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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8075 |
Media Asia Group Holdings Limited:O |
1,417,318,837 |
29,763,696 |
|
66.35 |
2019-10-10 |
| 2 |
0497 |
CSI Properties Limited (BM):O |
3,778,232,129 |
918,110,407 |
|
38.52 |
2020-01-08 |
| 3 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
102,643,165 |
851,938,270 |
|
31.01 |
2020-02-13 |
| 4 |
0778 |
Fortune Real Estate Investment Trust:Unit |
533,419,684 |
3,840,621,725 |
|
27.41 |
2020-04-15 |
| 5 |
0337 |
Greenland Hong Kong Holdings Limited:O |
762,251,403 |
2,202,906,555 |
|
27.30 |
2020-02-20 |
| 6 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
111,800,500 |
28,509,128 |
|
12.24 |
2019-10-03 |
| 7 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,293,634,300 |
10,619,526,809 |
|
11.55 |
2020-04-08 |
| 8 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
311,541,463 |
71,654,536 |
|
11.13 |
2019-02-11 |
| 9 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
555,050,000 |
222,020,000 |
|
11.12 |
2020-04-15 |
| 10 |
0294 |
Yangtzekiang Garment Limited:O |
21,742,624 |
53,921,708 |
|
10.52 |
2019-01-07 |
| 11 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
28,188,000 |
4,510,080 |
|
10.35 |
2019-04-24 |
| 12 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
35,341,500 |
289,800,300 |
|
9.10 |
2020-02-13 |
| 13 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
58,529,054 |
468,232,432 |
|
8.26 |
2020-01-16 |
| 14 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
48,599,040 |
404,830,003 |
|
7.96 |
2020-02-27 |
| 15 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
2,611,000 |
2,062,690 |
|
7.82 |
2018-09-19 |
| 16 |
3389 |
Hengdeli Holdings Limited:O |
345,100,000 |
101,804,500 |
|
7.40 |
2020-01-29 |
| 17 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
424,840,894 |
964,388,829 |
|
7.20 |
2020-04-16 |
| 18 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
389,024,000 |
40,458,496 |
* |
6.57 |
2019-09-13 |
| 19 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
63,007,300 |
10,270,190 |
|
6.44 |
2019-05-20 |
| 20 |
8015 |
China Trends Holdings Limited:Wrnt |
374,313,600 |
3,743,136 |
* |
6.20 |
2019-06-17 |
| 21 |
1539 |
Unity Group Holdings International Limited:O |
33,326,587 |
7,998,381 |
|
6.06 |
2020-02-21 |
| 22 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
31,243,345 |
1,031,030,385 |
|
4.99 |
2020-01-07 |
| 23 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
4,929,895 |
6,704,657 |
|
4.83 |
2019-06-12 |
| 24 |
1301 |
D&G Technology Holding Company Limited:O |
29,270,000 |
36,587,500 |
|
4.71 |
2020-04-09 |
| 25 |
2010 |
Real Nutriceutical Group Limited:O |
68,580,161 |
13,716,032 |
* |
4.31 |
2019-01-18 |
| 26 |
8171 |
China Trends Holdings Limited:O |
1,782,320,000 |
17,823,200 |
* |
4.17 |
2019-06-17 |
| 27 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
5,458,000 |
5,458,000 |
|
4.09 |
2019-04-04 |
| 28 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
52,500,000 |
57,225,000 |
|
3.75 |
2020-02-05 |
| 29 |
2778 |
Champion Real Estate Investment Trust:Unit |
218,570,089 |
1,001,051,008 |
|
3.71 |
2020-04-15 |
| 30 |
8178 |
China Information Technology Development Limited:O |
207,938,200 |
16,011,241 |
|
3.63 |
2020-03-04 |
| 31 |
1064 |
Zhong Hua International Holdings Limited:O |
21,578,800 |
3,776,290 |
|
3.56 |
2020-01-03 |
| 32 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
7,104,500 |
653,614 |
|
3.49 |
2020-03-25 |
| 33 |
1003 |
Huanxi Media Group Limited:O |
109,550,121 |
151,179,167 |
|
3.47 |
2019-11-29 |
| 34 |
0887 |
Emperor Watch & Jewellery Limited:O |
228,890,000 |
27,466,800 |
|
3.38 |
2020-03-24 |
| 35 |
0599 |
E. BON HOLDINGS LIMITED:O |
20,043,258 |
6,413,843 |
|
3.34 |
2017-07-20 |
| 36 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
9,098,350 |
5,459,010 |
|
3.34 |
2019-08-30 |
| 37 |
0371 |
Beijing Enterprises Water Group Limited:O |
327,677,009 |
960,093,636 |
|
3.27 |
2020-04-16 |
| 38 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
18,691,000 |
9,719,320 |
|
2.75 |
2018-06-26 |
| 39 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
11,922,000 |
9,537,600 |
|
2.72 |
2020-03-06 |
| 40 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
485,597,494 |
22,823,082 |
|
2.71 |
2019-12-09 |
| 41 |
0862 |
Vision Values Holdings Limited:O |
103,672,877 |
30,583,499 |
|
2.64 |
2020-02-18 |
| 42 |
0207 |
Joy City Property Limited:O |
369,859,000 |
233,011,170 |
|
2.60 |
2020-02-03 |
| 43 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
34,097,808 |
30,688,027 |
|
2.58 |
2019-10-24 |
| 44 |
1371 |
China Ecotourism Group Limited:O |
26,133,329 |
3,292,799 |
|
2.54 |
2019-10-25 |
| 45 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
21,984,000 |
9,892,800 |
|
2.53 |
2018-09-20 |
| 46 |
0434 |
Boyaa Interactive International Limited:O |
18,003,000 |
12,602,100 |
|
2.49 |
2020-01-03 |
| 47 |
1188 |
Hybrid Kinetic Group Limited:O |
506,872,000 |
5,575,592 |
|
2.49 |
2019-09-10 |
| 48 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
304,100 |
4,652,730 |
|
2.47 |
2020-02-17 |
| 49 |
0932 |
Shunten International (Holdings) Limited:O |
62,796,000 |
22,606,560 |
|
2.46 |
2019-08-08 |
| 50 |
2868 |
Beijing Capital Land Co., Ltd.:H |
37,293,000 |
63,025,170 |
|
2.44 |
2020-04-08 |
| 51 |
3099 |
Xtrackers MSCI Indonesia Swap UCITS ETF:Unit |
3,725 |
278,258 |
|
2.43 |
2019-04-03 |
| 52 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
6,262,000 |
2,473,490 |
|
2.43 |
2020-01-16 |
| 53 |
2326 |
New Provenance Everlasting Holdings Limited:O |
509,930,000 |
7,139,020 |
|
2.42 |
2020-02-21 |
| 54 |
1072 |
Dongfang Electric Corporation Limited:H |
8,129,600 |
32,680,992 |
|
2.39 |
2020-04-16 |
| 55 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
71,794,475 |
189,537,414 |
|
2.38 |
2020-04-15 |
| 56 |
8190 |
Combest Holdings Limited:O |
89,900,000 |
2,157,600 |
* |
2.34 |
2019-05-30 |
| 57 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
135,630,000 |
13,563,000 |
|
2.24 |
2019-07-24 |
| 58 |
0901 |
Goldstone Investment Group Limited:O |
38,660,000 |
2,319,600 |
|
2.14 |
2018-07-23 |
| 59 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
72,748,765 |
346,284,121 |
|
2.13 |
2020-04-16 |
| 60 |
1215 |
Kai Yuan Holdings Limited:O |
265,639,000 |
11,953,755 |
|
2.08 |
2020-01-17 |
| 61 |
8218 |
Echo International Holdings Group Limited:O |
20,172,000 |
463,956 |
|
1.98 |
2018-03-06 |
| 62 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
19,080,000 |
9,253,800 |
|
1.98 |
2018-10-18 |
| 63 |
1222 |
WANG ON GROUP LIMITED:O |
343,172,301 |
25,737,923 |
|
1.97 |
2020-03-18 |
| 64 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
39,372,640 |
481,921,114 |
|
1.85 |
2020-04-15 |
| 65 |
3046 |
Value China ETF:Unit |
58,900 |
1,926,030 |
|
1.84 |
2020-02-18 |
| 66 |
0641 |
CHTC Fong's International Company Limited:O |
20,212,000 |
7,074,200 |
|
1.84 |
2018-02-09 |
| 67 |
1763 |
China Isotope & Radiation Corporation:H |
1,458,600 |
25,204,608 |
|
1.82 |
2020-04-16 |
| 68 |
1419 |
Human Health Holdings Limited:O |
6,850,000 |
5,548,500 |
|
1.80 |
2019-04-09 |
| 69 |
0047 |
Hop Hing Group Holdings Limited:O |
180,692,712 |
12,648,490 |
|
1.79 |
2020-02-19 |
| 70 |
8495 |
1957 & Co. (Hospitality) Limited:O |
6,828,000 |
1,570,440 |
|
1.78 |
2019-08-19 |
| 71 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
26,429,186 |
4,757,253 |
* |
1.72 |
2020-02-03 |
| 72 |
6182 |
Twintek Investment Holdings Limited:O |
13,736,000 |
2,142,816 |
|
1.72 |
2019-08-16 |
| 73 |
0598 |
SINOTRANS LIMITED:H |
36,633,000 |
66,672,060 |
|
1.71 |
2020-04-09 |
| 74 |
1801 |
Innovent Biologics, Inc.:O |
22,840,270 |
754,870,924 |
|
1.70 |
2020-04-15 |
| 75 |
2357 |
AviChina Industry & Technology Company Limited:H |
105,412,000 |
309,911,280 |
|
1.69 |
2020-04-08 |
| 76 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
23,582,824 |
7,782,332 |
|
1.66 |
2019-08-28 |
| 77 |
1318 |
GREENS HOLDINGS LTD:O |
20,364,000 |
12,829,320 |
* |
1.64 |
2018-05-14 |
| 78 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20,078,461 |
5,521,577 |
|
1.63 |
2020-01-17 |
| 79 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
4,087,400 |
29,184,036 |
|
1.62 |
2020-04-09 |
| 80 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
13,815,000 |
11,742,750 |
|
1.61 |
2019-04-18 |
| 81 |
8050 |
Quantum Thinking Limited:O |
21,762,000 |
6,637,410 |
|
1.60 |
2018-03-19 |
| 82 |
0815 |
China Silver Group Limited:O |
25,944,000 |
16,604,160 |
|
1.59 |
2020-04-16 |
| 83 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,081,600 |
2,448,960 |
|
1.59 |
2020-04-16 |
| 84 |
2727 |
Shanghai Electric Group Company Limited:H |
46,014,000 |
96,169,260 |
|
1.55 |
2020-04-07 |
| 85 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
6,135,000 |
19,202,550 |
|
1.52 |
2020-01-16 |
| 86 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
10,266,723 |
985,605 |
|
1.50 |
2019-06-19 |
| 87 |
1137 |
Hong Kong Technology Venture Company Limited:O |
13,660,793 |
67,074,494 |
|
1.50 |
2020-04-15 |
| 88 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
109,304,151 |
6,448,945 |
|
1.50 |
2020-03-09 |
| 89 |
1217 |
China Innovation Investment Limited:O |
190,352,000 |
1,903,520 |
|
1.49 |
2019-07-08 |
| 90 |
3378 |
Xiamen International Port Co., Ltd:H |
14,630,000 |
9,802,100 |
|
1.48 |
2020-04-14 |
| 91 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
71,051,125 |
95,919,019 |
|
1.47 |
2020-04-16 |
| 92 |
8123 |
Sinofortune Financial Holdings Limited:O |
111,674,400 |
1,116,744 |
|
1.44 |
2019-03-05 |
| 93 |
0729 |
FDG Electric Vehicles Limited:O |
35,611,524 |
4,273,383 |
* |
1.42 |
2020-03-24 |
| 94 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
2,754,000 |
1,652,400 |
|
1.38 |
2019-05-06 |
| 95 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
5,022,000 |
3,163,860 |
|
1.37 |
2020-02-11 |
| 96 |
1750 |
REM Group (Holdings) Limited:O |
24,440,000 |
2,199,600 |
|
1.36 |
2019-06-04 |
| 97 |
8203 |
Kaisun Holdings Limited:O |
7,825,500 |
1,244,255 |
|
1.36 |
2020-02-17 |
| 98 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
4,994,000 |
7,141,420 |
|
1.34 |
2019-09-09 |
| 99 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
12,706,000 |
8,131,840 |
|
1.34 |
2020-02-21 |
| 100 |
0996 |
Carnival Group International Holdings Limited:O |
316,152,430 |
3,161,524 |
|
1.33 |
2020-04-01 |
| 101 |
0275 |
Master Glory Group Limited:O |
6,794,238 |
1,766,502 |
* |
1.32 |
2019-06-11 |
| 102 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
19,840,589 |
48,807,849 |
|
1.32 |
2020-04-15 |
| 103 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
5,580,000 |
1,238,760 |
|
1.31 |
2016-12-02 |
| 104 |
0402 |
Peace Map Holding Limited:O |
106,724,000 |
3,201,720 |
* |
1.31 |
2019-07-04 |
| 105 |
0062 |
Transport International Holdings Limited:O |
5,837,673 |
99,707,455 |
|
1.31 |
2020-03-17 |
| 106 |
1133 |
Harbin Electric Company Limited:H |
8,774,000 |
17,898,960 |
|
1.30 |
2020-04-09 |
| 107 |
8270 |
China CBM Group Company Limited:O |
17,096,285 |
529,985 |
|
1.30 |
2019-04-15 |
| 108 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
47,458,400 |
39,390,472 |
|
1.29 |
2020-04-08 |
| 109 |
3828 |
Ming Fai International Holdings Limited:O |
9,372,000 |
7,591,320 |
|
1.28 |
2019-01-25 |
| 110 |
0143 |
Guoan International Limited:O |
98,604,000 |
6,606,468 |
|
1.27 |
2019-04-12 |
| 111 |
0403 |
STARLITE HOLDINGS LIMITED:O |
6,629,277 |
2,618,564 |
|
1.26 |
2020-02-26 |
| 112 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
2,106,250 |
842,500 |
|
1.26 |
2019-05-14 |
| 113 |
3303 |
Jutal Offshore Oil Services Limited:O |
19,764,000 |
9,684,360 |
|
1.21 |
2020-02-12 |
| 114 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,824,666 |
16,440,241 |
|
1.20 |
2020-03-23 |
| 115 |
0857 |
PETROCHINA COMPANY LIMITED:H |
249,712,920 |
686,710,530 |
|
1.18 |
2020-04-16 |
| 116 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
3,958,000 |
4,868,340 |
|
1.18 |
2019-01-25 |
| 117 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,580,000 |
18,995,800 |
|
1.17 |
2020-04-16 |
| 118 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,272,000 |
4,641,280 |
|
1.17 |
2020-03-26 |
| 119 |
0578 |
Rosan Resources Holdings Limited:O |
12,093,400 |
447,456 |
|
1.16 |
2017-06-21 |
| 120 |
8269 |
Wealth Glory Holdings Limited:O |
2,380,000 |
404,600 |
|
1.16 |
2019-10-10 |
| 121 |
3989 |
Capital Environment Holdings Limited:O |
165,352,000 |
17,858,016 |
|
1.16 |
2019-12-17 |
| 122 |
0827 |
Ko Yo Chemical (Group) Limited:O |
63,052,000 |
5,674,680 |
|
1.15 |
2020-02-06 |
| 123 |
0509 |
Century Sunshine Group Holdings Limited:O |
52,505,675 |
8,243,391 |
|
1.15 |
2019-11-08 |
| 124 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
36,789,605 |
136,121,539 |
|
1.14 |
2020-04-15 |
| 125 |
1113 |
CK Asset Holdings Limited (KY):O |
42,082,782 |
1,984,203,171 |
|
1.14 |
2020-04-16 |
| 126 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
5,121,920 |
2,970,714 |
|
1.13 |
2020-04-07 |
| 127 |
8106 |
Shenghua Lande Scitech Limited:H |
2,920,000 |
484,720 |
|
1.11 |
2017-05-08 |
| 128 |
0228 |
China Energy Development Holdings Limited:O |
105,818,000 |
16,930,880 |
|
1.11 |
2020-04-16 |
| 129 |
0436 |
New Universe Environmental Group Limited:O |
33,594,000 |
7,155,522 |
|
1.11 |
2020-03-20 |
| 130 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
11,147,000 |
1,839,255 |
|
1.10 |
2020-02-18 |
| 131 |
1538 |
Zhong Ao Home Group Limited:O |
8,940,000 |
5,542,800 |
|
1.09 |
2018-10-10 |
| 132 |
1171 |
Yankuang Energy Group Company Limited:H |
21,324,020 |
129,223,561 |
|
1.09 |
2020-04-16 |
| 133 |
8198 |
Crypto Flow Technology Limited:O |
34,290,156 |
2,331,731 |
|
1.09 |
2017-09-05 |
| 134 |
3330 |
Lingbao Gold Group Company Ltd.:H |
3,220,000 |
3,381,000 |
|
1.08 |
2020-02-25 |
| 135 |
8089 |
Chinese Strategic Holdings Limited:O |
3,041,200 |
316,285 |
|
1.08 |
2020-02-18 |
| 136 |
3686 |
Clifford Modern Living Holdings Limited:O |
10,940,000 |
6,126,400 |
|
1.08 |
2020-04-15 |
| 137 |
0138 |
CCT Fortis Holdings Limited:O |
9,369,398 |
2,576,584 |
|
1.07 |
2020-02-26 |
| 138 |
0085 |
China Electronics Huada Technology Company Limited:O |
21,748,500 |
11,744,190 |
|
1.07 |
2020-04-14 |
| 139 |
8293 |
SingAsia Holdings Limited:O |
16,000,000 |
560,000 |
|
1.07 |
2020-02-14 |
| 140 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
12,205,500 |
1,928,469 |
|
1.06 |
2019-11-11 |
| 141 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
32,650,415 |
12,733,662 |
|
1.06 |
2020-03-20 |
| 142 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,263,760 |
2,057,676 |
|
1.05 |
2019-04-04 |
| 143 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
3,556,000 |
8,569,960 |
|
1.05 |
2020-03-12 |
| 144 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
3,982,000 |
3,982,000 |
|
1.03 |
2019-01-30 |
| 145 |
0895 |
Dongjiang Environmental Company Limited:H |
2,056,900 |
11,539,209 |
|
1.03 |
2020-03-27 |
| 146 |
0128 |
ENM Holdings Limited (HK):O |
16,884,000 |
8,779,680 |
|
1.02 |
2020-04-15 |
| 147 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
2,662,000 |
4,472,160 |
|
1.01 |
2019-08-16 |
| 148 |
1826 |
FDB Holdings Limited:O |
13,380,000 |
3,331,620 |
|
1.00 |
2020-03-30 |
| 149 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
5,380,000 |
1,667,800 |
|
1.00 |
2018-10-22 |
| 150 |
1191 |
China Gem Holdings Limited:O |
42,466,030 |
2,632,894 |
|
1.00 |
2019-07-22 |
| 151 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
76,436,403 |
10,624,660 |
|
1.00 |
2020-04-16 |
| 152 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
5,040,000 |
957,600 |
|
0.99 |
2020-03-02 |
| 153 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
1,195,000 |
7,038,550 |
|
0.98 |
2020-04-15 |
| 154 |
1152 |
Momentum Financial Holdings Limited:O |
9,640,000 |
597,680 |
|
0.98 |
2019-07-15 |
| 155 |
0022 |
MEXAN LIMITED (BM):O |
19,280,000 |
2,120,800 |
|
0.98 |
2020-01-29 |
| 156 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
5,652,000 |
28,260,000 |
|
0.98 |
2020-03-26 |
| 157 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,762,000 |
14,638,600 |
|
0.97 |
2020-03-24 |
| 158 |
0867 |
China Medical System Holdings Limited:O |
23,862,429 |
228,124,821 |
|
0.97 |
2020-04-14 |
| 159 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
6,465,500 |
43,060,230 |
|
0.96 |
2020-03-31 |
| 160 |
0922 |
Anxian Yuan China Holdings Limited:O |
8,339,000 |
967,324 |
|
0.94 |
2020-03-10 |
| 161 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
5,168,000 |
8,268,800 |
|
0.94 |
2019-04-15 |
| 162 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
17,520,770 |
2,242,659 |
|
0.94 |
2019-12-04 |
| 163 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
4,018,000 |
4,459,980 |
|
0.93 |
2020-03-10 |
| 164 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,767,567 |
840,011 |
|
0.93 |
2019-12-16 |
| 165 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
1,600,000 |
1,920,000 |
|
0.93 |
2019-04-18 |
| 166 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,568,000 |
17,175,680 |
|
0.93 |
2020-04-15 |
| 167 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
13,791,000 |
2,385,843 |
|
0.91 |
2020-03-20 |
| 168 |
1037 |
Maxnerva Technology Services Limited:O |
5,888,000 |
2,355,200 |
|
0.90 |
2019-12-04 |
| 169 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,534,635 |
30,163,761 |
|
0.90 |
2020-03-25 |
| 170 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
253,000 |
4,670,380 |
|
0.87 |
2020-04-16 |
| 171 |
8158 |
China Regenerative Medicine International Limited:O |
7,626,750 |
2,021,089 |
|
0.87 |
2020-03-27 |
| 172 |
0358 |
Jiangxi Copper Company Limited:H |
12,028,099 |
89,970,181 |
|
0.87 |
2020-04-16 |
| 173 |
0953 |
Shaw Brothers Holdings Limited:O |
12,276,000 |
1,964,160 |
|
0.86 |
2018-08-13 |
| 174 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,101,909 |
137,903,143 |
|
0.86 |
2020-04-16 |
| 175 |
0645 |
Ares Asia Limited:O |
4,383,800 |
1,490,492 |
|
0.85 |
2018-01-17 |
| 176 |
1548 |
Genscript Biotech Corporation:O |
16,018,010 |
207,913,770 |
|
0.85 |
2020-04-16 |
| 177 |
0103 |
Shougang Century Holdings Limited:O |
16,280,000 |
3,418,800 |
|
0.85 |
2017-10-10 |
| 178 |
1982 |
NAMESON HOLDINGS LIMITED:O |
19,368,000 |
7,940,880 |
|
0.85 |
2020-03-19 |
| 179 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
1,576,000 |
27,138,720 |
|
0.84 |
2020-04-07 |
| 180 |
0282 |
NEXT DIGITAL LIMITED:O |
22,096,539 |
3,402,867 |
|
0.84 |
2020-03-23 |
| 181 |
0364 |
Blockchain Group Company Limited:O |
9,912,969 |
902,080 |
* |
0.84 |
2018-09-14 |
| 182 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
18,530,000 |
130,636,500 |
|
0.83 |
2020-04-07 |
| 183 |
6896 |
Golden Throat Holdings Group Company Limited:O |
6,109,500 |
9,225,345 |
|
0.83 |
2020-03-25 |
| 184 |
0375 |
YGM TRADING LIMITED:O |
1,347,568 |
3,907,947 |
|
0.81 |
2019-05-02 |
| 185 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
4,706,500 |
955,420 |
|
0.81 |
2019-10-15 |
| 186 |
1057 |
Zhejiang Shibao Company Limited:H |
1,750,000 |
1,295,000 |
|
0.81 |
2020-02-28 |
| 187 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
4,029,017 |
86,825,316 |
|
0.81 |
2020-04-16 |
| 188 |
0704 |
Huscoke Holdings Limited:O |
23,144,344 |
2,082,991 |
|
0.81 |
2019-11-29 |
| 189 |
2878 |
Solomon Systech (International) Limited:O |
19,934,059 |
1,853,867 |
|
0.80 |
2019-06-14 |
| 190 |
0990 |
Deep Source Holdings Limited:O |
95,169,615 |
8,850,774 |
|
0.80 |
2019-06-13 |
| 191 |
0148 |
Kingboard Holdings Limited:O |
8,850,422 |
171,875,195 |
|
0.80 |
2020-04-16 |
| 192 |
1290 |
China Huirong Financial Holdings Limited:O |
8,712,000 |
9,234,720 |
|
0.80 |
2020-01-06 |
| 193 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,302,500 |
5,217,950 |
|
0.80 |
2019-12-27 |
| 194 |
0600 |
China Infrastructure Investment Limited:O |
34,040,000 |
1,191,400 |
|
0.80 |
2018-11-23 |
| 195 |
8003 |
Great World Company Holdings Ltd:O |
22,030,000 |
440,600 |
|
0.79 |
2018-06-22 |
| 196 |
0174 |
Gemini Investments (Holdings) Limited:O |
3,528,000 |
1,940,400 |
|
0.78 |
2020-03-27 |
| 197 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
105,885,000 |
153,533,250 |
|
0.78 |
2020-04-15 |
| 198 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,133,555 |
41,475,123 |
|
0.78 |
2020-04-16 |
| 199 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
74,192,033 |
78,643,555 |
|
0.77 |
2020-04-09 |
| 200 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,059,000 |
13,490,190 |
|
0.77 |
2020-04-01 |
| 201 |
1108 |
Triumph New Energy Company Limited:H |
1,920,000 |
4,262,400 |
|
0.77 |
2020-02-03 |
| 202 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
12,394,000 |
396,608 |
|
0.77 |
2020-04-09 |
| 203 |
0587 |
Hua Han Health Industry Holdings Limited:O |
54,531,476 |
28,901,682 |
* |
0.76 |
2019-07-23 |
| 204 |
2662 |
MH Development Limited:O |
8,162,000 |
9,467,920 |
* |
0.76 |
2019-07-22 |
| 205 |
0812 |
Southwest Securities International Securities Limited:O |
27,622,000 |
6,656,902 |
|
0.75 |
2020-03-17 |
| 206 |
8325 |
China Smartpay Group Holdings Limited:O |
12,290,000 |
2,077,010 |
|
0.75 |
2020-01-07 |
| 207 |
0183 |
Winfull Group Holdings Limited:O |
41,256,000 |
2,269,080 |
|
0.74 |
2019-12-02 |
| 208 |
1743 |
Zhejiang Cangnan Instrument Group Company Limited:H |
133,000 |
6,364,050 |
|
0.74 |
2020-04-15 |
| 209 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,701,000 |
4,051,500 |
|
0.74 |
2020-03-17 |
| 210 |
0159 |
Brockman Mining Limited:O |
68,215,554 |
9,413,746 |
|
0.74 |
2019-12-06 |
| 211 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
27,116,000 |
60,739,840 |
|
0.73 |
2020-04-16 |
| 212 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
4,178,000 |
480,470 |
|
0.73 |
2018-04-04 |
| 213 |
0195 |
Greentech Technology International Limited:O |
49,410,000 |
5,879,790 |
|
0.72 |
2020-03-27 |
| 214 |
0235 |
CSC Holdings Limited (HK):O |
121,874,524 |
2,681,240 |
|
0.72 |
2019-09-19 |
| 215 |
8356 |
Tsun Yip Holdings Limited (KY):O |
29,090,000 |
552,710 |
|
0.72 |
2019-07-03 |
| 216 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
6,272,125 |
7,714,714 |
|
0.71 |
2020-03-26 |
| 217 |
2226 |
HONWORLD GROUP LIMITED:O |
4,130,500 |
9,789,285 |
|
0.71 |
2020-03-25 |
| 218 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,600,000 |
13,712,000 |
|
0.71 |
2020-04-14 |
| 219 |
0982 |
Huafa Property Services Group Company Limited:O |
70,600,000 |
12,002,000 |
|
0.70 |
2020-03-17 |
| 220 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
7,560,000 |
1,209,600 |
|
0.70 |
2020-02-25 |
| 221 |
0681 |
Chinese People Holdings Company Limited:O |
61,910,997 |
2,476,440 |
|
0.69 |
2020-03-06 |
| 222 |
2302 |
CNNC International Limited:O |
3,386,000 |
8,227,980 |
|
0.69 |
2019-01-14 |
| 223 |
2666 |
Genertec Universal Medical Group Company Limited:O |
11,846,500 |
54,138,505 |
|
0.69 |
2020-03-31 |
| 224 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
680,000 |
958,800 |
|
0.68 |
2019-01-25 |
| 225 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
8,324,334 |
4,578,384 |
|
0.67 |
2020-04-01 |
| 226 |
1164 |
CGN Mining Company Limited:O |
44,380,000 |
11,538,800 |
|
0.67 |
2020-04-09 |
| 227 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,327,664 |
848,554 |
|
0.67 |
2019-08-20 |
| 228 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,622,000 |
3,670,800 |
|
0.67 |
2019-11-11 |
| 229 |
1816 |
CGN Power Co., Ltd.:H |
74,511,000 |
138,590,460 |
|
0.67 |
2020-04-03 |
| 230 |
0521 |
CWT International Limited:O |
76,053,081 |
10,039,007 |
* |
0.67 |
2019-04-08 |
| 231 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
1,789,000 |
5,474,340 |
|
0.67 |
2020-04-16 |
| 232 |
3899 |
CIMC Enric Holdings Limited:O |
13,360,800 |
48,098,880 |
|
0.66 |
2020-04-07 |
| 233 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
26,141,200 |
235,532,212 |
|
0.66 |
2020-04-15 |
| 234 |
0933 |
Viva Goods Company Limited:O |
58,556,579 |
25,179,329 |
|
0.66 |
2020-03-27 |
| 235 |
0369 |
Wing Tai Properties Limited:O |
8,934,519 |
42,707,001 |
|
0.66 |
2019-07-23 |
| 236 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,080,020 |
21,168,042 |
|
0.66 |
2020-03-24 |
| 237 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
11,880,000 |
4,039,200 |
|
0.66 |
2020-02-06 |
| 238 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
8,121,483 |
6,578,401 |
|
0.65 |
2020-03-23 |
| 239 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
5,442,000 |
1,077,516 |
|
0.65 |
2015-08-12 |
| 240 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
209,000 |
204,820 |
|
0.65 |
2018-01-08 |
| 241 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,481,666 |
1,589,683 |
* |
0.65 |
2018-01-19 |
| 242 |
0674 |
China Tangshang Holdings Limited:O |
6,997,500 |
1,063,620 |
|
0.65 |
2019-03-05 |
| 243 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,011,798 |
1,007,371 |
|
0.65 |
2020-01-31 |
| 244 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,595,921 |
41,747,929 |
|
0.64 |
2020-04-15 |
| 245 |
0689 |
EPI (Holdings) Limited:O |
33,281,441 |
1,930,324 |
|
0.64 |
2020-03-30 |
| 246 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,308,500 |
2,865,615 |
|
0.63 |
2019-08-12 |
| 247 |
0605 |
China Financial Services Holdings Limited:O |
26,732,000 |
6,950,320 |
|
0.63 |
2020-03-27 |
| 248 |
1941 |
Ye Xing Group Holdings Limited:O |
2,544,000 |
3,765,120 |
|
0.63 |
2020-04-16 |
| 249 |
0393 |
Glorious Sun Enterprises Limited:O |
9,563,000 |
8,319,810 |
|
0.63 |
2020-03-25 |
| 250 |
3838 |
China Starch Holdings Limited:O |
37,431,962 |
4,604,131 |
|
0.62 |
2020-02-28 |
| 251 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,509,550 |
55,461,366 |
|
0.62 |
2020-04-16 |
| 252 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
606,000 |
233,310 |
|
0.62 |
2019-04-18 |
| 253 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
53,781,000 |
132,839,070 |
|
0.62 |
2020-04-02 |
| 254 |
0629 |
Yue Da International Holdings Limited:O |
7,141,332 |
2,249,520 |
|
0.61 |
2019-05-10 |
| 255 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
4,210,600 |
66,695,904 |
|
0.61 |
2020-04-16 |
| 256 |
1088 |
China Shenhua Energy Company Limited:H |
20,664,388 |
291,781,159 |
|
0.61 |
2020-04-09 |
| 257 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
1,336,000 |
27,187,600 |
|
0.61 |
2020-04-15 |
| 258 |
3344 |
GTI Holdings Limited (KY):O |
38,128,000 |
1,067,584 |
|
0.61 |
2020-04-16 |
| 259 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
2,972,000 |
2,585,640 |
|
0.60 |
2020-03-06 |
| 260 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
6,928,000 |
8,244,320 |
|
0.60 |
2019-02-25 |
| 261 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
27,375 |
496,035 |
|
0.60 |
2020-03-25 |
| 262 |
1195 |
Kingwell Group Limited:O |
17,148,558 |
840,279 |
|
0.59 |
2020-04-07 |
| 263 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,345,018 |
131,677,262 |
|
0.59 |
2020-04-09 |
| 264 |
8172 |
Lajin Entertainment Network Group Limited:O |
24,830,179 |
2,358,867 |
|
0.59 |
2019-05-21 |
| 265 |
2088 |
Xiwang Property Holdings Company Limited:O |
