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 |
1328 |
Goldstream Investment Limited:O |
4,613,110,000 |
313,691,480 |
|
40.66 |
2020-03-27 |
| 2 |
2688 |
ENN Energy Holdings Limited:O |
369,176,334 |
34,517,987,229 |
|
32.79 |
2020-05-25 |
| 3 |
0904 |
China Green (Holdings) Limited:O |
77,696,807 |
8,235,862 |
|
21.28 |
2020-05-11 |
| 4 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
225,234,000 |
310,822,920 |
|
15.77 |
2020-06-08 |
| 5 |
3866 |
Bank of Qingdao Co., Ltd.:H |
196,891,000 |
1,000,206,280 |
|
11.17 |
2020-05-13 |
| 6 |
0438 |
IRICO Group New Energy Company Limited:H |
54,557,000 |
47,464,590 |
|
8.65 |
2020-06-10 |
| 7 |
1075 |
CAPINFO COMPANY LIMITED:H |
63,876,000 |
22,675,980 |
|
8.25 |
2020-05-25 |
| 8 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
303,118,000 |
360,710,420 |
|
7.99 |
2020-06-05 |
| 9 |
2023 |
China Ludao Technology Company Limited:O |
31,796,000 |
36,247,440 |
|
6.47 |
2020-06-10 |
| 10 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,395,271,366 |
212,081,248 |
|
6.22 |
2020-06-08 |
| 11 |
8310 |
Yancheng Port International Co., Limited:O |
72,070,000 |
18,738,200 |
|
5.60 |
2020-04-28 |
| 12 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
105,808,000 |
4,232,320 |
|
5.36 |
2020-05-20 |
| 13 |
0609 |
Tiande Chemical Holdings Limited:O |
44,076,000 |
31,293,960 |
|
5.17 |
2020-03-02 |
| 14 |
6855 |
Ascentage Pharma Group International:O |
10,788,672 |
318,805,258 |
|
5.16 |
2020-06-10 |
| 15 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
57,234,000 |
23,465,940 |
|
4.77 |
2020-06-10 |
| 16 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
14,602,000 |
11,827,620 |
|
4.38 |
2020-06-05 |
| 17 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
7,228,000 |
4,481,360 |
|
3.93 |
2020-06-09 |
| 18 |
3999 |
DaChan Food (Asia) Limited:O |
32,936,000 |
26,019,440 |
|
3.24 |
2020-04-29 |
| 19 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
16,056,000 |
1,348,704 |
|
3.18 |
2020-05-18 |
| 20 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
179,358,657 |
274,418,745 |
|
3.10 |
2020-04-03 |
| 21 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
24,636,500 |
27,346,515 |
|
3.01 |
2020-06-09 |
| 22 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
5,946,000 |
1,932,450 |
|
2.94 |
2018-01-25 |
| 23 |
8028 |
Timeless Resources Holdings Limited:O |
81,747,200 |
2,861,152 |
|
2.91 |
2020-06-03 |
| 24 |
3991 |
Changhong Jiahua Holdings Limited:O |
40,345,870 |
25,821,357 |
|
2.77 |
2020-06-08 |
| 25 |
8356 |
Tsun Yip Holdings Limited (KY):O |
111,020,000 |
1,332,240 |
|
2.74 |
2020-06-09 |
| 26 |
0009 |
KEYNE LTD:O |
95,713,800 |
8,039,959 |
|
2.68 |
2020-06-08 |
| 27 |
0593 |
DreamEast Group Limited:O |
7,590,000 |
9,032,100 |
|
2.66 |
2019-12-03 |
| 28 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
29,461,000 |
67,760,300 |
|
2.59 |
2020-06-09 |
| 29 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
77,804,800 |
1,867,315 |
* |
2.57 |
2018-09-19 |
| 30 |
8231 |
PFC Device Inc.:O |
39,490,000 |
1,461,130 |
|
2.44 |
2019-08-22 |
| 31 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
6,858,000 |
36,964,620 |
|
2.41 |
2020-06-10 |
| 32 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
4,840,000 |
1,936,000 |
|
2.32 |
2020-03-27 |
| 33 |
3966 |
China Baofeng (International) Limited:O |
15,118,000 |
23,432,900 |
|
2.28 |
2020-02-07 |
| 34 |
3316 |
Binjiang Service Group Co. Ltd.:O |
6,117,000 |
82,212,480 |
|
2.21 |
2020-06-09 |
| 35 |
1588 |
Chanjet Information Technology Company Limited:H |
1,198,600 |
10,727,470 |
|
2.18 |
2020-06-10 |
| 36 |
8269 |
Wealth Glory Holdings Limited:O |
4,471,000 |
482,868 |
|
2.18 |
2020-05-11 |
| 37 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
43,020,000 |
3,527,640 |
* |
2.17 |
2019-05-15 |
| 38 |
1195 |
Kingwell Group Limited:O |
61,307,111 |
2,820,127 |
|
2.13 |
2020-03-23 |
| 39 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
5,702,000 |
741,260 |
|
2.09 |
2020-04-09 |
| 40 |
0085 |
China Electronics Huada Technology Company Limited:O |
42,175,760 |
29,944,790 |
|
2.08 |
2020-06-10 |
| 41 |
8487 |
ISP Global Limited:O |
16,050,000 |
16,371,000 |
|
2.01 |
2020-06-10 |
| 42 |
0673 |
China Health Group Limited:O |
78,215,000 |
3,832,535 |
|
1.89 |
2020-05-15 |
| 43 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
10,444,000 |
15,352,680 |
|
1.88 |
2019-09-10 |
| 44 |
0996 |
Carnival Group International Holdings Limited:O |
439,170,000 |
4,391,700 |
|
1.85 |
2020-06-09 |
| 45 |
8132 |
Century Energy International Holdings Limited:O |
6,941,500 |
1,082,874 |
* |
1.83 |
2019-07-03 |
| 46 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
17,104,250 |
4,019,499 |
|
1.80 |
2020-06-10 |
| 47 |
2030 |
Cabbeen Fashion Limited:O |
11,719,000 |
20,977,010 |
|
1.75 |
2020-06-09 |
| 48 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
6,279,000 |
8,539,440 |
|
1.69 |
2020-06-09 |
| 49 |
0123 |
Yuexiu Property Company Limited:O |
257,064,600 |
372,743,670 |
|
1.66 |
2020-05-08 |
| 50 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
1,046,000 |
1,757,280 |
* |
1.63 |
2020-03-26 |
| 51 |
0076 |
Elate Holdings Limited:O |
112,710,840 |
2,141,506 |
|
1.61 |
2020-06-09 |
| 52 |
8159 |
China United Venture Investment Limited:O |
10,190,000 |
1,049,570 |
|
1.59 |
2020-06-03 |
| 53 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
147,212,000 |
110,409,000 |
|
1.59 |
2020-06-01 |
| 54 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
12,218,000 |
9,041,320 |
|
1.56 |
2020-06-10 |
| 55 |
2239 |
SMIT Holdings Limited:O |
4,940,000 |
17,240,600 |
|
1.55 |
2020-06-08 |
| 56 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
15,565,000 |
21,012,750 |
|
1.55 |
2020-06-10 |
| 57 |
1185 |
China Energine International (Holdings) Limited:O |
64,302,000 |
10,288,320 |
|
1.47 |
2020-06-10 |
| 58 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,128,000 |
2,173,824 |
|
1.43 |
2020-06-01 |
| 59 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
9,695,000 |
4,847,500 |
|
1.43 |
2020-04-28 |
| 60 |
1096 |
Sino Energy International Holdings Group Limited:O |
27,130,000 |
488,340 |
|
1.41 |
2020-03-27 |
| 61 |
1831 |
ShiFang Holding Limited:O |
10,520,475 |
1,062,568 |
|
1.39 |
2020-06-03 |
| 62 |
0818 |
Hi Sun Technology (China) Limited:O |
38,388,000 |
33,397,560 |
|
1.38 |
2020-06-10 |
| 63 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
2,728,000 |
125,488 |
|
1.36 |
2020-01-16 |
| 64 |
1499 |
OKG Technology Holdings Limited:O |
69,090,000 |
12,367,110 |
|
1.30 |
2020-06-04 |
| 65 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,874,000 |
4,811,800 |
|
1.28 |
2020-03-23 |
| 66 |
1460 |
ICO Group Limited:O |
78,804,000 |
2,521,728 |
|
1.27 |
2020-02-26 |
| 67 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
679,000 |
1,208,620 |
|
1.23 |
2020-04-07 |
| 68 |
0814 |
Beijing Jingkelong Company Limited:H |
2,230,000 |
2,475,300 |
|
1.22 |
2020-05-28 |
| 69 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
25,632,000 |
11,406,240 |
|
1.22 |
2020-05-28 |
| 70 |
8417 |
Dadi Education Holdings Limited:O |
21,330,000 |
661,230 |
|
1.22 |
2020-06-10 |
| 71 |
0499 |
Qingdao Holdings International Limited:O |
6,008,000 |
2,463,280 |
|
1.20 |
2020-03-17 |
| 72 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
9,927,436 |
8,041,223 |
|
1.20 |
2020-05-26 |
| 73 |
0547 |
Digital Domain Holdings Limited:O |
407,670,000 |
17,937,480 |
|
1.20 |
2020-06-03 |
| 74 |
0381 |
AOM International Group Company Limited:O |
120,532,000 |
1,205,320 |
|
1.18 |
2020-03-18 |
| 75 |
0519 |
Novautek Technologies Group Limited (BM):O |
29,485,000 |
4,393,265 |
|
1.18 |
2020-05-15 |
| 76 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
38,226,000 |
2,293,560 |
|
1.17 |
2020-03-03 |
| 77 |
0621 |
Taung Gold International Limited:O |
211,670,000 |
5,503,420 |
|
1.17 |
2020-06-02 |
| 78 |
1227 |
National Investments Fund Limited:O |
10,660,612 |
479,728 |
|
1.17 |
2020-05-12 |
| 79 |
0515 |
China Silver Technology Holdings Limited:O |
31,674,000 |
1,552,026 |
|
1.17 |
2020-05-14 |
| 80 |
0223 |
Elife Holdings Limited:O |
34,332,000 |
1,991,256 |
|
1.16 |
2020-06-09 |
| 81 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
3,919,000 |
23,435,620 |
|
1.15 |
2020-06-10 |
| 82 |
1699 |
China Putian Food Holding Limited:O |
21,696,000 |
4,512,768 |
|
1.15 |
2020-06-04 |
| 83 |
2728 |
Jintai Energy Holdings Limited:O |
41,956,000 |
5,831,884 |
|
1.13 |
2020-06-10 |
| 84 |
0837 |
Carpenter Tan Holdings Limited:O |
2,804,500 |
12,199,575 |
|
1.13 |
2020-05-29 |
| 85 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
13,994,000 |
8,396,400 |
* |
1.12 |
2018-06-25 |
| 86 |
3303 |
Jutal Offshore Oil Services Limited:O |
17,952,000 |
9,694,080 |
|
1.10 |
2020-06-08 |
| 87 |
0348 |
China Healthwise Holdings Limited:O |
84,088,000 |
2,690,816 |
|
1.08 |
2020-03-02 |
| 88 |
6899 |
Ourgame International Holdings Limited:O |
11,520,919 |
6,682,133 |
|
1.07 |
2020-05-19 |
| 89 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
1,380,000 |
179,400 |
|
1.06 |
2020-03-24 |
| 90 |
2308 |
EVOC Intelligent Technology Company Limited:H |
3,272,000 |
2,617,600 |
|
1.06 |
2020-06-10 |
| 91 |
8420 |
Nexion Technologies Limited:O |
7,560,000 |
710,640 |
|
1.05 |
2019-10-03 |
| 92 |
1011 |
China NT Pharma Group Company Limited:O |
19,354,488 |
2,554,792 |
|
1.02 |
2020-05-21 |
| 93 |
3668 |
YANCOAL AUSTRALIA LTD:O |
13,395,400 |
174,140,200 |
|
1.01 |
2020-06-04 |
| 94 |
2358 |
Jiu Rong Holdings Limited:O |
55,390,000 |
6,425,240 |
|
1.01 |
2019-11-21 |
| 95 |
1068 |
China Yurun Food Group Limited:O |
17,993,000 |
9,176,430 |
|
0.99 |
2020-06-09 |
| 96 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
53,375 |
1,079,243 |
|
0.98 |
2020-06-10 |
| 97 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
2,716,000 |
1,493,800 |
|
0.98 |
2020-06-08 |
| 98 |
8326 |
Tonking New Energy Group Holdings Limited:O |
8,012,000 |
1,065,596 |
|
0.98 |
2020-04-29 |
| 99 |
1632 |
Minshang Creative Technology Holdings Limited:O |
8,407,925 |
4,708,438 |
|
0.98 |
2020-06-08 |
| 100 |
1188 |
Hybrid Kinetic Group Limited:O |
198,752,000 |
2,186,272 |
|
0.98 |
2020-05-27 |
| 101 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
4,160,000 |
915,200 |
|
0.98 |
2020-05-18 |
| 102 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
325,000 |
243,750 |
|
0.97 |
2020-05-21 |
| 103 |
8198 |
Crypto Flow Technology Limited:O |
3,033,600 |
1,031,424 |
|
0.96 |
2020-05-29 |
| 104 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
11,435,000 |
1,132,065 |
|
0.96 |
2019-01-31 |
| 105 |
0228 |
China Energy Development Holdings Limited:O |
90,562,000 |
15,214,416 |
|
0.95 |
2020-06-09 |
| 106 |
1889 |
Sanai Health Industry Group Company Limited:O |
29,110,000 |
2,619,900 |
* |
0.95 |
2020-01-13 |
| 107 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,411,600 |
1,591,656 |
|
0.94 |
2020-06-08 |
| 108 |
1130 |
China Environmental Resources Group Limited:O |
19,174,410 |
766,976 |
|
0.94 |
2020-01-22 |
| 109 |
0724 |
Ruixin International Holdings Limited:O |
7,905,500 |
363,653 |
|
0.94 |
2020-05-05 |
| 110 |
8156 |
Sinopharm Tech Holdings Limited:O |
38,305,000 |
7,890,830 |
|
0.93 |
2020-06-02 |
| 111 |
1322 |
CW Group Holdings Limited (KY):O |
6,650,000 |
1,536,150 |
* |
0.92 |
2018-07-12 |
| 112 |
8236 |
Powerleader Science & Technology Group Limited:H |
557,000 |
1,704,420 |
|
0.92 |
2020-02-13 |
| 113 |
2345 |
Shanghai Prime Machinery Company Limited:H |
8,238,000 |
5,107,560 |
|
0.90 |
2020-06-04 |
| 114 |
1022 |
Feiyu Technology International Company Ltd.:O |
13,816,500 |
2,334,989 |
|
0.89 |
2020-05-13 |
| 115 |
0235 |
CSC Holdings Limited (HK):O |
150,827,500 |
4,223,170 |
|
0.89 |
2020-06-10 |
| 116 |
0484 |
Forgame Holdings Limited:O |
1,414,400 |
4,724,096 |
|
0.89 |
2020-04-17 |
| 117 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
18,616,000 |
7,353,320 |
|
0.88 |
2020-06-05 |
| 118 |
0928 |
King International Investment Limited (KY):O |
47,092,000 |
1,365,668 |
|
0.88 |
2020-06-04 |
| 119 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
3,545,000 |
9,961,450 |
|
0.88 |
2020-06-05 |
| 120 |
0988 |
Silk Road Logistics Holdings Limited:O |
49,738,440 |
1,392,676 |
|
0.87 |
2020-06-10 |
| 121 |
0564 |
ZMJ Group Company Limited (CN):H |
2,117,600 |
6,797,496 |
|
0.87 |
2020-06-09 |
| 122 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,454,000 |
2,245,100 |
|
0.87 |
2020-05-08 |
| 123 |
0827 |
Ko Yo Chemical (Group) Limited:O |
47,404,000 |
3,792,320 |
|
0.86 |
2020-06-03 |
| 124 |
1312 |
Kontafarma China Holdings Limited:O |
48,192,000 |
3,277,056 |
|
0.86 |
2020-06-08 |
| 125 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,150,400 |
742,922 |
|
0.84 |
2020-04-09 |
| 126 |
0851 |
Sheng Yuan Holdings Limited:O |
31,866,000 |
987,846 |
|
0.83 |
2020-06-05 |
| 127 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
42,096,000 |
7,787,760 |
|
0.83 |
2019-10-15 |
| 128 |
8015 |
China Trends Holdings Limited:Wrnt |
49,216,800 |
492,168 |
* |
0.81 |
2020-01-13 |
| 129 |
8246 |
Zhonghua Gas Holdings Limited:O |
29,000,000 |
8,410,000 |
|
0.80 |
2020-05-21 |
| 130 |
8158 |
China Regenerative Medicine International Limited:O |
12,674,000 |
3,168,500 |
|
0.80 |
2020-03-27 |
| 131 |
2878 |
Solomon Systech (International) Limited:O |
19,900,000 |
2,805,900 |
|
0.80 |
2020-06-10 |
| 132 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
767,950 |
36,861,600 |
|
0.80 |
2020-06-10 |
| 133 |
1450 |
Be Friends Holding Limited:O |
8,268,000 |
496,080 |
|
0.79 |
2020-04-20 |
| 134 |
0196 |
Honghua Group Limited:O |
42,462,000 |
10,275,804 |
|
0.79 |
2020-06-10 |
| 135 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,348,000 |
2,066,240 |
|
0.79 |
2020-05-27 |
| 136 |
1371 |
China Ecotourism Group Limited:O |
8,123,600 |
1,779,068 |
|
0.79 |
2020-06-09 |
| 137 |
0580 |
Sun.King Technology Group Limited:O |
12,784,000 |
16,363,520 |
|
0.78 |
2020-06-03 |
| 138 |
0800 |
A8 New Media Group Limited:O |
21,170,000 |
2,963,800 |
|
0.78 |
2020-02-19 |
| 139 |
2369 |
Coolpad Group Limited:O |
45,542,200 |
7,013,499 |
|
0.78 |
2020-06-09 |
| 140 |
1041 |
Lamtex Holdings Limited:O |
13,683,820 |
1,026,287 |
|
0.77 |
2020-06-05 |
| 141 |
2080 |
AUX International Holdings Limited:O |
2,890,000 |
1,228,250 |
|
0.77 |
2019-10-31 |
| 142 |
0844 |
Greatime International Holdings Limited:O |
3,788,000 |
1,931,880 |
|
0.77 |
2019-05-10 |
| 143 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
8,080,000 |
727,200 |
|
0.76 |
2020-05-21 |
| 144 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
12,520,000 |
626,000 |
|
0.76 |
2020-02-03 |
| 145 |
1456 |
Guolian Minsheng Securities Company Limited:H |
3,362,500 |
9,583,125 |
|
0.76 |
2020-06-08 |
| 146 |
0024 |
BURWILL HOLDINGS LIMITED:O |
38,418,000 |
2,727,678 |
* |
0.75 |
2019-07-24 |
| 147 |
6885 |
Henan Jinma Energy Company Limited:H |
1,016,000 |
2,956,560 |
|
0.75 |
2020-06-10 |
| 148 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
47,885,000 |
6,799,670 |
* |
0.75 |
2018-04-24 |
| 149 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
2,883,000 |
5,650,680 |
|
0.74 |
2020-06-01 |
| 150 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
29,683,000 |
23,746,400 |
|
0.73 |
2020-06-01 |
| 151 |
8255 |
China Binary New Fintech Group:O |
3,492,000 |
708,876 |
|
0.73 |
2020-03-09 |
| 152 |
8239 |
Capital Finance Holdings Limited:O |
2,043,600 |
449,592 |
|
0.73 |
2020-04-09 |
| 153 |
2012 |
SUNSHINE OILSANDS LTD.:O |
939,764 |
2,396,398 |
|
0.73 |
2020-06-10 |
| 154 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,802,695 |
11,396,997 |
|
0.72 |
2020-06-10 |
| 155 |
2708 |
IBO Technology Company Limited:O |
2,978,000 |
5,956,000 |
|
0.72 |
2020-03-27 |
| 156 |
0521 |
CWT International Limited:O |
82,138,000 |
10,842,216 |
* |
0.72 |
2019-04-04 |
| 157 |
1386 |
Vestate Group Holdings Limited:O |
5,145,000 |
4,013,100 |
|
0.72 |
2020-06-02 |
| 158 |
0209 |
Winshine Science Company Limited:O |
26,300,000 |
683,800 |
|
0.72 |
2020-05-29 |
| 159 |
8109 |
Kirin Group Holdings Limited:O |
1,893,150 |
520,616 |
|
0.72 |
2020-06-04 |
| 160 |
6051 |
Youzan Technology Limited:O |
119,082,000 |
107,173,800 |
|
0.71 |
2020-06-10 |
| 161 |
0629 |
Yue Da International Holdings Limited:O |
8,288,000 |
2,735,040 |
|
0.71 |
2020-05-25 |
| 162 |
0760 |
Talent Property Group Limited:O |
72,780,000 |
2,183,400 |
|
0.71 |
2019-03-27 |
| 163 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
11,620 |
1,327,004 |
|
0.70 |
2020-03-24 |
| 164 |
8171 |
China Trends Holdings Limited:O |
297,984,000 |
2,979,840 |
* |
0.70 |
2019-11-25 |
| 165 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,536,000 |
4,184,400 |
|
0.70 |
2020-06-05 |
| 166 |
8055 |
China E-Information Technology Group Limited:O |
27,156,800 |
380,195 |
|
0.69 |
2020-06-04 |
| 167 |
0313 |
Richly Field China Development Limited:O |
159,776,667 |
1,597,767 |
|
0.68 |
2020-04-02 |
| 168 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
46,136,000 |
6,043,816 |
|
0.68 |
2020-06-10 |
| 169 |
1431 |
YuanShengTai Dairy Farm Limited:O |
31,860,000 |
16,248,600 |
|
0.68 |
2020-06-10 |
| 170 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,440,000 |
764,640 |
|
0.68 |
2019-05-14 |
| 171 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
7,652,200 |
283,131 |
|
0.68 |
2020-06-08 |
| 172 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,064,000 |
4,277,200 |
|
0.68 |
2020-04-03 |
| 173 |
1102 |
Enviro Energy International Holdings Limited:O |
3,044,900 |
761,225 |
|
0.67 |
2020-06-10 |
| 174 |
3628 |
RENHENG Enterprise Holdings Limited:O |
5,388,000 |
603,456 |
|
0.67 |
2019-08-12 |
| 175 |
3337 |
Anton Oilfield Services Group:O |
20,142,000 |
9,567,450 |
|
0.67 |
2020-06-10 |
| 176 |
1360 |
NOVA Group Holdings Limited (KY):O |
10,170,000 |
1,586,520 |
|
0.67 |
2020-06-10 |
| 177 |
2017 |
Chanhigh Holdings Limited:O |
4,122,000 |
1,483,920 |
|
0.67 |
2020-05-21 |
| 178 |
2898 |
Longrun Tea Group Company Limited:O |
9,630,000 |
3,659,400 |
* |
0.66 |
2017-05-31 |
| 179 |
0915 |
Daohe Global Group Limited:O |
9,906,000 |
970,788 |
|
0.66 |
2020-06-05 |
| 180 |
0364 |
Blockchain Group Company Limited:O |
7,647,000 |
695,877 |
* |
0.65 |
2018-11-12 |
| 181 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
2,065,000 |
239,540 |
|
0.65 |
2020-06-10 |
| 182 |
3636 |
Poly Culture Group Corporation Limited:H |
575,600 |
2,423,276 |
|
0.64 |
2020-06-10 |
| 183 |
8612 |
World Super Holdings Limited:O |
3,850,000 |
257,950 |
|
0.64 |
2020-06-10 |
| 184 |
3989 |
Capital Environment Holdings Limited:O |
90,716,000 |
9,797,328 |
|
0.63 |
2020-05-29 |
| 185 |
0926 |
Besunyen Holdings Company Limited:O |
10,237,000 |
3,071,100 |
|
0.63 |
2020-06-02 |
| 186 |
1217 |
China Innovation Investment Limited:O |
80,332,000 |
803,320 |
|
0.63 |
2020-03-06 |
| 187 |
1262 |
Labixiaoxin Snacks Group Limited:O |
8,230,000 |
2,880,500 |
|
0.62 |
2020-06-09 |
| 188 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
1,105,600 |
4,842,528 |
|
0.62 |
2020-06-09 |
| 189 |
3313 |
ArtGo Holdings Limited:O |
20,620,000 |
2,495,020 |
|
0.61 |
2020-06-09 |
| 190 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
5,580,000 |
2,064,600 |
|
0.60 |
2020-06-10 |
| 191 |
3118 |
Harvest MSCI China A Index ETF:Unit |
24,000 |
363,600 |
|
0.60 |
2019-04-04 |
| 192 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,542,000 |
1,521,570 |
|
0.60 |
2020-05-26 |
| 193 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
9,521,750 |
151,395,825 |
|
0.59 |
2020-06-10 |
| 194 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,158,000 |
1,553,760 |
|
0.58 |
2020-03-27 |
| 195 |
2086 |
Leadway Technology Investment Group Limited:O |
1,835,000 |
734,000 |
|
0.57 |
2020-04-17 |
| 196 |
0132 |
Hing Yip Holdings Limited (BM):O |
9,811,000 |
2,433,128 |
|
0.57 |
2020-04-29 |
| 197 |
1087 |
InvesTech Holdings Limited:O |
8,015,000 |
1,130,115 |
|
0.57 |
2020-06-04 |
| 198 |
2178 |
Petro-king Oilfield Services Limited:O |
9,815,428 |
1,020,805 |
|
0.57 |
2020-06-10 |
| 199 |
3363 |
Zhengye International Holdings Company Limited:O |
2,838,000 |
1,986,600 |
|
0.57 |
2019-11-27 |
| 200 |
8163 |
NOIZ Group Limited:O |
1,471,900 |
169,269 |
|
0.56 |
2019-08-20 |
| 201 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
7,380,000 |
1,033,200 |
|
0.56 |
2020-05-26 |
| 202 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
8,770,120 |
657,759 |
|
0.56 |
2020-05-14 |
| 203 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,216,500 |
282,506 |
|
0.55 |
2020-06-03 |
| 204 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
2,736,000 |
500,688 |
|
0.55 |
2019-09-23 |
| 205 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
13,783,000 |
10,475,080 |
|
0.55 |
2020-06-10 |
| 206 |
0922 |
Anxian Yuan China Holdings Limited:O |
4,884,000 |
630,036 |
|
0.55 |
2020-04-14 |
| 207 |
3838 |
China Starch Holdings Limited:O |
32,765,000 |
3,538,620 |
|
0.55 |
2020-05-27 |
| 208 |
0645 |
Ares Asia Limited:O |
2,785,000 |
877,275 |
|
0.54 |
2020-03-26 |
| 209 |
6118 |
Austar Lifesciences Limited:O |
2,774,000 |
12,843,620 |
|
0.54 |
2020-05-26 |
| 210 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
1,756,800 |
9,574,560 |
|
0.54 |
2020-05-29 |
| 211 |
8121 |
Guoen Holdings Limited:O |
8,970,000 |
206,310 |
|
0.54 |
2020-05-11 |
| 212 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
12,850,000 |
1,105,100 |
|
0.54 |
2020-05-27 |
| 213 |
1094 |
Cherish Sunshine International Limited:O |
1,110,040 |
200,917 |
|
0.53 |
2020-05-12 |
| 214 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,764,000 |
5,352,936 |
|
0.53 |
2020-06-08 |
| 215 |
8066 |
Phoenitron Holdings Limited:O |
2,779,000 |
327,922 |
|
0.53 |
2020-03-19 |
| 216 |
2221 |
New Concepts Holdings Limited:O |
3,028,000 |
744,888 |
|
0.53 |
2020-06-10 |
| 217 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
32,770,500 |
327,705 |
|
0.53 |
2020-06-01 |
| 218 |
0182 |
Concord New Energy Group Limited:O |
44,320,000 |
13,739,200 |
|
0.53 |
2020-06-09 |
| 219 |
1191 |
China Gem Holdings Limited:O |
22,410,000 |
963,630 |
|
0.53 |
2020-04-06 |
| 220 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
802,736 |
7,208,569 |
|
0.53 |
2020-05-07 |
| 221 |
0396 |
Hing Lee (HK) Holdings Limited:O |
4,236,000 |
482,904 |
|
0.52 |
2018-06-21 |
| 222 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
15,697,000 |
33,591,580 |
|
0.52 |
2020-06-10 |
| 223 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
639,300 |
8,298,114 |
|
0.52 |
2020-06-02 |
| 224 |
1375 |
Central China Securities Co., Ltd.:H |
6,186,000 |
7,732,500 |
|
0.52 |
2020-06-10 |
| 225 |
0755 |
DevGreat Group Limited:O |
76,985,000 |
2,155,580 |
|
0.52 |
2020-06-08 |
| 226 |
1613 |
Synertone Communication Corporation:O |
5,339,760 |
2,883,470 |
|
0.52 |
2020-04-23 |
| 227 |
1681 |
Consun Pharmaceutical Group Limited:O |
4,364,460 |
15,013,742 |
|
0.52 |
2020-06-09 |
| 228 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
1,108,000 |
1,373,920 |
|
0.52 |
2020-05-20 |
| 229 |
8007 |
Global Strategic Group Limited:O |
9,388,012 |
244,088 |
|
0.51 |
2020-04-22 |
| 230 |
0377 |
China Huajun Group Limited:O |
315,640 |
3,598,296 |
|
0.51 |
2019-11-14 |
| 231 |
1661 |
China Frontier Technology Group:O |
8,163,000 |
979,560 |
|
0.51 |
2020-05-20 |
| 232 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
7,758,000 |
915,444 |
|
0.51 |
2020-01-31 |
| 233 |
1027 |
China Jicheng Holdings Limited:O |
19,321,250 |
289,819 |
|
0.51 |
2020-06-01 |
| 234 |
0745 |
China National Culture Group Limited:O |
2,497,200 |
187,290 |
|
0.51 |
2020-06-09 |
| 235 |
0261 |
GBA Holdings Limited:O |
929,600,000 |
9,296,000 |
|
0.51 |
2020-02-25 |
| 236 |
0395 |
Smartac International Holdings Limited:O |
28,368,000 |
4,170,096 |
|
0.50 |
2020-06-09 |
| 237 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
7,720,000 |
7,025,200 |
|
0.50 |
2020-06-10 |
| 238 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
82,506,000 |
103,957,560 |
|
0.50 |
2020-06-10 |
| 239 |
0434 |
Boyaa Interactive International Limited:O |
3,605,000 |
2,956,100 |
|
0.50 |
2020-06-09 |
| 240 |
8220 |
Bingo Group Holdings Limited:O |
4,260,000 |
136,320 |
|
0.50 |
2020-05-18 |
| 241 |
0866 |
China Qinfa Group Limited:O |
12,362,000 |
1,730,680 |
|
0.50 |
2020-06-09 |
| 242 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,023,000 |
2,005,080 |
|
0.49 |
2020-06-02 |
| 243 |
1280 |
China Qidian Guofeng Holdings Limited:O |
749,000 |
1,175,930 |
|
0.49 |
2020-06-04 |
| 244 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
6,296,000 |
755,520 |
|
0.49 |
2019-12-20 |
| 245 |
8107 |
Ficus Technology Holdings Limited:O |
4,880,000 |
283,040 |
|
0.49 |
2020-05-21 |
| 246 |
8315 |
Century Plaza Hotel Group:O |
6,080,500 |
334,428 |
|
0.49 |
2020-02-04 |
| 247 |
1366 |
Jiangnan Group Limited:O |
29,838,000 |
8,951,400 |
|
0.49 |
2020-05-26 |
| 248 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
3,210,000 |
712,620 |
|
0.49 |
2020-06-05 |
| 249 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
268,000 |
139,360 |
|
0.48 |
2019-02-15 |
| 250 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,628,000 |
3,842,080 |
|
0.48 |
2020-06-09 |
| 251 |
0102 |
Summit Ascent Holdings Limited:O |
8,506,000 |
5,018,540 |
|
0.47 |
2020-05-05 |
| 252 |
8265 |
China Trustful Group Limited:O |
14,284,000 |
185,692 |
* |
0.47 |
2020-05-11 |
| 253 |
0402 |
Peace Map Holding Limited:O |
38,285,200 |
1,148,556 |
* |
0.47 |
2018-08-13 |
| 254 |
2028 |
Jolimark Holdings Limited:O |
2,850,000 |
627,000 |
|
0.47 |
2020-05-19 |
| 255 |
2111 |
Best Pacific International Holdings Limited:O |
4,822,000 |
5,400,640 |
|
0.46 |
2020-05-19 |
| 256 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
11,816,000 |
29,185,520 |
|
0.46 |
2020-06-10 |
| 257 |
0894 |
Man Yue Technology Holdings Limited:O |
2,178,000 |
816,750 |
|
0.46 |
2020-05-04 |
| 258 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
27,660,000 |
2,157,480 |
|
0.46 |
2020-05-25 |
| 259 |
3378 |
Xiamen International Port Co., Ltd:H |
4,502,000 |
2,836,260 |
|
0.46 |
2020-05-29 |
| 260 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
6,858,766 |
1,097,403 |
|
0.46 |
2020-02-28 |
| 261 |
0956 |
China Suntien Green Energy Corporation Limited:H |
8,372,000 |
16,827,720 |
|
0.46 |
2020-06-10 |
| 262 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
4,719,500 |
5,899,375 |
|
0.45 |
2020-06-01 |
| 263 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
726,000 |
726,000 |
* |
0.45 |
2017-08-03 |
| 264 |
8117 |
China Primary Energy Holdings Limited:O |
4,615,000 |
604,565 |
|
0.45 |
2020-04-20 |
| 265 |
0947 |
MOBI Development Co., Ltd.:O |
3,690,000 |
2,841,300 |
|
0.45 |
2020-06-10 |
| 266 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
71,430,000 |
12,714,540 |
|
0.45 |
2020-06-08 |
| 267 |
1623 |
Hilong Holding Limited:O |
7,598,000 |
2,659,300 |
|
0.45 |
2020-06-10 |
| 268 |
0990 |
Deep Source Holdings Limited:O |
53,012,500 |
4,400,038 |
|
0.45 |
2020-06-03 |
| 269 |
0433 |
North Mining Shares Company Limited:O |
96,140,000 |
1,345,960 |
|
0.45 |
2020-04-27 |
| 270 |
0512 |
Grand Pharmaceutical Group Limited:O |
14,996,960 |
77,684,253 |
|
0.44 |
2020-06-10 |
| 271 |
2371 |
Chuanglian Holdings Limited (KY):O |
26,418,000 |
845,376 |
|
0.44 |
2020-05-27 |
| 272 |
1470 |
Prosper One International Holdings Company Limited:O |
3,540,000 |
364,620 |
|
0.44 |
2020-05-15 |
| 273 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,003,000 |
12,096,180 |
|
0.44 |
2020-06-10 |
| 274 |
1937 |
JiaChen Holding Group Limited:O |
4,345,000 |
534,435 |
|
0.43 |
2020-06-08 |
| 275 |
0815 |
China Silver Group Limited:O |
7,057,238 |
4,304,915 |
|
0.43 |
2020-05-26 |
| 276 |
2303 |
Hengxing Gold Holding Company Limited:O |
4,008,000 |
10,260,480 |
|
0.43 |
2020-06-03 |
| 277 |
0689 |
EPI (Holdings) Limited:O |
22,651,400 |
747,496 |
|
0.43 |
2020-05-22 |
| 278 |
8009 |
Chinese Energy Holdings Limited:O |
254,450 |
67,429 |
|
0.43 |
2020-06-04 |
| 279 |
3389 |
Hengdeli Holdings Limited:O |
20,133,200 |
6,341,958 |
|
0.43 |
2020-03-18 |
| 280 |
0269 |
China Resources and Transportation Group Limited:O |
31,985,000 |
351,835 |
|
0.43 |
2020-03-10 |
| 281 |
1486 |
C Cheng Holdings Limited:O |
1,218,000 |
1,230,180 |
|
0.42 |
2020-06-04 |
| 282 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
7,636,000 |
3,436,200 |
|
0.42 |
2020-06-08 |
| 283 |
0090 |
Puxing Energy Limited:O |
1,934,000 |
1,257,100 |
|
0.42 |
2020-05-29 |
| 284 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
15,640,600 |
938,436 |
|
0.42 |
2020-06-04 |
| 285 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
80,200 |
492,027 |
|
0.42 |
2020-04-03 |
| 286 |
3678 |
Soho Holly Futures Co., Ltd.:H |
1,037,000 |
829,600 |
|
0.42 |
