240 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
88,000 |
5,341,600 |
|
0.00 |
2019-11-12 |
| 2241 |
1801 |
Innovent Biologics, Inc.:O |
60,000 |
1,479,000 |
|
0.00 |
2019-11-06 |
| 2242 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
4,000 |
19,800 |
|
0.00 |
2019-02-27 |
| 2243 |
2772 |
Zhongliang Holdings Group Company Limited:O |
168,000 |
979,440 |
|
0.00 |
2019-11-12 |
| 2244 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
8,000 |
7,680 |
|
0.00 |
2018-10-30 |
| 2245 |
3358 |
Bestway Global Holding Inc.:O |
49,000 |
153,370 |
|
0.00 |
2019-08-15 |
| 2246 |
1193 |
China Resources Gas Group Limited:O |
102,500 |
4,704,750 |
|
0.00 |
2019-10-17 |
| 2247 |
3318 |
China Boton Group Company Limited:O |
40,779 |
67,285 |
|
0.00 |
2019-10-17 |
| 2248 |
0186 |
Nimble Holdings Company Limited:O |
249,767 |
149,860 |
|
0.00 |
2018-05-25 |
| 2249 |
8308 |
Gudou Holdings Limited:O |
44,000 |
39,160 |
|
0.00 |
2018-12-12 |
| 2250 |
0464 |
China In-Tech Limited:O |
20,000 |
41,000 |
|
0.00 |
2019-05-09 |
| 2251 |
1910 |
Samsonite Group S.A.:O |
63,000 |
1,103,760 |
|
0.00 |
2019-11-12 |
| 2252 |
2213 |
Yi Hua Holdings Limited:O |
44,000 |
13,860 |
|
0.00 |
2019-06-20 |
| 2253 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
16,000 |
15,360 |
|
0.00 |
2019-07-10 |
| 2254 |
1916 |
JIANGXI BANK CO., LTD.:H |
58,500 |
262,665 |
|
0.00 |
2019-10-23 |
| 2255 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
146,000 |
208,780 |
|
0.00 |
2019-10-28 |
| 2256 |
6858 |
Honma Golf Limited:O |
25,500 |
169,830 |
|
0.00 |
2019-10-25 |
| 2257 |
1896 |
Maoyan Entertainment:O |
47,200 |
528,640 |
|
0.00 |
2019-11-11 |
| 2258 |
0973 |
L'Occitane International S.A.:O |
61,750 |
1,118,910 |
|
0.00 |
2019-11-01 |
| 2259 |
0264 |
China International Development Corporation Limited:O |
16,000 |
29,920 |
|
0.00 |
2019-07-26 |
| 2260 |
8668 |
Ying Hai Group Holdings Company Limited:O |
50,000 |
8,450 |
|
0.00 |
2019-10-25 |
| 2261 |
2588 |
BOC AVIATION LIMITED:O |
28,900 |
2,271,540 |
|
0.00 |
2019-11-12 |
| 2262 |
8337 |
Directel Holdings Limited:O |
150,000 |
7,200 |
|
0.00 |
2019-07-26 |
| 2263 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
62,160 |
|
0.00 |
2018-10-03 |
| 2264 |
6113 |
BitStrat Holdings Limited (KY):O |
16,000 |
21,280 |
|
0.00 |
2019-09-25 |
| 2265 |
1665 |
Pentamaster International Limited:O |
64,000 |
138,880 |
|
0.00 |
2019-11-12 |
| 2266 |
2346 |
Universal Star (Holdings) Limited:O |
20,000 |
33,000 |
|
0.00 |
2019-09-19 |
| 2267 |
0220 |
Uni-President China Holdings Ltd.:O |
169,000 |
1,309,750 |
|
0.00 |
2019-11-12 |
| 2268 |
8206 |
Shentong Robot Education Group Company Limited:O |
74,000 |
23,680 |
|
0.00 |
2019-06-17 |
| 2269 |
8170 |
All Nation International Group Limited (KY):O |
16,000 |
50,400 |
* |
0.00 |
2018-09-28 |
| 2270 |
1008 |
Litu Holdings Limited (KY):O |
60,641 |
44,268 |
|
0.00 |
2019-10-28 |
| 2271 |
3316 |
Binjiang Service Group Co. Ltd.:O |
10,500 |
76,755 |
|
0.00 |
2019-09-24 |
| 2272 |
8135 |