8,245,440 |
824,544 |
|
0.59 |
2019-06-19 |
| 266 |
0110 |
China Fortune Holdings Limited:O |
5,368,000 |
263,032 |
|
0.58 |
2019-10-15 |
| 267 |
3623 |
China Success Finance Group Holdings Limited:O |
3,048,000 |
2,346,960 |
|
0.58 |
2020-03-19 |
| 268 |
8391 |
Cornerstone Technologies Holdings Limited:O |
2,556,000 |
1,099,080 |
|
0.58 |
2020-03-06 |
| 269 |
0876 |
Kaisa Health Group Holdings Limited:O |
29,276,000 |
4,186,468 |
|
0.58 |
2019-03-19 |
| 270 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
460,000 |
200,100 |
|
0.58 |
2020-04-16 |
| 271 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
79,590,658 |
198,180,738 |
|
0.57 |
2020-04-16 |
| 272 |
0438 |
IRICO Group New Energy Company Limited:H |
3,604,000 |
2,630,920 |
|
0.57 |
2020-01-13 |
| 273 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,560,186 |
125,730,932 |
|
0.57 |
2020-04-16 |
| 274 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,574,000 |
787,000 |
|
0.57 |
2019-09-19 |
| 275 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
18,689,314 |
822,330 |
|
0.57 |
2020-04-07 |
| 276 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
32,441,500 |
107,705,780 |
|
0.57 |
2020-04-15 |
| 277 |
0006 |
Power Assets Holdings Limited:O |
12,065,562 |
618,360,053 |
|
0.57 |
2020-04-16 |
| 278 |
1075 |
CAPINFO COMPANY LIMITED:H |
4,362,000 |
1,657,560 |
|
0.56 |
2020-04-02 |
| 279 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
3,546,000 |
6,560,100 |
|
0.56 |
2020-03-09 |
| 280 |
0002 |
CLP HOLDINGS LIMITED:O |
14,179,076 |
1,150,632,017 |
|
0.56 |
2020-04-16 |
| 281 |
2800 |
Tracker Fund of Hong Kong:Unit |
18,716,045 |
453,864,091 |
|
0.56 |
2020-04-16 |
| 282 |
0261 |
GBA Holdings Limited:O |
1,024,926,600 |
10,249,266 |
|
0.56 |
2020-03-27 |
| 283 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
13,205,000 |
6,338,400 |
|
0.56 |
2020-04-16 |
| 284 |
0399 |
Starcoin Group Limited:O |
8,158,960 |
1,998,945 |
|
0.56 |
2019-05-15 |
| 285 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
56,699,107 |
501,787,097 |
|
0.55 |
2020-04-16 |
| 286 |
1102 |
Enviro Energy International Holdings Limited:O |
2,503,860 |
613,446 |
|
0.55 |
2020-03-03 |
| 287 |
0005 |
HSBC HOLDINGS PLC:O |
114,248,419 |
4,535,662,234 |
|
0.55 |
2020-04-16 |
| 288 |
1185 |
China Energine International (Holdings) Limited:O |
24,114,316 |
3,834,176 |
|
0.55 |
2019-05-21 |
| 289 |
1270 |
Langham Hospitality Investments Limited:O |
11,780,077 |
15,667,502 |
|
0.55 |
2020-04-09 |
| 290 |
1041 |
Lamtex Holdings Limited:O |
9,595,600 |
566,140 |
|
0.54 |
2019-11-13 |
| 291 |
3636 |
Poly Culture Group Corporation Limited:H |
482,000 |
1,831,600 |
|
0.54 |
2020-02-06 |
| 292 |
1612 |
Vincent Medical Holdings Limited:O |
3,404,000 |
2,961,480 |
|
0.53 |
2020-04-16 |
| 293 |
0625 |
RREEF China Commercial Trust:Unit |
2,477,000 |
10,774,950 |
* |
0.53 |
2014-04-16 |
| 294 |
1148 |
Xinchen China Power Holdings Limited:O |
6,839,000 |
2,393,650 |
|
0.53 |
2020-03-17 |
| 295 |
1682 |
Hang Pin Living Technology Company Limited:O |
3,480,000 |
817,800 |
|
0.53 |
2019-11-04 |
| 296 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,697,283 |
1,639,494,878 |
|
0.53 |
2020-04-16 |
| 297 |
6881 |
China Galaxy Securities Co., Ltd.:H |
19,496,000 |
76,034,400 |
|
0.53 |
2020-04-16 |
| 298 |
1618 |
Metallurgical Corporation of China Ltd.:H |
15,100,000 |
20,234,000 |
|
0.53 |
2020-04-15 |
| 299 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
677,000 |
12,280,780 |
|
0.52 |
2020-04-16 |
| 300 |
2288 |
Rykadan Capital Limited:O |
2,491,000 |
1,245,500 |
|
0.52 |
2018-01-16 |
| 301 |
1211 |
BYD COMPANY LIMITED:H |
4,766,442 |
210,200,092 |
|
0.52 |
2020-04-16 |
| 302 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
3,500,281 |
17,116,374 |
|
0.52 |
2020-02-19 |
| 303 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
8,652 |
213,272 |
|
0.52 |
2020-02-19 |
| 304 |
0673 |
China Health Group Limited:O |
21,401,267 |
1,562,292 |
|
0.52 |
2019-10-25 |
| 305 |
0455 |
Tianda Pharmaceuticals Limited:O |
11,074,000 |
1,661,100 |
|
0.52 |
2020-02-03 |
| 306 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
1,084,000 |
4,878,000 |
|
0.51 |
2020-04-09 |
| 307 |
0381 |
AOM International Group Company Limited:O |
52,036,000 |
520,360 |
|
0.51 |
2019-06-27 |
| 308 |
1540 |
Left Field Printing Group Limited:O |
2,583,108 |
1,188,230 |
|
0.51 |
2020-02-04 |
| 309 |
2358 |
Jiu Rong Holdings Limited:O |
27,760,000 |
3,497,760 |
|
0.51 |
2018-11-19 |
| 310 |
8275 |
China New Consumption Group Limited:O |
3,020,000 |
120,800 |
|
0.50 |
2020-02-26 |
| 311 |
1766 |
CRRC Corporation Limited:H |
21,945,400 |
87,781,600 |
|
0.50 |
2020-04-15 |
| 312 |
0493 |
GOME Retail Holdings Limited:O |
108,075,106 |
78,894,827 |
|
0.50 |
2020-04-14 |
| 313 |
0491 |
Emperor Culture Group Limited:O |
16,108,237 |
1,143,685 |
|
0.50 |
2020-01-09 |
| 314 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
53,699,491 |
6,980,934 |
|
0.50 |
2019-01-29 |
| 315 |
0736 |
China Properties Investment Holdings Limited:O |
665,526 |
479,179 |
|
0.50 |
2020-01-09 |
| 316 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,631,637 |
1,671,163 |
|
0.50 |
2019-08-29 |
| 317 |
2369 |
Coolpad Group Limited:O |
29,010,800 |
5,105,901 |
|
0.50 |
2020-03-05 |
| 318 |
0196 |
Honghua Group Limited:O |
26,621,000 |
6,495,524 |
|
0.50 |
2020-04-15 |
| 319 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
2,360,000 |
389,400 |
|
0.50 |
2017-04-12 |
| 320 |
0346 |
Yanchang Petroleum International Limited:O |
60,170,000 |
2,647,480 |
|
0.50 |
2020-02-14 |
| 321 |
1249 |
Tonly Electronics Holdings Limited:O |
1,346,980 |
7,785,544 |
|
0.49 |
2019-12-12 |
| 322 |
0353 |
Energy International Investments Holdings Limited:O |
26,844,405 |
2,013,330 |
|
0.49 |
2019-11-25 |
| 323 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
8,834,000 |
4,593,680 |
|
0.49 |
2020-04-07 |
| 324 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,202,523 |
84,106,212 |
|
0.49 |
2020-04-06 |
| 325 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
19,306,850 |
30,118,686 |
|
0.49 |
2020-04-15 |
| 326 |
0547 |
Digital Domain Holdings Limited:O |
166,534,880 |
7,827,139 |
|
0.49 |
2020-03-11 |
| 327 |
8242 |
GSN Corporations Limited:O |
8,187,500 |
474,875 |
|
0.49 |
2018-01-11 |
| 328 |
0706 |
Beautiful China Holdings Company Limited:O |
45,207,500 |
542,490 |
|
0.49 |
2019-11-19 |
| 329 |
6030 |
CITIC Securities Company Limited:H |
11,116,055 |
164,072,972 |
|
0.49 |
2020-04-16 |
| 330 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
3,876,000 |
4,263,600 |
|
0.49 |
2020-03-04 |
| 331 |
1127 |
Lion Rock Group Limited:O |
3,750,024 |
3,525,023 |
|
0.49 |
2019-05-20 |
| 332 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
27,200 |
476,544 |
|
0.49 |
2020-03-11 |
| 333 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
19,275,000 |
1,888,950 |
|
0.48 |
2019-01-30 |
| 334 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
7,346,000 |
808,060 |
|
0.48 |
2019-03-01 |
| 335 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
193,200 |
5,892,600 |
|
0.48 |
2020-02-27 |
| 336 |
0011 |
HANG SENG BANK, LIMITED:O |
9,070,674 |
1,231,797,529 |
|
0.47 |
2020-04-16 |
| 337 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,940,497 |
7,086,598 |
|
0.47 |
2019-12-23 |
| 338 |
0817 |
China Jinmao Holdings Group Limited:O |
55,544,000 |
288,828,800 |
|
0.47 |
2020-04-08 |
| 339 |
0760 |
Talent Property Group Limited:O |
48,405,000 |
1,355,340 |
|
0.47 |
2019-03-13 |
| 340 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,867,000 |
1,045,520 |
|
0.47 |
2019-10-23 |
| 341 |
0983 |
SOCAM Development Limited:O |
1,753,895 |
2,981,622 |
|
0.47 |
2020-04-02 |
| 342 |
0340 |
Tongguan Gold Group Limited:O |
15,873,555 |
6,349,422 |
|
0.47 |
2020-04-16 |
| 343 |
0970 |
New Sparkle Roll International Group Limited:O |
22,312,000 |
4,417,776 |
|
0.47 |
2020-03-18 |
| 344 |
0082 |
Crazy Sports Group Limited:O |
19,945,800 |
2,812,358 |
|
0.47 |
2020-03-18 |
| 345 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
3,172,000 |
2,156,960 |
|
0.46 |
2019-01-25 |
| 346 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,257,541 |
57,051,049 |
|
0.46 |
2020-04-16 |
| 347 |
2012 |
SUNSHINE OILSANDS LTD.:O |
596,680 |
1,097,891 |
|
0.46 |
2020-04-07 |
| 348 |
0588 |
Beijing North Star Company Limited:H |
3,238,000 |
6,055,060 |
|
0.46 |
2020-02-14 |
| 349 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
1,700,000 |
1,666,000 |
|
0.46 |
2019-09-16 |
| 350 |
0603 |
China Oil And Gas Group Limited:O |
26,230,669 |
6,426,514 |
|
0.45 |
2020-03-11 |
| 351 |
1165 |
Shunfeng International Clean Energy Limited:O |
22,658,000 |
1,812,640 |
|
0.45 |
2020-01-15 |
| 352 |
3988 |
BANK OF CHINA LIMITED:H |
378,166,498 |
1,111,809,504 |
|
0.45 |
2020-04-16 |
| 353 |
0459 |
Legend Upstar Holdings Limited (KY):O |
8,160,000 |
775,200 |
|
0.45 |
2020-03-18 |
| 354 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
253,000 |
1,955,690 |
|
0.44 |
2020-04-16 |
| 355 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
792,300 |
3,153,354 |
|
0.44 |
2020-04-16 |
| 356 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
1,202,600 |
841,820 |
|
0.44 |
2019-07-05 |
| 357 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
11,944,000 |
26,276,800 |
* |
0.44 |
2018-09-14 |
| 358 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
3,298,000 |
3,330,980 |
|
0.44 |
2020-03-20 |
| 359 |
0548 |
Shenzhen Expressway Corporation Limited:H |
3,292,000 |
26,401,840 |
|
0.44 |
2020-04-16 |
| 360 |
0577 |
South Shore Holdings Limited:O |
4,453,034 |
400,773 |
|
0.44 |
2020-01-08 |
| 361 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,820,000 |
2,313,600 |
|
0.44 |
2020-03-24 |
| 362 |
0008 |
PCCW LIMITED:O |
33,805,271 |
156,856,457 |
|
0.44 |
2020-04-15 |
| 363 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,744,000 |
16,491,440 |
|
0.44 |
2020-04-09 |
| 364 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
640,200 |
1,600,500 |
|
0.44 |
2018-12-28 |
| 365 |
0124 |
Guangdong Land Holdings Limited:O |
7,462,858 |
6,418,058 |
|
0.44 |
2020-03-24 |
| 366 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,753,658 |
2,279,755 |
|
0.44 |
2020-01-09 |
| 367 |
0182 |
Concord New Energy Group Limited:O |
36,702,200 |
11,377,682 |
|
0.44 |
2020-04-02 |
| 368 |
2009 |
BBMG Corporation:H |
10,153,000 |
20,407,530 |
|
0.43 |
2020-04-16 |
| 369 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
3,644,000 |
4,409,240 |
|
0.43 |
2018-06-08 |
| 370 |
0850 |
Long Well International Holdings Limited:O |
38,774,000 |
4,575,332 |
* |
0.43 |
2018-06-05 |
| 371 |
1829 |
China Machinery Engineering Corporation:H |
3,917,000 |
8,421,550 |
|
0.43 |
2020-04-02 |
| 372 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
1,068,000 |
2,488,440 |
|
0.43 |
2020-01-02 |
| 373 |
3313 |
ArtGo Holdings Limited:O |
13,470,000 |
1,441,290 |
|
0.43 |
2020-04-08 |
| 374 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,020,741 |
5,694,726 |
|
0.43 |
2020-04-07 |
| 375 |
0352 |
Fortune Sun (China) Holdings Limited:O |
1,041,600 |
291,648 |
|
0.42 |
2015-11-17 |
| 376 |
0619 |
South China Financial Holdings Limited:O |
1,264,950 |
285,879 |
|
0.42 |
2019-08-05 |
| 377 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,492,307 |
35,359,075 |
|
0.42 |
2020-04-16 |
| 378 |
1508 |
China Reinsurance (Group) Corporation:H |
28,021,000 |
25,218,900 |
|
0.42 |
2020-04-09 |
| 379 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,493,090 |
9,331,813 |
|
0.42 |
2019-08-16 |
| 380 |
1395 |
ELL Environmental Holdings Limited:O |
4,625,000 |
462,500 |
|
0.42 |
2019-05-07 |
| 381 |
0985 |
CST Holding (HK) Limited (KY):O |
161,513,972 |
4,199,363 |
|
0.42 |
2020-03-19 |
| 382 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
8,652,000 |
2,509,080 |
|
0.42 |
2017-10-23 |
| 383 |
0199 |
ITC Properties Group Limited:O |
3,995,514 |
3,595,963 |
|
0.42 |
2020-04-15 |
| 384 |
1280 |
China Qidian Guofeng Holdings Limited:O |
528,900 |
793,350 |
|
0.42 |
2020-01-08 |
| 385 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,698,487 |
3,103,260 |
|
0.42 |
2020-01-07 |
| 386 |
1068 |
China Yurun Food Group Limited:O |
7,578,000 |
4,622,580 |
|
0.42 |
2020-04-09 |
| 387 |
3368 |
Parkson Retail Group Limited:O |
10,919,500 |
4,476,995 |
|
0.41 |
2020-03-23 |
| 388 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
22,910,610 |
22,681,504 |
|
0.41 |
2020-04-09 |
| 389 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,942,315 |
50,985,769 |
|
0.41 |
2020-04-16 |
| 390 |
0814 |
Beijing Jingkelong Company Limited:H |
753,000 |
783,120 |
|
0.41 |
2019-12-09 |
| 391 |
0947 |
MOBI Development Co., Ltd.:O |
3,386,200 |
2,878,270 |
|
0.41 |
2020-04-09 |
| 392 |
1146 |
Huicheng International Holdings Limited:O |
14,216,000 |
2,132,400 |
|
0.41 |
2019-12-09 |
| 393 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
3,687,910 |
6,859,513 |
|
0.41 |
2020-04-15 |
| 394 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
33,388,933 |
24,707,810 |
|
0.41 |
2020-04-01 |
| 395 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
14,393,000 |
28,642,070 |
|
0.41 |
2020-04-08 |
| 396 |
3993 |
CMOC Group Limited (CN):H |
16,175,100 |
37,687,983 |
|
0.41 |
2020-04-16 |
| 397 |
3322 |
Win Hanverky Holdings Limited:O |
5,274,000 |
1,819,530 |
|
0.41 |
2020-04-08 |
| 398 |
0724 |
Ruixin International Holdings Limited:O |
3,440,000 |
113,520 |
|
0.41 |
2019-05-24 |
| 399 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
3,379,832 |
3,379,832 |
|
0.41 |
2019-11-18 |
| 400 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,375,000 |
19,372,500 |
|
0.41 |
2020-03-27 |
| 401 |
1776 |
GF Securities Co., Ltd.:H |
6,924,600 |
58,374,378 |
|
0.41 |
2020-04-16 |
| 402 |
1393 |
Hidili Industry International Development Limited:O |
8,292,000 |
1,907,160 |
|
0.41 |
2020-03-24 |
| 403 |
0132 |
Hing Yip Holdings Limited (BM):O |
6,920,578 |
1,384,116 |
|
0.40 |
2018-03-23 |
| 404 |
3997 |
Telecom Service One Holdings Limited:O |
518,000 |
673,400 |
|
0.40 |
2018-03-14 |
| 405 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,743,815 |
309,912,596 |
|
0.40 |
2020-04-16 |
| 406 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,369,000 |
6,708,100 |
|
0.40 |
2020-04-09 |
| 407 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,185,021 |
51,694,659 |
|
0.40 |
2020-04-16 |
| 408 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
2,096,000 |
1,110,880 |
|
0.40 |
2020-03-09 |
| 409 |
0637 |
Lee Kee Holdings Limited:O |
3,320,000 |
697,200 |
|
0.40 |
2020-02-14 |
| 410 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,985,000 |
1,197,000 |
|
0.40 |
2019-07-23 |
| 411 |
1011 |
China NT Pharma Group Company Limited:O |
7,597,000 |
1,306,684 |
|
0.40 |
2020-04-16 |
| 412 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
6,203,277 |
5,955,146 |
|
0.40 |
2020-03-23 |
| 413 |
0755 |
DevGreat Group Limited:O |
59,120,000 |
2,069,200 |
|
0.40 |
2020-03-12 |
| 414 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,238,000 |
5,102,640 |
|
0.40 |
2020-04-08 |
| 415 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,873,532 |
15,602,918 |
|
0.40 |
2020-04-15 |
| 416 |
1800 |
China Communications Construction Company Limited:H |
17,552,763 |
89,870,147 |
|
0.40 |
2020-04-16 |
| 417 |
0710 |
BOE Varitronix Limited:O |
2,914,000 |
6,381,660 |
|
0.40 |
2020-04-03 |
| 418 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,343,400 |
11,482,660 |
|
0.40 |
2020-04-03 |
| 419 |
0648 |
SoftMedx Healthcare Limited:O |
1,287,976 |
489,431 |
* |
0.40 |
2017-11-27 |
| 420 |
1742 |
HPC Holdings Limited (KY):O |
6,300,000 |
516,600 |
|
0.39 |
2018-06-15 |
| 421 |
8066 |
Phoenitron Holdings Limited:O |
2,066,750 |
289,345 |
|
0.39 |
2018-07-11 |
| 422 |
0763 |
ZTE CORPORATION:H |
2,966,952 |
70,020,067 |
|
0.39 |
2020-04-16 |
| 423 |
0476 |
Ev Dynamics (Holdings) Limited:O |
26,876,400 |
1,397,573 |
|
0.39 |
2019-11-28 |
| 424 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
12,783,000 |
805,329 |
|
0.39 |
2020-02-14 |
| 425 |
0221 |
Easy One Financial Group Limited:O |
2,160,814 |
907,542 |
|
0.39 |
2019-07-02 |
| 426 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
17,524,976 |
981,399 |
|
0.39 |
2019-12-09 |
| 427 |
0818 |
Hi Sun Technology (China) Limited:O |
10,699,000 |
9,415,120 |
|
0.39 |
2020-04-16 |
| 428 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
8,982,222 |
2,694,667 |
|
0.38 |
2020-04-14 |
| 429 |
8243 |
Dahe Media Co., Ltd.:H |
945,000 |
99,225 |
* |
0.38 |
2018-06-12 |
| 430 |
3016 |
Xtrackers MSCI Philippines UCITS ETF:Unit |
3,000 |
33,180 |
|
0.38 |
2019-03-21 |
| 431 |
0212 |
NANYANG HOLDINGS LIMITED:O |
130,000 |
5,954,000 |
|
0.38 |
2020-04-02 |
| 432 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
4,438,000 |
665,700 |
|
0.37 |
2019-12-02 |
| 433 |
0290 |
GoFintech Quantum Innovation Limited:O |
34,232,000 |
1,643,136 |
|
0.37 |
2019-04-08 |
| 434 |
8055 |
China E-Information Technology Group Limited:O |
14,689,440 |
484,752 |
|
0.37 |
2018-04-27 |
| 435 |
1091 |
South Manganese Investment Limited:O |
12,698,531 |
2,692,089 |
|
0.37 |
2020-03-03 |
| 436 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
30,664,959 |
173,257,018 |
|
0.37 |
2020-04-07 |
| 437 |
0512 |
Grand Pharmaceutical Group Limited:O |
12,427,466 |
60,646,034 |
|
0.37 |
2020-04-01 |
| 438 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
6,192,000 |
2,724,480 |
|
0.37 |
2017-08-08 |
| 439 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
93,685,494 |
363,499,717 |
|
0.37 |
2020-04-16 |
| 440 |
1338 |
BaWang International (Group) Holding Limited:O |
11,568,000 |
856,032 |
|
0.37 |
2019-07-04 |
| 441 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
3,102,300 |
4,250,151 |
* |
0.36 |
2015-02-04 |
| 442 |
0979 |
Green Energy Group Limited:O |
4,127,420 |
1,176,315 |
|
0.36 |
2020-03-23 |
| 443 |
1096 |
Sino Energy International Holdings Group Limited:O |
6,996,000 |
258,852 |
|
0.36 |
2017-09-01 |
| 444 |
0988 |
Silk Road Logistics Holdings Limited:O |
20,687,100 |
393,055 |
|
0.36 |
2019-08-12 |
| 445 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,654,000 |
10,313,700 |
|
0.36 |
2020-04-15 |
| 446 |
0498 |
Blue River Holdings Limited:O |
19,816,637 |
1,624,964 |
|
0.36 |
2020-02-03 |
| 447 |
8030 |
Fengyinhe Holdings Limited:O |
6,212,915 |
391,414 |
|
0.36 |
2019-05-24 |
| 448 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
38,000 |
16,910 |
|
0.36 |
2017-06-19 |
| 449 |
0318 |
Vongroup Limited:O |
682,375 |
214,948 |
|
0.36 |
2019-12-04 |
| 450 |
0672 |
Zhong An Group Limited:O |
20,145,400 |
4,855,041 |
|
0.35 |
2020-02-25 |
| 451 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,204,857 |
159,922,364 |
|
0.35 |
2020-04-16 |
| 452 |
0856 |
VSTECS Holdings Limited:O |
5,118,800 |
18,427,680 |
|
0.35 |
2020-03-26 |
| 453 |
8166 |
China Eco-Farming Limited:O |
3,284,000 |
95,236 |
|
0.35 |
2020-01-13 |
| 454 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,831,871 |
4,215,058 |
|
0.35 |
2020-04-02 |
| 455 |
0040 |
Gold Peak Technology Group Limited:O |
2,748,475 |
1,923,933 |
|
0.35 |
2020-01-30 |
| 456 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
3,989,000 |
10,012,390 |
|
0.35 |
2020-02-04 |
| 457 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
26,200 |
708,710 |
|
0.35 |
2020-03-19 |
| 458 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
25,970,418 |
400,983,254 |
|
0.35 |
2020-04-16 |
| 459 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
133,600 |
13,613,840 |
|
0.35 |
2020-02-27 |
| 460 |
0348 |
China Healthwise Holdings Limited:O |
27,074,000 |
785,146 |
|
0.35 |
2020-02-03 |
| 461 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
9,822,000 |
11,786,400 |
|
0.35 |
2020-03-24 |
| 462 |
8112 |
Cornerstone Financial Holdings Limited:O |
3,976,000 |
39,760 |
|
0.35 |
2020-01-13 |
| 463 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
3,899,000 |
10,995,180 |
|
0.35 |
2020-03-16 |
| 464 |
8132 |
Century Energy International Holdings Limited:O |
1,301,500 |
203,034 |
* |
0.34 |
2019-07-03 |
| 465 |
0033 |
International Genius Company:O |
3,207,800 |
320,780 |
|
0.34 |
2020-02-05 |
| 466 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
57,865,739 |
830,952,012 |
|
0.34 |
2020-04-16 |
| 467 |
0494 |
LI & FUNG LIMITED:O |
29,177,124 |
30,927,751 |
|
0.34 |
2020-04-15 |
| 468 |
1375 |
Central China Securities Co., Ltd.:H |
4,081,000 |
5,223,680 |
|
0.34 |
2019-10-09 |
| 469 |
0820 |
HSBC China Dragon Fund:Unit |
186,537 |
1,749,717 |
|
0.34 |
2020-03-05 |
| 470 |
0559 |
DeTai New Energy Group Limited:O |
53,224,980 |
691,925 |
|
0.34 |
2020-03-19 |
| 471 |
0449 |
Chigo Holding Limited:O |
28,562,000 |
1,370,976 |
|
0.34 |
2020-03-23 |
| 472 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
16,992,583 |
57,774,782 |
|
0.34 |
2020-04-16 |
| 473 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
8,810,000 |
37,266,300 |
|
0.34 |
2020-03-30 |
| 474 |
1033 |
Sinopec Oilfield Service Corporation:H |
18,167,832 |
10,719,021 |
|
0.34 |
2020-03-30 |
| 475 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,967,500 |
6,709,175 |
|
0.33 |
2020-04-08 |
| 476 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,172,510 |
18,033,204 |
|
0.33 |
2020-04-16 |
| 477 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
888,000 |
488,400 |
|
0.33 |
2020-03-26 |
| 478 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,052,300 |
42,426,970 |
|
0.33 |
2020-04-07 |
| 479 |
0500 |
Frontier Services Group Limited:O |
7,762,145 |
4,424,423 |
|
0.33 |
2020-02-19 |
| 480 |
1443 |
Fulum Group Holdings Limited:O |
4,300,000 |
967,500 |
|
0.33 |
2018-11-21 |
| 481 |
0377 |
China Huajun Group Limited:O |
203,120 |
1,807,768 |
|
0.33 |
2018-03-06 |
| 482 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
8,289,000 |
25,861,680 |
|
0.33 |
2020-04-15 |
| 483 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
2,440,636 |
183,048 |
|
0.33 |
2019-10-23 |
| 484 |
1094 |
Cherish Sunshine International Limited:O |
688,200 |
156,910 |
|
0.33 |
2019-03-12 |
| 485 |
1277 |
Kinetic Development Group Limited:O |
27,544,000 |
9,502,680 |
|
0.33 |
2020-03-31 |
| 486 |
1326 |
Transmit Entertainment Limited:O |
8,480,000 |
1,348,320 |
|
0.33 |
2017-11-03 |
| 487 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
25,414,000 |
3,634,202 |
|
0.33 |
2020-04-09 |
| 488 |
0333 |
Top Form International Limited:O |
700,000 |
504,000 |
|
0.33 |
2019-03-04 |
| 489 |
0389 |
China Tontine Wines Group Limited:O |
6,492,000 |
590,772 |
|
0.32 |
2020-03-24 |
| 490 |
3323 |
China National Building Material Company Limited:H |
12,440,250 |
112,957,470 |
|
0.32 |
2020-04-15 |
| 491 |
1897 |
Million Hope Industries Holdings Limited:O |
1,402,328 |
897,490 |
|
0.32 |
2020-04-02 |
| 492 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,886,000 |
277,056 |
|
0.32 |
2019-02-14 |
| 493 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
1,178,000 |
435,860 |
|
0.32 |
2018-08-01 |
| 494 |
0726 |
DIT Group Limited:O |
35,715,000 |
4,392,945 |
|
0.32 |
2019-10-28 |
| 495 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
8,012,078 |
4,727,126 |
|
0.32 |
2020-02-26 |
| 496 |
1115 |
Tibet Water Resources Ltd.:O |
8,160,500 |
2,692,965 |
|
0.32 |
2020-03-23 |
| 497 |
8131 |
ABC MULTIACTIVE LIMITED:O |
954,354 |
62,033 |
|
0.32 |
2018-03-29 |
| 498 |
8279 |
AGTech Holdings Limited:O |
36,894,890 |
9,777,146 |
|
0.32 |
2020-02-26 |
| 499 |
0998 |
China CITIC Bank Corporation Limited:H |
47,030,018 |
173,070,466 |
|
0.32 |
2020-04-16 |
| 500 |
0690 |
Uni-Bio Science Group Limited:O |
20,162,305 |
3,225,969 |
|
0.31 |
2020-02-10 |
| 501 |
0666 |
SHK Hong Kong Industries Limited:O |
12,908,000 |
1,432,788 |
|
0.31 |
2020-03-09 |
| 502 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
18,655,800 |
559,674 |
|
0.31 |
2020-03-20 |
| 503 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
3,082,000 |
5,763,340 |
|
0.31 |
2020-01-17 |
| 504 |
0313 |
Richly Field China Development Limited:O |
73,208,199 |
732,082 |
|
0.31 |
2018-08-23 |
| 505 |
3326 |
Perfect Group International Holdings Limited:O |
4,233,000 |
1,947,180 |
|
0.31 |
2019-09-16 |
| 506 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
16,611,919 |
24,751,759 |
|
0.31 |
2020-03-02 |
| 507 |
0102 |
Summit Ascent Holdings Limited:O |
5,624,328 |
2,812,164 |
|
0.31 |
2020-04-16 |
| 508 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
630,000 |
179,550 |
|
0.31 |
2020-03-06 |
| 509 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,454,000 |
7,170,940 |
|
0.31 |
2020-04-16 |
| 510 |
0064 |
GET NICE HOLDINGS LIMITED:O |
29,932,088 |
4,160,560 |
|
0.31 |
2020-04-07 |
| 511 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
1,736,912 |
10,299,888 |
|
0.31 |
2020-04-01 |
| 512 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
3,866,000 |
2,048,980 |
|
0.31 |
2020-02-13 |
| 513 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
125,200 |
4,219,240 |
|
0.31 |
2019-09-11 |
| 514 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,356,000 |
7,159,680 |
|
0.31 |
2020-04-02 |
| 515 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
1,960,015 |
725,206 |
|
0.31 |
2018-09-12 |
| 516 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
664,600 |
23,360,690 |
|
0.30 |
2020-04-14 |
| 517 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
3,646,787 |
1,276,375 |
|
0.30 |
2020-01-16 |
| 518 |
0851 |
Sheng Yuan Holdings Limited:O |
11,558,600 |
1,155,860 |
|
0.30 |
2019-08-19 |
| 519 |
1336 |
New China Life Insurance Company Ltd.:H |
3,126,200 |
76,904,520 |
|
0.30 |
2020-04-15 |
| 520 |
2638 |
HK Electric Investments Limited:O |
26,689,244 |
211,645,705 |
|
0.30 |
2020-04-16 |
| 521 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
1,524,000 |
114,300 |
|
0.30 |
2016-12-01 |
| 522 |
6837 |
Haitong Securities Co., Ltd.:H |
10,282,231 |
73,106,662 |
|
0.30 |
2020-04-16 |
| 523 |
1263 |
PC Partner Group Limited:O |
1,120,000 |
1,568,000 |
|
0.30 |
2020-03-18 |
| 524 |
1168 |
Z Fin Limited:O |
10,645,540 |
3,353,345 |
|
0.30 |
2020-04-16 |
| 525 |
0564 |
ZMJ Group Company Limited (CN):H |
730,000 |
2,168,100 |
|
0.30 |
2020-04-16 |
| 526 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
600,800 |
16,311,720 |
|
0.30 |
2020-04-09 |
| 527 |
0655 |
HONGKONG CHINESE LIMITED:O |
5,990,298 |
4,432,821 |
|
0.30 |
2019-09-13 |
| 528 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
3,438,000 |
2,097,180 |
|
0.30 |
2019-04-29 |
| 529 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
15,986,000 |
863,244 |
|
0.30 |
2018-10-26 |
| 530 |
0076 |
Elate Holdings Limited:O |
20,867,092 |
375,608 |
|
0.30 |
2020-03-03 |
| 531 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
2,153,000 |
452,130 |
|
0.30 |
2019-10-28 |
| 532 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,484,000 |
30,136,600 |
|
0.30 |
2020-03-18 |
| 533 |
1020 |
Cybernaut International Holdings Company Limited:O |
11,771,200 |
1,636,197 |
|
0.30 |
2020-04-06 |
| 534 |
0272 |
SHUI ON LAND LIMITED:O |
23,804,998 |
31,184,547 |
|
0.30 |
2020-03-26 |
| 535 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
5,828,000 |