2020-05-25 |
| 287 |
1509 |
Harmonicare Medical Holdings Limited:O |
3,145,000 |
6,415,800 |
* |
0.41 |
2019-03-28 |
| 288 |
1340 |
Huisheng International Holdings Limited:O |
3,626,000 |
217,560 |
|
0.41 |
2020-05-18 |
| 289 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
10,130,000 |
2,735,100 |
|
0.41 |
2020-03-03 |
| 290 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,587,600 |
489,056 |
|
0.41 |
2020-02-13 |
| 291 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,035,616 |
12,028,493 |
|
0.41 |
2020-06-04 |
| 292 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
163,700 |
5,827,720 |
|
0.41 |
2020-06-10 |
| 293 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
12,580,000 |
5,786,800 |
|
0.41 |
2020-06-04 |
| 294 |
1495 |
Jiyi Holdings Limited:O |
2,798,000 |
1,902,640 |
|
0.40 |
2019-08-22 |
| 295 |
0578 |
Rosan Resources Holdings Limited:O |
4,197,040 |
243,428 |
|
0.40 |
2018-07-05 |
| 296 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,570,000 |
4,317,500 |
|
0.40 |
2020-05-29 |
| 297 |
0651 |
China Ocean Industry Group Limited:O |
1,372,712 |
116,681 |
|
0.40 |
2020-04-09 |
| 298 |
8296 |
Sino-Life Group Limited:O |
2,968,000 |
406,616 |
|
0.40 |
2020-05-29 |
| 299 |
8293 |
SingAsia Holdings Limited:O |
5,955,000 |
172,695 |
|
0.40 |
2020-05-07 |
| 300 |
1640 |
Qian Xun Technology Limited:O |
1,580,000 |
450,300 |
|
0.40 |
2020-05-28 |
| 301 |
3700 |
Inkeverse Group Limited:O |
7,874,000 |
7,874,000 |
|
0.39 |
2020-06-04 |
| 302 |
0033 |
International Genius Company:O |
4,389,200 |
812,002 |
|
0.39 |
2020-06-10 |
| 303 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
2,529,000 |
4,349,880 |
|
0.39 |
2020-03-05 |
| 304 |
1415 |
Cowell e Holdings Inc.:O |
3,238,000 |
5,277,940 |
|
0.39 |
2020-06-04 |
| 305 |
1626 |
Jia Yao Holdings Limited:O |
1,158,000 |
1,505,400 |
|
0.39 |
2020-01-06 |
| 306 |
1822 |
China Wood International Holding Co., Limited:O |
26,190,000 |
261,900 |
|
0.38 |
2020-03-06 |
| 307 |
8106 |
Shenghua Lande Scitech Limited:H |
1,000,000 |
166,000 |
|
0.38 |
2020-02-07 |
| 308 |
1181 |
Tang Palace (China) Holdings Limited:O |
4,099,000 |
3,033,260 |
|
0.38 |
2020-06-01 |
| 309 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
3,824,700 |
14,151,390 |
|
0.38 |
2020-06-09 |
| 310 |
1180 |
Paradise Entertainment Limited (BM):O |
3,996,000 |
2,957,040 |
|
0.38 |
2019-11-08 |
| 311 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
4,288,000 |
960,512 |
* |
0.38 |
2019-05-30 |
| 312 |
8242 |
GSN Corporations Limited:O |
6,362,500 |
101,800 |
|
0.38 |
2020-06-04 |
| 313 |
1685 |
Boer Power Holdings Limited:O |
2,929,000 |
937,280 |
|
0.38 |
2020-05-11 |
| 314 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,353,646 |
32,510,448 |
|
0.38 |
2020-06-04 |
| 315 |
0353 |
Energy International Investments Holdings Limited:O |
20,574,600 |
1,728,266 |
|
0.38 |
2020-06-02 |
| 316 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
5,257,000 |
7,885,500 |
|
0.38 |
2020-06-03 |
| 317 |
8167 |
Neo Telemedia Limited:O |
35,754,800 |
4,147,557 |
|
0.38 |
2020-06-10 |
| 318 |
0290 |
GoFintech Quantum Innovation Limited:O |
34,096,000 |
1,943,472 |
|
0.37 |
2020-05-29 |
| 319 |
1152 |
Momentum Financial Holdings Limited:O |
3,650,000 |
124,100 |
|
0.37 |
2019-12-30 |
| 320 |
8232 |
Classified Group (Holdings) Limited:O |
1,655,000 |
104,265 |
|
0.37 |
2020-06-04 |
| 321 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
3,226,000 |
1,403,310 |
|
0.37 |
2020-03-24 |
| 322 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
251,900 |
5,773,548 |
|
0.37 |
2020-05-20 |
| 323 |
1420 |
Chuan Holdings Limited:O |
3,808,000 |
361,760 |
|
0.37 |
2017-06-13 |
| 324 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
21,810,000 |
523,440 |
|
0.37 |
2020-06-09 |
| 325 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
997,700 |
498,850 |
|
0.37 |
2020-05-15 |
| 326 |
0885 |
Rentian Technology Holdings Limited:O |
40,271,000 |
402,710 |
|
0.37 |
2020-02-07 |
| 327 |
0876 |
Kaisa Health Group Holdings Limited:O |
18,420,000 |
2,615,640 |
|
0.37 |
2020-06-10 |
| 328 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
4,828,000 |
420,036 |
|
0.36 |
2020-06-08 |
| 329 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
1,341,500 |
570,138 |
|
0.36 |
2020-02-20 |
| 330 |
0850 |
Long Well International Holdings Limited:O |
32,540,000 |
3,839,720 |
* |
0.36 |
2018-04-04 |
| 331 |
0063 |
China Asia Valley Group Limited:O |
10,209,000 |
1,572,186 |
|
0.36 |
2020-02-28 |
| 332 |
2112 |
Grace Life-tech Holdings Limited:O |
5,430,000 |
591,870 |
|
0.36 |
2020-03-17 |
| 333 |
8153 |
Jiading International Group Holdings Limited:O |
17,718,400 |
850,483 |
|
0.36 |
2020-06-02 |
| 334 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
9,436,000 |
39,253,760 |
|
0.36 |
2020-06-10 |
| 335 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
693,600 |
2,878,440 |
|
0.36 |
2020-05-22 |
| 336 |
1108 |
Triumph New Energy Company Limited:H |
886,000 |
2,002,360 |
|
0.35 |
2020-06-09 |
| 337 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
856,000 |
4,810,720 |
|
0.35 |
2020-06-05 |
| 338 |
1358 |
PW Medtech Group Limited:O |
5,536,000 |
8,082,560 |
|
0.35 |
2020-06-05 |
| 339 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
21,258,000 |
1,466,802 |
|
0.35 |
2020-05-26 |
| 340 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
314,000 |
226,080 |
|
0.35 |
2020-05-29 |
| 341 |
0612 |
Carmen Century Investment Limited (KY):O |
4,552,800 |
18,848,592 |
|
0.35 |
2020-06-10 |
| 342 |
8137 |
Honbridge Holdings Limited:O |
34,326,000 |
10,812,690 |
|
0.35 |
2020-06-10 |
| 343 |
1259 |
Prosperous Future Holdings Limited (KY):O |
6,275,000 |
514,550 |
|
0.35 |
2020-05-25 |
| 344 |
1991 |
Ta Yang Group Holdings Limited:O |
3,020,000 |
712,720 |
|
0.35 |
2020-03-19 |
| 345 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
1,177,000 |
2,306,920 |
|
0.35 |
2020-06-05 |
| 346 |
0509 |
Century Sunshine Group Holdings Limited:O |
15,801,521 |
1,801,373 |
|
0.34 |
2020-06-01 |
| 347 |
8112 |
Cornerstone Financial Holdings Limited:O |
197,600 |
33,197 |
|
0.34 |
2020-06-08 |
| 348 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
3,420,000 |
400,140 |
|
0.34 |
2020-05-26 |
| 349 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
8,585,640 |
4,979,671 |
|
0.34 |
2020-06-09 |
| 350 |
8030 |
Fengyinhe Holdings Limited:O |
5,875,000 |
458,250 |
|
0.34 |
2020-04-02 |
| 351 |
0382 |
Edvantage Group Holdings Limited:O |
3,452,000 |
21,333,360 |
|
0.34 |
2020-06-09 |
| 352 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
24,104,754 |
1,132,923 |
|
0.34 |
2020-03-20 |
| 353 |
0587 |
Hua Han Health Industry Holdings Limited:O |
24,283,589 |
12,870,302 |
* |
0.34 |
2020-01-21 |
| 354 |
8190 |
Combest Holdings Limited:O |
12,940,000 |
310,560 |
* |
0.34 |
2018-10-16 |
| 355 |
0111 |
Cinda International Holdings Limited:O |
2,152,000 |
763,960 |
|
0.34 |
2020-03-19 |
| 356 |
2312 |
China Financial Leasing Group Limited:O |
6,440,500 |
644,050 |
|
0.33 |
2020-04-22 |
| 357 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
3,540,000 |
2,124,000 |
|
0.33 |
2020-06-05 |
| 358 |
2078 |
PanAsialum Holdings Company Limited:O |
4,006,000 |
841,260 |
|
0.33 |
2019-08-21 |
| 359 |
0558 |
L.K. Technology Holdings Limited:O |
3,965,000 |
1,784,250 |
|
0.33 |
2020-06-05 |
| 360 |
2660 |
Zengame Technology Holding Limited:O |
3,386,000 |
3,013,540 |
|
0.33 |
2020-06-10 |
| 361 |
8130 |
Dadi International Group Limited:O |
11,790,050 |
1,391,226 |
|
0.33 |
2020-04-09 |
| 362 |
8126 |
G.A. HOLDINGS LIMITED:O |
1,572,000 |
518,760 |
|
0.33 |
2019-11-07 |
| 363 |
1478 |
Q Technology (Group) Company Limited:O |
3,868,000 |
39,608,320 |
|
0.33 |
2020-06-10 |
| 364 |
0768 |
UBA INVESTMENTS LIMITED:O |
4,188,000 |
134,016 |
|
0.33 |
2020-02-06 |
| 365 |
2100 |
BAIOO Family Interactive Limited:O |
9,058,000 |
8,695,680 |
|
0.33 |
2020-06-10 |
| 366 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
12,056,920 |
518,448 |
|
0.33 |
2020-05-26 |
| 367 |
3800 |
GCL Technology Holdings Limited (KY):O |
64,928,000 |
17,205,920 |
|
0.33 |
2020-06-10 |
| 368 |
0245 |
China Vered Financial Holding Corporation Limited:O |
113,511,780 |
10,670,107 |
|
0.33 |
2020-05-15 |
| 369 |
1020 |
Cybernaut International Holdings Company Limited:O |
12,876,000 |
1,467,864 |
|
0.32 |
2020-03-27 |
| 370 |
0572 |
Future World Holdings Limited:O |
40,658,102 |
406,581 |
|
0.32 |
2020-05-26 |
| 371 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
16,585,000 |
480,965 |
|
0.32 |
2020-05-12 |
| 372 |
1538 |
Zhong Ao Home Group Limited:O |
2,620,000 |
2,541,400 |
|
0.32 |
2020-06-09 |
| 373 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,279,000 |
860,477 |
|
0.32 |
2020-06-05 |
| 374 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
79,100 |
289,031 |
|
0.32 |
2020-06-05 |
| 375 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
146,600 |
9,133,180 |
|
0.32 |
2020-06-02 |
| 376 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,791,000 |
5,989,780 |
|
0.32 |
2020-06-03 |
| 377 |
8123 |
Sinofortune Financial Holdings Limited:O |
24,657,600 |
246,576 |
|
0.32 |
2020-02-19 |
| 378 |
2398 |
Good Friend International Holdings Inc.:O |
1,282,000 |
756,380 |
|
0.32 |
2020-04-27 |
| 379 |
0439 |
KuangChi Science Limited:O |
19,477,000 |
4,791,342 |
|
0.32 |
2020-06-09 |
| 380 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
8,832,000 |
14,749,440 |
|
0.31 |
2020-06-10 |
| 381 |
6896 |
Golden Throat Holdings Group Company Limited:O |
2,305,000 |
3,157,850 |
|
0.31 |
2020-06-10 |
| 382 |
3666 |
Shanghai XNG Holdings Limited:O |
6,894,000 |
716,976 |
|
0.31 |
2020-04-22 |
| 383 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
5,936,000 |
2,671,200 |
|
0.31 |
2018-11-02 |
| 384 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
154,700 |
830,739 |
|
0.31 |
2020-06-09 |
| 385 |
1110 |
Kingworld Medicines Group Limited:O |
1,928,000 |
1,484,560 |
|
0.31 |
2020-05-28 |
| 386 |
1733 |
E-Commodities Holdings Limited:O |
9,398,900 |
1,936,173 |
|
0.31 |
2020-06-04 |
| 387 |
1697 |
Shandong International Trust Co., Ltd.:H |
3,598,000 |
2,626,540 |
|
0.31 |
2020-06-09 |
| 388 |
0586 |
China Conch Venture Holdings Limited:O |
5,556,967 |
195,049,542 |
|
0.31 |
2020-06-08 |
| 389 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,282,000 |
9,461,160 |
|
0.31 |
2020-05-14 |
| 390 |
2280 |
HC Group Inc.:O |
4,046,500 |
5,098,590 |
|
0.31 |
2020-06-03 |
| 391 |
2098 |
Zall Smart Commerce Group Ltd.:O |
35,856,000 |
26,892,000 |
|
0.30 |
2020-06-08 |
| 392 |
2666 |
Genertec Universal Medical Group Company Limited:O |
5,220,500 |
25,893,680 |
|
0.30 |
2020-06-10 |
| 393 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,345,966 |
18,462,752 |
|
0.30 |
2020-06-10 |
| 394 |
1730 |
LHN LIMITED:O |
1,220,000 |
646,600 |
|
0.30 |
2020-03-05 |
| 395 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
4,539,000 |
2,065,245 |
|
0.30 |
2020-06-03 |
| 396 |
0400 |
Ingdan, Inc.:O |
4,285,000 |
3,556,550 |
|
0.30 |
2020-06-10 |
| 397 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
7,147,000 |
3,001,740 |
|
0.30 |
2020-06-10 |
| 398 |
1165 |
Shunfeng International Clean Energy Limited:O |
15,006,000 |
975,390 |
|
0.30 |
2020-05-13 |
| 399 |
0559 |
DeTai New Energy Group Limited:O |
47,140,000 |
565,680 |
|
0.30 |
2020-06-08 |
| 400 |
0555 |
REXLot Holdings Limited:O |
44,937,500 |
943,688 |
* |
0.30 |
2019-04-02 |
| 401 |
2868 |
Beijing Capital Land Co., Ltd.:H |
4,569,000 |
7,127,640 |
|
0.30 |
2020-06-05 |
| 402 |
8192 |
Global Token Limited:O |
3,087,100 |
95,700 |
* |
0.30 |
2019-08-14 |
| 403 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
9,238,000 |
34,827,260 |
|
0.30 |
2020-06-10 |
| 404 |
8545 |
Amuse Group Holding Limited:O |
2,968,000 |
246,344 |
|
0.30 |
2020-04-21 |
| 405 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
762,000 |
335,280 |
|
0.30 |
2020-05-25 |
| 406 |
0072 |
Meta Media Holdings Limited:O |
1,294,000 |
258,800 |
|
0.30 |
2019-11-29 |
| 407 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
4,474,000 |
420,556 |
|
0.29 |
2020-06-10 |
| 408 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
5,016,000 |
2,156,880 |
|
0.29 |
2020-06-02 |
| 409 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
22,223,600 |
955,615 |
|
0.29 |
2020-02-26 |
| 410 |
1573 |
Southern Energy Holdings Group Limited:O |
2,096,000 |
1,425,280 |
* |
0.29 |
2020-03-31 |
| 411 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
19,176,000 |
3,720,144 |
|
0.29 |
2020-03-04 |
| 412 |
2226 |
HONWORLD GROUP LIMITED:O |
1,682,000 |
3,801,320 |
|
0.29 |
2020-06-08 |
| 413 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,172,000 |
449,460 |
|
0.29 |
2020-04-17 |
| 414 |
2341 |
EcoGreen International Group Limited:O |
2,238,560 |
2,731,043 |
|
0.29 |
2020-06-09 |
| 415 |
1251 |
SPT Energy Group Inc.:O |
5,338,000 |
1,788,230 |
|
0.29 |
2020-06-10 |
| 416 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
384,000 |
376,320 |
|
0.29 |
2019-12-05 |
| 417 |
0799 |
IGG Inc:O |
3,563,000 |
19,168,940 |
|
0.29 |
2020-06-10 |
| 418 |
0877 |
OM Technologies (Group) Limited:O |
2,379,000 |
12,370,800 |
|
0.29 |
2020-06-10 |
| 419 |
8613 |
Oriental Payment Group Holdings Limited:O |
2,843,780 |
213,284 |
|
0.28 |
2020-01-23 |
| 420 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
26,451,903 |
3,491,651 |
|
0.28 |
2020-06-02 |
| 421 |
3900 |
Greentown China Holdings Limited:O |
7,089,500 |
61,182,385 |
|
0.28 |
2020-06-10 |
| 422 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
3,684,000 |
14,883,360 |
|
0.28 |
2020-06-05 |
| 423 |
8003 |
Great World Company Holdings Ltd:O |
9,220,000 |
193,620 |
|
0.28 |
2020-05-05 |
| 424 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
3,440,000 |
151,360 |
* |
0.28 |
2018-05-29 |
| 425 |
8151 |
Bao Shen Holdings Limited:O |
1,185,000 |
93,615 |
|
0.28 |
2019-09-05 |
| 426 |
6185 |
CanSino Biologics Inc.:H |
371,200 |
66,184,960 |
|
0.28 |
2020-06-09 |
| 427 |
1303 |
Huili Resources (Group) Limited:O |
4,530,000 |
842,580 |
|
0.28 |
2020-01-07 |
| 428 |
0646 |
China Environmental Technology Holdings Limited:O |
10,120,000 |
161,920 |
|
0.28 |
2020-03-24 |
| 429 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
17,632,000 |
1,322,400 |
|
0.27 |
2020-05-19 |
| 430 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
14,633,880 |
219,508 |
|
0.27 |
2020-05-28 |
| 431 |
8027 |
KPM Holding Limited:O |
8,770,000 |
184,170 |
|
0.27 |
2020-04-08 |
| 432 |
0982 |
Huafa Property Services Group Company Limited:O |
27,200,000 |
4,841,600 |
|
0.27 |
2020-06-08 |
| 433 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
26,203,769 |
2,987,230 |
|
0.27 |
2019-12-17 |
| 434 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
14,792,326 |
278,687,422 |
|
0.27 |
2020-06-10 |
| 435 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,058,000 |
68,770 |
|
0.27 |
2020-02-17 |
| 436 |
1678 |
China Creative Global Holdings Limited:O |
5,742,000 |
235,422 |
|
0.26 |
2019-12-18 |
| 437 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,498,000 |
2,294,460 |
|
0.26 |
2020-06-03 |
| 438 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
4,536,000 |
3,175,200 |
|
0.26 |
2020-06-01 |
| 439 |
0706 |
Beautiful China Holdings Company Limited:O |
24,312,500 |
243,125 |
|
0.26 |
2020-03-10 |
| 440 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
262,000 |
335,360 |
|
0.26 |
2020-03-25 |
| 441 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
5,424,000 |
1,600,080 |
|
0.26 |
2020-06-01 |
| 442 |
1380 |
China Kingstone Mining Holdings Limited:O |
7,409,750 |
444,585 |
|
0.26 |
2020-03-10 |
| 443 |
0305 |
Wuling Motors Holdings Limited:O |
8,043,000 |
3,659,565 |
|
0.26 |
2020-06-10 |
| 444 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
832,500 |
101,565 |
|
0.26 |
2020-06-09 |
| 445 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
6,070,000 |
224,590 |
* |
0.26 |
2018-04-25 |
| 446 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
8,583,000 |
6,694,740 |
|
0.26 |
2020-06-05 |
| 447 |
1611 |
Sinohope Technology Holdings Limited:O |
796,000 |
2,618,840 |
|
0.26 |
2020-06-10 |
| 448 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,072,000 |
1,543,680 |
|
0.26 |
2020-06-10 |
| 449 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
1,968,000 |
590,400 |
|
0.26 |
2020-06-10 |
| 450 |
3708 |
China Supply Chain Holdings Limited:O |
14,365,000 |
2,528,240 |
|
0.26 |
2019-12-19 |
| 451 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
770,000 |
284,900 |
|
0.26 |
2020-06-09 |
| 452 |
8532 |
Polyfair Holdings Limited:O |
2,048,000 |
165,888 |
|
0.26 |
2019-09-24 |
| 453 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
15,600 |
314,808 |
|
0.26 |
2020-03-17 |
| 454 |
3883 |
China Aoyuan Group Limited:O |
6,896,000 |
59,926,240 |
|
0.26 |
2020-06-10 |
| 455 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
547,400 |
421,498 |
|
0.25 |
2020-06-10 |
| 456 |
8196 |
Futian Holdings Limited:O |
764,000 |
370,540 |
|
0.25 |
2020-05-28 |
| 457 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,274,000 |
4,434,300 |
|
0.25 |
2020-06-02 |
| 458 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
2,732,000 |
371,552 |
|
0.25 |
2020-06-08 |
| 459 |
0607 |
Fullshare Holdings Limited:O |
49,884,054 |
6,235,507 |
|
0.25 |
2020-06-10 |
| 460 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
271,500 |
1,343,925 |
|
0.25 |
2020-02-20 |
| 461 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,259,900 |
27,843,790 |
|
0.25 |
2020-06-10 |
| 462 |
3016 |
Xtrackers MSCI Philippines UCITS ETF:Unit |
2,000 |
25,100 |
|
0.25 |
2020-03-16 |
| 463 |
8260 |
Yin He Holdings Limited:O |
4,330,000 |
736,100 |
|
0.25 |
2018-09-13 |
| 464 |
3082 |
Xtrackers MSCI Malaysia UCITS ETF:Unit |
240 |
20,789 |
|
0.25 |
2017-08-15 |
| 465 |
1133 |
Harbin Electric Company Limited:H |
1,688,000 |
4,625,120 |
|
0.25 |
2020-06-09 |
| 466 |
0895 |
Dongjiang Environmental Company Limited:H |
498,425 |
2,706,448 |
|
0.25 |
2020-06-02 |
| 467 |
1548 |
Genscript Biotech Corporation:O |
4,711,000 |
80,840,760 |
|
0.25 |
2020-06-10 |
| 468 |
1239 |
Teamway International Group Holdings Limited:O |
3,408,000 |
132,912 |
|
0.25 |
2020-02-17 |
| 469 |
3788 |
China Hanking Holdings Limited:O |
4,477,000 |
7,073,660 |
|
0.25 |
2020-06-08 |
| 470 |
1866 |
CHINA XLX FERTILISER LTD.:O |
2,876,000 |
5,608,200 |
|
0.25 |
2020-05-06 |
| 471 |
8413 |
Asia Grocery Distribution Limited:O |
2,850,000 |
1,710,000 |
|
0.25 |
2020-05-26 |
| 472 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,807,698 |
142,808 |
|
0.24 |
2019-11-15 |
| 473 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,075,000 |
5,514,750 |
|
0.24 |
2020-06-09 |
| 474 |
8299 |
GT Gold Holdings Limited:O |
3,640,133 |
116,484 |
|
0.24 |
2019-08-19 |
| 475 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,474,000 |
823,338 |
|
0.24 |
2020-06-01 |
| 476 |
3315 |
Goldpac Group Limited:O |
2,021,000 |
2,910,240 |
|
0.24 |
2020-03-27 |
| 477 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
204,200 |
622,810 |
|
0.24 |
2020-03-31 |
| 478 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
574,000 |
7,071,680 |
|
0.24 |
2020-06-10 |
| 479 |
0554 |
Hans Group Holdings Limited (KY):O |
9,012,000 |
2,234,976 |
|
0.24 |
2019-11-27 |
| 480 |
2222 |
NVC International Holdings Limited:O |
10,137,000 |
1,490,139 |
|
0.24 |
2020-06-09 |
| 481 |
0852 |
Strong Petrochemical Holdings Limited:O |
5,086,000 |
2,059,830 |
|
0.24 |
2020-05-26 |
| 482 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
42,820,000 |
1,755,620 |
|
0.24 |
2020-05-13 |
| 483 |
0986 |
Dufu Liquor Group Limited:O |
1,487,345 |
303,418 |
|
0.24 |
2020-03-23 |
| 484 |
8150 |
Seamless Green China (Holdings) Limited:O |
3,725,165 |
96,854 |
|
0.24 |
2019-11-21 |
| 485 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
7,744,000 |
410,432 |
|
0.24 |
2019-09-18 |
| 486 |
1241 |
Shuanghua Holdings Limited:O |
1,534,000 |
99,710 |
|
0.24 |
2020-05-14 |
| 487 |
8071 |
China Netcom Technology Holdings Limited:O |
11,005,000 |
264,120 |
|
0.24 |
2020-03-18 |
| 488 |
1338 |
BaWang International (Group) Holding Limited:O |
7,428,000 |
512,532 |
|
0.23 |
2020-06-03 |
| 489 |
0574 |
Pa Shun International Holdings Limited:O |
3,458,000 |
228,228 |
|
0.23 |
2020-06-08 |
| 490 |
8087 |
China 33 Media Group Limited:O |
1,344,000 |
134,400 |
|
0.23 |
2020-05-13 |
| 491 |
8416 |
HM International Holdings Limited:O |
930,000 |
58,590 |
|
0.23 |
2020-02-05 |
| 492 |
2326 |
New Provenance Everlasting Holdings Limited:O |
48,870,000 |
635,310 |
|
0.23 |
2020-06-10 |
| 493 |
0872 |
Titan Invo Technology Limited:O |
4,782,000 |
1,133,334 |
|
0.23 |
2020-06-01 |
| 494 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
10,465,600 |
586,074 |
|
0.23 |
2020-04-21 |
| 495 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,941,000 |
562,890 |
* |
0.23 |
2018-04-04 |
| 496 |
1164 |
CGN Mining Company Limited:O |
15,220,000 |
4,185,500 |
|
0.23 |
2020-06-03 |
| 497 |
6178 |
Everbright Securities Company Limited:H |
1,619,600 |
7,903,648 |
|
0.23 |
2020-05-26 |
| 498 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,209,000 |
3,247,230 |
|
0.23 |
2020-06-10 |
| 499 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,665,736 |
13,942,210 |
|
0.23 |
2020-06-10 |
| 500 |
0195 |
Greentech Technology International Limited:O |
15,610,000 |
1,545,390 |
|
0.23 |
2020-03-17 |
| 501 |
1249 |
Tonly Electronics Holdings Limited:O |
623,300 |
4,169,877 |
|
0.23 |
2020-06-01 |
| 502 |
0913 |
Harbour Digital Asset Capital Limited:O |
509,981 |
93,327 |
|
0.23 |
2020-02-21 |
| 503 |
8368 |
Creative China Holdings Limited:O |
3,607,000 |
302,988 |
|
0.23 |
2020-02-06 |
| 504 |
8325 |
China Smartpay Group Holdings Limited:O |
3,740,000 |
549,780 |
|
0.23 |
2020-05-18 |
| 505 |
8035 |
Janco Holdings Limited:O |
1,360,000 |
300,560 |
|
0.23 |
2020-04-01 |
| 506 |
1980 |
Tian Ge Interactive Holdings Limited:O |
2,887,000 |
2,771,520 |
|
0.23 |
2020-05-28 |
| 507 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
1,116,000 |
4,162,680 |
|
0.23 |
2020-06-10 |
| 508 |
2339 |
BeijingWest Industries International Limited:O |
1,299,600 |
396,378 |
|
0.23 |
2020-06-09 |
| 509 |
8333 |
Astrum Financial Holdings Limited:O |
1,810,000 |
217,200 |
|
0.23 |
2019-12-30 |
| 510 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,645,000 |
123,930 |
|
0.23 |
2019-11-26 |
| 511 |
1039 |
Changyou International Group Limited:O |
4,081,000 |
1,836,450 |
|
0.23 |
2020-05-20 |
| 512 |
1086 |
Goodbaby International Holdings Limited:O |
3,728,000 |
3,802,560 |
|
0.22 |
2020-06-10 |
| 513 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
8,946,000 |
4,338,810 |
|
0.22 |
2020-05-29 |
| 514 |
1773 |
Tianli International Holdings Limited:O |
4,616,000 |
22,156,800 |
|
0.22 |
2020-06-09 |
| 515 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
472,200 |
7,196,328 |
|
0.22 |
2020-06-10 |
| 516 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
370,384 |
124,079 |
|
0.22 |
2020-04-09 |
| 517 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
880,000 |
93,280 |
|
0.22 |
2020-05-21 |
| 518 |
1361 |
361 Degrees International Limited:O |
4,510,000 |
4,555,100 |
|
0.22 |
2020-06-08 |
| 519 |
1072 |
Dongfang Electric Corporation Limited:H |
739,600 |
3,076,736 |
|
0.22 |
2020-06-10 |
| 520 |
1949 |
Platt Nera International Limited:O |
870,000 |
234,900 |
|
0.22 |
2020-03-05 |
| 521 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
1,304,000 |
280,360 |
|
0.22 |
2018-07-06 |
| 522 |
1871 |
China Oriented International Holdings Limited:O |
868,000 |
230,020 |
|
0.22 |
2020-05-19 |
| 523 |
0279 |
Arta TechFin Corporation Limited:O |
4,036,312 |
363,268 |
* |
0.22 |
2020-02-18 |
| 524 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
2,506,000 |
726,740 |
|
0.21 |
2020-03-24 |
| 525 |
0886 |
Silver Base Group Holdings Limited:O |
4,838,400 |
774,144 |
|
0.21 |
2020-02-25 |
| 526 |
0648 |
SoftMedx Healthcare Limited:O |
696,540 |
264,685 |
* |
0.21 |
2017-11-21 |
| 527 |
0763 |
ZTE CORPORATION:H |
1,610,008 |
35,017,674 |
|
0.21 |
2020-06-10 |
| 528 |
1300 |
Trigiant Group Limited:O |
3,812,000 |
4,383,800 |
|
0.21 |
2020-06-03 |
| 529 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,682,000 |
182,376 |
|
0.21 |
2020-04-09 |
| 530 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
466,000 |
10,135,500 |
|
0.21 |
2020-06-10 |
| 531 |
0419 |
Hony Media Group:O |
28,435,000 |
3,810,290 |
|
0.21 |
2020-06-10 |
| 532 |
0707 |
Asia Television Holdings Limited:O |
15,638,000 |
1,047,746 |
|
0.21 |
2020-06-09 |
| 533 |
1171 |
Yankuang Energy Group Company Limited:H |
4,052,000 |
26,135,400 |
|
0.21 |
2020-06-10 |
| 534 |
8346 |
TEM Holdings Limited:O |
1,260,000 |
59,220 |
|
0.21 |
2019-12-05 |
| 535 |
2268 |
Youyuan International Holdings Limited:O |
2,603,040 |
676,790 |
* |
0.21 |
2019-08-21 |
| 536 |
1816 |
CGN Power Co., Ltd.:H |
23,368,000 |
39,725,600 |
|
0.21 |
2020-06-09 |
| 537 |
1908 |
C&D International Investment Group Limited:O |
2,461,000 |
27,858,520 |
|
0.21 |
2020-06-10 |
| 538 |
0498 |
Blue River Holdings Limited:O |
11,532,000 |
784,176 |
|
0.21 |
2020-04-16 |
| 539 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
2,346,000 |
6,099,600 |
|
0.21 |
2020-05-26 |
| 540 |
1178 |
Huiyin Holdings Group Limited:O |
618,750 |
117,563 |
|
0.21 |
2019-05-15 |
| 541 |
9911 |
Newborn Town Inc.:O |
2,070,000 |
3,870,900 |
|
0.21 |
2020-06-10 |
| 542 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,898,537 |
269,420 |
|
0.21 |
2020-04-02 |
| 543 |
0030 |
YNBY International Limited:O |
13,286,000 |
3,587,220 |
|
0.21 |
2020-05-19 |
| 544 |
2727 |
Shanghai Electric Group Company Limited:H |
6,122,000 |
13,835,720 |
|
0.21 |
2020-06-10 |
| 545 |
3686 |
Clifford Modern Living Holdings Limited:O |
2,090,000 |
1,316,700 |
|
0.21 |
2020-05-15 |
| 546 |
1868 |
Neo-Neon Holdings Limited:O |
4,286,000 |
2,143,000 |
|
0.20 |
2020-05-13 |
| 547 |
8428 |
CBK Holdings Limited:O |
2,448,000 |
501,840 |
|
0.20 |
2019-10-08 |
| 548 |
1302 |
LifeTech Scientific Corporation:O |
8,798,000 |
15,924,380 |
|
0.20 |
2020-06-10 |
| 549 |
1755 |
S-Enjoy Service Group Co., Limited:O |
1,658,000 |
32,894,720 |
|
0.20 |
2020-06-10 |
| 550 |
8403 |
Dowway Holdings Limited:O |
4,040,000 |
161,600 |
|
0.20 |
2020-05-29 |
| 551 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
11,448,000 |
114,480 |
* |
0.20 |
2019-06-28 |
| 552 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
3,620,000 |
108,600 |
|
0.20 |
2020-04-06 |
| 553 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,633,000 |
1,698,320 |
|
0.20 |
2020-06-09 |
| 554 |
8075 |
Media Asia Group Holdings Limited:O |
4,279,600 |
94,151 |
|
0.20 |
2020-03-23 |
| 555 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
520,000 |
499,200 |
|
0.20 |
2019-10-29 |
| 556 |
0210 |
Daphne International Holdings Limited:O |
3,276,000 |
406,224 |
|
0.20 |
2020-04-01 |
| 557 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,158,000 |
1,205,820 |
|
0.20 |
2020-05-25 |
| 558 |
1586 |
China Leon Inspection Holding Limited:O |
792,000 |
1,013,760 |
|
0.20 |
2020-04-22 |
| 559 |
0493 |
GOME Retail Holdings Limited:O |
42,603,700 |
55,810,847 |
|
0.20 |
2020-06-10 |
| 560 |
2014 |
Ozner Water International Holding Limited:O |
4,214,000 |
792,232 |
|
0.20 |
2020-06-05 |
| 561 |
2346 |
Universal Star (Holdings) Limited:O |
986,000 |
359,890 |
|
0.20 |
2020-06-09 |
| 562 |
8357 |
Republic Healthcare Limited:O |
1,025,000 |
328,000 |
|
0.20 |
2020-01-29 |
| 563 |
1758 |
Bojun Education Company Limited:O |
1,612,000 |
1,241,240 |
|
0.20 |
2020-06-09 |
| 564 |
8547 |
Pacific Legend Group Limited:O |
1,960,000 |
225,400 |
|
0.20 |
2019-10-10 |
| 565 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
414,000 |
2,599,920 |
|
0.20 |
2020-06-02 |
| 566 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,071,000 |
19,002,230 |
|
0.20 |
2020-06-03 |
| 567 |
3933 |
United Laboratories International Holdings Limited (The):O |
3,468,500 |
27,643,945 |
|
0.20 |
2020-06-08 |
| 568 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
47,700,000 |
18,364,500 |
|
0.20 |
2020-06-09 |
| 569 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,173,000 |
14,341,960 |
|
0.19 |
2020-06-10 |
| 570 |
2013 |
Weimob Inc.:O |
4,319,000 |
41,030,500 |
|
0.19 |
2020-06-10 |
| 571 |
0726 |
DIT Group Limited:O |
21,540,000 |
3,855,660 |
|
0.19 |
2020-06-03 |
| 572 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
2,515,000 |
570,905 |
|
0.19 |
2020-06-10 |
| 573 |
8297 |
Ocean Star Technology Group Limited:O |
920,000 |
184,000 |
|
0.19 |
2020-05-26 |
| 574 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,005,500 |
2,976,280 |
|
0.19 |
2020-06-10 |
| 575 |
0117 |
