Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last code |
Issue |
Holding |
Value |
|
Stake % |
Date |
| 1 |
2028 |
Jolimark Holdings Limited:O |
446,087,533 |
110,629,708 |
|
72.79 |
2019-11-18 |
| 2 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
1,506,860,000 |
88,904,740 |
|
57.01 |
2019-09-09 |
| 3 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
144,848,185 |
3,715,355,945 |
|
45.28 |
2020-01-07 |
| 4 |
3315 |
Goldpac Group Limited:O |
302,773,422 |
535,908,957 |
|
36.32 |
2019-12-27 |
| 5 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
140,167,326 |
193,430,910 |
|
32.00 |
2019-09-27 |
| 6 |
0261 |
GBA Holdings Limited:O |
30,076,702,400 |
300,767,024 |
|
16.36 |
2020-01-07 |
| 7 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
58,466,400 |
1,110,861,600 |
|
16.24 |
2020-01-02 |
| 8 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
21,048,600 |
83,141,970 |
|
10.79 |
2020-01-07 |
| 9 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
31,416,000 |
697,435,200 |
|
10.74 |
2019-12-27 |
| 10 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
341,190,888 |
194,478,806 |
|
10.65 |
2020-01-07 |
| 11 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
114,782,128 |
303,024,818 |
|
10.30 |
2020-01-03 |
| 12 |
1277 |
Kinetic Development Group Limited:O |
820,114,000 |
311,643,320 |
|
9.73 |
2019-12-13 |
| 13 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
52,784,766 |
244,921,314 |
|
8.98 |
2020-01-07 |
| 14 |
1110 |
Kingworld Medicines Group Limited:O |
50,756,000 |
43,650,160 |
|
8.15 |
2019-09-30 |
| 15 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
18,973,000 |
60,713,600 |
|
7.60 |
2019-11-06 |
| 16 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
46,834,292 |
294,587,697 |
|
7.58 |
2020-01-07 |
| 17 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
19,306,000 |
127,419,600 |
|
6.79 |
2019-12-30 |
| 18 |
8236 |
Powerleader Science & Technology Group Limited:H |
3,691,000 |
7,012,900 |
|
6.08 |
2019-09-10 |
| 19 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
31,346,000 |
48,586,300 |
|
5.65 |
2019-12-20 |
| 20 |
0633 |
China All Access (Holdings) Limited:O |
123,218,000 |
27,354,396 |
|
5.33 |
2020-01-06 |
| 21 |
0687 |
Tysan Holdings Limited:O |
176,536,001 |
164,178,481 |
|
5.24 |
2020-01-07 |
| 22 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
68,600 |
3,087,000 |
|
4.98 |
2017-03-17 |
| 23 |
1881 |
Regal Real Estate Investment Trust:Unit |
161,129,000 |
319,035,420 |
|
4.95 |
2020-01-07 |
| 24 |
0593 |
DreamEast Group Limited:O |
13,407,363 |
64,757,563 |
|
4.70 |
2019-11-12 |
| 25 |
0266 |
TIAN TECK LAND LIMITED:O |
21,745,600 |
156,568,320 |
|
4.58 |
2020-01-07 |
| 26 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
57,330,000 |
16,625,700 |
|
4.37 |
2019-10-24 |
| 27 |
0565 |
Art Group Holdings Limited (KY):O |
109,610,000 |
32,883,000 |
|
4.08 |
2019-07-04 |
| 28 |
1572 |
China Art Financial Holdings Limited:O |
67,564,000 |
13,850,620 |
|
4.03 |
2020-01-03 |
| 29 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
409,191,957 |
4,321,067,066 |
|
4.00 |
2020-01-07 |
| 30 |
7302 |
E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit |
380,000 |
1,691,000 |
|
3.80 |
2018-06-21 |
| 31 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
30,752,418 |
30,752,418 |
|
3.72 |
2020-01-06 |
| 32 |
0138 |
CCT Fortis Holdings Limited:O |
31,191,149 |
12,632,415 |
|
3.57 |
2019-11-20 |
| 33 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
7,330,000 |
2,932,000 |
|
3.51 |
2019-06-05 |
| 34 |
1782 |
International Business Digital Technology Limited (KY):O |
17,315,000 |
12,639,950 |
|
3.41 |
2019-11-27 |
| 35 |
0258 |
TOMSON GROUP LIMITED:O |
65,792,068 |
127,636,612 |
|
3.34 |
2019-12-30 |
| 36 |
1661 |
China Frontier Technology Group:O |
52,859,000 |
9,514,620 |
|
3.32 |
2019-12-09 |
| 37 |
1314 |
Tsui Wah Holdings Limited:O |
46,718,330 |
19,855,290 |
|
3.31 |
2020-01-07 |
| 38 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
29,203,239 |
127,034,090 |
|
3.25 |
2019-12-18 |
| 39 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
575,000 |
2,995,750 |
|
2.99 |
2019-12-19 |
| 40 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
99,071,800 |
8,916,462 |
|
2.90 |
2019-12-09 |
| 41 |
1662 |
Yee Hop Holdings Limited:O |
13,772,000 |
27,130,840 |
|
2.75 |
2019-09-25 |
| 42 |
0850 |
Long Well International Holdings Limited:O |
242,305,999 |
28,592,108 |
* |
2.70 |
2019-08-23 |
| 43 |
1340 |
Huisheng International Holdings Limited:O |
23,553,000 |
2,732,148 |
|
2.67 |
2020-01-03 |
| 44 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
19,320,000 |
8,017,800 |
|
2.53 |
2019-12-16 |
| 45 |
0666 |
SHK Hong Kong Industries Limited:O |
101,423,048 |
12,069,343 |
|
2.47 |
2019-02-11 |
| 46 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
12,977,003 |
4,931,261 |
|
2.41 |
2019-05-03 |
| 47 |
0161 |
AVIC International Holdings Limited:H |
7,788,000 |
63,082,800 |
|
2.34 |
2020-01-03 |
| 48 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
38,257,242 |
6,618,503 |
|
2.31 |
2019-04-09 |
| 49 |
0745 |
China National Culture Group Limited:O |
217,674,000 |
2,829,762 |
|
2.22 |
2019-11-29 |
| 50 |
1062 |
China Development Bank International Investment Limited:O |
62,660,000 |
9,023,040 |
|
2.16 |
2019-08-06 |
| 51 |
8108 |
Grand Peace Group Holdings Limited:O |
19,338,206 |
850,881 |
|
2.10 |
2020-01-07 |
| 52 |
1041 |
Lamtex Holdings Limited:O |
35,073,660 |
4,384,208 |
|
1.98 |
2019-12-09 |
| 53 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,480,000 |
8,184,000 |
|
1.95 |
2020-01-06 |
| 54 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
22,491,274 |
539,791 |
|
1.93 |
2019-11-21 |
| 55 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
63,715,655 |
3,249,498 |
|
1.93 |
2020-01-07 |
| 56 |
0211 |
STYLAND HOLDINGS LIMITED:O |
112,956,495 |
3,953,477 |
|
1.92 |
2019-11-28 |
| 57 |
2371 |
Chuanglian Holdings Limited (KY):O |
110,684,000 |
5,202,148 |
|
1.86 |
2019-07-31 |
| 58 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
4,008,000 |
1,042,080 |
|
1.83 |
2019-09-23 |
| 59 |
1087 |
InvesTech Holdings Limited:O |
25,652,000 |
4,745,620 |
|
1.83 |
2019-12-05 |
| 60 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
22,812,000 |
17,337,120 |
|
1.81 |
2019-12-19 |
| 61 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
21,260,750 |
209,418,388 |
|
1.81 |
2020-01-06 |
| 62 |
8420 |
Nexion Technologies Limited:O |
12,885,000 |
1,224,075 |
|
1.79 |
2019-07-23 |
| 63 |
0169 |
Wanda Hotel Development Company Limited:O |
81,494,600 |
31,375,421 |
|
1.73 |
2020-01-03 |
| 64 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
1,085,500 |
3,343,340 |
|
1.73 |
2020-01-07 |
| 65 |
1431 |
YuanShengTai Dairy Farm Limited:O |
79,712,565 |
22,319,518 |
|
1.70 |
2020-01-07 |
| 66 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,250,000 |
2,357,500 |
|
1.69 |
2019-11-19 |
| 67 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
29,314,966 |
92,928,442 |
|
1.69 |
2020-01-07 |
| 68 |
0024 |
BURWILL HOLDINGS LIMITED:O |
86,080,778 |
6,111,735 |
* |
1.68 |
2019-08-14 |
| 69 |
1573 |
Southern Energy Holdings Group Limited:O |
11,962,000 |
12,320,860 |
|
1.67 |
2020-01-07 |
| 70 |
0760 |
Talent Property Group Limited:O |
170,555,000 |
5,457,760 |
|
1.66 |
2019-10-17 |
| 71 |
9876 |
Ocean One Holding Ltd.:O |
4,500,000 |
3,375,000 |
|
1.61 |
2019-08-06 |
| 72 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
12,404,566 |
3,411,256 |
|
1.57 |
2019-12-19 |
| 73 |
1399 |
Veson Holdings Limited (KY):O |
17,000,000 |
5,440,000 |
|
1.56 |
2020-01-06 |
| 74 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
2,860,000 |
2,402,400 |
|
1.56 |
2019-10-10 |
| 75 |
1326 |
Transmit Entertainment Limited:O |
40,282,163 |
5,438,092 |
|
1.55 |
2019-12-13 |
| 76 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
19,197,200 |
12,478,180 |
|
1.53 |
2020-01-03 |
| 77 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
1,281,000 |
3,330,600 |
|
1.50 |
2019-11-28 |
| 78 |
8321 |
Tai Kam Holdings Limited:O |
11,990,000 |
635,470 |
|
1.50 |
2020-01-03 |
| 79 |
1102 |
Enviro Energy International Holdings Limited:O |
6,766,750 |
3,518,710 |
|
1.50 |
2019-11-28 |
| 80 |
1627 |
Able Engineering Holdings Limited:O |
29,605,713 |
13,322,571 |
|
1.48 |
2020-01-06 |
| 81 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
35,024,000 |
2,486,704 |
|
1.47 |
2020-01-07 |
| 82 |
1323 |
Huasheng International Holding Limited:O |
43,342,000 |
22,971,260 |
|
1.45 |
2019-10-25 |
| 83 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
4,519,800 |
23,502,960 |
|
1.45 |
2020-01-06 |
| 84 |
1263 |
PC Partner Group Limited:O |
5,394,000 |
11,866,800 |
|
1.45 |
2019-12-30 |
| 85 |
0062 |
Transport International Holdings Limited:O |
6,477,773 |
129,425,905 |
|
1.45 |
2020-01-07 |
| 86 |
8299 |
GT Gold Holdings Limited:O |
21,498,765 |
967,444 |
|
1.44 |
2019-11-22 |
| 87 |
8047 |
China Ocean Group Development Limited:O |
59,385,360 |
13,361,706 |
|
1.41 |
2020-01-07 |
| 88 |
8243 |
Dahe Media Co., Ltd.:H |
3,475,000 |
364,875 |
* |
1.39 |
2019-04-02 |
| 89 |
1089 |
Leyou Technologies Holdings Limited:O |
41,915,000 |
108,140,700 |
|
1.36 |
2019-12-30 |
| 90 |
3313 |
ArtGo Holdings Limited:O |
42,441,000 |
10,610,250 |
|
1.34 |
2020-01-07 |
| 91 |
3378 |
Xiamen International Port Co., Ltd:H |
13,154,000 |
15,258,640 |
|
1.33 |
2019-12-06 |
| 92 |
3301 |
Ronshine China Holdings Limited:O |
22,670,500 |
233,959,560 |
|
1.32 |
2020-01-07 |
| 93 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,576,500 |
3,075,790 |
|
1.31 |
2019-10-25 |
| 94 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,392,000 |
47,921,200 |
|
1.29 |
2020-01-06 |
| 95 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
409,500 |
532,350 |
|
1.28 |
2020-01-02 |
| 96 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
50,800 |
909,320 |
|
1.27 |
2019-09-06 |
| 97 |
1262 |
Labixiaoxin Snacks Group Limited:O |
16,815,000 |
4,960,425 |
|
1.27 |
2019-12-02 |
| 98 |
0471 |
Silkwave Inc:O |
2,390,355 |
2,294,741 |
|
1.26 |
2019-12-19 |
| 99 |
83100 |
E Fund (HK) CSI 300 A-Share Index ETF:Unit |
12,400 |
531,340 |
|
1.24 |
2019-12-27 |
| 100 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
327,227,748 |
464,663,402 |
|
1.23 |
2020-01-07 |
| 101 |
0402 |
Peace Map Holding Limited:O |
100,144,000 |
3,004,320 |
* |
1.23 |
2019-07-26 |
| 102 |
1618 |
Metallurgical Corporation of China Ltd.:H |
34,970,000 |
61,896,900 |
|
1.22 |
2020-01-07 |
| 103 |
3149 |
CSOP MSCI China A Inclusion Index ETF:Unit |
14,600 |
190,092 |
|
1.22 |
2019-11-04 |
| 104 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
15,180,000 |
971,520 |
|
1.22 |
2020-01-07 |
| 105 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
8,848,800 |
6,194,160 |
|
1.21 |
2019-08-07 |
| 106 |
0378 |
FDG Kinetic Limited:O |
81,314,000 |
3,740,444 |
|
1.20 |
2020-01-03 |
| 107 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
7,883,700 |
49,194,288 |
|
1.19 |
2020-01-07 |
| 108 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
17,908,880 |
3,223,598 |
* |
1.16 |
2019-12-02 |
| 109 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
25,600,000 |
947,200 |
|
1.13 |
2019-11-12 |
| 110 |
0076 |
Elate Holdings Limited:O |
70,856,207 |
3,188,529 |
|
1.13 |
2020-01-07 |
| 111 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
29,001,582 |
95,125,189 |
|
1.12 |
2020-01-07 |
| 112 |
8416 |
HM International Holdings Limited:O |
4,470,000 |
549,810 |
|
1.12 |
2019-03-07 |
| 113 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
308,000 |
2,310,000 |
|
1.10 |
2017-11-17 |
| 114 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
61,100 |
1,771,900 |
|
1.09 |
2019-11-13 |
| 115 |
8126 |
G.A. HOLDINGS LIMITED:O |
5,132,000 |
2,052,800 |
|
1.08 |
2019-11-28 |
| 116 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,754,000 |
1,542,240 |
|
1.07 |
2020-01-07 |
| 117 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
37,700,000 |
29,406,000 |
|
1.06 |
2019-12-30 |
| 118 |
0848 |
Maoye International Holdings Limited:O |
54,403,000 |
32,641,800 |
|
1.06 |
2020-01-03 |
| 119 |
8526 |
Wing Fung Group Asia Limited:O |
6,040,000 |
1,600,600 |
|
1.05 |
2019-12-02 |
| 120 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
19,028,000 |
7,420,920 |
|
1.05 |
2020-01-03 |
| 121 |
1195 |
Kingwell Group Limited:O |
30,223,879 |
2,297,015 |
|
1.05 |
2019-10-29 |
| 122 |
0082 |
Crazy Sports Group Limited:O |
44,146,800 |
8,387,892 |
|
1.05 |
2019-12-20 |
| 123 |
8242 |
GSN Corporations Limited:O |
14,645,000 |
864,055 |
|
1.05 |
2019-12-03 |
| 124 |
1073 |
Da Yu Financial Holdings Limited:O |
11,834,300 |
5,266,264 |
|
1.04 |
2020-01-07 |
| 125 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,656,000 |
1,159,200 |
|
1.04 |
2019-02-14 |
| 126 |
8510 |
Top Standard Corporation:O |
8,280,000 |
1,490,400 |
|
1.04 |
2019-12-17 |
| 127 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
111,500 |
1,015,765 |
|
1.03 |
2020-01-02 |
| 128 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
13,600,000 |
1,169,600 |
|
1.02 |
2019-11-06 |
| 129 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
23,846,955 |
9,777,252 |
|
1.02 |
2020-01-07 |
| 130 |
0645 |
Ares Asia Limited:O |
3,416,250 |
1,776,450 |
|
1.00 |
2019-11-20 |
| 131 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
3,866,000 |
6,765,500 |
|
0.99 |
2019-12-30 |
| 132 |
0599 |
E. BON HOLDINGS LIMITED:O |
5,888,576 |
2,414,316 |
|
0.98 |
2019-09-17 |
| 133 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10,998,811 |
274,970 |
|
0.97 |
2020-01-07 |
| 134 |
2308 |
EVOC Intelligent Technology Company Limited:H |
2,984,000 |
2,566,240 |
|
0.97 |
2020-01-03 |
| 135 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
35,435,879 |
32,955,367 |
|
0.96 |
2020-01-07 |
| 136 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
8,091,577 |
2,346,557 |
* |
0.96 |
2019-08-21 |
| 137 |
1868 |
Neo-Neon Holdings Limited:O |
20,042,500 |
11,825,075 |
|
0.96 |
2019-08-12 |
| 138 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,790,740 |
58,718,104 |
|
0.95 |
2020-01-06 |
| 139 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,700,000 |
1,449,000 |
|
0.94 |
2018-07-23 |
| 140 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
2,472,000 |
4,894,560 |
|
0.94 |
2019-04-23 |
| 141 |
8259 |
Hon Corporation Limited:O |
4,484,000 |
708,472 |
|
0.93 |
2019-12-19 |
| 142 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
15,990,000 |
9,274,200 |
|
0.93 |
2019-11-26 |
| 143 |
1188 |
Hybrid Kinetic Group Limited:O |
187,924,000 |
3,006,784 |
|
0.92 |
2020-01-07 |
| 144 |
2312 |
China Financial Leasing Group Limited:O |
14,721,700 |
2,061,038 |
|
0.92 |
2020-01-07 |
| 145 |
8430 |
C&N Holdings Limited:O |
5,855,000 |
439,125 |
|
0.91 |
2020-01-03 |
| 146 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,792,800 |
1,413,876 |
|
0.91 |
2019-12-30 |
| 147 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
7,566,000 |
1,596,426 |
|
0.91 |
2019-08-01 |
| 148 |
1371 |
China Ecotourism Group Limited:O |
9,340,620 |
1,812,080 |
|
0.91 |
2020-01-06 |
| 149 |
0913 |
Harbour Digital Asset Capital Limited:O |
16,883,973 |
641,591 |
|
0.91 |
2020-01-07 |
| 150 |
6928 |
TOMO Holdings Limited (KY):O |
4,044,000 |
2,830,800 |
|
0.90 |
2020-01-07 |
| 151 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
128,000 |
476,160 |
|
0.89 |
2020-01-07 |
| 152 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
1,150,000 |
228,850 |
|
0.88 |
2018-11-02 |
| 153 |
0572 |
Future World Holdings Limited:O |
109,917,352 |
4,396,694 |
|
0.88 |
2020-01-07 |
| 154 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
1,780,000 |
623,000 |
|
0.88 |
2019-06-12 |
| 155 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,234,000 |
19,085,040 |
|
0.88 |
2020-01-06 |
| 156 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
1,887,000 |
2,509,710 |
|
0.88 |
2019-08-16 |
| 157 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,644,000 |
3,288,780 |
|
0.88 |
2019-12-30 |
| 158 |
0555 |
REXLot Holdings Limited:O |
130,613,873 |
2,742,891 |
* |
0.87 |
2019-07-17 |
| 159 |
0690 |
Uni-Bio Science Group Limited:O |
55,607,400 |
8,285,503 |
|
0.87 |
2019-12-23 |
| 160 |
1068 |
China Yurun Food Group Limited:O |
15,807,000 |
12,645,600 |
|
0.87 |
2020-01-06 |
| 161 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
4,772,000 |
11,214,200 |
|
0.87 |
2020-01-07 |
| 162 |
0364 |
Blockchain Group Company Limited:O |
10,236,594 |
931,530 |
* |
0.86 |
2020-01-07 |
| 163 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
7,205,000 |
9,294,450 |
|
0.86 |
2020-01-02 |
| 164 |
8103 |
hmvod Limited:O |
1,210,470 |
175,518 |
|
0.85 |
2020-01-07 |
| 165 |
0428 |
Cocoon Holdings Limited:O |
3,056,420 |
916,926 |
|
0.85 |
2019-11-04 |
| 166 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
546,000 |
1,135,680 |
|
0.85 |
2019-08-12 |
| 167 |
0822 |
Ka Shui International Holdings Limited:O |
7,542,000 |
2,903,670 |
|
0.84 |
2019-11-26 |
| 168 |
1800 |
China Communications Construction Company Limited:H |
37,333,515 |
238,187,826 |
|
0.84 |
2020-01-07 |
| 169 |
0276 |
Mongolia Energy Corporation Limited:O |
15,830,753 |
1,361,445 |
|
0.84 |
2020-01-07 |
| 170 |
0979 |
Green Energy Group Limited:O |
9,529,040 |
3,239,874 |
|
0.84 |
2019-11-14 |
| 171 |
0621 |
Taung Gold International Limited:O |
149,332,000 |
6,122,612 |
|
0.82 |
2020-01-07 |
| 172 |
1108 |
Triumph New Energy Company Limited:H |
2,054,000 |
5,812,820 |
|
0.82 |
2020-01-07 |
| 173 |
8147 |
Millennium Pacific Group Holdings Limited:O |
7,316,500 |
695,068 |
|
0.82 |
2019-12-20 |
| 174 |
8319 |
Expert Systems Holdings Limited:O |
6,550,000 |
530,550 |
|
0.82 |
2019-02-28 |
| 175 |
3883 |
China Aoyuan Group Limited:O |
22,027,329 |
279,747,078 |
|
0.82 |
2020-01-07 |
| 176 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,585,558 |
1,331,869 |
|
0.82 |
2020-01-06 |
| 177 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
11,562,410 |
5,203,085 |
|
0.81 |
2020-01-06 |
| 178 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
3,245,000 |
197,945 |
|
0.81 |
2019-12-19 |
| 179 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
9,271,879 |
1,325,879 |
|
0.81 |
2019-12-27 |
| 180 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
17,052,000 |
10,742,760 |
|
0.81 |
2020-01-06 |
| 181 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,956,520 |
1,523,260 |
|
0.80 |
2020-01-07 |
| 182 |
1415 |
Cowell e Holdings Inc.:O |
6,620,000 |
13,306,200 |
|
0.80 |
2020-01-07 |
| 183 |
3095 |
Value China A-Share ETF:Unit |
107,000 |
828,180 |
|
0.79 |
2018-01-25 |
| 184 |
1075 |
CAPINFO COMPANY LIMITED:H |
6,120,000 |
1,989,000 |
|
0.79 |
2019-12-05 |
| 185 |
0859 |
Zhongchang International Holdings Group Limited:O |
8,884,000 |
3,331,500 |
|
0.79 |
2019-11-29 |
| 186 |
0476 |
Ev Dynamics (Holdings) Limited:O |
54,284,200 |
5,374,136 |
|
0.78 |
2019-12-20 |
| 187 |
1982 |
NAMESON HOLDINGS LIMITED:O |
17,750,000 |
10,472,500 |
|
0.78 |
2019-12-09 |
| 188 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
15,416,005 |
1,264,112 |
* |
0.78 |
2019-06-25 |
| 189 |
1400 |
Moody Technology Holdings Limited:O |
1,442,500 |
138,480 |
|
0.78 |
2019-12-18 |
| 190 |
1421 |
Prosperity Group International Limited (KY):O |
10,780,000 |
1,660,120 |
|
0.78 |
2019-12-18 |
| 191 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
24,822,645 |
130,567,113 |
|
0.77 |
2020-01-07 |
| 192 |
0269 |
China Resources and Transportation Group Limited:O |
57,396,800 |
1,721,904 |
|
0.77 |
2019-12-19 |
| 193 |
3344 |
GTI Holdings Limited (KY):O |
48,506,000 |
4,850,600 |
|
0.77 |
2020-01-07 |
| 194 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
19,076,271 |
42,158,559 |
|
0.77 |
2020-01-07 |
| 195 |
3800 |
GCL Technology Holdings Limited (KY):O |
151,631,800 |
50,796,653 |
|
0.76 |
2020-01-07 |
| 196 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
8,620,000 |
1,930,880 |
* |
0.76 |
2017-07-24 |
| 197 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
4,693,246 |
553,803 |
|
0.76 |
2019-10-23 |
| 198 |
0603 |
China Oil And Gas Group Limited:O |
43,763,860 |
12,910,339 |
|
0.76 |
2020-01-07 |
| 199 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
8,316,000 |
4,906,440 |
|
0.76 |
2020-01-03 |
| 200 |
8621 |
Metropolis Capital Holdings Limited:O |
7,232,000 |
1,164,352 |
|
0.75 |
2020-01-07 |
| 201 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,145,479 |
12,073,349 |
|
0.75 |
2020-01-06 |
| 202 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5,631,399 |
484,300 |
|
0.75 |
2019-12-04 |
| 203 |
0233 |
Mingyuan Medicare Development Company Limited:O |
32,750,000 |
7,532,500 |
* |
0.75 |
2019-10-24 |
| 204 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
6,054,000 |
405,618 |
|
0.74 |
2019-12-30 |
| 205 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
31,181,618 |
153,725,377 |
|
0.74 |
2020-01-07 |
| 206 |
0800 |
A8 New Media Group Limited:O |
20,000,000 |
3,360,000 |
|
0.74 |
2019-12-12 |
| 207 |
0997 |
Chinlink International Holdings Limited:O |
10,698,000 |
9,093,300 |
|
0.73 |
2019-12-17 |
| 208 |
1057 |
Zhejiang Shibao Company Limited:H |
1,585,000 |
1,489,900 |
|
0.73 |
2019-11-26 |
| 209 |
0704 |
Huscoke Holdings Limited:O |
20,932,229 |
2,407,206 |
|
0.73 |
2019-12-17 |
| 210 |
2211 |
Universal Health International Group Holding Limited:O |
28,121,000 |
1,265,445 |
|
0.73 |
2020-01-06 |
| 211 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
5,440,000 |
14,796,800 |
|
0.73 |
2020-01-07 |
| 212 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
17,404,640 |
9,920,645 |
|
0.73 |
2020-01-06 |
| 213 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,295,666 |
135,158,984 |
|
0.72 |
2020-01-07 |
| 214 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
58,062,104 |
58,642,725 |
|
0.72 |
2020-01-07 |
| 215 |
0132 |
Hing Yip Holdings Limited (BM):O |
12,255,647 |
3,492,859 |
|
0.72 |
2019-12-17 |
| 216 |
1194 |
Bay Area Gold Group Limited:O |
42,383,100 |
2,542,986 |
|
0.71 |
2020-01-02 |
| 217 |
3993 |
CMOC Group Limited (CN):H |
27,938,295 |
94,710,820 |
|
0.71 |
2020-01-07 |
| 218 |
0602 |
Jiahua Stores Holdings Limited:O |
7,350,000 |
1,911,000 |
|
0.71 |
2019-11-29 |
| 219 |
1072 |
Dongfang Electric Corporation Limited:H |
2,399,400 |
11,541,114 |
|
0.71 |
2020-01-07 |
| 220 |
0347 |
Angang Steel Company Limited:H |
9,949,189 |
30,444,518 |
|
0.70 |
2020-01-07 |
| 221 |
8493 |
Dragon King Group Holdings Limited:O |
10,084,000 |
554,620 |
|
0.70 |
2019-10-18 |
| 222 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
89,200 |
842,048 |
|
0.70 |
2019-12-17 |
| 223 |
0630 |
AMCO United Holding Limited:O |
12,956,160 |
1,153,098 |
|
0.70 |
2019-10-02 |
| 224 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
214,100 |
1,631,442 |
|
0.69 |
2019-12-12 |
| 225 |
0279 |
Arta TechFin Corporation Limited:O |
12,932,437 |
1,332,041 |
* |
0.69 |
2019-11-20 |
| 226 |
1547 |
IBI Group Holdings Limited (KY):O |
5,528,000 |
2,100,640 |
|
0.69 |
2019-11-21 |
| 227 |
2822 |
CSOP FTSE China A50 ETF:Unit |
7,870,160 |
121,200,464 |
|
0.69 |
2020-01-07 |
| 228 |
8132 |
Century Energy International Holdings Limited:O |
2,614,000 |
407,784 |
* |
0.69 |
2019-07-03 |
| 229 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
8,680,057 |
1,067,647 |
* |
0.69 |
2019-09-20 |
| 230 |
0905 |
Walnut Capital Limited:O |
4,795,000 |
378,805 |
|
0.68 |
2019-10-15 |
| 231 |
0067 |
China Lumena New Materials Corp.:O |
38,356,336 |
47,945,420 |
* |
0.68 |
2019-08-19 |
| 232 |
0763 |
ZTE CORPORATION:H |
5,137,771 |
132,040,715 |
|
0.68 |
2020-01-07 |
| 233 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
3,396,000 |
66,969,120 |
|
0.68 |
2020-01-07 |
| 234 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
103,190,010 |
1,444,660 |
|
0.68 |
2019-12-02 |
| 235 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
42,158,000 |
3,920,694 |
|
0.68 |
2019-12-30 |
| 236 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
2,430,000 |
444,690 |
|
0.68 |
2020-01-07 |
| 237 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
90,615,941 |
167,639,491 |
|
0.67 |
2020-01-07 |
| 238 |
2662 |
MH Development Limited:O |
7,160,000 |
8,305,600 |
* |
0.66 |
2019-07-22 |
| 239 |
1097 |
i-CABLE Communications Limited:O |
47,201,134 |
3,068,074 |
|
0.66 |
2020-01-03 |
| 240 |
0986 |
Dufu Liquor Group Limited:O |
4,120,718 |
2,390,016 |
|
0.66 |
2019-11-25 |
| 241 |
8055 |
China E-Information Technology Group Limited:O |
24,392,000 |
2,463,592 |
|
0.65 |
2019-01-09 |
| 242 |
2878 |
Solomon Systech (International) Limited:O |
16,108,000 |
2,609,496 |
|
0.65 |
2020-01-03 |
| 243 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,185,000 |
31,876,500 |
|
0.65 |
2020-01-06 |
| 244 |
8059 |
Glory Flame Holdings Limited:O |
6,550,000 |
884,250 |
|
0.65 |
2019-12-05 |
| 245 |
0640 |
Infinity Development Holdings Company Limited:O |
3,764,000 |
3,425,240 |
|
0.65 |
2019-12-06 |
| 246 |
8006 |
Sino Splendid Holdings Limited:O |
2,484,175 |
332,879 |
|
0.64 |
2020-01-07 |
| 247 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
1,288,000 |
92,736 |
|
0.64 |
2019-12-30 |
| 248 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,785,567 |
80,502,886 |
|
0.64 |
2020-01-07 |
| 249 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
59,789,503 |
10,343,584 |
|
0.64 |
2019-12-17 |
| 250 |
8436 |
Takbo Group Holdings Limited:O |
2,570,000 |
822,400 |
|
0.64 |
2019-12-18 |
| 251 |
0381 |
AOM International Group Company Limited:O |
63,218,000 |
1,011,488 |
|
0.64 |
2020-01-03 |
| 252 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
2,540,000 |
381,000 |
* |
0.64 |
2019-11-29 |
| 253 |
0356 |
DT Capital Limited:O |
14,470,000 |
680,090 |
|
0.63 |
2019-10-31 |
| 254 |
1766 |
CRRC Corporation Limited:H |
27,627,045 |
161,341,943 |
|
0.63 |
2020-01-07 |
| 255 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
21,400 |
176,978 |
|
0.63 |
2019-11-18 |
| 256 |
0348 |
China Healthwise Holdings Limited:O |
49,290,000 |
1,823,730 |
|
0.63 |
2019-12-20 |
| 257 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,236,863 |
21,848,825 |
|
0.63 |
2019-12-27 |
| 258 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,678,750 |
7,987,613 |
|
0.62 |
2020-01-03 |
| 259 |
0575 |
Regent Pacific Group Limited:O |
11,430,500 |
1,337,369 |
|
0.62 |
2019-12-23 |
| 260 |
1557 |
K. H. Group Holdings Limited:O |
2,488,000 |
3,582,720 |
|
0.62 |
2019-12-17 |
| 261 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,461,000 |
2,018,020 |
|
0.62 |
2019-10-25 |
| 262 |
2010 |
Real Nutriceutical Group Limited:O |
9,846,000 |
1,969,200 |
* |
0.62 |
2019-12-05 |
| 263 |
8035 |
Janco Holdings Limited:O |
3,710,000 |
704,900 |
|
0.62 |
2019-12-30 |
| 264 |
0195 |
Greentech Technology International Limited:O |
41,780,000 |
6,392,340 |
|
0.61 |
2020-01-07 |
| 265 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
38,922,000 |
700,596 |
|
0.61 |
2019-08-06 |
| 266 |
2324 |
Capital VC Limited:O |
16,763,000 |
486,127 |
|
0.61 |
2019-10-15 |
| 267 |
2369 |
Coolpad Group Limited:O |
35,324,200 |
10,420,639 |
|
0.61 |
2020-01-07 |
| 268 |
0723 |
Reliance Global Holdings Limited (BM):O |
55,054,452 |
1,321,307 |
* |
0.60 |
2019-09-04 |
| 269 |
8315 |
Century Plaza Hotel Group:O |
7,485,000 |
456,585 |
|
0.60 |
2019-10-03 |
| 270 |
0869 |
Playmates Toys Limited:O |
7,086,271 |
2,976,234 |
|
0.60 |
2020-01-07 |
| 271 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
7,865,000 |
2,084,225 |
|
0.60 |
2019-05-03 |
| 272 |
0841 |
Asia Cassava Resources Holdings Limited:O |
3,510,000 |
1,053,000 |
|
0.60 |
2019-11-28 |
| 273 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
33,211,918 |
45,500,328 |
|
0.60 |
2020-01-07 |
| 274 |
0574 |
Pa Shun International Holdings Limited:O |
8,834,000 |
1,060,080 |
|
0.60 |
2019-12-23 |
| 275 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,599,000 |
1,626,717 |
|
0.60 |
2019-12-30 |
| 276 |
0953 |
Shaw Brothers Holdings Limited:O |
8,494,000 |
1,520,426 |
|
0.60 |
2019-08-20 |
| 277 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
35,114,434 |
115,175,344 |
|
0.60 |
2020-01-07 |
| 278 |
0886 |
Silver Base Group Holdings Limited:O |
13,459,840 |
2,813,107 |
|
0.60 |
2020-01-07 |
| 279 |
0729 |
FDG Electric Vehicles Limited:O |
11,596,061 |
2,551,133 |
|
0.59 |
2020-01-03 |
| 280 |
9928 |
Times Neighborhood Holdings Limited:O |
5,397,307 |
25,367,343 |
|
0.59 |
2020-01-07 |
| 281 |
0794 |
Come Sure Group (Holdings) Limited:O |
2,072,000 |
1,222,480 |
|
0.59 |
2019-07-24 |
| 282 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
4,445,500 |
355,640 |
* |
0.59 |
2019-11-28 |
| 283 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,608,865 |
1,175,261 |
|
0.59 |
2020-01-06 |
| 284 |
1053 |
Chongqing Iron & Steel Company Limited:H |
3,190,000 |
3,158,100 |
|
0.59 |
2020-01-07 |
| 285 |
0449 |
Chigo Holding Limited:O |
49,764,000 |
2,239,380 |
|
0.59 |
2020-01-07 |
| 286 |
0600 |
China Infrastructure Investment Limited:O |
25,142,000 |
1,005,680 |
|
0.59 |
2020-01-03 |
| 287 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
1,294,000 |
34,161,600 |
|
0.59 |
2020-01-06 |
| 288 |
0904 |
China Green (Holdings) Limited:O |
2,143,396 |
327,940 |
|
0.59 |
2020-01-03 |
| 289 |
1091 |
South Manganese Investment Limited:O |
20,107,196 |
7,238,591 |
|
0.59 |
2019-12-30 |
| 290 |
2886 |
Binhai Investment Company Limited:O |
6,874,000 |
10,173,520 |
|
0.59 |
2019-12-20 |
| 291 |
0389 |
China Tontine Wines Group Limited:O |
11,740,000 |
1,479,240 |
|
0.58 |
2019-11-12 |
| 292 |
9882 |
Best Linking Group Holdings Limited:O |
2,330,000 |
1,234,900 |
|
0.58 |
2020-01-06 |
| 293 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
259,900 |
5,990,695 |
|
0.58 |
2019-09-27 |
| 294 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
122,264,600 |
2,078,498 |
|
0.58 |
2020-01-03 |
| 295 |
1369 |
Wuzhou International Holdings Limited:O |
28,802,000 |
1,152,080 |
* |
0.58 |
2019-06-18 |
| 296 |
3728 |
Ching Lee Holdings Limited:O |
5,840,000 |
1,576,800 |
|
0.58 |
2019-12-17 |
| 297 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
5,756,000 |
823,108 |
|
0.58 |
2019-12-03 |
| 298 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
254,000 |
276,860 |
|
0.57 |
2019-12-06 |
| 299 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
40,146,736 |
1,927,043 |
|
0.57 |
2019-12-10 |
| 300 |
0395 |
Smartac International Holdings Limited:O |
32,240,000 |
5,513,040 |
|
0.57 |
2019-12-30 |
| 301 |
1699 |
China Putian Food Holding Limited:O |
10,796,000 |
3,292,780 |
|
0.57 |
2019-10-30 |
| 302 |
0588 |
Beijing North Star Company Limited:H |
4,040,000 |
10,544,400 |