1,777,540 |
|
0.29 |
2020-04-07 |
| 536 |
1268 |
China MeiDong Auto Holdings Limited:O |
3,410,000 |
48,558,400 |
|
0.29 |
2020-01-23 |
| 537 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
7,010,000 |
630,900 |
|
0.29 |
2020-02-04 |
| 538 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
1,246,000 |
1,071,560 |
|
0.29 |
2019-04-30 |
| 539 |
0825 |
New World Department Store China Limited:O |
4,926,076 |
7,438,375 |
|
0.29 |
2020-03-23 |
| 540 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
7,126,000 |
24,442,180 |
|
0.29 |
2020-01-23 |
| 541 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
6,170,400 |
2,684,124 |
|
0.29 |
2020-02-26 |
| 542 |
0609 |
Tiande Chemical Holdings Limited:O |
2,480,000 |
1,636,800 |
|
0.29 |
2019-04-12 |
| 543 |
2308 |
EVOC Intelligent Technology Company Limited:H |
892,200 |
669,150 |
|
0.29 |
2020-02-07 |
| 544 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
2,204,000 |
8,860,080 |
|
0.29 |
2020-04-16 |
| 545 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,232,788 |
16,611,943 |
|
0.29 |
2020-03-17 |
| 546 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
818,000 |
1,128,840 |
|
0.29 |
2020-02-04 |
| 547 |
0544 |
DAIDO GROUP LIMITED:O |
7,000,000 |
126,000 |
|
0.29 |
2019-12-17 |
| 548 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
3,518,000 |
4,221,600 |
|
0.29 |
2020-01-17 |
| 549 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
22,553,120 |
6,314,874 |
|
0.29 |
2020-03-17 |
| 550 |
0751 |
Skyworth Group Limited:O |
8,785,370 |
15,110,836 |
|
0.29 |
2020-04-14 |
| 551 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
3,528,000 |
987,840 |
|
0.29 |
2019-12-16 |
| 552 |
1810 |
Xiaomi Corporation:B |
49,982,861 |
520,821,412 |
|
0.29 |
2020-04-16 |
| 553 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
12,705,300 |
10,672,452 |
|
0.29 |
2020-01-06 |
| 554 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
36,031,000 |
17,475,035 |
|
0.29 |
2020-04-09 |
| 555 |
0806 |
Value Partners Group Limited:O |
5,255,690 |
17,921,903 |
|
0.28 |
2020-04-16 |
| 556 |
0001 |
CK Hutchison Holdings Limited:O |
10,894,913 |
619,920,550 |
|
0.28 |
2020-04-16 |
| 557 |
1573 |
Southern Energy Holdings Group Limited:O |
2,024,000 |
1,376,320 |
* |
0.28 |
2020-03-20 |
| 558 |
8212 |
Celebrate International Holdings Limited:O |
4,321,000 |
90,741 |
* |
0.28 |
2019-01-18 |
| 559 |
0967 |
SOUND GLOBAL LTD.:O |
4,223,000 |
12,584,540 |
* |
0.28 |
2020-04-03 |
| 560 |
2379 |
China Clean Energy Technology Group Limited:O |
1,150,000 |
385,250 |
|
0.28 |
2019-10-25 |
| 561 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
180,000 |
302,400 |
* |
0.28 |
2017-09-22 |
| 562 |
2383 |
TOM GROUP LIMITED:O |
11,080,000 |
12,520,400 |
|
0.28 |
2020-01-14 |
| 563 |
1051 |
G-Resources Group Limited:O |
75,700,153 |
3,330,807 |
|
0.28 |
2020-03-18 |
| 564 |
8146 |
Grace Wine Holdings Limited:O |
2,230,000 |
468,300 |
|
0.28 |
2019-01-29 |
| 565 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
7,842,001 |
439,152 |
|
0.28 |
2020-02-27 |
| 566 |
6886 |
Huatai Securities Co., Ltd.:H |
4,757,000 |
59,462,500 |
|
0.28 |
2020-04-15 |
| 567 |
2811 |
Haitong CSI300 Index ETF:Unit |
62,000 |
917,600 |
|
0.28 |
2017-03-17 |
| 568 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,666,000 |
269,892 |
|
0.28 |
2019-05-21 |
| 569 |
6051 |
Youzan Technology Limited:O |
42,333,600 |
27,940,176 |
|
0.27 |
2020-04-16 |
| 570 |
1431 |
YuanShengTai Dairy Farm Limited:O |
12,796,000 |
3,518,900 |
|
0.27 |
2019-10-25 |
| 571 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
2,576,904 |
721,533 |
|
0.27 |
2018-03-27 |
| 572 |
2880 |
Liaoning Port Co., Ltd.:H |
14,032,400 |
9,121,060 |
|
0.27 |
2020-02-28 |
| 573 |
0621 |
Taung Gold International Limited:O |
49,271,400 |
1,527,413 |
|
0.27 |
2020-04-02 |
| 574 |
1101 |
China Huarong Energy Company Limited:O |
12,938,800 |
944,532 |
|
0.27 |
2020-03-24 |
| 575 |
3081 |
Value Gold ETF:Unit |
84,300 |
3,494,235 |
|
0.27 |
2020-04-16 |
| 576 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
3,277,000 |
144,188 |
* |
0.27 |
2017-01-17 |
| 577 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
229,240 |
447,018 |
|
0.27 |
2018-08-28 |
| 578 |
0347 |
Angang Steel Company Limited:H |
3,794,007 |
7,663,894 |
|
0.27 |
2020-04-14 |
| 579 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
12,907,200 |
9,422,256 |
|
0.27 |
2020-04-16 |
| 580 |
2728 |
Jintai Energy Holdings Limited:O |
9,964,000 |
1,504,564 |
|
0.27 |
2020-02-12 |
| 581 |
0485 |
China Sinostar Group Company Limited:O |
11,386,640 |
182,186 |
|
0.27 |
2020-03-25 |
| 582 |
8299 |
GT Gold Holdings Limited:O |
3,999,867 |
163,995 |
|
0.27 |
2020-02-10 |
| 583 |
2222 |
NVC International Holdings Limited:O |
11,293,000 |
1,931,103 |
|
0.27 |
2020-03-31 |
| 584 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
720,138 |
1,015,395 |
|
0.27 |
2018-06-22 |
| 585 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
18,100,000 |
1,248,900 |
|
0.26 |
2019-03-29 |
| 586 |
0623 |
SinoMedia Holding Limited:O |
1,299,000 |
1,221,060 |
|
0.26 |
2020-03-31 |
| 587 |
3382 |
Tianjin Port Development Holdings Limited:O |
16,237,262 |
8,443,376 |
|
0.26 |
2020-03-17 |
| 588 |
1389 |
Major Holdings Limited (KY):O |
8,762,000 |
280,384 |
|
0.26 |
2019-09-02 |
| 589 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
6,571,000 |
4,008,310 |
|
0.26 |
2020-03-31 |
| 590 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
3,938,000 |
1,693,340 |
|
0.26 |
2020-03-19 |
| 591 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,494,800 |
2,466,420 |
|
0.26 |
2020-03-11 |
| 592 |
8028 |
Timeless Resources Holdings Limited:O |
7,352,800 |
205,878 |
|
0.26 |
2019-01-02 |
| 593 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,156,207 |
422,809 |
* |
0.26 |
2019-07-09 |
| 594 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
969,348 |
10,720,989 |
|
0.26 |
2020-01-03 |
| 595 |
1028 |
C.banner International Holdings Limited:O |
5,399,000 |
782,855 |
|
0.26 |
2020-03-20 |
| 596 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,909,554 |
406,115,791 |
|
0.26 |
2020-04-16 |
| 597 |
1122 |
QINGLING MOTORS CO. LTD:H |
3,213,068 |
5,044,517 |
|
0.26 |
2020-03-10 |
| 598 |
0136 |
China Ruyi Holdings Limited:O |
192,495,506 |
14,822,154 |
|
0.26 |
2020-03-24 |
| 599 |
2886 |
Binhai Investment Company Limited:O |
3,018,400 |
3,712,632 |
|
0.26 |
2019-03-27 |
| 600 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
1,280,000 |
678,400 |
|
0.26 |
2020-03-24 |
| 601 |
0090 |
Puxing Energy Limited:O |
1,168,000 |
700,800 |
|
0.25 |
2017-09-21 |
| 602 |
1486 |
C Cheng Holdings Limited:O |
734,000 |
990,900 |
|
0.25 |
2019-10-10 |
| 603 |
0926 |
Besunyen Holdings Company Limited:O |
4,146,000 |
1,181,610 |
|
0.25 |
2020-03-26 |
| 604 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,816,500 |
25,952,200 |
|
0.25 |
2020-04-16 |
| 605 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
3,171,384 |
719,904 |
|
0.25 |
2020-04-02 |
| 606 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
1,029,000 |
730,590 |
|
0.25 |
2020-01-09 |
| 607 |
0787 |
Global Brands Group Holding Limited:O |
2,611,029 |
516,984 |
|
0.25 |
2020-03-23 |
| 608 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
463,200 |
16,212,000 |
|
0.25 |
2020-04-09 |
| 609 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,892,652 |
719,208 |
|
0.25 |
2018-09-18 |
| 610 |
2178 |
Petro-king Oilfield Services Limited:O |
4,362,000 |
444,924 |
|
0.25 |
2019-11-19 |
| 611 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,920,835 |
140,221 |
|
0.25 |
2020-03-27 |
| 612 |
1076 |
Imperial Pacific International Holdings Limited:O |
357,293,360 |
20,723,015 |
|
0.25 |
2020-02-14 |
| 613 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
24,115,985 |
2,893,918 |
|
0.25 |
2019-12-12 |
| 614 |
1881 |
Regal Real Estate Investment Trust:Unit |
8,039,200 |
11,335,272 |
|
0.25 |
2020-02-21 |
| 615 |
0410 |
SOHO CHINA LIMITED:O |
12,828,500 |
47,850,305 |
|
0.25 |
2020-04-14 |
| 616 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
6,132,000 |
17,046,960 |
|
0.25 |
2020-03-27 |
| 617 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
7,444,100 |
178,658 |
* |
0.25 |
2017-07-07 |
| 618 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
15,196,000 |
182,352 |
|
0.25 |
2019-12-27 |
| 619 |
1846 |
EuroEyes International Eye Clinic Limited:O |
805,000 |
4,862,200 |
|
0.24 |
2020-04-01 |
| 620 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
634,000 |
1,363,100 |
|
0.24 |
2019-07-04 |
| 621 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,267,500 |
5,691,425 |
|
0.24 |
2020-03-23 |
| 622 |
1870 |
Acme International Holdings Limited:O |
1,265,000 |
506,000 |
|
0.24 |
2020-04-16 |
| 623 |
1733 |
E-Commodities Holdings Limited:O |
7,393,945 |
1,537,941 |
|
0.24 |
2020-03-20 |
| 624 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
1,567,000 |
2,992,970 |
|
0.24 |
2019-12-11 |
| 625 |
3118 |
Harvest MSCI China A Index ETF:Unit |
9,700 |
139,874 |
|
0.24 |
2017-03-17 |
| 626 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
22,813,800 |
17,566,626 |
|
0.24 |
2020-04-16 |
| 627 |
1090 |
Da Ming International Holdings Limited:O |
3,000,000 |
3,570,000 |
|
0.24 |
2019-04-15 |
| 628 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
21,900 |
488,370 |
|
0.24 |
2019-03-21 |
| 629 |
6838 |
WINOX HOLDINGS LIMITED:O |
1,200,000 |
2,820,000 |
|
0.24 |
2019-01-25 |
| 630 |
2349 |
China City Infrastructure Group Limited:O |
7,451,760 |
968,729 |
|
0.24 |
2019-07-04 |
| 631 |
0986 |
Dufu Liquor Group Limited:O |
1,487,200 |
188,874 |
|
0.24 |
2020-03-19 |
| 632 |
0555 |
REXLot Holdings Limited:O |
35,774,094 |
751,256 |
* |
0.24 |
2019-04-01 |
| 633 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,080,030 |
29,172,215 |
|
0.24 |
2020-04-16 |
| 634 |
1363 |
CT Environmental Group Limited:O |
14,930,000 |
5,076,200 |
* |
0.24 |
2019-04-02 |
| 635 |
1985 |
Microware Group Limited:O |
708,000 |
531,000 |
|
0.24 |
2019-07-25 |
| 636 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
3,977,000 |
46,451,360 |
|
0.24 |
2020-04-15 |
| 637 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
2,140,000 |
2,311,200 |
|
0.24 |
2020-02-21 |
| 638 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
7,310,120 |
9,283,852 |
|
0.24 |
2020-04-15 |
| 639 |
0024 |
BURWILL HOLDINGS LIMITED:O |
12,036,200 |
854,570 |
* |
0.24 |
2019-08-05 |
| 640 |
0061 |
Green Leader Holdings Group Limited:O |
20,643,240 |
412,865 |
|
0.24 |
2019-06-18 |
| 641 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
23,070,139 |
34,605,209 |
|
0.24 |
2020-04-14 |
| 642 |
1415 |
Cowell e Holdings Inc.:O |
1,956,000 |
3,970,680 |
|
0.24 |
2020-04-14 |
| 643 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
30,544,000 |
4,795,408 |
|
0.24 |
2020-02-03 |
| 644 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
37,480,000 |
5,959,320 |
|
0.24 |
2019-04-04 |
| 645 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
9,888,441 |
42,718,065 |
|
0.24 |
2020-04-16 |
| 646 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
2,748,000 |
879,360 |
|
0.23 |
2019-10-22 |
| 647 |
0756 |
Summi (Group) Holdings Limited:O |
3,164,000 |
490,420 |
|
0.23 |
2020-03-06 |
| 648 |
1373 |
International Housewares Retail Company Limited:O |
1,684,000 |
3,266,960 |
|
0.23 |
2020-03-27 |
| 649 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
1,824,000 |
766,080 |
|
0.23 |
2020-03-27 |
| 650 |
1194 |
Bay Area Gold Group Limited:O |
13,853,200 |
609,541 |
|
0.23 |
2020-03-24 |
| 651 |
1186 |
China Railway Construction Corporation Limited:H |
4,838,510 |
40,595,099 |
|
0.23 |
2020-04-14 |
| 652 |
0585 |
Imagi International Holdings Limited:O |
1,610,148 |
1,014,393 |
|
0.23 |
2020-04-02 |
| 653 |
0823 |
Link Real Estate Investment Trust:Unit |
4,788,534 |
330,408,846 |
|
0.23 |
2020-04-16 |
| 654 |
2083 |
Nature Home Holding Company Limited:O |
3,202,000 |
4,066,540 |
|
0.23 |
2019-01-09 |
| 655 |
6066 |
CSC Financial Co., Ltd.:H |
2,920,000 |
20,819,600 |
|
0.23 |
2020-04-16 |
| 656 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
300,000 |
25,500 |
|
0.23 |
2018-09-10 |
| 657 |
1387 |
China Dili Group:O |
13,170,700 |
25,024,330 |
|
0.23 |
2020-02-28 |
| 658 |
2211 |
Universal Health International Group Holding Limited:O |
8,893,000 |
444,650 |
|
0.23 |
2020-03-02 |
| 659 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,744,000 |
540,640 |
|
0.23 |
2020-03-10 |
| 660 |
3888 |
Kingsoft Corporation Limited:O |
3,149,700 |
83,467,050 |
|
0.23 |
2020-04-14 |
| 661 |
1027 |
China Jicheng Holdings Limited:O |
8,635,000 |
224,510 |
|
0.23 |
2018-06-21 |
| 662 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
13,308,000 |
8,384,040 |
|
0.23 |
2020-04-16 |
| 663 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
4,400,000 |
110,000 |
|
0.23 |
2017-05-15 |
| 664 |
2633 |
Jacobson Pharma Corporation Limited:O |
4,516,000 |
6,412,720 |
|
0.23 |
2020-02-17 |
| 665 |
1172 |
Magnus Concordia Group Limited:O |
12,955,000 |
1,140,040 |
|
0.22 |
2020-02-13 |
| 666 |
1246 |
Boill Healthcare Holdings Limited:O |
20,237,242 |
769,015 |
|
0.22 |
2020-03-17 |
| 667 |
1430 |
Suchuang Gas Corporation Limited:O |
2,008,000 |
3,875,440 |
|
0.22 |
2017-05-16 |
| 668 |
0276 |
Mongolia Energy Corporation Limited:O |
416,155 |
174,785 |
|
0.22 |
2020-03-05 |
| 669 |
1008 |
Litu Holdings Limited (KY):O |
3,466,338 |
2,322,446 |
|
0.22 |
2018-06-21 |
| 670 |
0788 |
China Tower Corporation Limited:H |
102,890,020 |
173,884,134 |
|
0.22 |
2020-04-16 |
| 671 |
0356 |
DT Capital Limited:O |
5,010,000 |
255,510 |
|
0.22 |
2020-04-03 |
| 672 |
8109 |
Kirin Group Holdings Limited:O |
518,862 |
160,847 |
|
0.22 |
2019-12-17 |
| 673 |
0177 |
Jiangsu Expressway Company Limited:H |
2,666,000 |
22,447,720 |
|
0.22 |
2020-04-02 |
| 674 |
6136 |
Kangda International Environmental Company Limited:O |
4,422,000 |
3,449,160 |
|
0.22 |
2020-03-23 |
| 675 |
3121 |
ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit |
5,000 |
43,000 |
|
0.22 |
2019-03-21 |
| 676 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,169,000 |
10,806,290 |
|
0.22 |
2020-04-16 |
| 677 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
6,604,100 |
2,971,845 |
|
0.22 |
2020-04-14 |
| 678 |
0646 |
China Environmental Technology Holdings Limited:O |
7,896,000 |
126,336 |
|
0.22 |
2019-06-28 |
| 679 |
0171 |
Silver Grant International Holdings Group Limited:O |
4,981,809 |
5,729,080 |
|
0.22 |
2019-08-07 |
| 680 |
1698 |
Boshiwa International Holding Limited:O |
4,480,000 |
7,526,400 |
* |
0.22 |
2019-07-31 |
| 681 |
8079 |
Wisdomcome Group Holdings Limited:O |
516,943 |
155,083 |
|
0.22 |
2020-01-22 |
| 682 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,100,600 |
17,561,016 |
|
0.21 |
2020-04-09 |
| 683 |
6823 |
HKT Limited (KY):O |
16,219,794 |
192,366,757 |
|
0.21 |
2020-04-16 |
| 684 |
3337 |
Anton Oilfield Services Group:O |
6,436,000 |
3,282,360 |
|
0.21 |
2020-04-16 |
| 685 |
1228 |
Superb Summit International Group Limited:O |
17,495,000 |
25,542,700 |
* |
0.21 |
2015-12-21 |
| 686 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,029,844 |
26,478,788 |
|
0.21 |
2020-04-16 |
| 687 |
2345 |
Shanghai Prime Machinery Company Limited:H |
1,937,200 |
1,104,204 |
|
0.21 |
2019-12-17 |
| 688 |
1788 |
Guotai Junan International Holdings Limited:O |
20,432,938 |
20,841,597 |
|
0.21 |
2020-04-16 |
| 689 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,336,200 |
280,602 |
|
0.21 |
2019-05-23 |
| 690 |
0925 |
Beijing Properties (Holdings) Limited:O |
14,712,000 |
1,618,320 |
|
0.21 |
2020-01-31 |
| 691 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
6,912,000 |
6,082,560 |
|
0.21 |
2020-04-08 |
| 692 |
0730 |
Capital Industrial Financial Services Group Limited:O |
8,358,000 |
860,874 |
|
0.21 |
2019-02-12 |
| 693 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,586,309 |
1,186,897,430 |
|
0.21 |
2020-04-16 |
| 694 |
6885 |
Henan Jinma Energy Company Limited:H |
283,000 |
865,980 |
|
0.21 |
2019-07-23 |
| 695 |
0647 |
Joyce Boutique Group Limited:O |
3,390,000 |
932,250 |
* |
0.21 |
2020-03-05 |
| 696 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
6,524,387 |
22,182,916 |
|
0.21 |
2020-04-01 |
| 697 |
2824 |
Lippo Select HK & Mainland Property ETF:Unit |
3,700 |
273,430 |
|
0.21 |
2019-04-18 |
| 698 |
0789 |
Artini Holdings Limited:O |
11,500,000 |
391,000 |
|
0.21 |
2019-01-11 |
| 699 |
1219 |
Tenwow International Holdings Limited:O |
4,567,000 |
1,735,460 |
* |
0.21 |
2018-05-29 |
| 700 |
0558 |
L.K. Technology Holdings Limited:O |
2,465,000 |
813,450 |
|
0.21 |
2019-03-18 |
| 701 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
10,688,522 |
395,475 |
|
0.21 |
2020-02-10 |
| 702 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
3,792,000 |
1,175,520 |
|
0.21 |
2020-04-07 |
| 703 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
15,155,630 |
2,864,414 |
|
0.21 |
2019-12-20 |
| 704 |
1029 |
IRC LIMITED:O |
14,608,265 |
1,124,836 |
|
0.21 |
2020-02-10 |
| 705 |
8315 |
Century Plaza Hotel Group:O |
2,557,285 |
212,255 |
|
0.21 |
2020-01-16 |
| 706 |
1130 |
China Environmental Resources Group Limited:O |
4,160,039 |
270,403 |
|
0.20 |
2020-01-16 |
| 707 |
0591 |
China High Precision Automation Group Limited:O |
2,108,000 |
2,613,920 |
* |
0.20 |
2019-11-21 |
| 708 |
0904 |
China Green (Holdings) Limited:O |
740,691 |
111,104 |
|
0.20 |
2020-04-06 |
| 709 |
0119 |
Poly Property Group Co., Limited:O |
7,425,000 |
19,230,750 |
|
0.20 |
2020-04-15 |
| 710 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,820,508 |
5,898,446 |
|
0.20 |
2020-02-05 |
| 711 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
760,000 |
532,000 |
|
0.20 |
2020-04-03 |
| 712 |
1854 |
China Wantian Holdings Limited:O |
2,550,000 |
255,000 |
|
0.20 |
2019-07-19 |
| 713 |
0111 |
Cinda International Holdings Limited:O |
1,294,800 |
446,706 |
|
0.20 |
2018-03-19 |
| 714 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,610,100 |
11,223,430 |
|
0.20 |
2020-04-15 |
| 715 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,549,625 |
158,077 |
|
0.20 |
2019-07-18 |
| 716 |
0613 |
Planetree International Development Limited:O |
18,719,600 |
1,871,960 |
|
0.20 |
2020-02-07 |
| 717 |
0913 |
Harbour Digital Asset Capital Limited:O |
373,812 |
75,136 |
|
0.20 |
2020-02-21 |
| 718 |
1722 |
Kin Pang Holdings Limited:O |
2,000,000 |
230,000 |
|
0.20 |
2019-04-11 |
| 719 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,198,000 |
1,259,400 |
|
0.20 |
2020-03-25 |
| 720 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,646,000 |
301,644 |
|
0.20 |
2018-10-04 |
| 721 |
8100 |
Famous Tech International Holdings Limited:O |
883,961 |
380,103 |
|
0.20 |
2017-12-11 |
| 722 |
0745 |
China National Culture Group Limited:O |
19,493,000 |
194,930 |
|
0.20 |
2019-06-25 |
| 723 |
0800 |
A8 New Media Group Limited:O |
5,326,096 |
713,697 |
|
0.20 |
2019-05-29 |
| 724 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
16,747,253 |
160,438,684 |
|
0.20 |
2020-04-16 |
| 725 |
0169 |
Wanda Hotel Development Company Limited:O |
9,210,400 |
2,671,016 |
|
0.20 |
2020-03-24 |
| 726 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,910,062 |
9,370,400 |
|
0.20 |
2020-04-02 |
| 727 |
0471 |
Silkwave Inc:O |
441,777 |
132,533 |
|
0.19 |
2020-04-14 |
| 728 |
1838 |
China Properties Group Limited:O |
3,490,000 |
1,710,100 |
|
0.19 |
2019-04-11 |
| 729 |
0626 |
Public Financial Holdings Limited:O |
2,118,000 |
4,723,140 |
|
0.19 |
2020-04-02 |
| 730 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
463,705 |
714,106 |
|
0.19 |
2020-01-15 |
| 731 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,146,444 |
22,339,752 |
|
0.19 |
2020-04-15 |
| 732 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
12,293,900 |
1,745,734 |
* |
0.19 |
2019-01-10 |
| 733 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,666,120 |
3,572,601 |
|
0.19 |
2020-04-08 |
| 734 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,274,370 |
296,316,122 |
|
0.19 |
2020-04-16 |
| 735 |
0746 |
Lee & Man Chemical Company Limited:O |
1,580,000 |
5,135,000 |
|
0.19 |
2020-02-28 |
| 736 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
400,000 |
162,000 |
|
0.19 |
2020-03-03 |
| 737 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,180,356 |
11,417,478 |
|
0.19 |
2020-04-14 |
| 738 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,506,365 |
591,383,601 |
|
0.19 |
2020-04-15 |
| 739 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
619,000 |
123,800 |
|
0.19 |
2017-07-07 |
| 740 |
1086 |
Goodbaby International Holdings Limited:O |
3,146,000 |
2,516,800 |
|
0.19 |
2020-03-27 |
| 741 |
8296 |
Sino-Life Group Limited:O |
1,400,000 |
175,000 |
|
0.19 |
2020-02-05 |
| 742 |
0109 |
Good Resources Holdings Limited:O |
13,358,037 |
1,108,717 |
|
0.19 |
2020-04-08 |
| 743 |
8062 |
EFT Solutions Holdings Limited:O |
900,000 |
126,000 |
|
0.19 |
2018-03-19 |
| 744 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
201,000 |
990,930 |
|
0.19 |
2019-01-15 |
| 745 |
8007 |
Global Strategic Group Limited:O |
2,923,316 |
99,393 |
|
0.19 |
2019-06-14 |
| 746 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
54,000 |
430,380 |
|
0.19 |
2020-01-16 |
| 747 |
1297 |
Sinosoft Technology Group Limited:O |
2,277,600 |
2,437,032 |
|
0.19 |
2020-03-26 |
| 748 |
0992 |
LENOVO GROUP LIMITED:O |
22,349,110 |
95,430,700 |
|
0.19 |
2020-04-06 |
| 749 |
0866 |
China Qinfa Group Limited:O |
4,626,000 |
795,672 |
|
0.19 |
2020-02-04 |
| 750 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,490,000 |
161,850 |
|
0.19 |
2019-06-11 |
| 751 |
0877 |
OM Technologies (Group) Limited:O |
1,542,000 |
7,478,700 |
|
0.19 |
2020-04-14 |
| 752 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
41,432,000 |
6,587,688 |
|
0.18 |
2020-04-07 |
| 753 |
1778 |
Colour Life Services Group Co., Limited:O |
2,624,867 |
8,793,304 |
|
0.18 |
2020-04-16 |
| 754 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
16,953,142 |
187,501,751 |
|
0.18 |
2020-04-16 |
| 755 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
5,510,200 |
12,728,562 |
|
0.18 |
2020-04-09 |
| 756 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,644,500 |
2,086,322 |
|
0.18 |
2019-11-08 |
| 757 |
2168 |
Kaisa Prosperity Holdings Limited:O |
256,153 |
7,172,284 |
|
0.18 |
2020-04-16 |
| 758 |
8311 |
Perfect Optronics Limited:O |
2,710,000 |
569,100 |
* |
0.18 |
2018-09-07 |
| 759 |
8137 |
Honbridge Holdings Limited:O |
17,974,000 |
6,470,640 |
|
0.18 |
2020-03-18 |
| 760 |
2013 |
Weimob Inc.:O |
4,082,000 |
23,430,680 |
|
0.18 |
2020-04-16 |
| 761 |
3800 |
GCL Technology Holdings Limited (KY):O |
36,120,900 |
8,488,412 |
|
0.18 |
2020-04-09 |
| 762 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
10,000 |
105,400 |
|
0.18 |
2020-03-23 |
| 763 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
3,670,000 |
190,840 |
|
0.18 |
2020-03-23 |
| 764 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
11,567,000 |
138,804 |
|
0.18 |
2019-12-02 |
| 765 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,626,700 |
23,800,941 |
|
0.18 |
2020-04-06 |
| 766 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
35,000 |
249,550 |
|
0.18 |
2020-03-20 |
| 767 |
9922 |
Jiumaojiu International Holdings Limited:O |
2,505,000 |
22,620,150 |
|
0.18 |
2020-04-16 |
| 768 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,596,000 |
13,395,360 |
|
0.18 |
2020-04-15 |
| 769 |
0552 |
China Communications Services Corporation Limited:H |
4,324,458 |
25,038,612 |
|
0.18 |
2020-04-16 |
| 770 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
1,058,402 |
15,727,854 |
|
0.18 |
2020-04-16 |
| 771 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,444,276 |
3,047,422 |
|
0.18 |
2019-09-30 |
| 772 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
1,917,770 |
51,971,567 |
|
0.18 |
2020-04-16 |
| 773 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,372,513 |
45,290,285 |
|
0.18 |
2020-04-15 |
| 774 |
1382 |
Pacific Textiles Holdings Limited:O |
2,560,000 |
9,932,800 |
|
0.18 |
2020-04-16 |
| 775 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
26,950,000 |
1,563,100 |
|
0.18 |
2020-03-17 |
| 776 |
9978 |
Fineland Living Services Group Limited:O |
720,000 |
381,600 |
|
0.18 |
2020-03-24 |
| 777 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,674,198 |
828,728 |
|
0.18 |
2020-01-09 |
| 778 |
0543 |
Pacific Online Limited:O |
2,036,155 |
2,708,086 |
|
0.18 |
2020-02-05 |
| 779 |
1366 |
Jiangnan Group Limited:O |
10,970,000 |
3,345,850 |
|
0.18 |
2020-03-23 |
| 780 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
678,780 |
5,389,513 |
|
0.18 |
2020-03-26 |
| 781 |
2078 |
PanAsialum Holdings Company Limited:O |
2,149,000 |
655,445 |
|
0.18 |
2020-03-23 |
| 782 |
1843 |
Snack Empire Holdings Limited:O |
1,432,000 |
352,272 |
|
0.18 |
2020-02-28 |
| 783 |
8416 |
HM International Holdings Limited:O |
715,000 |
59,345 |
|
0.18 |
2018-06-19 |
| 784 |
8103 |
hmvod Limited:O |
253,850 |
57,116 |
|
0.18 |
2019-11-27 |
| 785 |
1104 |
APAC Resources Limited:O |
2,171,611 |
1,845,869 |
|
0.18 |
2020-03-27 |
| 786 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,864,300 |
167,787 |
|
0.18 |
2019-02-25 |
| 787 |
0332 |
Yuan Heng Gas Holdings Limited:O |
11,647,771 |
4,775,586 |
|
0.18 |
2020-03-09 |
| 788 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
10,806,000 |
1,599,288 |
|
0.18 |
2020-03-27 |
| 789 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,114,000 |
3,424,680 |
|
0.18 |
2020-03-17 |
| 790 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
408,000 |
228,480 |
|
0.18 |
2017-06-21 |
| 791 |
2186 |
Luye Pharma Group Ltd.:O |
5,760,515 |
21,371,511 |
|
0.18 |
2020-04-16 |
| 792 |
0163 |
Emperor International Holdings Limited:O |
6,495,003 |
9,287,854 |
|
0.18 |
2020-04-14 |
| 793 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
807,000 |
4,438,500 |
|
0.18 |
2019-10-23 |
| 794 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
17,940,000 |
26,910,000 |
* |
0.18 |
2019-05-20 |
| 795 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
54,101,364 |
166,632,201 |
|
0.18 |
2020-04-16 |
| 796 |
2033 |
Time Watch Investments Limited:O |
3,650,000 |
3,431,000 |
|
0.18 |
2020-03-02 |
| 797 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
1,680,000 |
1,999,200 |
|
0.17 |
2020-04-09 |
| 798 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
3,443,000 |
141,163 |
|
0.17 |
2020-01-31 |
| 799 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,644,000 |
217,008 |
|
0.17 |
2019-12-13 |
| 800 |
1200 |
Midland Holdings Limited (BM):O |
1,250,723 |
1,113,143 |
|
0.17 |
2020-03-16 |
| 801 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
484,000 |
919,600 |
|
0.17 |
2020-04-16 |
| 802 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
11,366,250 |
2,284,616 |
|
0.17 |
2020-01-03 |
| 803 |
0799 |
IGG Inc:O |
2,145,000 |
10,124,400 |
|
0.17 |
2020-04-06 |
| 804 |
0886 |
Silver Base Group Holdings Limited:O |
3,892,613 |
653,959 |
|
0.17 |
2020-01-16 |
| 805 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
1,412,000 |
861,320 |
|
0.17 |
2020-01-14 |
| 806 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
