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 |
7312 |
Samsung HSI Daily (-1x) Inverse Product:Unit |
4,700,000 |
22,372,000 |
|
50.54 |
2020-04-09 |
| 2 |
7328 |
Samsung HSCEI Daily (-1x) Inverse Product:Unit |
4,900,000 |
24,206,000 |
|
49.49 |
2020-04-09 |
| 3 |
8113 |
V & V Technology Holdings Limited (KY):O |
154,144,000 |
37,765,280 |
|
23.61 |
2018-05-07 |
| 4 |
0967 |
SOUND GLOBAL LTD.:O |
261,322,590 |
778,741,318 |
* |
17.35 |
2018-11-23 |
| 5 |
7228 |
Samsung HSCEI Daily (2x) Leveraged Product:Unit |
3,400,000 |
18,598,000 |
|
16.67 |
2020-04-09 |
| 6 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
8,456,000 |
15,305,360 |
|
15.37 |
2020-05-06 |
| 7 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,015,635,378 |
11,253,239,988 |
|
14.42 |
2020-05-06 |
| 8 |
8293 |
SingAsia Holdings Limited:O |
200,110,000 |
6,203,410 |
|
13.34 |
2019-09-27 |
| 9 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
119,596,207 |
304,970,328 |
|
10.47 |
2020-04-20 |
| 10 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
44,596,000 |
24,081,840 |
|
9.89 |
2020-04-20 |
| 11 |
3688 |
Top Spring International Holdings Limited:O |
138,804,000 |
166,564,800 |
|
9.83 |
2020-04-21 |
| 12 |
1225 |
Lerado Financial Group Company Limited:O |
220,740,800 |
28,034,082 |
* |
9.58 |
2020-03-17 |
| 13 |
2363 |
Tongda Hong Tai Holdings Limited:O |
17,789,293 |
10,139,897 |
|
9.41 |
2020-05-05 |
| 14 |
3828 |
Ming Fai International Holdings Limited:O |
64,014,000 |
51,211,200 |
|
8.72 |
2020-04-22 |
| 15 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
47,740,000 |
233,448,600 |
|
8.26 |
2020-02-12 |
| 16 |
8230 |
China Yu Tian Holdings Limited:O |
65,000,000 |
18,200,000 |
* |
8.02 |
2018-04-26 |
| 17 |
0090 |
Puxing Energy Limited:O |
35,122,000 |
23,180,520 |
|
7.66 |
2020-02-12 |
| 18 |
6090 |
CENTURION CORPORATION LIMITED:O |
59,270,164 |
119,725,731 |
|
7.05 |
2019-10-03 |
| 19 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
3,683,000 |
2,651,760 |
|
6.71 |
2019-03-12 |
| 20 |
2303 |
Hengxing Gold Holding Company Limited:O |
56,902,000 |
134,857,740 |
|
6.15 |
2019-07-16 |
| 21 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
189,426,658 |
1,392,285,936 |
|
6.11 |
2020-05-08 |
| 22 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
34,572,000 |
58,426,680 |
|
6.06 |
2020-05-07 |
| 23 |
1337 |
Razer Inc.:O |
504,721,473 |
540,051,976 |
|
5.65 |
2020-05-11 |
| 24 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
100,457,000 |
261,188,200 |
|
5.02 |
2020-05-11 |
| 25 |
8519 |
XinXiang Era Group Company Limited:O |
42,850,000 |
4,199,300 |
|
4.98 |
2018-09-07 |
| 26 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
52,978,000 |
37,084,600 |
|
4.85 |
2020-03-10 |
| 27 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
17,352,000 |
7,461,360 |
|
4.70 |
2020-03-13 |
| 28 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
15,678,000 |
21,478,860 |
|
4.21 |
2020-05-08 |
| 29 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
4,100,000 |
1,476,000 |
|
4.17 |
2020-04-03 |
| 30 |
6837 |
Haitong Securities Co., Ltd.:H |
139,461,215 |
942,757,813 |
|
4.09 |
2020-05-08 |
| 31 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
325,714,000 |
83,057,070 |
|
4.05 |
2020-05-11 |
| 32 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
71,939,410 |
38,847,281 |
|
3.99 |
2019-05-23 |
| 33 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
74,963,416 |
1,874,085,400 |
|
3.96 |
2020-04-20 |
| 34 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
30,380,112 |
32,506,720 |
|
3.73 |
2020-03-19 |
| 35 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,980,000 |
8,078,400 |
* |
3.66 |
2019-04-25 |
| 36 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,163,468,302 |
16,355,131,121 |
|
3.64 |
2020-05-11 |
| 37 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
14,126,000 |
2,048,270 |
|
3.52 |
2020-04-01 |
| 38 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
18,416,000 |
11,786,240 |
|
3.41 |
2020-05-11 |
| 39 |
3303 |
Jutal Offshore Oil Services Limited:O |
55,146,000 |
23,161,320 |
|
3.37 |
2020-04-17 |