Tianli Holdings Group Limited:O |
1,416,000 |
835,440 |
|
0.19 |
2020-06-04 |
| 576 |
1062 |
China Development Bank International Investment Limited:O |
5,510,000 |
743,850 |
|
0.19 |
2020-06-09 |
| 577 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
1,420,000 |
2,584,400 |
|
0.19 |
2020-06-10 |
| 578 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
66,400 |
89,640 |
|
0.19 |
2020-06-10 |
| 579 |
1647 |
Grandshores Technology Group Limited:O |
1,950,000 |
464,100 |
|
0.19 |
2020-06-09 |
| 580 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,853,500 |
32,662,530 |
|
0.19 |
2020-06-10 |
| 581 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
1,004,000 |
1,184,720 |
|
0.19 |
2020-05-28 |
| 582 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,740,000 |
14,978,400 |
|
0.19 |
2020-06-10 |
| 583 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,180,000 |
7,257,000 |
|
0.19 |
2020-06-10 |
| 584 |
1147 |
Edensoft Holdings Limited:O |
3,750,000 |
476,250 |
|
0.19 |
2020-06-10 |
| 585 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,429,156 |
11,271,284 |
|
0.19 |
2020-06-10 |
| 586 |
6836 |
Amrita Global Development Limited:O |
1,824,000 |
1,824,000 |
|
0.19 |
2020-03-31 |
| 587 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
16,590,000 |
2,206,470 |
|
0.19 |
2020-04-23 |
| 588 |
2168 |
Kaisa Prosperity Holdings Limited:O |
260,529 |
8,792,854 |
|
0.19 |
2020-06-08 |
| 589 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
37,600 |
601,600 |
|
0.19 |
2020-05-18 |
| 590 |
0543 |
Pacific Online Limited:O |
2,105,300 |
2,631,625 |
|
0.19 |
2020-04-24 |
| 591 |
8439 |
Somerley Capital Holdings Limited:O |
262,000 |
222,700 |
|
0.19 |
2019-04-24 |
| 592 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
27,725,000 |
1,386,250 |
|
0.19 |
2020-05-08 |
| 593 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,208,784 |
326,372 |
|
0.19 |
2018-09-06 |
| 594 |
0431 |
Greater China Financial Holdings Limited:O |
12,817,000 |
2,537,766 |
|
0.19 |
2020-05-13 |
| 595 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
370,200 |
11,439,180 |
|
0.18 |
2020-06-10 |
| 596 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
117,431,431 |
4,814,689 |
|
0.18 |
2020-06-10 |
| 597 |
2186 |
Luye Pharma Group Ltd.:O |
6,022,000 |
26,557,020 |
|
0.18 |
2020-06-10 |
| 598 |
8072 |
Roma (meta) Group Limited:O |
297,671 |
86,325 |
|
0.18 |
2020-06-04 |
| 599 |
8250 |
Du Du Holdings Limited (KY):O |
13,720,000 |
192,080 |
|
0.18 |
2020-05-18 |
| 600 |
8635 |
Elephant Holdings Group Limited:O |
732,000 |
87,840 |
|
0.18 |
2020-04-17 |
| 601 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
987,016 |
582,339 |
|
0.18 |
2020-05-08 |
| 602 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
114,500 |
159,155 |
|
0.18 |
2020-06-08 |
| 603 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000,000 |
3,240,000 |
|
0.18 |
2020-06-10 |
| 604 |
1089 |
Leyou Technologies Holdings Limited:O |
5,600,000 |
14,392,000 |
|
0.18 |
2020-06-09 |
| 605 |
0207 |
Joy City Property Limited:O |
25,769,000 |
13,915,260 |
|
0.18 |
2020-06-10 |
| 606 |
1753 |
Duiba Group Limited:O |
1,944,400 |
7,058,172 |
|
0.18 |
2020-06-10 |
| 607 |
1718 |
Wan Kei Group Holdings Limited:O |
1,730,000 |
1,020,700 |
|
0.18 |
2020-05-14 |
| 608 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
716,000 |
1,002,400 |
|
0.18 |
2019-10-22 |
| 609 |
0637 |
Lee Kee Holdings Limited:O |
1,478,000 |
339,940 |
|
0.18 |
2020-03-27 |
| 610 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
1,482,000 |
294,918 |
|
0.18 |
2018-07-03 |
| 611 |
1810 |
Xiaomi Corporation:B |
31,139,905 |
409,178,352 |
|
0.18 |
2020-06-10 |
| 612 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
2,191,385 |
1,117,606 |
|
0.18 |
2020-05-28 |
| 613 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
14,270 |
3,167,940 |
|
0.18 |
2020-06-05 |
| 614 |
2051 |
Vala Inc. (KY):O |
2,107,500 |
990,525 |
|
0.18 |
2020-06-09 |
| 615 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
3,567,500 |
160,538 |
|
0.18 |
2020-05-04 |
| 616 |
8432 |
Bar Pacific Group Holdings Limited:O |
1,510,000 |
134,390 |
|
0.18 |
2020-06-04 |
| 617 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,830,500 |
16,163,315 |
|
0.17 |
2020-06-10 |
| 618 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
220,900 |
1,217,159 |
|
0.17 |
2020-06-10 |
| 619 |
0806 |
Value Partners Group Limited:O |
3,201,000 |
11,779,680 |
|
0.17 |
2020-06-10 |
| 620 |
1960 |
TBK & Sons Holdings Limited:O |
1,725,000 |
348,450 |
|
0.17 |
2020-03-02 |
| 621 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
1,720,000 |
288,960 |
|
0.17 |
2020-03-31 |
| 622 |
3663 |
Xiezhong International Holdings Limited:O |
1,372,000 |
1,152,480 |
|
0.17 |
2020-06-03 |
| 623 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
137,000 |
41,100 |
|
0.17 |
2020-04-16 |
| 624 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
32,000 |
571,840 |
|
0.17 |
2020-02-05 |
| 625 |
1336 |
New China Life Insurance Company Ltd.:H |
1,759,900 |
48,309,255 |
|
0.17 |
2020-06-10 |
| 626 |
0106 |
Landsea Green Management Limited:O |
8,028,000 |
6,181,560 |
|
0.17 |
2020-06-04 |
| 627 |
0794 |
Come Sure Group (Holdings) Limited:O |
590,000 |
318,600 |
|
0.17 |
2019-03-21 |
| 628 |
1612 |
Vincent Medical Holdings Limited:O |
1,080,000 |
712,800 |
|
0.17 |
2020-06-04 |
| 629 |
1297 |
Sinosoft Technology Group Limited:O |
2,060,800 |
2,081,408 |
|
0.17 |
2020-06-10 |
| 630 |
6066 |
CSC Financial Co., Ltd.:H |
2,122,000 |
17,591,380 |
|
0.17 |
2020-06-10 |
| 631 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
1,394,000 |
1,826,140 |
|
0.17 |
2020-06-10 |
| 632 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
3,676,000 |
220,560 |
|
0.17 |
2020-03-27 |
| 633 |
0603 |
China Oil And Gas Group Limited:O |
9,664,000 |
2,290,368 |
|
0.17 |
2020-06-09 |
| 634 |
8201 |
PPS International (Holdings) Limited:O |
903,300 |
126,462 |
|
0.17 |
2019-09-20 |
| 635 |
6880 |
Tempus Holdings Limited:O |
584,000 |
248,200 |
|
0.17 |
2020-05-08 |
| 636 |
0641 |
CHTC Fong's International Company Limited:O |
1,836,000 |
633,420 |
|
0.17 |
2020-05-18 |
| 637 |
1410 |
Edvance International Holdings Limited:O |
1,670,000 |
651,300 |
|
0.17 |
2020-04-08 |
| 638 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
26,622,777 |
479,210 |
|
0.17 |
2020-04-15 |
| 639 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
2,820,000 |
564,000 |
|
0.17 |
2019-11-12 |
| 640 |
0729 |
FDG Electric Vehicles Limited:O |
4,173,500 |
417,350 |
|
0.17 |
2020-06-09 |
| 641 |
0297 |
Sinofert Holdings Limited:O |
11,548,000 |
8,199,080 |
|
0.16 |
2020-06-05 |
| 642 |
0976 |
Chiho Environmental Group Limited:O |
2,632,000 |
829,080 |
|
0.16 |
2020-06-10 |
| 643 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
3,957,665 |
2,295,446 |
|
0.16 |
2020-05-26 |
| 644 |
8203 |
Kaisun Holdings Limited:O |
944,000 |
129,328 |
|
0.16 |
2018-10-16 |
| 645 |
3099 |
Xtrackers MSCI Indonesia Swap UCITS ETF:Unit |
250 |
24,195 |
|
0.16 |
2020-03-16 |
| 646 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
899,500 |
23,611,875 |
|
0.16 |
2020-06-08 |
| 647 |
8238 |
Winto Group (Holdings) Limited:O |
700,800 |
93,206 |
|
0.16 |
2020-04-17 |
| 648 |
0853 |
MicroPort Scientific Corporation:O |
2,813,038 |
66,387,697 |
|
0.16 |
2020-06-10 |
| 649 |
1569 |
Minsheng Education Group Company Limited:O |
6,820,000 |
8,252,200 |
|
0.16 |
2020-06-08 |
| 650 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
1,050,000 |
94,500 |
|
0.16 |
2018-03-29 |
| 651 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
1,860,000 |
1,283,400 |
|
0.16 |
2019-11-12 |
| 652 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
756,922 |
22,291,353 |
|
0.16 |
2020-06-10 |
| 653 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,478,000 |
446,040 |
* |
0.16 |
2013-08-20 |
| 654 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
294,200 |
14,886,520 |
|
0.16 |
2020-06-10 |
| 655 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
7,912,500 |
181,988 |
|
0.16 |
2020-06-09 |
| 656 |
3393 |
Wasion Holdings Limited:O |
1,600,000 |
4,416,000 |
|
0.16 |
2020-06-08 |
| 657 |
2779 |
China Xinhua Education Group Limited:O |
2,581,000 |
6,710,600 |
|
0.16 |
2020-06-09 |
| 658 |
2662 |
MH Development Limited:O |
1,728,000 |
2,004,480 |
* |
0.16 |
2019-07-22 |
| 659 |
8526 |
Wing Fung Group Asia Limited:O |
920,000 |
381,800 |
|
0.16 |
2020-03-17 |
| 660 |
6865 |
Flat Glass Group Co., Ltd.:H |
721,000 |
4,607,190 |
|
0.16 |
2020-06-10 |
| 661 |
0627 |
Japan Kyosei Group Company Limited:O |
18,182,400 |
1,363,680 |
|
0.16 |
2020-06-10 |
| 662 |
3728 |
Ching Lee Holdings Limited:O |
1,620,000 |
319,140 |
|
0.16 |
2020-05-13 |
| 663 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,746,000 |
785,700 |
|
0.16 |
2020-04-14 |
| 664 |
1285 |
Jiashili Group Limited:O |
657,000 |
1,038,060 |
|
0.16 |
2020-06-08 |
| 665 |
0383 |
Tian An Medicare Limited (BM):O |
22,780,000 |
4,237,080 |
|
0.16 |
2020-05-08 |
| 666 |
8166 |
China Eco-Farming Limited:O |
1,462,000 |
68,714 |
|
0.16 |
2020-01-31 |
| 667 |
3623 |
China Success Finance Group Holdings Limited:O |
820,000 |
795,400 |
|
0.16 |
2019-11-01 |
| 668 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,690,000 |
566,570 |
|
0.16 |
2020-06-09 |
| 669 |
8091 |
OOH Holdings Limited:O |
1,120,000 |
28,000 |
|
0.16 |
2020-05-20 |
| 670 |
0819 |
Tianneng Power International Limited:O |
1,752,000 |
18,711,360 |
|
0.16 |
2020-06-10 |
| 671 |
0911 |
Qianhai Health Holdings Limited:O |
2,620,500 |
314,460 |
|
0.15 |
2020-06-01 |
| 672 |
1536 |
Yuk Wing Group Holdings Limited:O |
588,000 |
223,440 |
|
0.15 |
2020-05-12 |
| 673 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
232,000 |
598,560 |
|
0.15 |
2020-05-20 |
| 674 |
8162 |
Loco Hong Kong Holdings Limited:O |
890,000 |
356,000 |
|
0.15 |
2020-02-17 |
| 675 |
2009 |
BBMG Corporation:H |
3,610,000 |
5,956,500 |
|
0.15 |
2020-06-10 |
| 676 |
0588 |
Beijing North Star Company Limited:H |
1,088,000 |
2,197,760 |
|
0.15 |
2020-06-03 |
| 677 |
2139 |
Bank of Gansu Co., Ltd.:H |
3,910,000 |
3,519,000 |
|
0.15 |
2020-06-10 |
| 678 |
1846 |
EuroEyes International Eye Clinic Limited:O |
506,000 |
3,192,860 |
|
0.15 |
2020-06-10 |
| 679 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
2,410,000 |
373,550 |
|
0.15 |
2020-04-29 |
| 680 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,486,400 |
12,054,704 |
|
0.15 |
2020-06-08 |
| 681 |
1368 |
Xtep International Holdings Limited:O |
3,806,416 |
10,848,286 |
|
0.15 |
2020-06-10 |
| 682 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
1,677,000 |
9,055,800 |
|
0.15 |
2020-03-04 |
| 683 |
1525 |
Shanghai Gench Education Group Limited:O |
627,500 |
4,204,250 |
|
0.15 |
2020-06-03 |
| 684 |
1357 |
Meitu, Inc.:O |
6,512,000 |
10,354,080 |
|
0.15 |
2020-06-10 |
| 685 |
1439 |
Mobile Internet (China) Holdings Limited:O |
2,080,000 |
108,160 |
|
0.15 |
2020-06-02 |
| 686 |
1333 |
China Zhongwang Holdings Limited:O |
8,182,400 |
13,173,664 |
|
0.15 |
2020-06-09 |
| 687 |
1190 |
BOLINA HOLDING CO., LTD.:O |
1,918,000 |
168,784 |
* |
0.15 |
2019-06-20 |
| 688 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,718,750 |
340,313 |
|
0.15 |
2020-01-21 |
| 689 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
450,300 |
788,025 |
|
0.15 |
2020-04-01 |
| 690 |
1559 |
Kwan On Holdings Limited:O |
2,360,000 |
304,440 |
|
0.15 |
2020-02-26 |
| 691 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,602,000 |
1,925,932 |
|
0.15 |
2020-02-06 |
| 692 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
14,029,000 |
11,223,200 |
|
0.15 |
2020-06-05 |
| 693 |
0756 |
Summi (Group) Holdings Limited:O |
1,996,000 |
277,444 |
|
0.15 |
2020-04-23 |
| 694 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
991,306 |
5,343,139 |
|
0.15 |
2020-06-09 |
| 695 |
3395 |
JX ENERGY LTD.:O |
443,000 |
177,200 |
|
0.15 |
2020-06-05 |
| 696 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,814,926 |
154,078 |
|
0.15 |
2020-05-04 |
| 697 |
0082 |
Crazy Sports Group Limited:O |
6,263,000 |
1,409,175 |
|
0.15 |
2020-06-10 |
| 698 |
3709 |
EEKA Fashion Holdings Limited:O |
999,000 |
8,221,770 |
|
0.15 |
2020-06-05 |
| 699 |
1610 |
COFCO Joycome Foods Limited:O |
5,688,000 |
13,082,400 |
|
0.15 |
2020-06-10 |
| 700 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,695,000 |
406,410 |
|
0.15 |
2020-05-13 |
| 701 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
38,950,000 |
43,624,000 |
|
0.15 |
2020-06-10 |
| 702 |
8108 |
Grand Peace Group Holdings Limited:O |
1,338,800 |
66,940 |
* |
0.15 |
2020-02-27 |
| 703 |
0340 |
Tongguan Gold Group Limited:O |
4,893,300 |
2,006,253 |
|
0.14 |
2020-06-10 |
| 704 |
1672 |
Ascletis Pharma Inc.:O |
1,595,000 |
4,785,000 |
|
0.14 |
2020-06-09 |
| 705 |
1793 |
Wecon Holdings Limited:O |
1,152,000 |
158,976 |
|
0.14 |
2020-04-17 |
| 706 |
2686 |
AAG Energy Holdings Limited:O |
4,865,208 |
4,913,860 |
|
0.14 |
2020-06-05 |
| 707 |
2133 |
Greenway Mining Group Limited:O |
640,600 |
99,934 |
|
0.14 |
2020-05-15 |
| 708 |
1616 |
A Metaverse Company:O |
2,022,000 |
1,678,260 |
|
0.14 |
2020-05-15 |
| 709 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,756,000 |
447,780 |
|
0.14 |
2020-02-03 |
| 710 |
8226 |
KOALA Financial Group Limited:O |
3,964,000 |
91,172 |
|
0.14 |
2019-10-23 |
| 711 |
1762 |
Wanka Online Inc.:O |
1,877,000 |
1,126,200 |
|
0.14 |
2020-06-10 |
| 712 |
0055 |
Neway Group Holdings Limited:O |
360,100 |
75,621 |
|
0.14 |
2020-05-26 |
| 713 |
8152 |
M&L Holdings Group Limited:O |
850,000 |
71,400 |
|
0.14 |
2020-06-04 |
| 714 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
954,000 |
8,070,840 |
|
0.14 |
2020-06-10 |
| 715 |
8078 |
China Creative Digital Entertainment Limited:O |
382,076 |
23,307 |
|
0.14 |
2020-06-02 |
| 716 |
0717 |
Emperor Capital Group Limited:O |
9,477,000 |
1,421,550 |
|
0.14 |
2020-06-10 |
| 717 |
8088 |
8088 Investment Holdings Limited:O |
772,800 |
34,776 |
|
0.14 |
2019-07-29 |
| 718 |
2293 |
Bamboos Health Care Holdings Limited:O |
560,000 |
548,800 |
|
0.14 |
2018-08-16 |
| 719 |
2813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
490 |
56,644 |
|
0.14 |
2020-04-27 |
| 720 |
6860 |
FingerTango Inc.:O |
2,703,000 |
959,565 |
|
0.14 |
2020-06-04 |
| 721 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
103,000 |
236,076 |
|
0.14 |
2020-05-25 |
| 722 |
1830 |
Perfect Medical Health Management Limited (KY):O |
1,556,000 |
4,092,280 |
|
0.14 |
2020-06-09 |
| 723 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
452,488 |
55,656 |
|
0.14 |
2020-03-12 |
| 724 |
1069 |
China Health Technology Group Holding Company Limited:O |
15,280,000 |
152,800 |
|
0.14 |
2020-04-27 |
| 725 |
0500 |
Frontier Services Group Limited:O |
3,236,000 |
1,504,740 |
|
0.14 |
2020-03-25 |
| 726 |
1778 |
Colour Life Services Group Co., Limited:O |
1,962,000 |
7,357,500 |
|
0.14 |
2020-06-04 |
| 727 |
0189 |
DONGYUE GROUP LIMITED:O |
2,907,000 |
10,290,780 |
|
0.14 |
2020-06-10 |
| 728 |
8050 |
Quantum Thinking Limited:O |
1,854,000 |
266,976 |
|
0.14 |
2020-05-22 |
| 729 |
3301 |
Ronshine China Holdings Limited:O |
2,330,196 |
16,614,297 |
|
0.14 |
2020-06-10 |
| 730 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
546,000 |
791,700 |
|
0.14 |
2020-06-10 |
| 731 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
8,810,000 |
3,876,400 |
|
0.14 |
2020-06-01 |
| 732 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,161,500 |
16,211,250 |
|
0.14 |
2020-06-10 |
| 733 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
802,800 |
4,303,008 |
|
0.14 |
2020-06-10 |
| 734 |
0206 |
CM Energy Tech Co., Ltd.:O |
4,159,000 |
1,039,750 |
|
0.14 |
2020-05-25 |
| 735 |
3958 |
Orient Securities Company Limited:H |
1,390,800 |
5,674,464 |
|
0.14 |
2020-06-09 |
| 736 |
0329 |
OCI International Holdings Limited:O |
1,421,500 |
810,255 |
|
0.13 |
2019-09-30 |
| 737 |
1732 |
XiangXing International Holding Limited:O |
1,340,000 |
254,600 |
|
0.13 |
2019-12-02 |
| 738 |
1029 |
IRC LIMITED:O |
9,496,666 |
845,203 |
|
0.13 |
2020-06-10 |
| 739 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
360,000 |
1,015,200 |
|
0.13 |
2020-06-09 |
| 740 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
4,475,000 |
380,375 |
|
0.13 |
2020-06-10 |
| 741 |
8178 |
China Information Technology Development Limited:O |
7,656,000 |
451,704 |
|
0.13 |
2020-06-04 |
| 742 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
3,114,300 |
1,152,291 |
|
0.13 |
2020-06-10 |
| 743 |
1886 |
China Huiyuan Juice Group Limited:O |
3,547,500 |
7,165,950 |
* |
0.13 |
2018-04-03 |
| 744 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
1,484,000 |
357,644 |
|
0.13 |
2020-03-30 |
| 745 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
5,684,000 |
8,241,800 |
|
0.13 |
2020-06-10 |
| 746 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
46,500 |
277,605 |
|
0.13 |
2020-04-09 |
| 747 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
800,000 |
118,400 |
|
0.13 |
2019-08-29 |
| 748 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
1,075,000 |
1,182,500 |
|
0.13 |
2020-06-08 |
| 749 |
0699 |
CAR Inc.:O |
2,797,000 |
6,461,070 |
|
0.13 |
2020-06-10 |
| 750 |
1247 |
Miko International Holdings Limited:O |
1,290,000 |
45,150 |
|
0.13 |
2019-12-17 |
| 751 |
1117 |
China Modern Dairy Holdings Ltd.:O |
8,364,000 |
8,364,000 |
|
0.13 |
2020-06-08 |
| 752 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
71,500 |
52,910 |
|
0.13 |
2020-01-08 |
| 753 |
8172 |
Lajin Entertainment Network Group Limited:O |
5,480,000 |
471,280 |
|
0.13 |
2020-06-05 |
| 754 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
2,392,000 |
693,680 |
|
0.13 |
2020-06-03 |
| 755 |
3358 |
Bestway Global Holding Inc.:O |
1,375,500 |
2,049,495 |
|
0.13 |
2020-05-14 |
| 756 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
38,200 |
791,504 |
|
0.13 |
2020-06-01 |
| 757 |
1659 |
Haitian Energy International Limited:O |
11,856,000 |
1,600,560 |
* |
0.13 |
2019-02-26 |
| 758 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
502,000 |
1,099,380 |
|
0.13 |
2020-06-05 |
| 759 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,174,000 |
798,320 |
|
0.13 |
2020-03-30 |
| 760 |
0064 |
GET NICE HOLDINGS LIMITED:O |
12,499,000 |
1,437,385 |
|
0.13 |
2020-06-05 |
| 761 |
1696 |
SISRAM MEDICAL LTD:O |
571,025 |
1,861,542 |
|
0.13 |
2020-06-10 |
| 762 |
1030 |
SEAZEN GROUP LIMITED:O |
7,984,000 |
60,598,560 |
|
0.13 |
2020-06-10 |
| 763 |
8225 |
China Health Group Inc.:O |
1,275,000 |
1,007,250 |
|
0.13 |
2020-06-09 |
| 764 |
1393 |
Hidili Industry International Development Limited:O |
2,608,000 |
425,104 |
|
0.13 |
2020-04-20 |
| 765 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
7,898,000 |
363,308 |
|
0.13 |
2020-06-05 |
| 766 |
1298 |
Yunnan Energy International Co. Limited:O |
349,000 |
698,000 |
|
0.13 |
2019-09-20 |
| 767 |
8179 |
Palinda Group Holdings Limited:O |
674,160 |
87,641 |
|
0.13 |
2020-04-21 |
| 768 |
1091 |
South Manganese Investment Limited:O |
4,321,000 |
937,657 |
|
0.13 |
2020-05-26 |
| 769 |
1057 |
Zhejiang Shibao Company Limited:H |
273,000 |
202,020 |
|
0.13 |
2020-02-26 |
| 770 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,273,000 |
192,223 |
|
0.13 |
2020-06-04 |
| 771 |
3899 |
CIMC Enric Holdings Limited:O |
2,531,000 |
8,605,400 |
|
0.13 |
2020-06-10 |
| 772 |
0397 |
Minerva Group Holding Limited:O |
3,496,500 |
293,706 |
|
0.13 |
2020-06-04 |
| 773 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
496,400 |
2,233,800 |
|
0.13 |
2020-06-08 |
| 774 |
0119 |
Poly Property Group Co., Limited:O |
4,582,000 |
11,638,280 |
|
0.13 |
2020-06-10 |
| 775 |
8282 |
Gameone Holdings Limited:O |
200,000 |
69,000 |
|
0.13 |
2017-12-29 |
| 776 |
1418 |
Sinomax Group Limited:O |
2,184,000 |
218,400 |
|
0.12 |
2020-06-08 |
| 777 |
0978 |
China Merchants Land Limited:O |
6,110,200 |
7,148,934 |
|
0.12 |
2020-06-04 |
| 778 |
3773 |
Yinsheng Digifavor Company Limited:O |
516,000 |
124,872 |
|
0.12 |
2020-05-27 |
| 779 |
0128 |
ENM Holdings Limited (HK):O |
2,052,000 |
1,333,800 |
|
0.12 |
2020-03-23 |
| 780 |
8222 |
E Lighting Group Holdings Limited:O |
560,000 |
34,720 |
|
0.12 |
2020-02-03 |
| 781 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,303,450 |
212,462 |
|
0.12 |
2020-06-01 |
| 782 |
8093 |
Web3 Meta Limited:O |
520,000 |
228,800 |
|
0.12 |
2019-10-25 |
| 783 |
8321 |
Tai Kam Holdings Limited:O |
990,000 |
47,520 |
|
0.12 |
2019-10-29 |
| 784 |
8309 |
Man Shing Global Holdings Limited:O |
740,000 |
44,400 |
|
0.12 |
2020-05-21 |
| 785 |
0832 |
Central China Real Estate Limited:O |
3,419,910 |
12,756,264 |
|
0.12 |
2020-06-08 |
| 786 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
3,570,000 |
1,356,600 |
|
0.12 |
2019-11-26 |
| 787 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
9,304,000 |
4,838,080 |
|
0.12 |
2020-05-25 |
| 788 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
1,374,951 |
1,209,957 |
|
0.12 |
2020-06-02 |
| 789 |
8337 |
Directel Holdings Limited:O |
4,530,000 |
122,310 |
|
0.12 |
2020-04-01 |
| 790 |
1211 |
BYD COMPANY LIMITED:H |
1,120,000 |
58,408,000 |
|
0.12 |
2020-06-10 |
| 791 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
1,205,000 |
831,450 |
|
0.12 |
2020-04-01 |
| 792 |
0143 |
Guoan International Limited:O |
9,442,000 |
547,636 |
|
0.12 |
2020-04-27 |
| 793 |
8462 |
Omnibridge Holdings Limited:O |
730,000 |
147,460 |
|
0.12 |
2020-03-17 |
| 794 |
3318 |
China Boton Group Company Limited:O |
1,088,888 |
1,404,666 |
|
0.12 |
2020-05-27 |
| 795 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
3,020,000 |
8,939,200 |
|
0.12 |
2020-06-10 |
| 796 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
15,262,000 |
8,088,860 |
|
0.12 |
2020-06-08 |
| 797 |
0401 |
Wanjia Group Holdings Limited:O |
676,104 |
120,347 |
|
0.12 |
2020-01-21 |
| 798 |
0149 |
China Agri-Products Exchange Limited:O |
11,956,880 |
717,413 |
|
0.12 |
2020-05-14 |
| 799 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
29,942,000 |
25,151,280 |
|
0.12 |
2020-06-10 |
| 800 |
0975 |
Mongolian Mining Corporation:O |
1,225,050 |
416,517 |
|
0.12 |
2020-03-20 |
| 801 |
3813 |
Pou Sheng International (Holdings) Limited:O |
6,364,100 |
11,519,021 |
|
0.12 |
2020-06-10 |
| 802 |
1958 |
BAIC Motor Corporation Limited:H |
2,993,000 |
10,625,150 |
|
0.12 |
2020-06-08 |
| 803 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,053,000 |
6,808,190 |
|
0.12 |
2020-06-10 |
| 804 |
8090 |
China Assurance Finance Group Limited:O |
2,090,000 |
85,690 |
* |
0.12 |
2019-04-02 |
| 805 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
590,000 |
424,800 |
|
0.12 |
2020-06-04 |
| 806 |
8218 |
Echo International Holdings Group Limited:O |
1,200,000 |
26,400 |
|
0.12 |
2018-09-10 |
| 807 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,644,000 |
375,448 |
|
0.12 |
2020-05-06 |
| 808 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
15,937,000 |
24,383,610 |
|
0.12 |
2020-06-09 |
| 809 |
1918 |
Sunac China Holdings Limited:O |
5,464,950 |
198,650,933 |
|
0.12 |
2020-06-10 |
| 810 |
0167 |
IDT INTERNATIONAL LIMITED:O |
3,052,000 |
73,248 |
|
0.12 |
2020-04-09 |
| 811 |
8161 |
MediNet Group Limited (KY):O |
1,220,000 |
62,220 |
|
0.12 |
2020-02-04 |
| 812 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
908,411 |
205,301 |
|
0.12 |
2020-02-26 |
| 813 |
1518 |
New Century Healthcare Holding Co. Limited:O |
571,500 |
828,675 |
|
0.12 |
2020-06-05 |
| 814 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
114,000 |
41,040 |
|
0.12 |
2020-01-06 |
| 815 |
1582 |
CR Construction Group Holdings Limited:O |
580,000 |
290,000 |
|
0.12 |
2020-06-08 |
| 816 |
1268 |
China MeiDong Auto Holdings Limited:O |
1,440,000 |
24,480,000 |
|
0.12 |
2020-06-05 |
| 817 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,651,000 |
19,352,300 |
|
0.12 |
2020-06-10 |
| 818 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,494,000 |
1,670,980 |
|
0.12 |
2020-06-10 |
| 819 |
0989 |
China Changbaishan International Holdings Limited:O |
6,099,800 |
353,788 |
|
0.12 |
2020-02-05 |
| 820 |
8245 |
Shanyu Group Holdings Company Limited:O |
692,000 |
37,368 |
|
0.12 |
2020-05-26 |
| 821 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,376,300 |
14,566,719 |
|
0.12 |
2020-06-10 |
| 822 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
2,747,500 |
14,506,800 |
|
0.12 |
2020-06-10 |
| 823 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
261,000 |
26,987,400 |
|
0.12 |
2020-06-10 |
| 824 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
786,000 |
526,620 |
|
0.11 |
2020-02-11 |
| 825 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
380,000 |
38,000 |
|
0.11 |
2019-06-06 |
| 826 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
792,500 |
13,060,400 |
|
0.11 |
2020-06-10 |
| 827 |
6858 |
Honma Golf Limited:O |
693,000 |
2,383,920 |
|
0.11 |
2020-05-18 |
| 828 |
0449 |
Chigo Holding Limited:O |
9,634,000 |
414,262 |
* |
0.11 |
2020-05-13 |
| 829 |
1488 |
Best Food Holding Company Limited:O |
1,802,000 |
1,441,600 |
|
0.11 |
2020-02-24 |
| 830 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
456,000 |
793,440 |
|
0.11 |
2020-06-03 |
| 831 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,065,000 |
499,730 |
|
0.11 |
2019-10-31 |
| 832 |
0848 |
Maoye International Holdings Limited:O |
5,802,000 |
2,233,770 |
|
0.11 |
2020-06-10 |
| 833 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
26,092,000 |
313,104 |
* |
0.11 |
2019-07-09 |
| 834 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
450,000 |
616,500 |
|
0.11 |
2020-05-28 |
| 835 |
0346 |
Yanchang Petroleum International Limited:O |
20,610,000 |
1,215,990 |
|
0.11 |
2020-06-08 |
| 836 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
5,612,000 |
1,992,260 |
|
0.11 |
2020-06-08 |
| 837 |
1186 |
China Railway Construction Corporation Limited:H |
2,324,500 |
16,503,950 |
|
0.11 |
2020-06-10 |
| 838 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
62,800 |
540,080 |
|
0.11 |
2020-06-09 |
| 839 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
390,500 |
5,521,670 |
|
0.11 |
2020-06-04 |
| 840 |
6133 |
Vital Innovations Holdings Limited:O |
944,000 |
387,040 |
|
0.11 |
2020-04-14 |
| 841 |
1290 |
China Huirong Financial Holdings Limited:O |
1,208,000 |
1,195,920 |
|
0.11 |
2020-01-15 |
| 842 |
0970 |
New Sparkle Roll International Group Limited:O |
5,312,000 |
1,019,904 |
|
0.11 |
2020-05-22 |
| 843 |
0575 |
Regent Pacific Group Limited:O |
2,034,000 |
138,312 |
|
0.11 |
2020-04-07 |
| 844 |
0451 |
GCL New Energy Holdings Limited:O |
21,094,000 |
2,214,870 |
|
0.11 |
2020-06-10 |
| 845 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,171,000 |
4,027,170 |
|
0.11 |
2020-06-10 |
| 846 |
0666 |
SHK Hong Kong Industries Limited:O |
4,540,000 |
522,100 |
|
0.11 |
2019-12-16 |
| 847 |
8307 |
Medicskin Holdings Limited:O |
536,000 |
70,752 |
|
0.11 |
2019-07-18 |
| 848 |
3889 |
Global Corn Group Limited:O |
1,678,000 |
145,986 |
|
0.11 |
2020-04-09 |
| 849 |
1710 |
Trio Industrial Electronics Group Limited:O |
1,092,000 |
214,032 |
|
0.11 |
2019-11-19 |
| 850 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,848,000 |
4,453,680 |
|
0.11 |
2020-06-08 |
| 851 |
3396 |
Legend Holdings Corporation:H |
1,368,000 |
13,406,400 |
|
0.11 |
2020-06-08 |
| 852 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
898,680 |
9,561,955 |
|
0.11 |
2020-06-10 |
| 853 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
2,999,260 |
3,239,201 |
|
0.11 |
2020-05-20 |
| 854 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
2,535,000 |
3,118,050 |
|
0.11 |
2020-04-06 |
| 855 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
1,589,500 |
429,165 |
|
0.11 |
2020-01-22 |
| 856 |
8290 |
Ahsay Backup Software Development Company Limited:O |
2,140,000 |
49,220 |
|
0.11 |
2020-02-12 |
| 857 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
23,160,000 |
833,760 |
|
0.11 |
2020-02-05 |
| 858 |
0736 |
China Properties Investment Holdings Limited:O |
142,417 |
74,057 |
|
0.11 |
2020-06-05 |
| 859 |
0979 |
Green Energy Group Limited:O |
1,208,000 |
338,240 |
|
0.11 |
2020-06-03 |
| 860 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
780,000 |
2,106,000 |
|
0.11 |
2020-06-10 |
| 861 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
213,200 |
345,384 |
|
0.11 |
2020-03-30 |
| 862 |
0933 |
Viva Goods Company Limited:O |
9,390,400 |
4,648,248 |
|
0.11 |
2020-06-09 |
| 863 |
1561 |
Pan Asia Data Holdings Inc.:O |
716,000 |
1,618,160 |
|
0.11 |
2020-03-19 |
| 864 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
141,400 |
10,095,960 |
|
0.11 |
2020-06-05 |
| 865 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,160,000 |
3,630,800 |
|
0.11 |
2020-06-09 |
| 866 |
8279 |
AGTech Holdings Limited:O |
12,237,000 |
4,894,800 |
|
0.10 |
2020-06-08 |