ZMFY Automobile Glass Services Limited:O |
30,000 |
13,500 |
|
0.00 |
2018-01-17 |
| 2273 |
8471 |
Reach New Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2019-09-13 |
| 2274 |
2329 |
Glory Health Industry Limited:O |
165,000 |
259,050 |
|
0.00 |
2019-08-15 |
| 2275 |
0678 |
Genting Hong Kong Limited:O |
313,240 |
272,519 |
|
0.00 |
2019-08-19 |
| 2276 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
20,000 |
72,000 |
|
0.00 |
2018-12-19 |
| 2277 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
897,796 |
212,778 |
|
0.00 |
2019-11-11 |
| 2278 |
0425 |
Minth Group Limited:O |
42,000 |
1,224,300 |
|
0.00 |
2019-11-05 |
| 2279 |
1004 |
China Smarter Energy Group Holdings Limited:O |
342,000 |
73,530 |
|
0.00 |
2019-03-12 |
| 2280 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
40,000 |
102,000 |
|
0.00 |
2019-10-28 |
| 2281 |
2359 |
WuXi AppTec Co., Ltd.:H |
6,020 |
576,415 |
|
0.00 |
2019-11-12 |
| 2282 |
0650 |
Productive Technologies Company Limited (BM):O |
232,750 |
230,423 |
|
0.00 |
2019-09-05 |
| 2283 |
0667 |
China East Education Holdings Limited:O |
76,500 |
1,269,900 |
|
0.00 |
2019-11-12 |
| 2284 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
14,800 |
|
0.00 |
2019-06-13 |
| 2285 |
6836 |
Amrita Global Development Limited:O |
32,000 |
31,040 |
|
0.00 |
2018-10-18 |
| 2286 |
1526 |
Rici Healthcare Holdings Limited:O |
50,000 |
47,500 |
|
0.00 |
2019-10-22 |
| 2287 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
43,500 |
356,265 |
|
0.00 |
2019-09-11 |
| 2288 |
3939 |
Wanguo Gold Group Limited:O |
22,000 |
36,300 |
|
0.00 |
2019-11-08 |
| 2289 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
17,600 |
|
0.00 |
2016-11-02 |
| 2290 |
1767 |
TS WONDERS HOLDING LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2019-11-05 |
| 2291 |
2337 |
United Strength Power Holdings Limited:O |
7,000 |
40,250 |
|
0.00 |
2019-04-18 |
| 2292 |
1675 |
AsiaInfo Technologies Limited:O |
21,600 |
183,600 |
|
0.00 |
2019-09-11 |
| 2293 |
2616 |
CStone Pharmaceuticals:O |
30,000 |
324,600 |
|
0.00 |
2019-07-29 |
| 2294 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
5,800 |
87,464 |
|
0.00 |
2019-10-31 |
| 2295 |
1760 |
Intron Technology Holdings Limited:O |
30,000 |
91,500 |
|
0.00 |
2019-10-29 |
| 2296 |
0413 |
South China Holdings Company Limited:O |
377,272 |
62,250 |
|
0.00 |
2017-12-14 |
| 2297 |
6160 |
BeOne Medicine Ltd.:O |
22,300 |
2,557,810 |
|
0.00 |
2019-11-07 |
| 2298 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
6,500 |
38,350 |
|
0.00 |
2019-02-08 |
| 2299 |
1821 |
ESR Group Limited (KY):O |
85,800 |
1,470,612 |
|
0.00 |
2019-11-12 |
| 2300 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
122,000 |
142,740 |
|
0.00 |
2019-10-25 |
| 2301 |
6928 |
TOMO Holdings Limited (KY):O |
12,000 |
8,040 |
|
0.00 |
2019-11-06 |
| 2302 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
154,000 |
3,719,100 |
|
0.00 |
2019-11-12 |
| 2303 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
14,400 |
211,968 |
|
0.00 |
2019-09-03 |