| 40 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
8,111,260,840 |
50,452,042,425 |
|
3.37 |
2020-05-11 |
| 41 |
1813 |
KWG Group Holdings Limited:O |
106,933,500 |
1,251,121,950 |
|
3.37 |
2020-04-02 |
| 42 |
0403 |
STARLITE HOLDINGS LIMITED:O |
17,594,000 |
7,477,450 |
|
3.35 |
2020-02-25 |
| 43 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
28,106,200 |
8,150,798 |
* |
3.34 |
2019-11-19 |
| 44 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
9,558,000 |
3,154,140 |
|
3.32 |
2020-03-04 |
| 45 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
173,516,000 |
265,479,480 |
|
3.27 |
2020-04-21 |
| 46 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
23,560,000 |
13,429,200 |
|
3.23 |
2020-03-31 |
| 47 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
638,237,390 |
2,929,509,620 |
|
3.21 |
2020-05-11 |
| 48 |
1568 |
SUNDART HOLDINGS LIMITED:O |
68,756,000 |
228,957,480 |
|
3.19 |
2019-05-29 |
| 49 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
300,000 |
1,860,000 |
|
3.13 |
2020-01-07 |
| 50 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
22,496,700 |
4,161,890 |
|
3.11 |
2020-05-07 |
| 51 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,382,000 |
13,392,780 |
|
3.10 |
2019-03-12 |
| 52 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
7,066,000 |
16,463,780 |
|
3.08 |
2020-03-23 |
| 53 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
9,784,000 |
5,870,400 |
|
3.06 |
2020-03-02 |
| 54 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
14,950,000 |
35,880,000 |
|
2.99 |
2020-05-11 |
| 55 |
6838 |
WINOX HOLDINGS LIMITED:O |
14,644,000 |
34,266,960 |
|
2.93 |
2020-05-11 |
| 56 |
0607 |
Fullshare Holdings Limited:O |
570,235,454 |
65,577,077 |
|
2.89 |
2019-10-09 |
| 57 |
3082 |
Xtrackers MSCI Malaysia UCITS ETF:Unit |
2,760 |
208,932 |
|
2.88 |
2020-02-14 |
| 58 |
1251 |
SPT Energy Group Inc.:O |
53,200,000 |
18,088,000 |
|
2.87 |
2020-04-06 |
| 59 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
10,974,000 |
31,824,600 |
|
2.86 |
2020-03-10 |
| 60 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
8,710,000 |
13,761,800 |
|
2.85 |
2020-03-04 |
| 61 |
3830 |
Kiddieland International Limited:O |
28,325,000 |
3,823,875 |
|
2.83 |
2020-03-26 |
| 62 |
3636 |
Poly Culture Group Corporation Limited:H |
2,475,600 |
9,605,328 |
|
2.77 |
2020-02-13 |
| 63 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
17,338,000 |
33,115,580 |
|
2.75 |
2020-05-08 |
| 64 |
0550 |
Allegro Culture Limited:O |
11,854,000 |
9,364,660 |
|
2.65 |
2019-02-08 |
| 65 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
52,365,000 |
16,233,150 |
|
2.62 |
2020-05-11 |
| 66 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
17,862,000 |
13,753,740 |
|
2.61 |
2020-04-08 |
| 67 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
14,470,000 |
34,438,600 |
|
2.57 |
2020-04-02 |
| 68 |
1523 |
Plover Bay Technologies Limited:O |
26,352,000 |
27,669,600 |
|
2.51 |
2020-05-07 |
| 69 |
3663 |
Xiezhong International Holdings Limited:O |
19,936,000 |
20,932,800 |
|
2.49 |
2020-05-07 |
| 70 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
14,987,000 |
8,992,200 |
|
2.48 |
2020-01-20 |
| 71 |
9010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
978,300 |
5,967,630 |
|
2.47 |
2020-04-29 |
| 72 |
0998 |
China CITIC Bank Corporation Limited:H |
358,002,334 |
1,356,828,846 |
|
2.41 |
2020-05-07 |
| 73 |
1270 |
Langham Hospitality Investments Limited:O |
51,019,200 |
66,324,960 |
|
2.38 |
2020-05-08 |
| 74 |
0122 |
CROCODILE GARMENTS LIMITED:O |
22,497,000 |
8,098,920 |
|
2.37 |
2020-03-27 |
| 75 |
3169 |
Vanguard Total China index ETF:Unit |
524,000 |
4,757,920 |
|
2.37 |
2020-05-08 |
| 76 |
2341 |
EcoGreen International Group Limited:O |
18,142,240 |
21,770,688 |
|
2.34 |
2020-03-04 |
| 77 |
0778 |
Fortune Real Estate Investment Trust:Unit |
45,536,160 |
333,780,053 |
|
2.34 |
2020-05-11 |
| 78 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
48,210,000 |
14,704,050 |
|
2.30 |
2019-03-22 |
| 79 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,818,000 |
14,572,600 |
|
2.29 |
2020-03-04 |
| 80 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
27,800,000 |