|
0.57 |
2020-01-03 |
| 303 |
3337 |
Anton Oilfield Services Group:O |
17,140,000 |
14,054,800 |
|
0.57 |
2020-01-07 |
| 304 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
5,755,000 |
1,784,050 |
|
0.57 |
2019-12-13 |
| 305 |
8270 |
China CBM Group Company Limited:O |
7,502,000 |
360,096 |
|
0.57 |
2019-11-05 |
| 306 |
1094 |
Cherish Sunshine International Limited:O |
1,186,040 |
320,231 |
|
0.57 |
2020-01-07 |
| 307 |
2727 |
Shanghai Electric Group Company Limited:H |
16,808,618 |
44,542,838 |
|
0.57 |
2020-01-07 |
| 308 |
8178 |
China Information Technology Development Limited:O |
32,339,200 |
2,684,154 |
|
0.57 |
2019-09-27 |
| 309 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
13,654,000 |
11,878,980 |
|
0.56 |
2020-01-06 |
| 310 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
17,381,413 |
8,343,078 |
|
0.56 |
2019-12-30 |
| 311 |
1685 |
Boer Power Holdings Limited:O |
4,359,000 |
1,111,545 |
|
0.56 |
2019-12-17 |
| 312 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
5,112,400 |
3,987,672 |
|
0.56 |
2020-01-07 |
| 313 |
0915 |
Daohe Global Group Limited:O |
8,500,000 |
1,615,000 |
|
0.56 |
2019-12-10 |
| 314 |
0149 |
China Agri-Products Exchange Limited:O |
55,920,427 |
3,914,430 |
|
0.56 |
2020-01-07 |
| 315 |
1613 |
Synertone Communication Corporation:O |
23,960,000 |
2,731,440 |
|
0.56 |
2019-12-30 |
| 316 |
0988 |
Silk Road Logistics Holdings Limited:O |
31,764,700 |
952,941 |
|
0.56 |
2020-01-03 |
| 317 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
18,310,000 |
22,521,300 |
|
0.56 |
2020-01-06 |
| 318 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
6,855,698 |
2,193,823 |
|
0.56 |
2020-01-02 |
| 319 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,890,000 |
5,594,400 |
|
0.56 |
2019-11-27 |
| 320 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
14,078,000 |
65,040,360 |
|
0.55 |
2020-01-07 |
| 321 |
0705 |
Ding He Mining Holdings Limited:O |
36,411,000 |
1,165,152 |
* |
0.55 |
2019-10-22 |
| 322 |
1647 |
Grandshores Technology Group Limited:O |
5,690,000 |
2,532,050 |
|
0.55 |
2020-01-07 |
| 323 |
1165 |
Shunfeng International Clean Energy Limited:O |
27,412,000 |
3,015,320 |
|
0.55 |
2019-12-30 |
| 324 |
0090 |
Puxing Energy Limited:O |
2,514,000 |
1,634,100 |
|
0.55 |
2020-01-07 |
| 325 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
9,024,061 |
613,636 |
|
0.55 |
2019-12-17 |
| 326 |
1420 |
Chuan Holdings Limited:O |
5,660,000 |
792,400 |
|
0.55 |
2019-10-28 |
| 327 |
8269 |
Wealth Glory Holdings Limited:O |
1,120,667 |
145,687 |
|
0.55 |
2019-10-10 |
| 328 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
5,772,000 |
842,712 |
* |
0.55 |
2019-12-27 |
| 329 |
1051 |
G-Resources Group Limited:O |
147,090,969 |
8,237,094 |
|
0.54 |
2020-01-03 |
| 330 |
2009 |
BBMG Corporation:H |
12,685,800 |
32,348,790 |
|
0.54 |
2020-01-07 |
| 331 |
1843 |
Snack Empire Holdings Limited:O |
4,336,000 |
1,734,400 |
|
0.54 |
2020-01-07 |
| 332 |
0651 |
China Ocean Industry Group Limited:O |
1,842,439 |
283,736 |
|
0.54 |
2020-01-07 |
| 333 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
13,085,007 |
3,663,802 |
|
0.54 |
2020-01-07 |
| 334 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
7,682,000 |
8,987,940 |
|
0.54 |
2019-12-18 |
| 335 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
359,200 |
2,704,776 |
|
0.53 |
2020-01-07 |
| 336 |
6812 |
Winson Holdings Hong Kong Limited:O |
3,205,000 |
1,458,275 |
|
0.53 |
2019-12-19 |
| 337 |
1637 |
SH Group (Holdings) Limited:O |
2,128,000 |
893,760 |
|
0.53 |
2019-11-25 |
| 338 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
4,216,000 |
4,806,240 |
|
0.53 |
2019-12-02 |
| 339 |
9689 |
JTF International Holdings Limited:O |
3,336,000 |
834,000 |
|
0.53 |
2020-01-06 |
| 340 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
4,831,000 |
1,884,090 |
|
0.53 |
2020-01-07 |
| 341 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,666,752 |
7,973,356 |
|
0.53 |
2020-01-02 |
| 342 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
5,473,000 |
10,125,050 |
|
0.53 |
2020-01-07 |
| 343 |
0975 |
Mongolian Mining Corporation:O |
5,414,925 |
3,519,701 |
|
0.53 |
2020-01-07 |
| 344 |
1318 |
GREENS HOLDINGS LTD:O |
6,526,000 |
4,111,380 |
* |
0.52 |
2016-07-22 |
| 345 |
1338 |
BaWang International (Group) Holding Limited:O |
16,534,000 |
1,653,400 |
|
0.52 |
2020-01-02 |
| 346 |
0479 |
CIL HOLDINGS LIMITED:O |
27,148,012 |
380,072 |
|
0.52 |
2019-12-17 |
| 347 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
3,124,000 |
3,186,480 |
|
0.52 |
2019-05-31 |
| 348 |
0008 |
PCCW LIMITED:O |
40,002,039 |
186,809,522 |
|
0.52 |
2020-01-07 |
| 349 |
0712 |
Comtec Solar Systems Group Limited:O |
3,253,500 |
416,448 |
|
0.52 |
2019-12-20 |
| 350 |
8009 |
Chinese Energy Holdings Limited:O |
304,738 |
167,606 |
|
0.52 |
2019-11-04 |
| 351 |
1215 |
Kai Yuan Holdings Limited:O |
65,670,000 |
2,298,450 |
|
0.51 |
2019-10-10 |
| 352 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,502,258 |
500,823 |
|
0.51 |
2019-12-27 |
| 353 |
8275 |
China New Consumption Group Limited:O |
3,060,000 |
189,720 |
|
0.51 |
2019-10-02 |
| 354 |
8158 |
China Regenerative Medicine International Limited:O |
4,475,750 |
930,956 |
|
0.51 |
2019-12-20 |
| 355 |
1130 |
China Environmental Resources Group Limited:O |
10,347,990 |
848,535 |
|
0.51 |
2019-12-06 |
| 356 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
2,699,500 |
3,401,370 |
|
0.51 |
2020-01-06 |
| 357 |
0578 |
Rosan Resources Holdings Limited:O |
5,269,068 |
263,453 |
|
0.51 |
2019-08-12 |
| 358 |
0153 |
China Saite Group Company Limited:O |
15,286,000 |
2,338,758 |
|
0.51 |
2020-01-07 |
| 359 |
8226 |
KOALA Financial Group Limited:O |
14,062,000 |
407,798 |
|
0.51 |
2019-12-27 |
| 360 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
90,281,750 |
4,694,651 |
|
0.50 |
2020-01-06 |
| 361 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
280,000 |
151,200 |
|
0.50 |
2016-01-21 |
| 362 |
8092 |
ITE (HOLDINGS) LIMITED:O |
4,652,000 |
148,864 |
|
0.50 |
2015-11-18 |
| 363 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,265,622 |
695,062 |
|
0.50 |
2019-12-09 |
| 364 |
0358 |
Jiangxi Copper Company Limited:H |
6,938,099 |
75,486,517 |
|
0.50 |
2020-01-07 |
| 365 |
0199 |
ITC Properties Group Limited:O |
4,827,543 |
5,744,776 |
|
0.50 |
2019-12-18 |
| 366 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,502,281 |
22,881,957 |
|
0.50 |
2020-01-06 |
| 367 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
1,554,000 |
1,025,640 |
|
0.50 |
2019-11-11 |
| 368 |
0305 |
Wuling Motors Holdings Limited:O |
10,207,605 |
2,807,091 |
|
0.50 |
2020-01-07 |
| 369 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
6,386,000 |
1,628,430 |
|
0.50 |
2020-01-03 |
| 370 |
8171 |
China Trends Holdings Limited:O |
212,368,000 |
2,123,680 |
|
0.50 |
2019-03-28 |
| 371 |
0757 |
Solargiga Energy Holdings Limited:O |
15,961,108 |
1,276,889 |
|
0.50 |
2019-11-05 |
| 372 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
5,660,000 |
2,547,000 |
|
0.50 |
2020-01-07 |
| 373 |
8367 |
Simplicity Holding Limited:O |
3,960,000 |
162,360 |
|
0.50 |
2020-01-06 |
| 374 |
8172 |
Lajin Entertainment Network Group Limited:O |
20,781,080 |
1,766,392 |
|
0.49 |
2019-01-25 |
| 375 |
6837 |
Haitong Securities Co., Ltd.:H |
16,772,169 |
154,471,676 |
|
0.49 |
2020-01-07 |
| 376 |
0625 |
RREEF China Commercial Trust:Unit |
2,282,000 |
9,926,700 |
* |
0.49 |
2017-06-19 |
| 377 |
0820 |
HSBC China Dragon Fund:Unit |
337,544 |
3,848,002 |
|
0.49 |
2020-01-07 |
| 378 |
8285 |
Sling Group Holdings Limited:O |
2,735,000 |
218,800 |
|
0.49 |
2020-01-06 |
| 379 |
8290 |
Ahsay Backup Software Development Company Limited:O |
9,730,000 |
330,820 |
|
0.49 |
2019-12-17 |
| 380 |
0681 |
Chinese People Holdings Company Limited:O |
43,399,462 |
2,300,171 |
|
0.49 |
2019-12-30 |
| 381 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
71,414,069 |
3,642,118 |
|
0.49 |
2020-01-07 |
| 382 |
2200 |
Hosa International Limited:O |
8,080,000 |
2,343,200 |
* |
0.48 |
2018-09-04 |
| 383 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,936,000 |
17,617,440 |
|
0.48 |
2020-01-07 |
| 384 |
2889 |
Nickel Resources International Holdings Company Limited:O |
14,960,000 |
3,650,240 |
* |
0.48 |
2019-12-10 |
| 385 |
2800 |
Tracker Fund of Hong Kong:Unit |
14,746,103 |
419,526,630 |
|
0.48 |
2020-01-07 |
| 386 |
2012 |
SUNSHINE OILSANDS LTD.:O |
30,851,500 |
1,573,427 |
|
0.48 |
2019-12-27 |
| 387 |
8356 |
Tsun Yip Holdings Limited (KY):O |
19,480,000 |
623,360 |
|
0.48 |
2019-10-23 |
| 388 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
14,874,022 |
85,525,627 |
|
0.48 |
2020-01-07 |
| 389 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
25,606,240 |
588,944 |
|
0.48 |
2019-12-19 |
| 390 |
8161 |
MediNet Group Limited (KY):O |
4,990,000 |
309,380 |
|
0.48 |
2019-06-24 |
| 391 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
92,000 |
788,440 |
|
0.48 |
2020-01-03 |
| 392 |
8507 |
i.century Holding Limited:O |
1,916,000 |
233,752 |
|
0.48 |
2020-01-07 |
| 393 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,520,750 |
9,200,738 |
|
0.48 |
2019-12-30 |
| 394 |
0080 |
China New Economy Fund Limited:O |
6,610,000 |
403,210 |
|
0.48 |
2019-10-28 |
| 395 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
11,630,000 |
1,139,740 |
|
0.47 |
2019-09-09 |
| 396 |
2327 |
Meilleure Health International Industry Group Limited:O |
20,278,000 |
8,516,760 |
|
0.47 |
2020-01-06 |
| 397 |
3823 |
Tech Pro Technology Development Limited:O |
37,942,800 |
2,580,110 |
* |
0.47 |
2018-10-30 |
| 398 |
1168 |
Z Fin Limited:O |
16,746,500 |
7,284,728 |
|
0.47 |
2020-01-03 |
| 399 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,214,000 |
10,324,300 |
|
0.47 |
2020-01-06 |
| 400 |
3988 |
BANK OF CHINA LIMITED:H |
391,667,308 |
1,284,668,770 |
|
0.47 |
2020-01-07 |
| 401 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,761,000 |
16,427,950 |
|
0.47 |
2020-01-07 |
| 402 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
27,703,076 |
1,025,014 |
|
0.47 |
2019-12-23 |
| 403 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
1,126,000 |
4,729,200 |
|
0.47 |
2020-01-06 |
| 404 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
48,300 |
297,045 |
|
0.46 |
2019-12-27 |
| 405 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
5,562,003 |
2,530,711 |
|
0.46 |
2020-01-06 |
| 406 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
7,096,447 |
14,547,716 |
|
0.46 |
2020-01-06 |
| 407 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,824,009 |
1,571,317,628 |
|
0.46 |
2020-01-07 |
| 408 |
1695 |
S&P International Holding Limited:O |
4,970,000 |
566,580 |
|
0.46 |
2019-10-21 |
| 409 |
1466 |
Baijin Life Science Holdings Limited:O |
8,506,005 |
629,444 |
|
0.46 |
2019-12-23 |
| 410 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
23,230,800 |
292,708,080 |
|
0.46 |
2020-01-07 |
| 411 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,893,000 |
4,316,040 |
|
0.46 |
2020-01-07 |
| 412 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,800,732 |
105,411,346 |
|
0.46 |
2020-01-07 |
| 413 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,996,000 |
1,168,440 |
|
0.46 |
2019-12-30 |
| 414 |
8462 |
Omnibridge Holdings Limited:O |
2,740,000 |
904,200 |
|
0.46 |
2020-01-06 |
| 415 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,161,600 |
1,208,064 |
|
0.45 |
2020-01-07 |
| 416 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,552,262 |
13,427,051 |
|
0.45 |
2020-01-02 |
| 417 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
18,250 |
512,825 |
|
0.45 |
2019-08-22 |
| 418 |
1301 |
D&G Technology Holding Company Limited:O |
2,792,000 |
3,992,560 |
|
0.45 |
2019-10-29 |
| 419 |
8627 |
Orange Tour Cultural Holding Limited:O |
3,584,000 |
3,906,560 |
|
0.45 |
2020-01-07 |
| 420 |
1191 |
China Gem Holdings Limited:O |
19,022,440 |
1,217,436 |
|
0.45 |
2019-12-27 |
| 421 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
5,636,750 |
298,748 |
|
0.45 |
2019-04-30 |
| 422 |
0932 |
Shunten International (Holdings) Limited:O |
11,240,000 |
3,765,400 |
|
0.45 |
2020-01-03 |
| 423 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
42,774,840 |
37,214,111 |
|
0.45 |
2020-01-07 |
| 424 |
0587 |
Hua Han Health Industry Holdings Limited:O |
31,997,386 |
16,958,615 |
* |
0.44 |
2019-07-08 |
| 425 |
0885 |
Rentian Technology Holdings Limited:O |
49,002,590 |
637,034 |
|
0.44 |
2019-11-28 |
| 426 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
17,020,173 |
9,190,893 |
|
0.44 |
2019-12-05 |
| 427 |
0493 |
GOME Retail Holdings Limited:O |
95,772,765 |
68,956,391 |
|
0.44 |
2020-01-03 |
| 428 |
0235 |
CSC Holdings Limited (HK):O |
75,406,070 |
2,563,806 |
|
0.44 |
2020-01-06 |
| 429 |
1703 |
Welife Technology Limited (KY):O |
4,430,000 |
1,351,150 |
|
0.44 |
2019-11-13 |
| 430 |
8341 |
Aeso Holding Limited:O |
885,000 |
193,815 |
|
0.44 |
2020-01-07 |
| 431 |
8419 |
AV Promotions Holdings Limited:O |
1,765,000 |
573,625 |
|
0.44 |
2019-12-04 |
| 432 |
8473 |
Mi Ming Mart Holdings Limited:O |
4,940,000 |
1,136,200 |
|
0.44 |
2020-01-06 |
| 433 |
1011 |
China NT Pharma Group Company Limited:O |
8,366,500 |
1,715,133 |
|
0.44 |
2020-01-07 |
| 434 |
1500 |
In Construction Holdings Limited:O |
3,645,000 |
619,650 |
|
0.44 |
2019-06-27 |
| 435 |
2182 |
Tian Chang Group Holdings Ltd.:O |
2,720,000 |
1,659,200 |
|
0.44 |
2019-12-09 |
| 436 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
119,000 |
1,211,420 |
|
0.44 |
2020-01-07 |
| 437 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,054,192 |
61,009,502 |
|
0.44 |
2020-01-07 |
| 438 |
0985 |
CST Holding (HK) Limited (KY):O |
167,588,134 |
4,022,115 |
|
0.43 |
2019-12-30 |
| 439 |
1486 |
C Cheng Holdings Limited:O |
1,248,000 |
1,872,000 |
|
0.43 |
2019-09-09 |
| 440 |
8150 |
Seamless Green China (Holdings) Limited:O |
6,806,143 |
306,276 |
|
0.43 |
2019-10-17 |
| 441 |
1630 |
Kin Shing Holdings Limited:O |
6,486,000 |
635,628 |
|
0.43 |
2019-12-13 |
| 442 |
1816 |
CGN Power Co., Ltd.:H |
47,780,202 |
100,338,424 |
|
0.43 |
2020-01-06 |
| 443 |
0543 |
Pacific Online Limited:O |
4,850,035 |
8,196,559 |
|
0.43 |
2019-11-14 |
| 444 |
1872 |
Guan Chao Holdings Limited:O |
3,840,000 |
887,040 |
|
0.43 |
2020-01-07 |
| 445 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
6,331,526 |
1,867,800 |
|
0.43 |
2019-12-17 |
| 446 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
5,176,000 |
227,744 |
* |
0.43 |
2018-08-09 |
| 447 |
0922 |
Anxian Yuan China Holdings Limited:O |
3,786,400 |
613,397 |
|
0.43 |
2019-12-04 |
| 448 |
8066 |
Phoenitron Holdings Limited:O |
2,234,950 |
446,990 |
|
0.43 |
2019-11-25 |
| 449 |
3789 |
Royal Deluxe Holdings Limited:O |
5,104,000 |
740,080 |
|
0.43 |
2019-12-27 |
| 450 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
7,959,520 |
1,313,321 |
|
0.43 |
2019-08-15 |
| 451 |
8203 |
Kaisun Holdings Limited:O |
2,446,500 |
430,584 |
|
0.42 |
2019-12-11 |
| 452 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
424,000 |
631,760 |
|
0.42 |
2019-12-06 |
| 453 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,707,385 |
44,608,718 |
|
0.42 |
2020-01-07 |
| 454 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
3,302,000 |
1,882,140 |
|
0.42 |
2019-09-06 |
| 455 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
27,707,147 |
8,312,144 |
|
0.42 |
2020-01-07 |
| 456 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
20,883,398 |
897,986 |
|
0.42 |
2020-01-07 |
| 457 |
1715 |
AI Health Technology Limited:O |
6,320,000 |
1,706,400 |
|
0.42 |
2019-10-31 |
| 458 |
0228 |
China Energy Development Holdings Limited:O |
40,044,000 |
8,289,108 |
|
0.42 |
2020-01-02 |
| 459 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,480,500 |
22,858,920 |
|
0.42 |
2020-01-07 |
| 460 |
0947 |
MOBI Development Co., Ltd.:O |
3,432,400 |
4,015,908 |
|
0.42 |
2020-01-07 |
| 461 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
5,494,395 |
1,027,452 |
|
0.42 |
2020-01-03 |
| 462 |
0815 |
China Silver Group Limited:O |
6,777,360 |
6,235,171 |
|
0.42 |
2020-01-07 |
| 463 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
6,405,000 |
9,031,050 |
|
0.42 |
2019-12-12 |
| 464 |
1124 |
COASTAL GREENLAND LIMITED:O |
17,241,192 |
1,862,049 |
|
0.42 |
2019-12-13 |
| 465 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,772,463 |
39,079,575 |
|
0.42 |
2020-01-07 |
| 466 |
1632 |
Minshang Creative Technology Holdings Limited:O |
3,568,000 |
1,748,320 |
|
0.42 |
2019-12-18 |
| 467 |
0223 |
Elife Holdings Limited:O |
12,080,000 |
1,377,120 |
|
0.41 |
2020-01-07 |
| 468 |
0776 |
Imperium Technology Group Limited (KY):O |
1,190,000 |
1,547,000 |
|
0.41 |
2019-10-11 |
| 469 |
1217 |
China Innovation Investment Limited:O |
52,852,000 |
581,372 |
|
0.41 |
2019-12-17 |
| 470 |
8360 |
Basic House New Life Group Limited:O |
2,456,000 |
88,416 |
|
0.41 |
2019-05-31 |
| 471 |
0768 |
UBA INVESTMENTS LIMITED:O |
5,248,000 |
262,400 |
|
0.41 |
2019-10-16 |
| 472 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
3,810,000 |
1,790,700 |
|
0.41 |
2020-01-03 |
| 473 |
0275 |
Master Glory Group Limited:O |
2,113,666 |
549,553 |
* |
0.41 |
2019-09-10 |
| 474 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
201,900 |
9,731,580 |
|
0.41 |
2020-01-03 |
| 475 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
30,395,981 |
676,310,577 |
|
0.41 |
2020-01-07 |
| 476 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,285,500 |
39,640,875 |
|
0.41 |
2020-01-07 |
| 477 |
1581 |
Progressive Path Group Holdings Limited:O |
4,235,000 |
546,315 |
|
0.41 |
2019-11-25 |
| 478 |
0707 |
Asia Television Holdings Limited:O |
30,284,000 |
3,452,376 |
|
0.41 |
2020-01-06 |
| 479 |
1460 |
ICO Group Limited:O |
21,328,000 |
1,002,416 |
|
0.41 |
2019-11-25 |
| 480 |
8113 |
V & V Technology Holdings Limited (KY):O |
2,655,424 |
823,181 |
|
0.41 |
2018-04-16 |
| 481 |
0948 |
Alpha Professional Holdings Limited:O |
1,240,440 |
1,550,550 |
|
0.41 |
2020-01-07 |
| 482 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
35,868,118 |
112,267,209 |
|
0.41 |
2020-01-06 |
| 483 |
1621 |
Vico International Holdings Limited:O |
4,056,000 |
551,616 |
|
0.41 |
2020-01-06 |
| 484 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
4,228,280 |
549,676 |
|
0.40 |
2019-12-16 |
| 485 |
1676 |
Gaodi Holdings Limited (KY):O |
4,040,000 |
537,320 |
|
0.40 |
2019-11-25 |
| 486 |
0857 |
PETROCHINA COMPANY LIMITED:H |
85,172,101 |
351,760,777 |
|
0.40 |
2020-01-07 |
| 487 |
8090 |
China Assurance Finance Group Limited:O |
7,136,000 |
292,576 |
* |
0.40 |
2019-04-02 |
| 488 |
1468 |
Jakota Capital (Holding) Group:O |
19,560,400 |
7,237,348 |
|
0.40 |
2020-01-07 |
| 489 |
0033 |
International Genius Company:O |
3,759,200 |
421,030 |
* |
0.40 |
2020-01-06 |
| 490 |
8491 |
Cool Link (Holdings) Limited:O |
2,400,000 |
4,128,000 |
|
0.40 |
2020-01-07 |
| 491 |
0787 |
Global Brands Group Holding Limited:O |
4,109,768 |
2,548,056 |
|
0.40 |
2019-12-20 |
| 492 |
1133 |
Harbin Electric Company Limited:H |
2,692,000 |
6,326,200 |
|
0.40 |
2020-01-07 |
| 493 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
9,412,020 |
517,661 |
|
0.40 |
2019-12-27 |
| 494 |
0925 |
Beijing Properties (Holdings) Limited:O |
27,594,000 |
5,573,988 |
|
0.40 |
2019-12-23 |
| 495 |
0400 |
Ingdan, Inc.:O |
5,638,000 |
7,273,020 |
|
0.40 |
2019-12-20 |
| 496 |
8239 |
Capital Finance Holdings Limited:O |
5,130,360 |
538,688 |
|
0.39 |
2019-12-17 |
| 497 |
0307 |
Up Energy Development Group Limited:O |
17,856,520 |
2,303,491 |
* |
0.39 |
2019-04-23 |
| 498 |
3323 |
China National Building Material Company Limited:H |
15,203,059 |
136,675,500 |
|
0.39 |
2020-01-07 |
| 499 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
5,112,500 |
1,329,250 |
|
0.39 |
2020-01-03 |
| 500 |
0577 |
South Shore Holdings Limited:O |
3,973,249 |
377,459 |
|
0.39 |
2019-12-17 |
| 501 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
34,122,715 |
111,922,505 |
|
0.39 |
2020-01-07 |
| 502 |
1633 |
Sheung Yue Group Holdings Limited:O |
2,676,000 |
663,648 |
|
0.39 |
2019-07-24 |
| 503 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
1,974,000 |
116,466 |
|
0.39 |
2019-06-25 |
| 504 |
1450 |
Be Friends Holding Limited:O |
4,060,000 |
515,620 |
|
0.39 |
2019-09-24 |
| 505 |
3838 |
China Starch Holdings Limited:O |
23,372,744 |
3,552,657 |
|
0.39 |
2020-01-03 |
| 506 |
0397 |
Minerva Group Holding Limited:O |
10,828,129 |
963,703 |
|
0.39 |
2020-01-03 |
| 507 |
0061 |
Green Leader Holdings Group Limited:O |
34,053,720 |
817,289 |
|
0.39 |
2019-12-06 |
| 508 |
1829 |
China Machinery Engineering Corporation:H |
3,507,000 |
10,836,630 |
|
0.39 |
2020-01-07 |
| 509 |
0434 |
Boyaa Interactive International Limited:O |
2,786,000 |
2,758,140 |
|
0.39 |
2020-01-02 |
| 510 |
0005 |
HSBC HOLDINGS PLC:O |
79,655,581 |
4,771,369,302 |
|
0.39 |
2020-01-07 |
| 511 |
8121 |
Guoen Holdings Limited:O |
6,390,000 |
191,700 |
|
0.38 |
2019-10-22 |
| 512 |
1182 |
Success Dragon International Holdings Limited:O |
9,028,373 |
1,291,057 |
|
0.38 |
2019-09-13 |
| 513 |
0123 |
Yuexiu Property Company Limited:O |
59,042,510 |
105,095,668 |
|
0.38 |
2020-01-07 |
| 514 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
12,421,000 |
1,155,153 |
|
0.38 |
2020-01-02 |
| 515 |
0498 |
Blue River Holdings Limited:O |
20,901,214 |
1,818,406 |
|
0.38 |
2019-12-19 |
| 516 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
6,109,000 |
305,450 |
|
0.38 |
2019-12-06 |
| 517 |
8268 |
Smart City Development Holdings Limited (KY):O |
3,760,500 |
409,895 |
|
0.38 |
2019-11-12 |
| 518 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
6,618,000 |
655,182 |
|
0.38 |
2018-11-02 |
| 519 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,114,000 |
1,559,600 |
|
0.37 |
2020-01-07 |
| 520 |
0772 |
China Literature Limited:O |
3,793,289 |
140,351,693 |
|
0.37 |
2020-01-07 |
| 521 |
1898 |
China Coal Energy Company Limited:H |
15,358,546 |
48,533,005 |
|
0.37 |
2020-01-02 |
| 522 |
0246 |
REAL GOLD MINING LIMITED:O |
3,385,500 |
29,995,530 |
* |
0.37 |
2019-07-08 |
| 523 |
8153 |
Jiading International Group Holdings Limited:O |
18,100,900 |
1,267,063 |
|
0.37 |
2020-01-03 |
| 524 |
1402 |
i-Control Holdings Limited:O |
3,710,000 |
1,372,700 |
|
0.37 |
2020-01-07 |
| 525 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
478,900 |
9,472,642 |
|
0.37 |
2020-01-02 |
| 526 |
1716 |
Most Kwai Chung Limited:O |
998,000 |
758,480 |
|
0.37 |
2020-01-03 |
| 527 |
2108 |
K2 F&B Holdings Limited:O |
2,956,000 |
644,408 |
|
0.37 |
2019-10-28 |
| 528 |
0064 |
GET NICE HOLDINGS LIMITED:O |
35,619,270 |
7,444,427 |
|
0.37 |
2020-01-07 |
| 529 |
8265 |
China Trustful Group Limited:O |
11,176,000 |
257,048 |
|
0.37 |
2020-01-07 |
| 530 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
16,624,616 |
864,480 |
|
0.37 |
2019-12-03 |
| 531 |
1064 |
Zhong Hua International Holdings Limited:O |
2,215,000 |
553,750 |
|
0.37 |
2020-01-07 |
| 532 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
8,212,000 |
1,396,040 |
|
0.37 |
2019-12-13 |
| 533 |
0544 |
DAIDO GROUP LIMITED:O |
8,874,000 |
275,094 |
|
0.36 |
2019-10-22 |
| 534 |
8120 |
China Demeter Financial Investments Limited:O |
557,878 |
153,416 |
|
0.36 |
2019-11-13 |
| 535 |
1115 |
Tibet Water Resources Ltd.:O |
9,360,000 |
4,633,200 |
|
0.36 |
2020-01-07 |
| 536 |
0648 |
SoftMedx Healthcare Limited:O |
1,186,782 |
450,977 |
* |
0.36 |
2017-11-27 |
| 537 |
2779 |
China Xinhua Education Group Limited:O |
5,855,000 |
15,164,450 |
|
0.36 |
2019-11-28 |
| 538 |
8125 |
China New Holdings Limited:O |
1,900,000 |
140,600 |
|
0.36 |
2019-12-23 |
| 539 |
1069 |
China Health Technology Group Holding Company Limited:O |
40,000,000 |
480,000 |
|
0.36 |
2020-01-03 |
| 540 |
8266 |
Zhuoxin International Holdings Limited:O |
1,491,200 |
241,574 |
|
0.36 |
2019-12-16 |
| 541 |
0559 |
DeTai New Energy Group Limited:O |
56,769,600 |
965,083 |
|
0.36 |
2019-12-02 |
| 542 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,638,000 |
14,935,500 |
|
0.36 |
2020-01-07 |
| 543 |
1393 |
Hidili Industry International Development Limited:O |
7,379,000 |
2,176,805 |
|
0.36 |
2020-01-07 |
| 544 |
1028 |
C.banner International Holdings Limited:O |
7,477,000 |
1,443,061 |
|
0.36 |
2019-10-04 |
| 545 |
1793 |
Wecon Holdings Limited:O |
2,876,000 |
698,868 |
|
0.36 |
2019-12-04 |
| 546 |
1025 |
KNT Holdings Limited:O |
1,868,000 |
700,500 |
|
0.36 |
2019-12-19 |
| 547 |
1176 |
Zhuguang Holdings Group Company Limited:O |
25,818,000 |
28,399,800 |
|
0.36 |
2019-05-30 |
| 548 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
32,945,169 |
5,699,514 |
|
0.36 |
2019-12-19 |
| 549 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
60,608,329 |
922,458,767 |
|
0.36 |
2020-01-07 |
| 550 |
1200 |
Midland Holdings Limited (BM):O |
2,565,889 |
2,796,819 |
|
0.36 |
2019-12-03 |
| 551 |
1598 |
China 21st Century Education Group Limited:O |
4,353,000 |
3,656,520 |
|
0.36 |
2020-01-03 |
| 552 |
0183 |
Winfull Group Holdings Limited:O |
19,772,000 |
1,364,268 |
|
0.36 |
2020-01-06 |
| 553 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,487,000 |
12,431,320 |
|
0.36 |
2019-07-08 |
| 554 |
8232 |
Classified Group (Holdings) Limited:O |
1,585,000 |
153,745 |
|
0.36 |
2020-01-03 |
| 555 |
0851 |
Sheng Yuan Holdings Limited:O |
13,567,800 |
1,058,288 |
|
0.36 |
2020-01-03 |
| 556 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
7,149,296 |
2,037,549 |
|
0.35 |
2019-09-24 |
| 557 |
0812 |
Southwest Securities International Securities Limited:O |
12,965,000 |
3,630,200 |
|
0.35 |
2020-01-03 |
| 558 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
4,422,462 |
2,653,477 |
* |
0.35 |
2018-05-25 |
| 559 |
1020 |
Cybernaut International Holdings Company Limited:O |
13,998,400 |
2,337,733 |
|
0.35 |
2019-12-18 |
| 560 |
0591 |
China High Precision Automation Group Limited:O |
3,644,000 |
4,518,560 |
* |
0.35 |
2018-08-30 |
| 561 |
0926 |
Besunyen Holdings Company Limited:O |
5,720,000 |
2,002,000 |
|
0.35 |
2020-01-03 |
| 562 |
8483 |
Max Sight Group Holdings Limited:O |
2,792,000 |
284,784 |
|
0.35 |
2019-12-27 |
| 563 |
8080 |
North Asia Strategic Holdings Limited:O |
946,420 |
529,995 |
|
0.35 |
2019-05-14 |
| 564 |
0756 |
Summi (Group) Holdings Limited:O |
4,676,000 |
851,032 |
|
0.35 |
2019-12-18 |
| 565 |
1545 |
Design Capital Limited (KY):O |
6,890,000 |
778,570 |
|
0.34 |
2019-12-27 |
| 566 |
2638 |
HK Electric Investments Limited:O |
30,436,665 |
238,319,087 |
|
0.34 |
2020-01-07 |
| 567 |
3822 |
Sam Woo Construction Group Limited:O |
5,772,000 |
721,500 |
|
0.34 |
2020-01-07 |
| 568 |
8186 |
Almana Limited:O |
498,663 |
122,172 |
|
0.34 |
2020-01-06 |
| 569 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
22,190,000 |
21,080,500 |
|
0.34 |
2020-01-07 |
| 570 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
16,496,000 |
907,280 |
|
0.34 |
2019-12-19 |
| 571 |
8091 |
OOH Holdings Limited:O |
2,460,000 |
137,760 |
|
0.34 |
2019-12-17 |
| 572 |
0494 |
LI & FUNG LIMITED:O |
29,125,452 |
24,756,634 |
|
0.34 |
2020-01-07 |
| 573 |
0509 |
Century Sunshine Group Holdings Limited:O |
15,612,996 |
3,434,859 |
|
0.34 |
2020-01-06 |
| 574 |
1007 |
Longhui International Holdings Limited:O |
21,666,400 |
324,996 |
|
0.34 |
2019-12-23 |
| 575 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,976,750 |
4,435,358 |
|
0.34 |
2020-01-07 |
| 576 |
2660 |
Zengame Technology Holding Limited:O |
3,464,000 |
2,736,560 |
|
0.34 |
2020-01-07 |
| 577 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,777,500 |
3,888,500 |
|
0.34 |
2020-01-02 |
| 578 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
1,115,000 |
2,285,750 |
|
0.34 |
2019-08-05 |
| 579 |
1508 |
China Reinsurance (Group) Corporation:H |
22,621,000 |
29,859,720 |
|
0.34 |
2020-01-03 |
| 580 |
0128 |
ENM Holdings Limited (HK):O |
5,584,000 |
3,852,960 |
|
0.34 |
2020-01-02 |
| 581 |
1933 |
OneForce Holdings Limited:O |
1,708,000 |
836,920 |
|
0.34 |
2019-08-19 |
| 582 |
8015 |
China Trends Holdings Limited:Wrnt |
20,336,000 |
203,360 |
|
0.34 |
2018-03-26 |
| 583 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
9,708,000 |
1,126,128 |
|
0.34 |
2019-12-16 |
| 584 |
0637 |
Lee Kee Holdings Limited:O |
2,776,000 |
818,920 |
|
0.33 |
2019-01-28 |
| 585 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,647,166 |
580,896 |
|
0.33 |
2019-12-05 |
| 586 |
8231 |
PFC Device Inc.:O |
5,400,000 |
221,400 |
|
0.33 |
2020-01-06 |
| 587 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,097,000 |
16,377,570 |
|
0.33 |
2020-01-02 |
| 588 |
1186 |
China Railway Construction Corporation Limited:H |
6,912,000 |
62,691,840 |
|
0.33 |
2020-01-07 |
| 589 |
8167 |
Neo Telemedia Limited:O |
31,688,000 |
5,640,464 |
|
0.33 |
2020-01-07 |
| 590 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,788,000 |
1,700,680 |
|
0.33 |
2020-01-07 |
| 591 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
7,697,500 |
284,808 |
* |
0.33 |
2018-03-29 |
| 592 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
1,210,000 |
1,040,600 |
|
0.33 |
2018-04-23 |
| 593 |
1027 |
China Jicheng Holdings Limited:O |
12,465,500 |
423,827 |
|
0.33 |
2020-01-03 |
| 594 |
1247 |
Miko International Holdings Limited:O |
3,236,000 |
168,272 |
|
0.33 |
2019-12-17 |
| 595 |
8112 |
Cornerstone Financial Holdings Limited:O |
3,770,800 |
109,353 |
|
0.33 |
2020-01-06 |
| 596 |
1698 |
Boshiwa International Holding Limited:O |
6,811,000 |
11,442,480 |
* |
0.33 |
2019-12-02 |
| 597 |
3623 |
China Success Finance Group Holdings Limited:O |
1,720,000 |
1,186,800 |
|
0.33 |
2019-11-14 |
| 598 |
8296 |
Sino-Life Group Limited:O |
2,432,000 |
308,864 |
|
0.33 |
2019-12-30 |
| 599 |
1270 |
Langham Hospitality Investments Limited:O |
6,973,166 |
16,526,403 |
|
0.33 |
2020-01-02 |
| 600 |
1871 |
China Oriented International Holdings Limited:O |
1,304,000 |
586,800 |
|
0.33 |
2019-12-30 |
| 601 |
1033 |
Sinopec Oilfield Service Corporation:H |
17,614,000 |
16,381,020 |
|
0.33 |
2020-01-07 |
| 602 |
0070 |
Rich Goldman Holdings Limited:O |
2,248,850 |
276,609 |
|
0.32 |
2019-11-18 |
| 603 |
1591 |
Shun Wo Group Holdings Limited:O |
12,960,000 |
479,520 |
|
0.32 |
2019-11-20 |
| 604 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
1,620,000 |
1,069,200 |
|
0.32 |
2019-12-10 |
| 605 |
8079 |
Wisdomcome Group Holdings Limited:O |
707,230 |
190,952 |
|
0.32 |
2019-12-11 |
| 606 |
1705 |
B & S International Holdings Ltd.:O |
1,292,000 |
813,960 |
|
0.32 |
2019-12-27 |
| 607 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
19,682,790 |
29,524,185 |
|
0.32 |
2020-01-07 |
| 608 |
1587 |
Shineroad International Holdings Limited:O |
2,188,000 |
1,050,240 |