| 2304 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
60,000 |
234,000 |
|
0.00 |
2019-09-25 |
| 2305 |
1761 |
BabyTree Group:O |
42,500 |
82,875 |
|
0.00 |
2019-09-16 |
| 2306 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
158,000 |
1,112,320 |
|
0.00 |
2019-11-12 |
| 2307 |
8140 |
BOSA Technology Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2019-04-18 |
| 2308 |
8013 |
ECI Technology Holdings Limited:O |
40,000 |
4,280 |
|
0.00 |
2019-07-29 |
| 2309 |
8472 |
Lapco Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2018-01-11 |
| 2310 |
8631 |
Yufengchang Holdings Limited:O |
10,000 |
1,540 |
|
0.00 |
2019-04-18 |
| 2311 |
2121 |
China First Chemical Holdings Limited:O |
20,000 |
15,800 |
* |
0.00 |
2015-11-30 |
| 2312 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
10,000 |
107,000 |
|
0.00 |
2018-09-17 |
| 2313 |
2181 |
Mabpharm Limited:O |
100,000 |
106,000 |
|
0.00 |
2019-11-08 |
| 2314 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
91,000 |
104,650 |
|
0.00 |
2019-11-07 |
| 2315 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
25,500 |
256,530 |
|
0.00 |
2019-11-07 |
| 2316 |
2060 |
Pujiang International Group Limited:O |
19,000 |
78,850 |
|
0.00 |
2019-10-22 |
| 2317 |
0586 |
China Conch Venture Holdings Limited:O |
42,000 |
1,291,500 |
|
0.00 |
2019-05-15 |
| 2318 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
42,484 |
1,070,597 |
|
0.00 |
2019-10-10 |
| 2319 |
1797 |
East Buy Holding Limited:O |
21,500 |
432,150 |
|
0.00 |
2019-11-11 |
| 2320 |
1860 |
Mobvista Inc.:O |
34,000 |
127,500 |
|
0.00 |
2019-08-01 |
| 2321 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
46,000 |
551,080 |
|
0.00 |
2019-11-08 |
| 2322 |
2688 |
ENN Energy Holdings Limited:O |
24,300 |
2,169,990 |
|
0.00 |
2019-11-12 |
| 2323 |
1268 |
China MeiDong Auto Holdings Limited:O |
24,000 |
193,200 |
|
0.00 |
2019-09-10 |
| 2324 |
1663 |
Sino Harbour Holdings Group Limited:O |
50,000 |
8,250 |
|
0.00 |
2019-09-03 |
| 2325 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
28,000 |
352,800 |
|
0.00 |
2019-11-07 |
| 2326 |
1842 |
Grown Up Group Investment Holdings Limited:O |
20,000 |
8,800 |
|
0.00 |
2019-11-08 |
| 2327 |
8507 |
i.century Holding Limited:O |
8,000 |
928 |
|
0.00 |
2019-05-08 |
| 2328 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2018-12-11 |
| 2329 |
8509 |
Wine's Link International Holdings Limited:O |
8,000 |
3,200 |
|
0.00 |
2019-04-02 |
| 2330 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
6,000 |
9,900 |
|
0.00 |
2019-02-18 |
| 2331 |
1753 |
Duiba Group Limited:O |
21,200 |
93,068 |
|
0.00 |
2019-11-01 |
| 2332 |
1258 |
China Nonferrous Mining Corporation Limited:O |
67,000 |
99,160 |
|
0.00 |
2019-07-17 |
| 2333 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
116,000 |
135,720 |
|
0.00 |
2019-11-01 |
| 2334 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
25,000 |
89,000 |
|
0.00 |
2019-07-11 |
| 2335 |
1255 |
TATA Health International Holdings Limited (KY):O |
4,000 |
31,000 |
|