14,734,000 |
|
2.28 |
2020-04-17 |
| 81 |
1104 |
APAC Resources Limited:O |
27,734,471 |
25,793,058 |
|
2.28 |
2020-04-27 |
| 82 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,882,600 |
85,750,210 |
|
2.27 |
2020-03-20 |
| 83 |
0119 |
Poly Property Group Co., Limited:O |
81,700,000 |
218,139,000 |
|
2.23 |
2020-04-20 |
| 84 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
3,800,000 |
5,890,000 |
|
2.20 |
2020-01-15 |
| 85 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
19,772,000 |
20,760,600 |
|
2.18 |
2020-03-23 |
| 86 |
1029 |
IRC LIMITED:O |
150,000,000 |
11,700,000 |
|
2.11 |
2019-05-31 |
| 87 |
1118 |
GOLIK HOLDINGS LIMITED:O |
12,100,000 |
7,623,000 |
|
2.11 |
2020-02-24 |
| 88 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
3,415,503 |
155,234,611 |
|
2.09 |
2020-04-20 |
| 89 |
0331 |
FSE Lifestyle Services Limited:O |
9,213,000 |
30,587,160 |
|
2.05 |
2020-04-21 |
| 90 |
3322 |
Win Hanverky Holdings Limited:O |
25,796,000 |
7,867,780 |
|
2.01 |
2020-04-06 |
| 91 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
24,014,000 |
28,096,380 |
|
1.96 |
2020-04-21 |
| 92 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,750,587 |
253,025,828 |
|
1.95 |
2020-05-08 |
| 93 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
14,844,000 |
52,993,080 |
|
1.95 |
2020-05-07 |
| 94 |
1127 |
Lion Rock Group Limited:O |
14,626,860 |
13,602,980 |
|
1.90 |
2020-04-28 |
| 95 |
8268 |
Smart City Development Holdings Limited (KY):O |
18,895,000 |
1,643,865 |
|
1.89 |
2020-03-18 |
| 96 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
8,030,000 |
6,986,100 |
|
1.89 |
2020-01-14 |
| 97 |
0703 |
Future Bright Holdings Limited:O |
13,002,000 |
2,353,362 |
|
1.87 |
2020-03-16 |
| 98 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
138,331,264 |
2,207,766,973 |
|
1.86 |
2020-05-11 |
| 99 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
7,629,500 |
12,359,790 |
|
1.84 |
2020-04-28 |
| 100 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
19,250,000 |
1,463,000 |
|
1.84 |
2020-03-20 |
| 101 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
168,932,000 |
131,766,960 |
|
1.82 |
2019-11-04 |
| 102 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
1,527,200 |
5,039,760 |
|
1.81 |
2020-04-21 |
| 103 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
16,793,000 |
42,150,430 |
|
1.80 |
2020-04-02 |
| 104 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
171,636,602 |
169,920,236 |
|
1.79 |
2020-03-02 |
| 105 |
0630 |
AMCO United Holding Limited:O |
33,020,000 |
3,401,060 |
|
1.77 |
2018-01-10 |
| 106 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,386,333 |
3,640,656 |
|
1.76 |
2020-03-30 |
| 107 |
0138 |
CCT Fortis Holdings Limited:O |
14,850,000 |
5,049,000 |
|
1.70 |
2019-03-27 |
| 108 |
0637 |
Lee Kee Holdings Limited:O |
13,920,000 |
2,923,200 |
|
1.68 |
2019-04-25 |
| 109 |
0531 |
Samson Holding Ltd.:O |
51,753,000 |
12,679,485 |
|
1.67 |
2020-05-11 |
| 110 |
0814 |
Beijing Jingkelong Company Limited:H |
3,018,000 |
3,440,520 |
|
1.66 |
2019-11-21 |
| 111 |
2823 |
iShares FTSE China A50 ETF:Unit |
21,523,099 |
305,628,006 |
|
1.64 |
2020-05-11 |
| 112 |
1420 |
Chuan Holdings Limited:O |
16,916,000 |
1,776,180 |
|
1.63 |
2020-04-28 |
| 113 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
38,445,221 |
105,724,358 |
|
1.63 |
2020-05-08 |
| 114 |
8341 |
Aeso Holding Limited:O |
3,215,000 |
723,375 |
|
1.61 |
2020-04-02 |
| 115 |
2633 |
Jacobson Pharma Corporation Limited:O |
30,894,000 |
46,341,000 |
|
1.60 |
2020-05-07 |
| 116 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
395,000 |
71,692,500 |
|
1.58 |
2020-01-10 |
| 117 |
1299 |
AIA Group Limited:O |
191,009,239 |
13,504,353,197 |
|
1.58 |
2020-05-11 |
| 118 |
1361 |
361 Degrees International Limited:O |
32,380,000 |
36,913,200 |
|
1.57 |
2020-03-09 |
| 119 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
17,210,000 |
8,174,750 |
|
1.56 |
2020-03-04 |
| 120 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
49,284,000 |
183,829,320 |
|
1.53 |
2020-05-05 |
| 121 |
2822 |
CSOP FTSE China A50 ETF:Unit |
12,898,034 |
181,088,397 |
|
1.52 |
2020-05-11 |