|
0.32 |
2020-01-06 |
| 609 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,047,000 |
1,066,450 |
|
0.32 |
2019-12-04 |
| 610 |
8383 |
Linocraft Holdings Limited:O |
2,568,000 |
256,800 |
|
0.32 |
2019-11-25 |
| 611 |
8078 |
China Creative Digital Entertainment Limited:O |
870,159 |
73,964 |
|
0.32 |
2019-12-30 |
| 612 |
1185 |
China Energine International (Holdings) Limited:O |
13,946,369 |
2,607,971 |
|
0.32 |
2019-12-18 |
| 613 |
1059 |
KANTONE HOLDINGS LIMITED:O |
628,647 |
226,313 |
|
0.32 |
2019-12-19 |
| 614 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,764,000 |
760,848 |
|
0.32 |
2019-12-17 |
| 615 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
34,000 |
20,740 |
|
0.32 |
2015-08-27 |
| 616 |
1327 |
Luxxu Group Limited:O |
10,982,000 |
307,496 |
|
0.32 |
2019-12-30 |
| 617 |
8305 |
Sheng Tang Holdings Limited (KY):O |
2,530,000 |
202,400 |
|
0.32 |
2019-12-12 |
| 618 |
8292 |
VSING Limited:O |
2,530,000 |
250,470 |
|
0.32 |
2020-01-03 |
| 619 |
8065 |
KML Technology Group Limited:O |
1,260,000 |
321,300 |
|
0.32 |
2019-12-02 |
| 620 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
1,642,000 |
968,780 |
|
0.31 |
2019-12-30 |
| 621 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,217,976 |
12,374,636 |
|
0.31 |
2019-10-16 |
| 622 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
7,848,000 |
13,106,160 |
|
0.31 |
2020-01-07 |
| 623 |
0695 |
Dongwu Cement International Limited:O |
1,736,000 |
2,742,880 |
|
0.31 |
2019-07-03 |
| 624 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
2,014,000 |
1,027,140 |
|
0.31 |
2019-08-20 |
| 625 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
780,000 |
92,040 |
* |
0.31 |
2018-04-30 |
| 626 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
940,000 |
441,800 |
|
0.31 |
2019-06-25 |
| 627 |
0491 |
Emperor Culture Group Limited:O |
10,060,026 |
814,862 |
|
0.31 |
2020-01-03 |
| 628 |
8212 |
Celebrate International Holdings Limited:O |
4,790,649 |
100,604 |
* |
0.31 |
2019-10-16 |
| 629 |
0474 |
Aceso Life Science Group Limited:O |
18,992,660 |
3,931,481 |
|
0.31 |
2019-11-29 |
| 630 |
2258 |
Watts International Maritime Company Limited:O |
2,568,000 |
3,004,560 |
|
0.31 |
2020-01-02 |
| 631 |
6877 |
Top Eminent Healthcare Group Limited:O |
6,310,000 |
2,019,200 |
|
0.31 |
2019-11-07 |
| 632 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
25,725,099 |
150,491,829 |
|
0.31 |
2020-01-07 |
| 633 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
29,244,520 |
27,489,849 |
|
0.31 |
2020-01-07 |
| 634 |
0724 |
Ruixin International Holdings Limited:O |
2,593,500 |
134,862 |
|
0.31 |
2019-10-23 |
| 635 |
0318 |
Vongroup Limited:O |
591,625 |
281,022 |
|
0.31 |
2019-10-25 |
| 636 |
1357 |
Meitu, Inc.:O |
13,244,500 |
20,528,975 |
|
0.31 |
2020-01-07 |
| 637 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
17,569,303 |
70,628,598 |
|
0.31 |
2020-01-07 |
| 638 |
0209 |
Winshine Science Company Limited:O |
11,200,000 |
235,200 |
* |
0.31 |
2019-03-19 |
| 639 |
1029 |
IRC LIMITED:O |
21,688,661 |
2,559,262 |
|
0.31 |
2020-01-03 |
| 640 |
0547 |
Digital Domain Holdings Limited:O |
103,981,920 |
7,798,644 |
|
0.31 |
2020-01-06 |
| 641 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
4,094,000 |
364,366 |
|
0.30 |
2019-12-04 |
| 642 |
0613 |
Planetree International Development Limited:O |
28,294,000 |
3,508,456 |
|
0.30 |
2019-12-02 |
| 643 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
3,900,000 |
14,625,000 |
|
0.30 |
2020-01-07 |
| 644 |
2868 |
Beijing Capital Land Co., Ltd.:H |
3,064,000 |
6,802,080 |
|
0.30 |
2020-01-07 |
| 645 |
0475 |
Central Development Holdings Limited:O |
1,012,000 |
880,440 |
|
0.30 |
2020-01-07 |
| 646 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
3,656,000 |
4,570,000 |
|
0.30 |
2020-01-07 |
| 647 |
0736 |
China Properties Investment Holdings Limited:O |
15,930,079 |
350,462 |
|
0.30 |
2019-12-30 |
| 648 |
0438 |
IRICO Group New Energy Company Limited:H |
1,879,200 |
1,221,480 |
|
0.30 |
2020-01-07 |
| 649 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
7,447,000 |
5,808,660 |
|
0.30 |
2020-01-02 |
| 650 |
3309 |
C-MER Medical Holdings Limited:O |
3,120,000 |
15,412,800 |
|
0.30 |
2020-01-07 |
| 651 |
1171 |
Yankuang Energy Group Company Limited:H |
5,784,991 |
42,403,984 |
|
0.30 |
2020-01-07 |
| 652 |
2222 |
NVC International Holdings Limited:O |
12,455,000 |
3,674,225 |
|
0.29 |
2020-01-03 |
| 653 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
7,976,000 |
17,547,200 |
* |
0.29 |
2016-02-22 |
| 654 |
2358 |
Jiu Rong Holdings Limited:O |
16,100,000 |
2,060,800 |
|
0.29 |
2019-09-10 |
| 655 |
0110 |
China Fortune Holdings Limited:O |
2,700,000 |
226,800 |
|
0.29 |
2019-09-18 |
| 656 |
0730 |
Capital Industrial Financial Services Group Limited:O |
11,698,000 |
1,590,928 |
|
0.29 |
2020-01-03 |
| 657 |
1226 |
China Investment and Finance Group Limited (KY):O |
6,607,600 |
323,772 |
|
0.29 |
2019-07-10 |
| 658 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
2,782,000 |
2,003,040 |
|
0.29 |
2019-12-17 |
| 659 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,020,000 |
38,945,600 |
|
0.29 |
2020-01-07 |
| 660 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
3,090,000 |
2,163,000 |
|
0.29 |
2019-09-10 |
| 661 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,748,500 |
50,088,010 |
|
0.29 |
2020-01-07 |
| 662 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
8,873,608 |
5,679,109 |
|
0.29 |
2019-12-23 |
| 663 |
8545 |
Amuse Group Holding Limited:O |
2,904,000 |
261,360 |
|
0.29 |
2019-11-28 |
| 664 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
4,920,000 |
2,853,600 |
|
0.29 |
2019-11-18 |
| 665 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
3,188,000 |
5,132,680 |
|
0.29 |
2020-01-06 |
| 666 |
0864 |
Wing Lee Property Investments Limited:O |
1,118,405 |
581,571 |
|
0.29 |
2019-10-22 |
| 667 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,053,000 |
1,842,750 |
|
0.29 |
2020-01-03 |
| 668 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
5,608,469 |
1,682,541 |
|
0.29 |
2019-12-04 |
| 669 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
598,000 |
1,680,380 |
|
0.29 |
2019-06-19 |
| 670 |
2363 |
Tongda Hong Tai Holdings Limited:O |
546,000 |
431,340 |
|
0.29 |
2020-01-02 |
| 671 |
0221 |
Easy One Financial Group Limited:O |
1,605,649 |
666,344 |
|
0.29 |
2019-11-26 |
| 672 |
0241 |
Alibaba Health Information Technology Limited:O |
34,688,000 |
342,023,680 |
|
0.29 |
2020-01-07 |
| 673 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
4,440 |
512,820 |
|
0.29 |
2019-10-28 |
| 674 |
3318 |
China Boton Group Company Limited:O |
2,576,007 |
3,580,650 |
|
0.29 |
2019-06-03 |
| 675 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
4,796,000 |
2,541,880 |
|
0.28 |
2019-10-15 |
| 676 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,650,250 |
7,818,238 |
|
0.28 |
2019-09-13 |
| 677 |
0182 |
Concord New Energy Group Limited:O |
24,187,400 |
9,070,275 |
|
0.28 |
2020-01-03 |
| 678 |
0862 |
Vision Values Holdings Limited:O |
11,160,000 |
2,298,960 |
|
0.28 |
2019-12-16 |
| 679 |
9978 |
Fineland Living Services Group Limited:O |
1,136,000 |
647,520 |
|
0.28 |
2019-10-02 |
| 680 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
804,800 |
1,376,208 |
|
0.28 |
2020-01-06 |
| 681 |
8293 |
SingAsia Holdings Limited:O |
4,255,000 |
242,535 |
|
0.28 |
2019-11-27 |
| 682 |
8083 |
Youzan Technology Limited:O |
43,850,000 |
22,363,500 |
|
0.28 |
2020-01-07 |
| 683 |
1592 |
Anchorstone Holdings Limited:O |
3,400,000 |
918,000 |
|
0.28 |
2019-10-28 |
| 684 |
1447 |
SFK Construction Holdings Limited:O |
1,132,000 |
1,132,000 |
|
0.28 |
2019-12-12 |
| 685 |
0377 |
China Huajun Group Limited:O |
174,040 |
2,175,500 |
|
0.28 |
2019-07-23 |
| 686 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
2,120,000 |
322,240 |
|
0.28 |
2019-10-10 |
| 687 |
0111 |
Cinda International Holdings Limited:O |
1,810,405 |
715,110 |
|
0.28 |
2019-11-04 |
| 688 |
1101 |
China Huarong Energy Company Limited:O |
13,413,700 |
1,475,507 |
|
0.28 |
2020-01-03 |
| 689 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
502,300 |
1,386,348 |
|
0.28 |
2020-01-03 |
| 690 |
8455 |
Lai Group Holding Company Limited:O |
2,230,000 |
379,100 |
|
0.28 |
2019-12-13 |
| 691 |
0689 |
EPI (Holdings) Limited:O |
14,602,370 |
1,211,997 |
|
0.28 |
2020-01-07 |
| 692 |
6882 |
EGL Holdings Company Limited:O |
1,400,000 |
700,000 |
|
0.28 |
2019-12-19 |
| 693 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
748,000 |
2,939,640 |
|
0.28 |
2020-01-06 |
| 694 |
0717 |
Emperor Capital Group Limited:O |
18,722,497 |
3,725,777 |
|
0.28 |
2019-12-18 |
| 695 |
0117 |
Tianli Holdings Group Limited:O |
2,068,000 |
1,302,840 |
|
0.28 |
2019-09-18 |
| 696 |
1552 |
BHCC Holding Limited:O |
2,220,000 |
530,580 |
|
0.28 |
2020-01-03 |
| 697 |
1227 |
National Investments Fund Limited:O |
2,536,048 |
332,222 |
|
0.28 |
2020-01-02 |
| 698 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
4,325,296 |
5,752,644 |
|
0.28 |
2020-01-06 |
| 699 |
3686 |
Clifford Modern Living Holdings Limited:O |
2,810,000 |
1,601,700 |
|
0.28 |
2019-10-25 |
| 700 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
443,000 |
443,000 |
* |
0.28 |
2018-11-20 |
| 701 |
1462 |
Gold-Finance Holdings Limited:O |
11,118,000 |
800,496 |
* |
0.28 |
2019-07-26 |
| 702 |
0439 |
KuangChi Science Limited:O |
16,932,003 |
4,740,961 |
|
0.28 |
2020-01-07 |
| 703 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
892,158 |
203,412 |
|
0.27 |
2019-10-23 |
| 704 |
0521 |
CWT International Limited:O |
31,042,120 |
4,097,560 |
* |
0.27 |
2019-06-14 |
| 705 |
0189 |
DONGYUE GROUP LIMITED:O |
5,750,000 |
24,840,000 |
|
0.27 |
2020-01-07 |
| 706 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
865,000 |
168,675 |
|
0.27 |
2019-09-02 |
| 707 |
8022 |
Evershine Group Holdings Limited:O |
4,873,040 |
131,572 |
|
0.27 |
2019-12-05 |
| 708 |
0459 |
Legend Upstar Holdings Limited (KY):O |
4,873,000 |
570,141 |
|
0.27 |
2019-07-30 |
| 709 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
776,350 |
3,540,156 |
|
0.27 |
2019-09-10 |
| 710 |
1238 |
Powerlong Real Estate Holdings Limited:O |
11,177,000 |
57,449,780 |
|
0.27 |
2020-01-07 |
| 711 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
90,000 |
95,400 |
|
0.27 |
2019-12-23 |
| 712 |
0433 |
North Mining Shares Company Limited:O |
57,880,002 |
752,440 |
|
0.27 |
2020-01-07 |
| 713 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,070,800 |
182,036 |
|
0.27 |
2020-01-02 |
| 714 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
13,221,582 |
661,079 |
|
0.27 |
2020-01-07 |
| 715 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
2,225,500 |
3,315,995 |
|
0.27 |
2019-10-28 |
| 716 |
1732 |
XiangXing International Holding Limited:O |
2,680,000 |
723,600 |
|
0.27 |
2019-12-30 |
| 717 |
1211 |
BYD COMPANY LIMITED:H |
2,450,131 |
94,820,070 |
|
0.27 |
2020-01-07 |
| 718 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
374,800 |
76,459 |
|
0.27 |
2019-12-18 |
| 719 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
1,600,000 |
488,000 |
|
0.27 |
2019-08-09 |
| 720 |
2113 |
Century Group International Holdings Limited:O |
2,145,000 |
1,115,400 |
|
0.27 |
2020-01-03 |
| 721 |
1949 |
Platt Nera International Limited:O |
1,066,000 |
490,360 |
|
0.27 |
2019-12-17 |
| 722 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
9,292,000 |
22,022,040 |
|
0.27 |
2020-01-07 |
| 723 |
8118 |
Bortex Global Limited:O |
1,328,000 |
531,200 |
|
0.27 |
2019-11-14 |
| 724 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,178,006 |
7,753,701 |
|
0.27 |
2020-01-07 |
| 725 |
8446 |
Brightstar Technology Group Co., Ltd:O |
2,120,000 |
381,600 |
|
0.27 |
2019-10-08 |
| 726 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
6,276,000 |
3,138,000 |
|
0.26 |
2020-01-06 |
| 727 |
0022 |
MEXAN LIMITED (BM):O |
5,196,348 |
919,754 |
|
0.26 |
2019-05-07 |
| 728 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
31,490,000 |
503,840 |
|
0.26 |
2019-12-02 |
| 729 |
1792 |
CMON Limited:O |
4,750,000 |
484,500 |
|
0.26 |
2019-12-04 |
| 730 |
8156 |
Sinopharm Tech Holdings Limited:O |
10,798,000 |
2,634,712 |
|
0.26 |
2019-12-17 |
| 731 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
11,232,000 |
12,130,560 |
|
0.26 |
2019-12-20 |
| 732 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,173,578 |
210,837 |
|
0.26 |
2020-01-07 |
| 733 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
80,282,439 |
271,354,644 |
|
0.26 |
2020-01-07 |
| 734 |
0799 |
IGG Inc:O |
3,258,000 |
19,319,940 |
|
0.26 |
2020-01-07 |
| 735 |
8148 |
Wuxi Life International Holdings Group Limited:O |
3,310,000 |
258,180 |
|
0.26 |
2019-12-30 |
| 736 |
8512 |
Hyfusin Group Holdings Limited:O |
2,860,000 |
137,280 |
|
0.26 |
2020-01-07 |
| 737 |
0619 |
South China Financial Holdings Limited:O |
782,543 |
301,279 |
|
0.26 |
2019-09-05 |
| 738 |
1375 |
Central China Securities Co., Ltd.:H |
3,093,000 |
5,969,490 |
|
0.26 |
2019-12-27 |
| 739 |
1366 |
Jiangnan Group Limited:O |
15,827,000 |
5,697,720 |
|
0.26 |
2019-12-30 |
| 740 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
1,825,000 |
894,250 |
|
0.26 |
2020-01-06 |
| 741 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
2,856,000 |
8,139,600 |
|
0.26 |
2020-01-06 |
| 742 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
25,283,881 |
42,476,920 |
|
0.26 |
2020-01-07 |
| 743 |
1122 |
QINGLING MOTORS CO. LTD:H |
3,172,000 |
6,026,800 |
|
0.26 |
2020-01-03 |
| 744 |
0055 |
Neway Group Holdings Limited:O |
648,500 |
165,368 |
|
0.26 |
2019-12-27 |
| 745 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,307,500 |
14,553,000 |
|
0.26 |
2020-01-07 |
| 746 |
6886 |
Huatai Securities Co., Ltd.:H |
4,377,333 |
60,757,382 |
|
0.25 |
2020-01-07 |
| 747 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
18,730,000 |
5,057,100 |
|
0.25 |
2019-09-19 |
| 748 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
1,644,000 |
3,107,160 |
|
0.25 |
2019-10-21 |
| 749 |
6829 |
Dragon Rise Group Holdings Limited:O |
3,050,000 |
671,000 |
|
0.25 |
2019-11-27 |
| 750 |
1076 |
Imperial Pacific International Holdings Limited:O |
361,280,160 |
34,321,615 |
|
0.25 |
2020-01-06 |
| 751 |
83095 |
Value China A-Share ETF:Unit |
34,000 |
234,940 |
|
0.25 |
2019-12-23 |
| 752 |
0103 |
Shougang Century Holdings Limited:O |
4,840,000 |
997,040 |
|
0.25 |
2019-12-30 |
| 753 |
1143 |
China Energy Storage Technology Development Limited:O |
14,952,000 |
523,320 |
|
0.25 |
2020-01-07 |
| 754 |
6822 |
King's Flair International (Holdings) Limited:O |
1,756,000 |
2,019,400 |
|
0.25 |
2019-12-20 |
| 755 |
2357 |
AviChina Industry & Technology Company Limited:H |
15,634,000 |
58,158,480 |
|
0.25 |
2020-01-07 |
| 756 |
0297 |
Sinofert Holdings Limited:O |
17,547,400 |
15,441,712 |
|
0.25 |
2020-01-03 |
| 757 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,292,959 |
4,313,776 |
|
0.25 |
2019-12-05 |
| 758 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
3,304,000 |
515,424 |
|
0.25 |
2020-01-02 |
| 759 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
2,686,000 |
429,760 |
|
0.25 |
2019-12-30 |
| 760 |
3830 |
Kiddieland International Limited:O |
2,480,000 |
868,000 |
|
0.25 |
2019-10-30 |
| 761 |
8146 |
Grace Wine Holdings Limited:O |
1,980,000 |
514,800 |
|
0.25 |
2019-12-02 |
| 762 |
0959 |
Century Entertainment International Holdings Limited:O |
3,172,629 |
256,983 |
|
0.25 |
2019-12-23 |
| 763 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
2,470,000 |
414,960 |
|
0.25 |
2019-10-14 |
| 764 |
1373 |
International Housewares Retail Company Limited:O |
1,783,000 |
3,352,040 |
|
0.25 |
2020-01-07 |
| 765 |
8417 |
Dadi Education Holdings Limited:O |
4,320,000 |
138,240 |
|
0.25 |
2019-12-27 |
| 766 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,640,844 |
10,288,092 |
|
0.25 |
2020-01-02 |
| 767 |
0672 |
Zhong An Group Limited:O |
14,046,000 |
3,314,856 |
|
0.25 |
2019-12-23 |
| 768 |
8093 |
Web3 Meta Limited:O |
1,030,000 |
659,200 |
|
0.25 |
2018-05-21 |
| 769 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,309,300 |
304,828 |
|
0.24 |
2020-01-06 |
| 770 |
0136 |
China Ruyi Holdings Limited:O |
182,642,828 |
21,369,211 |
|
0.24 |
2020-01-06 |
| 771 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,910,000 |
9,397,600 |
|
0.24 |
2020-01-06 |
| 772 |
0499 |
Qingdao Holdings International Limited:O |
1,218,862 |
682,563 |
|
0.24 |
2019-10-02 |
| 773 |
1870 |
Acme International Holdings Limited:O |
1,267,500 |
760,500 |
|
0.24 |
2020-01-07 |
| 774 |
1480 |
Yan Tat Group Holdings Limited:O |
584,000 |
1,097,920 |
|
0.24 |
2020-01-06 |
| 775 |
8373 |
Indigo Star Holdings Limited:O |
970,000 |
197,880 |
|
0.24 |
2019-12-06 |
| 776 |
8215 |
First Credit Finance Group Limited:O |
8,788,000 |
949,104 |
* |
0.24 |
2018-07-04 |
| 777 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,871,066 |
11,450,721 |
|
0.24 |
2019-12-19 |
| 778 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
3,170,320 |
675,278 |
|
0.24 |
2019-08-23 |
| 779 |
0697 |
Shoucheng Holdings Limited:O |
69,644,000 |
26,116,500 |
|
0.24 |
2020-01-07 |
| 780 |
6069 |
SY Holdings Group Limited (KY):O |
2,112,000 |
14,910,720 |
|
0.24 |
2020-01-03 |
| 781 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
23,312,359 |
3,450,229 |
|
0.24 |
2020-01-02 |
| 782 |
0751 |
Skyworth Group Limited:O |
7,317,162 |
16,975,816 |
|
0.24 |
2020-01-06 |
| 783 |
8445 |
Noble Engineering Group Holdings Limited:O |
1,430,000 |
154,440 |
|
0.24 |
2019-12-05 |
| 784 |
2339 |
BeijingWest Industries International Limited:O |
1,367,120 |
642,546 |
|
0.24 |
2019-12-17 |
| 785 |
1315 |
Green Economy Development Limited:O |
14,274,000 |
2,355,210 |
* |
0.24 |
2018-12-31 |
| 786 |
2280 |
HC Group Inc.:O |
2,648,000 |
6,090,400 |
|
0.24 |
2020-01-07 |
| 787 |
1162 |
LUMINA GROUP LIMITED (KY):O |
1,416,000 |
509,760 |
|
0.24 |
2019-09-30 |
| 788 |
0998 |
China CITIC Bank Corporation Limited:H |
35,094,568 |
163,189,741 |
|
0.24 |
2020-01-03 |
| 789 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
1,330,001 |
3,418,103 |
|
0.24 |
2019-10-31 |
| 790 |
1178 |
Huiyin Holdings Group Limited:O |
701,500 |
149,420 |
|
0.24 |
2019-12-11 |
| 791 |
1190 |
BOLINA HOLDING CO., LTD.:O |
3,002,000 |
264,176 |
* |
0.23 |
2019-04-03 |
| 792 |
0484 |
Forgame Holdings Limited:O |
374,400 |
1,280,448 |
|
0.23 |
2019-12-30 |
| 793 |
1039 |
Changyou International Group Limited:O |
4,252,000 |
1,722,060 |
|
0.23 |
2019-12-13 |
| 794 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
568,014 |
64,299,185 |
|
0.23 |
2020-01-07 |
| 795 |
1269 |
China First Capital Group Limited:O |
11,752,000 |
3,290,560 |
|
0.23 |
2020-01-07 |
| 796 |
8426 |
Modern Living Investments Holdings Limited:O |
1,870,000 |
304,810 |
|
0.23 |
2019-06-18 |
| 797 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,291,000 |
3,505,230 |
|
0.23 |
2019-11-01 |
| 798 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,681,000 |
5,379,200 |
|
0.23 |
2019-12-05 |
| 799 |
8362 |
Winning Tower Group Holdings Limited:O |
3,260,000 |
127,140 |
|
0.23 |
2019-09-26 |
| 800 |
6663 |
IWS Group Holdings Limited:O |
1,860,000 |
1,004,400 |
|
0.23 |
2020-01-02 |
| 801 |
1706 |
Shuang Yun Holdings Limited:O |
2,325,000 |
332,475 |
|
0.23 |
2019-11-26 |
| 802 |
8325 |
China Smartpay Group Holdings Limited:O |
3,810,000 |
754,380 |
|
0.23 |
2019-12-19 |
| 803 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,501,613 |
1,967,113 |
|
0.23 |
2019-12-17 |
| 804 |
1207 |
SRE Group Limited:O |
47,470,468 |
2,990,639 |
|
0.23 |
2020-01-06 |
| 805 |
0515 |
China Silver Technology Holdings Limited:O |
6,235,510 |
554,960 |
|
0.23 |
2019-11-12 |
| 806 |
8218 |
Echo International Holdings Group Limited:O |
2,336,000 |
67,744 |
|
0.23 |
2019-03-11 |
| 807 |
8133 |
Jisheng Group Holdings Limited:O |
9,520,000 |
285,600 |
|
0.23 |
2019-04-09 |
| 808 |
0102 |
Summit Ascent Holdings Limited:O |
4,126,000 |
4,332,300 |
|
0.23 |
2019-12-05 |
| 809 |
2663 |
KPa-BM Holdings Limited:O |
1,370,000 |
341,130 |
|
0.23 |
2019-10-10 |
| 810 |
6038 |
G & M Holdings Limited (KY):O |
2,270,000 |
431,300 |
|
0.23 |
2020-01-07 |
| 811 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
14,519,740 |
2,061,803 |
* |
0.23 |
2017-11-22 |
| 812 |
1549 |
Ever Harvest Group Holdings Limited:O |
3,160,000 |
328,640 |
|
0.23 |
2020-01-07 |
| 813 |
2226 |
HONWORLD GROUP LIMITED:O |
1,304,500 |
4,409,210 |
|
0.23 |
2020-01-07 |
| 814 |
0788 |
China Tower Corporation Limited:H |
105,149,280 |
176,650,790 |
|
0.23 |
2020-01-07 |
| 815 |
1696 |
SISRAM MEDICAL LTD:O |
992,900 |
3,981,529 |
|
0.22 |
2019-11-11 |
| 816 |
2789 |
Yuanda China Holdings Limited:O |
13,896,000 |
1,389,600 |
|
0.22 |
2019-12-13 |
| 817 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
1,519,000 |
1,245,580 |
|
0.22 |
2019-12-30 |
| 818 |
1196 |
Realord Group Holdings Limited:O |
3,217,125 |
14,509,234 |
|
0.22 |
2019-11-20 |
| 819 |
0006 |
Power Assets Holdings Limited:O |
4,770,314 |
275,485,634 |
|
0.22 |
2020-01-07 |
| 820 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
8,882,500 |
1,083,665 |
|
0.22 |
2019-10-11 |
| 821 |
8166 |
China Eco-Farming Limited:O |
2,083,500 |
116,676 |
|
0.22 |
2020-01-03 |
| 822 |
0094 |
Greenheart Group Limited:O |
4,143,914 |
1,077,418 |
|
0.22 |
2019-12-13 |
| 823 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,362,120 |
286,045 |
|
0.22 |
2019-10-22 |
| 824 |
1776 |
GF Securities Co., Ltd.:H |
3,794,743 |
37,719,745 |
|
0.22 |
2020-01-07 |
| 825 |
1246 |
Boill Healthcare Holdings Limited:O |
20,222,200 |
1,152,665 |
|
0.22 |
2019-12-19 |
| 826 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,422,392 |
36,384,328 |
|
0.22 |
2020-01-07 |
| 827 |
0506 |
China Foods Limited:O |
6,229,110 |
18,562,748 |
|
0.22 |
2020-01-07 |
| 828 |
1145 |
Courage Investment Group Limited:O |
1,222,000 |
282,282 |
|
0.22 |
2019-12-18 |
| 829 |
2100 |
BAIOO Family Interactive Limited:O |
6,166,000 |
4,871,140 |
|
0.22 |
2020-01-02 |
| 830 |
1678 |
China Creative Global Holdings Limited:O |
4,820,000 |
342,220 |
|
0.22 |
2019-11-07 |
| 831 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
8,902,000 |
4,183,940 |
|
0.22 |
2020-01-02 |
| 832 |
1037 |
Maxnerva Technology Services Limited:O |
1,450,220 |
688,855 |
|
0.22 |
2019-12-27 |
| 833 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
1,770,000 |
299,130 |
|
0.22 |
2019-11-07 |
| 834 |
0342 |
NewOcean Energy Holdings Limited:O |
3,246,000 |
3,895,200 |
|
0.22 |
2019-11-21 |
| 835 |
8331 |
P.B. Group Limited:O |
1,480,000 |
96,200 |
|
0.22 |
2019-12-11 |
| 836 |
1985 |
Microware Group Limited:O |
662,000 |
509,740 |
|
0.22 |
2019-12-17 |
| 837 |
0124 |
Guangdong Land Holdings Limited:O |
3,774,051 |
4,944,007 |
|
0.22 |
2020-01-06 |
| 838 |
1478 |
Q Technology (Group) Company Limited:O |
2,549,000 |
31,811,520 |
|
0.22 |
2020-01-07 |
| 839 |
1222 |
WANG ON GROUP LIMITED:O |
38,286,576 |
3,101,213 |
|
0.22 |
2020-01-07 |
| 840 |
0983 |
SOCAM Development Limited:O |
832,401 |
2,039,382 |
|
0.22 |
2020-01-02 |
| 841 |
3303 |
Jutal Offshore Oil Services Limited:O |
3,584,000 |
2,580,480 |
|
0.22 |
2019-12-11 |
| 842 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
5,634,000 |
9,183,420 |
|
0.22 |
2020-01-06 |
| 843 |
0296 |
Emperor Entertainment Hotel Limited:O |
2,705,000 |
4,165,700 |
|
0.22 |
2019-11-12 |
| 844 |
0623 |
SinoMedia Holding Limited:O |
1,066,000 |
1,407,120 |
|
0.22 |
2019-12-13 |
| 845 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,422,446 |
3,100,731 |
|
0.22 |
2019-10-03 |
| 846 |
0353 |
Energy International Investments Holdings Limited:O |
11,758,700 |
1,046,524 |
|
0.22 |
2019-11-25 |
| 847 |
1555 |
MIE Holdings Corporation:O |
7,050,000 |
860,100 |
|
0.22 |
2019-10-29 |
| 848 |
8051 |
CircuTech International Holdings Limited:O |
50,498 |
444,382 |
|
0.22 |
2019-08-19 |
| 849 |
8230 |
China Yu Tian Holdings Limited:O |
1,745,000 |
488,600 |
* |
0.22 |
2018-04-04 |
| 850 |
2288 |
Rykadan Capital Limited:O |
1,028,000 |
678,480 |
|
0.22 |
2019-11-28 |
| 851 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,516,000 |
1,445,120 |
|
0.22 |
2019-09-24 |
| 852 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
12,648,000 |
10,750,800 |
|
0.21 |
2020-01-03 |
| 853 |
0990 |
Deep Source Holdings Limited:O |
25,425,454 |
2,669,673 |
|
0.21 |
2019-12-11 |
| 854 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,659,317 |
11,786,991 |
|
0.21 |
2020-01-07 |
| 855 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
34,185,000 |
8,409,510 |
|
0.21 |
2019-10-25 |
| 856 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,937,200 |
600,532 |
* |
0.21 |
2019-12-19 |
| 857 |
0002 |
CLP HOLDINGS LIMITED:O |
5,378,042 |
441,537,248 |
|
0.21 |
2020-01-07 |
| 858 |
8372 |
Grand Brilliance Group Holdings Limited:O |
1,700,000 |
161,500 |
|
0.21 |
2019-10-10 |
| 859 |
8379 |
Prime Intelligence Solutions Group Limited:O |
1,700,000 |
115,600 |
|
0.21 |
2019-12-09 |
| 860 |
0163 |
Emperor International Holdings Limited:O |
7,814,593 |
13,362,954 |
|
0.21 |
2019-12-18 |
| 861 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
939,000 |
5,493,150 |
|
0.21 |
2020-01-03 |
| 862 |
1560 |
Star Group Asia Limited:O |
1,359,366 |
937,963 |
|
0.21 |
2020-01-06 |
| 863 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,211,297 |
3,621,715 |
|
0.21 |
2020-01-06 |
| 864 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
1,028,000 |
205,600 |
|
0.21 |
2019-12-19 |
| 865 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
2,624,031 |
207,298 |
|
0.21 |
2019-06-25 |
| 866 |
0009 |
KEYNE LTD:O |
7,510,680 |
961,367 |
|
0.21 |
2019-12-19 |
| 867 |
0430 |
Oriental Explorer Holdings Limited:O |
5,682,000 |
551,154 |
|
0.21 |
2019-08-20 |
| 868 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
456,000 |
323,760 |
|
0.21 |
2019-12-16 |
| 869 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,285,000 |
21,298,550 |
|
0.21 |
2020-01-03 |
| 870 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
786,000 |
896,040 |
|
0.21 |
2020-01-03 |
| 871 |
3889 |
Global Corn Group Limited:O |
3,196,000 |
284,444 |
|
0.21 |
2019-11-25 |
| 872 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
3,521,460 |
49,582,157 |
|
0.21 |
2020-01-06 |
| 873 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
891,000 |
1,389,960 |
|
0.21 |
2019-08-16 |
| 874 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,884,000 |
258,108 |
|
0.21 |
2019-09-16 |
| 875 |
1345 |
Shanghai Pioneer Holding Ltd:O |
2,621,000 |
2,070,590 |
|
0.21 |
2020-01-07 |
| 876 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
2,474,000 |
1,076,190 |
|
0.21 |
2019-12-03 |
| 877 |
0108 |
GR Life Style Company Limited:O |
6,611,000 |
8,462,080 |
|
0.21 |
2019-08-01 |
| 878 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
356,000 |
331,080 |
|
0.21 |
2019-04-12 |
| 879 |
0174 |
Gemini Investments (Holdings) Limited:O |
930,000 |
511,500 |
|
0.21 |
2018-05-28 |
| 880 |
8403 |
Dowway Holdings Limited:O |
4,120,000 |
164,800 |
|
0.21 |
2019-12-02 |
| 881 |
8401 |
Stream Ideas Group Limited:O |
412,000 |
453,200 |
|
0.21 |
2020-01-07 |
| 882 |
8525 |
Baiying Holdings Group Limited:O |
556,000 |
311,360 |
|
0.21 |
2019-07-25 |
| 883 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
35,300 |
864,850 |
|
0.21 |
2019-04-26 |
| 884 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,192,000 |
5,085,440 |
|
0.20 |
2020-01-02 |
| 885 |
0866 |
China Qinfa Group Limited:O |
5,094,338 |
1,018,868 |
|
0.20 |
2019-09-19 |
| 886 |
1823 |
Huayu Expressway Group Limited:O |
842,000 |
842,000 |
|
0.20 |
2019-09-11 |
| 887 |
1889 |
Sanai Health Industry Group Company Limited:O |
6,222,500 |
591,138 |
|
0.20 |
2019-12-30 |
| 888 |
1106 |
Ming Lam Holdings Limited:O |
30,200,000 |
694,600 |
|
0.20 |
2020-01-02 |
| 889 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
526,000 |
426,060 |
|
0.20 |
2019-07-19 |
| 890 |
0823 |
Link Real Estate Investment Trust:Unit |
4,214,645 |
341,386,245 |
|
0.20 |
2020-01-07 |
| 891 |
1481 |
Smart Globe Holdings Limited:O |
2,020,000 |
292,900 |
|
0.20 |
2019-11-26 |
| 892 |
2203 |
Brainhole Technology Limited:O |
1,610,000 |
644,000 |
|
0.20 |
2019-10-02 |
| 893 |
0309 |
Xinhua News Media Holdings Limited:O |
3,367,000 |
400,673 |
|
0.20 |
2019-12-30 |
| 894 |
0171 |
Silver Grant International Holdings Group Limited:O |
4,593,258 |
5,511,910 |
|
0.20 |
2019-12-13 |
| 895 |
0710 |
BOE Varitronix Limited:O |
1,463,003 |
3,847,698 |
|
0.20 |
2020-01-07 |
| 896 |
0399 |
Starcoin Group Limited:O |
2,909,290 |
800,055 |
|
0.20 |
2019-10-10 |
| 897 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
10,261,763 |
379,685 |
|
0.20 |
2019-12-19 |
| 898 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
4,090,560 |
31,456,406 |
|
0.20 |
2020-01-06 |
| 899 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1,572,000 |
7,687,080 |
|
0.20 |
2019-11-07 |
| 900 |
8613 |
Oriental Payment Group Holdings Limited:O |
1,980,000 |
148,500 |
|
0.20 |
2019-12-13 |
| 901 |
1300 |
Trigiant Group Limited:O |
3,546,000 |
5,921,820 |
|
0.20 |
2020-01-06 |
| 902 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,336,553 |
240,608,723 |
|
0.20 |
2020-01-07 |
| 903 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,452,000 |
18,081,960 |
|
0.20 |
2020-01-07 |
| 904 |
0987 |
China Renewable Energy Investment Limited:O |
4,931,661 |
887,699 |
|
0.20 |
2019-11-28 |
| 905 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
4,664,574 |
17,445,507 |
|
0.20 |
2020-01-03 |
| 906 |
1225 |
Lerado Financial Group Company Limited:O |
4,517,600 |
573,735 |
* |
0.20 |
2019-07-08 |
| 907 |
0401 |
Wanjia Group Holdings Limited:O |
1,829,329 |
76,832 |
|
0.20 |
2019-10-11 |
| 908 |
0931 |
China HK Power Smart Energy Group Limited:O |
11,048,217 |
5,468,867 |
|
0.20 |
2019-12-17 |
| 909 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
522,000 |
247,950 |
|
0.20 |
2018-05-16 |
| 910 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,114,320 |
2,217,497 |
|
0.20 |
2020-01-07 |
| 911 |
0302 |
CMGE Technology Group Limited:O |
4,542,000 |
13,535,160 |
|
0.19 |
2020-01-07 |
| 912 |
8311 |
Perfect Optronics Limited:O |
2,890,000 |
606,900 |
* |
0.19 |
2019-05-24 |
| 913 |
0877 |
OM Technologies (Group) Limited:O |
1,609,000 |
7,626,660 |
|
0.19 |
2020-01-03 |
| 914 |
3933 |
United Laboratories International Holdings Limited (The):O |
3,190,560 |
17,739,514 |
|
0.19 |
2019-12-30 |
| 915 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
2,274,000 |
886,860 |
|
0.19 |
2019-07-03 |
| 916 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
1,552,000 |
325,920 |
|
0.19 |