0.00 |
2019-11-04 |
| 2336 |
1370 |
Aowei Holding Limited:O |
30,000 |
51,000 |
|
0.00 |
2017-07-25 |
| 2337 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
500 |
3,735 |
|
0.00 |
2016-07-29 |
| 2338 |
0475 |
Central Development Holdings Limited:O |
6,000 |
5,460 |
|
0.00 |
2018-12-07 |
| 2339 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
31,000 |
33,170 |
|
0.00 |
2019-07-16 |
| 2340 |
8155 |
South China Assets Holdings Limited:O |
189,738 |
3,226 |
|
0.00 |
2018-02-06 |
| 2341 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
60,000 |
42,600 |
|
0.00 |
2019-10-11 |
| 2342 |
1090 |
Da Ming International Holdings Limited:O |
20,000 |
33,600 |
|
0.00 |
2018-07-12 |
| 2343 |
1987 |
Beng Soon Machinery Holdings Limited:O |
16,000 |
9,440 |
|
0.00 |
2019-11-08 |
| 2344 |
8281 |
China Golden Classic Group Limited:O |
16,000 |
3,840 |
|
0.00 |
2018-09-24 |
| 2345 |
1683 |
Hope Life International Holdings Limited:O |
8,000 |
9,440 |
|
0.00 |
2019-08-06 |
| 2346 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
1,000 |
21,500 |
|
0.00 |
2018-12-11 |
| 2347 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
34,000 |
13,600 |
|
0.00 |
2016-12-06 |
| 2348 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
7,000 |
23,800 |
|
0.00 |
2019-03-11 |
| 2349 |
8431 |
Hao Bai International (Cayman) Limited:O |
20,000 |
4,160 |
|
0.00 |
2018-04-24 |
| 2350 |
2833 |
Hang Seng Index ETF:Unit |
27,900 |
770,040 |
|
0.00 |
2019-11-12 |
| 2351 |
6100 |
Tongdao Liepin Group:O |
7,800 |
150,228 |
|
0.00 |
2019-07-17 |
| 2352 |
1763 |
China Isotope & Radiation Corporation:H |
1,200 |
25,500 |
|
0.00 |
2019-11-08 |
| 2353 |
1231 |
Newton Resources Ltd:O |
60,000 |
45,000 |
|
0.00 |
2019-04-01 |
| 2354 |
6119 |
Tian Yuan Group Holdings Limited:O |
9,000 |
4,185 |
|
0.00 |
2018-09-26 |
| 2355 |
9893 |
Pizu Group Holdings Limited:O |
52,000 |
21,840 |
|
0.00 |
2017-11-23 |
| 2356 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
5,000 |
3,800 |
|
0.00 |
2018-01-26 |
| 2357 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
18,000 |
11,520 |
|
0.00 |
2019-03-29 |
| 2358 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
14,000 |
747,600 |
|
0.00 |
2019-11-11 |
| 2359 |
2278 |
Hailan Holdings Limited:O |
4,000 |
16,400 |
|
0.00 |
2018-01-30 |
| 2360 |
2180 |
ManpowerGroup Greater China Limited:O |
2,750 |
24,723 |
|
0.00 |
2019-10-11 |
| 2361 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
13,200 |
79,200 |
|
0.00 |
2019-11-12 |
| 2362 |
1799 |
Xinte Energy Co., Ltd.:H |
4,000 |
20,400 |
|
0.00 |
2019-07-09 |
| 2363 |
0059 |
Skyfame Realty (Holdings) Limited:O |
99,273 |
102,251 |
|
0.00 |
2019-10-21 |
| 2364 |
1935 |
JH Educational Technology INC.:O |
20,000 |
32,400 |
|
0.00 |
2019-08-02 |
| 2365 |
2399 |
China Anchu Energy Storage Group Limited:O |
24,000 |
55,920 |
|
0.00 |
2019-10-18 |
| 2366 |
1907 |
China Risun Group Limited (KY):O |
50,000 |
132,500 |
|
0.00 |
2019-10-18 |
| 2367 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
5,800 |
35,728 |