| 122 |
1418 |
Sinomax Group Limited:O |
26,310,000 |
3,209,820 |
|
1.50 |
2019-02-27 |
| 123 |
0825 |
New World Department Store China Limited:O |
25,167,449 |
39,009,546 |
|
1.49 |
2020-05-08 |
| 124 |
0298 |
Chuang's China Investments Limited:O |
34,661,000 |
14,384,315 |
|
1.48 |
2019-03-26 |
| 125 |
1182 |
Success Dragon International Holdings Limited:O |
34,696,500 |
3,851,312 |
|
1.47 |
2020-03-04 |
| 126 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
640,200 |
64,212,060 |
|
1.41 |
2020-03-11 |
| 127 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
9,338,000 |
15,314,320 |
|
1.39 |
2020-05-07 |
| 128 |
6822 |
King's Flair International (Holdings) Limited:O |
9,692,000 |
14,344,160 |
|
1.38 |
2020-04-29 |
| 129 |
0987 |
China Renewable Energy Investment Limited:O |
34,690,000 |
5,515,710 |
|
1.38 |
2019-12-18 |
| 130 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
17,254,000 |
9,317,160 |
|
1.37 |
2020-04-08 |
| 131 |
0528 |
Kingdom Holdings Limited (KY):O |
8,558,000 |
11,895,620 |
|
1.36 |
2020-01-03 |
| 132 |
1362 |
SiS Mobile Holdings Limited:O |
3,784,000 |
3,594,800 |
|
1.35 |
2019-12-16 |
| 133 |
3378 |
Xiamen International Port Co., Ltd:H |
13,332,000 |
9,332,400 |
|
1.35 |
2020-02-14 |
| 134 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
11,842,000 |
13,736,720 |
|
1.35 |
2020-03-20 |
| 135 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
7,972,463 |
7,892,738 |
|
1.34 |
2020-03-02 |
| 136 |
0294 |
Yangtzekiang Garment Limited:O |
2,768,000 |
6,920,000 |
|
1.34 |
2019-02-26 |
| 137 |
1399 |
Veson Holdings Limited (KY):O |
14,514,000 |
3,584,958 |
|
1.33 |
2020-01-22 |
| 138 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
15,179,000 |
137,977,110 |
|
1.29 |
2020-03-25 |
| 139 |
1073 |
Da Yu Financial Holdings Limited:O |
14,685,000 |
3,818,100 |
|
1.29 |
2020-05-11 |
| 140 |
8501 |
Sanbase Corporation Limited:O |
2,569,000 |
1,335,880 |
|
1.28 |
2018-08-29 |
| 141 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,392,000 |
2,805,840 |
|
1.27 |
2019-04-01 |
| 142 |
2345 |
Shanghai Prime Machinery Company Limited:H |
11,504,943 |
6,787,916 |
|
1.26 |
2020-03-09 |
| 143 |
6069 |
SY Holdings Group Limited (KY):O |
10,972,000 |
69,233,320 |
|
1.25 |
2020-02-27 |
| 144 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
18,743,468 |
45,921,497 |
|
1.24 |
2020-05-06 |
| 145 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
409,000 |
314,930 |
|
1.22 |
2019-05-15 |
| 146 |
0894 |
Man Yue Technology Holdings Limited:O |
5,820,000 |
1,629,600 |
|
1.22 |
2019-02-13 |
| 147 |
0869 |
Playmates Toys Limited:O |
14,419,126 |
4,253,642 |
|
1.22 |
2020-04-20 |
| 148 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
165,807,395 |
427,783,079 |
|
1.19 |
2020-05-11 |
| 149 |
1086 |
Goodbaby International Holdings Limited:O |
19,925,000 |
15,541,500 |
|
1.19 |
2020-05-11 |
| 150 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
6,324,000 |
7,652,040 |
|
1.19 |
2020-03-19 |
| 151 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
6,962,700 |
50,479,575 |
|
1.19 |
2020-05-11 |
| 152 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
18,322,000 |
21,986,400 |
|
1.18 |
2020-05-11 |
| 153 |
0153 |
China Saite Group Company Limited:O |
35,396,000 |
4,212,124 |
|
1.17 |
2020-03-12 |
| 154 |
0538 |
Ajisen (China) Holdings Limited:O |
12,739,000 |
21,656,300 |
|
1.17 |
2020-04-24 |
| 155 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
3,157,000 |
4,419,800 |
|
1.16 |
2019-05-03 |
| 156 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
7,836,000 |
22,724,400 |
|
1.16 |
2020-05-05 |
| 157 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,960,800 |
1,717,264 |
|
1.16 |
2020-04-28 |
| 158 |
0456 |
New City Development Group Limited:O |
50,000,000 |
5,300,000 |
|
1.16 |
2019-01-03 |
| 159 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
5,832,000 |
7,581,600 |
|
1.15 |
2020-03-04 |
| 160 |
6885 |
Henan Jinma Energy Company Limited:H |
1,560,000 |
4,789,200 |
|
1.15 |
2020-02-03 |
| 161 |
3092 |
Xtrackers MSCI Thailand UCITS ETF:Unit |
1,250 |
199,500 |
|
1.15 |
2020-02-14 |
| 162 |
2098 |