230,800 |
12,440,120 |
|
0.17 |
2020-04-15 |
| 807 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
10,716,000 |
610,812 |
|
0.17 |
2019-10-25 |
| 808 |
1669 |
Global International Credit Group Limited:O |
686,000 |
397,880 |
|
0.17 |
2017-09-20 |
| 809 |
1332 |
Touyun Biotech Group Limited:O |
4,430,218 |
1,550,576 |
|
0.17 |
2019-08-13 |
| 810 |
2883 |
China Oilfield Services Limited:H |
3,102,423 |
18,614,538 |
|
0.17 |
2020-04-16 |
| 811 |
1182 |
Success Dragon International Holdings Limited:O |
4,049,775 |
477,873 |
|
0.17 |
2020-03-03 |
| 812 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,489,777 |
45,420,734 |
|
0.17 |
2020-04-15 |
| 813 |
1565 |
Virscend Education Company Limited:O |
5,273,000 |
8,858,640 |
|
0.17 |
2020-02-28 |
| 814 |
1207 |
SRE Group Limited:O |
34,946,658 |
978,506 |
|
0.17 |
2019-10-28 |
| 815 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,265,519 |
25,485,112 |
|
0.17 |
2020-04-06 |
| 816 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
570,000 |
24,025,500 |
|
0.17 |
2020-04-16 |
| 817 |
1345 |
Shanghai Pioneer Holding Ltd:O |
2,135,000 |
1,601,250 |
|
0.17 |
2020-04-14 |
| 818 |
0472 |
New Silkroad Culturaltainment Limited:O |
5,425,000 |
1,410,500 |
|
0.17 |
2017-10-17 |
| 819 |
8245 |
Shanyu Group Holdings Company Limited:O |
1,012,000 |
70,840 |
|
0.17 |
2020-02-07 |
| 820 |
8483 |
Max Sight Group Holdings Limited:O |
1,352,000 |
87,880 |
|
0.17 |
2020-03-26 |
| 821 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
270,000 |
143,100 |
|
0.17 |
2019-11-26 |
| 822 |
0757 |
Solargiga Energy Holdings Limited:O |
5,402,444 |
259,317 |
|
0.17 |
2020-03-18 |
| 823 |
1898 |
China Coal Energy Company Limited:H |
6,894,175 |
14,684,593 |
|
0.17 |
2020-04-15 |
| 824 |
8022 |
Evershine Group Holdings Limited:O |
3,632,840 |
54,493 |
|
0.17 |
2019-10-14 |
| 825 |
1208 |
MMG Limited (HK):O |
13,512,200 |
18,511,714 |
|
0.17 |
2020-04-15 |
| 826 |
3396 |
Legend Holdings Corporation:H |
2,126,800 |
19,205,004 |
|
0.17 |
2020-03-27 |
| 827 |
2608 |
Sunshine 100 China Holdings Ltd:O |
4,240,000 |
5,936,000 |
|
0.17 |
2019-03-11 |
| 828 |
0210 |
Daphne International Holdings Limited:O |
2,732,000 |
333,304 |
|
0.17 |
2018-02-12 |
| 829 |
3328 |
Bank of Communications Co., Ltd.:H |
57,745,555 |
272,559,020 |
|
0.16 |
2020-04-15 |
| 830 |
1520 |
Virtual Mind Holding Company Limited:O |
2,778,000 |
202,794 |
|
0.16 |
2020-03-03 |
| 831 |
0572 |
Future World Holdings Limited:O |
20,505,904 |
471,636 |
|
0.16 |
2020-04-16 |
| 832 |
0190 |
HKC (HOLDINGS) LIMITED:O |
840,716 |
4,951,817 |
|
0.16 |
2020-03-26 |
| 833 |
0202 |
EverChina Int'l Holdings Company Limited:O |
11,983,500 |
2,312,816 |
|
0.16 |
2019-02-27 |
| 834 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,731,153 |
3,086,203 |
|
0.16 |
2020-03-11 |
| 835 |
1145 |
Courage Investment Group Limited:O |
893,800 |
151,946 |
|
0.16 |
2019-05-21 |
| 836 |
0550 |
Allegro Culture Limited:O |
724,000 |
571,960 |
|
0.16 |
2019-01-15 |
| 837 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
2,010,746 |
128,688 |
|
0.16 |
2017-09-11 |
| 838 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,071,875 |
10,997,313 |
|
0.16 |
2020-03-11 |
| 839 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,963,495 |
404,579,356 |
|
0.16 |
2020-04-16 |
| 840 |
0433 |
North Mining Shares Company Limited:O |
34,471,651 |
413,660 |
|
0.16 |
2019-03-26 |
| 841 |
0372 |
PT International Development Corporation Limited:O |
3,228,149 |
1,129,852 |
|
0.16 |
2020-03-25 |
| 842 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,847,229 |
142,993,256 |
|
0.16 |
2020-04-16 |
| 843 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
14,832,829 |
1,512,949 |
|
0.16 |
2020-03-24 |
| 844 |
1357 |
Meitu, Inc.:O |
6,858,512 |
9,670,502 |
|
0.16 |
2020-03-31 |
| 845 |
1509 |
Harmonicare Medical Holdings Limited:O |
1,205,000 |
2,458,200 |
* |
0.16 |
2019-03-18 |
| 846 |
1230 |
Yashili International Holdings Ltd:O |
7,518,000 |
3,646,230 |
|
0.16 |
2020-04-15 |
| 847 |
8430 |
C&N Holdings Limited:O |
1,010,000 |
52,520 |
|
0.16 |
2019-11-06 |
| 848 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
2,865,000 |
10,285,350 |
|
0.16 |
2019-12-30 |
| 849 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
960,000 |
120,000 |
|
0.16 |
2019-01-11 |
| 850 |
8167 |
Neo Telemedia Limited:O |
14,924,000 |
2,014,740 |
|
0.16 |
2020-01-02 |
| 851 |
3789 |
Royal Deluxe Holdings Limited:O |
1,876,000 |
225,120 |
|
0.16 |
2018-08-22 |
| 852 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
1,564,000 |
1,157,360 |
|
0.16 |
2018-05-24 |
| 853 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
4,361,800 |
4,492,654 |
|
0.16 |
2019-05-14 |
| 854 |
1398 |
Industrial and Commercial Bank of China Limited:H |
135,419,664 |
689,286,090 |
|
0.16 |
2020-04-16 |
| 855 |
0853 |
MicroPort Scientific Corporation:O |
2,692,622 |
48,790,311 |
|
0.16 |
2020-04-16 |
| 856 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
7,439,667 |
7,737,254 |
|
0.16 |
2020-03-16 |
| 857 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,183,965 |
20,854,971 |
|
0.15 |
2020-04-02 |
| 858 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,679,000 |
20,819,600 |
|
0.15 |
2020-04-09 |
| 859 |
0362 |
China Zenith Chemical Group Limited:O |
2,063,362 |
845,978 |
|
0.15 |
2020-02-18 |
| 860 |
8545 |
Amuse Group Holding Limited:O |
1,536,000 |
162,816 |
|
0.15 |
2019-05-29 |
| 861 |
0302 |
CMGE Technology Group Limited:O |
3,578,000 |
9,767,940 |
|
0.15 |
2020-04-09 |
| 862 |
3878 |
Vicon Holdings Limited:O |
614,000 |
399,100 |
|
0.15 |
2020-04-08 |
| 863 |
8450 |
EDICO Holdings Limited:O |
1,530,000 |
61,200 |
|
0.15 |
2018-10-18 |
| 864 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
772,000 |
895,520 |
|
0.15 |
2020-01-23 |
| 865 |
0632 |
CHK Oil Limited (BM):O |
935,373 |
467,687 |
|
0.15 |
2019-07-11 |
| 866 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
760,000 |
380,000 |
|
0.15 |
2018-04-30 |
| 867 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1,210,000 |
4,912,600 |
|
0.15 |
2019-04-26 |
| 868 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
1,297,000 |
5,628,980 |
|
0.15 |
2020-04-16 |
| 869 |
1560 |
Star Group Asia Limited:O |
965,200 |
424,688 |
|
0.15 |
2019-10-10 |
| 870 |
83118 |
Harvest MSCI China A Index ETF:Unit |
6,000 |
78,720 |
|
0.15 |
2017-06-19 |
| 871 |
1637 |
SH Group (Holdings) Limited:O |
600,000 |
174,000 |
|
0.15 |
2020-01-20 |
| 872 |
1886 |
China Huiyuan Juice Group Limited:O |
3,998,500 |
8,076,970 |
* |
0.15 |
2019-05-09 |
| 873 |
1251 |
SPT Energy Group Inc.:O |
2,774,000 |
957,030 |
|
0.15 |
2020-04-14 |
| 874 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
4,336,000 |
4,769,600 |
|
0.15 |
2020-03-18 |
| 875 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
3,650,000 |
1,076,750 |
|
0.15 |
2019-06-21 |
| 876 |
8246 |
Zhonghua Gas Holdings Limited:O |
5,368,000 |
1,503,040 |
|
0.15 |
2019-10-03 |
| 877 |
1636 |
China Metal Resources Utilization Limited:O |
3,920,000 |
11,524,800 |
|
0.15 |
2020-01-03 |
| 878 |
1089 |
Leyou Technologies Holdings Limited:O |
4,590,000 |
9,684,900 |
|
0.15 |
2020-02-27 |
| 879 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
289,800 |
1,231,650 |
|
0.15 |
2020-04-07 |
| 880 |
0665 |
Haitong International Securities Group Limited:O |
8,819,348 |
16,139,407 |
|
0.15 |
2020-04-15 |
| 881 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
18,672,333 |
208,756,683 |
|
0.15 |
2020-04-16 |
| 882 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
13,255,163 |
1,643,640 |
|
0.15 |
2018-09-07 |
| 883 |
1038 |
CK Infrastructure Holdings Limited:O |
3,904,079 |
181,930,081 |
|
0.15 |
2020-04-15 |
| 884 |
0309 |
Xinhua News Media Holdings Limited:O |
2,461,000 |
216,568 |
|
0.15 |
2018-01-08 |
| 885 |
2113 |
Century Group International Holdings Limited:O |
1,180,000 |
342,200 |
|
0.15 |
2019-09-06 |
| 886 |
0484 |
Forgame Holdings Limited:O |
233,500 |
987,705 |
|
0.15 |
2019-08-19 |
| 887 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
7,640,853 |
185,672,728 |
|
0.15 |
2020-04-16 |
| 888 |
6811 |
Tai Hing Group Holdings Limited:O |
1,464,000 |
1,947,120 |
|
0.15 |
2020-04-08 |
| 889 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
2,483,000 |
1,514,630 |
|
0.15 |
2020-03-30 |
| 890 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
4,482,080 |
192,729 |
|
0.15 |
2019-08-16 |
| 891 |
0303 |
VTECH HOLDINGS LIMITED:O |
367,493 |
21,516,715 |
|
0.15 |
2020-04-15 |
| 892 |
1340 |
Huisheng International Holdings Limited:O |
1,284,000 |
78,324 |
|
0.15 |
2020-03-19 |
| 893 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
7,382,001 |
16,535,682 |
|
0.15 |
2020-03-25 |
| 894 |
2398 |
Good Friend International Holdings Inc.:O |
586,000 |
398,480 |
|
0.15 |
2019-07-15 |
| 895 |
2100 |
BAIOO Family Interactive Limited:O |
4,008,000 |
3,767,520 |
|
0.14 |
2020-04-16 |
| 896 |
0230 |
Minmetals Land Limited:O |
4,839,715 |
4,984,906 |
|
0.14 |
2020-03-24 |
| 897 |
0430 |
Oriental Explorer Holdings Limited:O |
3,896,000 |
346,744 |
|
0.14 |
2018-07-31 |
| 898 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,989,900 |
147,793,956 |
|
0.14 |
2020-04-16 |
| 899 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,323,080 |
17,313,247 |
|
0.14 |
2020-04-15 |
| 900 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,495,000 |
3,984,300 |
|
0.14 |
2020-04-09 |
| 901 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
400,566 |
2,884,075 |
|
0.14 |
2020-01-14 |
| 902 |
2278 |
Hailan Holdings Limited:O |
420,000 |
1,289,400 |
|
0.14 |
2018-04-26 |
| 903 |
8096 |
Tasty Concepts Holding Limited:O |
700,000 |
56,700 |
|
0.14 |
2019-03-29 |
| 904 |
1439 |
Mobile Internet (China) Holdings Limited:O |
1,920,000 |
130,560 |
|
0.14 |
2020-04-09 |
| 905 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
686,500 |
5,320,375 |
|
0.14 |
2020-04-15 |
| 906 |
1055 |
China Southern Airlines Company Limited:H |
5,948,000 |
19,390,480 |
|
0.14 |
2020-04-16 |
| 907 |
0528 |
Kingdom Holdings Limited (KY):O |
874,000 |
1,345,960 |
|
0.14 |
2019-12-20 |
| 908 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,064,797 |
14,029,488 |
|
0.14 |
2020-04-08 |
| 909 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
604,750 |
695,463 |
|
0.14 |
2019-04-04 |
| 910 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
552,000 |
833,520 |
|
0.14 |
2020-04-06 |
| 911 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
8,792,000 |
791,280 |
|
0.14 |
2019-04-01 |
| 912 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
4,672,000 |
532,608 |
|
0.14 |
2020-03-19 |
| 913 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
966,200 |
376,818 |
|
0.14 |
2019-12-04 |
| 914 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,420,000 |
1,348,100 |
|
0.14 |
2019-10-28 |
| 915 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,120,000 |
1,131,200 |
|
0.14 |
2020-04-07 |
| 916 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,647,881 |
63,937,783 |
|
0.14 |
2020-04-16 |
| 917 |
1083 |
Towngas Smart Energy Company Limited:O |
3,909,040 |
13,798,911 |
|
0.14 |
2020-03-31 |
| 918 |
9928 |
Times Neighborhood Holdings Limited:O |
1,235,456 |
7,412,736 |
|
0.14 |
2020-04-16 |
| 919 |
0701 |
CNT GROUP LIMITED:O |
2,585,921 |
853,354 |
|
0.14 |
2019-12-02 |
| 920 |
8041 |
IntelliMark AI International Limited:O |
9,383,000 |
638,044 |
|
0.14 |
2020-01-29 |
| 921 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,878,177 |
60,879,649 |
|
0.14 |
2020-04-09 |
| 922 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
74,500 |
70,775 |
|
0.14 |
2018-09-07 |
| 923 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,202,050 |
26,178,772 |
|
0.14 |
2020-04-16 |
| 924 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
1,517,111 |
1,365,400 |
|
0.14 |
2019-09-13 |
| 925 |
0080 |
China New Economy Fund Limited:O |
466,250 |
77,398 |
|
0.13 |
2020-04-08 |
| 926 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
778,598 |
1,323,617 |
|
0.13 |
2018-09-07 |
| 927 |
8071 |
China Netcom Technology Holdings Limited:O |
6,253,000 |
175,084 |
|
0.13 |
2019-05-31 |
| 928 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,024,000 |
8,017,920 |
|
0.13 |
2020-01-23 |
| 929 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
33,452,000 |
29,772,280 |
|
0.13 |
2020-04-16 |
| 930 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,834,000 |
2,402,540 |
|
0.13 |
2020-04-09 |
| 931 |
1337 |
Razer Inc.:O |
11,777,000 |
12,483,620 |
|
0.13 |
2020-04-15 |
| 932 |
0894 |
Man Yue Technology Holdings Limited:O |
626,000 |
184,670 |
|
0.13 |
2019-09-20 |
| 933 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,706,000 |
7,745,240 |
|
0.13 |
2020-04-15 |
| 934 |
0575 |
Regent Pacific Group Limited:O |
2,405,500 |
192,440 |
|
0.13 |
2019-04-25 |
| 935 |
0297 |
Sinofert Holdings Limited:O |
9,189,200 |
6,248,656 |
|
0.13 |
2020-02-24 |
| 936 |
0978 |
China Merchants Land Limited:O |
6,397,000 |
8,060,220 |
|
0.13 |
2020-04-03 |
| 937 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
59,000 |
5,959,000 |
|
0.13 |
2020-02-26 |
| 938 |
8051 |
CircuTech International Holdings Limited:O |
30,440 |
228,300 |
|
0.13 |
2019-12-09 |
| 939 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,832,700 |
275,464 |
|
0.13 |
2019-12-04 |
| 940 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
672,613 |
329,580 |
|
0.13 |
2019-10-31 |
| 941 |
1689 |
Huaxi Holdings Company Limited:O |
904,000 |
1,654,320 |
|
0.13 |
2018-01-26 |
| 942 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
6,341,477 |
329,757 |
|
0.13 |
2019-06-25 |
| 943 |
0395 |
Smartac International Holdings Limited:O |
7,248,000 |
1,333,632 |
|
0.13 |
2020-04-09 |
| 944 |
0697 |
Shoucheng Holdings Limited:O |
8,889,200 |
12,533,772 |
|
0.13 |
2020-04-14 |
| 945 |
0099 |
Wong's International Holdings Limited:O |
613,763 |
1,411,655 |
|
0.13 |
2020-03-16 |
| 946 |
0959 |
Century Entertainment International Holdings Limited:O |
1,643,022 |
88,723 |
|
0.13 |
2019-11-13 |
| 947 |
0872 |
Titan Invo Technology Limited:O |
2,642,000 |
739,760 |
|
0.13 |
2019-12-11 |
| 948 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
2,099,374 |
277,117 |
|
0.13 |
2017-08-15 |
| 949 |
1613 |
Synertone Communication Corporation:O |
1,311,680 |
957,526 |
|
0.13 |
2020-03-25 |
| 950 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,203,500 |
451,313 |
|
0.13 |
2020-04-15 |
| 951 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
1,600 |
259,040 |
|
0.13 |
2020-03-27 |
| 952 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,152,800 |
334,312 |
|
0.13 |
2020-03-23 |
| 953 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
23,700 |
488,220 |
|
0.13 |
2019-03-27 |
| 954 |
0475 |
Central Development Holdings Limited:O |
468,000 |
308,880 |
|
0.13 |
2018-02-13 |
| 955 |
1333 |
China Zhongwang Holdings Limited:O |
6,835,600 |
12,440,792 |
|
0.13 |
2020-04-16 |
| 956 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
1,202,825 |
3,861,068 |
|
0.13 |
2018-05-18 |
| 957 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
435,000 |
739,500 |
|
0.13 |
2017-08-25 |
| 958 |
3908 |
China International Capital Corporation Limited:H |
2,381,240 |
27,765,258 |
|
0.13 |
2020-04-16 |
| 959 |
8282 |
Gameone Holdings Limited:O |
200,000 |
66,000 |
|
0.13 |
2017-10-06 |
| 960 |
1718 |
Wan Kei Group Holdings Limited:O |
1,200,000 |
744,000 |
|
0.13 |
2019-08-12 |
| 961 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
296,920 |
3,266,120 |
|
0.12 |
2019-09-19 |
| 962 |
0149 |
China Agri-Products Exchange Limited:O |
12,427,269 |
770,491 |
|
0.12 |
2020-02-21 |
| 963 |
0123 |
Yuexiu Property Company Limited:O |
19,323,476 |
27,439,336 |
|
0.12 |
2020-04-09 |
| 964 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,436,400 |
26,529,632 |
|
0.12 |
2020-04-14 |
| 965 |
2363 |
Tongda Hong Tai Holdings Limited:O |
234,000 |
149,760 |
|
0.12 |
2020-03-31 |
| 966 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
173,425 |
21,158 |
|
0.12 |
2020-04-07 |
| 967 |
0915 |
Daohe Global Group Limited:O |
1,857,000 |
269,265 |
|
0.12 |
2020-01-21 |
| 968 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
6,090,618 |
146,175 |
|
0.12 |
2019-11-28 |
| 969 |
2017 |
Chanhigh Holdings Limited:O |
760,000 |
231,800 |
|
0.12 |
2018-01-29 |
| 970 |
0004 |
Wharf (Holdings) Limited (The):O |
3,740,528 |
53,339,929 |
|
0.12 |
2020-04-16 |
| 971 |
2007 |
Country Garden Holdings Company Limited:O |
26,696,278 |
255,483,380 |
|
0.12 |
2020-04-16 |
| 972 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
15,698,500 |
973,307 |
|
0.12 |
2019-08-28 |
| 973 |
1257 |
China Everbright Greentech Limited:O |
2,508,818 |
7,877,689 |
|
0.12 |
2020-04-15 |
| 974 |
2327 |
Meilleure Health International Industry Group Limited:O |
5,184,000 |
1,581,120 |
|
0.12 |
2020-04-15 |
| 975 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,382,000 |
518,250 |
|
0.12 |
2019-12-03 |
| 976 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
888,000 |
1,847,040 |
|
0.12 |
2019-11-28 |
| 977 |
0622 |
Oshidori International Holdings Limited:O |
7,022,804 |
4,283,910 |
|
0.12 |
2020-02-21 |
| 978 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,904,000 |
2,836,960 |
|
0.12 |
2020-04-16 |
| 979 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
1,576,000 |
286,832 |
|
0.12 |
2020-04-03 |
| 980 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,930,000 |
11,271,200 |
|
0.12 |
2020-03-27 |
| 981 |
1813 |
KWG Group Holdings Limited:O |
3,821,193 |
43,867,296 |
|
0.12 |
2020-04-16 |
| 982 |
1315 |
Green Economy Development Limited:O |
7,208,000 |
1,189,320 |
* |
0.12 |
2018-06-06 |
| 983 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,600,420 |
25,335,004 |
|
0.12 |
2020-04-09 |
| 984 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
900,384 |
51,322 |
|
0.12 |
2019-06-12 |
| 985 |
0400 |
Ingdan, Inc.:O |
1,711,000 |
1,437,240 |
|
0.12 |
2020-02-26 |
| 986 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,703,250 |
62,175 |
|
0.12 |
2019-07-03 |
| 987 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
2,780,000 |
102,860 |
* |
0.12 |
2016-03-16 |
| 988 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
344,058 |
1,537,939 |
|
0.12 |
2020-02-04 |
| 989 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
6,800,000 |
68,000 |
* |
0.12 |
2018-09-06 |
| 990 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
629,500 |
2,045,875 |
|
0.12 |
2020-04-09 |
| 991 |
9911 |
Newborn Town Inc.:O |
1,190,000 |
2,118,200 |
|
0.12 |
2020-04-16 |
| 992 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,643,460 |
10,271,625 |
|
0.12 |
2020-04-16 |
| 993 |
0801 |
Golden Meditech Holdings Limited:O |
3,452,671 |
1,898,969 |
|
0.12 |
2019-06-21 |
| 994 |
0976 |
Chiho Environmental Group Limited:O |
1,894,000 |
469,712 |
|
0.12 |
2020-03-24 |
| 995 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,500,000 |
48,000 |
|
0.12 |
2017-06-29 |
| 996 |
2339 |
BeijingWest Industries International Limited:O |
677,360 |
267,557 |
|
0.12 |
2019-01-02 |
| 997 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,634,272 |
10,248,647 |
|
0.12 |
2020-03-19 |
| 998 |
1456 |
Guolian Minsheng Securities Company Limited:H |
520,000 |
1,274,000 |
|
0.12 |
2019-04-26 |
| 999 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,762,547 |
1,542,644 |
|
0.12 |
2019-10-15 |
| 1000 |
3638 |
Hunlicar Group Limited:O |
5,148,000 |
1,621,620 |
|
0.12 |
2019-04-25 |
| 1001 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,048,346 |
35,949,312 |
|
0.12 |
2020-04-07 |
| 1002 |
1224 |
C C Land Holdings Limited:O |
4,541,261 |
8,083,445 |
|
0.12 |
2020-03-11 |
| 1003 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
7,898,340 |
718,749 |
|
0.12 |
2020-03-18 |
| 1004 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
1,211,000 |
1,610,630 |
|
0.12 |
2020-03-17 |
| 1005 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,619,000 |
390,231 |
|
0.12 |
2020-03-24 |
| 1006 |
0975 |
Mongolian Mining Corporation:O |
1,196,768 |
520,594 |
|
0.12 |
2019-09-19 |
| 1007 |
0837 |
Carpenter Tan Holdings Limited:O |
288,500 |
1,226,125 |
|
0.12 |
2020-04-02 |
| 1008 |
1469 |
Get Nice Financial Group Limited:O |
2,887,125 |
1,934,374 |
|
0.12 |
2020-03-13 |
| 1009 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,620,000 |
17,370,600 |
|
0.12 |
2020-04-03 |
| 1010 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
368,205 |
8,542,356 |
|
0.12 |
2020-04-07 |
| 1011 |
1358 |
PW Medtech Group Limited:O |
1,802,000 |
1,856,060 |
|
0.11 |
2020-02-27 |
| 1012 |
0580 |
Sun.King Technology Group Limited:O |
1,866,000 |
2,108,580 |
|
0.11 |
2019-07-29 |
| 1013 |
1662 |
Yee Hop Holdings Limited:O |
572,000 |
1,001,000 |
|
0.11 |
2018-03-13 |
| 1014 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,502,000 |
488,150 |
|
0.11 |
2019-09-03 |
| 1015 |
1909 |
Fire Rock Holdings Limited:O |
366,000 |
1,464,000 |
|
0.11 |
2018-12-03 |
| 1016 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
5,797,300 |
869,595 |
|
0.11 |
2020-03-18 |
| 1017 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,055,000 |
14,727,800 |
|
0.11 |
2020-04-16 |
| 1018 |
0822 |
Ka Shui International Holdings Limited:O |
1,010,000 |
323,200 |
|
0.11 |
2020-04-03 |
| 1019 |
0794 |
Come Sure Group (Holdings) Limited:O |
394,000 |
220,640 |
|
0.11 |
2019-02-22 |
| 1020 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,775,447 |
54,894,656 |
|
0.11 |
2020-04-16 |
| 1021 |
0206 |
CM Energy Tech Co., Ltd.:O |
3,448,000 |
672,360 |
|
0.11 |
2019-09-30 |
| 1022 |
3983 |
China BlueChemical Ltd.:H |
1,988,000 |
2,325,960 |
|
0.11 |
2020-04-03 |
| 1023 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,770,903 |
80,506,555 |
|
0.11 |
2020-04-07 |
| 1024 |
6805 |
Kimou Environmental Holding Limited (KY):O |
1,250,000 |
775,000 |
|
0.11 |
2019-10-15 |
| 1025 |
0373 |
ALLIED GROUP LIMITED (HK):O |
196,000 |
7,448,000 |
* |
0.11 |
2017-09-28 |
| 1026 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,006,340 |
13,102,547 |
|
0.11 |
2020-04-02 |
| 1027 |
1555 |
MIE Holdings Corporation:O |
3,644,000 |
236,860 |
* |
0.11 |
2020-03-03 |
| 1028 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,017,000 |
173,462 |
|
0.11 |
2019-04-29 |
| 1029 |
1348 |
Quali-Smart Holdings Limited:O |
1,640,000 |
549,400 |
|
0.11 |
2018-10-25 |
| 1030 |
0451 |
GCL New Energy Holdings Limited:O |
21,208,000 |
2,226,840 |
|
0.11 |
2020-01-20 |
| 1031 |
8135 |
ZMFY Automobile Glass Services Limited:O |
880,000 |
352,000 |
|
0.11 |
2017-12-14 |
| 1032 |
1399 |
Veson Holdings Limited (KY):O |
1,204,000 |
301,000 |
|
0.11 |
2020-03-24 |
| 1033 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
3,200,000 |
1,200,000 |
|
0.11 |
2019-04-24 |
| 1034 |
1161 |
WATER OASIS GROUP LIMITED:O |
750,000 |
577,500 |
|
0.11 |
2019-07-04 |
| 1035 |
0670 |
China Eastern Airlines Corporation Limited:H |
5,705,030 |
15,917,034 |
|
0.11 |
2020-04-15 |
| 1036 |
1672 |
Ascletis Pharma Inc.:O |
1,219,000 |
3,559,480 |
|
0.11 |
2020-04-09 |
| 1037 |
0223 |
Elife Holdings Limited:O |
3,263,500 |
244,763 |
|
0.11 |
2020-01-09 |
| 1038 |
0419 |
Hony Media Group:O |
14,846,750 |
1,128,353 |
|
0.11 |
2020-02-03 |
| 1039 |
1745 |
Lvji Technology Holdings Inc.:O |
1,550,000 |
1,333,000 |
|
0.11 |
2020-04-16 |
| 1040 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,730,000 |
3,248,700 |
|
0.11 |
2020-04-09 |
| 1041 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
2,615,280 |
1,150,723 |
|
0.11 |
2019-10-09 |
| 1042 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,350,000 |
1,755,000 |
|
0.11 |
2019-12-19 |
| 1043 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
579,500 |
654,835 |
|
0.11 |
2019-12-06 |
| 1044 |
1695 |
S&P International Holding Limited:O |
1,170,000 |
93,600 |
|
0.11 |
2018-11-26 |
| 1045 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
1,080,000 |
70,200 |
|
0.11 |
2019-06-14 |
| 1046 |
1400 |
Moody Technology Holdings Limited:O |
241,000 |
42,416 |
|
0.11 |
2020-02-13 |
| 1047 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
28,903,335 |
26,880,102 |
|
0.11 |
2020-03-30 |
| 1048 |
1789 |
AK Medical Holdings Limited:O |
1,192,000 |
24,793,600 |
|
0.11 |
2020-04-16 |
| 1049 |
0931 |
China HK Power Smart Energy Group Limited:O |
6,078,000 |
1,446,564 |
|
0.11 |
2020-02-19 |
| 1050 |
8192 |
Global Token Limited:O |
1,113,436 |
34,517 |
* |
0.11 |
2019-03-27 |
| 1051 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,440,002 |
28,742,440 |
|
0.11 |
2020-04-16 |
| 1052 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,490,301 |
138,598 |
|
0.11 |
2020-03-02 |
| 1053 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
570,000 |
1,271,100 |
|
0.11 |
2020-03-12 |
| 1054 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
591,000 |
16,400,250 |
|
0.11 |
2020-04-09 |
| 1055 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,765,000 |
261,220 |
|
0.11 |
2020-04-02 |
| 1056 |
1709 |
DL Holdings Group Limited (KY):O |
1,290,000 |
722,400 |
|
0.11 |
2020-01-22 |
| 1057 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,566,000 |
1,116,210 |
|
0.11 |
2020-03-20 |
| 1058 |
1097 |
i-CABLE Communications Limited:O |
7,570,495 |
416,377 |
|
0.11 |
2020-03-27 |
| 1059 |
1397 |
Baguio Green Group Limited:O |
440,000 |
147,400 |
|
0.11 |
2019-11-21 |
| 1060 |
0531 |
Samson Holding Ltd.:O |
3,290,000 |
779,730 |
|
0.11 |
2018-04-11 |
| 1061 |
1314 |
Tsui Wah Holdings Limited:O |
1,494,000 |
478,080 |
|
0.11 |
2020-03-31 |
| 1062 |
0929 |
IPE GROUP LIMITED:O |
1,110,000 |
821,400 |
|
0.11 |
2017-04-26 |
| 1063 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,277,280 |
32,565,104 |
|
0.11 |
2020-04-03 |
| 1064 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
803,120 |
256,998 |
|
0.11 |
2019-08-16 |
| 1065 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
9,726,000 |
7,683,540 |
|
0.11 |
2019-10-21 |
| 1066 |
0241 |
Alibaba Health Information Technology Limited:O |
13,567,400 |
228,475,016 |
|
0.10 |
2020-04-16 |
| 1067 |
0298 |
Chuang's China Investments Limited:O |
2,458,139 |
958,674 |
|
0.10 |
2020-03-23 |
| 1068 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
405,000 |
1,182,600 |
|
0.10 |
2019-04-08 |
| 1069 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
1,230,000 |
95,940 |
|
0.10 |
2016-10-28 |
| 1070 |
1283 |
Accel Group Holdings Limited:O |
820,000 |
516,600 |
|
0.10 |
2019-11-25 |
| 1071 |
8460 |
Basetrophy Group Holdings Limited:O |
1,020,000 |
102,000 |
|
0.10 |
2019-12-30 |
| 1072 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,016,070 |
1,087,195 |
|
0.10 |
2020-03-31 |
| 1073 |
8111 |
China Technology Industry Group Limited:O |
2,160,000 |
172,800 |
|
0.10 |
2018-10-08 |
| 1074 |
8326 |
Tonking New Energy Group Holdings Limited:O |
826,000 |
161,070 |
|
0.10 |
2017-11-01 |
| 1075 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,460,000 |
3,577,000 |
|
0.10 |
2020-04-15 |
| 1076 |
0869 |
Playmates Toys Limited:O |
1,189,046 |
281,804 |
|
0.10 |
2019-11-22 |
| 1077 |
0659 |
CTF Services Limited (BM):O |
3,920,644 |
31,129,913 |
|
0.10 |
2020-04-15 |
| 1078 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,872,134 |