|
0.00 |
2019-09-27 |
| 2368 |
2869 |
Greentown Service Group Co. Ltd.:O |
32,000 |
280,320 |
|
0.00 |
2019-11-07 |
| 2369 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
1,828 |
77,964 |
|
0.00 |
2019-10-24 |
| 2370 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
2,516 |
8,806 |
|
0.00 |
2017-11-03 |
| 2371 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
2,000 |
55,500 |
|
0.00 |
2019-11-11 |
| 2372 |
0112 |
Lerthai Group Limited:O |
8,000 |
27,280 |
|
0.00 |
2019-10-11 |
| 2373 |
8187 |
Jimu Group Limited:O |
5,000 |
2,025 |
|
0.00 |
2017-12-14 |
| 2374 |
8619 |
NIU Holdings Limited:O |
10,000 |
16,200 |
|
0.00 |
2019-07-23 |
| 2375 |
1329 |
Beijing Capital Grand Limited:O |
10,000 |
11,500 |
|
0.00 |
2015-07-07 |
| 2376 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
18,000 |
63,720 |
|
0.00 |
2019-03-05 |
| 2377 |
8501 |
Sanbase Corporation Limited:O |
2,000 |
1,800 |
|
0.00 |
2018-04-20 |
| 2378 |
2118 |
Tian Shan Development (Holding) Limited:O |
10,000 |
21,500 |
|
0.00 |
2018-04-11 |
| 2379 |
0645 |
Ares Asia Limited:O |
3,400 |
1,496 |
|
0.00 |
2018-01-29 |
| 2380 |
6158 |
Zhenro Properties Group Limited:O |
40,000 |
207,200 |
|
0.00 |
2019-11-08 |
| 2381 |
3966 |
China Baofeng (International) Limited:O |
6,000 |
12,000 |
|
0.00 |
2018-03-22 |
| 2382 |
1785 |
Chengdu Expressway Co., Ltd.:H |
4,000 |
9,080 |
|
0.00 |
2019-04-24 |
| 2383 |
1269 |
China First Capital Group Limited:O |
44,000 |
102,080 |
|
0.00 |
2019-08-22 |
| 2384 |
1427 |
China Tianbao Group Development Company Limited:O |
7,000 |
17,500 |
|
0.00 |
2019-11-11 |
| 2385 |
1565 |
Virscend Education Company Limited:O |
27,000 |
59,940 |
|
0.00 |
2019-11-06 |
| 2386 |
1629 |
Champion Alliance International Holdings Limited:O |
4,000 |
25,000 |
|
0.00 |
2019-05-17 |
| 2387 |
3866 |
Bank of Qingdao Co., Ltd.:H |
14,000 |
93,240 |
|
0.00 |
2019-10-23 |
| 2388 |
1005 |
MATRIX HOLDINGS LIMITED:O |
6,000 |
22,560 |
|
0.00 |
2016-05-06 |
| 2389 |
1913 |
PRADA S.P.A.:O |
19,700 |
502,350 |
|
0.00 |
2019-11-05 |
| 2390 |
6058 |
China Industrial Securities International Financial Group Limited:O |
30,000 |
13,050 |
|
0.00 |
2019-10-09 |
| 2391 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
39,000 |
1,357,200 |
|
0.00 |
2019-11-12 |
| 2392 |
2558 |
JINSHANG BANK CO., LTD.:H |
7,000 |
13,440 |
|
0.00 |
2019-09-11 |
| 2393 |
1617 |
Nanfang Communication Holdings Limited:O |
8,000 |
34,800 |
|
0.00 |
2019-02-22 |
| 2394 |
6069 |
SY Holdings Group Limited (KY):O |
6,000 |
39,000 |
|
0.00 |
2019-11-12 |
| 2395 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
5,250 |
16,853 |
|
0.00 |
2019-08-15 |
| 2396 |
3313 |
ArtGo Holdings Limited:O |
20,000 |
239,600 |
|
0.00 |
2019-11-12 |
| 2397 |
1996 |
Redsun Properties Group Limited:O |
20,000 |
50,400 |
|
0.00 |
2019-07-26 |
| 2398 |
6090 |
CENTURION CORPORATION LIMITED:O |
5,000 |
12,100 |
|
0.00 |
2019-03-08 |
| 2399 |
2552 |
Hua Medicine:O |
6,000 |
34,320 |
|
0.00 |
2019-04-25 |
| 2400 |
1622 |
Redco Properties Group Limited:O |