Zall Smart Commerce Group Ltd.:O |
134,243,000 |
107,394,400 |
|
1.14 |
2020-04-14 |
| 163 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,866,000 |
5,161,350 |
|
1.13 |
2020-05-11 |
| 164 |
2772 |
Zhongliang Holdings Group Company Limited:O |
39,804,000 |
224,892,600 |
|
1.11 |
2019-08-08 |
| 165 |
1672 |
Ascletis Pharma Inc.:O |
12,268,457 |
33,492,888 |
|
1.11 |
2020-04-22 |
| 166 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
9,460,000 |
2,648,800 |
|
1.10 |
2019-05-08 |
| 167 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,227,039 |
224,930,939 |
|
1.05 |
2020-05-11 |
| 168 |
3330 |
Lingbao Gold Group Company Ltd.:H |
3,108,500 |
3,077,415 |
|
1.05 |
2018-08-17 |
| 169 |
0623 |
SinoMedia Holding Limited:O |
5,098,000 |
5,098,000 |
|
1.04 |
2019-03-29 |
| 170 |
6860 |
FingerTango Inc.:O |
20,104,000 |
8,041,600 |
|
1.04 |
2020-04-16 |
| 171 |
0695 |
Dongwu Cement International Limited:O |
5,686,000 |
7,505,520 |
|
1.03 |
2015-04-08 |
| 172 |
2233 |
WEST CHINA CEMENT LIMITED:O |
55,674,000 |
89,635,140 |
|
1.02 |
2020-05-11 |
| 173 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
2,828,000 |
5,373,200 |
|
1.02 |
2020-05-08 |
| 174 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
6,700,000 |
4,690,000 |
|
1.02 |
2019-11-20 |
| 175 |
1773 |
Tianli International Holdings Limited:O |
21,029,000 |
91,055,570 |
|
1.01 |
2020-05-05 |
| 176 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,120,000 |
28,614,000 |
|
1.01 |
2016-10-26 |
| 177 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
2,138,000 |
12,550,060 |
|
1.01 |
2020-05-08 |
| 178 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
17,120,000 |
9,929,600 |
|
1.01 |
2020-05-08 |
| 179 |
6881 |
China Galaxy Securities Co., Ltd.:H |
36,892,659 |
142,774,590 |
|
1.00 |
2020-04-06 |
| 180 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
6,470,000 |
582,300 |
|
1.00 |
2020-04-17 |
| 181 |
1778 |
Colour Life Services Group Co., Limited:O |
14,171,000 |
49,598,500 |
|
1.00 |
2020-05-11 |
| 182 |
1608 |
VPower Group International Holdings Limited:O |
25,035,000 |
80,863,050 |
|
0.98 |
2020-04-17 |
| 183 |
2122 |
Kidsland International Holdings Limited:O |
7,800,000 |
1,326,000 |
|
0.98 |
2020-01-31 |
| 184 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
35,792,000 |
86,616,640 |
|
0.96 |
2020-05-08 |
| 185 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
2,580,000 |
361,200 |
|
0.95 |
2020-03-12 |
| 186 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
24,242,000 |
32,726,700 |
|
0.94 |
2020-05-08 |
| 187 |
3065 |
Xtrackers MSCI Singapore UCITS ETF:Unit |
21,000 |
194,460 |
|
0.92 |
2020-02-14 |
| 188 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
2,374,000 |
3,466,040 |
|
0.90 |
2020-02-14 |
| 189 |
3333 |
China Evergrande Group:O |
119,583,288 |
1,808,099,315 |
|
0.90 |
2020-05-08 |
| 190 |
1122 |
QINGLING MOTORS CO. LTD:H |
11,016,000 |
18,286,560 |
|
0.89 |
2020-05-05 |
| 191 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
13,461,494 |
31,634,511 |
|
0.88 |
2020-05-07 |
| 192 |
1041 |
Lamtex Holdings Limited:O |
15,291,000 |
1,483,227 |
|
0.86 |
2019-02-28 |
| 193 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
14,224,000 |
16,499,840 |
|
0.85 |
2020-02-24 |
| 194 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
48,600,000 |
5,832,000 |
|
0.84 |
2019-04-12 |
| 195 |
8383 |
Linocraft Holdings Limited:O |
6,720,000 |
403,200 |
|
0.84 |
2020-03-16 |
| 196 |
2028 |
Jolimark Holdings Limited:O |
5,142,000 |
1,234,080 |
|
0.84 |
2017-06-29 |
| 197 |
1133 |
Harbin Electric Company Limited:H |
5,620,000 |
12,364,000 |
|
0.83 |
2019-11-21 |
| 198 |
0333 |
Top Form International Limited:O |
1,774,000 |
1,206,320 |
|
0.82 |
2020-03-04 |
| 199 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
9,776,000 |
1,466,400 |
|
0.82 |
2019-05-20 |
| 200 |
1951 |
Jinxin Fertility Group Limited:O |
19,536,000 |
193,992,480 |
|
0.80 |
2020-05-08 |
| 201 |
0975 |
Mongolian Mining Corporation:O |
8,233,188 |
3,252,109 |
|
0.80 |
2020-03-16 |
| 202 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
3,991,000 |
90,795,250 |
|
0.80 |
2020-05-11 |