| 867 |
0710 |
BOE Varitronix Limited:O |
769,000 |
1,830,220 |
|
0.10 |
2020-03-27 |
| 868 |
0109 |
Good Resources Holdings Limited:O |
7,410,000 |
503,880 |
|
0.10 |
2020-01-03 |
| 869 |
1263 |
PC Partner Group Limited:O |
384,000 |
499,200 |
|
0.10 |
2020-06-05 |
| 870 |
3993 |
CMOC Group Limited (CN):H |
4,055,000 |
10,705,200 |
|
0.10 |
2020-06-10 |
| 871 |
0272 |
SHUI ON LAND LIMITED:O |
8,307,286 |
10,965,618 |
|
0.10 |
2020-05-29 |
| 872 |
1766 |
CRRC Corporation Limited:H |
4,486,050 |
17,136,711 |
|
0.10 |
2020-06-09 |
| 873 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
955,000 |
16,235,000 |
|
0.10 |
2020-06-10 |
| 874 |
1520 |
Virtual Mind Holding Company Limited:O |
1,728,000 |
160,704 |
|
0.10 |
2020-05-21 |
| 875 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,070,000 |
97,370 |
|
0.10 |
2019-11-19 |
| 876 |
1400 |
Moody Technology Holdings Limited:O |
308,000 |
42,812 |
|
0.10 |
2020-04-29 |
| 877 |
1318 |
GREENS HOLDINGS LTD:O |
1,266,000 |
797,580 |
* |
0.10 |
2020-03-23 |
| 878 |
0862 |
Vision Values Holdings Limited:O |
3,990,000 |
1,157,100 |
|
0.10 |
2019-03-14 |
| 879 |
0633 |
China All Access (Holdings) Limited:O |
2,346,000 |
265,098 |
|
0.10 |
2020-06-10 |
| 880 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
480,000 |
49,920 |
|
0.10 |
2017-09-21 |
| 881 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
526,000 |
268,260 |
|
0.10 |
2020-03-23 |
| 882 |
1037 |
Maxnerva Technology Services Limited:O |
658,954 |
197,686 |
|
0.10 |
2019-11-27 |
| 883 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
3,966,000 |
6,226,620 |
|
0.10 |
2020-06-03 |
| 884 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
882,000 |
1,225,980 |
|
0.10 |
2020-03-16 |
| 885 |
1565 |
Virscend Education Company Limited:O |
3,093,000 |
5,474,610 |
|
0.10 |
2020-06-09 |
| 886 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,307,920 |
45,942,798 |
|
0.10 |
2020-06-10 |
| 887 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
1,992,000 |
264,936 |
|
0.10 |
2020-05-26 |
| 888 |
0124 |
Guangdong Land Holdings Limited:O |
1,702,000 |
1,514,780 |
|
0.10 |
2020-05-20 |
| 889 |
1210 |
Christine International Holdings Limited:O |
1,002,000 |
305,610 |
|
0.10 |
2020-06-08 |
| 890 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
12,836,000 |
1,103,896 |
|
0.10 |
2020-06-04 |
| 891 |
1246 |
Boill Healthcare Holdings Limited:O |
8,942,800 |
268,284 |
|
0.10 |
2020-06-03 |
| 892 |
1332 |
Touyun Biotech Group Limited:O |
2,672,500 |
1,042,275 |
|
0.10 |
2020-05-27 |
| 893 |
0953 |
Shaw Brothers Holdings Limited:O |
1,392,000 |
190,704 |
|
0.10 |
2020-04-29 |
| 894 |
0299 |
Glory Sun Land Group Limited:O |
4,455,500 |
2,094,085 |
|
0.10 |
2020-06-10 |
| 895 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,204,502 |
307,148 |
|
0.10 |
2020-03-23 |
| 896 |
1508 |
China Reinsurance (Group) Corporation:H |
6,531,000 |
5,747,280 |
|
0.10 |
2020-06-09 |
| 897 |
8491 |
Cool Link (Holdings) Limited:O |
585,000 |
124,020 |
|
0.10 |
2020-06-10 |
| 898 |
8259 |
Hon Corporation Limited:O |
560,000 |
44,800 |
|
0.10 |
2020-03-23 |
| 899 |
6030 |
CITIC Securities Company Limited:H |
2,211,000 |
33,784,080 |
|
0.10 |
2020-06-10 |
| 900 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
20,000 |
462,800 |
|
0.10 |
2020-02-05 |
| 901 |
0147 |
International Business Settlement Holdings Limited:O |
19,505,000 |
2,633,175 |
|
0.10 |
2020-04-08 |
| 902 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,532,500 |
14,165,325 |
|
0.10 |
2020-06-09 |
| 903 |
0777 |
NetDragon Websoft Holdings Limited:O |
539,450 |
10,735,055 |
|
0.10 |
2020-06-09 |
| 904 |
0166 |
New Times Corporation Limited (BM):O |
8,365,650 |
267,701 |
|
0.10 |
2020-06-10 |
| 905 |
8006 |
Sino Splendid Holdings Limited:O |
368,250 |
29,092 |
|
0.10 |
2020-05-04 |
| 906 |
0860 |
Apollo Future Mobility Group Limited:O |
6,843,500 |
2,703,183 |
|
0.10 |
2020-06-05 |
| 907 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
1,186,000 |
243,130 |
|
0.10 |
2020-06-09 |
| 908 |
8372 |
Grand Brilliance Group Holdings Limited:O |
760,000 |
51,680 |
|
0.10 |
2020-06-05 |
| 909 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,498,000 |
5,932,080 |
|
0.09 |
2020-06-09 |
| 910 |
1369 |
Wuzhou International Holdings Limited:O |
4,722,000 |
188,880 |
* |
0.09 |
2018-08-28 |
| 911 |
2010 |
Real Nutriceutical Group Limited:O |
1,505,000 |
301,000 |
* |
0.09 |
2018-07-04 |
| 912 |
0136 |
China Ruyi Holdings Limited:O |
70,522,000 |
11,212,998 |
|
0.09 |
2020-06-10 |
| 913 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,098,000 |
19,259,640 |
|
0.09 |
2020-06-09 |
| 914 |
1829 |
China Machinery Engineering Corporation:H |
855,000 |
1,829,700 |
|
0.09 |
2020-05-28 |
| 915 |
1134 |
Kelfred Holdings Limited:O |
468,000 |
285,480 |
|
0.09 |
2019-12-20 |
| 916 |
0665 |
Haitong International Securities Group Limited:O |
5,648,105 |
10,279,551 |
|
0.09 |
2020-06-03 |
| 917 |
3997 |
Telecom Service One Holdings Limited:O |
120,000 |
122,400 |
|
0.09 |
2019-01-11 |
| 918 |
8275 |
China New Consumption Group Limited:O |
560,000 |
23,520 |
|
0.09 |
2019-07-02 |
| 919 |
1826 |
FDB Holdings Limited:O |
1,240,000 |
218,240 |
|
0.09 |
2020-05-26 |
| 920 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
2,270,000 |
537,990 |
|
0.09 |
2020-04-17 |
| 921 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
288,000 |
129,600 |
|
0.09 |
2020-04-08 |
| 922 |
1792 |
CMON Limited:O |
1,670,000 |
123,580 |
* |
0.09 |
2019-11-21 |
| 923 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
7,228,200 |
1,879,332 |
|
0.09 |
2020-06-10 |
| 924 |
9928 |
Times Neighborhood Holdings Limited:O |
834,568 |
8,312,297 |
|
0.09 |
2020-06-10 |
| 925 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,722,000 |
9,694,860 |
|
0.09 |
2020-06-10 |
| 926 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
560,000 |
403,200 |
|
0.09 |
2020-04-27 |
| 927 |
8406 |
China Oral Industry Group Holdings Limited:O |
730,000 |
73,000 |
|
0.09 |
2020-04-08 |
| 928 |
1207 |
SRE Group Limited:O |
18,674,000 |
560,220 |
|
0.09 |
2020-01-22 |
| 929 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
44,800 |
2,564,800 |
|
0.09 |
2020-06-08 |
| 930 |
8431 |
Hao Bai International (Cayman) Limited:O |
1,180,000 |
57,820 |
|
0.09 |
2020-04-16 |
| 931 |
1159 |
Smart Digital Technology Group Limited:O |
745,000 |
1,005,750 |
|
0.09 |
2020-05-27 |
| 932 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,254,920 |
7,755,406 |
|
0.09 |
2020-06-03 |
| 933 |
6136 |
Kangda International Environmental Company Limited:O |
1,931,000 |
1,525,490 |
|
0.09 |
2020-06-08 |
| 934 |
1388 |
Embry Holdings Limited:O |
380,295 |
403,113 |
|
0.09 |
2020-03-27 |
| 935 |
3323 |
China National Building Material Company Limited:H |
3,466,050 |
31,887,660 |
|
0.09 |
2020-06-10 |
| 936 |
1315 |
Green Economy Development Limited:O |
5,364,000 |
885,060 |
* |
0.09 |
2018-11-22 |
| 937 |
0153 |
China Saite Group Company Limited:O |
2,696,000 |
277,688 |
|
0.09 |
2020-04-27 |
| 938 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,174,000 |
12,563,740 |
|
0.09 |
2020-06-08 |
| 939 |
1115 |
Tibet Water Resources Ltd.:O |
2,272,000 |
908,800 |
|
0.09 |
2020-06-03 |
| 940 |
1823 |
Huayu Expressway Group Limited:O |
364,000 |
280,280 |
|
0.09 |
2019-09-10 |
| 941 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
4,400 |
107,008 |
|
0.09 |
2020-01-09 |
| 942 |
1555 |
MIE Holdings Corporation:O |
2,874,000 |
186,810 |
* |
0.09 |
2020-03-10 |
| 943 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,473,000 |
21,673,080 |
|
0.09 |
2020-06-10 |
| 944 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
8,600,336 |
15,050,588 |
|
0.09 |
2020-06-10 |
| 945 |
1025 |
KNT Holdings Limited:O |
456,000 |
104,424 |
|
0.09 |
2020-06-05 |
| 946 |
0758 |
Macrolink Capital Holdings Limited:O |
1,056,000 |
332,640 |
|
0.09 |
2020-05-28 |
| 947 |
0929 |
IPE GROUP LIMITED:O |
920,000 |
616,400 |
|
0.09 |
2019-11-28 |
| 948 |
0491 |
Emperor Culture Group Limited:O |
2,800,150 |
184,810 |
|
0.09 |
2020-06-10 |
| 949 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,142,000 |
354,020 |
|
0.09 |
2020-05-18 |
| 950 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,669,743 |
2,154,502 |
|
0.09 |
2020-05-20 |
| 951 |
1387 |
China Dili Group:O |
4,934,200 |
7,648,010 |
|
0.09 |
2020-06-09 |
| 952 |
1088 |
China Shenhua Energy Company Limited:H |
2,932,000 |
38,350,560 |
|
0.09 |
2020-06-10 |
| 953 |
0471 |
Silkwave Inc:O |
195,508 |
78,203 |
|
0.09 |
2020-05-26 |
| 954 |
1705 |
B & S International Holdings Ltd.:O |
344,000 |
134,160 |
|
0.09 |
2019-08-08 |
| 955 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,807,582 |
45,474,648 |
|
0.09 |
2020-06-08 |
| 956 |
1462 |
Gold-Finance Holdings Limited:O |
3,466,000 |
249,552 |
* |
0.09 |
2019-05-07 |
| 957 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
554,550 |
610,005 |
|
0.09 |
2020-04-20 |
| 958 |
1028 |
C.banner International Holdings Limited:O |
1,776,000 |
275,280 |
|
0.09 |
2020-06-04 |
| 959 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,055,000 |
1,139,400 |
|
0.09 |
2020-06-09 |
| 960 |
0672 |
Zhong An Group Limited:O |
4,827,000 |
1,197,096 |
|
0.09 |
2020-06-10 |
| 961 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
5,100 |
46,053 |
|
0.09 |
2020-05-28 |
| 962 |
8436 |
Takbo Group Holdings Limited:O |
340,000 |
73,100 |
|
0.09 |
2020-01-29 |
| 963 |
8208 |
WMCH Global Investment Limited:O |
510,000 |
150,450 |
|
0.09 |
2020-02-05 |
| 964 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
9,113,330 |
984,240 |
|
0.08 |
2020-04-28 |
| 965 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3,248,000 |
1,883,840 |
|
0.08 |
2020-06-02 |
| 966 |
1019 |
Convoy Global Holdings Limited:O |
12,578,000 |
2,100,526 |
* |
0.08 |
2017-11-15 |
| 967 |
3638 |
Hunlicar Group Limited:O |
3,684,000 |
939,420 |
|
0.08 |
2019-11-19 |
| 968 |
1142 |
E&P Global Holdings Limited:O |
121,500 |
153,090 |
|
0.08 |
2020-04-27 |
| 969 |
6138 |
Harbin Bank Co., Ltd.:H |
2,528,000 |
2,881,920 |
|
0.08 |
2020-04-09 |
| 970 |
9933 |
GHW International:O |
836,000 |
190,608 |
|
0.08 |
2020-05-12 |
| 971 |
0342 |
NewOcean Energy Holdings Limited:O |
1,226,000 |
907,240 |
|
0.08 |
2020-03-16 |
| 972 |
1899 |
Xingda International Holdings Limited:O |
1,270,690 |
2,274,535 |
|
0.08 |
2020-06-05 |
| 973 |
1432 |
China Shengmu Organic Milk Limited:O |
5,840,000 |
1,226,400 |
|
0.08 |
2020-06-09 |
| 974 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,852,684 |
29,097,377 |
|
0.08 |
2020-06-10 |
| 975 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,050,000 |
32,550 |
|
0.08 |
2020-06-04 |
| 976 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,301,000 |
6,511,830 |
|
0.08 |
2020-06-09 |
| 977 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,772,772 |
146,006,276 |
|
0.08 |
2020-06-10 |
| 978 |
1395 |
ELL Environmental Holdings Limited:O |
900,000 |
91,800 |
|
0.08 |
2020-05-22 |
| 979 |
0598 |
SINOTRANS LIMITED:H |
1,742,000 |
3,048,500 |
|
0.08 |
2020-06-10 |
| 980 |
1101 |
China Huarong Energy Company Limited:O |
3,874,300 |
251,830 |
|
0.08 |
2020-03-19 |
| 981 |
8611 |
Mindtell Technology Limited:O |
315,000 |
37,800 |
|
0.08 |
2020-01-07 |
| 982 |
8011 |
Polyard Petroleum International Group Limited:O |
2,369,750 |
194,320 |
|
0.08 |
2020-02-03 |
| 983 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
504,000 |
861,840 |
|
0.08 |
2020-05-25 |
| 984 |
0275 |
Master Glory Group Limited:O |
414,700 |
107,822 |
* |
0.08 |
2019-04-25 |
| 985 |
1090 |
Da Ming International Holdings Limited:O |
1,002,000 |
1,583,160 |
|
0.08 |
2019-02-15 |
| 986 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
1,575,200 |
4,205,784 |
|
0.08 |
2020-06-10 |
| 987 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
802,000 |
1,323,300 |
|
0.08 |
2019-09-06 |
| 988 |
8460 |
Basetrophy Group Holdings Limited:O |
800,000 |
43,200 |
|
0.08 |
2020-01-15 |
| 989 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
656,000 |
432,960 |
|
0.08 |
2020-06-01 |
| 990 |
1530 |
3SBio Inc.:O |
2,030,000 |
20,624,800 |
|
0.08 |
2020-06-10 |
| 991 |
2166 |
Smart-Core Holdings Limited:O |
394,000 |
512,200 |
|
0.08 |
2019-12-12 |
| 992 |
1769 |
Scholar Education Group:O |
444,000 |
6,748,800 |
|
0.08 |
2020-06-01 |
| 993 |
2324 |
Capital VC Limited:O |
2,196,800 |
57,117 |
|
0.08 |
2020-04-01 |
| 994 |
0442 |
Domaine Power Holdings Limited:O |
137,000 |
112,340 |
|
0.08 |
2020-04-20 |
| 995 |
0842 |
Leoch International Technology Limited:O |
1,077,000 |
500,805 |
|
0.08 |
2020-06-10 |
| 996 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
3,980,000 |
14,049,400 |
|
0.08 |
2020-06-09 |
| 997 |
8056 |
Life Concepts Holdings Limited (KY):O |
640,000 |
62,080 |
|
0.08 |
2019-04-09 |
| 998 |
1194 |
Bay Area Gold Group Limited:O |
4,690,600 |
192,315 |
|
0.08 |
2020-04-07 |
| 999 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,180,000 |
174,400 |
* |
0.08 |
2019-05-14 |
| 1000 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
2,800,000 |
1,932,000 |
|
0.08 |
2020-06-10 |
| 1001 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
6,870,000 |
17,312,400 |
|
0.08 |
2020-06-10 |
| 1002 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
360,000 |
3,477,600 |
|
0.08 |
2020-06-03 |
| 1003 |
8360 |
Basic House New Life Group Limited:O |
552,000 |
37,536 |
|
0.08 |
2020-06-09 |
| 1004 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
715,800 |
9,233,820 |
|
0.08 |
2020-06-08 |
| 1005 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,294,000 |
5,224,020 |
|
0.08 |
2020-06-10 |
| 1006 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
104,000 |
189,280 |
|
0.08 |
2020-06-08 |
| 1007 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
24,200 |
164,802 |
|
0.08 |
2020-06-03 |
| 1008 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
610,000 |
133,590 |
|
0.08 |
2019-05-22 |
| 1009 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
4,020,000 |
116,580 |
|
0.08 |
2018-06-11 |
| 1010 |
8502 |
Ocean Line Port Development Limited:O |
616,000 |
138,600 |
|
0.08 |
2020-03-03 |
| 1011 |
8536 |
TL Natural Gas Holdings Limited:O |
510,000 |
71,400 |
|
0.08 |
2020-05-15 |
| 1012 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
990,800 |
9,055,912 |
|
0.08 |
2020-06-10 |
| 1013 |
0389 |
China Tontine Wines Group Limited:O |
1,542,000 |
98,688 |
|
0.08 |
2020-05-13 |
| 1014 |
0910 |
China Sandi Holdings Limited:O |
3,895,800 |
2,376,438 |
|
0.08 |
2020-03-05 |
| 1015 |
8160 |
Goldway Education Group Limited:O |
396,000 |
56,232 |
|
0.08 |
2020-01-20 |
| 1016 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
548,000 |
104,120 |
|
0.08 |
2020-03-26 |
| 1017 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
437,000 |
2,525,860 |
|
0.08 |
2020-06-10 |
| 1018 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
950 |
177,223 |
|
0.08 |
2020-06-03 |
| 1019 |
0479 |
CIL HOLDINGS LIMITED:O |
3,920,000 |
39,200 |
|
0.08 |
2019-07-31 |
| 1020 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,134,024 |
2,624,850 |
|
0.08 |
2020-06-10 |
| 1021 |
8176 |
SuperRobotics Holdings Limited (BM):O |
380,000 |
600,400 |
|
0.08 |
2018-06-26 |
| 1022 |
0378 |
FDG Kinetic Limited:O |
5,066,000 |
106,386 |
|
0.08 |
2020-05-20 |
| 1023 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
379,200 |
7,318,560 |
|
0.07 |
2020-06-10 |
| 1024 |
1326 |
Transmit Entertainment Limited:O |
1,928,000 |
329,688 |
|
0.07 |
2020-03-27 |
| 1025 |
1143 |
China Energy Storage Technology Development Limited:O |
264,400 |
47,063 |
|
0.07 |
2020-06-01 |
| 1026 |
8047 |
China Ocean Group Development Limited:O |
3,130,300 |
547,803 |
|
0.07 |
2020-05-14 |
| 1027 |
8272 |
Chinese Food and Beverage Group Limited:O |
58,625 |
4,983 |
* |
0.07 |
2020-02-18 |
| 1028 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,243,000 |
14,214,050 |
|
0.07 |
2020-06-10 |
| 1029 |
0998 |
China CITIC Bank Corporation Limited:H |
10,976,200 |
38,745,986 |
|
0.07 |
2020-06-10 |
| 1030 |
1788 |
Guotai Junan International Holdings Limited:O |
7,089,000 |
7,230,780 |
|
0.07 |
2020-06-09 |
| 1031 |
2789 |
Yuanda China Holdings Limited:O |
4,558,000 |
287,154 |
|
0.07 |
2020-06-08 |
| 1032 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
929,800 |
44,630 |
|
0.07 |
2020-04-14 |
| 1033 |
1419 |
Human Health Holdings Limited:O |
278,000 |
191,820 |
|
0.07 |
2020-03-20 |
| 1034 |
3988 |
BANK OF CHINA LIMITED:H |
61,143,300 |
182,818,467 |
|
0.07 |
2020-06-10 |
| 1035 |
1329 |
Beijing Capital Grand Limited:O |
702,000 |
723,060 |
|
0.07 |
2020-04-07 |
| 1036 |
0623 |
SinoMedia Holding Limited:O |
355,000 |
330,150 |
|
0.07 |
2020-06-09 |
| 1037 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
530,000 |
323,300 |
|
0.07 |
2019-10-28 |
| 1038 |
0285 |
BYD Electronic (International) Company Limited:O |
1,630,000 |
26,797,200 |
|
0.07 |
2020-06-10 |
| 1039 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,034,000 |
1,602,700 |
|
0.07 |
2020-06-10 |
| 1040 |
1763 |
China Isotope & Radiation Corporation:H |
57,600 |
1,221,120 |
|
0.07 |
2020-06-09 |
| 1041 |
3888 |
Kingsoft Corporation Limited:O |
987,400 |
25,672,400 |
|
0.07 |
2020-06-10 |
| 1042 |
8195 |
Legendary Education Group Limited:O |
918,800 |
171,816 |
|
0.07 |
2020-05-22 |
| 1043 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,144,000 |
314,600 |
|
0.07 |
2020-01-22 |
| 1044 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
608,000 |
832,960 |
* |
0.07 |
2017-10-17 |
| 1045 |
1026 |
Universal Technologies Holdings Limited:O |
3,920,000 |
568,400 |
|
0.07 |
2020-05-14 |
| 1046 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,315,000 |
14,066,900 |
|
0.07 |
2020-06-10 |
| 1047 |
6108 |
New Ray Medicine International Holding Limited:O |
1,172,800 |
498,440 |
* |
0.07 |
2017-10-06 |
| 1048 |
3157 |
ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit |
1,400 |
30,324 |
|
0.07 |
2020-01-09 |
| 1049 |
0548 |
Shenzhen Expressway Corporation Limited:H |
522,000 |
4,332,600 |
|
0.07 |
2020-06-10 |
| 1050 |
1372 |
China Carbon Neutral Development Group Limited:O |
139,000 |
165,410 |
|
0.07 |
2020-05-21 |
| 1051 |
0712 |
Comtec Solar Systems Group Limited:O |
509,000 |
54,972 |
|
0.07 |
2019-09-02 |
| 1052 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
675,000 |
259,875 |
|
0.07 |
2019-11-12 |
| 1053 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,144,800 |
14,691,880 |
|
0.07 |
2020-06-10 |
| 1054 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
797,000 |
2,391,000 |
|
0.07 |
2020-05-26 |
| 1055 |
1076 |
Imperial Pacific International Holdings Limited:O |
98,110,000 |
3,728,180 |
|
0.07 |
2020-05-15 |
| 1056 |
0183 |
Winfull Group Holdings Limited:O |
3,792,000 |
163,056 |
|
0.07 |
2017-07-31 |
| 1057 |
2025 |
Ruifeng Power Group Company Limited:O |
546,000 |
666,120 |
|
0.07 |
2019-11-14 |
| 1058 |
8100 |
Famous Tech International Holdings Limited:O |
303,050 |
121,220 |
|
0.07 |
2020-01-07 |
| 1059 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
212,500 |
18,488 |
|
0.07 |
2020-04-09 |
| 1060 |
2616 |
CStone Pharmaceuticals:O |
702,000 |
6,774,300 |
|
0.07 |
2020-06-10 |
| 1061 |
6038 |
G & M Holdings Limited (KY):O |
680,000 |
90,440 |
|
0.07 |
2020-05-07 |
| 1062 |
1314 |
Tsui Wah Holdings Limited:O |
958,000 |
320,930 |
|
0.07 |
2020-04-23 |
| 1063 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,675,000 |
2,021,250 |
|
0.07 |
2020-06-09 |
| 1064 |
1800 |
China Communications Construction Company Limited:H |
3,001,386 |
14,916,888 |
|
0.07 |
2020-06-09 |
| 1065 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,529,200 |
53,522 |
|
0.07 |
2020-05-19 |
| 1066 |
1801 |
Innovent Biologics, Inc.:O |
903,000 |
43,344,000 |
|
0.07 |
2020-06-10 |
| 1067 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
1,106,000 |
3,417,540 |
|
0.07 |
2020-05-05 |
| 1068 |
2883 |
China Oilfield Services Limited:H |
1,210,000 |
10,091,400 |
|
0.07 |
2020-06-10 |
| 1069 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
387,000 |
27,090 |
|
0.07 |
2019-12-17 |
| 1070 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
5,276,000 |
1,556,420 |
|
0.07 |
2020-06-10 |
| 1071 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
633,000 |
310,170 |
|
0.07 |
2020-05-11 |
| 1072 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
112,000 |
192,640 |
|
0.06 |
2020-05-18 |
| 1073 |
0358 |
Jiangxi Copper Company Limited:H |
899,000 |
7,443,720 |
|
0.06 |
2020-06-10 |
| 1074 |
2678 |
Texhong International Group Limited:O |
583,500 |
3,547,680 |
|
0.06 |
2020-06-04 |
| 1075 |
8135 |
ZMFY Automobile Glass Services Limited:O |
505,000 |
143,925 |
|
0.06 |
2018-06-21 |
| 1076 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
70,000 |
7,980 |
|
0.06 |
2018-03-20 |
| 1077 |
0327 |
PAX Global Technology Limited:O |
689,000 |
2,184,130 |
|
0.06 |
2020-05-29 |
| 1078 |
8317 |
Finet Group Limited:O |
423,200 |
165,048 |
|
0.06 |
2019-10-29 |
| 1079 |
1233 |
Times China Holdings Limited:O |
1,226,000 |
16,624,560 |
|
0.06 |
2020-06-10 |
| 1080 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
985,000 |
827,400 |
|
0.06 |
2020-06-01 |
| 1081 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
681,500 |
5,724,600 |
|
0.06 |
2020-06-09 |
| 1082 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
318,000 |
403,860 |
|
0.06 |
2020-03-06 |
| 1083 |
2806 |
Global X China Consumer Brand ETF:Unit |
6,100 |
348,676 |
|
0.06 |
2020-03-11 |
| 1084 |
0198 |
SMI Holdings Group Limited:O |
1,693,600 |
3,963,024 |
* |
0.06 |
2019-01-24 |
| 1085 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,311,225 |
54,705,618 |
|
0.06 |
2020-06-09 |
| 1086 |
2309 |
ZO Future Group:O |
11,029,300 |
1,345,575 |
|
0.06 |
2019-11-15 |
| 1087 |
2330 |
China Uptown Group Company Limited:O |
1,136,000 |
69,296 |
|
0.06 |
2020-05-20 |
| 1088 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,487,000 |
1,268,370 |
|
0.06 |
2020-05-21 |
| 1089 |
1738 |
Feishang Anthracite Resources Limited:O |
857,500 |
857,500 |
|
0.06 |
2018-10-25 |
| 1090 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
520,000 |
47,840 |
|
0.06 |
2020-06-01 |
| 1091 |
1255 |
TATA Health International Holdings Limited (KY):O |
132,000 |
307,560 |
|
0.06 |
2020-05-18 |
| 1092 |
0841 |
Asia Cassava Resources Holdings Limited:O |
360,000 |
72,720 |
|
0.06 |
2020-04-09 |
| 1093 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
490,000 |
259,700 |
* |
0.06 |
2019-10-11 |
| 1094 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
2,086,626 |
9,744,543 |
|
0.06 |
2020-06-05 |
| 1095 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
928,000 |
640,320 |
|
0.06 |
2020-02-21 |
| 1096 |
1257 |
China Everbright Greentech Limited:O |
1,242,000 |
3,812,940 |
|
0.06 |
2020-06-08 |
| 1097 |
8270 |
China CBM Group Company Limited:O |
788,000 |
21,276 |
|
0.06 |
2020-04-02 |
| 1098 |
1600 |
Tian Lun Gas Holdings Limited:O |
595,500 |
3,447,945 |
|
0.06 |
2020-06-10 |
| 1099 |
2277 |
XinKong Investment Stock Corporation Limited:O |
1,080,000 |
275,400 |
|
0.06 |
2019-09-16 |
| 1100 |
1055 |
China Southern Airlines Company Limited:H |
2,542,000 |
10,193,420 |
|
0.06 |
2020-06-10 |
| 1101 |
8019 |
Hao Wen Holdings Limited:O |
1,267,125 |
30,411 |
|
0.06 |
2019-06-17 |
| 1102 |
3893 |
CROSSTEC Group Holdings Limited:O |
1,700,000 |
83,300 |
|
0.06 |
2020-04-17 |
| 1103 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
236,000 |
245,440 |
|
0.06 |
2019-10-18 |
| 1104 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
1,470,000 |
1,176,000 |
|
0.06 |
2020-04-14 |
| 1105 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
632,000 |
998,560 |
|
0.06 |
2020-06-10 |
| 1106 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
743,500 |
20,669,300 |
|
0.06 |
2020-06-05 |
| 1107 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
280,000 |
85,400 |
|
0.06 |
2020-06-10 |
| 1108 |
0174 |
Gemini Investments (Holdings) Limited:O |
368,000 |
184,000 |
|
0.06 |
2020-05-13 |
| 1109 |
0985 |
CST Holding (HK) Limited (KY):O |
22,520,000 |
517,960 |
|
0.06 |
2020-05-25 |
| 1110 |
0241 |
Alibaba Health Information Technology Limited:O |
7,522,833 |
145,942,960 |
|
0.06 |
2020-06-10 |
| 1111 |
8392 |
Satu Holdings Limited (KY):O |
580,000 |
37,700 |
|
0.06 |
2020-06-10 |
| 1112 |
8510 |
Top Standard Corporation:O |
464,000 |
96,512 |
|
0.06 |
2020-04-24 |
| 1113 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
226,000 |
456,520 |
|
0.06 |
2020-05-21 |
| 1114 |
0757 |
Solargiga Energy Holdings Limited:O |
1,812,000 |
99,660 |
|
0.06 |
2020-05-19 |
| 1115 |
0307 |
Up Energy Development Group Limited:O |
2,615,000 |
337,335 |
* |
0.06 |
2016-05-10 |
| 1116 |
1901 |
Feiyang International Holdings Group Limited:O |
288,000 |
264,960 |
|
0.06 |
2020-05-08 |
| 1117 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,751,000 |
3,246,180 |
|
0.06 |
2020-06-10 |
| 1118 |
0751 |
Skyworth Group Limited:O |
1,753,986 |
3,858,769 |
|
0.06 |
2020-06-05 |
| 1119 |
3908 |
China International Capital Corporation Limited:H |
1,087,200 |
15,851,376 |
|
0.06 |
2020-06-10 |
| 1120 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
385,000 |
2,560,250 |
|
0.06 |
2020-06-10 |
| 1121 |
0202 |
EverChina Int'l Holdings Company Limited:O |
4,165,000 |
770,525 |
|
0.06 |
2020-06-10 |
| 1122 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
427,500 |
21,803 |
|
0.06 |
2020-03-24 |
| 1123 |
0619 |
South China Financial Holdings Limited:O |
171,500 |
68,600 |
|
0.06 |
2020-06-04 |
| 1124 |
2400 |
XD Inc.:O |
243,400 |
7,009,920 |
|
0.06 |
2020-06-10 |
| 1125 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
10,000 |
54,000 |
|
0.06 |
2020-05-06 |
| 1126 |
2801 |
iShares Core MSCI China Index ETF:Unit |
89,200 |
2,442,296 |
|
0.06 |
2020-05-26 |
| 1127 |
0787 |
Global Brands Group Holding Limited:O |
581,818 |
137,309 |
|
0.06 |
2020-06-04 |
| 1128 |
8111 |
China Technology Industry Group Limited:O |
1,205,000 |
81,940 |
|
0.06 |
2018-11-13 |
| 1129 |
1399 |
Veson Holdings Limited (KY):O |
616,000 |
135,520 |
|
0.06 |
2020-03-11 |
| 1130 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
708,000 |
361,080 |
|
0.06 |
2020-03-20 |
| 1131 |
1145 |
Courage Investment Group Limited:O |
309,000 |
55,311 |
|
0.06 |
2020-01-08 |
| 1132 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
194,000 |
261,900 |
|
0.06 |
2018-06-05 |
| 1133 |
9983 |
Central China New Life Limited:O |
697,000 |
6,719,080 |
|
0.06 |
2020-06-10 |
| 1134 |
1049 |
Celestial Asia Securities Holdings Limited:O |
462,960 |
27,778 |
|
0.06 |
2018-01-29 |
| 1135 |
1630 |
Kin Shing Holdings Limited:O |
834,000 |
50,040 |
|
0.06 |
2019-04-24 |
| 1136 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
17,040 |
|
0.06 |
2019-09-25 |
| 1137 |
1003 |
Huanxi Media Group Limited:O |
1,750,000 |
2,450,000 |
|
0.06 |
2020-06-04 |
| 1138 |
1148 |
Xinchen China Power Holdings Limited:O |
711,000 |
248,850 |
|
0.06 |
2020-03-05 |
| 1139 |
0472 |
New Silkroad Culturaltainment Limited:O |
1,770,000 |
414,180 |
|
0.06 |
2020-03-23 |
| 1140 |
1760 |
Intron Technology Holdings Limited:O |
571,000 |
1,290,460 |
|
0.06 |
2020-06-05 |
| 1141 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,800,000 |
336,000 |
|
0.06 |
2019-11-19 |
| 1142 |
2263 |
Fu Shek Financial Holdings Limited:O |
550,000 |
101,750 |
|
0.06 |
2020-06-05 |
| 1143 |
0727 |
Crown International Corporation Limited:O |
1,886,000 |
380,972 |
|
0.05 |
2019-07-30 |
| 1144 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
157,000 |
7,071,280 |
|
0.05 |
2020-06-10 |
| 1145 |
1363 |
CT Environmental Group Limited:O |
3,450,000 |
1,173,000 |
* |
0.05 |
2019-03-25 |
| 1146 |
0802 |
China e-Wallet Payment Group Limited:O |
1,496,000 |
122,672 |
|
0.05 |
2019-10-18 |
| 1147 |
2669 |
China Overseas Property Holdings Limited:O |
1,781,333 |
14,321,917 |
|
0.05 |
2020-06-10 |
| 1148 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
289,000 |
708,050 |
|
0.05 |
2020-05-04 |
| 1149 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,043,360 |
684,756 |
|
0.05 |
2020-04-20 |
| 1150 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
430,000 |
24,080 |
|
0.05 |
2020-02-19 |
| 1151 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,311,000 |
1,756,740 |
|
0.05 |
2020-06-08 |
| 1152 |
3836 |
China Harmony Auto Holding Limited:O |
838,000 |
3,092,220 |
|
0.05 |
2020-05-05 |
| 1153 |
0681 |
Chinese People Holdings Company Limited:O |
4,750,557 |
175,771 |
|
0.05 |
2020-03-17 |
| 1154 |
8118 |
Bortex Global Limited:O |
264,000 |
106,920 |
|
0.05 |
2020-05-18 |
| 1155 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,162,100 |
62,667,894 |
|
0.05 |
2020-06-10 |
| 1156 |
1219 |
Tenwow International Holdings Limited:O |
1,154,000 |
438,520 |
* |
0.05 |
2018-07-11 |
| 1157 |
2300 |
AMVIG Holdings Limited:O |