201,351 |
|
0.10 |
2019-12-17 |
| 1079 |
0515 |
China Silver Technology Holdings Limited:O |
2,713,000 |
151,928 |
|
0.10 |
2020-03-17 |
| 1080 |
1730 |
LHN LIMITED:O |
400,000 |
212,000 |
|
0.10 |
2018-02-06 |
| 1081 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
289,000 |
5,537,240 |
|
0.10 |
2019-12-23 |
| 1082 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
493,400 |
3,157,760 |
|
0.10 |
2019-08-26 |
| 1083 |
1073 |
Da Yu Financial Holdings Limited:O |
1,119,600 |
347,076 |
|
0.10 |
2020-02-10 |
| 1084 |
1884 |
eprint Group Limited:O |
540,000 |
153,900 |
|
0.10 |
2018-05-23 |
| 1085 |
1638 |
Kaisa Group Holdings Ltd.:O |
5,962,000 |
17,468,660 |
|
0.10 |
2020-04-16 |
| 1086 |
8011 |
Polyard Petroleum International Group Limited:O |
2,870,682 |
200,948 |
|
0.10 |
2020-03-27 |
| 1087 |
0842 |
Leoch International Technology Limited:O |
1,320,000 |
620,400 |
|
0.10 |
2020-03-24 |
| 1088 |
0911 |
Qianhai Health Holdings Limited:O |
1,641,500 |
260,999 |
|
0.10 |
2019-04-30 |
| 1089 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,529,000 |
5,917,230 |
|
0.10 |
2019-02-11 |
| 1090 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
585,000 |
345,150 |
|
0.10 |
2016-08-18 |
| 1091 |
8225 |
China Health Group Inc.:O |
960,000 |
864,000 |
|
0.10 |
2020-03-23 |
| 1092 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
355,500 |
175,973 |
|
0.10 |
2017-11-13 |
| 1093 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
47,500 |
1,995,000 |
|
0.10 |
2020-04-16 |
| 1094 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,400,124 |
29,822,641 |
|
0.10 |
2020-04-15 |
| 1095 |
0401 |
Wanjia Group Holdings Limited:O |
536,241 |
85,799 |
|
0.10 |
2020-01-22 |
| 1096 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
482,800 |
7,859,984 |
|
0.10 |
2020-04-16 |
| 1097 |
8147 |
Millennium Pacific Group Holdings Limited:O |
850,500 |
91,004 |
|
0.10 |
2019-12-30 |
| 1098 |
1559 |
Kwan On Holdings Limited:O |
1,510,000 |
302,000 |
|
0.10 |
2020-03-16 |
| 1099 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
475,000 |
182,875 |
|
0.10 |
2017-11-13 |
| 1100 |
1932 |
CPM Group Limited (KY):O |
949,812 |
408,419 |
|
0.09 |
2019-07-08 |
| 1101 |
2802 |
iShares MSCI Emerging Asia Index ETF:Unit |
3,600 |
168,660 |
|
0.09 |
2019-03-21 |
| 1102 |
1777 |
Fantasia Holdings Group Co., Limited:O |
5,452,500 |
7,688,025 |
|
0.09 |
2020-04-07 |
| 1103 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
450,000 |
1,156,500 |
|
0.09 |
2020-03-26 |
| 1104 |
1368 |
Xtep International Holdings Limited:O |
2,365,315 |
6,197,125 |
|
0.09 |
2020-04-08 |
| 1105 |
1039 |
Changyou International Group Limited:O |
1,699,000 |
756,055 |
|
0.09 |
2019-01-09 |
| 1106 |
0342 |
NewOcean Energy Holdings Limited:O |
1,376,960 |
1,624,813 |
|
0.09 |
2020-03-20 |
| 1107 |
8215 |
First Credit Finance Group Limited:O |
3,390,000 |
366,120 |
* |
0.09 |
2017-10-31 |
| 1108 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
290,000 |
693,100 |
|
0.09 |
2019-04-24 |
| 1109 |
1661 |
China Frontier Technology Group:O |
1,479,000 |
236,640 |
|
0.09 |
2020-04-16 |
| 1110 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,822,100 |
6,905,759 |
|
0.09 |
2020-02-25 |
| 1111 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
1,200,000 |
300,000 |
|
0.09 |
2020-03-27 |
| 1112 |
1868 |
Neo-Neon Holdings Limited:O |
1,926,000 |
1,001,520 |
|
0.09 |
2020-02-03 |
| 1113 |
1346 |
Lever Style Corporation:O |
588,000 |
238,140 |
|
0.09 |
2020-03-16 |
| 1114 |
0327 |
PAX Global Technology Limited:O |
999,000 |
3,166,830 |
|
0.09 |
2020-01-31 |
| 1115 |
0439 |
KuangChi Science Limited:O |
5,644,838 |
1,332,182 |
|
0.09 |
2020-03-25 |
| 1116 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
952,125 |
23,993,550 |
|
0.09 |
2020-04-16 |
| 1117 |
8117 |
China Primary Energy Holdings Limited:O |
933,843 |
149,415 |
|
0.09 |
2019-06-21 |
| 1118 |
3836 |
China Harmony Auto Holding Limited:O |
1,431,000 |
4,865,400 |
|
0.09 |
2020-04-01 |
| 1119 |
0582 |
Shin Hwa World Limited:O |
2,660,910 |
641,279 |
|
0.09 |
2020-04-07 |
| 1120 |
6898 |
China Aluminum Cans Holdings Limited:O |
814,000 |
407,000 |
|
0.09 |
2018-07-20 |
| 1121 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,228,777 |
18,436,317 |
|
0.09 |
2020-04-03 |
| 1122 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
734,000 |
121,110 |
|
0.09 |
2020-04-02 |
| 1123 |
2080 |
AUX International Holdings Limited:O |
336,000 |
154,560 |
|
0.09 |
2019-03-04 |
| 1124 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,682,000 |
9,015,520 |
|
0.09 |
2020-04-15 |
| 1125 |
2588 |
BOC AVIATION LIMITED:O |
618,000 |
29,540,400 |
|
0.09 |
2020-04-09 |
| 1126 |
3309 |
C-MER Medical Holdings Limited:O |
940,000 |
3,854,000 |
|
0.09 |
2020-03-17 |
| 1127 |
1226 |
China Investment and Finance Group Limited (KY):O |
2,007,200 |
92,331 |
|
0.09 |
2019-07-22 |
| 1128 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
5,423,700 |
5,857,596 |
|
0.09 |
2020-04-16 |
| 1129 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
4,369,333 |
646,661 |
|
0.09 |
2018-06-04 |
| 1130 |
0891 |
Trinity Limited (BM):O |
3,178,000 |
409,962 |
|
0.09 |
2020-02-05 |
| 1131 |
82822 |
CSOP FTSE China A50 ETF:Unit |
815,600 |
9,982,944 |
|
0.09 |
2020-04-15 |
| 1132 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
6,012,403 |
8,597,736 |
* |
0.09 |
2020-03-09 |
| 1133 |
8502 |
Ocean Line Port Development Limited:O |
704,000 |
197,120 |
|
0.09 |
2019-04-26 |
| 1134 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
963,321 |
105,676,314 |
|
0.09 |
2020-04-16 |
| 1135 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,117,200 |
31,578,924 |
|
0.09 |
2020-04-15 |
| 1136 |
8431 |
Hao Bai International (Cayman) Limited:O |
1,140,000 |
71,820 |
|
0.09 |
2020-03-03 |
| 1137 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,121,781 |
456,183 |
|
0.09 |
2019-07-29 |
| 1138 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,430,424 |
57,479,528 |
|
0.09 |
2020-04-15 |
| 1139 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,480,131 |
1,524,535 |
|
0.09 |
2020-03-26 |
| 1140 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
1,352,000 |
1,649,440 |
|
0.09 |
2018-12-19 |
| 1141 |
1571 |
Xin Point Holdings Limited:O |
874,000 |
1,249,820 |
|
0.09 |
2019-12-23 |
| 1142 |
1861 |
Precious Dragon Technology Holdings Limited:O |
203,500 |
270,655 |
|
0.09 |
2019-06-21 |
| 1143 |
1705 |
B & S International Holdings Ltd.:O |
348,000 |
132,240 |
|
0.09 |
2020-04-09 |
| 1144 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
522,000 |
214,020 |
|
0.09 |
2019-11-04 |
| 1145 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
914,067 |
210,235 |
|
0.09 |
2020-03-17 |
| 1146 |
0753 |
Air China Limited:H |
3,962,000 |
19,928,860 |
|
0.09 |
2020-04-15 |
| 1147 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
650,000 |
7,553,000 |
|
0.09 |
2020-03-30 |
| 1148 |
8238 |
Winto Group (Holdings) Limited:O |
373,600 |
50,436 |
|
0.09 |
2020-03-24 |
| 1149 |
1159 |
Smart Digital Technology Group Limited:O |
710,000 |
1,022,400 |
|
0.09 |
2017-11-02 |
| 1150 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
430,000 |
262,300 |
|
0.09 |
2020-04-16 |
| 1151 |
0055 |
Neway Group Holdings Limited:O |
218,000 |
42,292 |
|
0.09 |
2018-02-12 |
| 1152 |
0717 |
Emperor Capital Group Limited:O |
5,791,500 |
891,891 |
|
0.09 |
2020-04-02 |
| 1153 |
1302 |
LifeTech Scientific Corporation:O |
3,712,350 |
6,867,848 |
|
0.09 |
2020-04-09 |
| 1154 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
38,000 |
25,840 |
|
0.09 |
2019-06-04 |
| 1155 |
0226 |
LIPPO LIMITED (HK):O |
421,918 |
1,059,014 |
|
0.09 |
2018-05-10 |
| 1156 |
0772 |
China Literature Limited:O |
866,642 |
26,345,917 |
|
0.09 |
2020-04-09 |
| 1157 |
8087 |
China 33 Media Group Limited:O |
4,914,000 |
88,452 |
|
0.09 |
2019-10-17 |
| 1158 |
6138 |
Harbin Bank Co., Ltd.:H |
2,579,000 |
3,197,960 |
|
0.09 |
2019-12-02 |
| 1159 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,213,497 |
50,910 |
|
0.09 |
2019-08-15 |
| 1160 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
924,000 |
646,800 |
|
0.08 |
2020-03-20 |
| 1161 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,805,900 |
31,426,080 |
|
0.08 |
2020-04-16 |
| 1162 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,444,000 |
3,364,520 |
|
0.08 |
2020-04-15 |
| 1163 |
3380 |
Logan Group Company Limited:O |
4,612,000 |
57,926,720 |
|
0.08 |
2020-04-09 |
| 1164 |
0651 |
China Ocean Industry Group Limited:O |
285,219 |
23,388 |
|
0.08 |
2019-12-04 |
| 1165 |
1118 |
GOLIK HOLDINGS LIMITED:O |
480,000 |
312,000 |
|
0.08 |
2017-06-16 |
| 1166 |
0832 |
Central China Real Estate Limited:O |
2,296,280 |
9,391,785 |
|
0.08 |
2020-03-02 |
| 1167 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
536,500 |
16,041,350 |
|
0.08 |
2020-04-16 |
| 1168 |
1757 |
Affluent Foundation Holdings Limited:O |
1,000,000 |
184,000 |
|
0.08 |
2018-06-19 |
| 1169 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,000 |
49,900 |
|
0.08 |
2020-01-16 |
| 1170 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
878,000 |
91,312 |
|
0.08 |
2019-03-22 |
| 1171 |
0066 |
MTR CORPORATION LIMITED:O |
5,101,763 |
216,059,663 |
|
0.08 |
2020-04-16 |
| 1172 |
3900 |
Greentown China Holdings Limited:O |
1,795,500 |
13,448,295 |
|
0.08 |
2020-04-09 |
| 1173 |
1234 |
China Lilang Limited:O |
986,000 |
4,663,780 |
|
0.08 |
2020-04-15 |
| 1174 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,154,000 |
27,541,020 |
|
0.08 |
2020-04-16 |
| 1175 |
0819 |
Tianneng Power International Limited:O |
926,000 |
6,796,840 |
|
0.08 |
2020-04-16 |
| 1176 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,055,039 |
302,449 |
* |
0.08 |
2019-08-19 |
| 1177 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
250,000 |
395,000 |
|
0.08 |
2015-04-20 |
| 1178 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
686,688 |
652,354 |
|
0.08 |
2019-01-15 |
| 1179 |
0495 |
PALADIN LIMITED (BM):O |
1,161,355 |
169,558 |
|
0.08 |
2017-12-20 |
| 1180 |
2014 |
Ozner Water International Holding Limited:O |
1,729,000 |
561,925 |
|
0.08 |
2019-09-04 |
| 1181 |
1647 |
Grandshores Technology Group Limited:O |
835,000 |
207,080 |
|
0.08 |
2020-04-09 |
| 1182 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,733,858 |
3,146,133,434 |
|
0.08 |
2020-04-16 |
| 1183 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,609,231 |
5,390,924 |
|
0.08 |
2020-03-18 |
| 1184 |
1111 |
Chong Hing Bank Limited:O |
784,426 |
8,173,719 |
|
0.08 |
2020-04-09 |
| 1185 |
0269 |
China Resources and Transportation Group Limited:O |
6,002,584 |
60,026 |
|
0.08 |
2019-07-22 |
| 1186 |
1233 |
Times China Holdings Limited:O |
1,563,000 |
20,131,440 |
|
0.08 |
2020-04-01 |
| 1187 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,701,310 |
98,962,576 |
|
0.08 |
2020-04-16 |
| 1188 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,473,500 |
6,579,510 |
|
0.08 |
2019-12-20 |
| 1189 |
1619 |
Tianhe Chemicals Group Limited:O |
19,882,000 |
23,261,940 |
* |
0.08 |
2019-06-10 |
| 1190 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,681,000 |
219,842 |
|
0.08 |
2019-12-27 |
| 1191 |
2324 |
Capital VC Limited:O |
2,192,720 |
52,625 |
|
0.08 |
2017-11-10 |
| 1192 |
3918 |
NagaCorp Ltd.:O |
3,452,340 |
31,968,668 |
|
0.08 |
2020-04-16 |
| 1193 |
1760 |
Intron Technology Holdings Limited:O |
821,000 |
1,847,250 |
|
0.08 |
2019-04-23 |
| 1194 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
856,000 |
5,692,400 |
|
0.08 |
2020-02-11 |
| 1195 |
8056 |
Life Concepts Holdings Limited (KY):O |
640,000 |
88,320 |
|
0.08 |
2018-12-07 |
| 1196 |
0506 |
China Foods Limited:O |
2,208,000 |
5,873,280 |
|
0.08 |
2020-04-08 |
| 1197 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
9,550 |
662,770 |
|
0.08 |
2020-04-03 |
| 1198 |
6899 |
Ourgame International Holdings Limited:O |
849,000 |
424,500 |
|
0.08 |
2019-12-12 |
| 1199 |
0703 |
Future Bright Holdings Limited:O |
546,000 |
101,010 |
|
0.08 |
2019-07-15 |
| 1200 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
320,000 |
78,400 |
|
0.08 |
2018-08-30 |
| 1201 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
5,442,103 |
52,516,294 |
|
0.08 |
2020-03-23 |
| 1202 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
872,179 |
4,360,895 |
|
0.08 |
2020-04-09 |
| 1203 |
0307 |
Up Energy Development Group Limited:O |
3,524,070 |
454,605 |
* |
0.08 |
2017-10-26 |
| 1204 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
308,000 |
17,248 |
|
0.08 |
2019-12-30 |
| 1205 |
0993 |
XinKong International Capital Holdings Limited:O |
2,771,821 |
371,424 |
|
0.08 |
2019-04-08 |
| 1206 |
1561 |
Pan Asia Data Holdings Inc.:O |
512,000 |
1,797,120 |
|
0.08 |
2019-09-11 |
| 1207 |
1322 |
CW Group Holdings Limited (KY):O |
554,500 |
128,090 |
* |
0.08 |
2018-06-25 |
| 1208 |
0150 |
Hypebeast Limited:O |
1,560,000 |
1,341,600 |
|
0.08 |
2020-04-14 |
| 1209 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
3,714,000 |
148,560 |
|
0.08 |
2020-01-09 |
| 1210 |
3339 |
Lonking Holdings Limited:O |
3,286,000 |
8,477,880 |
|
0.08 |
2020-04-16 |
| 1211 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,938,910 |
1,263,731 |
|
0.08 |
2020-03-18 |
| 1212 |
1131 |
Agritrade Resources Limited:O |
4,883,000 |
834,993 |
|
0.08 |
2020-03-23 |
| 1213 |
2801 |
iShares Core MSCI China Index ETF:Unit |
145,200 |
3,651,780 |
|
0.08 |
2020-03-19 |
| 1214 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
960,000 |
55,680 |
|
0.08 |
2019-07-08 |
| 1215 |
1588 |
Chanjet Information Technology Company Limited:H |
41,800 |
400,026 |
|
0.08 |
2020-01-07 |
| 1216 |
1466 |
Baijin Life Science Holdings Limited:O |
1,403,300 |
44,906 |
|
0.08 |
2020-02-04 |
| 1217 |
1062 |
China Development Bank International Investment Limited:O |
2,200,000 |
248,600 |
|
0.08 |
2017-12-15 |
| 1218 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,856,000 |
163,328 |
|
0.08 |
2020-02-07 |
| 1219 |
8195 |
Legendary Education Group Limited:O |
962,000 |
143,338 |
|
0.08 |
2020-02-03 |
| 1220 |
8047 |
China Ocean Group Development Limited:O |
3,170,000 |
507,200 |
|
0.08 |
2018-07-25 |
| 1221 |
8412 |
New Amante Group Limited:O |
600,000 |
64,200 |
|
0.08 |
2018-06-04 |
| 1222 |
1617 |
Nanfang Communication Holdings Limited:O |
836,000 |
2,265,560 |
|
0.07 |
2018-07-03 |
| 1223 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,898,000 |
1,651,260 |
|
0.07 |
2020-04-16 |
| 1224 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
289,000 |
566,440 |
|
0.07 |
2019-09-20 |
| 1225 |
1198 |
Royale Home Holdings Limited:O |
1,926,079 |
2,484,642 |
|
0.07 |
2020-04-14 |
| 1226 |
1866 |
CHINA XLX FERTILISER LTD.:O |
865,000 |
1,730,000 |
|
0.07 |
2020-04-16 |
| 1227 |
3700 |
Inkeverse Group Limited:O |
1,479,000 |
1,597,320 |
|
0.07 |
2020-02-20 |
| 1228 |
8420 |
Nexion Technologies Limited:O |
530,000 |
45,580 |
|
0.07 |
2018-06-14 |
| 1229 |
1710 |
Trio Industrial Electronics Group Limited:O |
736,000 |
136,896 |
|
0.07 |
2020-03-31 |
| 1230 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
390,000 |
206,700 |
|
0.07 |
2015-05-04 |
| 1231 |
8130 |
Dadi International Group Limited:O |
2,617,000 |
314,040 |
|
0.07 |
2019-11-22 |
| 1232 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,695,886 |
21,657,892 |
|
0.07 |
2020-04-03 |
| 1233 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,224,198 |
5,741,489 |
|
0.07 |
2020-04-14 |
| 1234 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
780,600 |
76,967,160 |
|
0.07 |
2020-04-16 |
| 1235 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,561,029 |
11,233,279 |
|
0.07 |
2020-04-09 |
| 1236 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,412,240 |
19,347,688 |
|
0.07 |
2020-04-14 |
| 1237 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,649,798 |
1,123,816 |
|
0.07 |
2019-12-09 |
| 1238 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
652,000 |
67,156 |
|
0.07 |
2019-06-14 |
| 1239 |
1478 |
Q Technology (Group) Company Limited:O |
842,000 |
7,662,200 |
|
0.07 |
2020-04-15 |
| 1240 |
0973 |
L'Occitane International S.A.:O |
1,058,500 |
12,469,130 |
|
0.07 |
2020-03-02 |
| 1241 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,698,838 |
84,942 |
|
0.07 |
2019-11-06 |
| 1242 |
1299 |
AIA Group Limited:O |
8,596,989 |
597,060,886 |
|
0.07 |
2020-04-16 |
| 1243 |
0538 |
Ajisen (China) Holdings Limited:O |
775,000 |
1,340,750 |
|
0.07 |
2020-03-17 |
| 1244 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
226,957 |
7,319,363 |
|
0.07 |
2020-04-15 |
| 1245 |
8228 |
National Arts Group Holdings Limited:O |
3,510,000 |
617,760 |
|
0.07 |
2020-03-04 |
| 1246 |
3333 |
China Evergrande Group:O |
9,373,600 |
126,543,600 |
|
0.07 |
2020-04-15 |
| 1247 |
1918 |
Sunac China Holdings Limited:O |
3,292,000 |
109,459,000 |
|
0.07 |
2020-04-16 |
| 1248 |
0245 |
China Vered Financial Holding Corporation Limited:O |
24,486,100 |
2,399,638 |
|
0.07 |
2020-01-29 |
| 1249 |
8226 |
KOALA Financial Group Limited:O |
1,960,000 |
43,120 |
|
0.07 |
2019-03-18 |
| 1250 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
170,000 |
936,700 |
|
0.07 |
2020-04-07 |
| 1251 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,820,117 |
24,591,420 |
|
0.07 |
2020-04-08 |
| 1252 |
0758 |
Macrolink Capital Holdings Limited:O |
845,000 |
295,750 |
|
0.07 |
2018-06-27 |
| 1253 |
1402 |
i-Control Holdings Limited:O |
700,000 |
189,000 |
|
0.07 |
2017-11-09 |
| 1254 |
1181 |
Tang Palace (China) Holdings Limited:O |
753,000 |
647,580 |
|
0.07 |
2019-05-28 |
| 1255 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
1,630,000 |
978,000 |
* |
0.07 |
2016-08-05 |
| 1256 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,034,102 |
34,050,867 |
|
0.07 |
2020-04-16 |
| 1257 |
8259 |
Hon Corporation Limited:O |
400,000 |
27,200 |
|
0.07 |
2019-12-19 |
| 1258 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
564,000 |
214,320 |
* |
0.07 |
2017-05-09 |
| 1259 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
808,000 |
1,470,560 |
|
0.07 |
2020-03-17 |
| 1260 |
0883 |
CNOOC LIMITED:O |
30,862,602 |
258,011,353 |
|
0.07 |
2020-04-16 |
| 1261 |
1239 |
Teamway International Group Holdings Limited:O |
956,000 |
45,888 |
|
0.07 |
2019-09-19 |
| 1262 |
1059 |
KANTONE HOLDINGS LIMITED:O |
135,651 |
44,765 |
|
0.07 |
2018-04-11 |
| 1263 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
20,500 |
494,050 |
|
0.07 |
2020-02-26 |
| 1264 |
3393 |
Wasion Holdings Limited:O |
680,000 |
1,740,800 |
|
0.07 |
2020-02-20 |
| 1265 |
0383 |
Tian An Medicare Limited (BM):O |
9,880,000 |
1,491,880 |
|
0.07 |
2020-02-21 |
| 1266 |
1822 |
China Wood International Holding Co., Limited:O |
4,640,000 |
46,400 |
|
0.07 |
2019-07-30 |
| 1267 |
8006 |
Sino Splendid Holdings Limited:O |
262,800 |
21,024 |
|
0.07 |
2019-08-07 |
| 1268 |
3383 |
Agile Group Holdings Limited (KY):O |
2,655,857 |
22,548,226 |
|
0.07 |
2020-04-15 |
| 1269 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
220,448 |
53,128 |
|
0.07 |
2020-01-09 |
| 1270 |
1656 |
ISDN HOLDINGS LIMITED:O |
290,000 |
252,300 |
|
0.07 |
2018-02-01 |
| 1271 |
1530 |
3SBio Inc.:O |
1,710,000 |
15,013,800 |
|
0.07 |
2020-04-15 |
| 1272 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
456,000 |
3,420,000 |
|
0.07 |
2020-03-20 |
| 1273 |
8232 |
Classified Group (Holdings) Limited:O |
300,000 |
26,100 |
|
0.07 |
2019-01-24 |
| 1274 |
1869 |
Kafelaku Coffee Holding Limited:O |
672,500 |
166,780 |
|
0.07 |
2020-04-08 |
| 1275 |
8351 |
Larry Jewelry International Company Limited:O |
2,433,260 |
24,333 |
|
0.07 |
2019-11-22 |
| 1276 |
0117 |
Tianli Holdings Group Limited:O |
500,000 |
195,000 |
|
0.07 |
2017-09-11 |
| 1277 |
1751 |
Kingland Group Holdings Limited:O |
450,000 |
135,000 |
|
0.07 |
2020-03-30 |
| 1278 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
3,480,000 |
128,760 |
|
0.07 |
2020-02-13 |
| 1279 |
0841 |
Asia Cassava Resources Holdings Limited:O |
390,000 |
101,400 |
|
0.07 |
2018-08-27 |
| 1280 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
200,286 |
1,922,746 |
|
0.07 |
2019-08-07 |
| 1281 |
1681 |
Consun Pharmaceutical Group Limited:O |
572,000 |
2,185,040 |
|
0.07 |
2020-03-31 |
| 1282 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
139,838 |
158,017 |
|
0.07 |
2017-09-04 |
| 1283 |
1367 |
SFund International Holdings Limited:O |
316,000 |
240,160 |
|
0.07 |
2020-01-30 |
| 1284 |
2038 |
FIH Mobile Limited:O |
5,396,100 |
4,856,490 |
|
0.07 |
2020-03-17 |
| 1285 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,391,963 |
1,405,883 |
|
0.07 |
2020-02-28 |
| 1286 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
4,558,000 |
1,253,450 |
|
0.07 |
2019-01-24 |
| 1287 |
0885 |
Rentian Technology Holdings Limited:O |
7,211,750 |
72,118 |
|
0.07 |
2019-07-08 |
| 1288 |
9893 |
Pizu Group Holdings Limited:O |
2,320,000 |
881,600 |
|
0.07 |
2019-07-31 |
| 1289 |
2202 |
China Vanke Company Limited:H |
1,024,810 |
25,620,250 |
|
0.06 |
2020-04-15 |
| 1290 |
0329 |
OCI International Holdings Limited:O |
684,220 |
588,429 |
|
0.06 |
2018-05-28 |
| 1291 |
0296 |
Emperor Entertainment Hotel Limited:O |
795,400 |
890,848 |
|
0.06 |
2020-01-31 |
| 1292 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,013,201 |
34,449 |
|
0.06 |
2019-08-22 |
| 1293 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
464,000 |
1,113,600 |
|
0.06 |
2019-04-08 |
| 1294 |
1916 |
JIANGXI BANK CO., LTD.:H |
865,000 |
3,010,200 |
|
0.06 |
2018-08-22 |
| 1295 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,860,000 |
1,676,700 |
|
0.06 |
2019-01-22 |
| 1296 |
2312 |
China Financial Leasing Group Limited:O |
1,234,050 |
159,192 |
|
0.06 |
2019-12-20 |
| 1297 |
1227 |
National Investments Fund Limited:O |
584,040 |
14,017 |
|
0.06 |
2019-11-22 |
| 1298 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
430,000 |
602,000 |
* |
0.06 |
2019-08-26 |
| 1299 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
210,000 |
21,000 |
|
0.06 |
2017-11-08 |
| 1300 |
8090 |
China Assurance Finance Group Limited:O |
1,120,000 |
45,920 |
* |
0.06 |
2018-09-12 |
| 1301 |
0010 |
HANG LUNG GROUP LIMITED:O |
861,875 |
14,755,300 |
|
0.06 |
2020-04-14 |
| 1302 |
1312 |
Kontafarma China Holdings Limited:O |
3,521,720 |
404,998 |
|
0.06 |
2020-02-25 |
| 1303 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
455,940 |
3,269,090 |
|
0.06 |
2020-04-16 |
| 1304 |
2858 |
Yixin Group Limited:O |
4,000,000 |
5,240,000 |
|
0.06 |
2020-03-30 |
| 1305 |
8043 |
Atlinks Group Limited:O |
250,000 |
35,250 |
|
0.06 |
2018-09-17 |
| 1306 |
8372 |
Grand Brilliance Group Holdings Limited:O |
500,000 |
40,000 |
|
0.06 |
2019-03-25 |
| 1307 |
8321 |
Tai Kam Holdings Limited:O |
500,000 |
26,500 |
|
0.06 |
2018-01-18 |
| 1308 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
804,664 |
12,440,105 |
|
0.06 |
2020-04-15 |
| 1309 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
272,700 |
2,830,626 |
|
0.06 |
2020-03-20 |
| 1310 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
3,900,000 |
18,915,000 |
|
0.06 |
2020-04-16 |
| 1311 |
1966 |
China SCE Group Holdings Limited:O |
2,590,000 |
8,935,500 |
|
0.06 |
2020-04-06 |
| 1312 |
1269 |
China First Capital Group Limited:O |
3,108,000 |
553,224 |
|
0.06 |
2020-02-18 |
| 1313 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
83,361 |
871,956 |
|
0.06 |
2019-05-02 |
| 1314 |
2280 |
HC Group Inc.:O |
691,500 |
871,290 |
|
0.06 |
2020-04-01 |
| 1315 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
160,000 |
120,000 |
|
0.06 |
2018-04-09 |
| 1316 |
8220 |
Bingo Group Holdings Limited:O |
519,000 |
15,570 |
|
0.06 |
2019-05-03 |
| 1317 |
1830 |
Perfect Medical Health Management Limited (KY):O |
676,000 |
1,412,840 |
|
0.06 |
2020-04-15 |
| 1318 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
1,550,000 |
2,030,500 |
|
0.06 |
2020-03-25 |
| 1319 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,215,526 |
284,433 |
|
0.06 |
2017-11-30 |
| 1320 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
466,400 |
93,746 |
* |
0.06 |
2018-10-22 |
| 1321 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,231,953 |
64,923,923 |
|
0.06 |
2020-04-07 |
| 1322 |
1582 |
CR Construction Group Holdings Limited:O |
300,000 |
171,000 |
|
0.06 |
2020-02-11 |
| 1323 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
5,190,000 |
22,628,400 |
|
0.06 |
2020-04-16 |
| 1324 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
801,000 |
2,042,550 |
|
0.06 |
2020-03-19 |
| 1325 |
8155 |
South China Assets Holdings Limited:O |
6,653,411 |
66,534 |
|
0.06 |
2018-09-19 |
| 1326 |
0397 |
Minerva Group Holding Limited:O |
1,656,572 |
170,627 |
|
0.06 |
2020-02-12 |
| 1327 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,853,642 |
25,397,414 |
|
0.06 |
2020-04-06 |
| 1328 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
9,429,000 |
11,691,960 |
|
0.06 |
2020-04-06 |
| 1329 |
8237 |
Link Holdings Limited (KY):O |
2,066,000 |
43,386 |
|
0.06 |
2018-07-30 |
| 1330 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,082,621 |
61,276,349 |
|
0.06 |
2020-04-15 |
| 1331 |
2230 |
MEDIALINK GROUP LIMITED:O |
1,175,000 |
166,850 |
|
0.06 |
2019-07-09 |
| 1332 |
1273 |
Hong Kong Finance Group Limited:O |
244,000 |
100,040 |
|
0.06 |
2019-11-25 |
| 1333 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
234,000 |
140,400 |
|
0.06 |
2019-06-10 |
| 1334 |
0546 |
Fufeng Group Limited:O |
1,482,000 |
3,779,100 |
|
0.06 |
2020-03-11 |
| 1335 |
0860 |
Apollo Future Mobility Group Limited:O |
4,188,000 |
1,738,020 |
|
0.06 |
2020-02-24 |
| 1336 |
3893 |
CROSSTEC Group Holdings Limited:O |
1,400,000 |
91,000 |
|
0.06 |
2018-03-19 |
| 1337 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
88,895 |
6,609,343 |
|
0.06 |
2020-04-16 |
| 1338 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
1,000,000 |
700,000 |
|
0.06 |
2016-10-14 |
| 1339 |
1610 |
COFCO Joycome Foods Limited:O |
2,256,000 |
5,233,920 |
|
0.06 |
2020-04-16 |
| 1340 |
2286 |
Chen Xing Development Holdings Limited:O |
346,000 |
757,740 |
|
0.06 |
2019-06-18 |
| 1341 |
3708 |
China Supply Chain Holdings Limited:O |
3,225,000 |
806,250 |
|
0.06 |
2018-02-09 |
| 1342 |
2888 |
STANDARD CHARTERED PLC:O |
1,818,249 |
71,639,011 |
|
0.06 |
2020-04-16 |
| 1343 |
0365 |
Sino ICT Holdings Limited:O |
838,000 |
1,131,300 |
|
0.06 |
2020-04-03 |
| 1344 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
822,000 |
994,620 |
|
0.06 |
2020-03-16 |
| 1345 |
0573 |
Tao Heung Holdings Limited:O |
581,000 |
592,620 |
|
0.06 |
2020-02-04 |
| 1346 |
0776 |
Imperium Technology Group Limited (KY):O |
164,000 |
295,200 |
|
0.06 |
2018-11-05 |
| 1347 |
0431 |
Greater China Financial Holdings Limited:O |
3,943,450 |
784,747 |
|
0.06 |
2019-10-11 |
| 1348 |
0320 |
COMPUTIME GROUP LIMITED:O |
478,000 |
157,740 |
|
0.06 |
2020-01-14 |
| 1349 |
0193 |
CAPITAL ESTATE LIMITED:O |
110,418 |
56,313 |
|
0.06 |
2020-03-20 |
| 1350 |
0777 |
NetDragon Websoft Holdings Limited:O |
320,000 |
6,704,000 |
|
0.06 |
2020-04-16 |
| 1351 |
3690 |
Meituan:B |
2,886,312 |
285,311,941 |
|
0.06 |
2020-04-16 |
| 1352 |
2138 |
EC Healthcare:O |
559,000 |
2,286,310 |
|
0.06 |
2020-04-15 |
| 1353 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
1,850,000 |
103,600 |
|
0.06 |