2019-04-25 |
| 917 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,765,000 |
34,186,200 |
|
0.19 |
2020-01-07 |
| 918 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,188,039 |
73,290,683 |
|
0.19 |
2020-01-07 |
| 919 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,426,400 |
50,447,240 |
|
0.19 |
2020-01-07 |
| 920 |
8222 |
E Lighting Group Holdings Limited:O |
872,000 |
52,320 |
|
0.19 |
2019-09-30 |
| 921 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,802,000 |
16,518,880 |
|
0.19 |
2020-01-07 |
| 922 |
1546 |
Thelloy Development Group Limited:O |
1,544,000 |
524,960 |
|
0.19 |
2019-11-27 |
| 923 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
666,000 |
339,660 |
|
0.19 |
2019-12-03 |
| 924 |
1234 |
China Lilang Limited:O |
2,305,000 |
15,374,350 |
|
0.19 |
2020-01-06 |
| 925 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
62,400 |
1,600,560 |
|
0.19 |
2019-10-29 |
| 926 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
20,116,057 |
543,133,539 |
|
0.19 |
2020-01-07 |
| 927 |
1827 |
Miricor Enterprises Holdings Limited:O |
760,000 |
752,400 |
|
0.19 |
2019-12-19 |
| 928 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
936,000 |
4,399,200 |
|
0.19 |
2019-11-20 |
| 929 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
1,212,000 |
339,360 |
|
0.19 |
2019-08-23 |
| 930 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
12,098,000 |
2,347,012 |
|
0.19 |
2019-04-02 |
| 931 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
10,092,000 |
605,520 |
|
0.19 |
2019-12-19 |
| 932 |
8072 |
Roma (meta) Group Limited:O |
253,734 |
72,314 |
|
0.19 |
2019-11-21 |
| 933 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
7,700 |
202,895 |
|
0.19 |
2018-04-17 |
| 934 |
0167 |
IDT INTERNATIONAL LIMITED:O |
4,870,007 |
146,100 |
|
0.19 |
2019-09-04 |
| 935 |
0436 |
New Universe Environmental Group Limited:O |
5,684,500 |
1,449,548 |
|
0.19 |
2019-11-18 |
| 936 |
1575 |
Regal Partners Holdings Limited:O |
1,872,000 |
312,624 |
|
0.19 |
2019-10-18 |
| 937 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
2,834,000 |
425,100 |
|
0.19 |
2019-10-03 |
| 938 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,578,000 |
4,949,760 |
|
0.19 |
2020-01-06 |
| 939 |
1733 |
E-Commodities Holdings Limited:O |
5,677,750 |
2,072,379 |
|
0.19 |
2019-12-03 |
| 940 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
3,912,000 |
1,956,000 |
|
0.19 |
2020-01-02 |
| 941 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
1,860,000 |
111,600 |
|
0.19 |
2019-08-16 |
| 942 |
0346 |
Yanchang Petroleum International Limited:O |
22,570,000 |
1,263,920 |
|
0.19 |
2019-11-07 |
| 943 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,312,836 |
22,599,261 |
|
0.19 |
2020-01-07 |
| 944 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
3,518,002 |
1,583,101 |
|
0.18 |
2020-01-03 |
| 945 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
10,656,250 |
1,321,375 |
|
0.18 |
2019-08-28 |
| 946 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
117,053,936 |
7,140,290 |
|
0.18 |
2020-01-06 |
| 947 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
685,800 |
925,830 |
|
0.18 |
2019-07-03 |
| 948 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
1,840,000 |
680,800 |
|
0.18 |
2020-01-06 |
| 949 |
2102 |
Tak Lee Machinery Holdings Limited:O |
1,840,000 |
460,000 |
|
0.18 |
2019-11-08 |
| 950 |
0472 |
New Silkroad Culturaltainment Limited:O |
5,897,500 |
2,241,050 |
|
0.18 |
2019-11-26 |
| 951 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
2,420,000 |
413,820 |
|
0.18 |
2019-09-26 |
| 952 |
2086 |
Leadway Technology Investment Group Limited:O |
587,000 |
316,980 |
|
0.18 |
2020-01-06 |
| 953 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
101,000 |
220,180 |
|
0.18 |
2018-01-03 |
| 954 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
1,222,400 |
556,192 |
|
0.18 |
2020-01-02 |
| 955 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,999,617 |
2,279,563 |
|
0.18 |
2019-11-21 |
| 956 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,568,000 |
1,003,520 |
|
0.18 |
2019-11-06 |
| 957 |
0629 |
Yue Da International Holdings Limited:O |
2,139,000 |
898,380 |
|
0.18 |
2019-09-16 |
| 958 |
0410 |
SOHO CHINA LIMITED:O |
9,506,000 |
27,377,280 |
|
0.18 |
2020-01-06 |
| 959 |
1556 |
Chinney Kin Wing Holdings Limited:O |
2,740,000 |
638,420 |
|
0.18 |
2019-10-15 |
| 960 |
1653 |
MOS House Group Limited:O |
3,640,000 |
247,520 |
|
0.18 |
2019-12-13 |
| 961 |
1536 |
Yuk Wing Group Holdings Limited:O |
690,000 |
182,850 |
|
0.18 |
2019-12-17 |
| 962 |
0340 |
Tongguan Gold Group Limited:O |
6,150,120 |
3,013,559 |
|
0.18 |
2019-11-01 |
| 963 |
8423 |
Chi Ho Development Holdings Limited:O |
1,450,000 |
623,500 |
|
0.18 |
2020-01-03 |
| 964 |
6066 |
CSC Financial Co., Ltd.:H |
2,282,500 |
15,817,725 |
|
0.18 |
2020-01-07 |
| 965 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
1,308,697 |
451,500 |
|
0.18 |
2019-06-21 |
| 966 |
1395 |
ELL Environmental Holdings Limited:O |
2,000,000 |
260,000 |
|
0.18 |
2019-09-13 |
| 967 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,223,224 |
83,764,595 |
|
0.18 |
2020-01-07 |
| 968 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
8,676,301 |
13,101,215 |
|
0.18 |
2019-12-23 |
| 969 |
8173 |
Hephaestus Holdings Limited:O |
2,192,423 |
146,892 |
|
0.18 |
2020-01-02 |
| 970 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
478,000 |
702,660 |
|
0.18 |
2020-01-07 |
| 971 |
8262 |
Super Strong Holdings Limited:O |
1,430,000 |
421,850 |
|
0.18 |
2018-11-08 |
| 972 |
6811 |
Tai Hing Group Holdings Limited:O |
1,786,000 |
2,821,880 |
|
0.18 |
2020-01-06 |
| 973 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,519,000 |
2,081,030 |
* |
0.18 |
2019-11-26 |
| 974 |
8159 |
China United Venture Investment Limited:O |
1,140,000 |
228,000 |
|
0.18 |
2019-03-18 |
| 975 |
0844 |
Greatime International Holdings Limited:O |
880,000 |
563,200 |
|
0.18 |
2019-11-19 |
| 976 |
1788 |
Guotai Junan International Holdings Limited:O |
13,722,072 |
20,034,225 |
|
0.18 |
2020-01-07 |
| 977 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
887,000 |
1,135,360 |
|
0.18 |
2020-01-06 |
| 978 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
970,500 |
27,610,725 |
|
0.18 |
2020-01-07 |
| 979 |
3339 |
Lonking Holdings Limited:O |
7,579,000 |
17,659,070 |
|
0.18 |
2020-01-07 |
| 980 |
8392 |
Satu Holdings Limited (KY):O |
1,770,000 |
148,680 |
|
0.18 |
2019-09-27 |
| 981 |
1251 |
SPT Energy Group Inc.:O |
3,274,000 |
2,357,280 |
|
0.18 |
2020-01-07 |
| 982 |
0362 |
China Zenith Chemical Group Limited:O |
2,358,300 |
742,865 |
|
0.18 |
2019-11-06 |
| 983 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
1,342,000 |
1,449,360 |
|
0.18 |
2019-12-27 |
| 984 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,212,200 |
18,789,100 |
|
0.18 |
2020-01-06 |
| 985 |
0804 |
Pinestone Capital Limited:O |
8,255,000 |
1,139,190 |
|
0.18 |
2019-12-30 |
| 986 |
6098 |
Country Garden Services Holdings Company Limited:O |
4,745,221 |
122,901,224 |
|
0.18 |
2020-01-07 |
| 987 |
8611 |
Mindtell Technology Limited:O |
680,000 |
111,520 |
|
0.17 |
2019-12-17 |
| 988 |
3816 |
KFM Kingdom Holdings Limited:O |
1,044,000 |
370,620 |
|
0.17 |
2019-12-16 |
| 989 |
0993 |
XinKong International Capital Holdings Limited:O |
6,229,844 |
1,432,864 |
|
0.17 |
2019-12-16 |
| 990 |
1096 |
Sino Energy International Holdings Group Limited:O |
3,312,000 |
221,904 |
|
0.17 |
2019-12-20 |
| 991 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
171,673 |
178,540 |
|
0.17 |
2020-01-03 |
| 992 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,906,013 |
4,184,659 |
|
0.17 |
2020-01-07 |
| 993 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,620,500 |
858,865 |
|
0.17 |
2019-11-27 |
| 994 |
1410 |
Edvance International Holdings Limited:O |
1,710,000 |
1,060,200 |
|
0.17 |
2020-01-03 |
| 995 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
8,204,309 |
8,286,352 |
|
0.17 |
2020-01-07 |
| 996 |
1271 |
Grand Ming Group Holdings Limited:O |
1,211,546 |
5,803,305 |
|
0.17 |
2019-08-26 |
| 997 |
8260 |
Yin He Holdings Limited:O |
2,760,000 |
441,600 |
|
0.17 |
2019-12-17 |
| 998 |
1667 |
Dimmi Life Holdings Limited:O |
1,350,000 |
217,350 |
|
0.17 |
2019-03-11 |
| 999 |
8163 |
NOIZ Group Limited:O |
441,931 |
44,635 |
|
0.17 |
2019-09-16 |
| 1000 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
3,630,000 |
2,649,900 |
|
0.17 |
2020-01-03 |
| 1001 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
800,000 |
142,400 |
|
0.17 |
2017-06-09 |
| 1002 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
572,000 |
1,332,760 |
|
0.17 |
2019-07-15 |
| 1003 |
8450 |
EDICO Holdings Limited:O |
1,680,000 |
82,320 |
|
0.17 |
2019-10-30 |
| 1004 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
1,410,000 |
303,150 |
|
0.17 |
2020-01-07 |
| 1005 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
830,000 |
265,600 |
|
0.17 |
2019-06-14 |
| 1006 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
12,750,402 |
841,527 |
|
0.17 |
2019-11-06 |
| 1007 |
2122 |
Kidsland International Holdings Limited:O |
1,334,000 |
366,850 |
|
0.17 |
2019-11-28 |
| 1008 |
0119 |
Poly Property Group Co., Limited:O |
6,102,497 |
20,870,540 |
|
0.17 |
2020-01-07 |
| 1009 |
8137 |
Honbridge Holdings Limited:O |
16,412,000 |
7,549,520 |
|
0.17 |
2020-01-02 |
| 1010 |
1810 |
Xiaomi Corporation:B |
29,078,400 |
319,862,400 |
|
0.17 |
2020-01-07 |
| 1011 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
461,000 |
368,800 |
|
0.17 |
2020-01-06 |
| 1012 |
1034 |
Fullwealth International Group Holdings Limited:O |
2,656,000 |
770,240 |
|
0.17 |
2019-12-13 |
| 1013 |
8201 |
PPS International (Holdings) Limited:O |
894,296 |
152,030 |
|
0.17 |
2019-12-10 |
| 1014 |
3636 |
Poly Culture Group Corporation Limited:H |
148,000 |
805,120 |
|
0.17 |
2019-12-12 |
| 1015 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
248,000 |
731,600 |
|
0.17 |
2019-12-18 |
| 1016 |
6133 |
Vital Innovations Holdings Limited:O |
1,403,000 |
484,035 |
|
0.17 |
2019-10-17 |
| 1017 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
950,000 |
134,900 |
|
0.16 |
2019-12-17 |
| 1018 |
1884 |
eprint Group Limited:O |
904,000 |
266,680 |
|
0.16 |
2019-10-30 |
| 1019 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
684,000 |
1,292,760 |
|
0.16 |
2020-01-03 |
| 1020 |
3628 |
RENHENG Enterprise Holdings Limited:O |
1,316,000 |
361,900 |
|
0.16 |
2019-09-09 |
| 1021 |
2266 |
Lai Si Enterprise Holding Limited:O |
654,000 |
451,260 |
|
0.16 |
2019-04-18 |
| 1022 |
8123 |
Sinofortune Financial Holdings Limited:O |
12,660,000 |
177,240 |
|
0.16 |
2019-09-24 |
| 1023 |
0758 |
Macrolink Capital Holdings Limited:O |
1,970,000 |
955,450 |
|
0.16 |
2019-01-07 |
| 1024 |
0290 |
GoFintech Quantum Innovation Limited:O |
14,946,000 |
896,760 |
|
0.16 |
2019-12-19 |
| 1025 |
1960 |
TBK & Sons Holdings Limited:O |
1,630,000 |
464,550 |
|
0.16 |
2019-12-05 |
| 1026 |
1520 |
Virtual Mind Holding Company Limited:O |
2,754,000 |
110,160 |
|
0.16 |
2019-09-25 |
| 1027 |
1509 |
Harmonicare Medical Holdings Limited:O |
1,235,000 |
2,519,400 |
* |
0.16 |
2018-12-04 |
| 1028 |
1022 |
Feiyu Technology International Company Ltd.:O |
2,518,500 |
430,664 |
|
0.16 |
2019-11-06 |
| 1029 |
3666 |
Shanghai XNG Holdings Limited:O |
3,600,000 |
594,000 |
|
0.16 |
2019-12-30 |
| 1030 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
9,605,030 |
1,805,746 |
|
0.16 |
2019-11-26 |
| 1031 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
73,400 |
8,808,000 |
|
0.16 |
2020-01-03 |
| 1032 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
394,000 |
1,662,680 |
|
0.16 |
2019-11-11 |
| 1033 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
10,032,000 |
140,448 |
|
0.16 |
2019-09-24 |
| 1034 |
1775 |
BExcellent Group Holdings Limited:O |
808,000 |
404,000 |
|
0.16 |
2019-12-12 |
| 1035 |
0327 |
PAX Global Technology Limited:O |
1,774,270 |
6,919,653 |
|
0.16 |
2020-01-03 |
| 1036 |
8057 |
Madison Holdings Group Limited:O |
8,360,000 |
1,688,720 |
|
0.16 |
2019-11-19 |
| 1037 |
1672 |
Ascletis Pharma Inc.:O |
1,773,000 |
5,159,430 |
|
0.16 |
2020-01-07 |
| 1038 |
3983 |
China BlueChemical Ltd.:H |
2,832,000 |
5,437,440 |
|
0.16 |
2020-01-06 |
| 1039 |
6030 |
CITIC Securities Company Limited:H |
3,640,060 |
65,521,080 |
|
0.16 |
2020-01-07 |
| 1040 |
0202 |
EverChina Int'l Holdings Company Limited:O |
11,650,250 |
2,598,006 |
|
0.16 |
2019-12-11 |
| 1041 |
3773 |
Yinsheng Digifavor Company Limited:O |
662,000 |
357,480 |
|
0.16 |
2020-01-03 |
| 1042 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,282,000 |
16,316,300 |
|
0.16 |
2020-01-06 |
| 1043 |
1184 |
S.A.S. Dragon Holdings Limited:O |
994,000 |
2,653,980 |
|
0.16 |
2019-08-07 |
| 1044 |
2233 |
WEST CHINA CEMENT LIMITED:O |
8,632,000 |
11,566,880 |
|
0.16 |
2020-01-07 |
| 1045 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
2,500,000 |
925,000 |
|
0.16 |
2020-01-03 |
| 1046 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
4,130,000 |
2,023,700 |
|
0.16 |
2019-11-12 |
| 1047 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
3,276,000 |
1,015,560 |
|
0.16 |
2019-05-29 |
| 1048 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
563,000 |
3,929,740 |
|
0.16 |
2020-01-06 |
| 1049 |
2178 |
Petro-king Oilfield Services Limited:O |
2,727,114 |
381,796 |
|
0.16 |
2019-11-13 |
| 1050 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
635,215 |
990,935 |
|
0.16 |
2019-12-05 |
| 1051 |
8195 |
Legendary Education Group Limited:O |
2,010,400 |
363,882 |
|
0.16 |
2019-10-22 |
| 1052 |
1548 |
Genscript Biotech Corporation:O |
2,948,000 |
49,998,080 |
|
0.16 |
2020-01-07 |
| 1053 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
1,875,000 |
232,500 |
|
0.16 |
2019-01-17 |
| 1054 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
4,310,000 |
344,800 |
* |
0.16 |
2019-02-22 |
| 1055 |
1146 |
Huicheng International Holdings Limited:O |
5,376,000 |
967,680 |
|
0.16 |
2018-12-18 |
| 1056 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,132,182 |
6,340,219 |
|
0.16 |
2020-01-03 |
| 1057 |
1361 |
361 Degrees International Limited:O |
3,222,000 |
4,446,360 |
|
0.16 |
2019-12-03 |
| 1058 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
660,000 |
168,300 |
|
0.15 |
2019-07-26 |
| 1059 |
1638 |
Kaisa Group Holdings Ltd.:O |
9,405,588 |
37,810,464 |
|
0.15 |
2020-01-07 |
| 1060 |
0976 |
Chiho Environmental Group Limited:O |
2,480,000 |
992,000 |
|
0.15 |
2019-12-17 |
| 1061 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
623,000 |
1,669,640 |
|
0.15 |
2019-11-28 |
| 1062 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,864,359 |
119,878,284 |
|
0.15 |
2020-01-07 |
| 1063 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,554,000 |
12,974,320 |
|
0.15 |
2020-01-07 |
| 1064 |
1451 |
MS Group Holdings Limited:O |
308,000 |
157,080 |
|
0.15 |
2020-01-06 |
| 1065 |
2863 |
Golden Faith Group Holdings Limited:O |
837,000 |
334,800 |
|
0.15 |
2019-12-19 |
| 1066 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,284,066 |
7,400,374 |
|
0.15 |
2020-01-06 |
| 1067 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
14,117,716 |
221,365,787 |
|
0.15 |
2020-01-07 |
| 1068 |
1019 |
Convoy Global Holdings Limited:O |
22,950,000 |
3,832,650 |
* |
0.15 |
2019-04-29 |
| 1069 |
1083 |
Towngas Smart Energy Company Limited:O |
4,405,521 |
23,833,869 |
|
0.15 |
2019-12-30 |
| 1070 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
1,914,000 |
641,190 |
|
0.15 |
2019-11-20 |
| 1071 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
4,696,480 |
563,578 |
|
0.15 |
2019-11-20 |
| 1072 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,270,000 |
519,930 |
|
0.15 |
2020-01-02 |
| 1073 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
608,000 |
626,240 |
|
0.15 |
2019-09-23 |
| 1074 |
8071 |
China Netcom Technology Holdings Limited:O |
7,073,500 |
212,205 |
|
0.15 |
2020-01-02 |
| 1075 |
1917 |
Doumob:O |
3,480,000 |
640,320 |
|
0.15 |
2020-01-06 |
| 1076 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
3,488,000 |
788,288 |
|
0.15 |
2019-11-18 |
| 1077 |
3322 |
Win Hanverky Holdings Limited:O |
1,936,000 |
987,360 |
|
0.15 |
2020-01-03 |
| 1078 |
1273 |
Hong Kong Finance Group Limited:O |
624,000 |
265,200 |
|
0.15 |
2019-11-05 |
| 1079 |
1751 |
Kingland Group Holdings Limited:O |
1,010,000 |
161,600 |
|
0.15 |
2019-07-15 |
| 1080 |
1741 |
Shing Chi Holdings Limited:O |
1,200,000 |
1,944,000 |
|
0.15 |
2019-10-25 |
| 1081 |
1239 |
Teamway International Group Holdings Limited:O |
2,076,000 |
132,864 |
|
0.15 |
2019-09-23 |
| 1082 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,105,397 |
360,023 |
|
0.15 |
2019-10-23 |
| 1083 |
0755 |
DevGreat Group Limited:O |
22,235,000 |
1,022,810 |
|
0.15 |
2019-11-19 |
| 1084 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
912,000 |
975,840 |
|
0.15 |
2019-11-22 |
| 1085 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
1,528,000 |
511,880 |
|
0.15 |
2019-12-16 |
| 1086 |
0196 |
Honghua Group Limited:O |
7,970,000 |
4,383,500 |
|
0.15 |
2020-01-07 |
| 1087 |
1730 |
LHN LIMITED:O |
598,000 |
430,560 |
|
0.15 |
2019-12-04 |
| 1088 |
8225 |
China Health Group Inc.:O |
1,465,490 |
161,204 |
|
0.15 |
2019-06-10 |
| 1089 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000,000 |
1,570,000 |
|
0.15 |
2020-01-07 |
| 1090 |
1908 |
C&D International Investment Group Limited:O |
1,338,000 |
13,915,200 |
|
0.15 |
2020-01-07 |
| 1091 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
58,600 |
2,651,650 |
|
0.15 |
2019-11-04 |
| 1092 |
0703 |
Future Bright Holdings Limited:O |
1,014,000 |
309,270 |
|
0.15 |
2019-12-30 |
| 1093 |
0598 |
SINOTRANS LIMITED:H |
3,132,000 |
8,237,160 |
|
0.15 |
2020-01-07 |
| 1094 |
0282 |
NEXT DIGITAL LIMITED:O |
3,820,800 |
974,304 |
|
0.14 |
2020-01-07 |
| 1095 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
410,536 |
4,043,780 |
|
0.14 |
2020-01-07 |
| 1096 |
2078 |
PanAsialum Holdings Company Limited:O |
1,736,000 |
642,320 |
|
0.14 |
2020-01-03 |
| 1097 |
8031 |
ETS Group Limited (KY):O |
404,000 |
161,600 |
|
0.14 |
2018-03-21 |
| 1098 |
1737 |
A & S Group (Holdings) Limited:O |
1,440,000 |
168,480 |
|
0.14 |
2020-01-03 |
| 1099 |
0789 |
Artini Holdings Limited:O |
7,915,500 |
245,381 |
|
0.14 |
2019-09-13 |
| 1100 |
1539 |
Unity Group Holdings International Limited:O |
788,000 |
299,440 |
|
0.14 |
2019-12-18 |
| 1101 |
1398 |
Industrial and Commercial Bank of China Limited:H |
124,177,513 |
733,889,102 |
|
0.14 |
2020-01-07 |
| 1102 |
1088 |
China Shenhua Energy Company Limited:H |
4,860,392 |
80,682,507 |
|
0.14 |
2020-01-07 |
| 1103 |
8168 |
Amasse Capital Holdings Limited:O |
1,430,000 |
144,430 |
|
0.14 |
2019-12-16 |
| 1104 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
2,346,000 |
462,162 |
|
0.14 |
2019-11-18 |
| 1105 |
0806 |
Value Partners Group Limited:O |
2,647,000 |
13,235,000 |
|
0.14 |
2020-01-07 |
| 1106 |
8043 |
Atlinks Group Limited:O |
570,000 |
86,640 |
|
0.14 |
2020-01-03 |
| 1107 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
568,000 |
79,520 |
|
0.14 |
2019-11-29 |
| 1108 |
0911 |
Qianhai Health Holdings Limited:O |
2,397,000 |
445,842 |
|
0.14 |
2020-01-03 |
| 1109 |
0548 |
Shenzhen Expressway Corporation Limited:H |
1,058,000 |
12,251,640 |
|
0.14 |
2020-01-03 |
| 1110 |
3368 |
Parkson Retail Group Limited:O |
3,722,000 |
2,382,080 |
|
0.14 |
2020-01-02 |
| 1111 |
3333 |
China Evergrande Group:O |
18,678,844 |
396,925,435 |
|
0.14 |
2020-01-07 |
| 1112 |
1365 |
China Rundong Auto Group Limited:O |
1,335,000 |
540,675 |
|
0.14 |
2020-01-03 |
| 1113 |
0066 |
MTR CORPORATION LIMITED:O |
8,667,888 |
391,788,538 |
|
0.14 |
2020-01-07 |
| 1114 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
5,218,610 |
412,270 |
|
0.14 |
2019-12-10 |
| 1115 |
8111 |
China Technology Industry Group Limited:O |
2,565,000 |
200,070 |
|
0.14 |
2019-12-27 |
| 1116 |
2345 |
Shanghai Prime Machinery Company Limited:H |
1,274,000 |
1,082,900 |
|
0.14 |
2020-01-03 |
| 1117 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
4,232,200 |
101,573 |
* |
0.14 |
2018-07-13 |
| 1118 |
8028 |
Timeless Resources Holdings Limited:O |
3,924,237 |
129,500 |
|
0.14 |
2018-05-11 |
| 1119 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
688,000 |
350,880 |
|
0.14 |
2020-01-06 |
| 1120 |
0331 |
FSE Lifestyle Services Limited:O |
626,000 |
2,284,900 |
|
0.14 |
2020-01-03 |
| 1121 |
8340 |
Zijing International Financial Holdings Limited:O |
890,000 |
39,160 |
|
0.14 |
2019-03-01 |
| 1122 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,372,973 |
260,335,947 |
|
0.14 |
2020-01-07 |
| 1123 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,474,000 |
190,498 |
|
0.14 |
2019-12-19 |
| 1124 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
937,000 |
9,801,020 |
|
0.14 |
2020-01-07 |
| 1125 |
0001 |
CK Hutchison Holdings Limited:O |
5,314,167 |
388,199,899 |
|
0.14 |
2020-01-07 |
| 1126 |
0860 |
Apollo Future Mobility Group Limited:O |
9,879,701 |
4,594,061 |
|
0.14 |
2020-01-07 |
| 1127 |
3633 |
Zhongyu Energy Holdings Limited:O |
3,644,015 |
25,726,746 |
|
0.14 |
2020-01-07 |
| 1128 |
0352 |
Fortune Sun (China) Holdings Limited:O |
338,133 |
172,448 |
|
0.14 |
2019-12-16 |
| 1129 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
19,029,722 |
59,182,435 |
|
0.14 |
2020-01-07 |
| 1130 |
2080 |
AUX International Holdings Limited:O |
514,000 |
262,140 |
|
0.14 |
2019-12-18 |
| 1131 |
0818 |
Hi Sun Technology (China) Limited:O |
3,798,000 |
4,899,420 |
|
0.14 |
2020-01-06 |
| 1132 |
0552 |
China Communications Services Corporation Limited:H |
3,263,976 |
18,343,545 |
|
0.14 |
2020-01-07 |
| 1133 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,485,340 |
316,377 |
|
0.14 |
2019-11-28 |
| 1134 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
794,500 |
218,488 |
|
0.14 |
2019-11-26 |
| 1135 |
3989 |
Capital Environment Holdings Limited:O |
19,432,414 |
2,720,538 |
|
0.14 |
2019-12-02 |
| 1136 |
1183 |
MECOM Power and Construction Limited:O |
1,626,000 |
1,934,940 |
|
0.14 |
2020-01-03 |
| 1137 |
8460 |
Basetrophy Group Holdings Limited:O |
1,350,000 |
189,000 |
|
0.14 |
2020-01-07 |
| 1138 |
1722 |
Kin Pang Holdings Limited:O |
1,350,000 |
275,400 |
|
0.14 |
2020-01-06 |
| 1139 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
8,206,000 |
1,198,076 |
|
0.13 |
2020-01-02 |
| 1140 |
0819 |
Tianneng Power International Limited:O |
1,520,000 |
9,408,800 |
|
0.13 |
2020-01-07 |
| 1141 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,842,100 |
1,224,736 |
|
0.13 |
2019-11-05 |
| 1142 |
2133 |
Greenway Mining Group Limited:O |
4,812,000 |
250,224 |
|
0.13 |
2019-07-11 |
| 1143 |
8307 |
Medicskin Holdings Limited:O |
652,000 |
117,360 |
|
0.13 |
2019-11-12 |
| 1144 |
0030 |
YNBY International Limited:O |
8,639,000 |
2,850,870 |
|
0.13 |
2020-01-06 |
| 1145 |
1980 |
Tian Ge Interactive Holdings Limited:O |
1,686,000 |
3,001,080 |
|
0.13 |
2019-10-09 |
| 1146 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
364,000 |
74,620 |
|
0.13 |
2019-10-25 |
| 1147 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
722,000 |
4,656,900 |
|
0.13 |
2019-12-04 |
| 1148 |
8502 |
Ocean Line Port Development Limited:O |
1,064,000 |
281,960 |
|
0.13 |
2020-01-03 |
| 1149 |
8089 |
Chinese Strategic Holdings Limited:O |
373,200 |
95,166 |
|
0.13 |
2019-09-06 |
| 1150 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
2,880,000 |
835,200 |
|
0.13 |
2019-07-04 |
| 1151 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
8,144,462 |
49,681,218 |
|
0.13 |
2020-01-07 |
| 1152 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
46,400 |
148,480 |
|
0.13 |
2019-09-13 |
| 1153 |
6113 |
BitStrat Holdings Limited (KY):O |
530,000 |
572,400 |
|
0.13 |
2020-01-02 |
| 1154 |
0011 |
HANG SENG BANK, LIMITED:O |
2,531,187 |
407,521,107 |
|
0.13 |
2020-01-07 |
| 1155 |
1249 |
Tonly Electronics Holdings Limited:O |
360,284 |
2,194,130 |
|
0.13 |
2020-01-02 |
| 1156 |
0978 |
China Merchants Land Limited:O |
6,472,706 |
8,608,699 |
|
0.13 |
2019-12-23 |
| 1157 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,219,389 |
10,137,604 |
|
0.13 |
2020-01-07 |
| 1158 |
8308 |
Gudou Holdings Limited:O |
1,292,000 |
1,201,560 |
|
0.13 |
2019-04-30 |
| 1159 |
1026 |
Universal Technologies Holdings Limited:O |
7,250,000 |
1,370,250 |
|
0.13 |
2020-01-07 |
| 1160 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,920,000 |
9,120,000 |
|
0.13 |
2020-01-07 |
| 1161 |
1148 |
Xinchen China Power Holdings Limited:O |
1,682,000 |
689,620 |
|
0.13 |
2020-01-03 |
| 1162 |
0585 |
Imagi International Holdings Limited:O |
907,489 |
789,515 |
|
0.13 |
2019-12-19 |
| 1163 |
0573 |
Tao Heung Holdings Limited:O |
1,332,000 |
1,704,960 |
|
0.13 |
2019-12-06 |
| 1164 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
604,000 |
308,040 |
|
0.13 |
2019-12-10 |
| 1165 |
1104 |
APAC Resources Limited:O |
1,587,525 |
1,651,026 |
|
0.13 |
2019-12-19 |
| 1166 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
71,500 |
97,955 |
|
0.13 |
2019-07-05 |
| 1167 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,216,180 |
5,057,009 |
|
0.13 |
2019-12-23 |
| 1168 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
1,550,000 |
1,100,500 |
|
0.13 |
2019-10-15 |
| 1169 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,491,000 |
341,439 |
|
0.13 |
2020-01-06 |
| 1170 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
1,290,000 |
196,080 |
|
0.13 |
2019-09-30 |
| 1171 |
2186 |
Luye Pharma Group Ltd.:O |
4,212,000 |
24,429,600 |
|
0.13 |
2020-01-07 |
| 1172 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,167,466 |
385,264 |
|
0.13 |
2019-12-27 |
| 1173 |
6878 |
Differ Group Auto Limited:O |
8,194,000 |
3,933,120 |
|
0.13 |
2019-12-17 |
| 1174 |
8255 |
China Binary New Fintech Group:O |
618,000 |
197,760 |
|
0.13 |
2018-08-21 |
| 1175 |
8377 |
Harbour Equine Holdings Limited (KY):O |
1,030,000 |
87,550 |
|
0.13 |
2019-09-24 |
| 1176 |
0528 |
Kingdom Holdings Limited (KY):O |
810,000 |
1,312,200 |
|
0.13 |
2019-09-13 |
| 1177 |
1588 |
Chanjet Information Technology Company Limited:H |
70,600 |
541,502 |
|
0.13 |
2019-02-21 |
| 1178 |
0091 |
Golden Century International Holdings Group Limited:O |
936,033 |
238,688 |
|
0.13 |
2019-12-09 |
| 1179 |
0206 |
CM Energy Tech Co., Ltd.:O |
3,909,000 |
1,329,060 |
|
0.13 |
2020-01-07 |
| 1180 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
1,044,000 |
824,760 |
|
0.13 |
2020-01-03 |
| 1181 |
8238 |
Winto Group (Holdings) Limited:O |
547,400 |
183,379 |
|
0.13 |
2019-12-12 |
| 1182 |
3893 |
CROSSTEC Group Holdings Limited:O |
3,040,000 |
88,160 |
|
0.13 |
2019-02-22 |
| 1183 |
8346 |
TEM Holdings Limited:O |
760,000 |
57,000 |
|
0.13 |
2019-11-27 |
| 1184 |
1363 |
CT Environmental Group Limited:O |
7,998,000 |
2,719,320 |
* |
0.13 |
2019-03-27 |
| 1185 |
6036 |
Apex Ace Holding Limited:O |
1,260,000 |
236,880 |
|
0.13 |
2019-11-25 |
| 1186 |
1372 |
China Carbon Neutral Development Group Limited:O |
251,000 |
780,610 |
|
0.13 |
2019-12-30 |
| 1187 |
0982 |
Huafa Property Services Group Company Limited:O |
12,620,000 |
2,839,500 |
|
0.13 |
2020-01-02 |
| 1188 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
488,361 |
1,919,259 |
|
0.13 |
2019-11-06 |
| 1189 |
1709 |
DL Holdings Group Limited (KY):O |
1,407,000 |
928,620 |
|
0.13 |
2019-12-27 |
| 1190 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,068,500 |
8,438,375 |
|
0.13 |
2020-01-07 |
| 1191 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,594,998 |
81,308,681 |
|
0.12 |
2020-01-07 |
| 1192 |
0895 |
Dongjiang Environmental Company Limited:H |
249,025 |
1,516,562 |
|
0.12 |
2020-01-02 |
| 1193 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
5,480,000 |
8,987,200 |
|
0.12 |
2020-01-02 |
| 1194 |
0166 |
New Times Corporation Limited (BM):O |
10,849,400 |
867,952 |
|
0.12 |
2020-01-02 |
| 1195 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
926,000 |
14,038,160 |
|
0.12 |
2020-01-07 |
| 1196 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
955,577 |
8,944,201 |
|
0.12 |
2020-01-06 |
| 1197 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,516,000 |
515,440 |
|
0.12 |
2019-12-23 |
| 1198 |
0989 |
China Changbaishan International Holdings Limited:O |
6,487,100 |
512,481 |
|
0.12 |
2019-12-23 |
| 1199 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,318,782 |
8,533,118 |
* |
0.12 |
2019-12-30 |
| 1200 |
1383 |
LET Group Holdings Limited:O |
8,147,164 |
14,339,009 |
|
0.12 |
2020-01-07 |
| 1201 |
1070 |
TCL Electronics Holdings Limited:O |
2,884,063 |
10,671,033 |
|
0.12 |
2020-01-06 |
| 1202 |
8447 |
MS Concept Limited (KY):O |
1,220,000 |
71,980 |
|
0.12 |
2019-12-11 |
| 1203 |
0901 |
Goldstone Investment Group Limited:O |
2,192,168 |
142,491 |
|
0.12 |
2019-04-25 |
| 1204 |
0842 |
Leoch International Technology Limited:O |
1,648,000 |
972,320 |
|
0.12 |
2020-01-03 |
| 1205 |
8250 |
Du Du Holdings Limited (KY):O |
9,087,000 |
181,740 |
|
0.12 |
2019-12-16 |
| 1206 |
1529 |
Yues International Holdings Group Limited:O |
970,000 |
247,350 |
|
0.12 |
2019-12-30 |
| 1207 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
490,000 |
1,666,000 |
|
0.12 |
2019-08-26 |
| 1208 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
4,512,399 |
117,322 |
|
0.12 |
2020-01-06 |
| 1209 |
0333 |
Top Form International Limited:O |
260,400 |
304,668 |
|
0.12 |
2019-12-13 |
| 1210 |
3938 |
LFG Investment Holdings Limited:O |
490,000 |
392,000 |
|
0.12 |
2019-12-23 |
| 1211 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
268,400 |
11,165,440 |
|
0.12 |
2020-01-07 |
| 1212 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
2,936,000 |
10,863,200 |
|
0.12 |
2019-08-28 |
| 1213 |
1790 |
TIL Enviro Limited:O |
1,200,000 |
624,000 |
|
0.12 |
2020-01-06 |
| 1214 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
9,204,844 |
1,371,522 |
|
0.12 |
2019-12-27 |
| 1215 |
0726 |
DIT Group Limited:O |
13,435,000 |
1,786,855 |
|
0.12 |
2019-10-02 |
| 1216 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
1,042,000 |
521,000 |
|
0.12 |
2018-09-28 |
| 1217 |
1333 |
China Zhongwang Holdings Limited:O |
6,525,360 |
20,228,616 |
|
0.12 |
2020-01-07 |
| 1218 |
8192 |
Global Token Limited:O |
1,239,273 |
38,417 |
* |
0.12 |
2019-07-23 |
| 1219 |
1336 |
New China Life Insurance Company Ltd.:H |
1,236,163 |
43,203,897 |
|
0.12 |
2020-01-07 |
| 1220 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,793,000 |
1,308,890 |
|
0.12 |
2019-12-06 |
| 1221 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
808,500 |
6,726,720 |
|
0.12 |
2019-12-30 |
| 1222 |
2340 |
ISP Holdings Limited:O |
506,342 |
167,093 |
|
0.12 |