484,000 |
677,600 |
|
0.05 |
2020-05-13 |
| 1158 |
0061 |
Green Leader Holdings Group Limited:O |
5,476,500 |
65,718 |
|
0.05 |
2020-05-26 |
| 1159 |
2202 |
China Vanke Company Limited:H |
818,600 |
21,447,320 |
|
0.05 |
2020-06-10 |
| 1160 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
240,000 |
196,800 |
|
0.05 |
2020-06-09 |
| 1161 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
864,218 |
3,690,211 |
|
0.05 |
2020-06-09 |
| 1162 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
620,000 |
954,800 |
* |
0.05 |
2019-11-21 |
| 1163 |
0455 |
Tianda Pharmaceuticals Limited:O |
1,108,000 |
157,336 |
|
0.05 |
2020-05-12 |
| 1164 |
8283 |
Zhongshi Minan Holdings Limited:O |
1,030,000 |
257,500 |
|
0.05 |
2020-02-18 |
| 1165 |
1619 |
Tianhe Chemicals Group Limited:O |
12,756,000 |
14,924,520 |
* |
0.05 |
2018-08-01 |
| 1166 |
8281 |
China Golden Classic Group Limited:O |
512,000 |
112,640 |
|
0.05 |
2020-06-05 |
| 1167 |
1532 |
China Partytime Culture Holdings Limited:O |
459,000 |
67,932 |
|
0.05 |
2019-11-06 |
| 1168 |
0632 |
CHK Oil Limited (BM):O |
312,700 |
117,263 |
|
0.05 |
2019-07-11 |
| 1169 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
287,021 |
1,722,126 |
|
0.05 |
2020-05-20 |
| 1170 |
1898 |
China Coal Energy Company Limited:H |
2,080,000 |
4,139,200 |
|
0.05 |
2020-06-01 |
| 1171 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
1,320,000 |
528,000 |
|
0.05 |
2020-06-04 |
| 1172 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
1,010,000 |
292,900 |
|
0.05 |
2020-03-20 |
| 1173 |
8513 |
MaxWin International Holdings Limited (KY):O |
232,000 |
141,520 |
|
0.05 |
2020-04-02 |
| 1174 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
262,190 |
107,498 |
|
0.05 |
2019-10-24 |
| 1175 |
1776 |
GF Securities Co., Ltd.:H |
856,200 |
7,243,452 |
|
0.05 |
2020-06-10 |
| 1176 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
468,000 |
1,067,040 |
|
0.05 |
2020-06-10 |
| 1177 |
0169 |
Wanda Hotel Development Company Limited:O |
2,360,600 |
637,362 |
|
0.05 |
2020-05-25 |
| 1178 |
0159 |
Brockman Mining Limited:O |
4,660,000 |
517,260 |
|
0.05 |
2019-11-08 |
| 1179 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
160,124 |
5,468,235 |
|
0.05 |
2020-06-09 |
| 1180 |
8065 |
KML Technology Group Limited:O |
200,000 |
37,000 |
|
0.05 |
2020-02-14 |
| 1181 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,484,000 |
344,916 |
|
0.05 |
2020-06-05 |
| 1182 |
0365 |
Sino ICT Holdings Limited:O |
720,000 |
964,800 |
|
0.05 |
2020-05-27 |
| 1183 |
0801 |
Golden Meditech Holdings Limited:O |
1,442,803 |
1,053,246 |
* |
0.05 |
2018-10-08 |
| 1184 |
1682 |
Hang Pin Living Technology Company Limited:O |
324,000 |
71,280 |
|
0.05 |
2019-08-22 |
| 1185 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
108,000 |
11,880 |
|
0.05 |
2020-05-20 |
| 1186 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
416,000 |
237,120 |
|
0.05 |
2020-06-10 |
| 1187 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
240,000 |
38,400 |
|
0.05 |
2018-12-05 |
| 1188 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
660,000 |
13,094,400 |
|
0.05 |
2020-06-10 |
| 1189 |
0817 |
China Jinmao Holdings Group Limited:O |
5,792,000 |
33,246,080 |
|
0.05 |
2020-06-10 |
| 1190 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,718,000 |
3,607,800 |
|
0.05 |
2020-06-10 |
| 1191 |
1566 |
CA Cultural Technology Group Limited:O |
448,000 |
1,137,920 |
|
0.05 |
2020-06-03 |
| 1192 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,644,000 |
4,098,200 |
|
0.05 |
2020-06-09 |
| 1193 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
530,000 |
371,000 |
|
0.05 |
2020-03-04 |
| 1194 |
1712 |
DRAGON MINING LIMITED:O |
67,000 |
113,900 |
|
0.05 |
2020-03-27 |
| 1195 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
202,000 |
1,151,400 |
|
0.05 |
2020-04-03 |
| 1196 |
8280 |
China Digital Video Holdings Limited:O |
304,000 |
10,640 |
|
0.05 |
2020-05-11 |
| 1197 |
8450 |
EDICO Holdings Limited:O |
480,000 |
17,760 |
|
0.05 |
2020-03-19 |
| 1198 |
1401 |
Future Machine Limited:O |
480,000 |
235,200 |
|
0.05 |
2020-05-26 |
| 1199 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,106,000 |
1,061,760 |
|
0.05 |
2019-11-04 |
| 1200 |
3998 |
Bosideng International Holdings Limited:O |
5,146,000 |
11,269,740 |
|
0.05 |
2020-06-10 |
| 1201 |
8187 |
Jimu Group Limited:O |
230,000 |
75,900 |
|
0.05 |
2018-02-12 |
| 1202 |
8365 |
Hatcher Group Limited:O |
245,000 |
61,250 |
|
0.05 |
2019-08-28 |
| 1203 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
713,000 |
741,520 |
|
0.05 |
2020-06-01 |
| 1204 |
8020 |
Unitas Holdings Limited:O |
1,180,000 |
57,820 |
|
0.05 |
2019-10-28 |
| 1205 |
0856 |
VSTECS Holdings Limited:O |
692,000 |
2,422,000 |
|
0.05 |
2020-05-15 |
| 1206 |
6837 |
Haitong Securities Co., Ltd.:H |
1,622,800 |
10,191,184 |
|
0.05 |
2020-06-10 |
| 1207 |
0718 |
Tai United Holdings Limited:O |
2,495,000 |
194,610 |
|
0.05 |
2020-03-26 |
| 1208 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
198,000 |
277,200 |
|
0.05 |
2020-05-26 |
| 1209 |
8455 |
Lai Group Holding Company Limited:O |
380,000 |
52,440 |
|
0.05 |
2019-09-25 |
| 1210 |
1838 |
China Properties Group Limited:O |
859,000 |
412,320 |
|
0.05 |
2019-11-07 |
| 1211 |
9996 |
Peijia Medical Limited:O |
300,000 |
8,220,000 |
|
0.05 |
2020-06-10 |
| 1212 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
632,000 |
1,693,760 |
|
0.05 |
2020-06-05 |
| 1213 |
1348 |
Quali-Smart Holdings Limited:O |
696,000 |
254,040 |
|
0.05 |
2020-01-22 |
| 1214 |
9922 |
Jiumaojiu International Holdings Limited:O |
653,000 |
8,919,980 |
|
0.05 |
2020-06-10 |
| 1215 |
0690 |
Uni-Bio Science Group Limited:O |
3,022,000 |
417,036 |
|
0.05 |
2020-06-05 |
| 1216 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
421,500 |
37,935 |
|
0.05 |
2020-06-08 |
| 1217 |
1789 |
AK Medical Holdings Limited:O |
522,000 |
11,640,600 |
|
0.05 |
2020-06-10 |
| 1218 |
1466 |
Baijin Life Science Holdings Limited:O |
1,040,000 |
29,120 |
|
0.05 |
2020-03-20 |
| 1219 |
8080 |
North Asia Strategic Holdings Limited:O |
127,600 |
43,384 |
|
0.05 |
2019-03-27 |
| 1220 |
6198 |
Qingdao Port International Co., Ltd.:H |
513,000 |
2,257,200 |
|
0.05 |
2020-05-25 |
| 1221 |
3688 |
Top Spring International Holdings Limited:O |
659,000 |
764,440 |
|
0.05 |
2020-05-18 |
| 1222 |
8519 |
XinXiang Era Group Company Limited:O |
400,000 |
41,600 |
|
0.05 |
2020-06-08 |
| 1223 |
1382 |
Pacific Textiles Holdings Limited:O |
656,000 |
2,492,800 |
|
0.05 |
2020-06-08 |
| 1224 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
250,000 |
92,500 |
|
0.05 |
2019-03-28 |
| 1225 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
187,000 |
374,000 |
|
0.05 |
2020-06-10 |
| 1226 |
1931 |
IVD Medical Holding Limited:O |
615,000 |
1,894,200 |
|
0.05 |
2020-05-19 |
| 1227 |
0983 |
SOCAM Development Limited:O |
172,413 |
299,999 |
|
0.05 |
2020-04-09 |
| 1228 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,275,800 |
63,722 |
|
0.05 |
2020-03-06 |
| 1229 |
8351 |
Larry Jewelry International Company Limited:O |
1,661,000 |
16,610 |
|
0.05 |
2019-09-27 |
| 1230 |
1073 |
Da Yu Financial Holdings Limited:O |
522,600 |
154,167 |
|
0.05 |
2019-08-20 |
| 1231 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
592,000 |
10,928,320 |
|
0.05 |
2020-06-10 |
| 1232 |
0628 |
Tong Tong AI Social Group Limited:O |
1,238,000 |
903,740 |
|
0.05 |
2020-06-04 |
| 1233 |
0987 |
China Renewable Energy Investment Limited:O |
1,137,986 |
165,008 |
|
0.05 |
2020-01-06 |
| 1234 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,909,000 |
8,265,970 |
|
0.05 |
2020-05-27 |
| 1235 |
3329 |
BOCOM International Holdings Company Limited:O |
1,240,344 |
1,277,554 |
|
0.05 |
2020-06-08 |
| 1236 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,621,306 |
21,044,552 |
|
0.05 |
2020-06-10 |
| 1237 |
1910 |
Samsonite Group S.A.:O |
644,100 |
5,706,726 |
|
0.04 |
2020-06-10 |
| 1238 |
0967 |
SOUND GLOBAL LTD.:O |
676,000 |
2,014,480 |
* |
0.04 |
2016-04-13 |
| 1239 |
2199 |
Regina Miracle International (Holdings) Limited:O |
549,000 |
1,235,250 |
|
0.04 |
2020-05-26 |
| 1240 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
1,167,000 |
1,482,090 |
|
0.04 |
2020-06-10 |
| 1241 |
8062 |
EFT Solutions Holdings Limited:O |
215,000 |
31,605 |
|
0.04 |
2019-11-20 |
| 1242 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
5,760,000 |
339,840 |
|
0.04 |
2020-03-25 |
| 1243 |
0772 |
China Literature Limited:O |
452,440 |
21,671,876 |
|
0.04 |
2020-06-09 |
| 1244 |
1070 |
TCL Electronics Holdings Limited:O |
1,054,334 |
3,595,279 |
|
0.04 |
2020-06-10 |
| 1245 |
2633 |
Jacobson Pharma Corporation Limited:O |
858,000 |
1,201,200 |
|
0.04 |
2020-05-27 |
| 1246 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,132,000 |
1,662,960 |
|
0.04 |
2020-06-10 |
| 1247 |
9926 |
Akeso, Inc.:O |
349,000 |
9,719,650 |
|
0.04 |
2020-06-10 |
| 1248 |
1215 |
Kai Yuan Holdings Limited:O |
5,660,000 |
266,020 |
|
0.04 |
2020-01-08 |
| 1249 |
1483 |
Net-a-Go Technology Company Limited:O |
312,000 |
418,080 |
|
0.04 |
2018-04-06 |
| 1250 |
1995 |
Ever Sunshine Services Group Limited:O |
678,000 |
8,068,200 |
|
0.04 |
2020-06-10 |
| 1251 |
0974 |
China Shun Ke Long Holdings Limited:O |
128,000 |
89,600 |
|
0.04 |
2020-03-13 |
| 1252 |
8089 |
Chinese Strategic Holdings Limited:O |
123,400 |
12,710 |
|
0.04 |
2020-05-11 |
| 1253 |
1890 |
China Kepei Education Group Limited:O |
878,000 |
5,584,080 |
|
0.04 |
2020-06-09 |
| 1254 |
1378 |
China Hongqiao Group Limited:O |
3,752,500 |
13,471,475 |
|
0.04 |
2020-06-08 |
| 1255 |
1301 |
D&G Technology Holding Company Limited:O |
272,000 |
329,120 |
|
0.04 |
2020-03-17 |
| 1256 |
0302 |
CMGE Technology Group Limited:O |
1,018,000 |
3,013,280 |
|
0.04 |
2020-06-10 |
| 1257 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
346,000 |
321,780 |
|
0.04 |
2020-04-16 |
| 1258 |
2858 |
Yixin Group Limited:O |
2,763,500 |
5,250,650 |
|
0.04 |
2020-06-09 |
| 1259 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
11,040,570 |
39,856,458 |
|
0.04 |
2020-06-10 |
| 1260 |
1345 |
Shanghai Pioneer Holding Ltd:O |
543,000 |
700,470 |
|
0.04 |
2020-06-08 |
| 1261 |
0585 |
Imagi International Holdings Limited:O |
356,800 |
185,536 |
|
0.04 |
2020-04-22 |
| 1262 |
8395 |
ZXZN Qi-House Holdings Limited:O |
680,000 |
47,600 |
|
0.04 |
2020-05-22 |
| 1263 |
0778 |
Fortune Real Estate Investment Trust:Unit |
832,000 |
5,898,880 |
|
0.04 |
2020-05-20 |
| 1264 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
353,000 |
1,832,070 |
|
0.04 |
2020-06-10 |
| 1265 |
1796 |
Metaspacex Limited:O |
204,000 |
76,500 |
|
0.04 |
2019-05-20 |
| 1266 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
286,500 |
710,520 |
|
0.04 |
2020-06-08 |
| 1267 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,914,000 |
25,226,620 |
|
0.04 |
2020-06-10 |
| 1268 |
0993 |
XinKong International Capital Holdings Limited:O |
1,508,925 |
203,705 |
|
0.04 |
2020-04-17 |
| 1269 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,742,000 |
146,328 |
|
0.04 |
2020-05-06 |
| 1270 |
0600 |
China Infrastructure Investment Limited:O |
1,786,000 |
50,008 |
|
0.04 |
2020-01-03 |
| 1271 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
85,000 |
13,515 |
|
0.04 |
2020-05-18 |
| 1272 |
2211 |
Universal Health International Group Holding Limited:O |
1,605,000 |
75,435 |
|
0.04 |
2020-06-09 |
| 1273 |
1806 |
Huifu Limited:O |
536,400 |
997,704 |
|
0.04 |
2020-06-10 |
| 1274 |
1777 |
Fantasia Holdings Group Co., Limited:O |
2,394,000 |
3,447,360 |
|
0.04 |
2020-06-10 |
| 1275 |
3878 |
Vicon Holdings Limited:O |
166,000 |
67,230 |
|
0.04 |
2020-06-10 |
| 1276 |
8036 |
eBroker Group Limited:O |
510,000 |
43,350 |
|
0.04 |
2020-02-20 |
| 1277 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,299,000 |
19,841,850 |
|
0.04 |
2020-06-09 |
| 1278 |
0997 |
Chinlink International Holdings Limited:O |
604,400 |
392,860 |
|
0.04 |
2020-04-24 |
| 1279 |
0812 |
Southwest Securities International Securities Limited:O |
1,514,000 |
314,912 |
|
0.04 |
2020-03-17 |
| 1280 |
1825 |
Sterling Group Holdings Limited (KY):O |
328,000 |
21,648 |
|
0.04 |
2019-11-22 |
| 1281 |
1951 |
Jinxin Fertility Group Limited:O |
998,000 |
9,980,000 |
|
0.04 |
2020-06-10 |
| 1282 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,419,500 |
36,140,470 |
|
0.04 |
2020-06-10 |
| 1283 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,409,000 |
1,662,210 |
|
0.04 |
2020-06-09 |
| 1284 |
3306 |
JNBY Design Limited:O |
212,000 |
1,765,960 |
|
0.04 |
2020-06-10 |
| 1285 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
761,550 |
80,724 |
|
0.04 |
2020-05-19 |
| 1286 |
8521 |
WebX International Holdings Company Limited:O |
195,000 |
43,680 |
|
0.04 |
2020-03-05 |
| 1287 |
0430 |
Oriental Explorer Holdings Limited:O |
1,096,000 |
83,296 |
|
0.04 |
2019-11-21 |
| 1288 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,122,400 |
26,039,680 |
|
0.04 |
2020-06-10 |
| 1289 |
3344 |
GTI Holdings Limited (KY):O |
2,544,000 |
25,440 |
|
0.04 |
2020-04-01 |
| 1290 |
3869 |
Hospital Corporation of China Limited:O |
55,800 |
639,468 |
|
0.04 |
2020-06-02 |
| 1291 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,844,427 |
1,715,383,327 |
|
0.04 |
2020-06-10 |
| 1292 |
2359 |
WuXi AppTec Co., Ltd.:H |
95,996 |
8,500,446 |
|
0.04 |
2020-06-10 |
| 1293 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
522,500 |
83,600 |
|
0.04 |
2020-03-17 |
| 1294 |
3080 |
Ping An of China CSI 5-10Y CGB ETF:Unit |
900 |
108,630 |
|
0.04 |
2020-04-22 |
| 1295 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
320,000 |
12,160 |
|
0.04 |
2020-05-21 |
| 1296 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
488,000 |
219,600 |
|
0.04 |
2019-02-26 |
| 1297 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
326,000 |
91,280 |
|
0.04 |
2020-03-19 |
| 1298 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,115,000 |
188,435 |
|
0.04 |
2020-06-10 |
| 1299 |
9969 |
InnoCare Pharma Limited:O |
513,000 |
7,058,880 |
|
0.04 |
2020-06-10 |
| 1300 |
0459 |
Legend Upstar Holdings Limited (KY):O |
712,000 |
64,080 |
|
0.04 |
2019-12-13 |
| 1301 |
8026 |
China Brilliant Global Limited:O |
570,000 |
370,500 |
|
0.04 |
2020-01-08 |
| 1302 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
1,136,000 |
1,056,480 |
|
0.04 |
2020-05-12 |
| 1303 |
1402 |
i-Control Holdings Limited:O |
390,000 |
140,400 |
|
0.04 |
2019-09-03 |
| 1304 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
951,000 |
3,166,830 |
|
0.04 |
2020-04-16 |
| 1305 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
274,200 |
137,100 |
|
0.04 |
2020-05-27 |
| 1306 |
0410 |
SOHO CHINA LIMITED:O |
2,019,500 |
5,896,940 |
|
0.04 |
2020-06-09 |
| 1307 |
3081 |
Value Gold ETF:Unit |
12,400 |
508,648 |
|
0.04 |
2020-05-22 |
| 1308 |
1598 |
China 21st Century Education Group Limited:O |
471,000 |
287,310 |
|
0.04 |
2020-05-12 |
| 1309 |
0506 |
China Foods Limited:O |
1,078,000 |
3,007,620 |
|
0.04 |
2020-06-10 |
| 1310 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,483,256 |
83,598 |
* |
0.04 |
2018-06-27 |
| 1311 |
0258 |
TOMSON GROUP LIMITED:O |
753,819 |
1,319,183 |
|
0.04 |
2020-06-08 |
| 1312 |
1168 |
Z Fin Limited:O |
1,352,000 |
527,280 |
|
0.04 |
2020-05-21 |
| 1313 |
2138 |
EC Healthcare:O |
377,718 |
1,601,524 |
|
0.04 |
2020-04-14 |
| 1314 |
6820 |
FriendTimes Inc.:O |
830,000 |
2,888,400 |
|
0.04 |
2020-06-09 |
| 1315 |
0573 |
Tao Heung Holdings Limited:O |
385,000 |
385,000 |
|
0.04 |
2020-05-20 |
| 1316 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
169,500 |
50,850 |
|
0.04 |
2019-03-19 |
| 1317 |
0138 |
CCT Fortis Holdings Limited:O |
330,000 |
92,400 |
|
0.04 |
2019-05-22 |
| 1318 |
0826 |
Tiangong International Company Limited:O |
966,000 |
2,231,460 |
|
0.04 |
2020-05-07 |
| 1319 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
200,000 |
480,000 |
|
0.04 |
2017-12-13 |
| 1320 |
0932 |
Shunten International (Holdings) Limited:O |
964,000 |
232,324 |
|
0.04 |
2020-05-26 |
| 1321 |
1433 |
Cirtek Holdings Limited:O |
750,000 |
50,250 |
|
0.04 |
2020-06-08 |
| 1322 |
8146 |
Grace Wine Holdings Limited:O |
300,000 |
60,000 |
|
0.04 |
2020-05-22 |
| 1323 |
2381 |
SMC Electric Limited:O |
750,000 |
90,750 |
|
0.04 |
2020-06-10 |
| 1324 |
3322 |
Win Hanverky Holdings Limited:O |
480,000 |
144,000 |
|
0.04 |
2020-03-27 |
| 1325 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,697,000 |
65,382,240 |
|
0.04 |
2020-06-10 |
| 1326 |
0715 |
China Oceanwide Holdings Limited:O |
5,920,000 |
1,480,000 |
|
0.04 |
2019-04-16 |
| 1327 |
1201 |
Tesson Holdings Limited:O |
438,000 |
216,810 |
|
0.04 |
2017-12-20 |
| 1328 |
2302 |
CNNC International Limited:O |
179,000 |
365,160 |
|
0.04 |
2020-01-29 |
| 1329 |
1698 |
Boshiwa International Holding Limited:O |
756,000 |
1,270,080 |
* |
0.04 |
2015-06-18 |
| 1330 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
614,000 |
7,183,800 |
|
0.04 |
2020-06-01 |
| 1331 |
0753 |
Air China Limited:H |
1,662,000 |
8,808,600 |
|
0.04 |
2020-06-10 |
| 1332 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
364,000 |
269,360 |
|
0.04 |
2020-03-23 |
| 1333 |
8213 |
StarGlory Holdings Company Limited:O |
1,515,000 |
90,900 |
|
0.04 |
2020-04-29 |
| 1334 |
1745 |
Lvji Technology Holdings Inc.:O |
512,000 |
542,720 |
|
0.04 |
2020-05-29 |
| 1335 |
3774 |
Fameglow Holdings Limited:O |
290,000 |
87,000 |
|
0.04 |
2019-11-13 |
| 1336 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
213,000 |
849,870 |
|
0.04 |
2020-06-05 |
| 1337 |
1715 |
AI Health Technology Limited:O |
540,000 |
123,660 |
|
0.04 |
2020-04-08 |
| 1338 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,992,000 |
2,231,040 |
|
0.04 |
2020-06-09 |
| 1339 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
660,000 |
409,200 |
|
0.04 |
2019-10-16 |
| 1340 |
6186 |
China Feihe Limited:O |
3,170,000 |
45,267,600 |
|
0.04 |
2020-06-10 |
| 1341 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,796,000 |
4,472,040 |
|
0.04 |
2020-05-29 |
| 1342 |
2823 |
iShares FTSE China A50 ETF:Unit |
470,500 |
6,841,070 |
|
0.04 |
2020-05-22 |
| 1343 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
504,000 |
2,892,960 |
|
0.04 |
2020-05-05 |
| 1344 |
8373 |
Indigo Star Holdings Limited:O |
140,000 |
51,800 |
|
0.04 |
2020-03-09 |
| 1345 |
6886 |
Huatai Securities Co., Ltd.:H |
601,200 |
7,671,312 |
|
0.03 |
2020-06-10 |
| 1346 |
0867 |
China Medical System Holdings Limited:O |
862,637 |
7,867,249 |
|
0.03 |
2020-06-09 |
| 1347 |
1230 |
Yashili International Holdings Ltd:O |
1,656,000 |
861,120 |
|
0.03 |
2020-06-08 |
| 1348 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,349,375 |
106,601 |
|
0.03 |
2020-05-27 |
| 1349 |
2213 |
Yi Hua Holdings Limited:O |
348,000 |
53,592 |
|
0.03 |
2019-06-14 |
| 1350 |
1936 |
Ritamix Global Limited:O |
172,000 |
541,800 |
|
0.03 |
2020-06-08 |
| 1351 |
8620 |
Asia-express Logistics Holdings Limited:O |
165,000 |
34,650 |
|
0.03 |
2020-06-09 |
| 1352 |
9988 |
Alibaba Group Holding Limited (KY):O |
7,337,488 |
1,581,962,413 |
|
0.03 |
2020-06-10 |
| 1353 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
450,000 |
32,850 |
|
0.03 |
2017-08-04 |
| 1354 |
6036 |
Apex Ace Holding Limited:O |
340,000 |
66,300 |
|
0.03 |
2020-02-03 |
| 1355 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
134,000 |
191,620 |
|
0.03 |
2019-09-26 |
| 1356 |
8456 |
Mansion International Holdings Limited:O |
156,000 |
16,068 |
|
0.03 |
2019-09-20 |
| 1357 |
0992 |
LENOVO GROUP LIMITED:O |
4,060,046 |
17,783,001 |
|
0.03 |
2020-06-10 |
| 1358 |
0347 |
Angang Steel Company Limited:H |
476,400 |
924,216 |
|
0.03 |
2020-06-01 |
| 1359 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,101,350 |
33,663,627 |
|
0.03 |
2020-06-10 |
| 1360 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
516,000 |
1,150,680 |
|
0.03 |
2020-05-19 |
| 1361 |
8506 |
S&S Intervalue China Limited:O |
336,000 |
50,064 |
|
0.03 |
2020-01-31 |
| 1362 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
201,000 |
184,920 |
|
0.03 |
2020-02-13 |
| 1363 |
2212 |
Future Bright Mining Holdings Limited:O |
1,280,000 |
20,480 |
|
0.03 |
2020-05-21 |
| 1364 |
1426 |
Spring Real Estate Investment Trust:Unit |
473,000 |
1,210,880 |
|
0.03 |
2020-05-11 |
| 1365 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
640,000 |
2,336,000 |
|
0.03 |
2020-06-10 |
| 1366 |
8212 |
Celebrate International Holdings Limited:O |
497,192 |
10,441 |
* |
0.03 |
2020-05-26 |
| 1367 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
788,000 |
78,800 |
* |
0.03 |
2019-08-19 |
| 1368 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
2,210,000 |
117,130 |
|
0.03 |
2016-10-20 |
| 1369 |
1269 |
China First Capital Group Limited:O |
1,624,000 |
321,552 |
|
0.03 |
2020-06-10 |
| 1370 |
0094 |
Greenheart Group Limited:O |
596,200 |
119,240 |
|
0.03 |
2020-05-21 |
| 1371 |
1010 |
Sky Blue 11 Company Limited:O |
108,000 |
41,040 |
|
0.03 |
2020-01-23 |
| 1372 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
612,000 |
2,919,240 |
|
0.03 |
2020-06-09 |
| 1373 |
0185 |
Zensun Enterprises Limited:O |
3,691,000 |
1,291,850 |
|
0.03 |
2020-06-09 |
| 1374 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,326,000 |
6,457,620 |
|
0.03 |
2020-06-09 |
| 1375 |
1942 |
MOG Digitech Holdings Limited:O |
160,000 |
64,800 |
|
0.03 |
2020-05-15 |
| 1376 |
8616 |
Sunray Engineering Group Limited (KY):O |
320,000 |
139,200 |
|
0.03 |
2020-06-05 |
| 1377 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,224,000 |
22,240,000 |
|
0.03 |
2020-06-08 |
| 1378 |
8133 |
Jisheng Group Holdings Limited:O |
1,320,000 |
21,120 |
|
0.03 |
2020-04-24 |
| 1379 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
1,600 |
87,168 |
|
0.03 |
2020-02-14 |
| 1380 |
0764 |
Eternity Investment Limited:O |
1,205,890 |
143,501 |
|
0.03 |
2020-01-06 |
| 1381 |
1119 |
iDreamSky Technology Holdings Limited:O |
399,200 |
1,844,304 |
|
0.03 |
2020-06-02 |
| 1382 |
1500 |
In Construction Holdings Limited:O |
260,000 |
31,200 |
|
0.03 |
2020-01-14 |
| 1383 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
784,000 |
1,552,320 |
|
0.03 |
2020-06-09 |
| 1384 |
0605 |
China Financial Services Holdings Limited:O |
1,318,000 |
205,608 |
|
0.03 |
2019-04-30 |
| 1385 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
468,000 |
528,840 |
|
0.03 |
2020-04-23 |
| 1386 |
3983 |
China BlueChemical Ltd.:H |
552,000 |
717,600 |
|
0.03 |
2020-06-01 |
| 1387 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
372,000 |
102,300 |
|
0.03 |
2018-03-27 |
| 1388 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
136,000 |
92,480 |
|
0.03 |
2020-05-18 |
| 1389 |
2331 |
LI NING COMPANY LIMITED:O |
764,417 |
19,569,075 |
|
0.03 |
2020-06-10 |
| 1390 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
1,032,000 |
598,560 |
|
0.03 |
2020-04-17 |
| 1391 |
2005 |
SSY Group Limited (KY):O |
932,000 |
4,874,360 |
|
0.03 |
2020-06-10 |
| 1392 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
321,000 |
22,325,550 |
|
0.03 |
2020-06-10 |
| 1393 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,241,000 |
10,390,450 |
|
0.03 |
2020-06-10 |
| 1394 |
1706 |
Shuang Yun Holdings Limited:O |
305,000 |
23,790 |
|
0.03 |
2020-02-25 |
| 1395 |
1692 |
Town Ray Holdings Limited:O |
122,000 |
100,040 |
|
0.03 |
2020-05-29 |
| 1396 |
1683 |
Hope Life International Holdings Limited:O |
152,000 |
156,560 |
|
0.03 |
2019-09-30 |
| 1397 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,125,000 |
111,375 |
* |
0.03 |
2019-06-28 |
| 1398 |
0376 |
Yunfeng Financial Group Limited:O |
974,000 |
3,477,180 |
|
0.03 |
2020-06-09 |
| 1399 |
0650 |
Productive Technologies Company Limited (BM):O |
1,990,000 |
1,273,600 |
|
0.03 |
2020-06-05 |
| 1400 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
180,000 |
450,000 |
|
0.03 |
2019-11-05 |
| 1401 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
48,000 |
27,360 |
|
0.03 |
2017-01-16 |
| 1402 |
1872 |
Guan Chao Holdings Limited:O |
270,000 |
36,450 |
|
0.03 |
2020-05-13 |
| 1403 |
2885 |
Peiport Holdings Ltd.:O |
120,000 |
39,000 |
|
0.03 |
2020-05-21 |
| 1404 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
164,100 |
3,725,070 |
|
0.03 |
2020-06-10 |
| 1405 |
0789 |
Artini Holdings Limited:O |
1,650,000 |
52,800 |
|
0.03 |
2020-06-01 |
| 1406 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
822,000 |
830,220 |
|
0.03 |
2020-06-05 |
| 1407 |
1008 |
Litu Holdings Limited (KY):O |
464,000 |
394,400 |
|
0.03 |
2020-05-26 |
| 1408 |
6080 |
Wing Chi Holdings Limited:O |
276,000 |
63,480 |
|
0.03 |
2019-06-24 |
| 1409 |
1867 |
Standard Development Group Limited:O |
330,000 |
36,300 |
|
0.03 |
2019-04-26 |
| 1410 |
1310 |
HKBN Ltd.:O |
386,000 |
5,126,080 |
|
0.03 |
2020-06-08 |
| 1411 |
1680 |
Macau Legend Development Limited:O |
1,819,000 |
1,891,760 |
|
0.03 |
2020-06-10 |
| 1412 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,106,000 |
2,295,540 |
|
0.03 |
2020-04-24 |
| 1413 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
333,000 |
506,160 |
|
0.03 |
2020-03-13 |
| 1414 |
0839 |
China Education Group Holdings Limited (KY):O |
590,000 |
7,658,200 |
|
0.03 |
2020-06-05 |
| 1415 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
1,250 |
64,875 |
|
0.03 |
2019-07-17 |
| 1416 |
1761 |
BabyTree Group:O |
482,500 |
689,975 |
|
0.03 |
2020-06-09 |
| 1417 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,768,000 |
1,891,760 |
|
0.03 |
2020-06-10 |
| 1418 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
8,871,520 |
28,211,434 |
|
0.03 |
2020-06-10 |
| 1419 |
2203 |
Brainhole Technology Limited:O |
230,000 |
83,950 |
|
0.03 |
2019-03-18 |
| 1420 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
620,000 |
122,140 |
|
0.03 |
2020-04-20 |
| 1421 |
1689 |
Huaxi Holdings Company Limited:O |
200,000 |
368,000 |
|
0.03 |
2019-06-21 |
| 1422 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
64,000 |
255,360 |
|
0.03 |
2020-01-02 |
| 1423 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
43,700 |
1,632,195 |
|
0.03 |
2020-06-08 |
| 1424 |
1208 |
MMG Limited (HK):O |
2,292,000 |
3,988,080 |
|
0.03 |
2020-06-10 |
| 1425 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
431,000 |
801,660 |
|
0.03 |
2020-05-07 |
| 1426 |
6829 |
Dragon Rise Group Holdings Limited:O |
340,000 |
46,580 |
|
0.03 |
2020-04-28 |
| 1427 |
2558 |
JINSHANG BANK CO., LTD.:H |
275,000 |
429,000 |
|
0.03 |
2020-06-04 |
| 1428 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
232,000 |
276,080 |
* |
0.03 |
2019-03-13 |
| 1429 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
120,000 |
150,000 |
|
0.03 |
2020-04-07 |
| 1430 |
8495 |
1957 & Co. (Hospitality) Limited:O |
108,000 |
30,240 |
|
0.03 |
2020-05-22 |
| 1431 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
54,000 |
422,820 |
|
0.03 |
2020-06-10 |
| 1432 |
1006 |
Changshouhua Food Company Limited:O |
161,000 |
386,400 |
|
0.03 |
2020-05-11 |
| 1433 |
1737 |
A & S Group (Holdings) Limited:O |
280,000 |
27,160 |
|
0.03 |
2019-02-26 |
| 1434 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
45,578 |
1,918,834 |
|
0.03 |
2020-06-10 |
| 1435 |
8103 |
hmvod Limited:O |
39,500 |
2,884 |
|
0.03 |
2020-05-22 |
| 1436 |
0680 |
Nan Hai Corporation Limited:O |
18,950,000 |
1,155,950 |
|
0.03 |
2020-06-03 |
| 1437 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
138,000 |
402,960 |
|
0.03 |
2020-06-08 |
| 1438 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
110,000 |
44,000 |
|
0.03 |
2020-03-24 |
| 1439 |
1182 |
Success Dragon International Holdings Limited:O |
650,000 |
66,300 |
|
0.03 |
2020-02-24 |
| 1440 |
2349 |
China City Infrastructure Group Limited:O |
852,800 |
112,570 |
|
0.03 |
2019-07-23 |
| 1441 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
200 |
36,780 |
|
0.03 |
2019-05-16 |
| 1442 |
0485 |
China Sinostar Group Company Limited:O |
1,156,000 |
18,496 |
|
0.03 |
2019-08-22 |
| 1443 |
1240 |
CNQC International Holdings Limited:O |
410,000 |
311,600 |
|
0.03 |
2020-03-27 |
| 1444 |
3308 |
Golden Eagle Retail Group Limited:O |
452,000 |
3,281,520 |
|
0.03 |
2020-02-20 |
| 1445 |
1521 |
Frontage Holdings Corporation:O |
544,000 |
2,448,000 |
|
0.03 |
2020-06-09 |
| 1446 |
3799 |
Dali Foods Group Company Limited:O |
3,680,000 |
18,216,000 |
|
0.03 |
2020-06-01 |
| 1447 |
8331 |
P.B. Group Limited:O |
180,000 |
10,980 |
|
0.03 |
2019-10-30 |
| 1448 |
8237 |
Link Holdings Limited (KY):O |
936,000 |
39,312 |
|
0.03 |
2020-06-02 |
| 1449 |
1327 |
Luxxu Group Limited:O |
92,200 |
11,525 |
|
0.03 |
2020-04-15 |
| 1450 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
75,500 |
551,150 |
|
0.03 |
2020-03-09 |
| 1451 |
3698 |
Huishang Bank Corporation Limited:H |
926,600 |
2,501,820 |
|
0.03 |
2020-05-06 |
| 1452 |
2768 |
Jiayuan International Group Limited:O |