2019-05-21 |
| 1354 |
1740 |
Values Cultural Investment Limited:O |
585,000 |
124,605 |
|
0.06 |
2020-03-13 |
| 1355 |
2616 |
CStone Pharmaceuticals:O |
579,500 |
4,682,360 |
|
0.06 |
2020-03-24 |
| 1356 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
1,408,800 |
2,676,720 |
|
0.06 |
2020-01-23 |
| 1357 |
2789 |
Yuanda China Holdings Limited:O |
3,486,000 |
219,618 |
|
0.06 |
2020-03-31 |
| 1358 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
370,000 |
85,100 |
|
0.06 |
2019-09-19 |
| 1359 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
560,000 |
80,080 |
|
0.06 |
2019-08-20 |
| 1360 |
8266 |
Zhuoxin International Holdings Limited:O |
230,400 |
38,016 |
|
0.06 |
2018-11-22 |
| 1361 |
0043 |
C.P. POKPHAND CO. LTD.:O |
13,426,500 |
8,190,165 |
|
0.06 |
2020-03-10 |
| 1362 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
120,000 |
55,200 |
|
0.06 |
2019-06-27 |
| 1363 |
1958 |
BAIC Motor Corporation Limited:H |
1,391,000 |
4,284,280 |
|
0.06 |
2020-04-03 |
| 1364 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
768,378 |
5,578,424 |
|
0.05 |
2020-03-30 |
| 1365 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
469,600 |
106,130 |
|
0.05 |
2018-09-06 |
| 1366 |
1262 |
Labixiaoxin Snacks Group Limited:O |
723,000 |
249,435 |
|
0.05 |
2020-02-06 |
| 1367 |
1201 |
Tesson Holdings Limited:O |
650,000 |
308,750 |
|
0.05 |
2020-03-05 |
| 1368 |
0928 |
King International Investment Limited (KY):O |
2,905,490 |
107,503 |
|
0.05 |
2020-03-27 |
| 1369 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
129,900,205 |
792,391,251 |
|
0.05 |
2020-04-16 |
| 1370 |
2001 |
China New Higher Education Group Limited:O |
832,000 |
2,604,160 |
|
0.05 |
2020-04-09 |
| 1371 |
1823 |
Huayu Expressway Group Limited:O |
220,000 |
180,400 |
|
0.05 |
2019-10-14 |
| 1372 |
3728 |
Ching Lee Holdings Limited:O |
540,000 |
109,620 |
|
0.05 |
2019-10-21 |
| 1373 |
6178 |
Everbright Securities Company Limited:H |
374,800 |
1,866,504 |
|
0.05 |
2020-03-03 |
| 1374 |
1488 |
Best Food Holding Company Limited:O |
838,000 |
779,340 |
|
0.05 |
2019-08-22 |
| 1375 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,770,000 |
6,726,000 |
|
0.05 |
2020-04-14 |
| 1376 |
0848 |
Maoye International Holdings Limited:O |
2,716,000 |
950,600 |
|
0.05 |
2020-01-10 |
| 1377 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,375,919 |
38,157,259 |
|
0.05 |
2020-04-15 |
| 1378 |
0826 |
Tiangong International Company Limited:O |
1,344,839 |
3,604,169 |
|
0.05 |
2020-02-18 |
| 1379 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
23,188,895 |
556,533 |
|
0.05 |
2019-12-02 |
| 1380 |
0264 |
China International Development Corporation Limited:O |
200,000 |
226,000 |
|
0.05 |
2019-03-01 |
| 1381 |
0880 |
SJM Holdings Limited:O |
2,957,000 |
22,502,770 |
|
0.05 |
2020-04-16 |
| 1382 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
174,600 |
6,730,830 |
|
0.05 |
2020-03-25 |
| 1383 |
0530 |
Goldin Financial Holdings Limited:O |
3,624,105 |
4,965,024 |
|
0.05 |
2020-02-24 |
| 1384 |
8153 |
Jiading International Group Holdings Limited:O |
2,533,750 |
111,485 |
|
0.05 |
2020-01-08 |
| 1385 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,580,000 |
142,200 |
* |
0.05 |
2019-09-11 |
| 1386 |
1110 |
Kingworld Medicines Group Limited:O |
320,000 |
256,000 |
|
0.05 |
2019-06-25 |
| 1387 |
1141 |
CMBC Capital Holdings Limited:O |
24,425,290 |
3,395,115 |
|
0.05 |
2020-02-25 |
| 1388 |
0680 |
Nan Hai Corporation Limited:O |
35,091,600 |
2,210,771 |
|
0.05 |
2020-03-09 |
| 1389 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
510,000 |
81,600 |
|
0.05 |
2017-08-17 |
| 1390 |
0467 |
United Energy Group Limited:O |
13,401,250 |
19,699,838 |
|
0.05 |
2020-03-20 |
| 1391 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,014,000 |
1,044,420 |
|
0.05 |
2020-03-11 |
| 1392 |
0743 |
Asia Cement (China) Holdings Corporation:O |
794,000 |
6,955,440 |
|
0.05 |
2020-04-16 |
| 1393 |
0258 |
TOMSON GROUP LIMITED:O |
998,319 |
1,747,058 |
|
0.05 |
2019-04-25 |
| 1394 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,601,351 |
6,053,107 |
|
0.05 |
2020-04-14 |
| 1395 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,752,000 |
3,495,040 |
|
0.05 |
2020-03-11 |
| 1396 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
583,000 |
1,474,990 |
|
0.05 |
2020-02-24 |
| 1397 |
3073 |
SPDR FTSE Greater China ETF:Unit |
10,000 |
388,500 |
|
0.05 |
2018-02-22 |
| 1398 |
1715 |
AI Health Technology Limited:O |
750,000 |
232,500 |
|
0.05 |
2019-11-07 |
| 1399 |
1756 |
China Science and Education Industry Group Limited (KY):O |
600,000 |
1,776,000 |
|
0.05 |
2020-03-11 |
| 1400 |
8210 |
DLC Asia Limited:O |
400,000 |
25,600 |
|
0.05 |
2019-11-18 |
| 1401 |
1626 |
Jia Yao Holdings Limited:O |
150,000 |
195,000 |
|
0.05 |
2017-12-08 |
| 1402 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
3,562,824 |
185,267 |
|
0.05 |
2019-01-17 |
| 1403 |
1184 |
S.A.S. Dragon Holdings Limited:O |
312,000 |
745,680 |
|
0.05 |
2017-11-30 |
| 1404 |
6877 |
Top Eminent Healthcare Group Limited:O |
1,010,000 |
251,490 |
|
0.05 |
2020-03-11 |
| 1405 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
214,229 |
8,301,374 |
|
0.05 |
2020-04-15 |
| 1406 |
1526 |
Rici Healthcare Holdings Limited:O |
786,132 |
746,825 |
|
0.05 |
2019-05-03 |
| 1407 |
1951 |
Jinxin Fertility Group Limited:O |
1,196,200 |
11,256,242 |
|
0.05 |
2020-04-16 |
| 1408 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
752,500 |
722,400 |
|
0.05 |
2020-03-17 |
| 1409 |
0378 |
FDG Kinetic Limited:O |
3,298,000 |
75,854 |
* |
0.05 |
2020-03-19 |
| 1410 |
1931 |
IVD Medical Holding Limited:O |
651,000 |
2,044,140 |
|
0.05 |
2020-03-24 |
| 1411 |
2023 |
China Ludao Technology Company Limited:O |
240,000 |
213,600 |
|
0.05 |
2015-07-14 |
| 1412 |
1566 |
CA Cultural Technology Group Limited:O |
445,000 |
1,246,000 |
|
0.05 |
2020-02-05 |
| 1413 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
4,000 |
773,200 |
|
0.05 |
2019-12-12 |
| 1414 |
0166 |
New Times Corporation Limited (BM):O |
4,209,925 |
176,817 |
|
0.05 |
2019-11-22 |
| 1415 |
1910 |
Samsonite Group S.A.:O |
685,500 |
4,565,430 |
|
0.05 |
2020-04-15 |
| 1416 |
0859 |
Zhongchang International Holdings Group Limited:O |
536,000 |
289,440 |
|
0.05 |
2020-02-24 |
| 1417 |
0331 |
FSE Lifestyle Services Limited:O |
213,000 |
715,680 |
|
0.05 |
2020-03-03 |
| 1418 |
0189 |
DONGYUE GROUP LIMITED:O |
996,000 |
3,217,080 |
|
0.05 |
2020-04-15 |
| 1419 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
394,020 |
4,413,024 |
|
0.05 |
2020-03-11 |
| 1420 |
1792 |
CMON Limited:O |
850,000 |
62,900 |
* |
0.05 |
2018-01-16 |
| 1421 |
3958 |
Orient Securities Company Limited:H |
483,200 |
1,981,120 |
|
0.05 |
2020-03-09 |
| 1422 |
0413 |
South China Holdings Company Limited:O |
6,212,368 |
981,554 |
|
0.05 |
2018-09-19 |
| 1423 |
6185 |
CanSino Biologics Inc.:H |
62,000 |
7,843,000 |
|
0.05 |
2020-04-09 |
| 1424 |
1070 |
TCL Electronics Holdings Limited:O |
1,107,843 |
3,755,588 |
|
0.05 |
2020-04-16 |
| 1425 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
173,560 |
128,434 |
|
0.05 |
2019-12-13 |
| 1426 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
32,200 |
640,780 |
|
0.05 |
2020-04-09 |
| 1427 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,964,000 |
2,430,480 |
|
0.05 |
2020-03-19 |
| 1428 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
29,000 |
39,150 |
|
0.05 |
2020-03-25 |
| 1429 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
698,000 |
9,297,360 |
|
0.05 |
2020-04-16 |
| 1430 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
690,310 |
2,139,961 |
|
0.05 |
2019-12-23 |
| 1431 |
6036 |
Apex Ace Holding Limited:O |
460,000 |
59,340 |
|
0.05 |
2019-02-20 |
| 1432 |
9988 |
Alibaba Group Holding Limited (KY):O |
9,860,753 |
1,999,760,708 |
|
0.05 |
2020-04-16 |
| 1433 |
0565 |
Art Group Holdings Limited (KY):O |
1,230,000 |
244,770 |
|
0.05 |
2017-09-14 |
| 1434 |
2136 |
Lifestyle China Group Limited:O |
667,500 |
1,201,500 |
|
0.05 |
2018-10-09 |
| 1435 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,256,060 |
19,016,748 |
|
0.05 |
2020-04-16 |
| 1436 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
300,000 |
213,000 |
|
0.05 |
2019-12-27 |
| 1437 |
1300 |
Trigiant Group Limited:O |
810,000 |
1,134,000 |
|
0.05 |
2020-04-07 |
| 1438 |
0279 |
Arta TechFin Corporation Limited:O |
842,665 |
75,840 |
* |
0.05 |
2019-07-30 |
| 1439 |
0380 |
China Pipe Group Limited (BM):O |
600,000 |
95,400 |
|
0.05 |
2018-06-22 |
| 1440 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
756,000 |
196,560 |
|
0.04 |
2018-04-17 |
| 1441 |
8092 |
ITE (HOLDINGS) LIMITED:O |
412,000 |
11,124 |
|
0.04 |
2020-02-11 |
| 1442 |
6068 |
Wisdom Education International Holdings Company Limited:O |
908,002 |
2,270,005 |
|
0.04 |
2020-03-27 |
| 1443 |
2660 |
Zengame Technology Holding Limited:O |
450,000 |
373,500 |
|
0.04 |
2020-03-11 |
| 1444 |
2223 |
Casablanca Group Limited (KY):O |
114,000 |
67,260 |
|
0.04 |
2018-09-26 |
| 1445 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
13,353 |
1,547,613 |
|
0.04 |
2020-04-16 |
| 1446 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
874,500 |
2,186,250 |
|
0.04 |
2020-04-15 |
| 1447 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,035,390 |
2,795,553 |
|
0.04 |
2020-04-08 |
| 1448 |
0864 |
Wing Lee Property Investments Limited:O |
168,746 |
75,092 |
|
0.04 |
2018-09-26 |
| 1449 |
3886 |
Town Health International Medical Group Limited:O |
3,273,500 |
2,258,715 |
* |
0.04 |
2019-01-17 |
| 1450 |
1282 |
Renze Harvest International Limited:O |
12,944,000 |
3,753,760 |
|
0.04 |
2020-02-17 |
| 1451 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
165,000 |
1,039,500 |
|
0.04 |
2020-01-06 |
| 1452 |
1432 |
China Shengmu Organic Milk Limited:O |
2,748,000 |
588,072 |
|
0.04 |
2020-02-03 |
| 1453 |
0987 |
China Renewable Energy Investment Limited:O |
1,083,629 |
166,879 |
|
0.04 |
2020-02-13 |
| 1454 |
1421 |
Prosperity Group International Limited (KY):O |
600,000 |
85,200 |
|
0.04 |
2019-12-17 |
| 1455 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
535,801 |
321,481 |
* |
0.04 |
2019-10-18 |
| 1456 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,716,000 |
592,020 |
|
0.04 |
2019-09-20 |
| 1457 |
8290 |
Ahsay Backup Software Development Company Limited:O |
850,000 |
20,400 |
|
0.04 |
2018-09-07 |
| 1458 |
8379 |
Prime Intelligence Solutions Group Limited:O |
340,000 |
14,960 |
|
0.04 |
2019-10-03 |
| 1459 |
1480 |
Yan Tat Group Holdings Limited:O |
102,000 |
147,900 |
|
0.04 |
2019-11-18 |
| 1460 |
1616 |
A Metaverse Company:O |
602,000 |
547,820 |
|
0.04 |
2019-07-29 |
| 1461 |
0607 |
Fullshare Holdings Limited:O |
8,350,000 |
960,250 |
|
0.04 |
2020-02-20 |
| 1462 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
888,000 |
399,600 |
|
0.04 |
2019-07-24 |
| 1463 |
1183 |
MECOM Power and Construction Limited:O |
504,000 |
630,000 |
|
0.04 |
2020-04-14 |
| 1464 |
8511 |
Min Fu International Holding Limited (KY):O |
168,000 |
18,648 |
|
0.04 |
2020-01-07 |
| 1465 |
2282 |
MGM China Holdings Limited:O |
1,590,000 |
14,246,400 |
|
0.04 |
2020-04-16 |
| 1466 |
0396 |
Hing Lee (HK) Holdings Limited:O |
338,000 |
43,602 |
|
0.04 |
2018-05-17 |
| 1467 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
289,000 |
4,132,700 |
|
0.04 |
2020-03-26 |
| 1468 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
2,000 |
22,400 |
|
0.04 |
2019-03-21 |
| 1469 |
3883 |
China Aoyuan Group Limited:O |
1,124,417 |
10,153,486 |
|
0.04 |
2020-04-08 |
| 1470 |
0030 |
YNBY International Limited:O |
2,663,000 |
679,065 |
|
0.04 |
2019-12-20 |
| 1471 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
983,000 |
4,580,780 |
|
0.04 |
2020-04-07 |
| 1472 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
664,000 |
8,472,640 |
|
0.04 |
2020-04-15 |
| 1473 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
225,104 |
5,031,074 |
|
0.04 |
2020-04-03 |
| 1474 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,777,171 |
86,637,086 |
|
0.04 |
2020-04-16 |
| 1475 |
2020 |
ANTA Sports Products Limited:O |
1,104,293 |
69,680,888 |
|
0.04 |
2020-04-14 |
| 1476 |
8519 |
XinXiang Era Group Company Limited:O |
350,000 |
19,250 |
|
0.04 |
2019-12-23 |
| 1477 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
747,375 |
515,689 |
|
0.04 |
2019-12-16 |
| 1478 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,924,665 |
3,041,652 |
|
0.04 |
2020-01-15 |
| 1479 |
1388 |
Embry Holdings Limited:O |
170,000 |
190,400 |
|
0.04 |
2019-12-27 |
| 1480 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
506,000 |
13,510,200 |
|
0.04 |
2020-04-01 |
| 1481 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
500 |
221,800 |
|
0.04 |
2020-03-20 |
| 1482 |
8609 |
EGGRICULTURE FOODS LTD.:O |
200,000 |
25,200 |
|
0.04 |
2018-11-12 |
| 1483 |
3778 |
China Weaving Materials Holdings Limited:O |
500,000 |
172,500 |
|
0.04 |
2020-02-13 |
| 1484 |
0147 |
International Business Settlement Holdings Limited:O |
8,060,000 |
1,362,140 |
|
0.04 |
2018-05-28 |
| 1485 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
195,000 |
34,125 |
|
0.04 |
2019-01-30 |
| 1486 |
0519 |
Novautek Technologies Group Limited (BM):O |
985,000 |
195,030 |
|
0.04 |
2019-05-10 |
| 1487 |
1978 |
LH GROUP LIMITED (KY):O |
314,000 |
120,890 |
|
0.04 |
2019-06-24 |
| 1488 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
588,000 |
723,240 |
|
0.04 |
2019-09-27 |
| 1489 |
6133 |
Vital Innovations Holdings Limited:O |
333,000 |
136,530 |
|
0.04 |
2019-06-06 |
| 1490 |
0186 |
Nimble Holdings Company Limited:O |
2,146,000 |
987,160 |
|
0.04 |
2018-03-14 |
| 1491 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
467,000 |
10,180,600 |
|
0.04 |
2020-04-15 |
| 1492 |
0636 |
KLN Logistics Group Limited (BM):O |
699,410 |
7,357,793 |
|
0.04 |
2020-04-09 |
| 1493 |
6169 |
China YuHua Education Corporation Limited:O |
1,296,000 |
8,346,240 |
|
0.04 |
2020-03-11 |
| 1494 |
0941 |
China Mobile Limited (HK):O |
7,934,643 |
477,268,776 |
|
0.04 |
2020-04-16 |
| 1495 |
8255 |
China Binary New Fintech Group:O |
186,000 |
52,080 |
|
0.04 |
2020-01-31 |
| 1496 |
0479 |
CIL HOLDINGS LIMITED:O |
2,014,720 |
22,162 |
|
0.04 |
2019-12-02 |
| 1497 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
96,217 |
76,974 |
|
0.04 |
2019-09-03 |
| 1498 |
2669 |
China Overseas Property Holdings Limited:O |
1,263,452 |
10,549,824 |
|
0.04 |
2020-03-20 |
| 1499 |
1139 |
VICTORY GROUP LIMITED:O |
327,490 |
77,943 |
* |
0.04 |
2017-11-30 |
| 1500 |
0888 |
Bison Finance Group Limited:O |
450,984 |
144,315 |
|
0.04 |
2020-01-13 |
| 1501 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
600,000 |
189,000 |
|
0.04 |
2020-01-31 |
| 1502 |
8026 |
China Brilliant Global Limited:O |
550,000 |
357,500 |
|
0.04 |
2019-10-31 |
| 1503 |
1196 |
Realord Group Holdings Limited:O |
543,500 |
2,532,710 |
|
0.04 |
2018-10-22 |
| 1504 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,516,000 |
4,679,760 |
|
0.04 |
2020-04-15 |
| 1505 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
560,000 |
268,800 |
|
0.04 |
2019-07-09 |
| 1506 |
3316 |
Binjiang Service Group Co. Ltd.:O |
104,000 |
1,193,920 |
|
0.04 |
2020-02-18 |
| 1507 |
2678 |
Texhong International Group Limited:O |
344,000 |
1,998,640 |
|
0.04 |
2019-11-20 |
| 1508 |
0914 |
Anhui Conch Cement Company Limited:H |
488,005 |
27,816,285 |
|
0.04 |
2020-04-16 |
| 1509 |
1849 |
AM Group Holdings Limited:O |
300,000 |
109,500 |
|
0.04 |
2020-02-20 |
| 1510 |
8375 |
Data Union Capital International Holdings Group Limited:O |
300,000 |
15,600 |
|
0.04 |
2017-11-15 |
| 1511 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,060,000 |
5,236,400 |
|
0.04 |
2020-04-16 |
| 1512 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
340,000 |
134,300 |
|
0.04 |
2019-11-05 |
| 1513 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
7,981,958 |
359,188 |
|
0.04 |
2020-03-09 |
| 1514 |
2283 |
TK Group (Holdings) Limited:O |
306,000 |
859,860 |
|
0.04 |
2020-02-21 |
| 1515 |
8063 |
Global Mastermind Holdings Limited:O |
1,552,764 |
59,005 |
|
0.04 |
2020-02-14 |
| 1516 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
216,560 |
225,222 |
|
0.04 |
2020-03-10 |
| 1517 |
3633 |
Zhongyu Energy Holdings Limited:O |
959,000 |
5,581,380 |
|
0.04 |
2020-03-10 |
| 1518 |
1552 |
BHCC Holding Limited:O |
290,000 |
55,680 |
|
0.04 |
2019-07-09 |
| 1519 |
8353 |
ANACLE SYSTEMS LIMITED:O |
144,000 |
34,560 |
|
0.04 |
2017-11-23 |
| 1520 |
2199 |
Regina Miracle International (Holdings) Limited:O |
440,000 |
1,540,000 |
|
0.04 |
2019-11-27 |
| 1521 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,896,587 |
12,976,710 |
|
0.04 |
2020-04-15 |
| 1522 |
8462 |
Omnibridge Holdings Limited:O |
215,000 |
59,125 |
|
0.04 |
2019-01-22 |
| 1523 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
572,000 |
157,300 |
|
0.04 |
2020-01-09 |
| 1524 |
8031 |
ETS Group Limited (KY):O |
100,000 |
32,000 |
|
0.04 |
2015-06-15 |
| 1525 |
1598 |
China 21st Century Education Group Limited:O |
432,000 |
272,160 |
|
0.04 |
2019-08-30 |
| 1526 |
1361 |
361 Degrees International Limited:O |
720,000 |
856,800 |
|
0.03 |
2019-11-18 |
| 1527 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,817,539 |
301,711 |
|
0.03 |
2020-02-20 |
| 1528 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
160,000 |
1,198,400 |
|
0.03 |
2020-04-07 |
| 1529 |
0699 |
CAR Inc.:O |
734,000 |
1,490,020 |
|
0.03 |
2020-04-09 |
| 1530 |
8239 |
Capital Finance Holdings Limited:O |
97,020 |
26,681 |
|
0.03 |
2020-04-09 |
| 1531 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,617,789 |
91,623 |
|
0.03 |
2020-04-16 |
| 1532 |
1499 |
OKG Technology Holdings Limited:O |
1,830,000 |
400,770 |
|
0.03 |
2019-05-24 |
| 1533 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,242,000 |
35,109,720 |
|
0.03 |
2020-03-31 |
| 1534 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
132,000 |
273,240 |
|
0.03 |
2018-03-23 |
| 1535 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
277,000 |
76,175 |
|
0.03 |
2020-03-19 |
| 1536 |
2310 |
Times Universal Group Holdings Limited:O |
246,000 |
42,558 |
|
0.03 |
2019-09-25 |
| 1537 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,384,552 |
129,229 |
|
0.03 |
2020-04-14 |
| 1538 |
1523 |
Plover Bay Technologies Limited:O |
352,080 |
352,080 |
|
0.03 |
2020-03-09 |
| 1539 |
1470 |
Prosper One International Holdings Company Limited:O |
268,000 |
29,480 |
|
0.03 |
2019-02-20 |
| 1540 |
0288 |
WH Group Limited (KY):O |
4,904,000 |
36,534,800 |
|
0.03 |
2020-04-16 |
| 1541 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,445,686 |
2,125,158 |
|
0.03 |
2020-04-01 |
| 1542 |
0612 |
Carmen Century Investment Limited (KY):O |
432,000 |
1,503,360 |
|
0.03 |
2020-03-03 |
| 1543 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
148,500 |
43,065 |
|
0.03 |
2018-07-30 |
| 1544 |
0627 |
Japan Kyosei Group Company Limited:O |
3,763,255 |
338,693 |
|
0.03 |
2020-01-23 |
| 1545 |
0428 |
Cocoon Holdings Limited:O |
119,060 |
32,146 |
|
0.03 |
2019-11-06 |
| 1546 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
360,000 |
49,680 |
|
0.03 |
2018-04-06 |
| 1547 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
314,000 |
75,360 |
|
0.03 |
2018-05-11 |
| 1548 |
1623 |
Hilong Holding Limited:O |
559,000 |
215,215 |
|
0.03 |
2019-12-11 |
| 1549 |
2182 |
Tian Chang Group Holdings Ltd.:O |
204,000 |
83,640 |
|
0.03 |
2019-09-02 |
| 1550 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
800,000 |
75,200 |
|
0.03 |
2019-03-27 |
| 1551 |
8476 |
Ocean One Holding Ltd.:O |
92,000 |
66,240 |
|
0.03 |
2018-05-31 |
| 1552 |
1247 |
Miko International Holdings Limited:O |
322,000 |
10,304 |
|
0.03 |
2018-11-14 |
| 1553 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,703,366 |
5,399,670 |
|
0.03 |
2020-04-15 |
| 1554 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
200,000 |
23,800 |
|
0.03 |
2015-06-25 |
| 1555 |
0098 |
Xingfa Aluminium Holdings Limited:O |
136,000 |
884,000 |
|
0.03 |
2019-11-01 |
| 1556 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
325,000 |
458,250 |
|
0.03 |
2019-06-25 |
| 1557 |
0571 |
ESUN HOLDINGS LIMITED:O |
483,300 |
434,970 |
|
0.03 |
2019-01-11 |
| 1558 |
0834 |
China Kangda Food Company Limited:O |
140,000 |
49,700 |
|
0.03 |
2019-08-22 |
| 1559 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
442,000 |
123,760 |
|
0.03 |
2019-04-03 |
| 1560 |
0522 |
ASMPT Limited:O |
131,900 |
10,749,850 |
|
0.03 |
2020-04-15 |
| 1561 |
0586 |
China Conch Venture Holdings Limited:O |
580,000 |
20,706,000 |
|
0.03 |
2020-04-02 |
| 1562 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,263,599 |
35,191,232 |
|
0.03 |
2020-04-09 |
| 1563 |
1871 |
China Oriented International Holdings Limited:O |
128,000 |
38,400 |
|
0.03 |
2019-11-11 |
| 1564 |
8425 |
Hing Ming Holdings Limited:O |
128,000 |
281,600 |
|
0.03 |
2019-04-10 |
| 1565 |
0802 |
China e-Wallet Payment Group Limited:O |
877,000 |
78,053 |
|
0.03 |
2019-06-21 |
| 1566 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,492,388 |
89,579,752 |
|
0.03 |
2020-04-16 |
| 1567 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
302,000 |
77,010 |
* |
0.03 |
2020-02-24 |
| 1568 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
1,000 |
108,500 |
|
0.03 |
2019-03-21 |
| 1569 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
1,048,000 |
681,200 |
|
0.03 |
2018-08-27 |
| 1570 |
8159 |
China United Venture Investment Limited:O |
200,000 |
29,800 |
|
0.03 |
2018-11-29 |
| 1571 |
1316 |
Nexteer Automotive Group Limited:O |
783,000 |
3,225,960 |
|
0.03 |
2020-04-16 |
| 1572 |
0474 |
Aceso Life Science Group Limited:O |
1,897,461 |
402,262 |
|
0.03 |
2019-02-11 |
| 1573 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
1,120,000 |
907,200 |
|
0.03 |
2020-03-12 |
| 1574 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
257,500 |
321,875 |
|
0.03 |
2020-01-17 |
| 1575 |
2025 |
Ruifeng Power Group Company Limited:O |
246,000 |
277,980 |
|
0.03 |
2019-06-24 |
| 1576 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
32,560 |
|
0.03 |
2020-03-27 |
| 1577 |
1128 |
Wynn Macau, Limited:O |
1,587,200 |
20,316,160 |
|
0.03 |
2020-04-16 |
| 1578 |
8148 |
Wuxi Life International Holdings Group Limited:O |
388,000 |
20,176 |
|
0.03 |
2018-10-15 |
| 1579 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
498,000 |
2,290,800 |
|
0.03 |
2020-02-10 |
| 1580 |
2133 |
Greenway Mining Group Limited:O |
1,362,000 |
34,050 |
|
0.03 |
2020-02-25 |
| 1581 |
6880 |
Tempus Holdings Limited:O |
106,000 |
56,180 |
|
0.03 |
2019-09-26 |
| 1582 |
1378 |
China Hongqiao Group Limited:O |
2,595,500 |
9,084,250 |
|
0.03 |
2020-03-26 |
| 1583 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,804,000 |
63,140 |
|
0.03 |
2019-07-24 |
| 1584 |
3822 |
Sam Woo Construction Group Limited:O |
508,000 |
53,340 |
|
0.03 |
2018-05-18 |
| 1585 |
2340 |
ISP Holdings Limited:O |
128,420 |
46,873 |
|
0.03 |
2018-05-08 |
| 1586 |
8080 |
North Asia Strategic Holdings Limited:O |
81,899 |
39,312 |
|
0.03 |
2019-07-04 |
| 1587 |
1732 |
XiangXing International Holding Limited:O |
300,000 |
57,000 |
|
0.03 |
2019-11-26 |
| 1588 |
1761 |
BabyTree Group:O |
500,000 |
500,000 |
|
0.03 |
2020-04-07 |
| 1589 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,565,800 |
36,013 |
|
0.03 |
2020-04-06 |
| 1590 |
8365 |
Hatcher Group Limited:O |
150,000 |
50,250 |
|
0.03 |
2019-03-21 |
| 1591 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,890,000 |
982,800 |
|
0.03 |
2020-03-23 |
| 1592 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,891,898 |
43,748,138 |
|
0.03 |
2020-04-16 |
| 1593 |
0712 |
Comtec Solar Systems Group Limited:O |
213,000 |
22,365 |
|
0.03 |
2020-03-19 |
| 1594 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
1,181,000 |
921,180 |
|
0.03 |
2019-11-28 |
| 1595 |
1611 |
Sinohope Technology Holdings Limited:O |
88,000 |
290,400 |
|
0.03 |
2020-02-24 |
| 1596 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
120,000 |
194,400 |
|
0.03 |
2019-05-08 |
| 1597 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
52,500 |
2,814,000 |
|
0.03 |
2020-04-16 |
| 1598 |
6882 |
EGL Holdings Company Limited:O |
144,000 |
42,480 |
|
0.03 |
2020-03-19 |
| 1599 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
371,001 |
42,813,515 |
|
0.03 |
2020-04-16 |
| 1600 |
8417 |
Dadi Education Holdings Limited:O |
500,000 |
19,500 |
|
0.03 |
2019-09-10 |
| 1601 |
1383 |
LET Group Holdings Limited:O |
1,895,200 |
2,274,240 |
|
0.03 |
2020-03-23 |
| 1602 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,640,568 |
191,946 |
|
0.03 |
2020-03-04 |
| 1603 |
1087 |
InvesTech Holdings Limited:O |
397,000 |
65,902 |
|
0.03 |
2019-09-06 |
| 1604 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,000 |
73,300 |
|
0.03 |
2020-04-16 |
| 1605 |
2840 |
SPDR Gold Trust:Unit |
97,460 |
122,604,680 |
|
0.03 |
2020-04-16 |
| 1606 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
37,000 |
72,520 |
|
0.03 |
2020-01-03 |
| 1607 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
220,000 |
21,120 |
|
0.03 |
2020-03-20 |
| 1608 |
1119 |
iDreamSky Technology Holdings Limited:O |
346,800 |
1,623,024 |
|
0.03 |
2020-04-01 |
| 1609 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
466,000 |
226,010 |
|
0.03 |
2020-03-12 |
| 1610 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
230,000 |
807,300 |
|
0.03 |
2020-04-16 |
| 1611 |
2277 |
XinKong Investment Stock Corporation Limited:O |
490,000 |
144,550 |
|
0.03 |
2019-04-24 |
| 1612 |
8072 |
Roma (meta) Group Limited:O |
36,218 |
9,236 |
|
0.03 |
2020-03-04 |
| 1613 |
1022 |
Feiyu Technology International Company Ltd.:O |
414,000 |
67,068 |
|
0.03 |
2019-06-14 |
| 1614 |
1006 |
Changshouhua Food Company Limited:O |
153,000 |
380,970 |
|
0.03 |
2019-01-10 |
| 1615 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
600,000 |
582,000 |
|
0.03 |
2019-08-07 |
| 1616 |
1162 |
LUMINA GROUP LIMITED (KY):O |
160,000 |
55,200 |
|
0.03 |
2019-10-29 |
| 1617 |
0255 |
Lung Kee Group Holdings Limited:O |
168,000 |
389,760 |
|
0.03 |
2019-02-12 |
| 1618 |
2221 |
New Concepts Holdings Limited:O |
152,000 |
42,560 |
|
0.03 |
2019-10-10 |
| 1619 |
1500 |
In Construction Holdings Limited:O |
220,000 |
27,060 |
|
0.03 |
2019-11-04 |
| 1620 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
82,500 |
7,178 |
|
0.03 |
2020-03-19 |
| 1621 |
1013 |
Wai Chun Group Holdings Limited:O |
5,638,000 |
135,312 |
|
0.03 |
2020-02-04 |
| 1622 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
210,000 |
569,100 |
|
0.03 |
2019-08-15 |
| 1623 |
2826 |
Global X China Cloud Computing ETF:Unit |
1,800 |
145,440 |
|
0.03 |
2020-04-02 |
| 1624 |
0630 |
AMCO United Holding Limited:O |
482,940 |
42,982 |
|
0.03 |
2018-06-14 |
| 1625 |
3889 |
Global Corn Group Limited:O |
394,000 |
25,610 |
|
0.03 |
2020-02-18 |
| 1626 |
1837 |
Natural Food International Holding Limited:O |
564,000 |
406,080 |
|
0.03 |
2020-04-08 |
| 1627 |
8611 |
Mindtell Technology Limited:O |
100,000 |
12,500 |
|
0.03 |
2018-12-07 |
| 1628 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
83,400 |
433,680 |
|
0.03 |
2020-01-20 |
| 1629 |
6118 |
Austar Lifesciences Limited:O |
131,000 |
575,090 |
|