2020-01-03 |
| 1223 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,976,849 |
20,122,856 |
|
0.12 |
2020-01-06 |
| 1224 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
323,400 |
291,060 |
|
0.12 |
2019-08-26 |
| 1225 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
1,162,000 |
228,914 |
|
0.12 |
2019-07-24 |
| 1226 |
6138 |
Harbin Bank Co., Ltd.:H |
3,592,000 |
5,495,760 |
|
0.12 |
2020-01-06 |
| 1227 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
3,526,894 |
3,280,011 |
|
0.12 |
2019-07-29 |
| 1228 |
0673 |
China Health Group Limited:O |
4,902,050 |
833,349 |
|
0.12 |
2019-10-30 |
| 1229 |
1035 |
BBI Life Sciences Corporation:O |
649,500 |
1,656,225 |
|
0.12 |
2020-01-07 |
| 1230 |
8310 |
Yancheng Port International Co., Limited:O |
1,520,000 |
592,800 |
|
0.12 |
2019-11-20 |
| 1231 |
8107 |
Ficus Technology Holdings Limited:O |
1,180,000 |
95,580 |
|
0.12 |
2019-11-05 |
| 1232 |
0372 |
PT International Development Corporation Limited:O |
2,379,070 |
951,628 |
|
0.12 |
2020-01-07 |
| 1233 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
593,920 |
944,333 |
|
0.12 |
2019-09-06 |
| 1234 |
8042 |
KOS International Holdings Limited:O |
940,000 |
47,000 |
|
0.12 |
2019-07-17 |
| 1235 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
622,000 |
447,840 |
|
0.12 |
2019-05-03 |
| 1236 |
0519 |
Novautek Technologies Group Limited (BM):O |
2,937,551 |
634,511 |
|
0.12 |
2019-08-16 |
| 1237 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
3,504,000 |
10,547,040 |
|
0.12 |
2020-01-07 |
| 1238 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
1,060,000 |
1,282,600 |
|
0.12 |
2019-12-20 |
| 1239 |
0040 |
Gold Peak Technology Group Limited:O |
916,092 |
769,517 |
|
0.12 |
2019-11-04 |
| 1240 |
2138 |
EC Healthcare:O |
1,150,000 |
5,911,000 |
|
0.12 |
2020-01-07 |
| 1241 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
4,664,000 |
4,477,440 |
|
0.12 |
2020-01-03 |
| 1242 |
2858 |
Yixin Group Limited:O |
7,427,000 |
12,922,980 |
|
0.12 |
2020-01-07 |
| 1243 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
460,500 |
3,292,575 |
|
0.12 |
2020-01-07 |
| 1244 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
5,848,000 |
21,520,640 |
|
0.12 |
2020-01-07 |
| 1245 |
83118 |
Harvest MSCI China A Index ETF:Unit |
6,500 |
89,960 |
|
0.12 |
2019-04-03 |
| 1246 |
8221 |
Gaoyu Finance Group Limited (KY):O |
2,320,000 |
148,480 |
|
0.12 |
2019-05-28 |
| 1247 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,161,016 |
83,844,472 |
|
0.12 |
2020-01-07 |
| 1248 |
3888 |
Kingsoft Corporation Limited:O |
1,585,000 |
31,192,800 |
|
0.12 |
2020-01-07 |
| 1249 |
8210 |
DLC Asia Limited:O |
920,000 |
151,800 |
|
0.12 |
2019-09-06 |
| 1250 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
17,505,500 |
3,553,617 |
|
0.11 |
2020-01-07 |
| 1251 |
0802 |
China e-Wallet Payment Group Limited:O |
3,142,319 |
402,217 |
|
0.11 |
2020-01-03 |
| 1252 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,427,900 |
292,241 |
|
0.11 |
2020-01-03 |
| 1253 |
1867 |
Standard Development Group Limited:O |
1,280,000 |
247,040 |
|
0.11 |
2019-09-02 |
| 1254 |
1470 |
Prosper One International Holdings Company Limited:O |
912,000 |
182,400 |
|
0.11 |
2019-12-03 |
| 1255 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
910,000 |
500,500 |
|
0.11 |
2020-01-03 |
| 1256 |
1233 |
Times China Holdings Limited:O |
2,207,000 |
34,252,640 |
|
0.11 |
2020-01-07 |
| 1257 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
5,342,143 |
21,048,043 |
|
0.11 |
2020-01-06 |
| 1258 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
2,500 |
70,125 |
|
0.11 |
2019-09-02 |
| 1259 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
662,000 |
12,445,600 |
|
0.11 |
2020-01-03 |
| 1260 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
652,000 |
4,179,320 |
|
0.11 |
2019-12-09 |
| 1261 |
83168 |
Hang Seng RMB Gold ETF:Unit |
2,200 |
60,390 |
|
0.11 |
2017-03-17 |
| 1262 |
0706 |
Beautiful China Holdings Company Limited:O |
10,432,500 |
198,218 |
|
0.11 |
2019-09-27 |
| 1263 |
6880 |
Tempus Holdings Limited:O |
392,000 |
274,400 |
|
0.11 |
2019-10-29 |
| 1264 |
1337 |
Razer Inc.:O |
10,021,000 |
13,027,300 |
|
0.11 |
2020-01-07 |
| 1265 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,241,695 |
8,204,604 |
|
0.11 |
2020-01-02 |
| 1266 |
8609 |
EGGRICULTURE FOODS LTD.:O |
560,000 |
76,720 |
|
0.11 |
2019-08-30 |
| 1267 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
560,000 |
302,400 |
|
0.11 |
2019-06-04 |
| 1268 |
1382 |
Pacific Textiles Holdings Limited:O |
1,615,000 |
8,607,950 |
|
0.11 |
2019-12-09 |
| 1269 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,441,000 |
25,880,360 |
|
0.11 |
2020-01-07 |
| 1270 |
2883 |
China Oilfield Services Limited:H |
2,024,248 |
26,315,224 |
|
0.11 |
2020-01-07 |
| 1271 |
8019 |
Hao Wen Holdings Limited:O |
2,392,650 |
71,780 |
|
0.11 |
2019-10-16 |
| 1272 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
431,000 |
1,017,160 |
|
0.11 |
2019-12-13 |
| 1273 |
0622 |
Oshidori International Holdings Limited:O |
6,455,197 |
5,745,125 |
|
0.11 |
2020-01-07 |
| 1274 |
1978 |
LH GROUP LIMITED (KY):O |
888,000 |
439,560 |
|
0.11 |
2019-10-24 |
| 1275 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
221,800 |
4,624,530 |
|
0.11 |
2020-01-03 |
| 1276 |
1322 |
CW Group Holdings Limited (KY):O |
796,000 |
183,876 |
* |
0.11 |
2018-07-05 |
| 1277 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,687,000 |
811,140 |
|
0.11 |
2020-01-03 |
| 1278 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
141,956 |
28,391 |
|
0.11 |
2019-12-09 |
| 1279 |
2038 |
FIH Mobile Limited:O |
8,966,633 |
13,360,283 |
|
0.11 |
2020-01-07 |
| 1280 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,744,903 |
2,250,820 |
|
0.11 |
2020-01-02 |
| 1281 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,536,000 |
1,521,600 |
* |
0.11 |
2016-08-17 |
| 1282 |
0646 |
China Environmental Technology Holdings Limited:O |
3,968,000 |
123,008 |
|
0.11 |
2019-12-19 |
| 1283 |
8155 |
South China Assets Holdings Limited:O |
12,103,371 |
181,551 |
|
0.11 |
2019-03-12 |
| 1284 |
2007 |
Country Garden Holdings Company Limited:O |
23,466,747 |
291,926,333 |
|
0.11 |
2020-01-07 |
| 1285 |
0996 |
Carnival Group International Holdings Limited:O |
25,454,550 |
356,364 |
|
0.11 |
2020-01-07 |
| 1286 |
1496 |
AP Rentals Holdings Limited:O |
928,000 |
195,808 |
|
0.11 |
2020-01-02 |
| 1287 |
0419 |
Hony Media Group:O |
14,430,463 |
1,515,199 |
|
0.11 |
2019-12-18 |
| 1288 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
24,684,000 |
296,208 |
* |
0.11 |
2019-07-08 |
| 1289 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
30,713 |
270,274 |
|
0.11 |
2019-12-13 |
| 1290 |
0298 |
Chuang's China Investments Limited:O |
2,495,158 |
1,085,394 |
|
0.11 |
2019-12-12 |
| 1291 |
0865 |
Jiande International Holdings Limited:O |
6,199,601 |
1,109,729 |
|
0.11 |
2019-12-16 |
| 1292 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
460,000 |
639,400 |
|
0.11 |
2020-01-07 |
| 1293 |
0647 |
Joyce Boutique Group Limited:O |
1,720,000 |
447,200 |
|
0.11 |
2019-10-14 |
| 1294 |
8432 |
Bar Pacific Group Holdings Limited:O |
910,000 |
95,550 |
|
0.11 |
2019-08-08 |
| 1295 |
8220 |
Bingo Group Holdings Limited:O |
905,000 |
66,970 |
|
0.11 |
2019-12-09 |
| 1296 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
3,191,423 |
12,446,550 |
|
0.11 |
2020-01-06 |
| 1297 |
8179 |
Palinda Group Holdings Limited:O |
504,162 |
151,249 |
|
0.11 |
2019-10-17 |
| 1298 |
1755 |
S-Enjoy Service Group Co., Limited:O |
862,000 |
10,585,360 |
|
0.11 |
2020-01-07 |
| 1299 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
7,241,400 |
1,737,936 |
|
0.10 |
2019-08-30 |
| 1300 |
0485 |
China Sinostar Group Company Limited:O |
4,428,967 |
150,585 |
|
0.10 |
2019-12-10 |
| 1301 |
0198 |
SMI Holdings Group Limited:O |
2,817,075 |
6,591,956 |
* |
0.10 |
2019-03-14 |
| 1302 |
0992 |
LENOVO GROUP LIMITED:O |
12,486,725 |
66,054,775 |
|
0.10 |
2020-01-07 |
| 1303 |
3919 |
Golden Power Group Holdings Limited:O |
249,000 |
112,050 |
|
0.10 |
2019-12-27 |
| 1304 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
572,500 |
13,453,750 |
|
0.10 |
2020-01-07 |
| 1305 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
774,152 |
336,756 |
|
0.10 |
2019-10-14 |
| 1306 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
536,097 |
332,380 |
|
0.10 |
2019-11-27 |
| 1307 |
1918 |
Sunac China Holdings Limited:O |
4,582,000 |
212,146,600 |
|
0.10 |
2020-01-06 |
| 1308 |
3326 |
Perfect Group International Holdings Limited:O |
1,380,000 |
897,000 |
|
0.10 |
2019-12-10 |
| 1309 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
12,883,000 |
8,502,780 |
|
0.10 |
2020-01-07 |
| 1310 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
294,000 |
117,600 |
|
0.10 |
2018-07-31 |
| 1311 |
0825 |
New World Department Store China Limited:O |
1,720,087 |
2,322,117 |
|
0.10 |
2020-01-03 |
| 1312 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
690,000 |
2,546,100 |
|
0.10 |
2018-10-26 |
| 1313 |
3700 |
Inkeverse Group Limited:O |
2,048,000 |
2,375,680 |
|
0.10 |
2020-01-07 |
| 1314 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,119,681 |
29,169,017 |
|
0.10 |
2020-01-06 |
| 1315 |
1682 |
Hang Pin Living Technology Company Limited:O |
664,000 |
189,240 |
|
0.10 |
2020-01-07 |
| 1316 |
8109 |
Kirin Group Holdings Limited:O |
224,212 |
76,232 |
|
0.10 |
2019-12-10 |
| 1317 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
19,200 |
310,656 |
|
0.10 |
2019-09-25 |
| 1318 |
8402 |
Plateau Treasures Limited:O |
485,000 |
223,100 |
|
0.10 |
2020-01-06 |
| 1319 |
1943 |
King's Stone Holdings Group Limited:O |
1,010,000 |
383,800 |
|
0.10 |
2020-01-03 |
| 1320 |
0313 |
Richly Field China Development Limited:O |
23,526,996 |
258,797 |
|
0.10 |
2019-11-27 |
| 1321 |
0148 |
Kingboard Holdings Limited:O |
1,112,100 |
27,580,080 |
|
0.10 |
2020-01-07 |
| 1322 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
1,406,000 |
1,406,000 |
|
0.10 |
2020-01-06 |
| 1323 |
0665 |
Haitong International Securities Group Limited:O |
5,959,515 |
14,720,002 |
|
0.10 |
2020-01-07 |
| 1324 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,364,000 |
27,416,400 |
|
0.10 |
2020-01-06 |
| 1325 |
8088 |
8088 Investment Holdings Limited:O |
545,450 |
46,909 |
|
0.10 |
2020-01-02 |
| 1326 |
1180 |
Paradise Entertainment Limited (BM):O |
1,051,800 |
883,512 |
|
0.10 |
2020-01-02 |
| 1327 |
1152 |
Momentum Financial Holdings Limited:O |
980,000 |
98,000 |
|
0.10 |
2019-11-15 |
| 1328 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
833,210 |
10,731,745 |
|
0.10 |
2020-01-03 |
| 1329 |
1113 |
CK Asset Holdings Limited (KY):O |
3,672,449 |
200,699,338 |
|
0.10 |
2020-01-07 |
| 1330 |
8087 |
China 33 Media Group Limited:O |
5,726,000 |
114,520 |
|
0.10 |
2019-11-13 |
| 1331 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
395,000 |
256,750 |
|
0.10 |
2020-01-07 |
| 1332 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
1,968,000 |
492,000 |
|
0.10 |
2020-01-03 |
| 1333 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
1,024,000 |
2,078,720 |
* |
0.10 |
2019-10-15 |
| 1334 |
1386 |
Vestate Group Holdings Limited:O |
704,000 |
563,200 |
|
0.10 |
2019-09-26 |
| 1335 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
132,361 |
1,633,335 |
|
0.10 |
2019-08-19 |
| 1336 |
0442 |
Domaine Power Holdings Limited:O |
169,000 |
165,620 |
|
0.10 |
2019-12-04 |
| 1337 |
1523 |
Plover Bay Technologies Limited:O |
1,024,000 |
1,187,840 |
|
0.10 |
2019-11-11 |
| 1338 |
8149 |
Altus Holdings Limited (KY):O |
780,000 |
234,000 |
|
0.10 |
2019-12-09 |
| 1339 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
780,000 |
55,380 |
|
0.10 |
2020-01-07 |
| 1340 |
3708 |
China Supply Chain Holdings Limited:O |
5,452,500 |
1,581,225 |
|
0.10 |
2019-11-27 |
| 1341 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,573,000 |
35,440,750 |
|
0.10 |
2020-01-07 |
| 1342 |
0606 |
China Agri-Industries Holdings Limited:O |
5,126,725 |
21,224,642 |
|
0.10 |
2020-01-02 |
| 1343 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,626,704 |
2,391,255 |
|
0.10 |
2019-11-12 |
| 1344 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
774,167 |
1,703,167 |
|
0.10 |
2019-09-24 |
| 1345 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
5,400 |
307,800 |
|
0.10 |
2019-08-30 |
| 1346 |
8487 |
ISP Global Limited:O |
770,000 |
662,200 |
|
0.10 |
2020-01-07 |
| 1347 |
1869 |
Kafelaku Coffee Holding Limited:O |
960,000 |
316,800 |
|
0.10 |
2019-12-30 |
| 1348 |
8283 |
Zhongshi Minan Holdings Limited:O |
1,920,000 |
844,800 |
|
0.10 |
2019-12-23 |
| 1349 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,648,000 |
4,779,200 |
|
0.10 |
2020-01-06 |
| 1350 |
0777 |
NetDragon Websoft Holdings Limited:O |
508,000 |
9,489,440 |
|
0.10 |
2020-01-07 |
| 1351 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,072,445 |
6,456,119 |
|
0.10 |
2020-01-06 |
| 1352 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,271,787 |
58,564,252 |
|
0.10 |
2020-01-07 |
| 1353 |
1582 |
CR Construction Group Holdings Limited:O |
477,500 |
353,350 |
|
0.10 |
2019-12-30 |
| 1354 |
0558 |
L.K. Technology Holdings Limited:O |
1,137,500 |
534,625 |
|
0.10 |
2019-11-06 |
| 1355 |
1693 |
BGMC International Limited:O |
1,716,000 |
240,240 |
* |
0.10 |
2019-08-20 |
| 1356 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,585,082 |
28,037,112 |
|
0.10 |
2020-01-06 |
| 1357 |
6108 |
New Ray Medicine International Holding Limited:O |
1,588,800 |
675,240 |
* |
0.10 |
2017-09-25 |
| 1358 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
14,192,750 |
1,050,264 |
|
0.09 |
2019-11-29 |
| 1359 |
0974 |
China Shun Ke Long Holdings Limited:O |
274,000 |
347,980 |
|
0.09 |
2020-01-06 |
| 1360 |
3328 |
Bank of Communications Co., Ltd.:H |
32,934,295 |
181,138,623 |
|
0.09 |
2020-01-07 |
| 1361 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
470,000 |
145,700 |
|
0.09 |
2019-01-24 |
| 1362 |
1430 |
Suchuang Gas Corporation Limited:O |
848,000 |
1,763,840 |
|
0.09 |
2019-06-14 |
| 1363 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
4,621,000 |
928,821 |
|
0.09 |
2019-12-30 |
| 1364 |
7221 |
ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit |
3,000 |
33,060 |
|
0.09 |
2018-06-21 |
| 1365 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
858,100 |
13,163,254 |
|
0.09 |
2020-01-07 |
| 1366 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
541,266 |
1,190,785 |
|
0.09 |
2019-07-26 |
| 1367 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,974,233 |
2,329,595 |
|
0.09 |
2019-11-05 |
| 1368 |
0727 |
Crown International Corporation Limited:O |
3,188,000 |
730,052 |
|
0.09 |
2019-12-27 |
| 1369 |
1559 |
Kwan On Holdings Limited:O |
1,220,000 |
347,700 |
|
0.09 |
2020-01-07 |
| 1370 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
288,000 |
714,240 |
|
0.09 |
2020-01-06 |
| 1371 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
1,375,000 |
4,812,500 |
|
0.09 |
2020-01-06 |
| 1372 |
8257 |
Genes Tech Group Holdings Company Limited:O |
920,000 |
222,640 |
|
0.09 |
2020-01-03 |
| 1373 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
368,000 |
647,680 |
|
0.09 |
2020-01-07 |
| 1374 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,467,200 |
645,568 |
|
0.09 |
2020-01-03 |
| 1375 |
1181 |
Tang Palace (China) Holdings Limited:O |
986,000 |
1,202,920 |
|
0.09 |
2019-12-09 |
| 1376 |
1208 |
MMG Limited (HK):O |
7,391,697 |
15,892,149 |
|
0.09 |
2020-01-07 |
| 1377 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
2,308,682 |
182,386 |
|
0.09 |
2019-12-30 |
| 1378 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,893,526 |
18,316,020 |
|
0.09 |
2020-01-07 |
| 1379 |
1854 |
China Wantian Holdings Limited:O |
1,150,000 |
208,150 |
|
0.09 |
2019-10-16 |
| 1380 |
1763 |
China Isotope & Radiation Corporation:H |
72,800 |
1,506,960 |
|
0.09 |
2020-01-07 |
| 1381 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,931,438 |
21,834,030 |
|
0.09 |
2020-01-07 |
| 1382 |
1830 |
Perfect Medical Health Management Limited (KY):O |
1,016,000 |
3,108,960 |
|
0.09 |
2020-01-07 |
| 1383 |
1297 |
Sinosoft Technology Group Limited:O |
1,112,000 |
1,890,400 |
|
0.09 |
2020-01-07 |
| 1384 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
120,000 |
23,880 |
|
0.09 |
2015-12-21 |
| 1385 |
1348 |
Quali-Smart Holdings Limited:O |
1,340,000 |
462,300 |
|
0.09 |
2019-04-15 |
| 1386 |
1495 |
Jiyi Holdings Limited:O |
628,000 |
521,240 |
|
0.09 |
2019-04-29 |
| 1387 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
740,000 |
155,400 |
|
0.09 |
2019-11-22 |
| 1388 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,551,000 |
9,073,350 |
|
0.09 |
2020-01-06 |
| 1389 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,758,000 |
66,804 |
|
0.09 |
2018-10-12 |
| 1390 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,070,000 |
211,860 |
|
0.09 |
2019-11-06 |
| 1391 |
9911 |
Newborn Town Inc.:O |
900,000 |
2,268,000 |
|
0.09 |
2020-01-07 |
| 1392 |
8422 |
WT Group Holdings Limited:O |
900,000 |
144,000 |
|
0.09 |
2019-12-18 |
| 1393 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
120,000 |
122,400 |
|
0.09 |
2019-03-18 |
| 1394 |
0271 |
Asiasec Properties Limited:O |
1,115,232 |
1,539,020 |
|
0.09 |
2019-12-03 |
| 1395 |
2728 |
Jintai Energy Holdings Limited:O |
3,332,960 |
496,611 |
|
0.09 |
2019-11-29 |
| 1396 |
2213 |
Yi Hua Holdings Limited:O |
900,000 |
206,100 |
|
0.09 |
2019-05-28 |
| 1397 |
8030 |
Fengyinhe Holdings Limited:O |
1,552,500 |
164,565 |
|
0.09 |
2020-01-06 |
| 1398 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,496,008 |
6,178,513 |
|
0.09 |
2019-12-13 |
| 1399 |
1897 |
Million Hope Industries Holdings Limited:O |
390,409 |
292,807 |
|
0.09 |
2020-01-03 |
| 1400 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,517,408 |
32,660,860 |
|
0.09 |
2020-01-07 |
| 1401 |
1826 |
FDB Holdings Limited:O |
1,190,000 |
1,297,100 |
|
0.09 |
2019-11-05 |
| 1402 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
899,200 |
1,034,080 |
|
0.09 |
2019-07-29 |
| 1403 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
2,172,000 |
260,640 |
|
0.09 |
2019-12-13 |
| 1404 |
0928 |
King International Investment Limited (KY):O |
4,772,458 |
186,126 |
|
0.09 |
2020-01-03 |
| 1405 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
809,000 |
180,407 |
|
0.09 |
2019-10-28 |
| 1406 |
0626 |
Public Financial Holdings Limited:O |
976,000 |
3,093,920 |
|
0.09 |
2019-12-30 |
| 1407 |
8130 |
Dadi International Group Limited:O |
3,163,998 |
506,240 |
|
0.09 |
2019-09-03 |
| 1408 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,693,062 |
10,395,401 |
|
0.09 |
2020-01-06 |
| 1409 |
1825 |
Sterling Group Holdings Limited (KY):O |
710,000 |
86,620 |
|
0.09 |
2019-11-22 |
| 1410 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
688,000 |
138,288 |
* |
0.09 |
2019-01-10 |
| 1411 |
8100 |
Famous Tech International Holdings Limited:O |
393,637 |
165,328 |
|
0.09 |
2019-06-06 |
| 1412 |
0150 |
Hypebeast Limited:O |
1,790,000 |
2,201,700 |
|
0.09 |
2020-01-06 |
| 1413 |
0285 |
BYD Electronic (International) Company Limited:O |
1,993,166 |
33,405,462 |
|
0.09 |
2020-01-07 |
| 1414 |
2880 |
Liaoning Port Co., Ltd.:H |
4,556,400 |
4,419,708 |
|
0.09 |
2019-12-27 |
| 1415 |
0632 |
CHK Oil Limited (BM):O |
538,407 |
349,965 |
|
0.09 |
2020-01-06 |
| 1416 |
8160 |
Goldway Education Group Limited:O |
456,000 |
79,800 |
|
0.09 |
2019-12-27 |
| 1417 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
348,000 |
226,200 |
|
0.09 |
2019-12-17 |
| 1418 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
4,945,000 |
49,450 |
* |
0.09 |
2019-04-08 |
| 1419 |
8213 |
StarGlory Holdings Company Limited:O |
3,621,680 |
199,192 |
|
0.09 |
2018-12-14 |
| 1420 |
1283 |
Accel Group Holdings Limited:O |
695,000 |
347,500 |
|
0.09 |
2020-01-07 |
| 1421 |
8316 |
China Hongbao Holdings Limited:O |
690,000 |
60,030 |
|
0.09 |
2019-12-17 |
| 1422 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
9,450,000 |
1,039,500 |
|
0.09 |
2019-09-27 |
| 1423 |
1697 |
Shandong International Trust Co., Ltd.:H |
1,002,600 |
902,340 |
|
0.09 |
2019-12-27 |
| 1424 |
8003 |
Great World Company Holdings Ltd:O |
2,038,000 |
71,330 |
|
0.09 |
2019-12-18 |
| 1425 |
1532 |
China Partytime Culture Holdings Limited:O |
771,000 |
174,246 |
|
0.09 |
2019-11-14 |
| 1426 |
0272 |
SHUI ON LAND LIMITED:O |
6,919,151 |
12,108,514 |
|
0.09 |
2020-01-07 |
| 1427 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,154,807 |
157,259,445 |
|
0.09 |
2020-01-07 |
| 1428 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,689,000 |
773,685 |
|
0.09 |
2019-12-03 |
| 1429 |
8297 |
Ocean Star Technology Group Limited:O |
410,000 |
29,520 |
|
0.09 |
2019-11-21 |
| 1430 |
1257 |
China Everbright Greentech Limited:O |
1,764,464 |
7,534,261 |
|
0.09 |
2020-01-07 |
| 1431 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
18,546,000 |
982,938 |
|
0.09 |
2019-12-19 |
| 1432 |
0929 |
IPE GROUP LIMITED:O |
897,500 |
718,000 |
|
0.09 |
2020-01-03 |
| 1433 |
1329 |
Beijing Capital Grand Limited:O |
818,000 |
1,112,480 |
|
0.09 |
2019-12-30 |
| 1434 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
452,000 |
1,346,960 |
|
0.08 |
2019-12-20 |
| 1435 |
0582 |
Shin Hwa World Limited:O |
2,491,716 |
2,367,130 |
|
0.08 |
2019-12-20 |
| 1436 |
1838 |
China Properties Group Limited:O |
1,527,000 |
1,252,140 |
|
0.08 |
2019-12-06 |
| 1437 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,045,603 |
941,043 |
|
0.08 |
2019-12-02 |
| 1438 |
3688 |
Top Spring International Holdings Limited:O |
1,188,000 |
1,603,800 |
|
0.08 |
2019-04-03 |
| 1439 |
1142 |
E&P Global Holdings Limited:O |
1,216,800 |
115,596 |
|
0.08 |
2020-01-03 |
| 1440 |
0701 |
CNT GROUP LIMITED:O |
1,588,681 |
603,699 |
|
0.08 |
2019-10-24 |
| 1441 |
8062 |
EFT Solutions Holdings Limited:O |
400,000 |
54,400 |
|
0.08 |
2019-01-10 |
| 1442 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
939,000 |
3,098,700 |
|
0.08 |
2020-01-06 |
| 1443 |
8007 |
Global Strategic Group Limited:O |
1,081,748 |
248,802 |
|
0.08 |
2020-01-07 |
| 1444 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
314,000 |
3,347,240 |
|
0.08 |
2019-11-15 |
| 1445 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1,130,000 |
644,100 |
|
0.08 |
2019-12-09 |
| 1446 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
981,000 |
1,579,410 |
|
0.08 |
2020-01-03 |
| 1447 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,628,000 |
480,260 |
|
0.08 |
2019-12-10 |
| 1448 |
0894 |
Man Yue Technology Holdings Limited:O |
390,000 |
171,600 |
|
0.08 |
2019-12-11 |
| 1449 |
8645 |
Byte Metaverse Holdings Limited:O |
492,000 |
90,036 |
|
0.08 |
2020-01-07 |
| 1450 |
3999 |
DaChan Food (Asia) Limited:O |
832,000 |
540,800 |
|
0.08 |
2019-11-12 |
| 1451 |
1991 |
Ta Yang Group Holdings Limited:O |
710,000 |
205,900 |
|
0.08 |
2019-06-20 |
| 1452 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
352,000 |
51,040 |
|
0.08 |
2019-01-21 |
| 1453 |
1159 |
Smart Digital Technology Group Limited:O |
669,600 |
1,111,536 |
|
0.08 |
2019-06-26 |
| 1454 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
260,000 |
226,200 |
|
0.08 |
2018-10-22 |
| 1455 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,259,525 |
7,863,147 |
|
0.08 |
2020-01-07 |
| 1456 |
1886 |
China Huiyuan Juice Group Limited:O |
2,144,000 |
4,330,880 |
* |
0.08 |
2019-12-20 |
| 1457 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
35,571,541 |
2,347,722 |
|
0.08 |
2020-01-06 |
| 1458 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,608,000 |
7,188,480 |
|
0.08 |
2020-01-07 |
| 1459 |
8162 |
Loco Hong Kong Holdings Limited:O |
460,000 |
404,800 |
|
0.08 |
2019-12-30 |
| 1460 |
8151 |
Bao Shen Holdings Limited:O |
335,000 |
51,925 |
|
0.08 |
2019-08-06 |
| 1461 |
1718 |
Wan Kei Group Holdings Limited:O |
765,000 |
504,900 |
|
0.08 |
2019-12-30 |
| 1462 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,237,914 |
152,178 |
|
0.08 |
2019-11-22 |
| 1463 |
3383 |
Agile Group Holdings Limited (KY):O |
3,109,965 |
36,697,587 |
|
0.08 |
2020-01-07 |
| 1464 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,220,000 |
643,800 |
|
0.08 |
2020-01-06 |
| 1465 |
0970 |
New Sparkle Roll International Group Limited:O |
3,888,000 |
960,336 |
|
0.08 |
2019-11-29 |
| 1466 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
38,283 |
1,443,269 |
|
0.08 |
2020-01-07 |
| 1467 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
292,000 |
122,640 |
|
0.08 |
2018-04-30 |
| 1468 |
0210 |
Daphne International Holdings Limited:O |
1,304,000 |
196,904 |
|
0.08 |
2020-01-07 |
| 1469 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
1,970,000 |
581,150 |
|
0.08 |
2019-12-19 |
| 1470 |
0375 |
YGM TRADING LIMITED:O |
130,000 |
514,800 |
|
0.08 |
2019-09-25 |
| 1471 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
238,000 |
392,700 |
|
0.08 |
2017-12-29 |
| 1472 |
1443 |
Fulum Group Holdings Limited:O |
1,016,000 |
279,400 |
|
0.08 |
2020-01-02 |
| 1473 |
2193 |
MAN KING HOLDINGS LIMITED:O |
328,000 |
155,800 |
|
0.08 |
2019-08-06 |
| 1474 |
8036 |
eBroker Group Limited:O |
960,000 |
152,640 |
|
0.08 |
2019-12-13 |
| 1475 |
8509 |
Wine's Link International Holdings Limited:O |
312,000 |
85,800 |
|
0.08 |
2019-05-09 |
| 1476 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
35,800 |
1,154,550 |
|
0.08 |
2020-01-07 |
| 1477 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
11,153,032 |
234,214 |
|
0.08 |
2019-11-19 |
| 1478 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
4,808,000 |
5,913,840 |
|
0.08 |
2019-12-27 |
| 1479 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,421,851 |
10,365,522 |
|
0.08 |
2020-01-03 |
| 1480 |
8056 |
Life Concepts Holdings Limited (KY):O |
625,000 |
125,000 |
|
0.08 |
2019-08-26 |
| 1481 |
1615 |
AB Builders Group Limited:O |
460,000 |
142,600 |
|
0.08 |
2019-11-26 |
| 1482 |
0880 |
SJM Holdings Limited:O |
4,340,000 |
41,013,000 |
|
0.08 |
2020-01-07 |
| 1483 |
2223 |
Casablanca Group Limited (KY):O |
198,000 |
136,620 |
|
0.08 |
2019-04-03 |
| 1484 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
449,000 |
10,102,500 |
|
0.08 |
2019-12-30 |
| 1485 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,365,000 |
6,645,650 |
|
0.08 |
2019-12-19 |
| 1486 |
0109 |
Good Resources Holdings Limited (BM):O |
5,378,613 |
537,861 |
|
0.08 |
2019-10-16 |
| 1487 |
8371 |
Taste•Gourmet Group Limited:O |
288,000 |
227,520 |
|
0.08 |
2019-07-12 |
| 1488 |
0403 |
STARLITE HOLDINGS LIMITED:O |
397,881 |
109,417 |
|
0.08 |
2019-04-23 |
| 1489 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8,094,742 |
1,165,643 |
|
0.08 |
2020-01-07 |
| 1490 |
0497 |
CSI Properties Limited (BM):O |
7,389,341 |
2,216,802 |
|
0.08 |
2019-12-16 |
| 1491 |
1569 |
Minsheng Education Group Company Limited:O |
3,026,000 |
4,206,140 |
|
0.08 |
2019-12-19 |
| 1492 |
8136 |
IMS Group Holdings Limited:O |
750,000 |
75,750 |
|
0.08 |
2019-07-02 |
| 1493 |
8152 |
M&L Holdings Group Limited:O |
450,000 |
52,650 |
|
0.08 |
2019-03-01 |
| 1494 |
0393 |
Glorious Sun Enterprises Limited:O |
1,146,000 |
997,020 |
|
0.07 |
2019-10-14 |
| 1495 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
279,248 |
3,384,486 |
|
0.07 |
2019-12-27 |
| 1496 |
0764 |
Eternity Investment Limited:O |
2,854,512 |
451,013 |
|
0.07 |
2019-12-10 |
| 1497 |
0413 |
South China Holdings Company Limited:O |
9,862,290 |
1,765,350 |
|
0.07 |
2019-07-05 |
| 1498 |
1456 |
Guolian Minsheng Securities Company Limited:H |
330,000 |
818,400 |
|
0.07 |
2019-10-17 |
| 1499 |
8228 |
National Arts Group Holdings Limited:O |
3,686,600 |
670,961 |
|
0.07 |
2019-12-18 |
| 1500 |
1899 |
Xingda International Holdings Limited:O |
1,144,691 |
2,483,979 |
|
0.07 |
2019-12-17 |
| 1501 |
1680 |
Macau Legend Development Limited:O |
4,625,000 |
5,041,250 |
|
0.07 |
2020-01-07 |
| 1502 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
178,760 |
266,352 |
|
0.07 |
2020-01-02 |
| 1503 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
1,629,000 |
3,551,220 |
|
0.07 |
2020-01-07 |
| 1504 |
8096 |
Tasty Concepts Holding Limited:O |
370,000 |
37,370 |
|
0.07 |
2019-09-13 |
| 1505 |
0451 |
GCL New Energy Holdings Limited:O |
14,113,750 |
2,300,541 |
|
0.07 |
2019-12-30 |
| 1506 |
1164 |
CGN Mining Company Limited:O |
4,881,950 |
1,562,224 |
|
0.07 |
2020-01-06 |
| 1507 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
710,000 |
2,840,000 |
|
0.07 |
2018-06-13 |
| 1508 |
8406 |
China Oral Industry Group Holdings Limited:O |
590,000 |
73,160 |
|
0.07 |
2019-11-07 |
| 1509 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
62,200 |
293,584 |
|
0.07 |
2019-10-30 |
| 1510 |
1229 |
Nan Nan Resources Enterprise Limited:O |
564,000 |
115,620 |
|
0.07 |
2019-12-03 |
| 1511 |
0680 |
Nan Hai Corporation Limited:O |
50,532,134 |
5,154,278 |
|
0.07 |
2019-12-10 |
| 1512 |
1561 |
Pan Asia Data Holdings Inc.:O |
488,000 |
1,849,520 |
|
0.07 |
2019-11-25 |
| 1513 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
464,000 |
1,044,000 |
|
0.07 |
2020-01-02 |
| 1514 |
1623 |
Hilong Holding Limited:O |
1,247,000 |
1,059,950 |
|
0.07 |
2019-10-23 |
| 1515 |
3836 |
China Harmony Auto Holding Limited:O |
1,153,000 |
4,404,460 |
|
0.07 |
2020-01-02 |
| 1516 |
3828 |
Ming Fai International Holdings Limited:O |
537,000 |
445,710 |
|
0.07 |
2020-01-03 |
| 1517 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
950 |
522,500 |
|
0.07 |
2018-04-17 |
| 1518 |
2013 |
Weimob Inc.:O |
1,651,000 |
5,927,090 |
|
0.07 |
2020-01-07 |
| 1519 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,219,782 |
8,343,309 |
|
0.07 |
2020-01-07 |
| 1520 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
175,229,447 |
1,158,266,645 |
|
0.07 |
2020-01-07 |
| 1521 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
3,780,000 |
86,940 |
|
0.07 |
2020-01-03 |
| 1522 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,702,760 |
267,573 |
* |
0.07 |
2019-06-28 |
| 1523 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
724,000 |
687,800 |
|
0.07 |
2019-12-17 |
| 1524 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
9,396,000 |
1,907,388 |
|
0.07 |
2020-01-06 |
| 1525 |
6136 |
Kangda International Environmental Company Limited:O |
1,466,000 |
1,158,140 |
|
0.07 |
2019-11-14 |
| 1526 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
2,090,000 |
532,950 |
|
0.07 |
2019-12-02 |
| 1527 |
3799 |
Dali Foods Group Company Limited:O |
9,808,500 |
54,437,175 |
|
0.07 |
2020-01-07 |
| 1528 |
2330 |
China Uptown Group Company Limited:O |
1,304,000 |
153,872 |
|
0.07 |
2019-12-17 |
| 1529 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