| 203 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
2,487,500 |
6,019,750 |
|
0.80 |
2020-05-05 |
| 204 |
1131 |
Agritrade Resources Limited:O |
50,150,000 |
8,074,150 |
|
0.79 |
2020-03-26 |
| 205 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
3,925,000 |
20,213,750 |
|
0.79 |
2019-02-08 |
| 206 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
1,440,000 |
1,022,400 |
|
0.78 |
2019-12-04 |
| 207 |
3838 |
China Starch Holdings Limited:O |
46,650,000 |
5,924,550 |
|
0.78 |
2020-02-24 |
| 208 |
0993 |
XinKong International Capital Holdings Limited:O |
27,865,000 |
3,761,775 |
|
0.78 |
2020-05-04 |
| 209 |
1373 |
International Housewares Retail Company Limited:O |
5,534,000 |
10,237,900 |
|
0.77 |
2020-05-05 |
| 210 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
31,796,000 |
10,174,720 |
|
0.76 |
2019-07-15 |
| 211 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
73,798,850 |
9,003,460 |
|
0.76 |
2020-05-04 |
| 212 |
9011 |
ICBC CICC USD Money Market ETF:Unit |
3,000 |
3,060,150 |
|
0.76 |
2020-04-22 |
| 213 |
1897 |
Million Hope Industries Holdings Limited:O |
3,290,800 |
2,106,112 |
|
0.75 |
2020-04-27 |
| 214 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,986,311 |
40,429,624 |
|
0.75 |
2020-05-05 |
| 215 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
421,200 |
3,453,840 |
|
0.75 |
2020-05-11 |
| 216 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
12,280 |
1,422,024 |
|
0.74 |
2020-04-01 |
| 217 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
12,654,000 |
6,010,650 |
|
0.74 |
2020-03-25 |
| 218 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
663,500 |
1,234,110 |
|
0.73 |
2020-04-27 |
| 219 |
1222 |
WANG ON GROUP LIMITED:O |
123,240,000 |
10,228,920 |
|
0.71 |
2019-07-15 |
| 220 |
3315 |
Goldpac Group Limited:O |
5,895,000 |
9,137,250 |
|
0.71 |
2020-05-11 |
| 221 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
16,702,000 |
7,682,920 |
|
0.70 |
2020-02-19 |
| 222 |
0802 |
China e-Wallet Payment Group Limited:O |
19,330,000 |
1,623,720 |
|
0.70 |
2018-05-17 |
| 223 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,355,500 |
401,663 |
|
0.70 |
2020-03-27 |
| 224 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
132,000 |
2,818,200 |
|
0.70 |
2020-05-05 |
| 225 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
1,396,000 |
851,560 |
|
0.70 |
2019-08-08 |
| 226 |
0712 |
Comtec Solar Systems Group Limited:O |
5,119,000 |
598,923 |
|
0.70 |
2020-01-08 |
| 227 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,679,000 |
30,836,970 |
|
0.69 |
2020-03-31 |
| 228 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
2,635,000 |
2,635,000 |
|
0.68 |
2019-04-08 |
| 229 |
1545 |
Design Capital Limited (KY):O |
13,600,000 |
1,237,600 |
|
0.68 |
2020-03-25 |
| 230 |
2231 |
JY Grandmark Holdings Limited:O |
11,143,000 |
34,543,300 |
|
0.68 |
2019-12-05 |
| 231 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,954,000 |
15,626,660 |
|
0.67 |
2020-04-29 |
| 232 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,857,900 |
120,889,170 |
|
0.66 |
2020-05-08 |
| 233 |
0199 |
ITC Properties Group Limited:O |
6,281,923 |
6,219,104 |
|
0.66 |
2020-05-08 |
| 234 |
2399 |
China Anchu Energy Storage Group Limited:O |
12,588,000 |
12,588,000 |
|
0.65 |
2019-12-27 |
| 235 |
0320 |
COMPUTIME GROUP LIMITED:O |
5,480,000 |
1,863,200 |
|
0.65 |
2019-07-17 |
| 236 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
3,964,000 |
20,612,800 |
|
0.64 |
2020-05-08 |
| 237 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
972,000 |
8,884,080 |
|
0.64 |
2020-03-27 |
| 238 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
2,500,000 |
3,300,000 |
|
0.63 |
2020-05-07 |
| 239 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
29,848,000 |
40,891,760 |
|
0.62 |
2020-05-06 |
| 240 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
35,729,899 |
55,024,044 |
|
0.62 |
2020-05-08 |
| 241 |
1540 |
Left Field Printing Group Limited:O |
3,123,279 |
1,389,859 |
|
0.62 |
2020-05-08 |
| 242 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
5,832,000 |
3,499,200 |
|
0.61 |
2019-07-15 |
| 243 |
9969 |
InnoCare Pharma Limited:O |
7,851,000 |