0.03 |
2020-03-20 |
| 1630 |
0285 |
BYD Electronic (International) Company Limited:O |
574,500 |
9,260,940 |
|
0.03 |
2020-04-16 |
| 1631 |
8439 |
Somerley Capital Holdings Limited:O |
36,000 |
58,320 |
|
0.03 |
2018-08-14 |
| 1632 |
0687 |
Tysan Holdings Limited:O |
853,800 |
469,590 |
|
0.03 |
2020-04-06 |
| 1633 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
16,113,144 |
547,847 |
|
0.03 |
2019-12-20 |
| 1634 |
3816 |
KFM Kingdom Holdings Limited:O |
152,000 |
44,840 |
|
0.03 |
2017-08-10 |
| 1635 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
546,000 |
305,760 |
|
0.03 |
2020-01-15 |
| 1636 |
6098 |
Country Garden Services Holdings Company Limited:O |
685,234 |
22,921,077 |
|
0.03 |
2020-04-16 |
| 1637 |
0376 |
Yunfeng Financial Group Limited:O |
810,000 |
2,519,100 |
|
0.03 |
2019-07-09 |
| 1638 |
8027 |
KPM Holding Limited:O |
800,000 |
15,200 |
|
0.03 |
2019-12-27 |
| 1639 |
1447 |
SFK Construction Holdings Limited:O |
100,000 |
75,000 |
|
0.03 |
2019-08-29 |
| 1640 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
200,000 |
10,600 |
|
0.03 |
2018-05-02 |
| 1641 |
8009 |
Chinese Energy Holdings Limited:O |
14,725 |
3,976 |
|
0.02 |
2018-11-27 |
| 1642 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
401,500 |
5,002,690 |
|
0.02 |
2020-04-16 |
| 1643 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
284,609 |
4,554 |
|
0.02 |
2020-03-31 |
| 1644 |
8307 |
Medicskin Holdings Limited:O |
120,000 |
16,560 |
|
0.02 |
2020-01-07 |
| 1645 |
0185 |
Zensun Enterprises Limited:O |
2,524,514 |
807,844 |
|
0.02 |
2020-03-24 |
| 1646 |
6058 |
China Industrial Securities International Financial Group Limited:O |
980,000 |
269,500 |
|
0.02 |
2020-04-06 |
| 1647 |
1327 |
Luxxu Group Limited:O |
84,000 |
13,860 |
|
0.02 |
2020-04-01 |
| 1648 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,423,049 |
36,999 |
|
0.02 |
2020-03-31 |
| 1649 |
1547 |
IBI Group Holdings Limited (KY):O |
192,000 |
50,880 |
|
0.02 |
2020-04-14 |
| 1650 |
2680 |
Innovax Holdings Limited:O |
96,000 |
60,480 |
|
0.02 |
2020-04-03 |
| 1651 |
1882 |
Haitian International Holdings Limited:O |
382,000 |
5,233,400 |
|
0.02 |
2020-03-17 |
| 1652 |
8093 |
Web3 Meta Limited:O |
100,000 |
38,000 |
|
0.02 |
2017-09-26 |
| 1653 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
96,000 |
209,280 |
|
0.02 |
2020-04-06 |
| 1654 |
0067 |
China Lumena New Materials Corp.:O |
33,249 |
41,562 |
* |
0.02 |
2020-02-17 |
| 1655 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
516,000 |
30,960 |
|
0.02 |
2020-01-15 |
| 1656 |
3738 |
Vobile Group Limited:O |
100,000 |
212,000 |
|
0.02 |
2020-02-06 |
| 1657 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,580,000 |
245,100 |
|
0.02 |
2020-03-16 |
| 1658 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
612,000 |
758,880 |
|
0.02 |
2020-03-16 |
| 1659 |
2804 |
Premia Vietnam ETF:Unit |
600 |
36,600 |
|
0.02 |
2019-11-25 |
| 1660 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
356,000 |
259,880 |
|
0.02 |
2019-11-07 |
| 1661 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
30,034 |
7,028 |
|
0.02 |
2019-12-27 |
| 1662 |
3169 |
Vanguard Total China index ETF:Unit |
5,000 |
44,150 |
|
0.02 |
2018-11-01 |
| 1663 |
1310 |
HKBN Ltd.:O |
303,000 |
3,939,000 |
|
0.02 |
2020-04-09 |
| 1664 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
1,200 |
43,560 |
|
0.02 |
2020-03-30 |
| 1665 |
1712 |
DRAGON MINING LIMITED:O |
32,000 |
64,000 |
|
0.02 |
2019-07-08 |
| 1666 |
8401 |
Stream Ideas Group Limited:O |
46,000 |
29,900 |
|
0.02 |
2018-07-31 |
| 1667 |
8125 |
China New Holdings Limited:O |
120,000 |
6,480 |
|
0.02 |
2019-09-02 |
| 1668 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
207,000 |
44,505 |
|
0.02 |
2019-03-25 |
| 1669 |
2292 |
THING ON ENTERPRISE LIMITED:O |
164,000 |
175,480 |
|
0.02 |
2018-08-27 |
| 1670 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
192,000 |
64,320 |
|
0.02 |
2019-07-09 |
| 1671 |
6113 |
BitStrat Holdings Limited (KY):O |
90,000 |
81,000 |
|
0.02 |
2018-09-26 |
| 1672 |
0310 |
Prosperity Investment Holdings Limited:O |
270,000 |
4,320 |
|
0.02 |
2018-03-21 |
| 1673 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
166,000 |
303,780 |
|
0.02 |
2019-06-12 |
| 1674 |
2869 |
Greentown Service Group Co. Ltd.:O |
618,230 |
5,761,904 |
|
0.02 |
2020-04-09 |
| 1675 |
8428 |
CBK Holdings Limited:O |
264,000 |
58,080 |
|
0.02 |
2018-10-04 |
| 1676 |
6158 |
Zhenro Properties Group Limited:O |
959,000 |
4,737,460 |
|
0.02 |
2020-03-25 |
| 1677 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
290,000 |
18,270 |
|
0.02 |
2020-03-19 |
| 1678 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
10,000 |
398,000 |
|
0.02 |
2020-02-19 |
| 1679 |
8048 |
Yu Tak International Holdings Limited:O |
422,000 |
23,210 |
|
0.02 |
2019-12-03 |
| 1680 |
8309 |
Man Shing Global Holdings Limited:O |
130,000 |
8,450 |
|
0.02 |
2018-01-19 |
| 1681 |
1775 |
BExcellent Group Holdings Limited:O |
108,000 |
41,040 |
|
0.02 |
2020-02-03 |
| 1682 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
671,140 |
1,912,749 |
|
0.02 |
2020-03-26 |
| 1683 |
1806 |
Huifu Limited:O |
278,400 |
612,480 |
|
0.02 |
2020-03-17 |
| 1684 |
0091 |
Golden Century International Holdings Group Limited:O |
157,674 |
47,302 |
|
0.02 |
2019-12-27 |
| 1685 |
1049 |
Celestial Asia Securities Holdings Limited:O |
178,371 |
12,843 |
|
0.02 |
2019-11-28 |
| 1686 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
352,500 |
16,568 |
|
0.02 |
2019-07-31 |
| 1687 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
230,000 |
1,492,700 |
|
0.02 |
2020-04-08 |
| 1688 |
0053 |
GUOCO GROUP LIMITED:O |
70,400 |
7,645,440 |
|
0.02 |
2019-11-14 |
| 1689 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
320,031 |
57,606 |
|
0.02 |
2019-07-25 |
| 1690 |
2122 |
Kidsland International Holdings Limited:O |
170,000 |
31,450 |
|
0.02 |
2019-04-04 |
| 1691 |
3306 |
JNBY Design Limited:O |
110,000 |
754,600 |
|
0.02 |
2020-03-12 |
| 1692 |
0813 |
Shimao Group Holdings Limited:O |
733,100 |
22,212,930 |
|
0.02 |
2020-04-16 |
| 1693 |
2341 |
EcoGreen International Group Limited:O |
163,920 |
199,982 |
|
0.02 |
2018-04-23 |
| 1694 |
1991 |
Ta Yang Group Holdings Limited:O |
184,000 |
46,000 |
|
0.02 |
2019-08-01 |
| 1695 |
2232 |
Crystal International Group Limited:O |
602,500 |
1,289,350 |
|
0.02 |
2020-03-24 |
| 1696 |
1030 |
SEAZEN GROUP LIMITED:O |
1,306,000 |
9,220,360 |
|
0.02 |
2020-04-09 |
| 1697 |
2263 |
Fu Shek Financial Holdings Limited:O |
210,000 |
39,900 |
|
0.02 |
2020-02-28 |
| 1698 |
2051 |
Vala Inc. (KY):O |
250,000 |
170,000 |
|
0.02 |
2020-01-22 |
| 1699 |
2772 |
Zhongliang Holdings Group Company Limited:O |
750,000 |
4,245,000 |
|
0.02 |
2020-03-10 |
| 1700 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
75,000 |
10,200 |
|
0.02 |
2018-07-26 |
| 1701 |
1685 |
Boer Power Holdings Limited:O |
161,000 |
43,470 |
|
0.02 |
2019-12-13 |
| 1702 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
829,000 |
464,240 |
|
0.02 |
2020-03-27 |
| 1703 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
400,000 |
112,000 |
|
0.02 |
2019-05-17 |
| 1704 |
1928 |
Sands China Ltd.:O |
1,670,040 |
50,769,216 |
|
0.02 |
2020-04-16 |
| 1705 |
0106 |
Landsea Green Management Limited:O |
973,956 |
779,165 |
|
0.02 |
2020-03-24 |
| 1706 |
9969 |
InnoCare Pharma Limited:O |
258,000 |
3,292,080 |
|
0.02 |
2020-04-15 |
| 1707 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
596,000 |
54,832 |
|
0.02 |
2018-11-14 |
| 1708 |
8250 |
Du Du Holdings Limited (KY):O |
1,542,400 |
24,678 |
|
0.02 |
2020-04-06 |
| 1709 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
186,600 |
132,486 |
|
0.02 |
2019-12-19 |
| 1710 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
10,000 |
456,500 |
|
0.02 |
2020-03-17 |
| 1711 |
3315 |
Goldpac Group Limited:O |
168,000 |
263,760 |
|
0.02 |
2019-11-19 |
| 1712 |
8377 |
Harbour Equine Holdings Limited (KY):O |
160,000 |
9,120 |
|
0.02 |
2018-08-22 |
| 1713 |
1746 |
Man Shun Group (Holdings) Limited:O |
200,000 |
77,000 |
|
0.02 |
2019-11-18 |
| 1714 |
3363 |
Zhengye International Holdings Company Limited:O |
100,000 |
73,000 |
|
0.02 |
2017-06-09 |
| 1715 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
60,000 |
21,600 |
|
0.02 |
2016-10-28 |
| 1716 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
870,000 |
1,339,800 |
|
0.02 |
2018-09-19 |
| 1717 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
400,000 |
260,000 |
* |
0.02 |
2018-10-31 |
| 1718 |
1462 |
Gold-Finance Holdings Limited:O |
806,000 |
58,032 |
* |
0.02 |
2019-05-07 |
| 1719 |
6818 |
China Everbright Bank Company Limited:H |
2,530,000 |
7,640,600 |
|
0.02 |
2020-03-26 |
| 1720 |
6110 |
Topsports International Holdings Limited:O |
1,232,000 |
11,987,360 |
|
0.02 |
2020-04-15 |
| 1721 |
1285 |
Jiashili Group Limited:O |
82,000 |
126,280 |
|
0.02 |
2019-01-16 |
| 1722 |
1240 |
CNQC International Holdings Limited:O |
300,000 |
243,000 |
|
0.02 |
2020-04-06 |
| 1723 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
788,000 |
630,400 |
|
0.02 |
2020-01-21 |
| 1724 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
323,000 |
862,410 |
|
0.02 |
2020-02-13 |
| 1725 |
1631 |
REF Holdings Limited:O |
50,000 |
27,500 |
|
0.02 |
2018-07-12 |
| 1726 |
0910 |
China Sandi Holdings Limited:O |
990,200 |
554,512 |
|
0.02 |
2020-01-09 |
| 1727 |
0905 |
Walnut Capital Limited:O |
136,000 |
9,656 |
|
0.02 |
2017-07-13 |
| 1728 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
54,300 |
2,769 |
|
0.02 |
2014-10-16 |
| 1729 |
0070 |
Rich Goldman Holdings Limited:O |
372,900 |
36,917 |
|
0.02 |
2020-01-08 |
| 1730 |
8161 |
MediNet Group Limited (KY):O |
200,000 |
10,800 |
|
0.02 |
2020-02-04 |
| 1731 |
8507 |
i.century Holding Limited:O |
76,000 |
15,124 |
|
0.02 |
2019-02-11 |
| 1732 |
2331 |
LI NING COMPANY LIMITED:O |
466,842 |
11,344,261 |
|
0.02 |
2020-04-15 |
| 1733 |
1797 |
East Buy Holding Limited:O |
177,000 |
6,549,000 |
|
0.02 |
2020-04-16 |
| 1734 |
3998 |
Bosideng International Holdings Limited:O |
2,018,000 |
3,834,200 |
|
0.02 |
2020-04-16 |
| 1735 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
358,450 |
152,341 |
|
0.02 |
2018-11-01 |
| 1736 |
1321 |
China New City Group Limited:O |
378,000 |
423,360 |
|
0.02 |
2018-08-31 |
| 1737 |
8229 |
Future Data Group Limited:O |
75,000 |
6,675 |
|
0.02 |
2018-04-12 |
| 1738 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
120,000 |
24,000 |
|
0.02 |
2018-12-21 |
| 1739 |
8262 |
Super Strong Holdings Limited:O |
150,000 |
37,500 |
|
0.02 |
2020-04-15 |
| 1740 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
50,000 |
105,000 |
|
0.02 |
2020-03-23 |
| 1741 |
0072 |
Meta Media Holdings Limited:O |
82,000 |
18,040 |
|
0.02 |
2018-12-11 |
| 1742 |
3698 |
Huishang Bank Corporation Limited:H |
650,100 |
1,774,773 |
|
0.02 |
2020-02-13 |
| 1743 |
9126 |
Vanguard FTSE Japan Index ETF:Unit |
1,700 |
4,913 |
|
0.02 |
2018-07-10 |
| 1744 |
8156 |
Sinopharm Tech Holdings Limited:O |
765,000 |
191,250 |
|
0.02 |
2020-04-15 |
| 1745 |
1980 |
Tian Ge Interactive Holdings Limited:O |
234,000 |
322,920 |
|
0.02 |
2020-02-17 |
| 1746 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
110,400 |
298,080 |
|
0.02 |
2017-12-27 |
| 1747 |
8078 |
China Creative Digital Entertainment Limited:O |
50,035 |
2,302 |
|
0.02 |
2019-08-05 |
| 1748 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
210,000 |
38,010 |
|
0.02 |
2018-07-30 |
| 1749 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
590,363 |
21,223,550 |
|
0.02 |
2020-04-15 |
| 1750 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
97,000 |
234,740 |
|
0.02 |
2019-12-19 |
| 1751 |
0718 |
Tai United Holdings Limited:O |
953,560 |
86,774 |
|
0.02 |
2018-12-11 |
| 1752 |
1753 |
Duiba Group Limited:O |
195,600 |
428,364 |
|
0.02 |
2020-04-16 |
| 1753 |
2809 |
Global X China Clean Energy ETF:Unit |
1,000 |
49,600 |
|
0.02 |
2020-02-20 |
| 1754 |
1034 |
Fullwealth International Group Holdings Limited:O |
288,000 |
79,200 |
|
0.02 |
2019-11-13 |
| 1755 |
2700 |
Green International Holdings Limited:O |
295,500 |
47,280 |
|
0.02 |
2019-07-04 |
| 1756 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
200,000 |
44,800 |
* |
0.02 |
2014-03-24 |
| 1757 |
9966 |
Alphamab Oncology:O |
162,000 |
2,721,600 |
|
0.02 |
2020-04-08 |
| 1758 |
1627 |
Able Engineering Holdings Limited:O |
350,000 |
117,250 |
|
0.02 |
2019-05-06 |
| 1759 |
8668 |
Ying Hai Group Holdings Company Limited:O |
210,000 |
24,780 |
|
0.02 |
2019-10-02 |
| 1760 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
927,010 |
28,598,259 |
|
0.02 |
2020-04-16 |
| 1761 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
440,001 |
25,080 |
|
0.02 |
2018-03-16 |
| 1762 |
3868 |
Xinyi Energy Holdings Limited:O |
1,179,529 |
2,535,987 |
|
0.02 |
2020-04-15 |
| 1763 |
0554 |
Hans Group Holdings Limited (KY):O |
650,000 |
146,250 |
|
0.02 |
2018-09-28 |
| 1764 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
108,210 |
1,391,581 |
|
0.02 |
2020-04-09 |
| 1765 |
2688 |
ENN Energy Holdings Limited:O |
195,302 |
15,448,388 |
|
0.02 |
2020-04-08 |
| 1766 |
1696 |
SISRAM MEDICAL LTD:O |
76,498 |
204,250 |
|
0.02 |
2020-03-13 |
| 1767 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,380,000 |
593,400 |
|
0.02 |
2020-02-18 |
| 1768 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
332,634 |
33,196,873 |
|
0.02 |
2020-04-16 |
| 1769 |
1999 |
Man Wah Holdings Limited:O |
648,800 |
2,718,472 |
|
0.02 |
2020-04-16 |
| 1770 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
82,000 |
25,010 |
|
0.02 |
2018-06-28 |
| 1771 |
1019 |
Convoy Global Holdings Limited:O |
2,544,000 |
424,848 |
* |
0.02 |
2019-01-28 |
| 1772 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
5,000 |
47,850 |
|
0.02 |
2019-03-21 |
| 1773 |
8152 |
M&L Holdings Group Limited:O |
100,000 |
9,700 |
|
0.02 |
2018-05-02 |
| 1774 |
8535 |
Vistar Holdings Limited:O |
200,000 |
14,200 |
|
0.02 |
2019-04-12 |
| 1775 |
1633 |
Sheung Yue Group Holdings Limited:O |
114,000 |
24,396 |
|
0.02 |
2020-01-07 |
| 1776 |
0198 |
SMI Holdings Group Limited:O |
447,212 |
1,046,476 |
* |
0.02 |
2020-03-09 |
| 1777 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
108,000 |
35,640 |
|
0.02 |
2018-12-04 |
| 1778 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
227,800 |
2,565,028 |
|
0.02 |
2019-12-17 |
| 1779 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
10,000 |
83,300 |
|
0.02 |
2017-03-17 |
| 1780 |
6918 |
Kidztech Holdings Limited:O |
84,000 |
75,600 |
|
0.02 |
2020-03-24 |
| 1781 |
0267 |
CITIC Limited (HK):O |
4,676,535 |
35,962,554 |
|
0.02 |
2020-04-16 |
| 1782 |
0299 |
Glory Sun Land Group Limited:O |
726,000 |
508,200 |
|
0.02 |
2019-07-03 |
| 1783 |
2329 |
Glory Health Industry Limited:O |
708,000 |
920,400 |
|
0.02 |
2019-03-04 |
| 1784 |
6186 |
China Feihe Limited:O |
1,421,000 |
20,945,540 |
|
0.02 |
2020-04-16 |
| 1785 |
8621 |
Metropolis Capital Holdings Limited:O |
152,000 |
21,280 |
|
0.02 |
2019-11-21 |
| 1786 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,441,462 |
34,595 |
* |
0.02 |
2018-07-13 |
| 1787 |
8019 |
Hao Wen Holdings Limited:O |
339,750 |
14,609 |
|
0.02 |
2016-07-13 |
| 1788 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,740,000 |
17,400 |
|
0.02 |
2018-08-03 |
| 1789 |
6865 |
Flat Glass Group Co., Ltd.:H |
70,000 |
306,600 |
|
0.02 |
2020-04-01 |
| 1790 |
1899 |
Xingda International Holdings Limited:O |
238,000 |
437,920 |
|
0.02 |
2020-04-15 |
| 1791 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
25,359 |
981,393 |
|
0.02 |
2019-10-15 |
| 1792 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
200,000 |
30,400 |
|
0.02 |
2016-08-29 |
| 1793 |
0153 |
China Saite Group Company Limited:O |
466,000 |
47,532 |
|
0.02 |
2020-02-07 |
| 1794 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
332,000 |
72,708 |
|
0.02 |
2019-04-18 |
| 1795 |
1992 |
Fosun Tourism Group:O |
188,103 |
1,262,171 |
|
0.02 |
2020-03-27 |
| 1796 |
1180 |
Paradise Entertainment Limited (BM):O |
158,980 |
116,055 |
|
0.02 |
2019-05-17 |
| 1797 |
1362 |
SiS Mobile Holdings Limited:O |
42,240 |
40,128 |
|
0.02 |
2017-11-16 |
| 1798 |
1659 |
Haitian Energy International Limited:O |
1,376,000 |
185,760 |
* |
0.02 |
2018-04-06 |
| 1799 |
2011 |
Gilston Group Limited:O |
70,000 |
154,000 |
|
0.02 |
2020-01-15 |
| 1800 |
8201 |
PPS International (Holdings) Limited:O |
81,000 |
8,910 |
|
0.02 |
2020-04-14 |
| 1801 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
120,000 |
30,000 |
|
0.02 |
2019-09-23 |
| 1802 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
60,000 |
67,200 |
|
0.02 |
2019-04-09 |
| 1803 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
417,494 |
8,266,381 |
|
0.01 |
2020-04-09 |
| 1804 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
400,137 |
704,241 |
|
0.01 |
2020-02-21 |
| 1805 |
1225 |
Lerado Financial Group Company Limited:O |
338,000 |
42,926 |
* |
0.01 |
2017-05-08 |
| 1806 |
1652 |
Fusen Pharmaceutical Company Limited:O |
117,000 |
413,010 |
|
0.01 |
2020-04-03 |
| 1807 |
2005 |
SSY Group Limited (KY):O |
442,973 |
2,635,689 |
|
0.01 |
2020-04-09 |
| 1808 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
173,013 |
11,392,906 |
|
0.01 |
2020-04-16 |
| 1809 |
0305 |
Wuling Motors Holdings Limited:O |
445,000 |
94,340 |
|
0.01 |
2020-03-17 |
| 1810 |
1495 |
Jiyi Holdings Limited:O |
100,000 |
73,000 |
|
0.01 |
2017-05-18 |
| 1811 |
1238 |
Powerlong Real Estate Holdings Limited:O |
596,000 |
2,884,640 |
|
0.01 |
2020-04-14 |
| 1812 |
1908 |
C&D International Investment Group Limited:O |
169,000 |
1,869,140 |
|
0.01 |
2020-03-11 |
| 1813 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
198,000 |
|
0.01 |
2017-05-31 |
| 1814 |
8536 |
TL Natural Gas Holdings Limited:O |
80,000 |
11,600 |
|
0.01 |
2020-03-30 |
| 1815 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
140,000 |
89,600 |
|
0.01 |
2019-10-28 |
| 1816 |
1241 |
Shuanghua Holdings Limited:O |
92,000 |
4,600 |
|
0.01 |
2016-08-10 |
| 1817 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
157,683 |
335,865 |
|
0.01 |
2018-11-30 |
| 1818 |
3999 |
DaChan Food (Asia) Limited:O |
143,000 |
75,790 |
|
0.01 |
2020-02-25 |
| 1819 |
2293 |
Bamboos Health Care Holdings Limited:O |
56,000 |
58,240 |
|
0.01 |
2018-04-10 |
| 1820 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
304,000 |
106,400 |
|
0.01 |
2017-01-06 |
| 1821 |
0999 |
I.T LIMITED:O |
166,289 |
217,839 |
|
0.01 |
2019-07-25 |
| 1822 |
0764 |
Eternity Investment Limited:O |
529,390 |
71,997 |
|
0.01 |
2019-03-14 |
| 1823 |
1783 |
Envision Greenwise Holdings Limited:O |
110,000 |
12,100 |
|
0.01 |
2019-03-21 |
| 1824 |
8297 |
Ocean Star Technology Group Limited:O |
65,000 |
10,920 |
|
0.01 |
2020-01-15 |
| 1825 |
1591 |
Shun Wo Group Holdings Limited:O |
540,000 |
14,580 |
|
0.01 |
2018-07-03 |
| 1826 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
925,000 |
1,665,000 |
|
0.01 |
2020-03-18 |
| 1827 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
310,000 |
38,750 |
|
0.01 |
2017-09-12 |
| 1828 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
56,000 |
295,680 |
|
0.01 |
2020-03-25 |
| 1829 |
0989 |
China Changbaishan International Holdings Limited:O |
702,000 |
35,802 |
|
0.01 |
2019-09-27 |
| 1830 |
2820 |
Global X China Biotech ETF:Unit |
1,800 |
131,670 |
|
0.01 |
2020-03-02 |
| 1831 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
88,112 |
462,588 |
|
0.01 |
2020-03-16 |
| 1832 |
3990 |
Midea Real Estate Holding Limited:O |
162,400 |
3,231,760 |
|
0.01 |
2020-03-23 |
| 1833 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
4,600 |
7,222 |
|
0.01 |
2018-01-30 |
| 1834 |
0425 |
Minth Group Limited:O |
150,000 |
2,586,000 |
|
0.01 |
2020-04-16 |
| 1835 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
245,000 |
607,600 |
|
0.01 |
2020-03-26 |
| 1836 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
46,000 |
759,000 |
|
0.01 |
2018-12-28 |
| 1837 |
1738 |
Feishang Anthracite Resources Limited:O |
175,000 |
175,000 |
|
0.01 |
2020-02-21 |
| 1838 |
1680 |
Macau Legend Development Limited:O |
784,000 |
705,600 |
|
0.01 |
2020-03-18 |
| 1839 |
6663 |
IWS Group Holdings Limited:O |
100,000 |
62,000 |
|
0.01 |
2020-02-07 |
| 1840 |
8471 |
Reach New Holdings Limited:O |
100,000 |
15,500 |
|
0.01 |
2019-11-06 |
| 1841 |
8305 |
Sheng Tang Holdings Limited (KY):O |
100,000 |
6,600 |
|
0.01 |
2020-04-15 |
| 1842 |
1793 |
Wecon Holdings Limited:O |
100,000 |
17,200 |
|
0.01 |
2019-03-07 |
| 1843 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
100,000 |
3,200 |
|
0.01 |
2018-03-06 |
| 1844 |
9689 |
JTF International Holdings Limited:O |
116,000 |
58,000 |
|
0.01 |
2020-03-25 |
| 1845 |
2128 |
China Lesso Group Holdings Limited:O |
386,000 |
3,998,960 |
|
0.01 |
2020-04-14 |
| 1846 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
220,000 |
145,200 |
|
0.01 |
2017-06-26 |
| 1847 |
1891 |
Heng Hup Holdings Limited:O |
124,000 |
13,268 |
|
0.01 |
2019-03-29 |
| 1848 |
1417 |
Riverine China Holdings Limited:O |
50,000 |
61,000 |
|
0.01 |
2018-05-21 |
| 1849 |
1896 |
Maoyan Entertainment:O |
139,000 |
1,270,460 |
|
0.01 |
2020-04-06 |
| 1850 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
520,000 |
837,200 |
|
0.01 |
2020-04-16 |
| 1851 |
1581 |
Progressive Path Group Holdings Limited:O |
125,000 |
20,375 |
|
0.01 |
2018-05-21 |
| 1852 |
0722 |
UMP Healthcare Holdings Limited:O |
92,000 |
118,680 |
|
0.01 |
2017-11-23 |
| 1853 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
1,000 |
12,760 |
|
0.01 |
2020-02-26 |
| 1854 |
1035 |
BBI Life Sciences Corporation:O |
66,000 |
218,460 |
|
0.01 |
2019-10-03 |
| 1855 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,177,000 |
7,203,240 |
|
0.01 |
2020-04-15 |
| 1856 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
120,000 |
36,000 |
|
0.01 |
2019-09-04 |
| 1857 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
26,354 |
92,239 |
|
0.01 |
2020-04-16 |
| 1858 |
3360 |
Far East Horizon Limited:O |
463,000 |
2,824,300 |
|
0.01 |
2020-03-11 |
| 1859 |
8310 |
Yancheng Port International Co., Limited:O |
150,000 |
34,500 |
|
0.01 |
2017-06-22 |
| 1860 |
0997 |
Chinlink International Holdings Limited:O |
170,000 |
122,400 |
|
0.01 |
2019-06-10 |
| 1861 |
0691 |
China Shanshui Cement Group Limited:O |
499,000 |
1,147,700 |
|
0.01 |
2020-01-21 |
| 1862 |
3688 |
Top Spring International Holdings Limited:O |
159,500 |
156,310 |
|
0.01 |
2019-12-16 |
| 1863 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
17,310 |
695,862 |
|
0.01 |
2020-04-14 |
| 1864 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
24,000 |
18,480 |
|
0.01 |
2018-03-15 |
| 1865 |
6855 |
Ascentage Pharma Group International:O |
23,300 |
641,915 |
|
0.01 |
2020-03-27 |
| 1866 |
3666 |
Shanghai XNG Holdings Limited:O |
246,000 |
27,306 |
|
0.01 |
2020-03-24 |
| 1867 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
48,100 |
|
0.01 |
2020-03-06 |
| 1868 |
1193 |
China Resources Gas Group Limited:O |
246,800 |
9,797,960 |
|
0.01 |
2020-04-07 |
| 1869 |
1481 |
Smart Globe Holdings Limited:O |
110,000 |
24,420 |
|
0.01 |
2020-04-03 |
| 1870 |
1365 |
China Rundong Auto Group Limited:O |
104,000 |
24,024 |
|
0.01 |
2017-10-30 |
| 1871 |
1831 |
ShiFang Holding Limited:O |
83,000 |
9,877 |
|
0.01 |
2019-04-11 |
| 1872 |
1970 |
IMAX China Holding, Inc.:O |
38,200 |
450,760 |
|
0.01 |
2020-03-16 |
| 1873 |
6878 |
Differ Group Auto Limited:O |
694,000 |
308,830 |
|
0.01 |
2019-08-22 |
| 1874 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
25,000 |
59,500 |
|
0.01 |
2018-07-17 |
| 1875 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
114,000 |
7,011,000 |
|
0.01 |
2020-04-16 |
| 1876 |
1917 |
Doumob:O |
250,000 |
36,000 |
|
0.01 |
2020-02-21 |
| 1877 |
1328 |
Goldstream Investment Limited:O |
1,230,000 |
130,380 |
|
0.01 |
2017-10-31 |
| 1878 |
1615 |
AB Builders Group Limited:O |
65,000 |
13,650 |
|
0.01 |
2019-03-20 |
| 1879 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
216,000 |
29,808 |
|
0.01 |
2020-04-15 |
| 1880 |
8121 |
Guoen Holdings Limited:O |
180,000 |
4,500 |
|
0.01 |
2018-11-06 |
| 1881 |
0094 |
Greenheart Group Limited:O |
199,925 |
37,586 |
|
0.01 |
2019-09-04 |
| 1882 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
90,000 |
13,230 |
|
0.01 |
2019-09-19 |
| 1883 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,000 |
49,600 |
|
0.01 |
2020-02-20 |
| 1884 |
1007 |
Longhui International Holdings Limited:O |
666,200 |
6,662 |
|
0.01 |
2020-04-15 |
| 1885 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
890,000 |
5,509,100 |
|
0.01 |
2020-04-16 |
| 1886 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
147,000 |
27,048 |
|
0.01 |
2020-03-27 |
| 1887 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
100,000 |
41,500 |
|
0.01 |
2019-04-02 |
| 1888 |
6836 |
Amrita Global Development Limited:O |
100,000 |
80,000 |
|
0.01 |
2019-09-03 |
| 1889 |
3308 |
Golden Eagle Retail Group Limited:O |
171,000 |
1,261,980 |
|
0.01 |
2019-03-21 |
| 1890 |
2022 |
Digital Hollywood Interactive Limited:O |
200,000 |
18,800 |
|
0.01 |
2019-04-26 |
| 1891 |
6038 |
G & M Holdings Limited (KY):O |
100,000 |
14,000 |
|
0.01 |
2018-07-03 |
| 1892 |
1937 |
JiaChen Holding Group Limited:O |
100,000 |
11,700 |
|
0.01 |
2020-02-20 |
| 1893 |
1653 |
MOS House Group Limited:O |
200,000 |
8,200 |
|
0.01 |
2019-04-24 |
| 1894 |
1575 |
Regal Partners Holdings Limited:O |
100,000 |
8,200 |
|
0.01 |
2017-12-11 |
| 1895 |
8509 |
Wine's Link International Holdings Limited:O |
40,000 |
17,600 |
|
0.01 |
2019-04-03 |
| 1896 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
452,000 |
5,044,320 |
|
0.01 |
2020-04-01 |
| 1897 |
0628 |
Tong Tong AI Social Group Limited:O |
269,651 |
140,219 |
|
0.01 |
2019-11-22 |
| 1898 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
148,000 |
39,220 |
|
0.01 |
2020-01-22 |
| 1899 |
0382 |
Edvantage Group Holdings Limited:O |
100,000 |
452,000 |
|
0.01 |
2020-03-06 |
| 1900 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
42,000 |
56,700 |
|
0.01 |
2020-03-11 |
| 1901 |
0727 |
Crown International Corporation Limited:O |
332,000 |
66,068 |
|
0.01 |
2018-04-04 |
| 1902 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
15,000 |
|
0.01 |
2014-12-03 |
| 1903 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
96,000 |
46,560 |
|
0.01 |
2019-11-22 |
| 1904 |
1692 |
Town Ray Holdings Limited:O |
38,000 |
27,740 |
|
0.01 |
2020-03-27 |
| 1905 |
6858 |
Honma Golf Limited:O |
57,000 |
231,990 |
|
0.01 |
2020-03-31 |
| 1906 |
1229 |
Nan Nan Resources Enterprise Limited:O |
72,000 |
10,440 |
|
0.01 |
2019-01-16 |
| 1907 |
2086 |
Leadway Technology Investment Group Limited:O |
30,000 |
13,500 |
|
0.01 |
2020-02-24 |
| 1908 |
0176 |
Superactive Group Company Limited:O |
190,080 |
38,016 |
|
0.01 |
2017-10-27 |
| 1909 |
6816 |
Prosper Construction Holdings Limited:O |
74,000 |
42,920 |
|
0.01 |
2020-01-30 |
| 1910 |
0952 |
Quam Plus International Financial Limited:O |
570,008 |
145,352 |
|
0.01 |
2019-05-06 |
| 1911 |
6820 |
FriendTimes Inc.:O |
200,000 |
504,000 |
|
0.01 |
2020-03-30 |
| 1912 |
1386 |
Vestate Group Holdings Limited:O |
65,000 |
50,700 |
|
0.01 |
2016-07-22 |
| 1913 |
1026 |