169,500 |
1,962,810 |
|
0.07 |
2019-12-19 |
| 1530 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
1,584,000 |
12,672,000 |
|
0.07 |
2020-01-06 |
| 1531 |
1736 |
China Parenting Network Holdings Limited:O |
726,000 |
163,350 |
|
0.07 |
2019-11-07 |
| 1532 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,271,357 |
493,399,015 |
|
0.07 |
2020-01-07 |
| 1533 |
0674 |
China Tangshang Holdings Limited:O |
761,000 |
128,609 |
|
0.07 |
2019-09-06 |
| 1534 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
300,000 |
342,000 |
|
0.07 |
2018-06-15 |
| 1535 |
0371 |
Beijing Enterprises Water Group Limited:O |
7,019,512 |
28,078,048 |
|
0.07 |
2020-01-07 |
| 1536 |
1710 |
Trio Industrial Electronics Group Limited:O |
700,000 |
163,100 |
|
0.07 |
2019-04-02 |
| 1537 |
0999 |
I.T LIMITED:O |
836,883 |
1,665,397 |
|
0.07 |
2020-01-06 |
| 1538 |
2202 |
China Vanke Company Limited:H |
1,099,877 |
36,405,929 |
|
0.07 |
2020-01-06 |
| 1539 |
1240 |
CNQC International Holdings Limited:O |
1,057,500 |
1,152,675 |
|
0.07 |
2020-01-03 |
| 1540 |
8011 |
Polyard Petroleum International Group Limited:O |
2,045,893 |
255,737 |
* |
0.07 |
2019-03-01 |
| 1541 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,538,186 |
7,183,066 |
|
0.07 |
2020-01-07 |
| 1542 |
1987 |
Beng Soon Machinery Holdings Limited:O |
692,000 |
359,840 |
|
0.07 |
2020-01-06 |
| 1543 |
3678 |
Soho Holly Futures Co., Ltd.:H |
171,000 |
201,780 |
|
0.07 |
2019-10-24 |
| 1544 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
1,230,000 |
50,430 |
|
0.07 |
2020-01-03 |
| 1545 |
1975 |
Sun Hing Printing Holdings Limited:O |
328,000 |
126,280 |
|
0.07 |
2019-12-04 |
| 1546 |
0303 |
VTECH HOLDINGS LIMITED:O |
172,000 |
13,244,000 |
|
0.07 |
2019-12-30 |
| 1547 |
1255 |
TATA Health International Holdings Limited (KY):O |
146,000 |
435,080 |
|
0.07 |
2020-01-06 |
| 1548 |
8437 |
RMH Holdings Limited:O |
408,000 |
62,832 |
|
0.07 |
2019-10-09 |
| 1549 |
1006 |
Changshouhua Food Company Limited:O |
390,000 |
1,138,800 |
|
0.07 |
2020-01-06 |
| 1550 |
1612 |
Vincent Medical Holdings Limited:O |
432,000 |
250,560 |
|
0.07 |
2019-07-08 |
| 1551 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
2,264,000 |
928,240 |
|
0.07 |
2019-12-19 |
| 1552 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,774,195 |
66,056,791 |
|
0.07 |
2020-01-07 |
| 1553 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
274,000 |
274,000 |
|
0.07 |
2019-10-23 |
| 1554 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,093,733 |
20,455,771 |
|
0.07 |
2020-01-07 |
| 1555 |
1846 |
EuroEyes International Eye Clinic Limited:O |
222,000 |
1,840,380 |
|
0.07 |
2020-01-06 |
| 1556 |
0373 |
ALLIED GROUP LIMITED (HK):O |
118,500 |
4,621,500 |
|
0.07 |
2019-06-26 |
| 1557 |
3395 |
JX ENERGY LTD.:O |
203,000 |
100,485 |
|
0.07 |
2019-12-18 |
| 1558 |
1312 |
Kontafarma China Holdings Limited:O |
3,744,000 |
572,832 |
|
0.07 |
2020-01-06 |
| 1559 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
23,500 |
137,710 |
|
0.07 |
2019-12-02 |
| 1560 |
0876 |
Kaisa Health Group Holdings Limited:O |
3,371,466 |
755,208 |
|
0.07 |
2019-09-23 |
| 1561 |
0888 |
Bison Finance Group Limited:O |
792,000 |
792,000 |
|
0.07 |
2019-10-24 |
| 1562 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
776,000 |
2,638,400 |
|
0.07 |
2020-01-07 |
| 1563 |
1932 |
CPM Group Limited (KY):O |
668,000 |
334,000 |
|
0.07 |
2018-07-16 |
| 1564 |
1038 |
CK Infrastructure Holdings Limited:O |
1,768,937 |
97,203,088 |
|
0.07 |
2020-01-07 |
| 1565 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
560,000 |
425,600 |
|
0.07 |
2019-12-12 |
| 1566 |
0380 |
China Pipe Group Limited (BM):O |
888,000 |
165,168 |
|
0.07 |
2019-10-31 |
| 1567 |
3899 |
CIMC Enric Holdings Limited:O |
1,338,000 |
6,368,880 |
|
0.07 |
2020-01-07 |
| 1568 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
77,500 |
172,050 |
|
0.07 |
2019-12-11 |
| 1569 |
8351 |
Larry Jewelry International Company Limited:O |
2,395,500 |
38,328 |
|
0.07 |
2019-12-23 |
| 1570 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
430,000 |
42,140 |
|
0.07 |
2016-11-18 |
| 1571 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,036,989 |
7,597,969 |
|
0.07 |
2020-01-06 |
| 1572 |
3081 |
Value Gold ETF:Unit |
19,800 |
745,470 |
|
0.07 |
2020-01-03 |
| 1573 |
2669 |
China Overseas Property Holdings Limited:O |
2,164,062 |
10,538,982 |
|
0.07 |
2020-01-07 |
| 1574 |
2001 |
China New Higher Education Group Limited:O |
1,014,000 |
2,981,160 |
|
0.07 |
2020-01-07 |
| 1575 |
2349 |
China City Infrastructure Group Limited:O |
2,056,800 |
294,122 |
|
0.07 |
2020-01-03 |
| 1576 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
2,246,644 |
12,423,941 |
|
0.07 |
2020-01-06 |
| 1577 |
1742 |
HPC Holdings Limited (KY):O |
1,050,000 |
155,400 |
|
0.07 |
2020-01-03 |
| 1578 |
1585 |
Yadea Group Holdings Ltd.:O |
1,958,000 |
4,150,960 |
|
0.07 |
2019-11-07 |
| 1579 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
250,000 |
825,000 |
|
0.07 |
2018-12-12 |
| 1580 |
0431 |
Greater China Financial Holdings Limited:O |
4,504,800 |
918,979 |
|
0.07 |
2019-11-29 |
| 1581 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
256,415 |
969,249 |
|
0.07 |
2020-01-07 |
| 1582 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
532,000 |
484,120 |
|
0.06 |
2019-12-18 |
| 1583 |
0207 |
Joy City Property Limited:O |
9,229,000 |
8,306,100 |
|
0.06 |
2020-01-06 |
| 1584 |
8117 |
China Primary Energy Holdings Limited:O |
663,298 |
208,939 |
|
0.06 |
2019-01-22 |
| 1585 |
1302 |
LifeTech Scientific Corporation:O |
2,798,000 |
4,224,980 |
|
0.06 |
2019-11-12 |
| 1586 |
3908 |
China International Capital Corporation Limited:H |
1,227,200 |
19,242,496 |
|
0.06 |
2020-01-07 |
| 1587 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,284,000 |
1,566,480 |
|
0.06 |
2020-01-03 |
| 1588 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,588,165 |
26,399,283 |
|
0.06 |
2020-01-07 |
| 1589 |
1780 |
Rongzun International Holdings Group Limited:O |
397,500 |
282,225 |
|
0.06 |
2020-01-07 |
| 1590 |
8048 |
Yu Tak International Holdings Limited:O |
1,248,000 |
83,616 |
|
0.06 |
2019-07-23 |
| 1591 |
0715 |
China Oceanwide Holdings Limited:O |
10,338,000 |
2,687,880 |
|
0.06 |
2019-12-30 |
| 1592 |
1389 |
Major Holdings Limited (KY):O |
2,130,000 |
138,450 |
|
0.06 |
2019-08-14 |
| 1593 |
1055 |
China Southern Airlines Company Limited:H |
2,348,000 |
12,045,240 |
|
0.06 |
2020-01-03 |
| 1594 |
1275 |
New Century Real Estate Investment Trust:Unit |
621,000 |
987,390 |
|
0.06 |
2019-11-18 |
| 1595 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
420,000 |
117,600 |
|
0.06 |
2019-10-10 |
| 1596 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
208,000 |
178,880 |
|
0.06 |
2019-12-17 |
| 1597 |
1669 |
Global International Credit Group Limited:O |
254,000 |
162,560 |
|
0.06 |
2019-05-21 |
| 1598 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
2,500 |
133,375 |
|
0.06 |
2017-03-17 |
| 1599 |
8135 |
ZMFY Automobile Glass Services Limited:O |
500,000 |
215,000 |
|
0.06 |
2018-02-12 |
| 1600 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
84,000 |
3,914,400 |
|
0.06 |
2020-01-07 |
| 1601 |
1141 |
CMBC Capital Holdings Limited:O |
29,837,237 |
3,968,353 |
|
0.06 |
2020-01-07 |
| 1602 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
67,200 |
352,800 |
|
0.06 |
2019-08-12 |
| 1603 |
8070 |
Keen Ocean International Holding Limited:O |
125,000 |
22,500 |
|
0.06 |
2018-01-09 |
| 1604 |
3046 |
Value China ETF:Unit |
2,500 |
97,500 |
|
0.06 |
2018-09-13 |
| 1605 |
8631 |
Yufengchang Holdings Limited:O |
250,000 |
60,000 |
|
0.06 |
2019-12-30 |
| 1606 |
0609 |
Tiande Chemical Holdings Limited:O |
532,000 |
361,760 |
|
0.06 |
2019-12-17 |
| 1607 |
8431 |
Hao Bai International (Cayman) Limited:O |
810,000 |
243,000 |
|
0.06 |
2020-01-06 |
| 1608 |
0550 |
Allegro Culture Limited:O |
278,000 |
244,640 |
|
0.06 |
2019-08-29 |
| 1609 |
1241 |
Shuanghua Holdings Limited:O |
404,000 |
79,992 |
|
0.06 |
2018-12-19 |
| 1610 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
272,100 |
3,248,874 |
|
0.06 |
2020-01-06 |
| 1611 |
0383 |
Tian An Medicare Limited (BM):O |
8,982,000 |
1,383,228 |
|
0.06 |
2019-12-13 |
| 1612 |
0310 |
Prosperity Investment Holdings Limited:O |
750,000 |
19,500 |
|
0.06 |
2019-12-10 |
| 1613 |
1691 |
JS Global Lifestyle Company Limited:O |
2,104,000 |
11,908,640 |
|
0.06 |
2020-01-03 |
| 1614 |
1224 |
C C Land Holdings Limited:O |
2,395,670 |
4,216,379 |
|
0.06 |
2019-11-29 |
| 1615 |
0396 |
Hing Lee (HK) Holdings Limited:O |
498,000 |
92,628 |
|
0.06 |
2018-12-07 |
| 1616 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
270,000 |
256,500 |
|
0.06 |
2020-01-03 |
| 1617 |
8606 |
Kinetix Systems Holdings Limited:O |
490,000 |
41,650 |
|
0.06 |
2019-09-23 |
| 1618 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,941,806 |
32,124,522 |
|
0.06 |
2020-01-06 |
| 1619 |
1655 |
OKURA HOLDINGS LIMITED:O |
305,000 |
298,900 |
|
0.06 |
2018-06-29 |
| 1620 |
2083 |
Nature Home Holding Company Limited:O |
839,000 |
1,250,110 |
|
0.06 |
2019-12-02 |
| 1621 |
8363 |
SDM Education Group Holdings Limited:O |
214,000 |
214,000 |
|
0.06 |
2019-03-07 |
| 1622 |
1172 |
Magnus Concordia Group Limited:O |
2,394,243 |
270,549 |
|
0.06 |
2020-01-06 |
| 1623 |
0230 |
Minmetals Land Limited:O |
2,009,043 |
2,712,208 |
|
0.06 |
2020-01-03 |
| 1624 |
1683 |
Hope Life International Holdings Limited:O |
300,000 |
348,000 |
|
0.06 |
2019-12-02 |
| 1625 |
2230 |
MEDIALINK GROUP LIMITED:O |
1,195,000 |
186,420 |
|
0.06 |
2020-01-03 |
| 1626 |
2888 |
STANDARD CHARTERED PLC:O |
1,915,334 |
138,670,182 |
|
0.06 |
2020-01-06 |
| 1627 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
515,800 |
159,898 |
|
0.06 |
2019-02-22 |
| 1628 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
713,422 |
20,261,185 |
|
0.06 |
2020-01-03 |
| 1629 |
2326 |
New Provenance Everlasting Holdings Limited:O |
12,610,000 |
214,370 |
|
0.06 |
2019-04-11 |
| 1630 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
638,100 |
36,690,750 |
|
0.06 |
2020-01-07 |
| 1631 |
3389 |
Hengdeli Holdings Limited:O |
2,786,800 |
961,446 |
|
0.06 |
2019-12-11 |
| 1632 |
1388 |
Embry Holdings Limited:O |
252,110 |
363,038 |
|
0.06 |
2019-08-06 |
| 1633 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
160,000 |
302,400 |
|
0.06 |
2019-12-10 |
| 1634 |
1958 |
BAIC Motor Corporation Limited:H |
1,497,500 |
6,618,950 |
|
0.06 |
2020-01-07 |
| 1635 |
1657 |
SG Group Holdings Limited:O |
19,000 |
140,600 |
|
0.06 |
2018-11-21 |
| 1636 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
332,000 |
468,120 |
|
0.06 |
2019-09-27 |
| 1637 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
497,522 |
621,903 |
|
0.06 |
2019-09-24 |
| 1638 |
1368 |
Xtep International Holdings Limited:O |
1,484,578 |
6,264,919 |
|
0.06 |
2020-01-07 |
| 1639 |
8513 |
MaxWin International Holdings Limited (KY):O |
252,000 |
189,000 |
|
0.06 |
2019-11-22 |
| 1640 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
58,000 |
22,620 |
|
0.06 |
2016-08-15 |
| 1641 |
8635 |
Elephant Holdings Group Limited:O |
236,000 |
29,736 |
|
0.06 |
2019-10-04 |
| 1642 |
8333 |
Astrum Financial Holdings Limited:O |
470,000 |
91,180 |
|
0.06 |
2019-09-13 |
| 1643 |
1631 |
REF Holdings Limited:O |
150,000 |
81,000 |
|
0.06 |
2019-11-26 |
| 1644 |
1995 |
Ever Sunshine Services Group Limited:O |
900,000 |
5,112,000 |
|
0.06 |
2020-01-07 |
| 1645 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
14,665,000 |
18,917,850 |
|
0.06 |
2020-01-07 |
| 1646 |
0464 |
China In-Tech Limited:O |
260,000 |
462,800 |
|
0.06 |
2020-01-03 |
| 1647 |
8535 |
Vistar Holdings Limited:O |
700,000 |
58,800 |
|
0.06 |
2019-08-27 |
| 1648 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
474,000 |
180,120 |
* |
0.06 |
2019-04-02 |
| 1649 |
1118 |
GOLIK HOLDINGS LIMITED:O |
334,000 |
200,400 |
|
0.06 |
2018-11-06 |
| 1650 |
0495 |
PALADIN LIMITED (BM):O |
833,258 |
137,488 |
|
0.06 |
2019-03-08 |
| 1651 |
0531 |
Samson Holding Ltd.:O |
1,806,000 |
749,490 |
|
0.06 |
2020-01-06 |
| 1652 |
1962 |
Evergreen Products Group Limited:O |
382,000 |
584,460 |
|
0.06 |
2020-01-06 |
| 1653 |
0047 |
Hop Hing Group Holdings Limited:O |
5,816,000 |
622,312 |
|
0.06 |
2019-11-04 |
| 1654 |
0605 |
China Financial Services Holdings Limited:O |
2,458,000 |
1,032,360 |
|
0.06 |
2019-10-15 |
| 1655 |
3329 |
BOCOM International Holdings Company Limited:O |
1,576,573 |
1,765,762 |
|
0.06 |
2020-01-06 |
| 1656 |
0814 |
Beijing Jingkelong Company Limited:H |
105,000 |
147,000 |
|
0.06 |
2019-09-17 |
| 1657 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,592,195 |
46,866,886 |
|
0.06 |
2019-12-13 |
| 1658 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
23,000 |
243,340 |
|
0.06 |
2019-09-23 |
| 1659 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
274,000 |
808,300 |
|
0.06 |
2019-11-18 |
| 1660 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,080,000 |
7,992,000 |
|
0.06 |
2020-01-02 |
| 1661 |
0718 |
Tai United Holdings Limited:O |
3,014,400 |
551,635 |
|
0.06 |
2019-11-25 |
| 1662 |
0872 |
Titan Invo Technology Limited:O |
1,184,000 |
271,136 |
|
0.06 |
2019-08-16 |
| 1663 |
1663 |
Sino Harbour Holdings Group Limited:O |
1,408,000 |
190,080 |
|
0.06 |
2020-01-02 |
| 1664 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
238,386 |
11,299,496 |
|
0.06 |
2020-01-07 |
| 1665 |
6823 |
HKT Limited (KY):O |
4,302,614 |
49,135,852 |
|
0.06 |
2020-01-07 |
| 1666 |
8395 |
ZXZN Qi-House Holdings Limited:O |
900,000 |
57,600 |
|
0.06 |
2019-05-22 |
| 1667 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
435,000 |
4,497,900 |
|
0.06 |
2020-01-07 |
| 1668 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,861,619 |
6,101,358 |
|
0.06 |
2020-01-03 |
| 1669 |
6080 |
Wing Chi Holdings Limited:O |
528,000 |
179,520 |
|
0.06 |
2020-01-06 |
| 1670 |
0500 |
Frontier Services Group Limited:O |
1,325,418 |
954,301 |
|
0.06 |
2019-12-02 |
| 1671 |
0357 |
Hainan Meilan International Airport Company Limited:H |
128,000 |
737,280 |
|
0.06 |
2019-12-30 |
| 1672 |
2022 |
Digital Hollywood Interactive Limited:O |
1,128,000 |
133,104 |
|
0.06 |
2020-01-02 |
| 1673 |
3778 |
China Weaving Materials Holdings Limited:O |
706,000 |
282,400 |
|
0.06 |
2017-12-20 |
| 1674 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,392,000 |
904,752 |
|
0.06 |
2019-12-30 |
| 1675 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
75,000 |
168,750 |
|
0.06 |
2020-01-03 |
| 1676 |
1989 |
Pine Care Group Limited:O |
504,000 |
534,240 |
|
0.06 |
2020-01-02 |
| 1677 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
3,776,000 |
309,632 |
|
0.06 |
2020-01-06 |
| 1678 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
1,125,000 |
93,375 |
|
0.06 |
2020-01-07 |
| 1679 |
2885 |
Peiport Holdings Ltd.:O |
222,000 |
106,560 |
|
0.06 |
2019-09-23 |
| 1680 |
1201 |
Tesson Holdings Limited:O |
664,000 |
338,640 |
|
0.06 |
2019-10-23 |
| 1681 |
0059 |
Skyfame Realty (Holdings) Limited:O |
4,405,004 |
4,581,204 |
|
0.06 |
2020-01-02 |
| 1682 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
176,987 |
5,398,104 |
|
0.06 |
2020-01-07 |
| 1683 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
606,934 |
79,811,821 |
|
0.06 |
2020-01-07 |
| 1684 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
214,000 |
481,500 |
|
0.06 |
2019-03-07 |
| 1685 |
1358 |
PW Medtech Group Limited:O |
864,000 |
1,261,440 |
|
0.06 |
2019-11-21 |
| 1686 |
8456 |
Mansion International Holdings Limited:O |
220,000 |
25,300 |
|
0.06 |
2019-12-27 |
| 1687 |
8547 |
Pacific Legend Group Limited:O |
550,000 |
68,750 |
|
0.06 |
2019-07-12 |
| 1688 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
897,000 |
5,157,750 |
|
0.05 |
2020-01-06 |
| 1689 |
1419 |
Human Health Holdings Limited:O |
208,000 |
245,440 |
|
0.05 |
2019-12-03 |
| 1690 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
116,000 |
585,800 |
|
0.05 |
2019-11-22 |
| 1691 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,714,000 |
1,574,120 |
|
0.05 |
2019-11-27 |
| 1692 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
207,000 |
1,405,530 |
|
0.05 |
2019-05-16 |
| 1693 |
0099 |
Wong's International Holdings Limited:O |
259,000 |
688,940 |
|
0.05 |
2019-05-09 |
| 1694 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,764,021 |
63,505 |
|
0.05 |
2019-10-10 |
| 1695 |
0826 |
Tiangong International Company Limited:O |
1,386,000 |
4,435,200 |
|
0.05 |
2020-01-03 |
| 1696 |
0829 |
Shenguan Holdings (Group) Limited:O |
1,742,000 |
531,310 |
|
0.05 |
2019-10-25 |
| 1697 |
1865 |
Pengo Holdings Group Limited:O |
496,000 |
520,800 |
|
0.05 |
2020-01-06 |
| 1698 |
3306 |
JNBY Design Limited:O |
279,000 |
2,801,160 |
|
0.05 |
2020-01-02 |
| 1699 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
333,303 |
1,189,892 |
|
0.05 |
2019-12-23 |
| 1700 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
611,000 |
1,936,870 |
|
0.05 |
2019-11-21 |
| 1701 |
2136 |
Lifestyle China Group Limited:O |
782,000 |
1,806,420 |
|
0.05 |
2019-12-23 |
| 1702 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
436,000 |
165,680 |
|
0.05 |
2019-10-15 |
| 1703 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,547,727 |
27,239,995 |
|
0.05 |
2020-01-07 |
| 1704 |
2268 |
Youyuan International Holdings Limited:O |
661,296 |
171,937 |
* |
0.05 |
2019-08-21 |
| 1705 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
852,000 |
5,171,640 |
|
0.05 |
2020-01-07 |
| 1706 |
1499 |
OKG Technology Holdings Limited:O |
2,790,000 |
795,150 |
|
0.05 |
2019-12-30 |
| 1707 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
360,400 |
349,588 |
|
0.05 |
2019-09-24 |
| 1708 |
8075 |
Media Asia Group Holdings Limited:O |
1,123,914 |
56,196 |
|
0.05 |
2019-05-14 |
| 1709 |
8229 |
Future Data Group Limited:O |
210,000 |
27,090 |
|
0.05 |
2019-05-23 |
| 1710 |
8472 |
Lapco Holdings Limited:O |
210,000 |
67,200 |
|
0.05 |
2019-01-31 |
| 1711 |
8412 |
New Amante Group Limited:O |
420,000 |
77,700 |
|
0.05 |
2019-11-25 |
| 1712 |
1640 |
Qian Xun Technology Limited:O |
210,000 |
275,100 |
|
0.05 |
2020-01-07 |
| 1713 |
1498 |
PuraPharm Corporation Limited:O |
138,000 |
149,040 |
|
0.05 |
2019-10-17 |
| 1714 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
944,000 |
594,720 |
|
0.05 |
2019-09-27 |
| 1715 |
1282 |
Renze Harvest International Limited:O |
15,550,000 |
4,742,750 |
|
0.05 |
2019-11-27 |
| 1716 |
1161 |
WATER OASIS GROUP LIMITED:O |
354,000 |
414,180 |
|
0.05 |
2020-01-03 |
| 1717 |
8368 |
Creative China Holdings Limited:O |
740,000 |
59,200 |
|
0.05 |
2019-05-24 |
| 1718 |
0891 |
Trinity Limited (BM):O |
1,870,000 |
415,140 |
|
0.05 |
2019-08-30 |
| 1719 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
2,288,000 |
652,080 |
|
0.05 |
2019-11-08 |
| 1720 |
2898 |
Longrun Tea Group Company Limited:O |
750,000 |
285,000 |
* |
0.05 |
2019-05-20 |
| 1721 |
0580 |
Sun.King Technology Group Limited:O |
826,000 |
892,080 |
|
0.05 |
2019-12-30 |
| 1722 |
0332 |
Yuan Heng Gas Holdings Limited:O |
3,368,662 |
1,566,428 |
|
0.05 |
2019-12-19 |
| 1723 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
546,000 |
14,550,900 |
|
0.05 |
2020-01-07 |
| 1724 |
3393 |
Wasion Holdings Limited:O |
512,000 |
1,868,800 |
|
0.05 |
2020-01-07 |
| 1725 |
0185 |
Zensun Enterprises Limited:O |
5,267,025 |
1,790,789 |
|
0.05 |
2019-12-19 |
| 1726 |
8448 |
Universe Printshop Holdings Limited:O |
460,000 |
36,340 |
|
0.05 |
2019-11-27 |
| 1727 |
8337 |
Directel Holdings Limited:O |
1,880,000 |
60,160 |
|
0.05 |
2019-09-19 |
| 1728 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
342,649 |
856,623 |
|
0.05 |
2019-10-18 |
| 1729 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,161,362 |
56,904,516 |
|
0.05 |
2020-01-07 |
| 1730 |
1013 |
Wai Chun Group Holdings Limited:O |
10,798,000 |
561,496 |
|
0.05 |
2019-12-06 |
| 1731 |
8536 |
TL Natural Gas Holdings Limited:O |
280,000 |
41,720 |
|
0.05 |
2019-04-30 |
| 1732 |
0546 |
Fufeng Group Limited:O |
1,276,003 |
4,644,651 |
|
0.05 |
2020-01-06 |
| 1733 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,803,812 |
1,852,349,907 |
|
0.05 |
2020-01-07 |
| 1734 |
0063 |
China Asia Valley Group Limited:O |
1,414,445 |
304,106 |
|
0.05 |
2019-07-22 |
| 1735 |
0910 |
China Sandi Holdings Limited:O |
2,549,800 |
1,606,374 |
|
0.05 |
2020-01-07 |
| 1736 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
1,000 |
20,750 |
|
0.05 |
2018-12-27 |
| 1737 |
1783 |
Envision Greenwise Holdings Limited:O |
400,000 |
72,400 |
|
0.05 |
2019-10-11 |
| 1738 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
400,000 |
92,000 |
|
0.05 |
2019-09-16 |
| 1739 |
1822 |
China Wood International Holding Co., Limited:O |
3,386,000 |
44,018 |
|
0.05 |
2020-01-07 |
| 1740 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
208,000 |
1,289,600 |
|
0.05 |
2020-01-06 |
| 1741 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
556,000 |
191,820 |
|
0.05 |
2020-01-07 |
| 1742 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
300,000 |
213,000 |
|
0.05 |
2020-01-03 |
| 1743 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
370,000 |
159,100 |
* |
0.05 |
2019-09-12 |
| 1744 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,335,473 |
2,069,983 |
|
0.05 |
2019-12-23 |
| 1745 |
0530 |
Goldin Financial Holdings Limited:O |
3,429,895 |
6,105,213 |
|
0.05 |
2019-12-30 |
| 1746 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
198,000 |
33,660 |
|
0.05 |
2019-05-10 |
| 1747 |
0176 |
Superactive Group Company Limited:O |
992,000 |
196,416 |
|
0.05 |
2019-12-05 |
| 1748 |
1003 |
Huanxi Media Group Limited:O |
1,528,320 |
2,307,763 |
|
0.05 |
2020-01-03 |
| 1749 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,379,854 |
10,072,934 |
|
0.05 |
2020-01-06 |
| 1750 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
222,000 |
2,042,400 |
|
0.05 |
2020-01-07 |
| 1751 |
1907 |
China Risun Group Limited (KY):O |
1,973,000 |
4,952,230 |
|
0.05 |
2020-01-06 |
| 1752 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,515,263 |
10,891,089 |
|
0.05 |
2020-01-07 |
| 1753 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
716,000 |
365,160 |
|
0.05 |
2020-01-07 |
| 1754 |
2379 |
China Clean Energy Technology Group Limited:O |
197,000 |
112,290 |
|
0.05 |
2020-01-02 |
| 1755 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
338,600 |
203,160 |
|
0.05 |
2019-09-12 |
| 1756 |
2633 |
Jacobson Pharma Corporation Limited:O |
958,000 |
1,609,440 |
|
0.05 |
2020-01-06 |
| 1757 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
262,080 |
212,285 |
|
0.05 |
2019-11-08 |
| 1758 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
592,361 |
497,583 |
|
0.05 |
2020-01-07 |
| 1759 |
1360 |
NOVA Group Holdings Limited (KY):O |
700,000 |
1,190,000 |
|
0.05 |
2019-12-09 |
| 1760 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
310,000 |
64,170 |
|
0.05 |
2020-01-06 |
| 1761 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
3,222,000 |
260,982 |
|
0.05 |
2019-12-16 |
| 1762 |
1198 |
Royale Home Holdings Limited:O |
1,220,734 |
1,440,466 |
|
0.05 |
2019-10-17 |
| 1763 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
705,797 |
169,391 |
|
0.05 |
2019-09-30 |
| 1764 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
202,000 |
272,700 |
|
0.05 |
2020-01-03 |
| 1765 |
3084 |
Value Japan ETF:Unit |
1,800 |
24,552 |
* |
0.05 |
2019-12-03 |
| 1766 |
6899 |
Ourgame International Holdings Limited:O |
511,000 |
212,065 |
|
0.05 |
2019-02-22 |
| 1767 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
502,000 |
2,966,820 |
|
0.05 |
2020-01-06 |
| 1768 |
8427 |
WS-SK Target Group Limited:O |
288,000 |
69,120 |
|
0.05 |
2020-01-03 |
| 1769 |
1681 |
Consun Pharmaceutical Group Limited:O |
402,000 |
1,849,200 |
|
0.05 |
2019-11-29 |
| 1770 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
139,806 |
1,610,565 |
|
0.05 |
2019-02-28 |
| 1771 |
1090 |
Da Ming International Holdings Limited:O |
576,000 |
950,400 |
|
0.05 |
2019-07-08 |
| 1772 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,309,450 |
94,280 |
|
0.05 |
2019-11-08 |
| 1773 |
82822 |
CSOP FTSE China A50 ETF:Unit |
525,376 |
7,218,666 |
|
0.05 |
2019-12-17 |
| 1774 |
6118 |
Austar Lifesciences Limited:O |
235,000 |
1,210,250 |
|
0.05 |
2019-12-23 |
| 1775 |
1813 |
KWG Group Holdings Limited:O |
1,455,628 |
15,691,670 |
|
0.05 |
2020-01-07 |
| 1776 |
0628 |
Tong Tong AI Social Group Limited:O |
1,237,436 |
754,836 |
|
0.05 |
2019-10-24 |
| 1777 |
1920 |
China Wacan Group Company Limited:O |
1,190,000 |
220,150 |
|
0.05 |
2020-01-07 |
| 1778 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
844,027 |
590,819 |
|
0.05 |
2019-12-20 |
| 1779 |
2023 |
China Ludao Technology Company Limited:O |
224,000 |
217,280 |
|
0.05 |
2019-12-18 |
| 1780 |
0753 |
Air China Limited:H |
2,078,026 |
16,063,141 |
|
0.05 |
2020-01-07 |
| 1781 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
50,000 |
8,750 |
|
0.05 |
2019-10-14 |
| 1782 |
0746 |
Lee & Man Chemical Company Limited:O |
374,000 |
1,327,700 |
|
0.05 |
2020-01-02 |
| 1783 |
3958 |
Orient Securities Company Limited:H |
465,200 |
2,321,348 |
|
0.05 |
2020-01-06 |
| 1784 |
1600 |
Tian Lun Gas Holdings Limited:O |
450,000 |
3,109,500 |
|
0.05 |
2020-01-02 |
| 1785 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
405,425 |
7,119,263 |
|
0.04 |
2020-01-03 |
| 1786 |
8495 |
1957 & Co. (Hospitality) Limited:O |
172,000 |
50,740 |
|
0.04 |
2018-11-07 |
| 1787 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,335,000 |
15,405,900 |
|
0.04 |
2020-01-03 |
| 1788 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
423,320 |
190,494 |
|
0.04 |
2019-06-05 |
| 1789 |
3886 |
Town Health International Medical Group Limited:O |
3,365,900 |
2,322,471 |
* |
0.04 |
2019-12-10 |
| 1790 |
1285 |
Jiashili Group Limited:O |
185,000 |
305,250 |
|
0.04 |
2019-02-11 |
| 1791 |
8391 |
Cornerstone Technologies Holdings Limited:O |
196,000 |
67,620 |
|
0.04 |
2020-01-03 |
| 1792 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
182,000 |
88,270 |
|
0.04 |
2019-11-20 |
| 1793 |
2341 |
EcoGreen International Group Limited:O |
343,600 |
522,272 |
|
0.04 |
2019-07-08 |
| 1794 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
162,500 |
105,625 |
|
0.04 |
2019-10-30 |
| 1795 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,403,242 |
33,993,028 |
|
0.04 |
2020-01-06 |
| 1796 |
2801 |
iShares Core MSCI China Index ETF:Unit |
86,800 |
2,395,680 |
|
0.04 |
2019-04-08 |
| 1797 |
2282 |
MGM China Holdings Limited:O |
1,669,850 |
22,375,990 |
|
0.04 |
2020-01-06 |
| 1798 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
114,000 |
378,480 |
|
0.04 |
2019-12-18 |
| 1799 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
564,000 |
90,804 |
|
0.04 |
2019-12-20 |
| 1800 |
2199 |
Regina Miracle International (Holdings) Limited:O |
535,000 |
2,642,900 |
|
0.04 |
2019-12-27 |
| 1801 |
1789 |
AK Medical Holdings Limited:O |
460,000 |
4,471,200 |
|
0.04 |
2020-01-07 |
| 1802 |
1665 |
Pentamaster International Limited:O |
696,000 |
1,301,520 |
|
0.04 |
2019-12-17 |
| 1803 |
8027 |
KPM Holding Limited:O |
1,385,000 |
56,785 |
|
0.04 |
2020-01-07 |
| 1804 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
147,000 |
635,040 |
|
0.04 |
2019-08-01 |
| 1805 |
8198 |
Crypto Flow Technology Limited:O |
1,364,000 |
115,940 |
|
0.04 |
2019-06-24 |
| 1806 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
2,600,000 |
382,200 |
|
0.04 |
2020-01-07 |
| 1807 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
107,052 |
147,732 |
|
0.04 |
2019-12-11 |
| 1808 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
214,000 |
156,220 |
|
0.04 |
2019-12-04 |
| 1809 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
214,000 |
160,500 |
|
0.04 |
2019-12-18 |
| 1810 |
1293 |
Grand Baoxin Auto Group Limited:O |
1,211,472 |
1,780,864 |
|
0.04 |
2020-01-06 |
| 1811 |
7228 |
Samsung HSCEI Daily (2x) Leveraged Product:Unit |
12,800 |
92,288 |
|
0.04 |
2019-02-27 |
| 1812 |
0106 |
Landsea Green Management Limited:O |
2,010,147 |
1,688,523 |
|
0.04 |
2019-05-29 |
| 1813 |
1778 |
Colour Life Services Group Co., Limited:O |
605,000 |
2,541,000 |
|
0.04 |
2020-01-07 |
| 1814 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
510,000 |
34,170 |
|
0.04 |
2018-06-22 |
| 1815 |
1139 |
VICTORY GROUP LIMITED:O |
365,059 |
86,884 |
* |
0.04 |
2018-01-12 |
| 1816 |
2309 |
ZO Future Group:O |
7,511,800 |
1,201,888 |
|
0.04 |
2019-12-16 |
| 1817 |
1610 |
COFCO Joycome Foods Limited:O |
1,655,000 |
3,806,500 |
|
0.04 |
2020-01-07 |
| 1818 |
8245 |
Shanyu Group Holdings Company Limited:O |
1,680,000 |
30,240 |
|
0.04 |
2020-01-03 |
| 1819 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
227,000 |
213,380 |
|
0.04 |
2019-12-23 |
| 1820 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
796,000 |
2,388,000 |
* |
0.04 |
2019-10-02 |
| 1821 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,737,944 |
627,975 |
|
0.04 |
2019-08-15 |
| 1822 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
5,395,000 |
512,525 |
|
0.04 |
2019-05-24 |
| 1823 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,160,000 |
8,856,000 |
|
0.04 |
2020-01-07 |
| 1824 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
200,000 |
70,000 |
|
0.04 |
2019-10-25 |
| 1825 |
2168 |
Kaisa Prosperity Holdings Limited:O |
58,226 |
1,193,633 |
|
0.04 |
2020-01-06 |
| 1826 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
55,600 |
2,407,480 |
|
0.04 |
2020-01-07 |
| 1827 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,629,572 |
17,827,518 |
|
0.04 |
2020-01-06 |
| 1828 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
512,000 |
1,213,440 |
|
0.04 |
2020-01-02 |
| 1829 |
2221 |
New Concepts Holdings Limited:O |
236,000 |
95,580 |
|
0.04 |
2019-11-21 |
| 1830 |
6836 |
Amrita Global Development Limited:O |
402,000 |
397,980 |
|
0.04 |
2019-10-17 |
| 1831 |
3868 |
Xinyi Energy Holdings Limited:O |
2,771,785 |
5,987,056 |
|
0.04 |
2020-01-07 |
| 1832 |
0801 |
Golden Meditech Holdings Limited:O |
1,196,040 |
992,713 |
|
0.04 |
2019-12-27 |
| 1833 |
8511 |
Min Fu International Holding Limited (KY):O |
164,000 |
24,600 |
|
0.04 |
2019-07-22 |
| 1834 |
0867 |
China Medical System Holdings Limited:O |
1,009,500 |
10,680,510 |
|
0.04 |
2020-01-03 |
| 1835 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
399,200 |
930,136 |
|
0.04 |
2019-12-20 |
| 1836 |
8190 |
Combest Holdings Limited:O |
1,560,000 |
37,440 |
* |
0.04 |
2018-06-28 |
| 1837 |
2686 |
AAG Energy Holdings Limited:O |
1,370,452 |
1,836,406 |
|
0.04 |
2020-01-07 |
| 1838 |
2302 |
CNNC International Limited:O |
197,000 |
571,300 |
|
0.04 |
2019-08-09 |
| 1839 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,566,000 |