111,327,180 |
|
0.61 |
2020-05-05 |
| 244 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,626,000 |
2,993,640 |
|
0.61 |
2020-05-07 |
| 245 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
16,579,845 |
411,180,156 |
|
0.60 |
2020-05-11 |
| 246 |
1368 |
Xtep International Holdings Limited:O |
14,918,500 |
44,755,500 |
|
0.59 |
2020-05-11 |
| 247 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,150,000 |
5,299,800 |
|
0.59 |
2020-04-17 |
| 248 |
1999 |
Man Wah Holdings Limited:O |
22,234,800 |
108,950,520 |
|
0.59 |
2020-02-19 |
| 249 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
13,385,266 |
1,673,158 |
|
0.58 |
2019-11-13 |
| 250 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
80,000 |
195,200 |
|
0.56 |
2020-04-24 |
| 251 |
1585 |
Yadea Group Holdings Ltd.:O |
16,610,000 |
63,616,300 |
|
0.55 |
2020-05-11 |
| 252 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
254,000 |
10,033,000 |
|
0.55 |
2019-11-22 |
| 253 |
1681 |
Consun Pharmaceutical Group Limited:O |
4,635,000 |
18,540,000 |
|
0.55 |
2020-04-28 |
| 254 |
1456 |
Guolian Minsheng Securities Company Limited:H |
2,426,000 |
7,108,180 |
|
0.55 |
2019-04-26 |
| 255 |
2033 |
Time Watch Investments Limited:O |
11,390,000 |
10,251,000 |
|
0.55 |
2020-05-04 |
| 256 |
0626 |
Public Financial Holdings Limited:O |
5,958,769 |
13,466,818 |
|
0.54 |
2019-12-20 |
| 257 |
0575 |
Regent Pacific Group Limited:O |
9,852,000 |
738,900 |
|
0.54 |
2018-04-30 |
| 258 |
1310 |
HKBN Ltd.:O |
6,984,500 |
97,084,550 |
|
0.53 |
2020-05-11 |
| 259 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
3,000,000 |
17,490,000 |
|
0.53 |
2019-10-09 |
| 260 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
12,940,000 |
3,752,600 |
|
0.53 |
2019-11-01 |
| 261 |
0815 |
China Silver Group Limited:O |
8,603,000 |
5,161,800 |
|
0.53 |
2020-01-06 |
| 262 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
18,988,299 |
244,569,291 |
|
0.53 |
2020-05-11 |
| 263 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,830,000 |
12,359,600 |
|
0.52 |
2018-08-07 |
| 264 |
3368 |
Parkson Retail Group Limited:O |
13,642,500 |
5,115,938 |
|
0.52 |
2020-03-17 |
| 265 |
0891 |
Trinity Limited (BM):O |
18,594,000 |
2,733,318 |
|
0.52 |
2019-06-04 |
| 266 |
6811 |
Tai Hing Group Holdings Limited:O |
5,164,000 |
7,694,360 |
|
0.52 |
2020-05-07 |
| 267 |
0564 |
Zhengzhou Coal Mining Machinery Group Company Limited:H |
1,256,000 |
3,705,200 |
|
0.52 |
2020-05-08 |
| 268 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,368,000 |
6,060,320 |
|
0.52 |
2019-02-08 |
| 269 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
12,500 |
1,107,500 |
|
0.51 |
2020-05-11 |
| 270 |
1745 |
Lvji Technology Holdings Inc.:O |
7,170,000 |
6,596,400 |
|
0.51 |
2020-05-07 |
| 271 |
1830 |
Perfect Medical Health Management Limited (KY):O |
5,624,000 |
14,678,640 |
|
0.50 |
2020-04-23 |
| 272 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
738,000 |
1,476,000 |
|
0.50 |
2007-06-26 |
| 273 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,408,500 |
10,394,730 |
|
0.50 |
2020-05-11 |
| 274 |
2001 |
China New Higher Education Group Limited:O |
7,651,000 |
31,675,140 |
|
0.50 |
2020-05-08 |
| 275 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
12,425,280 |
41,127,677 |
|
0.49 |
2020-03-26 |
| 276 |
8525 |
Baiying Holdings Group Limited:O |
1,334,000 |
720,360 |
|
0.49 |
2020-05-06 |
| 277 |
0064 |
GET NICE HOLDINGS LIMITED:O |
47,672,000 |
5,482,280 |
|
0.49 |
2019-03-12 |
| 278 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,380,952 |
10,277,142 |
|
0.49 |
2020-04-20 |
| 279 |
8238 |
Winto Group (Holdings) Limited:O |
2,096,000 |
335,360 |
|
0.49 |
2020-01-17 |
| 280 |
9922 |
Jiumaojiu International Holdings Limited:O |
6,691,000 |
79,221,440 |
|
0.48 |
2020-05-07 |
| 281 |
2012 |
SUNSHINE OILSANDS LTD.:O |
623,826 |
2,096,055 |
|
0.48 |
2020-02-27 |
| 282 |
9928 |
Times Neighborhood Holdings Limited:O |
4,363,888 |
32,947,354 |
|
0.48 |
2020-05-07 |
| 283 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
42,680,000 |
5,121,600 |
|
0.48 |
2020-02-24 |
| 284 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
14,266,000 |