Universal Technologies Holdings Limited:O |
500,000 |
75,000 |
|
0.01 |
2019-05-20 |
| 1914 |
8540 |
Victory Securities (Holdings) Company Limited:O |
18,000 |
22,680 |
|
0.01 |
2019-01-03 |
| 1915 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
100,000 |
28,000 |
|
0.01 |
2020-01-17 |
| 1916 |
0633 |
China All Access (Holdings) Limited:O |
204,000 |
31,416 |
|
0.01 |
2019-06-20 |
| 1917 |
1873 |
VIVA BIOTECH HOLDINGS:O |
136,500 |
626,535 |
|
0.01 |
2020-02-26 |
| 1918 |
2359 |
WuXi AppTec Co., Ltd.:H |
14,900 |
1,565,990 |
|
0.01 |
2020-04-16 |
| 1919 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
16,000 |
9,280 |
|
0.01 |
2018-07-06 |
| 1920 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
240,000 |
19,200 |
* |
0.01 |
2017-09-21 |
| 1921 |
8162 |
Loco Hong Kong Holdings Limited:O |
50,000 |
22,000 |
|
0.01 |
2020-01-22 |
| 1922 |
1369 |
Wuzhou International Holdings Limited:O |
432,000 |
17,280 |
* |
0.01 |
2018-06-28 |
| 1923 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
43,000 |
103,200 |
|
0.01 |
2020-04-09 |
| 1924 |
8088 |
8088 Investment Holdings Limited:O |
46,730 |
2,337 |
|
0.01 |
2019-04-01 |
| 1925 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
10,000 |
19,800 |
|
0.01 |
2019-10-30 |
| 1926 |
1608 |
VPower Group International Holdings Limited:O |
219,000 |
632,910 |
|
0.01 |
2020-03-19 |
| 1927 |
1460 |
ICO Group Limited:O |
532,000 |
26,600 |
|
0.01 |
2018-09-24 |
| 1928 |
0640 |
Infinity Development Holdings Company Limited:O |
48,000 |
35,520 |
|
0.01 |
2020-01-03 |
| 1929 |
8108 |
Grand Peace Group Holdings Limited:O |
78,100 |
3,905 |
* |
0.01 |
2019-09-17 |
| 1930 |
0151 |
Want Want China Holdings Limited:O |
1,050,000 |
6,048,000 |
|
0.01 |
2020-04-09 |
| 1931 |
8163 |
NOIZ Group Limited:O |
21,918 |
2,499 |
|
0.01 |
2020-03-12 |
| 1932 |
8120 |
China Demeter Financial Investments Limited:O |
12,751 |
3,507 |
|
0.01 |
2019-05-29 |
| 1933 |
0220 |
Uni-President China Holdings Ltd.:O |
359,000 |
2,635,060 |
|
0.01 |
2020-03-31 |
| 1934 |
2898 |
Longrun Tea Group Company Limited:O |
120,000 |
45,600 |
* |
0.01 |
2017-02-17 |
| 1935 |
1450 |
Be Friends Holding Limited:O |
86,000 |
7,138 |
|
0.01 |
2018-06-25 |
| 1936 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
54,000 |
2,313,900 |
|
0.01 |
2020-04-16 |
| 1937 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
28,000 |
81,200 |
|
0.01 |
2019-06-10 |
| 1938 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
85,000 |
36,125 |
|
0.01 |
2020-03-12 |
| 1939 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
782,000 |
9,305,800 |
|
0.01 |
2020-03-26 |
| 1940 |
1716 |
Most Kwai Chung Limited:O |
22,000 |
12,100 |
|
0.01 |
2018-07-03 |
| 1941 |
0715 |
China Oceanwide Holdings Limited:O |
1,314,000 |
325,872 |
|
0.01 |
2019-12-11 |
| 1942 |
8036 |
eBroker Group Limited:O |
100,000 |
9,700 |
|
0.01 |
2019-12-19 |
| 1943 |
0650 |
Productive Technologies Company Limited (BM):O |
535,500 |
412,335 |
|
0.01 |
2019-12-27 |
| 1944 |
0852 |
Strong Petrochemical Holdings Limited:O |
172,000 |
74,820 |
|
0.01 |
2019-01-08 |
| 1945 |
8020 |
Unitas Holdings Limited:O |
200,000 |
5,600 |
|
0.01 |
2015-08-21 |
| 1946 |
0839 |
China Education Group Holdings Limited (KY):O |
163,000 |
1,711,500 |
|
0.01 |
2020-04-01 |
| 1947 |
1755 |
S-Enjoy Service Group Co., Limited:O |
66,000 |
1,148,400 |
|
0.01 |
2020-04-16 |
| 1948 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
43,515 |
28,285 |
|
0.01 |
2019-09-05 |
| 1949 |
8392 |
Satu Holdings Limited (KY):O |
80,000 |
4,560 |
|
0.01 |
2019-02-20 |
| 1950 |
1790 |
TIL Enviro Limited:O |
80,000 |
36,000 |
|
0.01 |
2020-03-23 |
| 1951 |
8208 |
WMCH Global Investment Limited:O |
48,000 |
15,840 |
|
0.01 |
2020-02-27 |
| 1952 |
0209 |
Winshine Science Company Limited:O |
292,000 |
7,300 |
|
0.01 |
2020-03-03 |
| 1953 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,049,700 |
22,306,125 |
|
0.01 |
2020-04-16 |
| 1954 |
1536 |
Yuk Wing Group Holdings Limited:O |
30,000 |
7,950 |
|
0.01 |
2019-06-21 |
| 1955 |
1025 |
KNT Holdings Limited:O |
40,000 |
10,400 |
|
0.01 |
2019-06-10 |
| 1956 |
6890 |
KangLi International Holdings Limited:O |
46,000 |
41,400 |
|
0.01 |
2019-04-12 |
| 1957 |
1142 |
E&P Global Holdings Limited:O |
109,100 |
8,183 |
|
0.01 |
2019-09-30 |
| 1958 |
1600 |
Tian Lun Gas Holdings Limited:O |
75,000 |
414,000 |
|
0.01 |
2020-04-09 |
| 1959 |
1850 |
HSC Resources Group Limited:O |
60,000 |
16,500 |
|
0.01 |
2020-02-14 |
| 1960 |
2266 |
Lai Si Enterprise Holding Limited:O |
30,000 |
21,300 |
|
0.01 |
2020-03-05 |
| 1961 |
2885 |
Peiport Holdings Ltd.:O |
30,000 |
10,650 |
|
0.01 |
2019-06-03 |
| 1962 |
9929 |
SEM Holdings Limited (KY):O |
150,000 |
15,600 |
|
0.01 |
2020-02-18 |
| 1963 |
0574 |
Pa Shun International Holdings Limited:O |
110,000 |
7,700 |
|
0.01 |
2019-07-11 |
| 1964 |
2833 |
Hang Seng Index ETF:Unit |
136,000 |
3,352,400 |
|
0.01 |
2020-02-13 |
| 1965 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
4,000 |
7,280 |
|
0.01 |
2018-02-20 |
| 1966 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
72,000 |
8,208 |
|
0.01 |
2019-06-25 |
| 1967 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
24,000 |
19,440 |
|
0.01 |
2020-04-03 |
| 1968 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
113,223 |
9,964 |
|
0.01 |
2019-04-09 |
| 1969 |
1762 |
Wanka Online Inc.:O |
93,000 |
58,590 |
|
0.01 |
2020-04-14 |
| 1970 |
2060 |
Pujiang International Group Limited:O |
58,000 |
184,440 |
|
0.01 |
2020-04-16 |
| 1971 |
1451 |
MS Group Holdings Limited:O |
14,000 |
6,860 |
|
0.01 |
2020-02-19 |
| 1972 |
1632 |
Minshang Creative Technology Holdings Limited:O |
60,000 |
29,700 |
|
0.01 |
2020-03-12 |
| 1973 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
70,200 |
222,534 |
|
0.01 |
2020-03-11 |
| 1974 |
8526 |
Wing Fung Group Asia Limited:O |
40,000 |
16,400 |
|
0.01 |
2020-03-18 |
| 1975 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
488,615 |
15,391,373 |
|
0.01 |
2020-04-08 |
| 1976 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
30,000 |
20,400 |
|
0.01 |
2018-08-15 |
| 1977 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
75,000 |
147,750 |
|
0.01 |
2020-02-17 |
| 1978 |
3329 |
BOCOM International Holdings Company Limited:O |
185,320 |
194,586 |
|
0.01 |
2020-02-07 |
| 1979 |
1995 |
Ever Sunshine Services Group Limited:O |
104,000 |
1,050,400 |
|
0.01 |
2020-04-16 |
| 1980 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
26,000 |
72,800 |
|
0.01 |
2017-10-26 |
| 1981 |
1498 |
PuraPharm Corporation Limited:O |
26,500 |
20,140 |
|
0.01 |
2020-04-03 |
| 1982 |
0063 |
China Asia Valley Group Limited:O |
188,112 |
35,553 |
|
0.01 |
2019-09-16 |
| 1983 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
50,000 |
5,000 |
|
0.01 |
2019-06-26 |
| 1984 |
8445 |
Noble Engineering Group Holdings Limited:O |
40,000 |
2,760 |
|
0.01 |
2018-12-18 |
| 1985 |
8346 |
TEM Holdings Limited:O |
40,000 |
1,720 |
|
0.01 |
2017-11-16 |
| 1986 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
36,000 |
38,880 |
|
0.01 |
2020-04-06 |
| 1987 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
40,000 |
30,800 |
|
0.01 |
2019-06-24 |
| 1988 |
0112 |
Lerthai Group Limited:O |
69,902 |
265,628 |
|
0.01 |
2017-11-27 |
| 1989 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
6,000 |
94,320 |
|
0.01 |
2017-03-17 |
| 1990 |
2300 |
AMVIG Holdings Limited:O |
60,000 |
85,800 |
|
0.01 |
2020-03-24 |
| 1991 |
1676 |
Gaodi Holdings Limited (KY):O |
64,000 |
6,016 |
|
0.01 |
2020-02-21 |
| 1992 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
128,000 |
14,848 |
|
0.01 |
2020-01-15 |
| 1993 |
1293 |
Grand Baoxin Auto Group Limited:O |
181,064 |
173,821 |
|
0.01 |
2020-03-23 |
| 1994 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
500,000 |
2,920,000 |
|
0.01 |
2020-04-16 |
| 1995 |
8368 |
Creative China Holdings Limited:O |
100,000 |
10,100 |
|
0.01 |
2018-05-02 |
| 1996 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
37,000 |
561,660 |
|
0.01 |
2019-12-02 |
| 1997 |
1773 |
Tianli International Holdings Limited:O |
130,000 |
423,800 |
|
0.01 |
2020-04-16 |
| 1998 |
2309 |
ZO Future Group:O |
1,107,375 |
147,281 |
|
0.01 |
2020-03-09 |
| 1999 |
8406 |
China Oral Industry Group Holdings Limited:O |
50,000 |
6,150 |
|
0.01 |
2020-03-09 |
| 2000 |
8455 |
Lai Group Holding Company Limited:O |
50,000 |
2,600 |
|
0.01 |
2018-01-29 |
| 2001 |
8268 |
Smart City Development Holdings Limited (KY):O |
62,100 |
5,713 |
|
0.01 |
2019-08-02 |
| 2002 |
8231 |
PFC Device Inc.:O |
100,000 |
3,300 |
|
0.01 |
2018-06-07 |
| 2003 |
1907 |
China Risun Group Limited (KY):O |
248,000 |
545,600 |
|
0.01 |
2020-04-03 |
| 2004 |
0678 |
Genting Hong Kong Limited:O |
513,000 |
194,940 |
|
0.01 |
2019-08-27 |
| 2005 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
72,000 |
19,440 |
|
0.01 |
2019-07-22 |
| 2006 |
1737 |
A & S Group (Holdings) Limited:O |
60,000 |
6,000 |
|
0.01 |
2019-07-04 |
| 2007 |
8383 |
Linocraft Holdings Limited:O |
48,000 |
3,408 |
|
0.01 |
2018-08-16 |
| 2008 |
1960 |
TBK & Sons Holdings Limited:O |
60,000 |
15,000 |
|
0.01 |
2020-01-15 |
| 2009 |
1572 |
China Art Financial Holdings Limited:O |
100,000 |
14,800 |
|
0.01 |
2019-10-17 |
| 2010 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
60,000 |
78,600 |
|
0.01 |
2020-04-15 |
| 2011 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
67,623 |
175,820 |
|
0.01 |
2020-03-09 |
| 2012 |
3938 |
LFG Investment Holdings Limited:O |
24,000 |
16,800 |
|
0.01 |
2020-03-13 |
| 2013 |
2030 |
Cabbeen Fashion Limited:O |
39,000 |
43,680 |
|
0.01 |
2019-08-20 |
| 2014 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
13,000 |
52,000 |
|
0.01 |
2020-03-25 |
| 2015 |
2193 |
MAN KING HOLDINGS LIMITED:O |
24,000 |
10,440 |
|
0.01 |
2018-06-22 |
| 2016 |
0707 |
Asia Television Holdings Limited:O |
422,000 |
16,036 |
|
0.01 |
2019-06-04 |
| 2017 |
6069 |
SY Holdings Group Limited (KY):O |
50,000 |
328,000 |
|
0.01 |
2020-03-13 |
| 2018 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
60,000 |
39,600 |
|
0.01 |
2019-10-08 |
| 2019 |
0266 |
TIAN TECK LAND LIMITED:O |
26,425 |
150,623 |
|
0.01 |
2018-12-28 |
| 2020 |
8091 |
OOH Holdings Limited:O |
40,000 |
1,200 |
|
0.01 |
2018-04-11 |
| 2021 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
30,000 |
2,730 |
|
0.01 |
2019-10-29 |
| 2022 |
2686 |
AAG Energy Holdings Limited:O |
187,104 |
230,138 |
|
0.01 |
2020-02-17 |
| 2023 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
23,200 |
|
0.01 |
2018-05-02 |
| 2024 |
1857 |
China Everbright Water Limited:O |
156,321 |
203,217 |
|
0.01 |
2020-03-24 |
| 2025 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
21,000 |
85,470 |
|
0.01 |
2019-05-20 |
| 2026 |
8265 |
China Trustful Group Limited:O |
160,000 |
2,240 |
|
0.01 |
2019-11-05 |
| 2027 |
8371 |
Taste•Gourmet Group Limited:O |
20,000 |
13,000 |
|
0.01 |
2018-04-26 |
| 2028 |
3348 |
China PengFei Group Limited:O |
26,000 |
37,180 |
|
0.01 |
2020-04-02 |
| 2029 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
104,000 |
21,736 |
|
0.01 |
2019-11-25 |
| 2030 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
40 |
35,620 |
|
0.01 |
2019-03-21 |
| 2031 |
1586 |
China Leon Inspection Holding Limited:O |
20,000 |
25,400 |
|
0.01 |
2019-06-13 |
| 2032 |
1920 |
China Wacan Group Company Limited:O |
130,000 |
17,290 |
|
0.01 |
2019-09-20 |
| 2033 |
1545 |
Design Capital Limited (KY):O |
100,000 |
9,500 |
|
0.01 |
2019-11-19 |
| 2034 |
6829 |
Dragon Rise Group Holdings Limited:O |
60,000 |
9,540 |
|
0.01 |
2020-02-24 |
| 2035 |
9998 |
Kwan Yong Holdings Limited:O |
40,000 |
27,600 |
|
0.01 |
2020-03-18 |
| 2036 |
8447 |
MS Concept Limited (KY):O |
50,000 |
1,650 |
|
0.01 |
2018-05-09 |
| 2037 |
8547 |
Pacific Legend Group Limited:O |
50,000 |
4,000 |
|
0.01 |
2019-10-15 |
| 2038 |
2102 |
Tak Lee Machinery Holdings Limited:O |
50,000 |
12,000 |
|
0.01 |
2017-09-26 |
| 2039 |
6119 |
Tian Yuan Group Holdings Limited:O |
30,000 |
12,450 |
|
0.01 |
2018-07-19 |
| 2040 |
0108 |
GR Life Style Company Limited:O |
158,000 |
268,600 |
|
0.00 |
2019-07-17 |
| 2041 |
0660 |
Wai Chun Bio-Technology Limited:O |
818,000 |
24,540 |
* |
0.00 |
2018-12-12 |
| 2042 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
3,400 |
44,200 |
|
0.00 |
2020-03-31 |
| 2043 |
6108 |
New Ray Medicine International Holding Limited:O |
78,400 |
33,320 |
* |
0.00 |
2018-12-04 |
| 2044 |
0271 |
Asiasec Properties Limited:O |
57,100 |
58,813 |
|
0.00 |
2018-10-16 |
| 2045 |
1836 |
Stella International Holdings Limited:O |
36,000 |
292,320 |
|
0.00 |
2019-10-22 |
| 2046 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
18,000 |
30,060 |
|
0.00 |
2019-05-20 |
| 2047 |
0960 |
Longfor Group Holdings Limited:O |
266,500 |
9,993,750 |
|
0.00 |
2020-04-15 |
| 2048 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
192,000 |
47,232 |
|
0.00 |
2019-11-28 |
| 2049 |
1697 |
Shandong International Trust Co., Ltd.:H |
50,000 |
36,000 |
|
0.00 |
2019-01-08 |
| 2050 |
1993 |
Asiaray Media Group Limited:O |
20,000 |
110,000 |
|
0.00 |
2018-11-14 |
| 2051 |
1004 |
China Smarter Energy Group Holdings Limited:O |
394,000 |
49,644 |
|
0.00 |
2019-10-25 |
| 2052 |
2098 |
Zall Smart Commerce Group Ltd.:O |
494,000 |
429,780 |
|
0.00 |
2019-09-16 |
| 2053 |
8272 |
Chinese Food and Beverage Group Limited:O |
3,309 |
341 |
|
0.00 |
2019-07-19 |
| 2054 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
50,000 |
2,250 |
|
0.00 |
2020-01-20 |
| 2055 |
8516 |
Grand Talents Group Holdings Limited:O |
20,000 |
77,000 |
|
0.00 |
2019-04-23 |
| 2056 |
3939 |
Wanguo Gold Group Limited:O |
30,000 |
47,700 |
|
0.00 |
2019-06-19 |
| 2057 |
1521 |
Frontage Holdings Corporation:O |
84,000 |
312,480 |
|
0.00 |
2020-04-02 |
| 2058 |
8037 |
China Biotech Services Holdings Limited:O |
40,000 |
46,400 |
|
0.00 |
2020-03-18 |
| 2059 |
2268 |
Youyuan International Holdings Limited:O |
50,000 |
13,000 |
* |
0.00 |
2019-04-15 |
| 2060 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
100,000 |
25,000 |
|
0.00 |
2019-06-20 |
| 2061 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
61,000 |
132,980 |
|
0.00 |
2019-04-03 |
| 2062 |
1134 |
Kelfred Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2019-12-09 |
| 2063 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
24,000 |
22,320 |
|
0.00 |
2017-08-18 |
| 2064 |
1621 |
Vico International Holdings Limited:O |
40,000 |
3,680 |
|
0.00 |
2019-04-09 |
| 2065 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
50,000 |
24,500 |
|
0.00 |
2020-02-21 |
| 2066 |
1106 |
Ming Lam Holdings Limited:O |
592,000 |
5,920 |
* |
0.00 |
2018-09-24 |
| 2067 |
1210 |
Christine International Holdings Limited:O |
40,000 |
6,800 |
|
0.00 |
2018-02-13 |
| 2068 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
48,000 |
24,000 |
|
0.00 |
2017-02-21 |
| 2069 |
1275 |
New Century Real Estate Investment Trust:Unit |
38,000 |
38,000 |
|
0.00 |
2019-04-25 |
| 2070 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
240,000 |
331,200 |
|
0.00 |
2019-10-18 |
| 2071 |
8173 |
Hephaestus Holdings Limited:O |
46,810 |
1,077 |
|
0.00 |
2019-11-13 |
| 2072 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
50,000 |
14,250 |
|
0.00 |
2016-05-03 |
| 2073 |
3774 |
Fameglow Holdings Limited:O |
30,000 |
13,050 |
|
0.00 |
2018-11-05 |
| 2074 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
9,600 |
|
0.00 |
2016-12-14 |
| 2075 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
30,000 |
19,500 |
|
0.00 |
2020-03-18 |
| 2076 |
1031 |
Kingston Financial Group Limited:O |
496,332 |
327,579 |
|
0.00 |
2020-01-30 |
| 2077 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
204,002 |
2,692,826 |
|
0.00 |
2020-04-14 |
| 2078 |
8418 |
Optima Automobile Group Holdings Limited:O |
30,000 |
23,400 |
|
0.00 |
2020-02-05 |
| 2079 |
0863 |
OSL Group Limited (KY):O |
11,500 |
72,565 |
|
0.00 |
2019-05-23 |
| 2080 |
2066 |
Shengjing Bank Co., Ltd.:H |
81,500 |
589,245 |
|
0.00 |
2020-03-30 |
| 2081 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
36,000 |
73,080 |
* |
0.00 |
2014-01-24 |
| 2082 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3,066 |
8,278 |
|
0.00 |
2017-09-04 |
| 2083 |
1620 |
Cinese International Group Holdings Limited (KY):O |
40,000 |
8,520 |
|
0.00 |
2020-03-20 |
| 2084 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
40,000 |
38,000 |
|
0.00 |
2019-11-06 |
| 2085 |
3395 |
JX ENERGY LTD.:O |
10,000 |
5,300 |
|
0.00 |
2020-04-16 |
| 2086 |
6080 |
Wing Chi Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2018-03-02 |
| 2087 |
1851 |
China Gingko Education Group Company Limited:O |
16,000 |
28,800 |
|
0.00 |
2019-07-15 |
| 2088 |
2768 |
Jiayuan International Group Limited:O |
126,000 |
390,600 |
|
0.00 |
2019-12-20 |
| 2089 |
8179 |
Palinda Group Holdings Limited:O |
16,880 |
2,785 |
|
0.00 |
2019-09-03 |
| 2090 |
2303 |
Hengxing Gold Holding Company Limited:O |
28,000 |
65,240 |
|
0.00 |
2020-02-04 |
| 2091 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
12,000 |
12,480 |
|
0.00 |
2020-01-15 |
| 2092 |
3318 |
China Boton Group Company Limited:O |
25,358 |
29,415 |
|
0.00 |
2016-04-19 |
| 2093 |
8113 |
V & V Technology Holdings Limited (KY):O |
18,064 |
5,419 |
|
0.00 |
2018-05-25 |
| 2094 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
5,400 |
4,860 |
|
0.00 |
2020-03-30 |
| 2095 |
1532 |
China Partytime Culture Holdings Limited:O |
24,000 |
3,096 |
|
0.00 |
2019-11-21 |
| 2096 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
78,750 |
76,388 |
|
0.00 |
2018-06-28 |
| 2097 |
2313 |
Shenzhou International Group Holdings Limited:O |
39,800 |
3,542,200 |
|
0.00 |
2020-04-16 |
| 2098 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
48,000 |
325,440 |
|
0.00 |
2020-03-19 |
| 2099 |
1702 |
Dongguang Chemical Limited:O |
16,000 |
34,240 |
|
0.00 |
2019-03-22 |
| 2100 |
0593 |
DreamEast Group Limited:O |
7,232 |
13,741 |
|
0.00 |
2016-03-31 |
| 2101 |
6093 |
Hevol Services Group Co. Limited:O |
10,000 |
13,700 |
|
0.00 |
2019-10-23 |
| 2102 |
1726 |
HKE Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2019-06-14 |
| 2103 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2017-01-16 |
| 2104 |
1569 |
Minsheng Education Group Company Limited:O |
100,000 |
103,000 |
|
0.00 |
2020-04-06 |
| 2105 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
15,000 |
11,550 |
|
0.00 |
2017-06-29 |
| 2106 |
0881 |
Zhongsheng Group Holdings Limited:O |
54,250 |
1,594,950 |
|
0.00 |
2020-03-27 |
| 2107 |
0251 |
S E A HOLDINGS LIMITED:O |
15,804 |
92,453 |
|
0.00 |
2018-03-06 |
| 2108 |
1380 |
China Kingstone Mining Holdings Limited:O |
66,500 |
5,520 |
|
0.00 |
2020-04-08 |
| 2109 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
30,000 |
14,850 |
|
0.00 |
2019-01-18 |
| 2110 |
2863 |
Golden Faith Group Holdings Limited:O |
12,000 |
4,020 |
|
0.00 |
2018-10-31 |
| 2111 |
8176 |
SuperRobotics Holdings Limited (BM):O |
11,000 |
23,100 |
|
0.00 |
2018-03-20 |
| 2112 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
10,500 |
363,300 |
|
0.00 |
2019-10-29 |
| 2113 |
1901 |
Feiyang International Holdings Group Limited:O |
10,000 |
8,100 |
|
0.00 |
2019-08-01 |
| 2114 |
3830 |
Kiddieland International Limited:O |
20,000 |
2,500 |
|
0.00 |
2019-11-26 |
| 2115 |
0948 |
Alpha Professional Holdings Limited:O |
6,000 |
7,740 |
|
0.00 |
2018-05-30 |
| 2116 |
8613 |
Oriental Payment Group Holdings Limited:O |
18,535 |
1,390 |
|
0.00 |
2018-10-16 |
| 2117 |
1178 |
Huiyin Holdings Group Limited:O |
5,499 |
434 |
|
0.00 |
2019-04-30 |
| 2118 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
48,000 |
22,080 |
|
0.00 |
2019-04-03 |
| 2119 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
40,000 |
96,800 |
|
0.00 |
2020-03-30 |
| 2120 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
7,000 |
11,900 |
|
0.00 |
2018-11-09 |
| 2121 |
0009 |
KEYNE LTD:O |
62,700 |
7,524 |
|
0.00 |
2019-07-17 |
| 2122 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
404,000 |
4,848 |
* |
0.00 |
2019-04-03 |
| 2123 |
1913 |
PRADA S.P.A.:O |
44,500 |
1,152,550 |
|
0.00 |
2020-01-29 |
| 2124 |
8186 |
Almana Limited:O |
2,501 |
295 |
|
0.00 |
2019-05-20 |
| 2125 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
30,000 |
98,400 |
|
0.00 |
2018-08-30 |
| 2126 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
9,000 |
110,340 |
|
0.00 |
2020-03-24 |
| 2127 |
1308 |
SITC International Holdings Company Limited:O |
45,000 |
316,350 |
|
0.00 |
2020-02-03 |
| 2128 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
4,064 |
49,987 |
|
0.00 |
2017-02-13 |
| 2129 |
8491 |
Cool Link (Holdings) Limited:O |
10,000 |
17,400 |
|
0.00 |
2019-08-05 |
| 2130 |
6198 |
Qingdao Port International Co., Ltd.:H |
18,000 |
73,620 |
|
0.00 |
2018-05-15 |
| 2131 |
2779 |
China Xinhua Education Group Limited:O |
26,000 |
56,420 |
|
0.00 |
2020-01-30 |
| 2132 |
1420 |
Chuan Holdings Limited:O |
16,000 |
1,664 |
|
0.00 |
2019-07-22 |
| 2133 |
1727 |
Hebei Construction Group Corporation Limited:H |
7,000 |
34,580 |
|
0.00 |
2019-07-22 |
| 2134 |
1721 |
FSM Holdings Limited:O |
15,000 |
6,525 |
|
0.00 |
2019-04-04 |
| 2135 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
16,000 |
20,000 |
|
0.00 |
2019-07-05 |
| 2136 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
84,000 |
89,880 |
|
0.00 |
2019-11-13 |
| 2137 |
2111 |
Best Pacific International Holdings Limited:O |
14,000 |
19,600 |
|
0.00 |
2019-08-13 |
| 2138 |
0667 |
China East Education Holdings Limited:O |
28,000 |
367,360 |
|
0.00 |
2020-04-08 |
| 2139 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2018-01-30 |
| 2140 |
0499 |
Qingdao Holdings International Limited:O |
6,328 |
2,943 |
|
0.00 |
2020-03-03 |
| 2141 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
4,000 |
2,520 |
|
0.00 |
2015-12-15 |
| 2142 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
189,000 |
493,290 |
|
0.00 |
2020-03-25 |
| 2143 |
8308 |
Gudou Holdings Limited:O |
12,000 |
8,040 |
|
0.00 |
2017-05-09 |
| 2144 |
1890 |
China Kepei Education Group Limited:O |
24,000 |
108,000 |
|
0.00 |
2020-04-15 |
| 2145 |
2400 |
XD Inc.:O |
5,000 |
105,000 |
|
0.00 |
2020-04-14 |
| 2146 |
3799 |
Dali Foods Group Company Limited:O |
159,500 |
754,435 |
|
0.00 |
2020-04-16 |
| 2147 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
48,500 |
|
0.00 |
2019-02-11 |
| 2148 |
1231 |
Newton Resources Ltd:O |
40,458 |
28,321 |
|
0.00 |
2015-12-30 |
| 2149 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
58,000 |
1,676,200 |
|
0.00 |
2020-04-16 |
| 2150 |
9919 |
Activation Group Holdings Limited (KY):O |
8,000 |
7,120 |
|
0.00 |
2020-02-24 |
| 2151 |
1372 |
China Carbon Neutral Development Group Limited:O |
2,000 |
3,360 |
|
0.00 |
2019-10-02 |
| 2152 |
1655 |
OKURA HOLDINGS LIMITED:O |
5,000 |
4,350 |
|
0.00 |
2018-08-20 |
| 2153 |
1427 |
China Tianbao Group Development Company Limited:O |
8,000 |
20,960 |
|
0.00 |
2020-03-30 |
| 2154 |
2028 |
Jolimark Holdings Limited:O |
6,000 |
1,146 |
|
0.00 |
2017-08-30 |
| 2155 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
34,000 |
77,860 |
|
0.00 |
2020-03-18 |
| 2156 |
1525 |
Shanghai Gench Education Group Limited:O |
4,000 |
22,960 |
|
0.00 |
2020-04-16 |
| 2157 |
0685 |
Media Chinese International Limited (BM):O |
16,000 |
5,200 |
|
0.00 |
2019-11-22 |
| 2158 |
2112 |
Grace Life-tech Holdings Limited:O |
14,000 |
1,946 |
|
0.00 |
2016-11-02 |
| 2159 |
1875 |
BioDlink International Company Limited:O |
5,200 |
17,472 |
|
0.00 |
2019-11-15 |
| 2160 |
3301 |
Ronshine China Holdings Limited:O |
15,500 |
121,830 |
|
0.00 |
2020-04-09 |
| 2161 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
15,860 |
|
0.00 |
2020-03-18 |
| 2162 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
9,111 |
173 |
|
0.00 |
2019-08-19 |
| 2163 |
2231 |
JY Grandmark Holdings Limited:O |
13,000 |
39,000 |
|
0.00 |
2020-01-31 |
| 2164 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
12,683 |
317,075 |
|
0.00 |
2015-05-21 |
| 2165 |
1935 |
JH Educational Technology INC.:O |
10,000 |
16,400 |
|
0.00 |
2019-07-25 |
| 2166 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
2,675 |
18,939 |
|
0.00 |
2019-05-08 |
| 2167 |
3709 |
EEKA Fashion Holdings Limited:O |
4,000 |
30,320 |
|
0.00 |
2018-06-07 |
| 2168 |
8260 |
Yin He Holdings Limited:O |
10,000 |
1,850 |
|
0.00 |
2017-06-29 |
| 2169 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
3,700 |
8,510 |
|
0.00 |
2019-10-25 |
| 2170 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
6,000 |
7,860 |
|
0.00 |
2019-09-18 |
| 2171 |
1706 |
Shuang Yun Holdings Limited:O |
5,000 |
405 |
|
0.00 |
2019-12-11 |
| 2172 |
8283 |
Zhongshi Minan Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2019-05-31 |
| 2173 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
70,000 |
2,100 |
|
0.00 |
2019-07-08 |
| 2174 |
2181 |
Mabpharm Limited:O |
20,000 |
20,400 |
|
0.00 |
2019-07-22 |
| 2175 |
0059 |
Skyfame Realty (Holdings) Limited:O |
37,338 |
36,965 |
|
0.00 |
2019-05-28 |
| 2176 |
9169 |
Vanguard Total China index ETF:Unit |
100 |
114 |
|
0.00 |
2019-03-21 |
| 2177 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
12,000 |
1,146,000 |
|
0.00 |
2020-04-09 |
| 2178 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
5,000 |
7,700 |
* |
0.00 |
2018-09-21 |
| 2179 |
6160 |
BeOne Medicine Ltd.:O |
3,300 |
305,910 |
|
0.00 |
2020-04-14 |
| 2180 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
4,500 |
30,240 |
|
0.00 |
2020-03-11 |
| 2181 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
1,000 |
400 |
|
0.00 |
2018-04-20 |
| 2182 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
8,000 |
8,960 |
|
0.00 |
2017-10-18 |
| 2183 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
15,200 |
|
0.00 |
2018-09-19 |
| 2184 |
1921 |
Dalipal Holdings Limited (KY):O |
4,000 |
4,480 |
|
0.00 |
2019-12-06 |
| 2185 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
520 |
|
0.00 |
2018-09-06 |
| 2186 |
1691 |
JS Global Lifestyle Company Limited:O |
7,000 |
50,750 |
|
0.00 |
2020-03-31 |
| 2187 |
1821 |
ESR Group Limited (KY):O |
6,200 |
111,600 |
|
0.00 |
2020-03-12 |
| 2188 |
1678 |
China Creative Global Holdings Limited:O |
4,000 |
224 |
|
0.00 |
2019-05-09 |
| 2189 |
0668 |
Doyen International Holdings Limited:O |
2,000 |
540 |
|
0.00 |
2018-07-20 |
| 2190 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
5,000 |
5,600 |
|
0.00 |
2017-10-26 |
| 2191 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
7,085 |
9,565 |
|
0.00 |
2019-11-21 |
| 2192 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
168 |
|
0.00 |
2019-06-12 |
| 2193 |
3788 |
China Hanking Holdings Limited:O |
2,000 |
3,820 |
|
0.00 |
2019-10-31 |
| 2194 |
2213 |
Yi Hua Holdings Limited:O |
1,000 |
190 |
|
0.00 |
2020-03-24 |
| 2195 |
0456 |
New City Development Group Limited:O |
2,730 |
229 |
|
0.00 |
2018-09-24 |
| 2196 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
1,660 |
|
0.00 |
2020-03-19 |
| 2197 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,600 |
1,222 |
|
0.00 |
2019-03-14 |
| 2198 |
4335 |
Intel Corporation:O |
60 |
0 |
|
0.00 |
2016-03-29 |
| 2199 |
4333 |
Cisco Systems, Inc.:O |
50 |
0 |
|
0.00 |
2016-03-29 |
| 2200 |
1005 |
MATRIX HOLDINGS LIMITED:O |
1 |
3 |
|
0.00 |
2017-12-12 |