2,950,900 |
|
0.04 |
2020-01-06 |
| 1840 |
2005 |
SSY Group Limited (KY):O |
1,213,407 |
7,838,609 |
|
0.04 |
2020-01-02 |
| 1841 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
608,000 |
474,240 |
|
0.04 |
2019-09-13 |
| 1842 |
8131 |
ABC MULTIACTIVE LIMITED:O |
120,000 |
9,720 |
|
0.04 |
2019-06-18 |
| 1843 |
0856 |
VSTECS Holdings Limited:O |
578,800 |
2,274,684 |
|
0.04 |
2019-12-17 |
| 1844 |
0685 |
Media Chinese International Limited (BM):O |
671,000 |
285,175 |
|
0.04 |
2019-12-10 |
| 1845 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,989,764 |
53,390,475 |
|
0.04 |
2020-01-07 |
| 1846 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,998,772 |
15,830,274 |
|
0.04 |
2020-01-07 |
| 1847 |
8619 |
NIU Holdings Limited:O |
380,000 |
1,037,400 |
|
0.04 |
2019-12-17 |
| 1848 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
8,000 |
176,000 |
|
0.04 |
2019-11-15 |
| 1849 |
1750 |
REM Group (Holdings) Limited:O |
710,000 |
83,070 |
|
0.04 |
2019-06-10 |
| 1850 |
1228 |
Superb Summit International Group Limited:O |
3,229,200 |
4,714,632 |
* |
0.04 |
2019-12-18 |
| 1851 |
1620 |
Cinese International Group Holdings Limited (KY):O |
470,000 |
101,050 |
|
0.04 |
2019-11-07 |
| 1852 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
277,500 |
3,379,950 |
|
0.04 |
2020-01-06 |
| 1853 |
1469 |
Get Nice Financial Group Limited:O |
972,752 |
778,202 |
|
0.04 |
2020-01-03 |
| 1854 |
1727 |
Hebei Construction Group Corporation Limited:H |
179,500 |
879,550 |
|
0.04 |
2020-01-02 |
| 1855 |
6185 |
CanSino Biologics Inc.:H |
51,600 |
3,044,400 |
|
0.04 |
2020-01-06 |
| 1856 |
3638 |
Hunlicar Group Limited:O |
1,704,000 |
690,120 |
|
0.04 |
2019-06-19 |
| 1857 |
2383 |
TOM GROUP LIMITED:O |
1,536,000 |
2,042,880 |
|
0.04 |
2019-11-12 |
| 1858 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
489,693 |
17,579,979 |
|
0.04 |
2020-01-07 |
| 1859 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
545,056 |
5,755,791 |
|
0.04 |
2019-12-17 |
| 1860 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,017,440 |
482,168 |
|
0.04 |
2019-12-16 |
| 1861 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
154,000 |
50,820 |
|
0.04 |
2019-12-04 |
| 1862 |
1891 |
Heng Hup Holdings Limited:O |
384,000 |
68,352 |
|
0.04 |
2019-11-20 |
| 1863 |
8519 |
XinXiang Era Group Company Limited:O |
330,000 |
24,750 |
|
0.04 |
2019-10-21 |
| 1864 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,186,500 |
5,493,495 |
|
0.04 |
2020-01-07 |
| 1865 |
6890 |
KangLi International Holdings Limited:O |
232,000 |
241,280 |
|
0.04 |
2019-08-26 |
| 1866 |
3698 |
Huishang Bank Corporation Limited:H |
1,330,500 |
3,924,975 |
|
0.04 |
2020-01-07 |
| 1867 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
128,000 |
198,400 |
|
0.04 |
2019-04-12 |
| 1868 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
2,888,000 |
1,400,680 |
|
0.04 |
2019-08-22 |
| 1869 |
0853 |
MicroPort Scientific Corporation:O |
617,367 |
5,729,166 |
|
0.04 |
2020-01-07 |
| 1870 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
574,974 |
12,476,936 |
|
0.04 |
2020-01-07 |
| 1871 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
35,000 |
559,300 |
|
0.04 |
2020-01-07 |
| 1872 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
379,800 |
1,595,160 |
|
0.04 |
2020-01-07 |
| 1873 |
0817 |
China Jinmao Holdings Group Limited:O |
4,433,042 |
27,307,539 |
|
0.04 |
2020-01-07 |
| 1874 |
0143 |
Guoan International Limited:O |
2,908,500 |
151,242 |
|
0.04 |
2019-07-22 |
| 1875 |
8282 |
Gameone Holdings Limited:O |
60,000 |
22,500 |
|
0.04 |
2018-02-01 |
| 1876 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
300,000 |
75,000 |
|
0.04 |
2019-08-30 |
| 1877 |
1616 |
A Metaverse Company:O |
530,000 |
651,900 |
|
0.04 |
2019-08-20 |
| 1878 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
1,500 |
183,750 |
|
0.04 |
2020-01-03 |
| 1879 |
6068 |
Wisdom Education International Holdings Company Limited:O |
762,000 |
2,598,420 |
|
0.04 |
2020-01-03 |
| 1880 |
2678 |
Texhong International Group Limited:O |
340,000 |
3,036,200 |
|
0.04 |
2020-01-07 |
| 1881 |
8050 |
City Coolxuan Company Limited:O |
502,857 |
155,886 |
|
0.04 |
2019-06-25 |
| 1882 |
1857 |
China Everbright Water Limited:O |
1,060,269 |
1,972,100 |
|
0.04 |
2020-01-07 |
| 1883 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
3,310 |
777,188 |
|
0.04 |
2019-11-20 |
| 1884 |
0852 |
Strong Petrochemical Holdings Limited:O |
784,000 |
294,000 |
|
0.04 |
2019-09-19 |
| 1885 |
1831 |
ShiFang Holding Limited:O |
279,000 |
39,897 |
|
0.04 |
2020-01-02 |
| 1886 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
259,911 |
6,822,664 |
|
0.04 |
2020-01-03 |
| 1887 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
61,250 |
48,388 |
|
0.04 |
2019-12-02 |
| 1888 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
672,000 |
282,240 |
|
0.04 |
2019-12-03 |
| 1889 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
84,000 |
75,600 |
|
0.04 |
2017-12-22 |
| 1890 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,508,000 |
6,621,120 |
|
0.04 |
2020-01-07 |
| 1891 |
0299 |
Glory Sun Land Group Limited:O |
1,657,200 |
1,358,904 |
|
0.04 |
2020-01-03 |
| 1892 |
1521 |
Frontage Holdings Corporation:O |
730,000 |
3,066,000 |
|
0.04 |
2020-01-07 |
| 1893 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
185,000 |
45,325 |
|
0.04 |
2017-11-02 |
| 1894 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,525,525 |
25,457,292 |
|
0.04 |
2020-01-07 |
| 1895 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,854,740 |
18,898,379 |
|
0.04 |
2020-01-07 |
| 1896 |
0627 |
Japan Kyosei Group Company Limited:O |
4,101,100 |
656,176 |
|
0.04 |
2020-01-07 |
| 1897 |
0072 |
Meta Media Holdings Limited:O |
158,000 |
43,450 |
|
0.04 |
2019-09-27 |
| 1898 |
3848 |
Haosen Fintech Group Limited:O |
56,000 |
371,280 |
|
0.04 |
2019-12-18 |
| 1899 |
1030 |
SEAZEN GROUP LIMITED:O |
2,118,000 |
20,036,280 |
|
0.04 |
2020-01-06 |
| 1900 |
1837 |
Natural Food International Holding Limited:O |
786,000 |
1,116,120 |
|
0.04 |
2020-01-03 |
| 1901 |
2700 |
Green International Holdings Limited:O |
525,200 |
90,860 |
|
0.04 |
2019-04-26 |
| 1902 |
3380 |
Logan Group Company Limited:O |
1,960,000 |
25,009,600 |
|
0.04 |
2020-01-07 |
| 1903 |
3358 |
Bestway Global Holding Inc.:O |
374,500 |
1,130,990 |
|
0.04 |
2019-12-16 |
| 1904 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
369,193 |
11,408,064 |
|
0.04 |
2020-01-02 |
| 1905 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
141,000 |
342,630 |
|
0.04 |
2020-01-03 |
| 1906 |
0941 |
China Mobile Limited (HK):O |
7,171,043 |
457,512,543 |
|
0.04 |
2020-01-07 |
| 1907 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
236,000 |
394,120 |
|
0.04 |
2019-04-18 |
| 1908 |
1841 |
A.Plus Group Holdings Limited:O |
140,000 |
84,000 |
|
0.04 |
2019-01-04 |
| 1909 |
8527 |
JLogo Holdings Limited:O |
175,000 |
131,250 |
|
0.04 |
2019-08-13 |
| 1910 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
3,546,000 |
5,319,000 |
* |
0.03 |
2017-10-04 |
| 1911 |
0456 |
New City Development Group Limited:O |
1,255,734 |
160,734 |
|
0.03 |
2019-12-11 |
| 1912 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
233,730 |
1,542,618 |
|
0.03 |
2019-12-27 |
| 1913 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,257,562 |
36,256,446 |
|
0.03 |
2020-01-07 |
| 1914 |
1086 |
Goodbaby International Holdings Limited:O |
575,000 |
1,006,250 |
|
0.03 |
2019-12-27 |
| 1915 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
812,000 |
|
0.03 |
2019-12-03 |
| 1916 |
1119 |
iDreamSky Technology Holdings Limited:O |
434,800 |
1,908,772 |
|
0.03 |
2020-01-07 |
| 1917 |
0382 |
Edvantage Group Holdings Limited:O |
348,000 |
1,485,960 |
|
0.03 |
2020-01-03 |
| 1918 |
8272 |
Chinese Food and Beverage Group Limited:O |
26,950 |
2,991 |
|
0.03 |
2019-07-24 |
| 1919 |
6178 |
Everbright Securities Company Limited:H |
239,400 |
1,580,040 |
|
0.03 |
2019-11-21 |
| 1920 |
1586 |
China Leon Inspection Holding Limited:O |
136,000 |
164,560 |
|
0.03 |
2019-02-13 |
| 1921 |
8532 |
Polyfair Holdings Limited:O |
272,000 |
24,752 |
|
0.03 |
2019-10-28 |
| 1922 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
335,000 |
361,800 |
|
0.03 |
2019-12-19 |
| 1923 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,712,000 |
4,656,640 |
|
0.03 |
2020-01-06 |
| 1924 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
330,000 |
174,900 |
|
0.03 |
2019-12-27 |
| 1925 |
1849 |
AM Group Holdings Limited:O |
270,000 |
64,530 |
|
0.03 |
2019-10-29 |
| 1926 |
6099 |
China Merchants Securities Co., Ltd.:H |
328,800 |
3,334,032 |
|
0.03 |
2020-01-06 |
| 1927 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
657,000 |
2,943,360 |
|
0.03 |
2020-01-07 |
| 1928 |
2768 |
Jiayuan International Group Limited:O |
1,315,594 |
3,986,250 |
|
0.03 |
2020-01-03 |
| 1929 |
8206 |
Shentong Robot Education Group Company Limited:O |
632,000 |
189,600 |
|
0.03 |
2018-05-02 |
| 1930 |
1806 |
Huifu Limited:O |
416,800 |
1,079,512 |
|
0.03 |
2020-01-02 |
| 1931 |
2239 |
SMIT Holdings Limited:O |
106,000 |
411,280 |
|
0.03 |
2019-12-30 |
| 1932 |
1387 |
China Dili Group:O |
1,892,400 |
4,522,836 |
|
0.03 |
2019-12-06 |
| 1933 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
115,000 |
221,950 |
|
0.03 |
2019-07-18 |
| 1934 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
2,655,000 |
2,124,000 |
|
0.03 |
2020-01-03 |
| 1935 |
1213 |
MOBICON GROUP LIMITED:O |
66,000 |
66,000 |
|
0.03 |
2019-01-28 |
| 1936 |
1966 |
China SCE Group Holdings Limited:O |
1,378,200 |
6,518,886 |
|
0.03 |
2020-01-07 |
| 1937 |
1439 |
Mobile Internet (China) Holdings Limited:O |
450,000 |
117,000 |
|
0.03 |
2020-01-06 |
| 1938 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
146,000 |
69,350 |
|
0.03 |
2019-10-31 |
| 1939 |
8013 |
ECI Technology Holdings Limited:O |
520,000 |
49,920 |
|
0.03 |
2019-08-06 |
| 1940 |
1418 |
Sinomax Group Limited:O |
568,000 |
113,600 |
|
0.03 |
2018-02-21 |
| 1941 |
0255 |
Lung Kee Group Holdings Limited:O |
204,882 |
516,303 |
|
0.03 |
2020-01-03 |
| 1942 |
2227 |
Solis Holdings Limited (KY):O |
272,000 |
155,040 |
|
0.03 |
2019-12-18 |
| 1943 |
2014 |
Ozner Water International Holding Limited:O |
690,000 |
579,600 |
|
0.03 |
2019-12-09 |
| 1944 |
0743 |
Asia Cement (China) Holdings Corporation:O |
503,500 |
5,810,390 |
|
0.03 |
2020-01-07 |
| 1945 |
8196 |
Futian Holdings Limited:O |
96,000 |
63,360 |
|
0.03 |
2019-09-18 |
| 1946 |
1425 |
Justin Allen Holdings Limited:O |
400,000 |
164,000 |
|
0.03 |
2019-12-18 |
| 1947 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
192,000 |
92,160 |
|
0.03 |
2019-10-15 |
| 1948 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
190,240 |
604,963 |
|
0.03 |
2018-08-21 |
| 1949 |
2128 |
China Lesso Group Holdings Limited:O |
985,000 |
10,244,000 |
|
0.03 |
2020-01-07 |
| 1950 |
1005 |
MATRIX HOLDINGS LIMITED:O |
239,677 |
858,044 |
|
0.03 |
2019-06-13 |
| 1951 |
1738 |
Feishang Anthracite Resources Limited:O |
437,500 |
468,125 |
|
0.03 |
2019-11-27 |
| 1952 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
676,000 |
148,720 |
|
0.03 |
2019-09-05 |
| 1953 |
8375 |
Data Union Capital International Holdings Group Limited:O |
250,000 |
24,500 |
|
0.03 |
2019-11-22 |
| 1954 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
250,000 |
67,500 |
|
0.03 |
2019-11-15 |
| 1955 |
2338 |
WEICHAI POWER CO., LTD.:H |
603,284 |
9,881,792 |
|
0.03 |
2020-01-07 |
| 1956 |
1767 |
TS WONDERS HOLDING LIMITED:O |
310,000 |
153,450 |
|
0.03 |
2019-12-17 |
| 1957 |
0335 |
UPBEST GROUP LIMITED:O |
828,000 |
828,000 |
|
0.03 |
2018-11-19 |
| 1958 |
8246 |
Zhonghua Gas Holdings Limited:O |
1,096,000 |
317,840 |
|
0.03 |
2019-12-20 |
| 1959 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
126,000 |
49,140 |
|
0.03 |
2018-10-29 |
| 1960 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,328,200 |
7,557,458 |
|
0.03 |
2020-01-07 |
| 1961 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
170,944 |
1,090,623 |
|
0.03 |
2020-01-07 |
| 1962 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
256,000 |
108,800 |
|
0.03 |
2019-12-06 |
| 1963 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
843,800 |
1,037,874 |
|
0.03 |
2019-12-20 |
| 1964 |
2139 |
Bank of Gansu Co., Ltd.:H |
766,000 |
1,118,360 |
|
0.03 |
2020-01-03 |
| 1965 |
0004 |
Wharf (Holdings) Limited (The):O |
916,473 |
18,466,931 |
|
0.03 |
2020-01-02 |
| 1966 |
1448 |
Fu Shou Yuan International Group Limited:O |
678,000 |
4,583,280 |
|
0.03 |
2020-01-06 |
| 1967 |
1832 |
S.A.I. Leisure Group Company Limited:O |
108,000 |
205,200 |
|
0.03 |
2019-10-04 |
| 1968 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,087,100 |
177,404 |
|
0.03 |
2019-12-19 |
| 1969 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
463,000 |
652,830 |
|
0.03 |
2019-06-26 |
| 1970 |
0267 |
CITIC Limited (HK):O |
8,634,588 |
85,914,151 |
|
0.03 |
2020-01-07 |
| 1971 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
1,100,000 |
3,542,000 |
|
0.03 |
2020-01-07 |
| 1972 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
815,500 |
13,276,340 |
|
0.03 |
2020-01-03 |
| 1973 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
243,000 |
1,800,630 |
|
0.03 |
2020-01-03 |
| 1974 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
76,000 |
70,680 |
|
0.03 |
2019-04-11 |
| 1975 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
842,887 |
98,617,779 |
|
0.03 |
2020-01-03 |
| 1976 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
802,231 |
25,390,611 |
|
0.03 |
2020-01-06 |
| 1977 |
1538 |
Zhong Ao Home Group Limited:O |
236,000 |
132,160 |
|
0.03 |
2019-12-17 |
| 1978 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
230,000 |
271,400 |
|
0.03 |
2020-01-03 |
| 1979 |
3998 |
Bosideng International Holdings Limited:O |
3,106,000 |
9,721,780 |
|
0.03 |
2020-01-07 |
| 1980 |
1290 |
China Huirong Financial Holdings Limited:O |
310,000 |
365,800 |
|
0.03 |
2019-09-30 |
| 1981 |
1299 |
AIA Group Limited:O |
3,436,841 |
293,162,537 |
|
0.03 |
2020-01-07 |
| 1982 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
53,000 |
667,800 |
|
0.03 |
2017-10-23 |
| 1983 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,474,602 |
43,648,219 |
|
0.03 |
2020-01-07 |
| 1984 |
0722 |
UMP Healthcare Holdings Limited:O |
214,000 |
295,320 |
|
0.03 |
2019-11-29 |
| 1985 |
2051 |
Vala Inc. (KY):O |
336,500 |
535,035 |
|
0.03 |
2019-12-13 |
| 1986 |
0019 |
SWIRE PACIFIC LIMITED:A |
255,240 |
18,313,470 |
|
0.03 |
2020-01-06 |
| 1987 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
283,000 |
373,560 |
|
0.03 |
2020-01-07 |
| 1988 |
3997 |
Telecom Service One Holdings Limited:O |
36,000 |
56,160 |
|
0.03 |
2018-10-18 |
| 1989 |
6896 |
Golden Throat Holdings Group Company Limited:O |
207,000 |
248,400 |
|
0.03 |
2019-09-24 |
| 1990 |
8357 |
Republic Healthcare Limited:O |
145,000 |
71,050 |
|
0.03 |
2019-07-12 |
| 1991 |
0933 |
Viva Goods Company Limited:O |
2,452,005 |
1,226,003 |
|
0.03 |
2019-12-06 |
| 1992 |
2680 |
Innovax Holdings Limited:O |
110,000 |
636,900 |
|
0.03 |
2020-01-06 |
| 1993 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,542,000 |
2,364,060 |
|
0.03 |
2019-12-10 |
| 1994 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
312,000 |
414,960 |
|
0.03 |
2019-12-23 |
| 1995 |
1571 |
Xin Point Holdings Limited:O |
273,000 |
600,600 |
|
0.03 |
2019-11-15 |
| 1996 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
281,000 |
188,270 |
|
0.03 |
2019-10-10 |
| 1997 |
8429 |
SV Vision Limited:O |
130,000 |
87,100 |
|
0.03 |
2019-11-13 |
| 1998 |
8418 |
Optima Automobile Group Holdings Limited:O |
230,000 |
285,200 |
|
0.03 |
2019-12-19 |
| 1999 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,082,000 |
887,240 |
|
0.03 |
2019-12-03 |
| 2000 |
0147 |
International Business Settlement Holdings Limited:O |
5,495,000 |
934,150 |
|
0.03 |
2019-12-19 |
| 2001 |
2277 |
XinKong Investment Stock Corporation Limited:O |
490,000 |
132,300 |
|
0.03 |
2019-07-11 |
| 2002 |
3992 |
Creative Enterprise Holdings Limited:O |
134,000 |
127,300 |
|
0.03 |
2019-12-09 |
| 2003 |
1526 |
Rici Healthcare Holdings Limited:O |
426,000 |
374,880 |
|
0.03 |
2020-01-03 |
| 2004 |
1128 |
Wynn Macau, Limited:O |
1,390,800 |
27,537,840 |
|
0.03 |
2020-01-07 |
| 2005 |
3699 |
Everbright Grand China Assets Limited:O |
118,000 |
58,410 |
|
0.03 |
2019-10-28 |
| 2006 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
141,000 |
359,550 |
|
0.03 |
2019-08-07 |
| 2007 |
0554 |
Hans Group Holdings Limited (KY):O |
986,000 |
295,800 |
|
0.03 |
2019-12-30 |
| 2008 |
3316 |
Binjiang Service Group Co. Ltd.:O |
73,000 |
524,140 |
|
0.03 |
2019-11-18 |
| 2009 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
246,000 |
4,600,200 |
|
0.03 |
2020-01-07 |
| 2010 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,265,000 |
17,553,750 |
|
0.03 |
2019-12-30 |
| 2011 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,134,577 |
67,166,958 |
|
0.03 |
2020-01-07 |
| 2012 |
1999 |
Man Wah Holdings Limited:O |
997,600 |
5,466,848 |
|
0.03 |
2020-01-07 |
| 2013 |
3302 |
KINERGY CORPORATION LTD.:O |
224,000 |
127,680 |
|
0.03 |
2019-12-16 |
| 2014 |
1401 |
Future Machine Limited:O |
260,000 |
234,000 |
|
0.03 |
2020-01-06 |
| 2015 |
1316 |
Nexteer Automotive Group Limited:O |
649,000 |
4,380,750 |
|
0.03 |
2020-01-07 |
| 2016 |
0376 |
Yunfeng Financial Group Limited:O |
833,040 |
2,873,988 |
|
0.03 |
2020-01-07 |
| 2017 |
1530 |
3SBio Inc.:O |
654,000 |
6,683,880 |
|
0.03 |
2020-01-07 |
| 2018 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
420,116 |
3,596,193 |
|
0.03 |
2019-12-27 |
| 2019 |
3918 |
NagaCorp Ltd.:O |
1,115,290 |
14,498,770 |
|
0.03 |
2020-01-07 |
| 2020 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
385,000 |
1,101,100 |
|
0.03 |
2019-10-17 |
| 2021 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
241,000 |
75,915 |
|
0.03 |
2019-12-30 |
| 2022 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
465,000 |
3,278,250 |
|
0.03 |
2020-01-06 |
| 2023 |
6816 |
Prosper Construction Holdings Limited:O |
202,000 |
167,660 |
|
0.03 |
2019-06-25 |
| 2024 |
0365 |
Sino ICT Holdings Limited:O |
364,000 |
622,440 |
|
0.03 |
2020-01-06 |
| 2025 |
8208 |
WMCH Global Investment Limited:O |
150,000 |
51,000 |
|
0.03 |
2020-01-03 |
| 2026 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
295,895 |
15,993,125 |
|
0.02 |
2020-01-07 |
| 2027 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
3,950,004 |
4,108,004 |
|
0.02 |
2020-01-07 |
| 2028 |
0659 |
CTF Services Limited (BM):O |
967,952 |
10,995,935 |
|
0.02 |
2020-01-07 |
| 2029 |
0837 |
Carpenter Tan Holdings Limited:O |
61,500 |
353,625 |
|
0.02 |
2020-01-07 |
| 2030 |
0177 |
Jiangsu Expressway Company Limited:H |
302,000 |
3,213,280 |
|
0.02 |
2019-10-18 |
| 2031 |
2286 |
Chen Xing Development Holdings Limited:O |
147,788 |
381,293 |
|
0.02 |
2019-10-17 |
| 2032 |
2066 |
Shengjing Bank Co., Ltd.:H |
576,000 |
3,801,600 |
|
0.02 |
2020-01-07 |
| 2033 |
2300 |
AMVIG Holdings Limited:O |
228,000 |
451,440 |
|
0.02 |
2019-10-23 |
| 2034 |
0571 |
ESUN HOLDINGS LIMITED:O |
366,000 |
413,580 |
|
0.02 |
2019-09-18 |
| 2035 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
489,537 |
2,007,102 |
|
0.02 |
2019-11-22 |
| 2036 |
0967 |
SOUND GLOBAL LTD.:O |
368,000 |
1,096,640 |
* |
0.02 |
2017-04-03 |
| 2037 |
0159 |
Brockman Mining Limited:O |
2,233,600 |
364,077 |
|
0.02 |
2019-07-17 |
| 2038 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,661,849 |
18,845,368 |
|
0.02 |
2020-01-06 |
| 2039 |
0538 |
Ajisen (China) Holdings Limited:O |
260,000 |
683,800 |
|
0.02 |
2019-12-19 |
| 2040 |
3738 |
Vobile Group Limited:O |
101,000 |
237,350 |
|
0.02 |
2019-12-30 |
| 2041 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,903,491 |
10,469,201 |
|
0.02 |
2020-01-06 |
| 2042 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
141,032 |
1,368,010 |
|
0.02 |
2020-01-07 |
| 2043 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
76,500 |
403,155 |
|
0.02 |
2019-09-13 |
| 2044 |
0952 |
Quam Plus International Financial Limited:O |
1,444,690 |
585,099 |
|
0.02 |
2019-09-25 |
| 2045 |
1432 |
China Shengmu Organic Milk Limited:O |
1,479,000 |
368,271 |
|
0.02 |
2019-08-07 |
| 2046 |
8026 |
China Brilliant Global Limited:O |
333,000 |
276,390 |
|
0.02 |
2019-11-21 |
| 2047 |
8279 |
AGTech Holdings Limited:O |
2,675,845 |
936,546 |
|
0.02 |
2020-01-07 |
| 2048 |
0641 |
CHTC Fong's International Company Limited:O |
252,000 |
133,560 |
|
0.02 |
2019-12-05 |
| 2049 |
6885 |
Henan Jinma Energy Company Limited:H |
31,000 |
103,850 |
|
0.02 |
2019-02-15 |
| 2050 |
1378 |
China Hongqiao Group Limited:O |
1,942,000 |
9,049,720 |
|
0.02 |
2020-01-02 |
| 2051 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
186,000 |
221,340 |
* |
0.02 |
2019-02-13 |
| 2052 |
1619 |
Tianhe Chemicals Group Limited:O |
5,604,000 |
6,556,680 |
* |
0.02 |
2019-12-10 |
| 2053 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
73,949 |
761,675 |
|
0.02 |
2019-10-15 |
| 2054 |
0691 |
China Shanshui Cement Group Limited:O |
980,000 |
2,989,000 |
|
0.02 |
2020-01-07 |
| 2055 |
1712 |
DRAGON MINING LIMITED:O |
31,000 |
58,590 |
|
0.02 |
2019-10-21 |
| 2056 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
989,675 |
979,778 |
|
0.02 |
2020-01-03 |
| 2057 |
0668 |
Doyen International Holdings Limited:O |
284,000 |
106,500 |
|
0.02 |
2019-12-17 |
| 2058 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20,225 |
74,833 |
|
0.02 |
2019-10-15 |
| 2059 |
0914 |
Anhui Conch Cement Company Limited:H |
287,410 |
16,382,370 |
|
0.02 |
2020-01-07 |
| 2060 |
0512 |
Grand Pharmaceutical Group Limited:O |
743,226 |
3,255,330 |
|
0.02 |
2019-12-16 |
| 2061 |
2360 |
Best Mart 360 Holdings Limited:O |
220,000 |
554,400 |
|
0.02 |
2020-01-07 |
| 2062 |
8428 |
CBK Holdings Limited:O |
264,000 |
59,928 |
|
0.02 |
2019-07-11 |
| 2063 |
3396 |
Legend Holdings Corporation:H |
279,800 |
4,745,408 |
|
0.02 |
2019-12-30 |
| 2064 |
0813 |
Shimao Group Holdings Limited:O |
725,617 |
21,877,353 |
|
0.02 |
2020-01-07 |
| 2065 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
129,440 |
169,566 |
|
0.02 |
2019-09-19 |
| 2066 |
0288 |
WH Group Limited (KY):O |
3,172,500 |
25,919,325 |
|
0.02 |
2020-01-07 |
| 2067 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
132,000 |
18,480 |
|
0.02 |
2018-05-23 |
| 2068 |
1332 |
Touyun Biotech Group Limited:O |
519,706 |
106,540 |
|
0.02 |
2019-10-14 |
| 2069 |
2283 |
TK Group (Holdings) Limited:O |
176,000 |
688,160 |
|
0.02 |
2020-01-02 |
| 2070 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
900 |
239,760 |
|
0.02 |
2018-04-17 |
| 2071 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
87,634 |
3,706,918 |
|
0.02 |
2020-01-07 |
| 2072 |
1746 |
Man Shun Group (Holdings) Limited:O |
208,000 |
84,240 |
|
0.02 |
2019-11-13 |
| 2073 |
1111 |
Chong Hing Bank Limited:O |
201,650 |
2,661,780 |
|
0.02 |
2019-12-05 |
| 2074 |
1707 |
Geotech Holdings Ltd.:O |
344,000 |
134,160 |
|
0.02 |
2019-09-09 |
| 2075 |
1230 |
Yashili International Holdings Ltd:O |
967,000 |
686,570 |
|
0.02 |
2019-12-17 |
| 2076 |
2359 |
WuXi AppTec Co., Ltd.:H |
34,620 |
3,207,543 |
|
0.02 |
2020-01-06 |
| 2077 |
1970 |
IMAX China Holding, Inc.:O |
70,800 |
1,212,096 |
|
0.02 |
2020-01-03 |
| 2078 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
5,000 |
1,008,000 |
|
0.02 |
2018-10-31 |
| 2079 |
1701 |
Tu Yi Holding Company Limited:O |
200,000 |
214,000 |
|
0.02 |
2020-01-02 |
| 2080 |
2030 |
Cabbeen Fashion Limited:O |
133,000 |
220,780 |
|
0.02 |
2020-01-06 |
| 2081 |
0264 |
China International Development Corporation Limited:O |
76,000 |
114,000 |
|
0.02 |
2019-08-06 |
| 2082 |
0226 |
LIPPO LIMITED (HK):O |
97,440 |
263,088 |
|
0.02 |
2019-04-12 |
| 2083 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,805,112 |
1,114,786 |
|
0.02 |
2020-01-02 |
| 2084 |
3990 |
Midea Real Estate Holding Limited:O |
241,600 |
6,027,920 |
|
0.02 |
2020-01-07 |
| 2085 |
0958 |
Huaneng Renewables Corporation Limited:H |
984,000 |
3,030,720 |
|
0.02 |
2019-12-10 |
| 2086 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
53,000 |
87,980 |
|
0.02 |
2018-10-18 |
| 2087 |
6198 |
Qingdao Port International Co., Ltd.:H |
214,000 |
1,187,700 |
|
0.02 |
2020-01-07 |
| 2088 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
321,000 |
918,060 |
|
0.02 |
2019-12-23 |
| 2089 |
1426 |
Spring Real Estate Investment Trust:Unit |
249,000 |
804,270 |
|
0.02 |
2019-12-02 |
| 2090 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
1,500 |
45,225 |
|
0.02 |
2019-06-20 |
| 2091 |
1566 |
CA Cultural Technology Group Limited:O |
177,000 |
389,400 |
|
0.02 |
2019-09-13 |
| 2092 |
1963 |
Bank of Chongqing Co., Ltd.:H |
303,500 |
1,432,520 |
|
0.02 |
2019-12-17 |
| 2093 |
1959 |
Centenary United Holdings Limited:O |
96,000 |
45,120 |
|
0.02 |
2019-11-29 |
| 2094 |
1757 |
Affluent Foundation Holdings Limited:O |
230,000 |
37,720 |
|
0.02 |
2020-01-03 |
| 2095 |
1611 |
Sinohope Technology Holdings Limited:O |
58,000 |
237,800 |
|
0.02 |
2020-01-07 |
| 2096 |
1518 |
New Century Healthcare Holding Co. Limited:O |
93,000 |
254,820 |
|
0.02 |
2019-07-26 |
| 2097 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
356,000 |
1,206,840 |
|
0.02 |
2020-01-06 |
| 2098 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,068,801 |
61,029,630 |
|
0.02 |
2020-01-07 |
| 2099 |
6908 |
HG Semiconductor Limited (KY):O |
75,000 |
52,500 |
|
0.02 |
2019-11-07 |
| 2100 |
2840 |
SPDR Gold Trust:Unit |
56,680 |
65,125,320 |
|
0.02 |
2020-01-07 |
| 2101 |
1692 |
Town Ray Holdings Limited:O |
74,000 |
56,980 |
|
0.02 |
2020-01-03 |
| 2102 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
297,666 |
3,286,233 |
|
0.02 |
2020-01-07 |
| 2103 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
368,000 |
43,792 |
|
0.02 |
2019-10-31 |
| 2104 |
0329 |
OCI International Holdings Limited:O |
194,800 |
214,280 |
|
0.02 |
2019-04-26 |
| 2105 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
177,000 |
187,620 |
|
0.02 |
2020-01-07 |
| 2106 |
1367 |
SFund International Holdings Limited:O |
88,000 |
150,480 |
|
0.02 |
2019-10-30 |
| 2107 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
275,000 |
2,422,750 |
|
0.02 |
2020-01-03 |
| 2108 |
0678 |
Genting Hong Kong Limited:O |
1,548,866 |
1,146,161 |
|
0.02 |
2020-01-06 |
| 2109 |
2166 |
Smart-Core Holdings Limited:O |
92,000 |
137,080 |
|
0.02 |
2019-11-06 |
| 2110 |
2231 |
JY Grandmark Holdings Limited:O |
298,000 |
917,840 |
|
0.02 |
2019-12-27 |
| 2111 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
36,000 |
22,680 |
|
0.02 |
2018-02-21 |
| 2112 |
6169 |
China YuHua Education Corporation Limited:O |
594,000 |
3,296,700 |
|
0.02 |
2020-01-07 |
| 2113 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
180,000 |
100,800 |
|
0.02 |
2019-12-16 |
| 2114 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
16,000 |
12,640 |
|
0.02 |
2019-08-05 |
| 2115 |
0883 |
CNOOC LIMITED:O |
7,920,035 |
108,029,277 |
|
0.02 |
2020-01-07 |
| 2116 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
38,000 |
54,340 |
|
0.02 |
2019-12-19 |
| 2117 |
0043 |
C.P. POKPHAND CO. LTD.:O |
4,250,000 |
2,805,000 |
|
0.02 |
2019-12-19 |
| 2118 |
1967 |
Confidence Intelligence Holdings Limited:O |
44,000 |
221,760 |
|
0.02 |
2020-01-03 |
| 2119 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
246,000 |
615,000 |
|
0.02 |
2019-08-26 |
| 2120 |
2111 |
Best Pacific International Holdings Limited:O |
182,000 |
400,400 |
|
0.02 |
2020-01-02 |
| 2121 |
6093 |
Hevol Services Group Co. Limited:O |
70,000 |
96,600 |
|
0.02 |
2019-12-19 |
| 2122 |
1321 |
China New City Group Limited:O |
352,000 |
316,800 |
|
0.02 |
2019-03-22 |
| 2123 |
2708 |
IBO Technology Company Limited:O |
72,000 |
194,400 |
|
0.02 |
2020-01-06 |
| 2124 |
1328 |
Goldstream Investment Limited:O |
1,962,000 |
223,668 |
|
0.02 |
2018-12-04 |
| 2125 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,927,240 |
563,088 |
|
0.02 |
2020-01-06 |
| 2126 |
0612 |
Carmen Century Investment Limited (KY):O |
210,000 |
4,851,000 |
* |
0.02 |
2019-02-26 |
| 2127 |
1131 |
Agritrade Resources Limited:O |
1,080,000 |
594,000 |
|
0.02 |
2020-01-07 |
| 2128 |
6855 |
Ascentage Pharma Group International:O |
35,000 |
994,000 |
|
0.02 |
2020-01-06 |
| 2129 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,115,421 |
36,575,260 |
|
0.02 |
2020-01-07 |
| 2130 |
8309 |
Man Shing Global Holdings Limited:O |
100,000 |
8,200 |
|
0.02 |
2020-01-06 |
| 2131 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
202,000 |
125,240 |
|
0.02 |
2017-12-22 |
| 2132 |
3321 |
Wai Hung Group Holdings Limited:O |
82,500 |
78,375 |
|
0.02 |
2019-11-29 |
| 2133 |
0225 |
Pokfulam Development Company Limited:O |
18,000 |
256,680 |
|
0.02 |
2018-07-05 |
| 2134 |
1850 |
HSC Resources Group Limited:O |
130,000 |
37,050 |
|
0.02 |
2019-12-17 |
| 2135 |
2017 |
Chanhigh Holdings Limited:O |
100,000 |
33,500 |
|
0.02 |
2019-12-09 |
| 2136 |
2331 |
LI NING COMPANY LIMITED:O |
370,510 |
9,133,072 |
|
0.02 |
2020-01-07 |
| 2137 |
1951 |
Jinxin Fertility Group Limited:O |
388,000 |
4,322,320 |
|
0.02 |
2020-01-07 |
| 2138 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
2,758,800 |
|
0.02 |
2020-01-03 |
| 2139 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
512,233 |
21,411,339 |
|
0.02 |
2020-01-07 |
| 2140 |
8365 |
Hatcher Group Limited:O |
80,000 |
20,000 |
|
0.02 |
2018-05-21 |
| 2141 |
1910 |
Samsonite Group S.A.:O |
223,200 |
4,205,088 |
|
0.02 |
2020-01-07 |
| 2142 |
1476 |
Financial Street Securities Co., Limited:H |
70,000 |
269,500 |
|
0.02 |
2020-01-07 |
| 2143 |
0660 |
Wai Chun Bio-Technology Limited:O |
2,550,000 |
91,800 |
|
0.02 |
2019-10-30 |
| 2144 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
77,600 |
1,955,520 |
|
0.02 |
2020-01-06 |
| 2145 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
666,000 |
1,118,880 |
|
0.02 |
2019-11-06 |
| 2146 |
1997 |
Wharf Real Estate Investment Company Limited:O |
461,013 |
20,607,281 |
|
0.02 |
2020-01-02 |
| 2147 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
259,866 |
181,906 |
|
0.02 |
2018-12-14 |
| 2148 |
3900 |
Greentown China Holdings Limited:O |
325,000 |
3,386,500 |
|
0.01 |
2020-01-07 |
| 2149 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
95,000 |
3,177,750 |
|
0.01 |
2020-01-02 |
| 2150 |
3869 |
Hospital Corporation of China Limited:O |
20,400 |
244,800 |
|
0.01 |
2018-05-02 |
| 2151 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
424,000 |
619,040 |
|
0.01 |
2019-10-10 |
| 2152 |
8020 |
Unitas Holdings Limited:O |
360,000 |
16,920 |
* |
0.01 |
2019-04-26 |
| 2153 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