20,000 |
95,000 |
|
0.00 |
2019-10-29 |
| 2401 |
1773 |
Tianli International Holdings Limited:O |
11,000 |
33,770 |
|
0.00 |
2019-11-11 |
| 2402 |
1741 |
Shing Chi Holdings Limited:O |
4,000 |
7,320 |
|
0.00 |
2019-09-20 |
| 2403 |
1890 |
China Kepei Education Group Limited:O |
10,000 |
37,300 |
|
0.00 |
2019-11-08 |
| 2404 |
1758 |
Bojun Education Company Limited:O |
4,000 |
2,120 |
|
0.00 |
2019-09-06 |
| 2405 |
1285 |
Jiashili Group Limited:O |
2,000 |
3,200 |
|
0.00 |
2018-07-30 |
| 2406 |
2313 |
Shenzhou International Group Holdings Limited:O |
7,000 |
737,100 |
|
0.00 |
2019-11-04 |
| 2407 |
1430 |
Suchuang Gas Corporation Limited:O |
4,000 |
8,200 |
|
0.00 |
2019-09-16 |
| 2408 |
2303 |
Hengxing Gold Holding Company Limited:O |
4,000 |
17,160 |
|
0.00 |
2019-10-31 |
| 2409 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
2,000 |
2,260 |
|
0.00 |
2019-06-21 |
| 2410 |
0797 |
7Road Holdings Limited:O |
10,000 |
27,300 |
|
0.00 |
2019-09-09 |
| 2411 |
0846 |
Mingfa Group (International) Company Limited:O |
23,000 |
43,470 |
* |
0.00 |
2016-03-21 |
| 2412 |
1738 |
Feishang Anthracite Resources Limited:O |
5,000 |
5,000 |
|
0.00 |
2019-10-15 |
| 2413 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
7,500 |
10,425 |
|
0.00 |
2019-08-16 |
| 2414 |
1809 |
Prinx Chengshan Holdings Limited:O |
2,000 |
17,120 |
|
0.00 |
2019-10-10 |
| 2415 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
10,000 |
30,300 |
|
0.00 |
2019-07-17 |
| 2416 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
1,500 |
73,350 |
|
0.00 |
2019-04-24 |
| 2417 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
116,280 |
|
0.00 |
2019-10-30 |
| 2418 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
3,000 |
4,650 |
|
0.00 |
2019-11-08 |
| 2419 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
8,000 |
3,520 |
|
0.00 |
2017-06-27 |
| 2420 |
3799 |
Dali Foods Group Company Limited:O |
31,500 |
168,840 |
|
0.00 |
2019-10-31 |
| 2421 |
1252 |
China Tianrui Group Cement Company Limited:O |
6,000 |
41,520 |
|
0.00 |
2019-11-06 |
| 2422 |
1518 |
New Century Healthcare Holding Co. Limited:O |
1,000 |
2,800 |
|
0.00 |
2018-10-26 |
| 2423 |
0467 |
United Energy Group Limited:O |
53,000 |
82,150 |
|
0.00 |
2019-10-17 |
| 2424 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
3,000 |
5,130 |
|
0.00 |
2019-11-08 |
| 2425 |
3668 |
YANCOAL AUSTRALIA LTD:O |
2,300 |
36,754 |
|
0.00 |
2019-03-13 |
| 2426 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,505 |
340,179 |
|
0.00 |
2019-10-22 |
| 2427 |
1992 |
Fosun Tourism Group:O |
1,000 |
10,320 |
|
0.00 |
2019-08-05 |
| 2428 |
3633 |
Zhongyu Energy Holdings Limited:O |
2,000 |
14,900 |
|
0.00 |
2019-08-08 |
| 2429 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
20 |
2,354 |
|
0.00 |
2017-03-17 |
| 2430 |
4333 |
Cisco Systems, Inc.:O |
900 |
0 |
|
0.00 |
2016-03-29 |
| 2431 |
4338 |
Microsoft Corporation:O |
1,360 |
0 |
|
0.00 |
2016-03-29 |
| 2432 |
4336 |
Applied Materials, Inc.:O |
20 |
0 |
|
0.00 |
2016-03-29 |