1,042,966 |
3,254,054 |
|
0.03 |
2020-06-08 |
| 1453 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
40,400 |
3,300,680 |
|
0.03 |
2020-06-10 |
| 1454 |
1765 |
XJ International Holdings Co., Ltd.:O |
1,768,000 |
4,313,920 |
|
0.03 |
2020-06-10 |
| 1455 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
31,500 |
7,403 |
|
0.03 |
2019-10-17 |
| 1456 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
944,000 |
896,800 |
|
0.03 |
2020-06-10 |
| 1457 |
3778 |
China Weaving Materials Holdings Limited:O |
326,000 |
84,760 |
|
0.03 |
2020-05-04 |
| 1458 |
0464 |
China In-Tech Limited:O |
116,000 |
95,120 |
|
0.03 |
2020-01-03 |
| 1459 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
206,000 |
821,940 |
|
0.03 |
2020-05-25 |
| 1460 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
1,172,000 |
18,845,760 |
|
0.03 |
2020-06-10 |
| 1461 |
0691 |
China Shanshui Cement Group Limited:O |
1,128,000 |
2,368,800 |
|
0.03 |
2020-06-09 |
| 1462 |
8131 |
ABC MULTIACTIVE LIMITED:O |
78,000 |
3,900 |
|
0.03 |
2018-08-31 |
| 1463 |
8621 |
Metropolis Capital Holdings Limited:O |
248,000 |
28,520 |
|
0.03 |
2019-12-30 |
| 1464 |
8063 |
Global Mastermind Holdings Limited:O |
1,076,000 |
48,420 |
|
0.03 |
2016-10-31 |
| 1465 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
162,500 |
6,061,250 |
|
0.03 |
2020-06-09 |
| 1466 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
604,000 |
160,060 |
|
0.03 |
2020-05-08 |
| 1467 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
1,552,000 |
1,924,480 |
|
0.03 |
2020-03-06 |
| 1468 |
1970 |
IMAX China Holding, Inc.:O |
87,200 |
1,131,856 |
|
0.03 |
2020-06-10 |
| 1469 |
8419 |
AV Promotions Holdings Limited:O |
100,000 |
43,000 |
|
0.03 |
2019-06-21 |
| 1470 |
8476 |
Ocean One Holding Ltd.:O |
70,000 |
51,100 |
|
0.03 |
2020-01-21 |
| 1471 |
3333 |
China Evergrande Group:O |
3,306,000 |
62,549,520 |
|
0.02 |
2020-06-10 |
| 1472 |
0186 |
Nimble Holdings Company Limited:O |
1,350,000 |
452,250 |
|
0.02 |
2019-09-02 |
| 1473 |
1675 |
AsiaInfo Technologies Limited:O |
179,200 |
1,756,160 |
|
0.02 |
2020-06-04 |
| 1474 |
1196 |
Realord Group Holdings Limited:O |
351,000 |
1,533,870 |
|
0.02 |
2020-03-31 |
| 1475 |
0177 |
Jiangsu Expressway Company Limited:H |
298,000 |
2,845,900 |
|
0.02 |
2020-06-03 |
| 1476 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
44,500 |
2,712,275 |
|
0.02 |
2020-06-08 |
| 1477 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,430,000 |
7,751,700 |
|
0.02 |
2020-06-10 |
| 1478 |
0080 |
China New Economy Fund Limited:O |
145,000 |
23,780 |
|
0.02 |
2020-05-04 |
| 1479 |
2833 |
Hang Seng Index ETF:Unit |
438,100 |
11,276,694 |
|
0.02 |
2020-06-05 |
| 1480 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
22,400 |
360,864 |
|
0.02 |
2020-05-05 |
| 1481 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
170,000 |
52,700 |
|
0.02 |
2020-06-05 |
| 1482 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
696,000 |
50,112 |
|
0.02 |
2020-06-05 |
| 1483 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
274,000 |
104,120 |
|
0.02 |
2020-02-20 |
| 1484 |
8257 |
Genes Tech Group Holdings Company Limited:O |
240,000 |
52,560 |
|
0.02 |
2020-04-07 |
| 1485 |
8447 |
MS Concept Limited (KY):O |
240,000 |
5,520 |
|
0.02 |
2020-05-11 |
| 1486 |
8013 |
ECI Technology Holdings Limited:O |
380,000 |
18,240 |
|
0.02 |
2019-11-19 |
| 1487 |
8319 |
Expert Systems Holdings Limited:O |
190,000 |
12,350 |
|
0.02 |
2018-06-08 |
| 1488 |
3919 |
Golden Power Group Holdings Limited:O |
57,000 |
19,380 |
|
0.02 |
2018-07-04 |
| 1489 |
0880 |
SJM Holdings Limited:O |
1,344,000 |
12,983,040 |
|
0.02 |
2020-06-09 |
| 1490 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
286,000 |
12,197,900 |
|
0.02 |
2020-06-10 |
| 1491 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,876,000 |
1,894,760 |
|
0.02 |
2020-02-03 |
| 1492 |
1184 |
S.A.S. Dragon Holdings Limited:O |
148,000 |
352,240 |
|
0.02 |
2020-01-30 |
| 1493 |
1571 |
Xin Point Holdings Limited:O |
237,000 |
372,090 |
|
0.02 |
2020-03-30 |
| 1494 |
1131 |
Agritrade Resources Limited:O |
1,505,000 |
121,905 |
|
0.02 |
2020-06-02 |
| 1495 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
900 |
110,700 |
|
0.02 |
2020-05-22 |
| 1496 |
1631 |
REF Holdings Limited:O |
60,000 |
26,400 |
|
0.02 |
2018-07-10 |
| 1497 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
156,000 |
753,480 |
|
0.02 |
2020-05-15 |
| 1498 |
2663 |
KPa-BM Holdings Limited:O |
140,000 |
30,380 |
|
0.02 |
2019-10-29 |
| 1499 |
9689 |
JTF International Holdings Limited:O |
216,000 |
112,320 |
|
0.02 |
2020-03-30 |
| 1500 |
0148 |
Kingboard Holdings Limited:O |
256,200 |
5,149,620 |
|
0.02 |
2020-05-29 |
| 1501 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
209,000 |
88,825 |
|
0.02 |
2019-10-29 |
| 1502 |
6878 |
Differ Group Auto Limited:O |
1,464,000 |
658,800 |
|
0.02 |
2019-07-04 |
| 1503 |
1767 |
TS WONDERS HOLDING LIMITED:O |
230,000 |
58,650 |
|
0.02 |
2019-09-25 |
| 1504 |
3092 |
Xtrackers MSCI Thailand UCITS ETF:Unit |
25 |
4,516 |
|
0.02 |
2020-01-15 |
| 1505 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,982,000 |
9,751,440 |
|
0.02 |
2020-06-05 |
| 1506 |
3302 |
KINERGY CORPORATION LTD.:O |
196,000 |
94,080 |
|
0.02 |
2020-02-05 |
| 1507 |
1137 |
Hong Kong Technology Venture Company Limited:O |
208,000 |
881,920 |
|
0.02 |
2020-04-29 |
| 1508 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
760,000 |
10,594,400 |
|
0.02 |
2020-06-10 |
| 1509 |
3990 |
Midea Real Estate Holding Limited:O |
280,000 |
6,034,000 |
|
0.02 |
2020-06-10 |
| 1510 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
176,000 |
35,376 |
* |
0.02 |
2018-12-12 |
| 1511 |
2588 |
BOC AVIATION LIMITED:O |
157,100 |
8,310,590 |
|
0.02 |
2020-06-09 |
| 1512 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
436,105 |
133,012 |
|
0.02 |
2020-04-27 |
| 1513 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
300,000 |
17,400 |
|
0.02 |
2019-10-09 |
| 1514 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,086,000 |
46,698 |
|
0.02 |
2020-04-20 |
| 1515 |
8186 |
Almana Limited:O |
32,740 |
3,732 |
|
0.02 |
2020-01-02 |
| 1516 |
8305 |
Sheng Tang Holdings Limited (KY):O |
180,000 |
9,000 |
|
0.02 |
2019-08-28 |
| 1517 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
168,000 |
1,837,920 |
|
0.02 |
2020-06-10 |
| 1518 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
354,000 |
1,936,380 |
|
0.02 |
2020-05-28 |
| 1519 |
1258 |
China Nonferrous Mining Corporation Limited:O |
765,000 |
1,162,800 |
|
0.02 |
2020-06-10 |
| 1520 |
2826 |
Global X China Cloud Computing ETF:Unit |
2,100 |
181,566 |
|
0.02 |
2020-05-29 |
| 1521 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
123,000 |
284,130 |
|
0.02 |
2020-05-28 |
| 1522 |
1695 |
S&P International Holding Limited:O |
235,000 |
20,445 |
|
0.02 |
2019-04-23 |
| 1523 |
1663 |
Sino Harbour Holdings Group Limited:O |
536,000 |
69,680 |
|
0.02 |
2020-02-10 |
| 1524 |
2122 |
Kidsland International Holdings Limited:O |
174,000 |
31,320 |
|
0.02 |
2019-11-21 |
| 1525 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,338,000 |
709,140 |
|
0.02 |
2020-05-18 |
| 1526 |
1308 |
SITC International Holdings Company Limited:O |
580,000 |
4,808,200 |
|
0.02 |
2020-06-10 |
| 1527 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
3,100,000 |
102,300 |
|
0.02 |
2019-10-14 |
| 1528 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
381,000 |
251,460 |
|
0.02 |
2019-07-11 |
| 1529 |
0255 |
Lung Kee Group Holdings Limited:O |
136,000 |
296,480 |
|
0.02 |
2020-04-06 |
| 1530 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
360,000 |
1,893,600 |
|
0.02 |
2020-06-09 |
| 1531 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,008,000 |
7,479,360 |
|
0.02 |
2020-06-10 |
| 1532 |
2136 |
Lifestyle China Group Limited:O |
314,500 |
575,535 |
|
0.02 |
2020-06-09 |
| 1533 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,596,500 |
131,152,475 |
|
0.02 |
2020-06-10 |
| 1534 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
52,000 |
676,000 |
|
0.02 |
2020-05-20 |
| 1535 |
1526 |
Rici Healthcare Holdings Limited:O |
339,000 |
298,320 |
|
0.02 |
2020-05-25 |
| 1536 |
0822 |
Ka Shui International Holdings Limited:O |
190,000 |
63,650 |
|
0.02 |
2020-04-14 |
| 1537 |
0697 |
Shoucheng Holdings Limited:O |
1,468,800 |
2,320,704 |
|
0.02 |
2020-05-15 |
| 1538 |
0091 |
Golden Century International Holdings Group Limited:O |
157,500 |
46,463 |
|
0.02 |
2019-09-19 |
| 1539 |
1891 |
Heng Hup Holdings Limited:O |
212,000 |
25,440 |
|
0.02 |
2020-06-03 |
| 1540 |
0582 |
Shin Hwa World Limited:O |
746,060 |
179,054 |
|
0.02 |
2020-06-08 |
| 1541 |
0538 |
Ajisen (China) Holdings Limited:O |
231,000 |
314,160 |
|
0.02 |
2020-06-10 |
| 1542 |
2886 |
Binhai Investment Company Limited:O |
248,400 |
298,080 |
|
0.02 |
2019-11-19 |
| 1543 |
2363 |
Tongda Hong Tai Holdings Limited:O |
40,000 |
18,400 |
|
0.02 |
2020-06-01 |
| 1544 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
78,000 |
32,760 |
|
0.02 |
2019-12-19 |
| 1545 |
8430 |
C&N Holdings Limited:O |
135,000 |
5,130 |
|
0.02 |
2020-04-07 |
| 1546 |
2680 |
Innovax Holdings Limited:O |
84,000 |
35,280 |
|
0.02 |
2020-04-23 |
| 1547 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,599,165 |
3,198,330 |
|
0.02 |
2020-05-25 |
| 1548 |
0788 |
China Tower Corporation Limited:H |
9,798,000 |
15,088,920 |
|
0.02 |
2020-06-10 |
| 1549 |
3690 |
Meituan:B |
1,069,165 |
170,638,734 |
|
0.02 |
2020-06-10 |
| 1550 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
111,600 |
1,328,040 |
|
0.02 |
2020-06-01 |
| 1551 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
14,600 |
192,428 |
|
0.02 |
2020-03-30 |
| 1552 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
630,000 |
1,984,500 |
|
0.02 |
2020-06-10 |
| 1553 |
1756 |
China Science and Education Industry Group Limited (KY):O |
250,000 |
820,000 |
|
0.02 |
2020-06-08 |
| 1554 |
8017 |
TradeGo FinTech Limited:O |
104,000 |
36,400 |
|
0.02 |
2019-11-29 |
| 1555 |
1581 |
Progressive Path Group Holdings Limited:O |
215,000 |
33,540 |
|
0.02 |
2020-03-02 |
| 1556 |
1857 |
China Everbright Water Limited:O |
589,107 |
765,839 |
|
0.02 |
2020-06-05 |
| 1557 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
388,605 |
345,858 |
|
0.02 |
2020-01-23 |
| 1558 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
661,000 |
2,458,920 |
|
0.02 |
2020-06-05 |
| 1559 |
1083 |
Towngas Smart Energy Company Limited:O |
588,986 |
2,326,495 |
|
0.02 |
2020-05-29 |
| 1560 |
8215 |
First Credit Finance Group Limited:O |
740,000 |
79,920 |
* |
0.02 |
2017-11-17 |
| 1561 |
1122 |
QINGLING MOTORS CO. LTD:H |
252,000 |
372,960 |
|
0.02 |
2020-06-10 |
| 1562 |
0869 |
Playmates Toys Limited:O |
240,000 |
64,800 |
|
0.02 |
2019-10-22 |
| 1563 |
0318 |
Vongroup Limited:O |
39,000 |
11,700 |
|
0.02 |
2018-06-22 |
| 1564 |
8173 |
Hephaestus Holdings Limited:O |
247,117 |
8,649 |
|
0.02 |
2020-02-05 |
| 1565 |
0221 |
Easy One Financial Group Limited:O |
111,916 |
79,460 |
|
0.02 |
2020-03-26 |
| 1566 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
40,000 |
24,000 |
|
0.02 |
2020-03-27 |
| 1567 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
54,000 |
102,060 |
|
0.02 |
2020-04-29 |
| 1568 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
2,039,000 |
3,058,500 |
* |
0.02 |
2017-10-04 |
| 1569 |
8168 |
Amasse Capital Holdings Limited:O |
200,000 |
14,800 |
|
0.02 |
2020-01-14 |
| 1570 |
1869 |
Kafelaku Coffee Holding Limited:O |
200,000 |
49,800 |
|
0.02 |
2020-06-04 |
| 1571 |
6898 |
China Aluminum Cans Holdings Limited:O |
180,000 |
84,600 |
|
0.02 |
2020-01-03 |
| 1572 |
2113 |
Century Group International Holdings Limited:O |
160,000 |
84,800 |
|
0.02 |
2020-06-03 |
| 1573 |
1575 |
Regal Partners Holdings Limited:O |
198,000 |
23,364 |
|
0.02 |
2020-04-14 |
| 1574 |
0474 |
Aceso Life Science Group Limited:O |
1,201,900 |
228,361 |
|
0.02 |
2018-01-04 |
| 1575 |
6818 |
China Everbright Bank Company Limited:H |
2,501,000 |
7,603,040 |
|
0.02 |
2020-06-02 |
| 1576 |
2552 |
Hua Medicine:O |
207,500 |
954,500 |
|
0.02 |
2020-06-09 |
| 1577 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
170,100 |
1,139,670 |
|
0.02 |
2020-06-10 |
| 1578 |
1637 |
SH Group (Holdings) Limited:O |
78,000 |
23,010 |
|
0.02 |
2020-03-05 |
| 1579 |
2182 |
Tian Chang Group Holdings Ltd.:O |
120,000 |
40,800 |
|
0.02 |
2020-02-27 |
| 1580 |
2880 |
Liaoning Port Co., Ltd.:H |
992,000 |
694,400 |
|
0.02 |
2020-06-09 |
| 1581 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
297,000 |
285,120 |
|
0.02 |
2020-06-10 |
| 1582 |
2001 |
China New Higher Education Group Limited:O |
295,000 |
1,359,950 |
|
0.02 |
2020-06-08 |
| 1583 |
2282 |
MGM China Holdings Limited:O |
724,000 |
7,659,920 |
|
0.02 |
2020-06-10 |
| 1584 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
101,000 |
48,985 |
|
0.02 |
2018-08-28 |
| 1585 |
8511 |
Min Fu International Holding Limited (KY):O |
76,000 |
7,828 |
|
0.02 |
2020-05-21 |
| 1586 |
0309 |
Xinhua News Media Holdings Limited:O |
318,000 |
25,758 |
|
0.02 |
2020-06-09 |
| 1587 |
3309 |
C-MER Medical Holdings Limited:O |
204,000 |
1,468,800 |
|
0.02 |
2020-06-10 |
| 1588 |
2283 |
TK Group (Holdings) Limited:O |
158,000 |
355,500 |
|
0.02 |
2020-01-16 |
| 1589 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
412,000 |
144,200 |
|
0.02 |
2018-02-12 |
| 1590 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
159,000 |
189,210 |
|
0.02 |
2020-02-05 |
| 1591 |
0298 |
Chuang's China Investments Limited:O |
442,729 |
177,092 |
|
0.02 |
2019-01-17 |
| 1592 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
740,000 |
22,496,000 |
|
0.02 |
2020-06-08 |
| 1593 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,153,927 |
5,019,582 |
|
0.02 |
2020-06-09 |
| 1594 |
0150 |
Hypebeast Limited:O |
380,000 |
437,000 |
|
0.02 |
2020-05-25 |
| 1595 |
1656 |
ISDN HOLDINGS LIMITED:O |
80,000 |
98,400 |
|
0.02 |
2019-03-14 |
| 1596 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
104,000 |
60,320 |
|
0.02 |
2020-02-14 |
| 1597 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
70,000 |
518,000 |
|
0.02 |
2019-11-22 |
| 1598 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
1,700 |
43,520 |
|
0.02 |
2019-12-16 |
| 1599 |
0834 |
China Kangda Food Company Limited:O |
80,000 |
32,000 |
|
0.02 |
2018-03-08 |
| 1600 |
1966 |
China SCE Group Holdings Limited:O |
772,000 |
2,756,040 |
|
0.02 |
2020-06-10 |
| 1601 |
1797 |
East Buy Holding Limited:O |
173,200 |
5,533,740 |
|
0.02 |
2020-06-10 |
| 1602 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
202,100 |
22,938,350 |
|
0.02 |
2020-06-10 |
| 1603 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
428,000 |
256,800 |
* |
0.02 |
2016-07-05 |
| 1604 |
2337 |
United Strength Power Holdings Limited:O |
43,000 |
241,660 |
|
0.02 |
2020-03-17 |
| 1605 |
8535 |
Vistar Holdings Limited:O |
220,000 |
10,340 |
|
0.02 |
2019-02-20 |
| 1606 |
0859 |
Zhongchang International Holdings Group Limited:O |
206,000 |
103,000 |
|
0.02 |
2020-05-26 |
| 1607 |
3699 |
Everbright Grand China Assets Limited:O |
80,000 |
48,000 |
|
0.02 |
2020-05-12 |
| 1608 |
1007 |
Longhui International Holdings Limited:O |
1,149,700 |
17,246 |
|
0.02 |
2020-04-15 |
| 1609 |
3368 |
Parkson Retail Group Limited:O |
474,500 |
177,938 |
|
0.02 |
2020-06-03 |
| 1610 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
118,000 |
44,840 |
|
0.02 |
2019-03-11 |
| 1611 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
163,000 |
36,675 |
|
0.02 |
2019-01-15 |
| 1612 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
48,000 |
197,760 |
|
0.02 |
2020-06-09 |
| 1613 |
0193 |
CAPITAL ESTATE LIMITED:O |
34,750 |
14,595 |
|
0.02 |
2020-04-01 |
| 1614 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
5,000 |
31,000 |
|
0.02 |
2019-12-20 |
| 1615 |
8473 |
Mi Ming Mart Holdings Limited:O |
200,000 |
33,200 |
|
0.02 |
2019-07-09 |
| 1616 |
1277 |
Kinetic Development Group Limited:O |
1,492,000 |
477,440 |
|
0.02 |
2020-03-23 |
| 1617 |
1013 |
Wai Chun Group Holdings Limited:O |
3,780,000 |
56,700 |
|
0.02 |
2020-05-15 |
| 1618 |
0687 |
Tysan Holdings Limited:O |
594,000 |
261,360 |
|
0.02 |
2020-02-07 |
| 1619 |
1421 |
Prosperity Group International Limited (KY):O |
245,000 |
32,830 |
|
0.02 |
2020-06-04 |
| 1620 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,279,000 |
101,041 |
|
0.02 |
2020-05-15 |
| 1621 |
8210 |
DLC Asia Limited:O |
140,000 |
6,720 |
|
0.02 |
2019-10-22 |
| 1622 |
0320 |
COMPUTIME GROUP LIMITED:O |
146,000 |
43,800 |
|
0.02 |
2020-05-22 |
| 1623 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
54,000 |
124,200 |
|
0.02 |
2018-11-19 |
| 1624 |
1941 |
Ye Xing Group Holdings Limited:O |
70,000 |
97,300 |
|
0.02 |
2020-06-10 |
| 1625 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
900,000 |
156,600 |
|
0.02 |
2019-12-06 |
| 1626 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,020,000 |
99,960 |
|
0.02 |
2018-02-06 |
| 1627 |
1707 |
Geotech Holdings Ltd.:O |
288,000 |
112,320 |
|
0.02 |
2019-04-30 |
| 1628 |
1234 |
China Lilang Limited:O |
205,000 |
938,900 |
|
0.02 |
2020-06-10 |
| 1629 |
6058 |
China Industrial Securities International Financial Group Limited:O |
682,000 |
197,780 |
|
0.02 |
2020-05-26 |
| 1630 |
0372 |
PT International Development Corporation Limited:O |
343,505 |
125,379 |
|
0.02 |
2020-06-05 |
| 1631 |
8096 |
Tasty Concepts Holding Limited:O |
85,000 |
7,055 |
|
0.02 |
2020-06-04 |
| 1632 |
8228 |
National Arts Group Holdings Limited:O |
830,000 |
129,480 |
|
0.02 |
2020-02-07 |
| 1633 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
374,000 |
235,620 |
|
0.02 |
2020-03-30 |
| 1634 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
242,000 |
825,220 |
|
0.02 |
2020-06-09 |
| 1635 |
9939 |
Kintor Pharmaceutical Limited:O |
61,000 |
932,080 |
|
0.02 |
2020-06-10 |
| 1636 |
2108 |
K2 F&B Holdings Limited:O |
132,000 |
18,348 |
|
0.02 |
2020-01-29 |
| 1637 |
1837 |
Natural Food International Holding Limited:O |
360,000 |
309,600 |
|
0.02 |
2020-06-04 |
| 1638 |
8051 |
CircuTech International Holdings Limited:O |
3,840 |
27,840 |
|
0.02 |
2018-10-31 |
| 1639 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
196,000 |
4,694,200 |
|
0.02 |
2020-06-10 |
| 1640 |
1709 |
DL Holdings Group Limited (KY):O |
208,000 |
147,680 |
|
0.02 |
2020-06-05 |
| 1641 |
8375 |
Data Union Capital International Holdings Group Limited:O |
130,000 |
6,630 |
|
0.02 |
2020-05-14 |
| 1642 |
8472 |
Lapco Holdings Limited:O |
65,000 |
22,100 |
|
0.02 |
2019-10-30 |
| 1643 |
2258 |
Watts International Maritime Company Limited:O |
134,000 |
103,180 |
|
0.02 |
2020-06-08 |
| 1644 |
2022 |
Digital Hollywood Interactive Limited:O |
324,000 |
30,780 |
|
0.02 |
2020-03-20 |
| 1645 |
2193 |
MAN KING HOLDINGS LIMITED:O |
68,000 |
20,060 |
|
0.02 |
2018-09-07 |
| 1646 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
149,790 |
61,414 |
|
0.02 |
2020-01-09 |
| 1647 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,080,000 |
130,680 |
|
0.02 |
2020-03-18 |
| 1648 |
1282 |
Renze Harvest International Limited:O |
4,968,000 |
1,415,880 |
|
0.02 |
2020-06-02 |
| 1649 |
1925 |
Kwung's Aroma Holdings Limited:O |
64,000 |
58,880 |
|
0.02 |
2020-03-12 |
| 1650 |
8362 |
Winning Tower Group Holdings Limited:O |
220,000 |
6,160 |
|
0.02 |
2018-06-15 |
| 1651 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
1,900 |
149,264 |
|
0.02 |
2020-02-07 |
| 1652 |
0546 |
Fufeng Group Limited:O |
395,000 |
1,015,150 |
|
0.02 |
2020-05-22 |
| 1653 |
0670 |
China Eastern Airlines Corporation Limited:H |
806,000 |
2,474,420 |
|
0.02 |
2020-06-10 |
| 1654 |
1790 |
TIL Enviro Limited:O |
155,000 |
65,875 |
|
0.02 |
2020-03-17 |
| 1655 |
1106 |
Ming Lam Holdings Limited:O |
2,300,000 |
23,000 |
* |
0.02 |
2019-08-22 |
| 1656 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
35,000 |
|
0.02 |
2019-03-05 |
| 1657 |
0743 |
Asia Cement (China) Holdings Corporation:O |
240,000 |
2,155,200 |
|
0.02 |
2020-06-05 |
| 1658 |
1097 |
i-CABLE Communications Limited:O |
1,089,789 |
57,759 |
|
0.02 |
2020-04-08 |
| 1659 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
95,000 |
91,200 |
|
0.02 |
2019-07-02 |
| 1660 |
0047 |
Hop Hing Group Holdings Limited:O |
1,532,000 |
102,644 |
|
0.02 |
2020-02-12 |
| 1661 |
0865 |
Jiande International Holdings Limited:O |
888,000 |
93,240 |
|
0.02 |
2019-09-23 |
| 1662 |
1751 |
Kingland Group Holdings Limited:O |
100,000 |
26,500 |
|
0.01 |
2020-03-11 |
| 1663 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
280,000 |
761,600 |
|
0.01 |
2020-06-10 |
| 1664 |
2338 |
WEICHAI POWER CO., LTD.:H |
288,600 |
4,219,332 |
|
0.01 |
2020-06-09 |
| 1665 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
590,000 |
52,510 |
|
0.01 |
2018-08-16 |
| 1666 |
0040 |
Gold Peak Technology Group Limited:O |
116,000 |
74,240 |
|
0.01 |
2020-01-03 |
| 1667 |
0591 |
China High Precision Automation Group Limited:O |
153,000 |
189,720 |
* |
0.01 |
2020-04-28 |
| 1668 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
100,600 |
11,569 |
|
0.01 |
2018-11-20 |
| 1669 |
1162 |
LUMINA GROUP LIMITED (KY):O |
88,000 |
17,424 |
|
0.01 |
2019-10-10 |
| 1670 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
57,500 |
259,325 |
|
0.01 |
2020-01-14 |
| 1671 |
8429 |
SV Vision Limited:O |
70,000 |
43,400 |
|
0.01 |
2020-05-20 |
| 1672 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
416,000 |
2,279,680 |
|
0.01 |
2020-06-05 |
| 1673 |
8125 |
China New Holdings Limited:O |
76,000 |
3,268 |
|
0.01 |
2019-10-18 |
| 1674 |
6128 |
Graphex Group Limited:O |
70,000 |
284,200 |
|
0.01 |
2020-06-02 |
| 1675 |
8120 |
China Demeter Financial Investments Limited:O |
22,187 |
7,211 |
|
0.01 |
2019-05-29 |
| 1676 |
1540 |
Left Field Printing Group Limited:O |
72,296 |
28,918 |
|
0.01 |
2020-06-03 |
| 1677 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
3,615 |
2,504,472 |
|
0.01 |
2020-06-10 |
| 1678 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
154,000 |
1,918,840 |
|
0.01 |
2020-06-10 |
| 1679 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
116,000 |
75,400 |
|
0.01 |
2020-05-20 |
| 1680 |
1051 |
G-Resources Group Limited:O |
3,824,463 |
149,154 |
|
0.01 |
2019-11-25 |
| 1681 |
0199 |
ITC Properties Group Limited:O |
135,027 |
124,225 |
|
0.01 |
2019-11-07 |
| 1682 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
970,000 |
2,502,600 |
|
0.01 |
2020-06-09 |
| 1683 |
9893 |
Pizu Group Holdings Limited:O |
500,000 |
190,000 |
|
0.01 |
2018-07-18 |
| 1684 |
1038 |
CK Infrastructure Holdings Limited:O |
372,000 |
15,735,600 |
|
0.01 |
2020-06-08 |
| 1685 |
8645 |
Byte Metaverse Holdings Limited:O |
84,000 |
7,056 |
|
0.01 |
2020-04-07 |
| 1686 |
1451 |
MS Group Holdings Limited:O |
28,000 |
14,840 |
|
0.01 |
2020-01-30 |
| 1687 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,341,000 |
1,220,310 |
|
0.01 |
2020-06-08 |
| 1688 |
3073 |
SPDR FTSE Greater China ETF:Unit |
2,800 |
119,392 |
|
0.01 |
2017-11-17 |
| 1689 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
30,000 |
11,850 |
|
0.01 |
2019-03-06 |
| 1690 |
0703 |
Future Bright Holdings Limited:O |
96,000 |
16,704 |
|
0.01 |
2020-02-03 |
| 1691 |
8446 |
Brightstar Technology Group Co., Ltd:O |
110,000 |
7,810 |
|
0.01 |
2018-10-16 |
| 1692 |
8042 |
KOS International Holdings Limited:O |
110,000 |
3,300 |
|
0.01 |
2019-07-04 |
| 1693 |
0276 |
Mongolia Energy Corporation Limited:O |
25,850 |
10,857 |
|
0.01 |
2020-03-05 |
| 1694 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
68,400 |
294,120 |
|
0.01 |
2020-06-09 |
| 1695 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
952,000 |
233,240 |
|
0.01 |
2020-03-04 |
| 1696 |
1652 |
Fusen Pharmaceutical Company Limited:O |
106,000 |
357,220 |
|
0.01 |
2020-06-04 |
| 1697 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
142,400 |
14,524,800 |
|
0.01 |
2020-06-10 |
| 1698 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
916,510 |
6,782,174 |
|
0.01 |
2020-06-09 |
| 1699 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
988,000 |
16,736,720 |
|
0.01 |
2020-06-10 |
| 1700 |
0001 |
CK Hutchison Holdings Limited:O |
510,052 |
27,950,850 |
|
0.01 |
2020-06-10 |
| 1701 |
2019 |
Dexin China Holdings Company Limited:O |
355,000 |
1,029,500 |
|
0.01 |
2019-10-23 |
| 1702 |
1909 |
Fire Rock Holdings Limited:O |
42,000 |
171,360 |
|
0.01 |
2020-03-12 |
| 1703 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
150,000 |
30,000 |
|
0.01 |
2018-03-19 |
| 1704 |
1883 |
CITIC Telecom International Holdings Limited:O |
479,000 |
1,283,720 |
|
0.01 |
2020-05-27 |
| 1705 |
9966 |
Alphamab Oncology:O |
122,000 |
2,252,120 |
|
0.01 |
2020-06-09 |
| 1706 |
3360 |
Far East Horizon Limited:O |
518,000 |
3,677,800 |
|
0.01 |
2020-06-10 |
| 1707 |
1653 |
MOS House Group Limited:O |
260,000 |
11,960 |
|
0.01 |
2020-02-11 |
| 1708 |
2102 |
Tak Lee Machinery Holdings Limited:O |
130,000 |
29,250 |
|
0.01 |
2018-07-13 |
| 1709 |
6169 |
China YuHua Education Corporation Limited:O |
434,000 |
3,124,800 |
|
0.01 |
2020-06-09 |
| 1710 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
518,000 |
372,960 |
|
0.01 |
2020-04-14 |
| 1711 |
1735 |
Central New Energy Holding Group Limited:O |
34,000 |
521,560 |
|
0.01 |
2020-01-03 |
| 1712 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
22,260 |
|
0.01 |
2017-07-18 |
| 1713 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
218,000 |
126,440 |
|
0.01 |
2020-05-25 |
| 1714 |
2820 |
Global X China Biotech ETF:Unit |
1,700 |
151,980 |
|
0.01 |
2020-04-24 |
| 1715 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,133,328 |
2,731,320 |
|
0.01 |
2020-05-25 |
| 1716 |
0288 |
WH Group Limited (KY):O |
1,886,000 |
12,900,240 |
|
0.01 |
2020-06-08 |
| 1717 |
1750 |
REM Group (Holdings) Limited:O |
230,000 |
17,250 |
|
0.01 |
2019-12-27 |
| 1718 |
0087 |
SWIRE PACIFIC LIMITED:B |
380,000 |
3,127,400 |
|
0.01 |
2020-06-09 |
| 1719 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
432,800 |
48,906 |
|
0.01 |
2020-02-19 |
| 1720 |
0916 |
China Longyuan Power Group Corporation Limited:H |
423,000 |
1,797,750 |
|
0.01 |
2020-06-08 |
| 1721 |
0804 |
Pinestone Capital Limited:O |
570,000 |
92,910 |
|
0.01 |
2020-05-14 |
| 1722 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
137,000 |
141,110 |
|
0.01 |
2020-05-11 |
| 1723 |
1273 |
Hong Kong Finance Group Limited:O |
52,000 |
20,280 |
|
0.01 |
2019-12-19 |
| 1724 |
1740 |
Values Cultural Investment Limited:O |
130,000 |
29,250 |
|
0.01 |
2020-06-01 |
| 1725 |
8412 |
New Amante Group Limited:O |
100,000 |
12,900 |
|
0.01 |
2018-05-21 |
| 1726 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
90,000 |
224,100 |
|
0.01 |
2017-12-12 |
| 1727 |
1443 |
Fulum Group Holdings Limited:O |
162,000 |
34,830 |
|
0.01 |
2020-01-06 |
| 1728 |
0797 |
7Road Holdings Limited:O |
326,000 |
903,020 |
* |
0.01 |
2020-03-31 |
| 1729 |
1430 |
Suchuang Gas Corporation Limited:O |
112,000 |
273,280 |
|
0.01 |
2019-01-17 |
| 1730 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
498,000 |
4,835,580 |
|
0.01 |
2020-06-09 |
| 1731 |
1999 |
Man Wah Holdings Limited:O |
469,600 |
3,348,248 |
|
0.01 |
2020-06-10 |
| 1732 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
243,000 |
758,160 |
|
0.01 |
2020-05-22 |
| 1733 |
1897 |
Million Hope Industries Holdings Limited:O |
53,200 |
32,452 |
|
0.01 |
2020-03-17 |
| 1734 |
1627 |
Able Engineering Holdings Limited:O |
240,000 |
76,800 |
|
0.01 |
2020-02-25 |
| 1735 |
1775 |
BExcellent Group Holdings Limited:O |
60,000 |
24,600 |
|
0.01 |
2020-05-21 |
| 1736 |
8221 |
Gaoyu Finance Group Limited (KY):O |
240,000 |
15,840 |
|
0.01 |
2019-07-12 |
| 1737 |
0425 |
Minth Group Limited:O |
137,000 |
3,205,800 |
|
0.01 |
2020-06-05 |
| 1738 |
1875 |
BioDlink International Company Limited:O |
67,600 |
284,596 |
|
0.01 |
2020-06-01 |
| 1739 |
1398 |
Industrial and Commercial Bank of China Limited:H |
10,283,135 |
53,780,796 |
|
0.01 |
2020-06-10 |
| 1740 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
370,000 |
1,269,100 |
|
0.01 |
2020-06-10 |
| 1741 |
2230 |
MEDIALINK GROUP LIMITED:O |
235,000 |
28,670 |
|
0.01 |
2020-05-28 |
| 1742 |
8363 |
SDM Education Group Holdings Limited:O |
42,000 |
84,420 |
|
0.01 |
2020-03-13 |
| 1743 |
2360 |
Best Mart 360 Holdings Limited:O |
116,000 |
230,840 |
|
0.01 |
2020-02-12 |
| 1744 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
113,000 |
189,840 |
|
0.01 |
2020-04-06 |
| 1745 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
122,000 |
3,592,900 |
|
0.01 |
2020-06-10 |
| 1746 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
608,000 |
948,480 |
|
0.01 |
2020-04-24 |
| 1747 |
0825 |
New World Department Store China Limited:O |
193,000 |
275,990 |
|
0.01 |
2020-05-08 |
| 1748 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
171,500 |
1,183,350 |
|
0.01 |