26,500 |
995,075 |
|
0.01 |
2020-01-07 |
| 2154 |
0212 |
NANYANG HOLDINGS LIMITED:O |
5,000 |
250,000 |
|
0.01 |
2018-06-01 |
| 2155 |
8317 |
Finet Group Limited:O |
96,619 |
42,995 |
|
0.01 |
2017-05-10 |
| 2156 |
0650 |
Productive Technologies Company Limited (BM):O |
955,500 |
764,400 |
|
0.01 |
2019-12-27 |
| 2157 |
1362 |
SiS Mobile Holdings Limited:O |
40,000 |
43,600 |
|
0.01 |
2019-03-25 |
| 2158 |
2772 |
Zhongliang Holdings Group Company Limited:O |
509,000 |
3,074,360 |
|
0.01 |
2020-01-06 |
| 2159 |
0522 |
ASMPT Limited:O |
58,000 |
6,414,800 |
|
0.01 |
2020-01-07 |
| 2160 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,009,101 |
38,295,383 |
|
0.01 |
2020-01-07 |
| 2161 |
1258 |
China Nonferrous Mining Corporation Limited:O |
492,000 |
851,160 |
|
0.01 |
2019-11-26 |
| 2162 |
3663 |
Xiezhong International Holdings Limited:O |
112,000 |
196,000 |
|
0.01 |
2019-03-26 |
| 2163 |
6865 |
Flat Glass Group Co., Ltd.:H |
62,000 |
353,400 |
|
0.01 |
2019-12-19 |
| 2164 |
0369 |
Wing Tai Properties Limited:O |
186,000 |
967,200 |
|
0.01 |
2019-12-18 |
| 2165 |
1659 |
Haitian Energy International Limited:O |
1,240,000 |
167,400 |
* |
0.01 |
2019-02-26 |
| 2166 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
321,000 |
1,701,300 |
|
0.01 |
2019-12-11 |
| 2167 |
8041 |
IntelliMark AI International Limited:O |
916,000 |
71,448 |
|
0.01 |
2019-09-19 |
| 2168 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
56,000 |
131,600 |
|
0.01 |
2019-12-27 |
| 2169 |
8063 |
Global Mastermind Holdings Limited:O |
570,324 |
24,524 |
|
0.01 |
2019-11-28 |
| 2170 |
2020 |
ANTA Sports Products Limited:O |
361,040 |
26,446,180 |
|
0.01 |
2020-01-07 |
| 2171 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
82,500 |
3,135,000 |
|
0.01 |
2020-01-06 |
| 2172 |
0834 |
China Kangda Food Company Limited:O |
56,000 |
36,400 |
|
0.01 |
2019-12-20 |
| 2173 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
48,000 |
58,560 |
|
0.01 |
2020-01-03 |
| 2174 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,204,240 |
307,081 |
|
0.01 |
2020-01-06 |
| 2175 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
580,000 |
2,366,400 |
|
0.01 |
2019-08-23 |
| 2176 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,512,000 |
13,288,480 |
|
0.01 |
2020-01-07 |
| 2177 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
62,000 |
54,560 |
|
0.01 |
2019-03-01 |
| 2178 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
305,000 |
54,595 |
|
0.01 |
2020-01-03 |
| 2179 |
0093 |
Zero Fintech Group Limited (BM):O |
244,000 |
96,380 |
|
0.01 |
2019-07-05 |
| 2180 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
516,320 |
183,294 |
|
0.01 |
2019-04-08 |
| 2181 |
2225 |
Jinhai Medical Technology Limited:O |
150,000 |
258,000 |
|
0.01 |
2019-03-06 |
| 2182 |
3360 |
Far East Horizon Limited:O |
482,000 |
3,571,620 |
|
0.01 |
2020-01-02 |
| 2183 |
2293 |
Bamboos Health Care Holdings Limited:O |
48,000 |
48,000 |
|
0.01 |
2019-01-25 |
| 2184 |
1542 |
Taizhou Water Group Co., Ltd.:H |
6,000 |
25,380 |
|
0.01 |
2020-01-03 |
| 2185 |
1747 |
Home Control International Limited:O |
60,000 |
52,200 |
|
0.01 |
2019-12-30 |
| 2186 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
460,135 |
14,517,259 |
|
0.01 |
2020-01-06 |
| 2187 |
0832 |
Central China Real Estate Limited:O |
318,272 |
1,511,792 |
|
0.01 |
2020-01-06 |
| 2188 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
28,048 |
415,110 |
|
0.01 |
2018-11-01 |
| 2189 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
84,000 |
257,880 |
|
0.01 |
2019-10-15 |
| 2190 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
8,000 |
123,040 |
|
0.01 |
2019-11-18 |
| 2191 |
0863 |
OSL Group Limited (KY):O |
32,000 |
242,240 |
|
0.01 |
2019-12-05 |
| 2192 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
198,000 |
665,280 |
|
0.01 |
2019-12-02 |
| 2193 |
6110 |
Topsports International Holdings Limited:O |
695,000 |
6,400,950 |
|
0.01 |
2020-01-06 |
| 2194 |
1134 |
Kelfred Holdings Limited:O |
56,000 |
49,840 |
|
0.01 |
2019-12-18 |
| 2195 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
478,387 |
1,234,238 |
|
0.01 |
2020-01-07 |
| 2196 |
8405 |
Hang Chi Holdings Limited:O |
44,000 |
41,360 |
|
0.01 |
2019-09-26 |
| 2197 |
6818 |
China Everbright Bank Company Limited:H |
1,394,000 |
5,046,280 |
|
0.01 |
2020-01-06 |
| 2198 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
69,489 |
3,457,078 |
|
0.01 |
2020-01-07 |
| 2199 |
1370 |
Aowei Holding Limited:O |
173,000 |
290,640 |
|
0.01 |
2018-10-31 |
| 2200 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
430,000 |
352,600 |
|
0.01 |
2019-08-28 |
| 2201 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
400,000 |
480,000 |
|
0.01 |
2020-01-03 |
| 2202 |
0683 |
KERRY PROPERTIES LIMITED:O |
153,021 |
3,756,666 |
|
0.01 |
2020-01-07 |
| 2203 |
1310 |
HKBN Ltd.:O |
136,000 |
1,808,800 |
|
0.01 |
2019-12-19 |
| 2204 |
6898 |
China Aluminum Cans Holdings Limited:O |
96,000 |
52,800 |
|
0.01 |
2019-06-24 |
| 2205 |
1031 |
Kingston Financial Group Limited:O |
1,392,335 |
1,099,945 |
|
0.01 |
2020-01-06 |
| 2206 |
1873 |
VIVA BIOTECH HOLDINGS:O |
159,000 |
702,780 |
|
0.01 |
2020-01-07 |
| 2207 |
1760 |
Intron Technology Holdings Limited:O |
105,000 |
250,950 |
|
0.01 |
2019-12-17 |
| 2208 |
1010 |
Sky Blue 11 Company Limited:O |
34,000 |
38,080 |
|
0.01 |
2019-12-20 |
| 2209 |
6058 |
China Industrial Securities International Financial Group Limited:O |
400,000 |
142,000 |
|
0.01 |
2019-11-05 |
| 2210 |
1721 |
FSM Holdings Limited:O |
100,000 |
43,000 |
|
0.01 |
2019-12-16 |
| 2211 |
2295 |
Maxicity Holdings Limited:O |
40,000 |
15,800 |
|
0.01 |
2020-01-02 |
| 2212 |
8523 |
Sheung Moon Holdings Limited:O |
40,000 |
16,400 |
|
0.01 |
2019-08-22 |
| 2213 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
12,000 |
82,800 |
|
0.01 |
2019-01-16 |
| 2214 |
1753 |
Duiba Group Limited:O |
108,000 |
442,800 |
|
0.01 |
2020-01-03 |
| 2215 |
3169 |
Vanguard Total China index ETF:Unit |
2,000 |
19,300 |
|
0.01 |
2020-01-06 |
| 2216 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
144,978 |
500,174 |
|
0.01 |
2019-10-15 |
| 2217 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
187,058 |
29,686,105 |
|
0.01 |
2020-01-06 |
| 2218 |
0251 |
S E A HOLDINGS LIMITED:O |
63,510 |
436,949 |
|
0.01 |
2020-01-02 |
| 2219 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,032,700 |
432,152,020 |
|
0.01 |
2020-01-07 |
| 2220 |
1700 |
Springland International Holdings Limited:O |
185,000 |
408,850 |
|
0.01 |
2020-01-07 |
| 2221 |
0607 |
Fullshare Holdings Limited:O |
1,847,500 |
332,550 |
|
0.01 |
2020-01-06 |
| 2222 |
1912 |
Contel Technology Company Limited:O |
75,000 |
149,250 |
|
0.01 |
2020-01-06 |
| 2223 |
1726 |
HKE Holdings Limited:O |
75,000 |
29,250 |
|
0.01 |
2019-11-26 |
| 2224 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
588,000 |
4,233,600 |
|
0.01 |
2020-01-07 |
| 2225 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
232,000 |
549,840 |
|
0.01 |
2020-01-03 |
| 2226 |
2346 |
Universal Star (Holdings) Limited:O |
46,000 |
89,700 |
|
0.01 |
2020-01-02 |
| 2227 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
100,000 |
77,000 |
|
0.01 |
2019-06-17 |
| 2228 |
0699 |
CAR Inc.:O |
194,000 |
1,010,740 |
|
0.01 |
2020-01-03 |
| 2229 |
1219 |
Tenwow International Holdings Limited:O |
201,000 |
76,380 |
* |
0.01 |
2018-08-09 |
| 2230 |
1298 |
Yunnan Energy International Co. Limited:O |
25,000 |
74,250 |
|
0.01 |
2019-06-27 |
| 2231 |
1866 |
CHINA XLX FERTILISER LTD.:O |
106,000 |
268,180 |
|
0.01 |
2019-11-29 |
| 2232 |
6182 |
Twintek Investment Holdings Limited:O |
72,000 |
19,440 |
|
0.01 |
2019-08-12 |
| 2233 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
162,000 |
589,680 |
|
0.01 |
2019-10-24 |
| 2234 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
200,000 |
220,000 |
|
0.01 |
2019-12-16 |
| 2235 |
1762 |
Wanka Online Inc.:O |
112,000 |
209,440 |
|
0.01 |
2019-11-12 |
| 2236 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
69,850 |
200,470 |
|
0.01 |
2019-11-04 |
| 2237 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
270,000 |
907,200 |
|
0.01 |
2019-11-13 |
| 2238 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
228,000 |
362,520 |
|
0.01 |
2019-11-26 |
| 2239 |
1928 |
Sands China Ltd.:O |
708,449 |
30,675,842 |
|
0.01 |
2020-01-07 |
| 2240 |
1397 |
Baguio Green Group Limited:O |
36,000 |
15,120 |
|
0.01 |
2018-05-25 |
| 2241 |
2098 |
Zall Smart Commerce Group Ltd.:O |
1,016,000 |
822,960 |
|
0.01 |
2020-01-07 |
| 2242 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
119,400 |
1,662,048 |
|
0.01 |
2019-11-28 |
| 2243 |
2552 |
Hua Medicine:O |
90,000 |
445,500 |
|
0.01 |
2019-11-29 |
| 2244 |
1488 |
Best Food Holding Company Limited:O |
134,000 |
140,700 |
|
0.01 |
2019-03-15 |
| 2245 |
8506 |
S&S Intervalue China Limited:O |
84,000 |
9,912 |
|
0.01 |
2019-11-25 |
| 2246 |
1890 |
China Kepei Education Group Limited:O |
168,000 |
646,800 |
|
0.01 |
2019-11-15 |
| 2247 |
1797 |
East Buy Holding Limited:O |
77,000 |
1,463,000 |
|
0.01 |
2020-01-07 |
| 2248 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
12,000 |
40,200 |
|
0.01 |
2015-05-05 |
| 2249 |
1761 |
BabyTree Group:O |
136,000 |
235,280 |
|
0.01 |
2019-12-12 |
| 2250 |
1861 |
Precious Dragon Technology Holdings Limited:O |
19,000 |
34,010 |
|
0.01 |
2019-12-17 |
| 2251 |
8425 |
Hing Ming Holdings Limited:O |
32,000 |
33,600 |
|
0.01 |
2020-01-07 |
| 2252 |
8017 |
TradeGo FinTech Limited:O |
40,000 |
15,400 |
|
0.01 |
2019-05-09 |
| 2253 |
0636 |
KLN Logistics Group Limited (BM):O |
136,256 |
1,779,503 |
|
0.01 |
2020-01-02 |
| 2254 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
52,000 |
79,040 |
|
0.01 |
2020-01-06 |
| 2255 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
14,000 |
18,200 |
|
0.01 |
2018-05-31 |
| 2256 |
2033 |
Time Watch Investments Limited:O |
160,000 |
148,800 |
|
0.01 |
2019-11-28 |
| 2257 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
28,500 |
27,930 |
|
0.01 |
2019-12-04 |
| 2258 |
1885 |
China Wood Optimization (Holding) Limited:O |
76,000 |
152,000 |
|
0.01 |
2020-01-03 |
| 2259 |
3690 |
Meituan:B |
383,600 |
42,349,440 |
|
0.01 |
2020-01-07 |
| 2260 |
8170 |
All Nation International Group Limited (KY):O |
31,000 |
97,650 |
* |
0.01 |
2019-09-23 |
| 2261 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
119,500 |
2,766,425 |
|
0.01 |
2020-01-07 |
| 2262 |
0053 |
GUOCO GROUP LIMITED:O |
24,379 |
3,144,891 |
|
0.01 |
2019-12-11 |
| 2263 |
3308 |
Golden Eagle Retail Group Limited:O |
124,000 |
1,078,800 |
|
0.01 |
2019-10-09 |
| 2264 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
207,150 |
5,033,745 |
|
0.01 |
2020-01-02 |
| 2265 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
60,000 |
60,600 |
|
0.01 |
2019-11-07 |
| 2266 |
2180 |
ManpowerGroup Greater China Limited:O |
15,250 |
140,910 |
|
0.01 |
2019-12-19 |
| 2267 |
3683 |
Great Harvest Maeta Holdings Limited:O |
70,000 |
120,400 |
|
0.01 |
2018-10-16 |
| 2268 |
1876 |
Budweiser Brewing Company APAC Limited:O |
967,700 |
25,789,205 |
|
0.01 |
2020-01-07 |
| 2269 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
2,800 |
139,720 |
|
0.01 |
2019-12-12 |
| 2270 |
2212 |
Future Bright Mining Holdings Limited:O |
280,000 |
21,840 |
|
0.01 |
2019-12-18 |
| 2271 |
1931 |
IVD Medical Holding Limited:O |
96,000 |
298,560 |
|
0.01 |
2020-01-07 |
| 2272 |
1483 |
Net-a-Go Technology Company Limited:O |
50,000 |
94,000 |
|
0.01 |
2018-03-21 |
| 2273 |
2232 |
Crystal International Group Limited:O |
202,000 |
656,500 |
|
0.01 |
2019-10-25 |
| 2274 |
6119 |
Tian Yuan Group Holdings Limited:O |
42,000 |
19,110 |
|
0.01 |
2019-11-26 |
| 2275 |
1993 |
Asiaray Media Group Limited:O |
33,000 |
195,030 |
|
0.01 |
2019-12-19 |
| 2276 |
0839 |
China Education Group Holdings Limited (KY):O |
139,000 |
1,445,600 |
|
0.01 |
2020-01-07 |
| 2277 |
1346 |
Lever Style Corporation:O |
44,000 |
29,040 |
|
0.01 |
2019-12-17 |
| 2278 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
116,000 |
34,220 |
|
0.01 |
2019-06-26 |
| 2279 |
1608 |
VPower Group International Holdings Limited:O |
174,000 |
468,060 |
|
0.01 |
2019-10-18 |
| 2280 |
1617 |
Nanfang Communication Holdings Limited:O |
76,000 |
316,160 |
|
0.01 |
2019-06-24 |
| 2281 |
2336 |
Shuoao International Holdings Limited (KY):O |
123,200 |
40,040 |
|
0.01 |
2019-12-17 |
| 2282 |
1765 |
XJ International Holdings Co., Ltd.:O |
440,000 |
660,000 |
|
0.01 |
2020-01-07 |
| 2283 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
50,000 |
171,500 |
|
0.01 |
2019-10-22 |
| 2284 |
1417 |
Riverine China Holdings Limited:O |
26,000 |
51,220 |
|
0.01 |
2019-05-02 |
| 2285 |
1565 |
Virscend Education Company Limited:O |
198,000 |
380,160 |
|
0.01 |
2020-01-03 |
| 2286 |
1851 |
China Gingko Education Group Company Limited:O |
32,000 |
60,800 |
|
0.01 |
2019-05-16 |
| 2287 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
71,459 |
206,517 |
|
0.01 |
2019-12-04 |
| 2288 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
224,285 |
1,794,280 |
|
0.01 |
2019-12-30 |
| 2289 |
8187 |
Jimu Group Limited:O |
30,000 |
12,750 |
|
0.01 |
2018-03-23 |
| 2290 |
6805 |
Kimou Environmental Holding Limited (KY):O |
70,000 |
49,000 |
|
0.01 |
2019-11-21 |
| 2291 |
1860 |
Mobvista Inc.:O |
95,000 |
313,500 |
|
0.01 |
2019-09-13 |
| 2292 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
30,800 |
209,132 |
|
0.01 |
2019-09-16 |
| 2293 |
2833 |
Hang Seng Index ETF:Unit |
111,920 |
3,217,700 |
|
0.01 |
2020-01-03 |
| 2294 |
8326 |
Tonking New Energy Group Holdings Limited:O |
50,000 |
3,650 |
|
0.01 |
2020-01-02 |
| 2295 |
0151 |
Want Want China Holdings Limited:O |
756,772 |
5,395,784 |
|
0.01 |
2020-01-07 |
| 2296 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
26,225 |
238,648 |
|
0.01 |
2019-12-23 |
| 2297 |
2826 |
Global X China Cloud Computing ETF:Unit |
450 |
30,510 |
|
0.01 |
2020-01-07 |
| 2298 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
237,000 |
123,240 |
|
0.01 |
2017-10-16 |
| 2299 |
2112 |
Grace Life-tech Holdings Limited:O |
86,000 |
17,372 |
|
0.01 |
2019-09-16 |
| 2300 |
2323 |
Renco Holdings Group Limited (BM):O |
126,000 |
59,220 |
|
0.01 |
2019-07-09 |
| 2301 |
2558 |
JINSHANG BANK CO., LTD.:H |
55,000 |
82,500 |
|
0.01 |
2020-01-02 |
| 2302 |
8439 |
Somerley Capital Holdings Limited:O |
8,000 |
14,000 |
|
0.01 |
2018-09-11 |
| 2303 |
0425 |
Minth Group Limited:O |
64,000 |
1,888,000 |
|
0.01 |
2020-01-06 |
| 2304 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
336,000 |
413,280 |
|
0.01 |
2019-11-20 |
| 2305 |
1801 |
Innovent Biologics, Inc.:O |
69,000 |
1,866,450 |
|
0.01 |
2020-01-07 |
| 2306 |
1896 |
Maoyan Entertainment:O |
61,600 |
924,000 |
|
0.01 |
2020-01-07 |
| 2307 |
3813 |
Pou Sheng International (Holdings) Limited:O |
290,000 |
727,900 |
|
0.01 |
2020-01-07 |
| 2308 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
74,700 |
546,057 |
|
0.01 |
2020-01-02 |
| 2309 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
1,600 |
46,000 |
|
0.01 |
2019-12-13 |
| 2310 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
18,000 |
81,000 |
|
0.01 |
2019-10-09 |
| 2311 |
8521 |
WebX International Holdings Company Limited:O |
25,000 |
12,500 |
|
0.01 |
2019-07-15 |
| 2312 |
9966 |
Alphamab Oncology:O |
46,000 |
617,320 |
|
0.01 |
2020-01-07 |
| 2313 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
108,800 |
1,455,744 |
|
0.01 |
2020-01-06 |
| 2314 |
8037 |
China Biotech Services Holdings Limited:O |
49,200 |
62,484 |
|
0.01 |
2019-03-26 |
| 2315 |
1972 |
SWIRE PROPERTIES LIMITED:O |
293,910 |
7,347,750 |
|
0.01 |
2020-01-06 |
| 2316 |
0784 |
Ling Yui Holdings Limited:O |
40,000 |
88,000 |
|
0.01 |
2019-12-10 |
| 2317 |
0220 |
Uni-President China Holdings Ltd.:O |
215,401 |
1,753,364 |
|
0.00 |
2019-12-27 |
| 2318 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
11,000 |
47,300 |
|
0.00 |
2019-08-06 |
| 2319 |
3348 |
China PengFei Group Limited:O |
24,000 |
23,040 |
|
0.00 |
2020-01-07 |
| 2320 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
275,497 |
432,530 |
|
0.00 |
2019-11-18 |
| 2321 |
0940 |
China Animal Healthcare Ltd.:O |
93,000 |
483,600 |
* |
0.00 |
2015-03-30 |
| 2322 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
86,179 |
5,506,838 |
|
0.00 |
2020-01-07 |
| 2323 |
1268 |
China MeiDong Auto Holdings Limited:O |
54,000 |
596,160 |
|
0.00 |
2019-12-11 |
| 2324 |
1759 |
Sino Gas Holdings Group Limited:O |
10,000 |
30,900 |
|
0.00 |
2019-01-21 |
| 2325 |
2448 |
Space Group Holdings Limited:O |
35,000 |
41,650 |
|
0.00 |
2019-10-30 |
| 2326 |
2588 |
BOC AVIATION LIMITED:O |
31,300 |
2,378,800 |
|
0.00 |
2020-01-06 |
| 2327 |
1756 |
China Science and Education Industry Group Limited (KY):O |
54,000 |
138,240 |
|
0.00 |
2019-12-17 |
| 2328 |
1308 |
SITC International Holdings Company Limited:O |
120,000 |
1,118,400 |
|
0.00 |
2019-12-19 |
| 2329 |
2398 |
Good Friend International Holdings Inc.:O |
18,000 |
16,200 |
|
0.00 |
2018-01-05 |
| 2330 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
500 |
9,860 |
|
0.00 |
2018-06-04 |
| 2331 |
2399 |
China Anchu Energy Storage Group Limited:O |
84,000 |
187,320 |
|
0.00 |
2019-10-18 |
| 2332 |
0294 |
Yangtzekiang Garment Limited:O |
9,000 |
25,020 |
|
0.00 |
2019-04-18 |
| 2333 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
661,000 |
2,498,580 |
|
0.00 |
2020-01-07 |
| 2334 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
52,000 |
52,520 |
|
0.00 |
2019-09-02 |
| 2335 |
2060 |
Pujiang International Group Limited:O |
35,000 |
138,600 |
|
0.00 |
2019-11-06 |
| 2336 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
9,000 |
9,900 |
|
0.00 |
2017-12-20 |
| 2337 |
8668 |
Ying Hai Group Holdings Company Limited:O |
50,000 |
8,000 |
|
0.00 |
2019-12-30 |
| 2338 |
0186 |
Nimble Holdings Company Limited:O |
220,288 |
112,347 |
|
0.00 |
2019-11-13 |
| 2339 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
16,000 |
23,040 |
|
0.00 |
2019-12-03 |
| 2340 |
3363 |
Zhengye International Holdings Company Limited:O |
20,000 |
16,800 |
|
0.00 |
2019-04-02 |
| 2341 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
81,005 |
4,252,763 |
|
0.00 |
2020-01-07 |
| 2342 |
2400 |
XD Inc.:O |
16,600 |
315,400 |
|
0.00 |
2020-01-07 |
| 2343 |
8140 |
BOSA Technology Holdings Limited:O |
30,000 |
34,500 |
|
0.00 |
2020-01-03 |
| 2344 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
18,000 |
21,240 |
|
0.00 |
2020-01-06 |
| 2345 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
8,418 |
27,779 |
|
0.00 |
2016-06-28 |
| 2346 |
1836 |
Stella International Holdings Limited:O |
29,500 |
364,030 |
|
0.00 |
2019-12-13 |
| 2347 |
1193 |
China Resources Gas Group Limited:O |
81,897 |
3,484,717 |
|
0.00 |
2020-01-06 |
| 2348 |
2303 |
Hengxing Gold Holding Company Limited:O |
34,000 |
108,120 |
|
0.00 |
2020-01-07 |
| 2349 |
2278 |
Hailan Holdings Limited:O |
11,000 |
40,040 |
|
0.00 |
2019-02-28 |
| 2350 |
2103 |
Sinic Holdings (Group) Company Limited:O |
130,000 |
521,300 |
|
0.00 |
2019-12-27 |
| 2351 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
54,000 |
171,720 |
|
0.00 |
2020-01-03 |
| 2352 |
1243 |
WANG ON PROPERTIES LIMITED:O |
538,000 |
419,640 |
|
0.00 |
2019-12-16 |
| 2353 |
8313 |
ZACD GROUP LTD.:O |
70,000 |
24,150 |
|
0.00 |
2019-10-15 |
| 2354 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
156,195 |
1,427,622 |
|
0.00 |
2020-01-07 |
| 2355 |
2738 |
Huajin International Holdings Limited:O |
20,000 |
45,000 |
|
0.00 |
2019-01-29 |
| 2356 |
1725 |
USPACE Technology Group Limited:O |
10,000 |
19,300 |
|
0.00 |
2019-12-17 |
| 2357 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
37,000 |
222,000 |
|
0.00 |
2018-08-21 |
| 2358 |
1773 |
Tianli International Holdings Limited:O |
69,000 |
231,840 |
|
0.00 |
2020-01-07 |
| 2359 |
0973 |
L'Occitane International S.A.:O |
49,000 |
947,660 |
|
0.00 |
2019-12-02 |
| 2360 |
3991 |
Changhong Jiahua Holdings Limited:O |
48,000 |
34,560 |
|
0.00 |
2019-12-05 |
| 2361 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
5,301 |
212,040 |
|
0.00 |
2019-12-13 |
| 2362 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
17,400 |
264,480 |
|
0.00 |
2019-11-13 |
| 2363 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
3,900 |
31,785 |
|
0.00 |
2019-11-19 |
| 2364 |
6186 |
China Feihe Limited:O |
279,000 |
2,511,000 |
|
0.00 |
2020-01-07 |
| 2365 |
2181 |
Mabpharm Limited:O |
128,000 |
129,280 |
|
0.00 |
2020-01-03 |
| 2366 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
84,000 |
117,600 |
|
0.00 |
2019-10-29 |
| 2367 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
10,000 |
720 |
|
0.00 |
2017-10-26 |
| 2368 |
6193 |
Tailam Tech Construction Holdings Limited:O |
12,000 |
16,080 |
|
0.00 |
2019-12-30 |
| 2369 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
157,000 |
5,259,500 |
|
0.00 |
2020-01-07 |
| 2370 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
46,000 |
37,260 |
|
0.00 |
2019-12-18 |
| 2371 |
1796 |
Metaspacex Limited:O |
14,000 |
9,520 |
|
0.00 |
2019-10-31 |
| 2372 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
158,123 |
2,106,198 |
|
0.00 |
2020-01-03 |
| 2373 |
3788 |
China Hanking Holdings Limited:O |
51,000 |
87,720 |
|
0.00 |
2019-09-24 |
| 2374 |
1427 |
China Tianbao Group Development Company Limited:O |
22,000 |
54,780 |
|
0.00 |
2020-01-07 |
| 2375 |
2608 |
Sunshine 100 China Holdings Ltd:O |
68,000 |
98,600 |
|
0.00 |
2019-05-29 |
| 2376 |
1702 |
Dongguang Chemical Limited:O |
16,000 |
40,640 |
|
0.00 |
2019-08-06 |
| 2377 |
1231 |
Newton Resources Ltd:O |
103,029 |
98,908 |
|
0.00 |
2018-06-01 |
| 2378 |
3798 |
Homeland Interactive Technology Ltd.:O |
32,000 |
78,080 |
|
0.00 |
2019-10-22 |
| 2379 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
3,800 |
136,610 |
|
0.00 |
2019-12-27 |
| 2380 |
8603 |
Fameglow Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2019-10-11 |
| 2381 |
2299 |
Billion Industrial Holdings Limited:O |
52,000 |
296,400 |
|
0.00 |
2019-12-16 |
| 2382 |
6158 |
Zhenro Properties Group Limited:O |
106,000 |
584,060 |
|
0.00 |
2019-12-17 |
| 2383 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
300 |
22,500 |
|
0.00 |
2020-01-03 |
| 2384 |
0924 |
Khoon Group Limited:O |
24,000 |
12,720 |
|
0.00 |
2019-08-26 |
| 2385 |
0096 |
YUSEI HOLDINGS LIMITED:O |
14,400 |
16,272 |
|
0.00 |
2019-07-12 |
| 2386 |
2025 |
Ruifeng Power Group Company Limited:O |
18,000 |
27,540 |
|
0.00 |
2020-01-07 |
| 2387 |
6860 |
FingerTango Inc.:O |
42,000 |
26,040 |
|
0.00 |
2019-05-03 |
| 2388 |
82828 |
Hang Seng China Enterprises Index ETF:Unit |
5,200 |
526,240 |
|
0.00 |
2019-01-03 |
| 2389 |
2699 |
Xinming China Holdings Limited:O |
40,000 |
46,000 |
|
0.00 |
2019-10-17 |
| 2390 |
1875 |
BioDlink International Company Limited:O |
12,000 |
54,720 |
|
0.00 |
2019-12-23 |
| 2391 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
39,531 |
996,181 |
|
0.00 |
2018-04-23 |
| 2392 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
800 |
3,984 |
|
0.00 |
2019-05-06 |
| 2393 |
6128 |
Graphex Group Limited:O |
10,000 |
40,000 |
|
0.00 |
2019-08-07 |
| 2394 |
1882 |
Haitian International Holdings Limited:O |
33,000 |
627,000 |
|
0.00 |
2019-12-17 |
| 2395 |
1992 |
Fosun Tourism Group:O |
25,500 |
292,740 |
|
0.00 |
2019-11-11 |
| 2396 |
2313 |
Shenzhou International Group Holdings Limited:O |
29,900 |
3,402,620 |
|
0.00 |
2020-01-06 |
| 2397 |
8237 |
Link Holdings Limited (KY):O |
68,000 |
2,312 |
|
0.00 |
2019-09-10 |
| 2398 |
8176 |
SuperRobotics Holdings Limited (BM):O |
9,800 |
29,400 |
|
0.00 |
2019-07-09 |
| 2399 |
1576 |
Qilu Expressway Company Limited:H |
21,000 |
38,640 |
|
0.00 |
2019-08-27 |
| 2400 |
2688 |
ENN Energy Holdings Limited:O |
21,000 |
1,817,550 |
|
0.00 |
2019-12-27 |
| 2401 |
6160 |
BeOne Medicine Ltd.:O |
18,300 |
1,802,550 |
|
0.00 |
2020-01-02 |
| 2402 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
50 |
5,070 |
|
0.00 |
2017-10-18 |
| 2403 |
6090 |
CENTURION CORPORATION LIMITED:O |
15,000 |
38,400 |
|
0.00 |
2019-09-19 |
| 2404 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
23,000 |
2,323,000 |
|
0.00 |
2020-01-07 |
| 2405 |
1008 |
Litu Holdings Limited (KY):O |
27,588 |
16,829 |
|
0.00 |
2019-04-25 |
| 2406 |
8413 |
Asia Grocery Distribution Limited:O |
20,000 |
11,000 |
|
0.00 |
2020-01-02 |
| 2407 |
8281 |
China Golden Classic Group Limited:O |
16,000 |
4,640 |
|
0.00 |
2017-10-06 |
| 2408 |
1921 |
Dalipal Holdings Limited (KY):O |
24,000 |
33,360 |
|
0.00 |
2019-11-21 |
| 2409 |
1842 |
Grown Up Group Investment Holdings Limited:O |
16,000 |
8,320 |
|
0.00 |
2019-12-30 |
| 2410 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
17,000 |
182,920 |
|
0.00 |
2020-01-07 |
| 2411 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
9,600 |
|
0.00 |
2017-08-04 |
| 2412 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
6,200 |
66,960 |
|
0.00 |
2019-11-15 |
| 2413 |
0467 |
United Energy Group Limited:O |
397,000 |
535,950 |
|
0.00 |
2019-12-16 |
| 2414 |
3878 |
Vicon Holdings Limited:O |
6,000 |
18,120 |
|
0.00 |
2019-12-17 |
| 2415 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
86,000 |
2,201,600 |
|
0.00 |
2020-01-06 |
| 2416 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
15,000 |
748,500 |
|
0.00 |
2019-12-30 |
| 2417 |
1913 |
PRADA S.P.A.:O |
36,500 |
1,089,525 |
|
0.00 |
2020-01-02 |
| 2418 |
2820 |
Global X China Biotech ETF:Unit |
250 |
16,500 |
|
0.00 |
2020-01-07 |
| 2419 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
14,000 |
15,820 |
|
0.00 |
2019-08-08 |
| 2420 |
6820 |
FriendTimes Inc.:O |
30,000 |
30,900 |
|
0.00 |
2019-12-03 |
| 2421 |
1785 |
Chengdu Expressway Co., Ltd.:H |
6,000 |
12,900 |
|
0.00 |
2019-07-03 |
| 2422 |
8601 |
Boltek Holdings Limited:O |
10,000 |
2,100 |
|
0.00 |
2019-02-18 |
| 2423 |
2798 |
Perennial Energy Holdings Limited:O |
20,000 |
42,000 |
|
0.00 |
2019-09-09 |
| 2424 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
6,000 |
270,300 |
|
0.00 |
2019-11-28 |
| 2425 |
7312 |
Samsung HSI Daily (-1x) Inverse Product:Unit |
200 |
868 |
|
0.00 |
2019-09-19 |
| 2426 |
2019 |
Dexin China Holdings Company Limited:O |
30,000 |
94,200 |
|
0.00 |
2019-08-14 |
| 2427 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
2,000 |
1,440 |
|
0.00 |
2019-04-08 |
| 2428 |
1821 |
ESR Group Limited (KY):O |
33,000 |
562,320 |
|
0.00 |
2019-12-27 |
| 2429 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
3,000 |
765 |
|
0.00 |
2017-11-27 |
| 2430 |
1652 |
Fusen Pharmaceutical Company Limited:O |
8,000 |
38,480 |
|
0.00 |
2020-01-06 |
| 2431 |
0586 |
China Conch Venture Holdings Limited:O |
17,500 |
617,750 |
|
0.00 |
2020-01-06 |
| 2432 |
0667 |
China East Education Holdings Limited:O |
20,500 |
326,360 |
|
0.00 |
2020-01-06 |
| 2433 |
1656 |
ISDN HOLDINGS LIMITED:O |
4,000 |
5,160 |
|
0.00 |
2018-02-13 |
| 2434 |
1568 |
SUNDART HOLDINGS LIMITED:O |
20,000 |
72,800 |
|
0.00 |
2018-01-26 |
| 2435 |
3966 |
China Baofeng (International) Limited:O |
6,000 |
12,000 |
|
0.00 |
2016-09-30 |
| 2436 |
0881 |
Zhongsheng Group Holdings Limited:O |
20,000 |
636,000 |
|
0.00 |
2020-01-03 |
| 2437 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2019-12-27 |
| 2438 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
7,000 |
28,910 |
|
0.00 |
2019-02-11 |
| 2439 |
2310 |
Times Universal Group Holdings Limited:O |
6,000 |
1,500 |
|
0.00 |
2019-12-12 |
| 2440 |
1593 |
Chen Lin Education Group Holdings Limited:O |
8,000 |
16,640 |
|
0.00 |
2019-12-20 |
| 2441 |
2869 |
Greentown Service Group Co. Ltd.:O |
22,000 |
181,720 |
|
0.00 |
2019-12-23 |
| 2442 |
1735 |
Central New Energy Holding Group Limited:O |
2,000 |
18,220 |
|
0.00 |
2019-12-10 |
| 2443 |
1916 |
JIANGXI BANK CO., LTD.:H |
10,000 |
41,900 |
|
0.00 |
2019-08-21 |
| 2444 |
1758 |
Bojun Education Company Limited:O |
6,000 |
3,060 |
|
0.00 |
2019-09-30 |
| 2445 |
0960 |
Longfor Group Holdings Limited:O |
42,500 |
1,574,625 |
|
0.00 |
2020-01-07 |
| 2446 |
3866 |
Bank of Qingdao Co., Ltd.:H |
12,000 |
72,840 |
|
0.00 |
2016-12-28 |
| 2447 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
10,600 |
11,236 |
|
0.00 |
2019-07-26 |
| 2448 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
21,000 |
51,030 |
* |
0.00 |
2019-09-13 |
| 2449 |
1689 |
Huaxi Holdings Company Limited:O |
4,000 |
7,880 |
|
0.00 |
2018-01-26 |
| 2450 |
1622 |
Redco Properties Group Limited:O |
20,000 |
71,600 |
|
0.00 |
2019-12-17 |
| 2451 |
2292 |
THING ON ENTERPRISE LIMITED:O |
4,000 |
4,720 |
|
0.00 |
2019-07-11 |
| 2452 |
6858 |
Honma Golf Limited:O |
3,000 |
17,250 |
|
0.00 |
2019-05-17 |
| 2453 |
2011 |
Gilston Group Limited:O |
2,000 |
4,460 |
|
0.00 |
2019-12-30 |
| 2454 |
2337 |
United Strength Power Holdings Limited:O |
1,000 |
6,200 |
|
0.00 |
2019-06-14 |
| 2455 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
130 |
15,535 |
|
0.00 |
2018-08-22 |
| 2456 |
3639 |
Yida China Holdings Limited:O |
10,000 |
21,800 |
|
0.00 |
2017-02-16 |
| 2457 |
1127 |
Lion Rock Group Limited:O |
2,780 |
3,336 |
|
0.00 |
2018-12-05 |
| 2458 |
1769 |
Scholar Education Group:O |
2,000 |
21,440 |
|
0.00 |
2019-12-18 |
| 2459 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
4,000 |
5,800 |
|
0.00 |
2019-12-18 |
| 2460 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
7,500 |
11,175 |
|
0.00 |
2019-07-18 |
| 2461 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
30,000 |
285,600 |
|
0.00 |
2019-12-30 |
| 2462 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
8,000 |
1,172,800 |
|
0.00 |
2019-12-19 |
| 2463 |
2616 |
CStone Pharmaceuticals:O |
3,000 |
30,840 |
|
0.00 |
2019-12-10 |
| 2464 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,640 |
|
0.00 |
2018-01-24 |
| 2465 |
0797 |
7Road Holdings Limited:O |
6,000 |
16,200 |
|
0.00 |
2019-09-12 |
| 2466 |
2329 |
Glory Health Industry Limited:O |
10,000 |
15,900 |
|
0.00 |
2019-12-16 |
| 2467 |
0112 |
Lerthai Group Limited:O |
1,554 |
6,822 |
|
0.00 |
2019-11-11 |
| 2468 |
1983 |
LUZHOU BANK CO., LTD.:H |
1,000 |
2,750 |
|
0.00 |
2018-12-17 |
| 2469 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
4,000 |
12,000 |
|
0.00 |
2019-12-17 |
| 2470 |
1675 |
AsiaInfo Technologies Limited:O |
800 |
7,280 |
|
0.00 |
2020-01-03 |
| 2471 |
1817 |
Mulsanne Group Holding Limited:O |
1,000 |
7,720 |
|
0.00 |
2019-11-07 |
| 2472 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
2,000 |
900 |
|
0.00 |
2019-03-01 |
| 2473 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
1,000 |
1,540 |
* |
0.00 |
2019-06-27 |
| 2474 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
1,000 |
3,510 |
|
0.00 |
2020-01-06 |
| 2475 |
4335 |
Intel Corporation:O |
1,130 |
0 |
|
0.00 |
2016-03-29 |