2020-06-09 |
| 1749 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
30,000 |
48,000 |
|
0.01 |
2020-06-04 |
| 1750 |
3380 |
Logan Group Company Limited:O |
629,000 |
8,378,280 |
|
0.01 |
2020-06-10 |
| 1751 |
3816 |
KFM Kingdom Holdings Limited:O |
68,000 |
15,980 |
|
0.01 |
2020-05-27 |
| 1752 |
0070 |
Rich Goldman Holdings Limited:O |
218,500 |
20,758 |
|
0.01 |
2020-04-23 |
| 1753 |
8043 |
Atlinks Group Limited:O |
45,000 |
5,850 |
|
0.01 |
2020-06-09 |
| 1754 |
8606 |
Kinetix Systems Holdings Limited:O |
90,000 |
6,660 |
|
0.01 |
2020-02-12 |
| 1755 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
106,000 |
11,130 |
|
0.01 |
2020-02-03 |
| 1756 |
1885 |
China Wood Optimization (Holding) Limited:O |
112,000 |
210,560 |
|
0.01 |
2020-01-23 |
| 1757 |
1736 |
China Parenting Network Holdings Limited:O |
114,000 |
22,230 |
|
0.01 |
2019-03-18 |
| 1758 |
2822 |
CSOP FTSE China A50 ETF:Unit |
90,800 |
1,310,244 |
|
0.01 |
2020-05-12 |
| 1759 |
1104 |
APAC Resources Limited:O |
135,000 |
132,300 |
|
0.01 |
2020-01-20 |
| 1760 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
48,000 |
80,640 |
|
0.01 |
2020-06-10 |
| 1761 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
585,200 |
21,535,360 |
|
0.01 |
2020-06-10 |
| 1762 |
9978 |
Fineland Living Services Group Limited:O |
44,000 |
25,080 |
|
0.01 |
2020-04-23 |
| 1763 |
0399 |
Starcoin Group Limited:O |
159,500 |
34,931 |
|
0.01 |
2020-01-03 |
| 1764 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
60,000 |
104,400 |
|
0.01 |
2019-09-30 |
| 1765 |
2020 |
ANTA Sports Products Limited:O |
293,000 |
21,667,350 |
|
0.01 |
2020-06-10 |
| 1766 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
197,000 |
687,530 |
|
0.01 |
2020-05-05 |
| 1767 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
41,000 |
250,920 |
|
0.01 |
2020-03-16 |
| 1768 |
1985 |
Microware Group Limited:O |
32,000 |
28,480 |
|
0.01 |
2020-02-21 |
| 1769 |
1523 |
Plover Bay Technologies Limited:O |
112,000 |
112,000 |
|
0.01 |
2019-01-29 |
| 1770 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
42,000 |
47,040 |
|
0.01 |
2020-06-10 |
| 1771 |
2313 |
Shenzhou International Group Holdings Limited:O |
157,700 |
16,022,320 |
|
0.01 |
2020-06-08 |
| 1772 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,500 |
3,600 |
|
0.01 |
2019-11-25 |
| 1773 |
2038 |
FIH Mobile Limited:O |
851,000 |
765,900 |
|
0.01 |
2020-06-09 |
| 1774 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
56,000 |
10,640 |
|
0.01 |
2020-05-19 |
| 1775 |
3789 |
Royal Deluxe Holdings Limited:O |
124,000 |
15,500 |
|
0.01 |
2019-04-03 |
| 1776 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
172,000 |
187,480 |
|
0.01 |
2019-11-07 |
| 1777 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,522,250 |
94,967 |
|
0.01 |
2020-03-09 |
| 1778 |
1896 |
Maoyan Entertainment:O |
115,000 |
1,573,200 |
|
0.01 |
2020-06-10 |
| 1779 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
172,000 |
197,800 |
|
0.01 |
2020-05-27 |
| 1780 |
1576 |
Qilu Expressway Company Limited:H |
111,000 |
199,800 |
|
0.01 |
2020-06-09 |
| 1781 |
6877 |
Top Eminent Healthcare Group Limited:O |
205,000 |
38,950 |
|
0.01 |
2020-06-04 |
| 1782 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
127,569 |
37,811,452 |
|
0.01 |
2020-06-10 |
| 1783 |
6160 |
BeOne Medicine Ltd.:O |
101,500 |
10,556,000 |
|
0.01 |
2020-06-10 |
| 1784 |
0565 |
Art Group Holdings Limited (KY):O |
270,000 |
70,200 |
|
0.01 |
2018-07-30 |
| 1785 |
2286 |
Chen Xing Development Holdings Limited:O |
60,000 |
87,600 |
|
0.01 |
2020-02-21 |
| 1786 |
8149 |
Altus Holdings Limited (KY):O |
80,000 |
17,760 |
|
0.01 |
2017-06-29 |
| 1787 |
0552 |
China Communications Services Corporation Limited:H |
238,000 |
1,244,740 |
|
0.01 |
2020-06-03 |
| 1788 |
0393 |
Glorious Sun Enterprises Limited:O |
152,000 |
130,720 |
|
0.01 |
2019-09-03 |
| 1789 |
1585 |
Yadea Group Holdings Ltd.:O |
296,000 |
1,420,800 |
|
0.01 |
2020-06-09 |
| 1790 |
3339 |
Lonking Holdings Limited:O |
423,000 |
1,040,580 |
|
0.01 |
2020-06-03 |
| 1791 |
1337 |
Razer Inc.:O |
879,000 |
1,177,860 |
|
0.01 |
2020-06-09 |
| 1792 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
62,000 |
109,740 |
|
0.01 |
2020-05-20 |
| 1793 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
240 |
21,854 |
|
0.01 |
2019-12-19 |
| 1794 |
8266 |
Zhuoxin International Holdings Limited:O |
40,000 |
2,560 |
|
0.01 |
2018-08-22 |
| 1795 |
1270 |
Langham Hospitality Investments Limited:O |
207,500 |
261,450 |
|
0.01 |
2020-05-07 |
| 1796 |
0674 |
China Tangshang Holdings Limited:O |
104,000 |
13,520 |
|
0.01 |
2019-09-13 |
| 1797 |
2232 |
Crystal International Group Limited:O |
272,500 |
523,200 |
|
0.01 |
2020-06-10 |
| 1798 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
52,000 |
37,440 |
|
0.01 |
2020-06-01 |
| 1799 |
1275 |
New Century Real Estate Investment Trust:Unit |
93,000 |
92,070 |
|
0.01 |
2018-06-27 |
| 1800 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
17,000 |
21,590 |
|
0.01 |
2018-11-26 |
| 1801 |
1628 |
Yuzhou Group Holdings Company Limited:O |
493,604 |
1,801,655 |
|
0.01 |
2020-06-05 |
| 1802 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
474,000 |
3,730,380 |
|
0.01 |
2020-06-10 |
| 1803 |
6068 |
Wisdom Education International Holdings Company Limited:O |
192,000 |
568,320 |
|
0.01 |
2020-06-03 |
| 1804 |
3046 |
Value China ETF:Unit |
300 |
10,368 |
|
0.01 |
2020-01-22 |
| 1805 |
6100 |
Tongdao Liepin Group:O |
48,800 |
936,960 |
|
0.01 |
2020-06-10 |
| 1806 |
0110 |
China Fortune Holdings Limited:O |
86,000 |
4,128 |
|
0.01 |
2020-05-13 |
| 1807 |
0599 |
E. BON HOLDINGS LIMITED:O |
56,000 |
16,240 |
|
0.01 |
2019-09-17 |
| 1808 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
302,000 |
13,499,400 |
|
0.01 |
2020-06-10 |
| 1809 |
0005 |
HSBC HOLDINGS PLC:O |
1,922,107 |
76,403,753 |
|
0.01 |
2020-06-10 |
| 1810 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
140,000 |
331,800 |
|
0.01 |
2020-06-02 |
| 1811 |
8170 |
All Nation International Group Limited (KY):O |
38,000 |
119,700 |
* |
0.01 |
2019-05-29 |
| 1812 |
0577 |
South Shore Holdings Limited:O |
93,450 |
8,691 |
|
0.01 |
2020-05-27 |
| 1813 |
0436 |
New Universe Environmental Group Limited:O |
280,000 |
55,440 |
|
0.01 |
2020-06-08 |
| 1814 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
382,000 |
122,240 |
|
0.01 |
2017-10-25 |
| 1815 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
127,000 |
1,455,420 |
|
0.01 |
2020-06-09 |
| 1816 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
180,000 |
51,300 |
|
0.01 |
2020-01-06 |
| 1817 |
0901 |
Goldstone Investment Group Limited:O |
164,000 |
7,216 |
|
0.01 |
2019-07-04 |
| 1818 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
124,000 |
33,480 |
|
0.01 |
2018-06-15 |
| 1819 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
8,580 |
|
0.01 |
2018-10-25 |
| 1820 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
128,000 |
42,240 |
|
0.01 |
2020-01-06 |
| 1821 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
1,000 |
9,510 |
|
0.01 |
2020-06-04 |
| 1822 |
8136 |
IMS Group Holdings Limited:O |
90,000 |
4,320 |
|
0.01 |
2019-07-03 |
| 1823 |
8308 |
Gudou Holdings Limited:O |
88,000 |
69,520 |
|
0.01 |
2020-05-21 |
| 1824 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
22,333 |
20,100 |
|
0.01 |
2020-05-21 |
| 1825 |
0602 |
Jiahua Stores Holdings Limited:O |
92,500 |
18,408 |
|
0.01 |
2019-03-19 |
| 1826 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
367,000 |
355,990 |
|
0.01 |
2020-06-08 |
| 1827 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
115,700 |
14,809,600 |
|
0.01 |
2020-06-10 |
| 1828 |
1587 |
Shineroad International Holdings Limited:O |
60,000 |
25,800 |
|
0.01 |
2020-06-04 |
| 1829 |
1498 |
PuraPharm Corporation Limited:O |
34,500 |
22,770 |
|
0.01 |
2020-05-21 |
| 1830 |
1884 |
eprint Group Limited:O |
48,000 |
12,000 |
|
0.01 |
2018-03-29 |
| 1831 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
320,000 |
742,400 |
|
0.01 |
2020-06-03 |
| 1832 |
1907 |
China Risun Group Limited (KY):O |
351,000 |
705,510 |
|
0.01 |
2020-06-09 |
| 1833 |
6805 |
Kimou Environmental Holding Limited (KY):O |
96,000 |
53,760 |
|
0.01 |
2020-01-31 |
| 1834 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
10,000 |
19,000 |
|
0.01 |
2020-05-19 |
| 1835 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
740,000 |
4,691,600 |
|
0.01 |
2020-06-08 |
| 1836 |
0823 |
Link Real Estate Investment Trust:Unit |
175,524 |
12,163,813 |
|
0.01 |
2020-06-10 |
| 1837 |
2869 |
Greentown Service Group Co. Ltd.:O |
270,000 |
2,716,200 |
|
0.01 |
2020-06-09 |
| 1838 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
20,100 |
24,321 |
|
0.01 |
2019-10-30 |
| 1839 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
110,000 |
102,300 |
|
0.01 |
2019-08-07 |
| 1840 |
1865 |
Pengo Holdings Group Limited:O |
76,000 |
76,760 |
|
0.01 |
2020-06-03 |
| 1841 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,520,000 |
11,692,800 |
|
0.01 |
2020-06-10 |
| 1842 |
3886 |
Town Health International Medical Group Limited:O |
619,500 |
427,455 |
* |
0.01 |
2018-08-07 |
| 1843 |
8525 |
Baiying Holdings Group Limited:O |
22,000 |
9,790 |
|
0.01 |
2020-01-08 |
| 1844 |
1849 |
AM Group Holdings Limited:O |
65,000 |
30,225 |
|
0.01 |
2020-05-22 |
| 1845 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
194,000 |
92,150 |
|
0.01 |
2020-03-11 |
| 1846 |
0914 |
Anhui Conch Cement Company Limited:H |
105,000 |
5,754,000 |
|
0.01 |
2020-06-10 |
| 1847 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
100 |
53,580 |
|
0.01 |
2020-01-03 |
| 1848 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
96,000 |
5,894,400 |
|
0.01 |
2020-06-09 |
| 1849 |
3383 |
Agile Group Holdings Limited (KY):O |
314,000 |
2,888,800 |
|
0.01 |
2020-06-09 |
| 1850 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
65 |
66,300 |
|
0.01 |
2018-03-13 |
| 1851 |
8609 |
EGGRICULTURE FOODS LTD.:O |
40,000 |
5,440 |
|
0.01 |
2020-06-05 |
| 1852 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
80,000 |
9,920 |
|
0.01 |
2019-09-30 |
| 1853 |
0403 |
STARLITE HOLDINGS LIMITED:O |
42,000 |
18,480 |
|
0.01 |
2020-05-08 |
| 1854 |
1343 |
Wei Yuan Holdings Limited:O |
85,000 |
118,150 |
|
0.01 |
2020-04-20 |
| 1855 |
9919 |
Activation Group Holdings Limited (KY):O |
62,000 |
55,800 |
|
0.01 |
2020-05-19 |
| 1856 |
1933 |
OneForce Holdings Limited:O |
40,000 |
11,800 |
|
0.01 |
2020-02-24 |
| 1857 |
2772 |
Zhongliang Holdings Group Company Limited:O |
284,000 |
1,581,880 |
|
0.01 |
2020-06-10 |
| 1858 |
1365 |
China Rundong Auto Group Limited:O |
75,000 |
14,775 |
|
0.01 |
2020-04-03 |
| 1859 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
171,150 |
2,235,219 |
|
0.01 |
2020-05-06 |
| 1860 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
255,000 |
770,100 |
|
0.01 |
2020-01-17 |
| 1861 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
18,000 |
34,920 |
|
0.01 |
2020-04-16 |
| 1862 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
2,400 |
59,808 |
|
0.01 |
2018-06-12 |
| 1863 |
0746 |
Lee & Man Chemical Company Limited:O |
64,000 |
200,960 |
|
0.01 |
2020-02-26 |
| 1864 |
1978 |
LH GROUP LIMITED (KY):O |
62,000 |
26,660 |
|
0.01 |
2020-01-15 |
| 1865 |
0948 |
Alpha Professional Holdings Limited:O |
24,300 |
30,861 |
|
0.01 |
2020-04-01 |
| 1866 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
138,000 |
77,280 |
|
0.01 |
2019-11-08 |
| 1867 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
479,000 |
2,212,980 |
|
0.01 |
2020-06-10 |
| 1868 |
1199 |
COSCO SHIPPING Ports Limited:O |
240,211 |
1,047,320 |
|
0.01 |
2020-06-01 |
| 1869 |
6098 |
Country Garden Services Holdings Company Limited:O |
208,997 |
7,576,141 |
|
0.01 |
2020-06-09 |
| 1870 |
1757 |
Affluent Foundation Holdings Limited:O |
90,000 |
13,050 |
|
0.01 |
2019-11-25 |
| 1871 |
8316 |
China Hongbao Holdings Limited:O |
60,000 |
4,620 |
|
0.01 |
2019-11-22 |
| 1872 |
8379 |
Prime Intelligence Solutions Group Limited:O |
60,000 |
2,880 |
|
0.01 |
2020-06-04 |
| 1873 |
1243 |
WANG ON PROPERTIES LIMITED:O |
1,140,000 |
166,440 |
|
0.01 |
2020-06-10 |
| 1874 |
6812 |
Winson Holdings Hong Kong Limited:O |
45,000 |
26,100 |
|
0.01 |
2020-06-05 |
| 1875 |
1480 |
Yan Tat Group Holdings Limited:O |
18,000 |
32,940 |
|
0.01 |
2020-04-16 |
| 1876 |
1861 |
Precious Dragon Technology Holdings Limited:O |
17,500 |
21,000 |
|
0.01 |
2019-09-27 |
| 1877 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
81,000 |
8,910 |
|
0.01 |
2020-04-06 |
| 1878 |
0310 |
Prosperity Investment Holdings Limited:O |
90,000 |
1,620 |
|
0.01 |
2020-01-08 |
| 1879 |
1549 |
Ever Harvest Group Holdings Limited:O |
104,000 |
8,528 |
|
0.01 |
2018-05-29 |
| 1880 |
8311 |
Perfect Optronics Limited:O |
110,000 |
23,100 |
* |
0.01 |
2018-03-08 |
| 1881 |
2310 |
Times Universal Group Holdings Limited:O |
54,000 |
8,964 |
|
0.01 |
2019-11-08 |
| 1882 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
128,000 |
281,600 |
|
0.01 |
2020-05-29 |
| 1883 |
0704 |
Huscoke Holdings Limited:O |
211,871 |
17,797 |
|
0.01 |
2019-12-02 |
| 1884 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
40,160 |
31,325 |
|
0.01 |
2020-05-18 |
| 1885 |
3683 |
Great Harvest Maeta Holdings Limited:O |
67,500 |
66,825 |
|
0.01 |
2019-02-19 |
| 1886 |
8646 |
China Hongguang Holdings Limited:O |
21,000 |
10,080 |
|
0.01 |
2020-05-04 |
| 1887 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
25,000 |
2,975 |
|
0.01 |
2019-01-31 |
| 1888 |
8059 |
Glory Flame Holdings Limited:O |
70,000 |
7,140 |
|
0.01 |
2019-10-15 |
| 1889 |
1370 |
Aowei Holding Limited:O |
113,000 |
166,110 |
|
0.01 |
2018-01-05 |
| 1890 |
1146 |
Huicheng International Holdings Limited:O |
238,000 |
30,940 |
|
0.01 |
2019-12-27 |
| 1891 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
31,000 |
80,600 |
|
0.01 |
2020-01-03 |
| 1892 |
9998 |
Kwan Yong Holdings Limited:O |
55,000 |
40,150 |
|
0.01 |
2020-05-07 |
| 1893 |
1346 |
Lever Style Corporation:O |
44,000 |
22,880 |
|
0.01 |
2020-03-05 |
| 1894 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
55,000 |
10,890 |
|
0.01 |
2019-08-29 |
| 1895 |
2180 |
ManpowerGroup Greater China Limited:O |
14,250 |
154,470 |
|
0.01 |
2020-06-05 |
| 1896 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
29,500 |
1,244,900 |
|
0.01 |
2020-06-10 |
| 1897 |
1959 |
Centenary United Holdings Limited:O |
34,000 |
12,240 |
|
0.01 |
2020-02-13 |
| 1898 |
0467 |
United Energy Group Limited:O |
1,782,000 |
2,637,360 |
|
0.01 |
2020-04-16 |
| 1899 |
3868 |
Xinyi Energy Holdings Limited:O |
457,300 |
1,038,071 |
|
0.01 |
2020-06-04 |
| 1900 |
0010 |
HANG LUNG GROUP LIMITED:O |
92,000 |
1,521,680 |
|
0.01 |
2020-06-01 |
| 1901 |
0550 |
Allegro Culture Limited:O |
30,000 |
18,000 |
|
0.01 |
2019-09-16 |
| 1902 |
1615 |
AB Builders Group Limited:O |
40,000 |
7,800 |
|
0.01 |
2019-09-25 |
| 1903 |
1620 |
Cinese International Group Holdings Limited (KY):O |
80,000 |
15,360 |
|
0.01 |
2018-11-08 |
| 1904 |
1716 |
Most Kwai Chung Limited:O |
18,000 |
9,900 |
|
0.01 |
2020-04-29 |
| 1905 |
1725 |
USPACE Technology Group Limited:O |
20,000 |
28,000 |
|
0.01 |
2020-01-14 |
| 1906 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
36,000 |
|
0.01 |
2016-10-25 |
| 1907 |
9072 |
Nikko AM Global Internet ETF:Unit |
100 |
1,437 |
|
0.01 |
2020-03-20 |
| 1908 |
0626 |
Public Financial Holdings Limited:O |
70,000 |
153,300 |
|
0.01 |
2020-06-08 |
| 1909 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
54,000 |
203,580 |
|
0.01 |
2020-06-08 |
| 1910 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
172,000 |
378,400 |
* |
0.01 |
2010-09-02 |
| 1911 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
78,000 |
100,620 |
|
0.01 |
2020-06-10 |
| 1912 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,044,000 |
31,320 |
* |
0.01 |
2019-09-17 |
| 1913 |
8377 |
Harbour Equine Holdings Limited (KY):O |
50,000 |
2,700 |
|
0.01 |
2020-04-20 |
| 1914 |
1827 |
Miricor Enterprises Holdings Limited:O |
25,000 |
20,000 |
|
0.01 |
2019-02-21 |
| 1915 |
8402 |
Plateau Treasures Limited:O |
30,000 |
15,000 |
|
0.01 |
2019-12-06 |
| 1916 |
8367 |
Simplicity Holding Limited:O |
50,000 |
1,700 |
|
0.01 |
2020-02-07 |
| 1917 |
0881 |
Zhongsheng Group Holdings Limited:O |
141,500 |
5,815,650 |
|
0.01 |
2020-06-08 |
| 1918 |
3918 |
NagaCorp Ltd.:O |
270,000 |
2,953,800 |
|
0.01 |
2020-06-09 |
| 1919 |
3633 |
Zhongyu Energy Holdings Limited:O |
162,000 |
1,223,100 |
|
0.01 |
2019-05-08 |
| 1920 |
1059 |
KANTONE HOLDINGS LIMITED:O |
13,200 |
5,148 |
|
0.01 |
2018-04-11 |
| 1921 |
2863 |
Golden Faith Group Holdings Limited:O |
33,000 |
9,405 |
|
0.01 |
2020-03-18 |
| 1922 |
3328 |
Bank of Communications Co., Ltd.:H |
2,123,000 |
10,445,160 |
|
0.01 |
2020-06-10 |
| 1923 |
0002 |
CLP HOLDINGS LIMITED:O |
152,000 |
11,871,200 |
|
0.01 |
2020-06-08 |
| 1924 |
1389 |
Major Holdings Limited (KY):O |
200,000 |
7,400 |
|
0.01 |
2019-05-31 |
| 1925 |
1888 |
Kingboard Laminates Holdings Limited:O |
185,000 |
1,372,700 |
|
0.01 |
2020-06-09 |
| 1926 |
3321 |
Wai Hung Group Holdings Limited:O |
30,000 |
41,400 |
|
0.01 |
2020-05-04 |
| 1927 |
1982 |
NAMESON HOLDINGS LIMITED:O |
132,000 |
55,440 |
|
0.01 |
2020-06-09 |
| 1928 |
1397 |
Baguio Green Group Limited:O |
24,000 |
7,560 |
|
0.01 |
2016-10-14 |
| 1929 |
1920 |
China Wacan Group Company Limited:O |
150,000 |
17,250 |
|
0.01 |
2020-01-08 |
| 1930 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
94,000 |
37,130 |
|
0.01 |
2020-06-08 |
| 1931 |
3828 |
Ming Fai International Holdings Limited:O |
42,000 |
31,500 |
|
0.01 |
2019-10-22 |
| 1932 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
450,000 |
|
0.01 |
2019-07-25 |
| 1933 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
25,000 |
18,000 |
|
0.01 |
2019-12-20 |
| 1934 |
0008 |
PCCW LIMITED:O |
438,959 |
1,957,757 |
|
0.01 |
2020-06-05 |
| 1935 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
78,000 |
102,180 |
|
0.01 |
2020-06-01 |
| 1936 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
302,000 |
13,892 |
|
0.01 |
2018-06-19 |
| 1937 |
0428 |
Cocoon Holdings Limited:O |
20,000 |
4,040 |
|
0.01 |
2018-10-31 |
| 1938 |
8500 |
Icon Culture Global Company Limited:O |
10,000 |
9,700 |
|
0.01 |
2020-04-22 |
| 1939 |
0096 |
YUSEI HOLDINGS LIMITED:O |
35,200 |
36,608 |
|
0.01 |
2020-04-01 |
| 1940 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
15,000 |
21,000 |
|
0.01 |
2018-01-17 |
| 1941 |
6119 |
Tian Yuan Group Holdings Limited:O |
33,000 |
11,220 |
|
0.01 |
2020-05-08 |
| 1942 |
1962 |
Evergreen Products Group Limited:O |
36,000 |
56,520 |
|
0.01 |
2020-06-10 |
| 1943 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
7,000 |
122,500 |
|
0.01 |
2020-01-08 |
| 1944 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
903,045 |
11,468,672 |
|
0.01 |
2020-06-10 |
| 1945 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
312,000 |
11,216,400 |
|
0.01 |
2020-06-08 |
| 1946 |
1316 |
Nexteer Automotive Group Limited:O |
131,000 |
826,610 |
|
0.01 |
2020-06-10 |
| 1947 |
2007 |
Country Garden Holdings Company Limited:O |
1,142,332 |
11,697,480 |
|
0.01 |
2020-06-10 |
| 1948 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
2,000 |
7,960 |
|
0.01 |
2020-04-14 |
| 1949 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
110,000 |
97,900 |
|
0.01 |
2020-02-26 |
| 1950 |
1987 |
Beng Soon Machinery Holdings Limited:O |
52,000 |
50,440 |
|
0.01 |
2020-04-09 |
| 1951 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
159,852 |
222,194 |
|
0.01 |
2020-05-26 |
| 1952 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
219,000 |
974,550 |
|
0.01 |
2020-06-10 |
| 1953 |
1572 |
China Art Financial Holdings Limited:O |
84,000 |
13,104 |
|
0.01 |
2019-10-29 |
| 1954 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
50,000 |
29,000 |
|
0.01 |
2020-05-12 |
| 1955 |
1416 |
CTR Holdings Limited (KY):O |
70,000 |
39,900 |
|
0.01 |
2020-05-04 |
| 1956 |
1545 |
Design Capital Limited (KY):O |
100,000 |
8,000 |
|
0.01 |
2020-01-16 |
| 1957 |
1783 |
Envision Greenwise Holdings Limited:O |
40,000 |
4,000 |
|
0.01 |
2020-01-17 |
| 1958 |
8507 |
i.century Holding Limited:O |
20,000 |
3,400 |
|
0.01 |
2020-03-05 |
| 1959 |
6663 |
IWS Group Holdings Limited:O |
40,000 |
22,800 |
|
0.01 |
2020-06-04 |
| 1960 |
2266 |
Lai Si Enterprise Holding Limited:O |
20,000 |
11,800 |
|
0.01 |
2018-05-17 |
| 1961 |
3390 |
Tycoon Group Holdings Limited:O |
40,000 |
44,000 |
|
0.01 |
2020-06-03 |
| 1962 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
40,000 |
3,440 |
|
0.01 |
2019-12-16 |
| 1963 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
50,000 |
9,100 |
|
0.01 |
2020-05-29 |
| 1964 |
8230 |
China Yu Tian Holdings Limited:O |
40,000 |
11,200 |
* |
0.00 |
2019-03-06 |
| 1965 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
74,000 |
259,000 |
|
0.00 |
2020-05-08 |
| 1966 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
40,000 |
5,800 |
|
0.00 |
2018-02-26 |
| 1967 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
135,000 |
2,651,400 |
|
0.00 |
2020-05-21 |
| 1968 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
11,731,000 |
74,961,090 |
|
0.00 |
2020-06-10 |
| 1969 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
130,000 |
221,000 |
|
0.00 |
2020-06-03 |
| 1970 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
17,000 |
101,150 |
|
0.00 |
2020-03-30 |
| 1971 |
6069 |
SY Holdings Group Limited (KY):O |
42,000 |
285,600 |
|
0.00 |
2020-05-22 |
| 1972 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
43,200 |
11,880 |
|
0.00 |
2020-01-16 |
| 1973 |
1832 |
S.A.I. Leisure Group Company Limited:O |
17,000 |
13,770 |
|
0.00 |
2019-08-01 |
| 1974 |
0960 |
Longfor Group Holdings Limited:O |
282,000 |
10,532,700 |
|
0.00 |
2020-06-08 |
| 1975 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2019-10-15 |
| 1976 |
1860 |
Mobvista Inc.:O |
72,000 |
399,600 |
|
0.00 |
2020-06-10 |
| 1977 |
1657 |
SG Group Holdings Limited:O |
1,500 |
7,935 |
|
0.00 |
2018-01-30 |
| 1978 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
1,500 |
1,215 |
|
0.00 |
2020-04-15 |
| 1979 |
0333 |
Top Form International Limited:O |
10,000 |
6,800 |
|
0.00 |
2016-07-21 |
| 1980 |
0006 |
Power Assets Holdings Limited:O |
99,000 |
4,435,200 |
|
0.00 |
2020-06-05 |
| 1981 |
0230 |
Minmetals Land Limited:O |
154,000 |
167,860 |
|
0.00 |
2019-09-16 |
| 1982 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
903,000 |
4,397,610 |
|
0.00 |
2020-06-09 |
| 1983 |
8391 |
Cornerstone Technologies Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2019-08-28 |
| 1984 |
3095 |
Value China A-Share ETF:Unit |
500 |
3,370 |
|
0.00 |
2020-05-28 |
| 1985 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
363,757 |
2,389,883 |
|
0.00 |
2020-06-10 |
| 1986 |
6193 |
Tailam Tech Construction Holdings Limited:O |
18,000 |
45,000 |
|
0.00 |
2020-05-12 |
| 1987 |
0530 |
Goldin Financial Holdings Limited:O |
314,000 |
436,460 |
|
0.00 |
2020-04-01 |
| 1988 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
26,000 |
408,200 |
|
0.00 |
2020-04-01 |
| 1989 |
2060 |
Pujiang International Group Limited:O |
36,000 |
111,600 |
|
0.00 |
2019-12-06 |
| 1990 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
55,057 |
3,414 |
|
0.00 |
2019-06-25 |
| 1991 |
1932 |
CPM Group Limited (KY):O |
44,000 |
19,360 |
|
0.00 |
2019-11-19 |
| 1992 |
3992 |
Creative Enterprise Holdings Limited:O |
22,000 |
19,360 |
|
0.00 |
2019-04-15 |
| 1993 |
2840 |
SPDR Gold Trust:Unit |
16,885 |
21,131,578 |
|
0.00 |
2020-06-10 |
| 1994 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
28,000 |
5,040 |
|
0.00 |
2020-06-04 |
| 1995 |
0883 |
CNOOC LIMITED:O |
1,944,000 |
18,468,000 |
|
0.00 |
2020-06-10 |
| 1996 |
9126 |
Vanguard FTSE Japan Index ETF:Unit |
400 |
1,325 |
|
0.00 |
2020-03-20 |
| 1997 |
1141 |
CMBC Capital Holdings Limited:O |
2,071,000 |
352,070 |
|
0.00 |
2019-11-19 |
| 1998 |
8092 |
ITE (HOLDINGS) LIMITED:O |
40,000 |
1,080 |
|
0.00 |
2019-10-02 |
| 1999 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
15,000 |
26,250 |
|
0.00 |
2019-12-30 |
| 2000 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
42,000 |
92,400 |
|
0.00 |
2019-10-28 |
| 2001 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
18,800 |
189,504 |
|
0.00 |
2020-04-21 |
| 2002 |
0531 |
Samson Holding Ltd.:O |
133,000 |
31,122 |
|
0.00 |
2020-03-27 |
| 2003 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
28,000 |
1,576,400 |
|
0.00 |
2020-06-04 |
| 2004 |
2700 |
Green International Holdings Limited:O |
70,000 |
12,670 |
|
0.00 |
2020-06-01 |
| 2005 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
56,000 |
2,296 |
|
0.00 |
2019-07-30 |
| 2006 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
70,000 |
28,700 |
|
0.00 |
2020-05-12 |
| 2007 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
75,500 |
5,609,650 |
|
0.00 |
2020-06-08 |
| 2008 |
3169 |
Vanguard Total China index ETF:Unit |
900 |
8,591 |
|
0.00 |
2020-05-19 |
| 2009 |
1004 |
China Smarter Energy Group Holdings Limited:O |
380,000 |
25,460 |
|
0.00 |
2020-05-25 |
| 2010 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
370,000 |
59,940 |
|
0.00 |
2019-11-19 |
| 2011 |
1629 |
Champion Alliance International Holdings Limited:O |
20,000 |
60,000 |
|
0.00 |
2019-04-30 |
| 2012 |
1542 |
Taizhou Water Group Co., Ltd.:H |
2,000 |
7,600 |
|
0.00 |
2020-01-08 |
| 2013 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
142,000 |
1,011,040 |
|
0.00 |
2020-05-19 |
| 2014 |
0356 |
DT Capital Limited:O |
90,000 |
3,690 |
|
0.00 |
2020-05-28 |
| 2015 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
69,500 |
214,755 |
|
0.00 |
2020-05-18 |
| 2016 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
42,000 |
269,640 |
|
0.00 |
2020-06-05 |
| 2017 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
40,000 |
81,200 |
* |
0.00 |
2013-06-07 |
| 2018 |
0522 |
ASMPT Limited:O |
15,700 |
1,256,785 |
|
0.00 |
2020-06-10 |
| 2019 |
1799 |
Xinte Energy Co., Ltd.:H |
12,000 |
45,480 |
|
0.00 |
2020-03-11 |
| 2020 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
29,000 |
212,860 |
|
0.00 |
2020-05-19 |
| 2021 |
0784 |
Ling Yui Holdings Limited:O |
30,000 |
5,400 |
|
0.00 |
2020-05-06 |
| 2022 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
180,000 |
1,708,200 |
|
0.00 |
2020-05-19 |
| 2023 |
1785 |
Chengdu Expressway Co., Ltd.:H |
17,000 |
35,190 |
|
0.00 |
2020-05-13 |
| 2024 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
58,000 |
70,760 |
|
0.00 |
2020-06-08 |
| 2025 |
0683 |
KERRY PROPERTIES LIMITED:O |
53,500 |
1,136,875 |
|
0.00 |
2020-05-29 |
| 2026 |
1556 |
Chinney Kin Wing Holdings Limited:O |
55,000 |
11,330 |
|
0.00 |
2019-09-12 |
| 2027 |
2225 |
Jinhai Medical Technology Limited:O |
45,000 |
69,300 |
|
0.00 |
2019-03-18 |
| 2028 |
0362 |
China Zenith Chemical Group Limited:O |
49,000 |
16,905 |
|
0.00 |
2020-06-10 |
| 2029 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
67,000 |
572,180 |
|
0.00 |
2020-06-08 |
| 2030 |
8285 |
Sling Group Holdings Limited:O |
20,000 |
1,100 |
|
0.00 |
2020-05-14 |
| 2031 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
172,000 |
221,880 |
|
0.00 |
2020-03-23 |
| 2032 |
3738 |
Vobile Group Limited:O |
15,000 |
32,400 |
|
0.00 |
2020-06-08 |
| 2033 |
0730 |
Capital Industrial Financial Services Group Limited:O |
140,000 |
16,100 |
|
0.00 |
2020-04-22 |
| 2034 |
2181 |
Mabpharm Limited:O |
144,000 |
161,280 |
|
0.00 |
2020-05-29 |
| 2035 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
58,000 |
228,520 |
|
0.00 |
2020-05-26 |
| 2036 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
3,540 |
|
0.00 |
2018-04-03 |
| 2037 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
9,000 |
17,640 |
|
0.00 |
2020-05-08 |
| 2038 |
2128 |
China Lesso Group Holdings Limited:O |
107,000 |
1,149,180 |
|
0.00 |
2020-06-05 |
| 2039 |
1560 |
Star Group Asia Limited:O |
22,000 |
9,680 |
|
0.00 |
2019-03-05 |
| 2040 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
13,800 |
150,696 |
|
0.00 |
2019-12-06 |
| 2041 |
1693 |
BGMC International Limited:O |
60,000 |
4,560 |
* |
0.00 |
2020-03-05 |
| 2042 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
28,000 |
26,600 |
|
0.00 |
2016-05-19 |
| 2043 |
1608 |
VPower Group International Holdings Limited:O |
85,000 |
334,050 |
|
0.00 |
2020-06-10 |
| 2044 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
148,000 |
525,400 |
|
0.00 |
2020-06-08 |
| 2045 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
14,000 |
14,700 |
|
0.00 |
2019-09-03 |
| 2046 |
1161 |
WATER OASIS GROUP LIMITED:O |
22,000 |
20,020 |
|
0.00 |
2020-03-20 |
| 2047 |
1113 |
CK Asset Holdings Limited (KY):O |
117,052 |
5,600,938 |
|
0.00 |
2020-06-10 |
| 2048 |
3326 |
Perfect Group International Holdings Limited:O |
42,000 |
17,220 |
|
0.00 |
2018-11-22 |
| 2049 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
62,000 |
228,160 |
* |
0.00 |
2017-09-13 |
| 2050 |
1992 |
Fosun Tourism Group:O |
37,874 |
285,949 |
|
0.00 |
2020-06-08 |
| 2051 |
1570 |
WEIYE HOLDINGS LIMITED:O |
6,000 |
24,000 |
|
0.00 |
2019-06-21 |
| 2052 |
1813 |
KWG Group Holdings Limited:O |
97,011 |
1,212,638 |
|
0.00 |
2020-06-10 |
| 2053 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
208,000 |
393,120 |
|
0.00 |
2020-04-24 |
| 2054 |
2103 |
Sinic Holdings (Group) Company Limited:O |
109,000 |
442,540 |
|
0.00 |
2020-05-21 |
| 2055 |
0103 |
Shougang Century Holdings Limited:O |
58,000 |
11,600 |
|
0.00 |
2018-11-22 |
| 2056 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
93,720 |
258,667 |
|
0.00 |
2020-06-04 |
| 2057 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
4,000 |
600 |
|
0.00 |
2016-09-26 |
| 2058 |
1547 |
IBI Group Holdings Limited (KY):O |
24,000 |
6,000 |
|
0.00 |
2019-12-04 |
| 2059 |
3830 |
Kiddieland International Limited:O |
30,000 |
3,600 |
|
0.00 |
2020-05-28 |
| 2060 |
1722 |
Kin Pang Holdings Limited:O |
30,000 |
4,380 |
|
0.00 |
2018-12-21 |
| 2061 |
8383 |
Linocraft Holdings Limited:O |
24,000 |
1,800 |
|
0.00 |
2020-03-12 |
| 2062 |
8048 |
Yu Tak International Holdings Limited:O |
58,000 |
2,958 |
|
0.00 |
2019-06-28 |
| 2063 |
0959 |
Century Entertainment International Holdings Limited:O |
38,100 |
2,019 |
|
0.00 |
2017-10-12 |
| 2064 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
24,000 |
9,120 |
* |
0.00 |
2016-08-08 |
| 2065 |
6158 |
Zhenro Properties Group Limited:O |
128,000 |
638,720 |
|
0.00 |
2020-01-23 |
| 2066 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
12,000 |
4,320 |
|
0.00 |
2017-11-06 |
| 2067 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
140,000 |
42,000 |
|
0.00 |
2020-05-13 |
| 2068 |
2340 |
ISP Holdings Limited:O |
12,000 |
4,200 |
|
0.00 |
2019-04-10 |
| 2069 |
1622 |
Redco Properties Group Limited:O |
100,000 |
341,000 |
|
0.00 |
2020-05-28 |
| 2070 |
1851 |
China Gingko Education Group Company Limited:O |
14,000 |
50,820 |
|
0.00 |
2020-05-12 |
| 2071 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
141,250 |
750,038 |
|
0.00 |
2020-06-10 |
| 2072 |
6110 |
Topsports International Holdings Limited:O |
173,000 |
1,996,420 |
|
0.00 |
2020-06-05 |
| 2073 |
1198 |
Royale Home Holdings Limited:O |
72,000 |
100,080 |
|
0.00 |
2020-04-20 |
| 2074 |
6823 |
HKT Limited (KY):O |
208,044 |
2,429,954 |
|
0.00 |
2020-03-31 |
| 2075 |
1128 |
Wynn Macau, Limited:O |
142,350 |
2,217,813 |
|
0.00 |
2020-06-08 |
| 2076 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
400 |
7,992 |
|
0.00 |
2020-05-28 |
| 2077 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
18,000 |
52,200 |
|
0.00 |
2018-11-06 |
| 2078 |
8370 |
Zhi Sheng Group Holdings Limited:O |
24,000 |
5,040 |
|
0.00 |
2020-02-25 |
| 2079 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
58,000 |
144,420 |
|
0.00 |
2020-06-08 |
| 2080 |
0941 |
China Mobile Limited (HK):O |
538,000 |
29,993,500 |
|
0.00 |
2020-06-10 |
| 2081 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
600 |
60,450 |
|
0.00 |
2020-03-11 |
| 2082 |
1321 |
China New City Group Limited:O |
52,000 |
52,520 |
|
0.00 |
2020-03-19 |
| 2083 |
2011 |
Gilston Group Limited:O |
12,000 |
33,000 |
|
0.00 |
2020-05-12 |
| 2084 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
35,700 |
321,657 |
|
0.00 |
2020-04-03 |
| 2085 |
8140 |
BOSA Technology Holdings Limited:O |
20,000 |
18,200 |
|
0.00 |
2019-02-27 |
| 2086 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
12,000 |
8,880 |
|
0.00 |
2019-11-18 |
| 2087 |
8426 |
Modern Living Investments Holdings Limited:O |
20,000 |
2,900 |
|
0.00 |
2020-04-28 |
| 2088 |
6816 |
Prosper Construction Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2020-04-01 |
| 2089 |
8668 |
Ying Hai Group Holdings Company Limited:O |
30,000 |
3,240 |
|
0.00 |
2020-01-16 |
| 2090 |
0678 |
Genting Hong Kong Limited:O |
209,000 |
125,400 |
|
0.00 |
2020-06-04 |
| 2091 |
0004 |
Wharf (Holdings) Limited (The):O |
74,000 |
1,158,840 |
|
0.00 |
2020-05-27 |
| 2092 |
1780 |
Rongzun International Holdings Group Limited:O |
15,000 |
8,400 |
|
0.00 |
2020-03-03 |
| 2093 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
8,000 |
71,440 |
* |
0.00 |
2017-08-16 |
| 2094 |
0701 |
CNT GROUP LIMITED:O |
46,000 |
16,330 |
|
0.00 |
2018-02-14 |
| 2095 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
170,444 |
5,701,352 |
|
0.00 |
2020-06-03 |
| 2096 |
0668 |
Doyen International Holdings Limited:O |
30,000 |
4,470 |
|
0.00 |
2018-08-23 |
| 2097 |
1739 |
Qeeka Home (Cayman) Inc.:O |
27,500 |
65,725 |
|
0.00 |
2020-06-08 |
| 2098 |
1876 |
Budweiser Brewing Company APAC Limited:O |
307,100 |
7,554,660 |
|
0.00 |
2020-06-09 |
| 2099 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
36,000 |
18,000 |
|
0.00 |
2020-03-27 |
| 2100 |
1921 |
Dalipal Holdings Limited (KY):O |
34,000 |
39,100 |
|
0.00 |
2020-06-08 |
| 2101 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
117,400 |
3,257,850 |
|
0.00 |
2020-06-05 |
| 2102 |
8448 |
Universe Printshop Holdings Limited:O |
20,000 |
1,920 |
|
0.00 |
2018-10-11 |
| 2103 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
95,000 |
|
0.00 |
2019-09-20 |
| 2104 |
1633 |
Sheung Yue Group Holdings Limited:O |
15,000 |
2,295 |
|
0.00 |
2019-04-23 |
| 2105 |
1299 |
AIA Group Limited:O |
264,600 |
19,434,870 |
|
0.00 |
2020-06-09 |
| 2106 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
6,350 |
* |
0.00 |
2017-04-28 |
| 2107 |
1859 |
China Bright Culture Group:O |
34,000 |
69,360 |
|
0.00 |
2020-06-08 |
| 2108 |
2383 |
TOM GROUP LIMITED:O |
84,000 |
97,440 |
|
0.00 |
2018-07-03 |
| 2109 |
0264 |
China International Development Corporation Limited:O |
8,000 |
7,600 |
|
0.00 |
2018-06-01 |
| 2110 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
8,000 |
23,520 |
|
0.00 |
2018-01-31 |
| 2111 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
27,000 |
10,125 |
|
0.00 |
2020-03-04 |
| 2112 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
88,000 |
4,958,800 |
|
0.00 |
2020-06-05 |
| 2113 |
2033 |
Time Watch Investments Limited:O |
42,000 |
36,960 |
|
0.00 |
2018-04-24 |
| 2114 |
1691 |
JS Global Lifestyle Company Limited:O |
68,500 |
526,080 |
|
0.00 |
2020-06-09 |
| 2115 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2019-12-02 |
| 2116 |
1425 |
Justin Allen Holdings Limited:O |
25,000 |
9,500 |
|
0.00 |
2020-02-05 |
| 2117 |
1943 |
King's Stone Holdings Group Limited:O |
20,000 |
4,000 |
|
0.00 |
2019-08-16 |
| 2118 |
8627 |
Orange Tour Cultural Holding Limited:O |
16,000 |
1,872 |
|
0.00 |
2020-04-16 |
| 2119 |
1665 |
Pentamaster International Limited:O |
32,000 |
52,160 |
|
0.00 |
2020-01-08 |
| 2120 |
9929 |
SEM Holdings Limited (KY):O |
40,000 |
4,120 |
|
0.00 |
2020-05-25 |
| 2121 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2019-03-13 |
| 2122 |
1481 |
Smart Globe Holdings Limited:O |
20,000 |
4,140 |
|
0.00 |
2020-05-11 |
| 2123 |
8313 |
ZACD GROUP LTD.:O |
40,000 |
11,400 |
|
0.00 |
2019-10-08 |
| 2124 |
6882 |
EGL Holdings Company Limited:O |
10,000 |
3,200 |
|
0.00 |
2020-05-29 |
| 2125 |
0480 |
HKR INTERNATIONAL LIMITED:O |
29,520 |
95,940 |
|
0.00 |
2020-05-14 |
| 2126 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
187,000 |
2,094,400 |
|
0.00 |
2020-06-10 |
| 2127 |
1727 |
Hebei Construction Group Corporation Limited:H |
9,000 |
62,460 |
|
0.00 |
2020-05-21 |
| 2128 |
1469 |
Get Nice Financial Group Limited:O |
48,525 |
30,086 |
|
0.00 |
2019-06-25 |
| 2129 |
1928 |
Sands China Ltd.:O |
156,800 |
5,370,400 |
|
0.00 |
2020-06-10 |
| 2130 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
9,600 |
450,240 |
|
0.00 |
2020-06-10 |
| 2131 |
1983 |
LUZHOU BANK CO., LTD.:H |
12,000 |
36,000 |
|
0.00 |
2018-12-19 |
| 2132 |
2888 |
STANDARD CHARTERED PLC:O |
59,607 |
2,643,570 |
|
0.00 |
2020-06-09 |
| 2133 |
0099 |
Wong's International Holdings Limited:O |
9,000 |
19,350 |
|
0.00 |
2019-04-17 |
| 2134 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
11,300 |
183,512 |
|
0.00 |
2020-06-08 |
| 2135 |
1193 |
China Resources Gas Group Limited:O |
42,000 |
1,772,400 |
|
0.00 |
2020-06-09 |
| 2136 |
1617 |
Nanfang Communication Holdings Limited:O |
20,000 |
45,400 |
|
0.00 |
2019-04-12 |
| 2137 |
1989 |
Pine Care Group Limited:O |
16,000 |
20,960 |
* |
0.00 |
2020-03-18 |
| 2138 |
8418 |
Optima Automobile Group Holdings Limited:O |
15,000 |
18,000 |
|
0.00 |
2020-06-08 |
| 2139 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
27,500 |
344,850 |
|
0.00 |
2020-06-10 |
| 2140 |
8445 |
Noble Engineering Group Holdings Limited:O |
10,000 |
680 |
|
0.00 |
2019-10-25 |
| 2141 |
1975 |
Sun Hing Printing Holdings Limited:O |
8,000 |
3,280 |
|
0.00 |
2020-04-08 |
| 2142 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
5,000 |
11,400 |
|
0.00 |
2020-06-08 |
| 2143 |
1902 |
Yincheng International Holding Co., Ltd.:O |
24,000 |
56,400 |
|
0.00 |
2020-04-29 |
| 2144 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
173,000 |
4,333,650 |
|
0.00 |
2020-06-09 |
| 2145 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
38,000 |
200,640 |
|
0.00 |
2020-06-10 |
| 2146 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
11,040 |
|
0.00 |
2019-01-30 |
| 2147 |
1701 |
Tu Yi Holding Company Limited:O |
16,000 |
10,720 |
|
0.00 |
2020-06-10 |
| 2148 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
12,600 |
34,272 |
|
0.00 |
2020-05-26 |
| 2149 |
1742 |
HPC Holdings Limited (KY):O |
25,000 |
1,975 |
|
0.00 |
2019-03-04 |
| 2150 |
1916 |
JIANGXI BANK CO., LTD.:H |
21,000 |
73,080 |
|
0.00 |
2020-04-24 |
| 2151 |
1172 |
Magnus Concordia Group Limited:O |
90,000 |
7,830 |
|
0.00 |
2020-02-13 |
| 2152 |
1669 |
Global International Credit Group Limited:O |
6,000 |
3,480 |
|
0.00 |
2018-03-13 |
| 2153 |
3938 |
LFG Investment Holdings Limited:O |
6,000 |
4,080 |
|
0.00 |
2020-03-11 |
| 2154 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
382,800 |
|
0.00 |
2020-06-10 |
| 2155 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
16,283 |
75,390 |
|
0.00 |
2020-06-10 |
| 2156 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
2,500 |
|
0.00 |
2020-01-29 |
| 2157 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
142,400 |
955,504 |
|
0.00 |
2020-06-10 |
| 2158 |
0891 |
Trinity Limited (BM):O |
50,000 |
6,550 |
|
0.00 |
2019-11-25 |
| 2159 |
0043 |
C.P. POKPHAND CO. LTD.:O |
334,000 |
237,140 |
|
0.00 |
2019-09-25 |
| 2160 |
0108 |
GR Life Style Company Limited:O |
44,000 |
69,520 |
|
0.00 |
2020-05-13 |
| 2161 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
2,000 |
3,000 |
|
0.00 |
2015-07-09 |
| 2162 |
9923 |
YEAHKA LIMITED:O |
5,600 |
88,592 |
|
0.00 |
2020-06-09 |
| 2163 |
2066 |
Shengjing Bank Co., Ltd.:H |
31,000 |
220,100 |
|
0.00 |
2020-04-09 |
| 2164 |
0722 |
UMP Healthcare Holdings Limited:O |
10,077 |
12,596 |
|
0.00 |
2020-02-03 |
| 2165 |
8057 |
Madison Holdings Group Limited:O |
68,000 |
5,712 |
|
0.00 |
2019-07-02 |
| 2166 |
0667 |
China East Education Holdings Limited:O |
28,500 |
444,600 |
|
0.00 |
2020-06-10 |
| 2167 |
6811 |
Tai Hing Group Holdings Limited:O |
13,000 |
17,550 |
|
0.00 |
2020-05-08 |
| 2168 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
76,195 |
168,391 |
|
0.00 |
2020-05-15 |
| 2169 |
0266 |
TIAN TECK LAND LIMITED:O |
6,000 |
35,400 |
|
0.00 |
2019-11-22 |
| 2170 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
14,411 |
36,172 |
|
0.00 |
2018-12-05 |
| 2171 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,000 |
94,200 |
|
0.00 |
2020-04-08 |
| 2172 |
1997 |
Wharf Real Estate Investment Company Limited:O |
38,000 |
1,303,400 |
|
0.00 |
2020-06-10 |
| 2173 |
1283 |
Accel Group Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2020-05-15 |
| 2174 |
1592 |
Anchorstone Holdings Limited:O |
15,000 |
4,275 |
|
0.00 |
2020-06-03 |
| 2175 |
1667 |
Dimmi Life Holdings Limited:O |
10,000 |
1,190 |
|
0.00 |
2020-05-20 |
| 2176 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
10,000 |
2,500 |
|
0.00 |
2018-07-03 |
| 2177 |
8523 |
Sheung Moon Holdings Limited:O |
5,000 |
2,700 |
|
0.00 |
2020-06-09 |
| 2178 |
1529 |
Yues International Holdings Group Limited:O |
10,000 |
1,980 |
|
0.00 |
2020-03-17 |
| 2179 |
1111 |
Chong Hing Bank Limited:O |
12,000 |
113,280 |
|
0.00 |
2020-03-24 |
| 2180 |
0630 |
AMCO United Holding Limited:O |
25,200 |
2,772 |
|
0.00 |
2018-09-04 |
| 2181 |
2379 |
China Clean Energy Technology Group Limited:O |
5,000 |
1,625 |
|
0.00 |
2020-05-14 |
| 2182 |
3348 |
China PengFei Group Limited:O |
6,000 |
7,680 |
|
0.00 |
2020-05-15 |
| 2183 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
24,000 |
5,496 |
|
0.00 |
2020-01-08 |
| 2184 |
6063 |
Lotus Horizon Holdings Limited:O |
24,000 |
18,960 |
|
0.00 |
2020-06-05 |
| 2185 |
1746 |
Man Shun Group (Holdings) Limited:O |
12,000 |
3,960 |
|
0.00 |
2020-01-17 |
| 2186 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
131,000 |
3,327,400 |
|
0.00 |
2020-06-05 |
| 2187 |
2778 |
Champion Real Estate Investment Trust:Unit |
70,000 |
292,600 |
|
0.00 |
2020-06-09 |
| 2188 |
0066 |
MTR CORPORATION LIMITED:O |
72,375 |
3,010,800 |
|
0.00 |
2020-05-27 |
| 2189 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
19,015 |
143,183 |
|
0.00 |
2019-05-16 |
| 2190 |
8427 |
WS-SK Target Group Limited:O |
8,000 |
1,760 |
|
0.00 |
2020-05-28 |
| 2191 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,500 |
493,500 |
|
0.00 |
2020-06-09 |
| 2192 |
1935 |
JH Educational Technology INC.:O |
18,000 |
36,540 |
|
0.00 |
2020-05-14 |
| 2193 |
1200 |
Midland Holdings Limited (BM):O |
8,000 |
6,960 |
|
0.00 |
2017-08-30 |
| 2194 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
2,000 |
2,580 |
|
0.00 |
2018-06-01 |
| 2195 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
12,000 |
14,400 |
|
0.00 |
2020-01-22 |
| 2196 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
29,000 |
678,600 |
|
0.00 |
2020-05-21 |
| 2197 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
31,440 |
|
0.00 |
2020-04-14 |
| 2198 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
620 |
|
0.00 |
2019-09-24 |
| 2199 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,420 |
|
0.00 |
2020-01-10 |
| 2200 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
40,000 |
348,800 |
|
0.00 |
2020-06-05 |
| 2201 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
31,000 |
78,430 |
|
0.00 |
2019-12-02 |
| 2202 |
6113 |
BitStrat Holdings Limited (KY):O |
4,000 |
3,200 |
|
0.00 |
2019-02-20 |
| 2203 |
1463 |
C-Link Squared Limited:O |
8,000 |
8,800 |
|
0.00 |
2020-05-04 |
| 2204 |
1034 |
Fullwealth International Group Holdings Limited:O |
16,000 |
3,040 |
|
0.00 |
2020-05-15 |
| 2205 |
1655 |
OKURA HOLDINGS LIMITED:O |
5,000 |
4,500 |
|
0.00 |
2019-01-02 |
| 2206 |
1591 |
Shun Wo Group Holdings Limited:O |
40,000 |
800 |
|
0.00 |
2019-12-30 |
| 2207 |
8401 |
Stream Ideas Group Limited:O |
2,000 |
1,800 |
|
0.00 |
2020-01-14 |
| 2208 |
1546 |
Thelloy Development Group Limited:O |
8,000 |
1,920 |
|
0.00 |
2019-08-30 |
| 2209 |
6182 |
Twintek Investment Holdings Limited:O |
8,000 |
1,944 |
|
0.00 |
2019-07-25 |
| 2210 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
8,000 |
1,000 |
|
0.00 |
2019-07-09 |
| 2211 |
8509 |
Wine's Link International Holdings Limited:O |
4,000 |
1,120 |
|
0.00 |
2019-02-08 |
| 2212 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
14,000 |
29,400 |
|
0.00 |
2020-03-04 |
| 2213 |
8540 |
Victory Securities (Holdings) Company Limited:O |
2,000 |
2,520 |
|
0.00 |
2019-09-05 |
| 2214 |
1427 |
China Tianbao Group Development Company Limited:O |
8,000 |
22,000 |
|
0.00 |
2020-06-05 |
| 2215 |
1417 |
Riverine China Holdings Limited:O |
4,000 |
6,560 |
|
0.00 |
2019-04-23 |
| 2216 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
6,000 |
732 |
|
0.00 |
2020-02-04 |
| 2217 |
0636 |
KLN Logistics Group Limited (BM):O |
17,500 |
186,550 |
|
0.00 |
2020-03-11 |
| 2218 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
4,300 |
30,745 |
|
0.00 |
2019-05-30 |
| 2219 |
0952 |
Quam Plus International Financial Limited:O |
60,000 |
17,700 |
|
0.00 |
2020-04-27 |
| 2220 |
0528 |
Kingdom Holdings Limited (KY):O |
6,000 |
8,040 |
|
0.00 |
2020-02-05 |
| 2221 |
2608 |
Sunshine 100 China Holdings Ltd:O |
24,000 |
32,640 |
|
0.00 |
2020-06-08 |
| 2222 |
1759 |
Sino Gas Holdings Group Limited:O |
2,000 |
5,000 |
|
0.00 |
2019-04-09 |
| 2223 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
56,000 |
56,000 |
|
0.00 |
2020-05-08 |
| 2224 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
8,000 |
2,400 |
|
0.00 |
2019-04-12 |
| 2225 |
0659 |
CTF Services Limited (BM):O |
35,000 |
260,400 |
|
0.00 |
2020-06-10 |
| 2226 |
0335 |
UPBEST GROUP LIMITED:O |
24,000 |
21,600 |
|
0.00 |
2017-08-30 |
| 2227 |
1917 |
Doumob:O |
20,000 |
3,300 |
|
0.00 |
2020-02-11 |
| 2228 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,750 |
116,095 |
|
0.00 |
2020-06-10 |
| 2229 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
91,300 |
|
0.00 |
2018-03-15 |
| 2230 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
10,080 |
|
0.00 |
2017-10-13 |
| 2231 |
2288 |
Rykadan Capital Limited:O |
4,000 |
1,880 |
|
0.00 |
2019-03-25 |
| 2232 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
8,000 |
27,600 |
|
0.00 |
2017-12-12 |
| 2233 |
8493 |
Dragon King Group Holdings Limited:O |
12,000 |
408 |
|
0.00 |
2019-12-27 |
| 2234 |
8516 |
Grand Talents Group Holdings Limited:O |
4,000 |
19,040 |
|
0.00 |
2020-06-01 |
| 2235 |
0151 |
Want Want China Holdings Limited:O |
103,000 |
602,550 |
|
0.00 |
2020-05-04 |
| 2236 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
460 |
|
0.00 |
2018-03-15 |
| 2237 |
1676 |
Gaodi Holdings Limited (KY):O |
800 |
388 |
|
0.00 |
2020-05-28 |
| 2238 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
4,000 |
2,480 |
|
0.00 |
2019-09-30 |
| 2239 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,980 |
|
0.00 |
2020-03-04 |
| 2240 |
1621 |
Vico International Holdings Limited:O |
8,000 |
696 |
|
0.00 |
2018-07-03 |
| 2241 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
1,680 |
|
0.00 |
2020-02-17 |
| 2242 |
3798 |
Homeland Interactive Technology Ltd.:O |
10,000 |
30,200 |
|
0.00 |
2020-05-05 |
| 2243 |
0267 |
CITIC Limited (HK):O |
229,000 |
1,866,350 |
|
0.00 |
2020-06-03 |
| 2244 |
0813 |
Shimao Group Holdings Limited:O |
27,500 |
918,500 |
|
0.00 |
2020-05-26 |
| 2245 |
0067 |
China Lumena New Materials Corp.:O |
1,079 |
1,349 |
* |
0.00 |
2020-02-17 |
| 2246 |
1881 |
Regal Real Estate Investment Trust:Unit |
24,000 |
30,240 |
|
0.00 |
2020-05-25 |
| 2247 |
1539 |
Unity Group Holdings International Limited:O |
4,000 |
1,060 |
|
0.00 |
2019-01-11 |
| 2248 |
6111 |
DaFa Properties Group Limited:O |
6,000 |
24,840 |
|
0.00 |
2020-05-26 |
| 2249 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
69,900 |
|
0.00 |
2020-06-01 |
| 2250 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
15,200 |
222,528 |
|
0.00 |
2020-06-09 |
| 2251 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
18,480 |
|
0.00 |
2018-04-04 |
| 2252 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
20,960 |
|
0.00 |
2019-07-26 |
| 2253 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
67,374 |
628,599 |
|
0.00 |
2020-05-15 |
| 2254 |
6890 |
KangLi International Holdings Limited:O |
4,000 |
3,160 |
|
0.00 |
2020-05-20 |
| 2255 |
2299 |
Billion Industrial Holdings Limited:O |
14,000 |
68,740 |
|
0.00 |
2019-08-21 |
| 2256 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
400 |
3,640 |
|
0.00 |
2020-05-28 |
| 2257 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,310 |
16,815 |
|
0.00 |
2019-12-16 |
| 2258 |
0625 |
RREEF China Commercial Trust:Unit |
3,000 |
13,050 |
* |
0.00 |
2011-03-01 |
| 2259 |
2798 |
Perennial Energy Holdings Limited:O |
10,000 |
30,600 |
|
0.00 |
2020-05-08 |
| 2260 |
1127 |
Lion Rock Group Limited:O |
4,740 |
3,745 |
|
0.00 |
2019-08-06 |
| 2261 |
0163 |
Emperor International Holdings Limited:O |
22,000 |
29,480 |
|
0.00 |
2020-02-19 |
| 2262 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
4,000 |
6,000 |
|
0.00 |
2018-06-08 |
| 2263 |
2083 |
Nature Home Holding Company Limited:O |
8,000 |
8,240 |
|
0.00 |
2020-06-05 |
| 2264 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
8,000 |
8,160 |
|
0.00 |
2020-03-20 |
| 2265 |
1882 |
Haitian International Holdings Limited:O |
9,000 |
141,480 |
|
0.00 |
2020-05-29 |
| 2266 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
32,400 |
|
0.00 |
2016-11-07 |
| 2267 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,041 |
227 |
|
0.00 |
2020-05-06 |
| 2268 |
1323 |
Huasheng International Holding Limited:O |
18,000 |
10,440 |
|
0.00 |
2019-08-15 |
| 2269 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
11,000 |
661,100 |
|
0.00 |
2020-05-27 |
| 2270 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2020-03-23 |
| 2271 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
24,000 |
415,680 |
|
0.00 |
2020-04-09 |
| 2272 |
0685 |
Media Chinese International Limited (BM):O |
9,000 |
2,880 |
|
0.00 |
2019-06-03 |
| 2273 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
25,743 |
789,023 |
|
0.00 |
2020-02-04 |
| 2274 |
2638 |
HK Electric Investments Limited:O |
45,500 |
356,265 |
|
0.00 |
2020-06-04 |
| 2275 |
1472 |
Sang Hing Holdings (International) Limited:O |
5,000 |
1,975 |
|
0.00 |
2020-05-25 |
| 2276 |
1447 |
SFK Construction Holdings Limited:O |
2,000 |
1,520 |
|
0.00 |
2017-11-14 |
| 2277 |
1703 |
Welife Technology Limited (KY):O |
5,000 |
1,600 |
|
0.00 |
2019-09-27 |
| 2278 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,000 |
2,740 |
|
0.00 |
2020-03-11 |
| 2279 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
4,000 |
4,360 |
|
0.00 |
2020-01-08 |
| 2280 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
2,000 |
580 |
|
0.00 |
2020-03-11 |
| 2281 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
3,000 |
15,360 |
|
0.00 |
2019-09-11 |
| 2282 |
8147 |
Millennium Pacific Group Holdings Limited:O |
5,000 |
325 |
|
0.00 |
2020-03-17 |
| 2283 |
0301 |
SANVO Fine Chemicals Group Limited:O |
2,000 |
2,220 |
|
0.00 |
2020-02-20 |
| 2284 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
20,000 |
36,800 |
|
0.00 |
2020-03-31 |
| 2285 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
2,000 |
2,020 |
|
0.00 |
2020-06-05 |
| 2286 |
1996 |
Redsun Properties Group Limited:O |
15,000 |
40,050 |
|
0.00 |
2020-01-17 |
| 2287 |
0380 |
China Pipe Group Limited (BM):O |
6,000 |
612 |
|
0.00 |
2020-05-04 |
| 2288 |
0369 |
Wing Tai Properties Limited:O |
6,000 |
25,380 |
|
0.00 |
2019-12-13 |
| 2289 |
2227 |
Solis Holdings Limited (KY):O |
4,000 |
392 |
|
0.00 |
2020-05-06 |
| 2290 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
5,000 |
2,650 |
|
0.00 |
2019-12-27 |
| 2291 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
2,000 |
1,220 |
|
0.00 |
2020-04-20 |
| 2292 |
6838 |
WINOX HOLDINGS LIMITED:O |
2,000 |
4,220 |
|
0.00 |
2019-01-15 |
| 2293 |
1747 |
Home Control International Limited:O |
2,000 |
1,340 |
|
0.00 |
2020-02-11 |
| 2294 |
1953 |
Rimbaco Group Global Limited:O |
5,000 |
2,550 |
|
0.00 |
2020-05-28 |
| 2295 |
6918 |
Kidztech Holdings Limited:O |
2,000 |
1,900 |
|
0.00 |
2020-06-08 |
| 2296 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
5,220 |
|
0.00 |
2017-12-13 |
| 2297 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
500 |
4,563 |
|
0.00 |
2019-03-06 |
| 2298 |
0695 |
Dongwu Cement International Limited:O |
2,000 |
2,600 |
|
0.00 |
2020-02-21 |
| 2299 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,000 |
8,000 |
|
0.00 |
2019-11-07 |
| 2300 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
22,240 |
|
0.00 |
2019-04-15 |
| 2301 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
251,200 |
|
0.00 |
2020-04-03 |
| 2302 |
0776 |
Imperium Technology Group Limited (KY):O |
1,000 |
2,680 |
|
0.00 |
2018-08-08 |
| 2303 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
31,520 |
|
0.00 |
2020-02-21 |
| 2304 |
1183 |
MECOM Power and Construction Limited:O |
4,000 |
4,600 |
|
0.00 |
2019-09-06 |
| 2305 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
1,000 |
4,570 |
|
0.00 |
2020-03-11 |
| 2306 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,000 |
4,000 |
|
0.00 |
2020-02-20 |
| 2307 |
2699 |
Xinming China Holdings Limited:O |
6,000 |
6,360 |
|
0.00 |
2019-09-24 |
| 2308 |
1809 |
Prinx Chengshan Holdings Limited:O |
2,000 |
14,240 |
|
0.00 |
2020-02-21 |
| 2309 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
11,000 |
20,020 |
|
0.00 |
2020-03-31 |
| 2310 |
2231 |
JY Grandmark Holdings Limited:O |
5,000 |
15,400 |
|
0.00 |
2020-06-05 |
| 2311 |
0613 |
Planetree International Development Limited:O |
2,800 |
2,044 |
|
0.00 |
2020-05-13 |
| 2312 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
74,850 |
|
0.00 |
2020-01-31 |
| 2313 |
0905 |
Walnut Capital Limited:O |
2,000 |
176 |
|
0.00 |
2016-10-24 |
| 2314 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
39,120 |
|
0.00 |
2019-10-28 |
| 2315 |
1821 |
ESR Group Limited (KY):O |
8,600 |
147,060 |
|
0.00 |
2020-04-16 |
| 2316 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
275,040 |
|
0.00 |
2020-05-27 |
| 2317 |
0062 |
Transport International Holdings Limited:O |
1,200 |
19,008 |
|
0.00 |
2020-05-27 |
| 2318 |
1005 |
MATRIX HOLDINGS LIMITED:O |
2,000 |
6,500 |
|
0.00 |
2017-07-24 |
| 2319 |
0220 |
Uni-President China Holdings Ltd.:O |
11,000 |
86,460 |
|
0.00 |
2020-06-10 |
| 2320 |
0973 |
L'Occitane International S.A.:O |
3,750 |
52,875 |
|
0.00 |
2020-05-05 |
| 2321 |
1031 |
Kingston Financial Group Limited:O |
34,000 |
23,120 |
|
0.00 |
2020-04-15 |
| 2322 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,856 |
131,361 |
|
0.00 |
2020-04-01 |
| 2323 |
0011 |
HANG SENG BANK, LIMITED:O |
4,400 |
603,240 |
|
0.00 |
2020-06-09 |
| 2324 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2019-06-14 |
| 2325 |
9968 |
Huijing Holdings Company Limited:O |
12,000 |
24,240 |
|
0.00 |
2020-06-04 |
| 2326 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,000 |
560 |
|
0.00 |
2019-01-02 |
| 2327 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
2,000 |
1,080 |
|
0.00 |
2020-01-29 |
| 2328 |
1993 |
Asiaray Media Group Limited:O |
1,000 |
4,970 |
|
0.00 |
2019-12-12 |
| 2329 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,400 |
17,352 |
|
0.00 |
2020-02-11 |
| 2330 |
0999 |
I.T LIMITED:O |
2,000 |
2,800 |
|
0.00 |
2020-03-17 |
| 2331 |
1636 |
China Metal Resources Utilization Limited:O |
4,000 |
12,160 |
|
0.00 |
2020-06-08 |
| 2332 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
412 |
|
0.00 |
2020-02-28 |
| 2333 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,900 |
332,920 |
|
0.00 |
2020-05-06 |
| 2334 |
8022 |
Evershine Group Holdings Limited:O |
3,000 |
51 |
|
0.00 |
2019-12-18 |
| 2335 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,971 |
7,398 |
|
0.00 |
2020-01-07 |
| 2336 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
3,000 |
362,700 |
|
0.00 |
2020-06-01 |
| 2337 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
500 |
2,515 |
|
0.00 |
2019-07-26 |
| 2338 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
821 |
1,831 |
|
0.00 |
2019-12-16 |
| 2339 |
0846 |
Mingfa Group (International) Company Limited:O |
6,000 |
11,340 |
* |
0.00 |
2015-07-10 |
| 2340 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
370 |
|
0.00 |
2017-01-24 |
| 2341 |
2323 |
Renco Holdings Group Limited (BM):O |
2,000 |
1,060 |
|
0.00 |
2018-03-13 |
| 2342 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,294 |
62,248 |
|
0.00 |
2020-05-29 |
| 2343 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,200 |
103,688 |
|
0.00 |
2020-06-05 |
| 2344 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
16,075 |
|
0.00 |
2018-09-26 |
| 2345 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
453 |
1,268 |
|
0.00 |
2017-05-11 |
| 2346 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
1,224 |
|
0.00 |
2020-03-10 |
| 2347 |
1817 |
Mulsanne Group Holding Limited:O |
500 |
3,265 |
|
0.00 |
2020-01-03 |
| 2348 |
0622 |
Oshidori International Holdings Limited:O |
3,000 |
2,580 |
|
0.00 |
2020-01-03 |
| 2349 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
154 |
1,709 |
|
0.00 |
2019-09-20 |
| 2350 |
1224 |
C C Land Holdings Limited:O |
1,000 |
1,800 |
|
0.00 |
2020-03-02 |
| 2351 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,000 |
830 |
|
0.00 |
2019-10-24 |
| 2352 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
120 |
1 |
|
0.00 |
2019-11-19 |
| 2353 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
80 |
690 |
|
0.00 |
2019-09-10 |
| 2354 |
0211 |
STYLAND HOLDINGS LIMITED:O |
600 |
14 |
|
0.00 |
2019-09-18 |
| 2355 |
8079 |
Wisdomcome Group Holdings Limited:O |
6 |
2 |
|
0.00 |
2017-08-17 |