31,385,200 |
|
0.48 |
2020-05-08 |
| 285 |
0226 |
LIPPO LIMITED (HK):O |
2,322,000 |
6,013,980 |
|
0.47 |
2019-03-19 |
| 286 |
0327 |
PAX Global Technology Limited:O |
5,116,000 |
16,115,400 |
|
0.47 |
2020-05-11 |
| 287 |
1336 |
New China Life Insurance Company Ltd.:H |
4,832,426 |
130,233,881 |
|
0.47 |
2020-05-08 |
| 288 |
8083 |
Youzan Technology Limited:O |
77,936,000 |
59,231,360 |
|
0.47 |
2020-05-07 |
| 289 |
1970 |
IMAX China Holding, Inc.:O |
1,625,400 |
20,447,532 |
|
0.47 |
2020-04-16 |
| 290 |
1075 |
CAPINFO COMPANY LIMITED:H |
3,600,000 |
1,350,000 |
|
0.46 |
2020-03-18 |
| 291 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
16,200 |
111,294 |
|
0.46 |
2020-05-07 |
| 292 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,329,000 |
5,847,600 |
|
0.46 |
2020-03-04 |
| 293 |
1712 |
DRAGON MINING LIMITED:O |
638,000 |
1,205,820 |
|
0.46 |
2020-02-13 |
| 294 |
0922 |
Anxian Yuan China Holdings Limited:O |
4,065,000 |
601,620 |
|
0.46 |
2018-08-30 |
| 295 |
0678 |
Genting Hong Kong Limited:O |
38,784,851 |
19,392,426 |
|
0.46 |
2020-04-27 |
| 296 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,752,000 |
9,646,560 |
* |
0.46 |
2019-12-10 |
| 297 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
7,490,000 |
374,500 |
|
0.45 |
2018-03-13 |
| 298 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
3,696,000 |
2,365,440 |
|
0.45 |
2020-05-04 |
| 299 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
4,298,000 |
15,300,880 |
|
0.45 |
2020-03-04 |
| 300 |
8279 |
AGTech Holdings Limited:O |
51,706,000 |
20,165,340 |
|
0.44 |
2020-04-23 |
| 301 |
1088 |
China Shenhua Energy Company Limited:H |
15,054,425 |
204,439,092 |
|
0.44 |
2020-05-07 |
| 302 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
5,104,000 |
6,124,800 |
|
0.44 |
2020-03-04 |
| 303 |
1755 |
S-Enjoy Service Group Co., Limited:O |
3,617,000 |
70,242,140 |
|
0.44 |
2020-05-06 |
| 304 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
7,099,000 |
110,744,400 |
|
0.44 |
2020-05-07 |
| 305 |
1300 |
Trigiant Group Limited:O |
7,814,000 |
10,705,180 |
|
0.44 |
2020-05-08 |
| 306 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
2,342,000 |
374,720 |
|
0.43 |
2020-04-29 |
| 307 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
3,250,000 |
386,750 |
|
0.43 |
2019-05-30 |
| 308 |
1285 |
Jiashili Group Limited:O |
1,792,000 |
2,956,800 |
|
0.43 |
2019-05-03 |
| 309 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
3,508,000 |
1,333,040 |
* |
0.43 |
2014-01-14 |
| 310 |
1186 |
China Railway Construction Corporation Limited:H |
8,905,644 |
72,402,886 |
|
0.43 |
2020-05-11 |
| 311 |
1051 |
G-Resources Group Limited:O |
115,731,514 |
5,207,918 |
|
0.43 |
2020-04-06 |
| 312 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,336,000 |
4,392,800 |
|
0.43 |
2020-04-29 |
| 313 |
0480 |
HKR INTERNATIONAL LIMITED:O |
6,335,680 |
21,477,955 |
|
0.43 |
2020-04-21 |
| 314 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
1,662,000 |
3,506,820 |
|
0.42 |
2020-03-04 |
| 315 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
13,701,000 |
548,040 |
|
0.42 |
2020-02-11 |
| 316 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,781,000 |
21,079,980 |
|
0.41 |
2020-05-11 |
| 317 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,568,500 |
21,289,210 |
|
0.41 |
2020-05-05 |
| 318 |
1143 |
China Energy Storage Technology Development Limited:O |
29,008,000 |
1,102,304 |
|
0.41 |
2020-05-07 |
| 319 |
0573 |
Tao Heung Holdings Limited:O |
4,133,000 |
4,174,330 |
|
0.41 |
2020-05-05 |
| 320 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
1,374,000 |
3,998,340 |
|
0.40 |
2020-03-30 |
| 321 |
1883 |
CITIC Telecom International Holdings Limited:O |
14,785,051 |
43,024,498 |
|
0.40 |
2020-03-31 |
| 322 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
102,697,565 |
386,142,844 |
|
0.40 |
2020-05-08 |
| 323 |
3666 |
Shanghai XNG Holdings Limited:O |
8,896,000 |
916,288 |
|
0.40 |
2019-02-18 |
| 324 |
0655 |
HONGKONG CHINESE LIMITED:O |
7,988,000 |
6,230,640 |
|
0.40 |
2020-04-06 |
| 325 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,150,000 |
778,050 |
|
0.40 |
2020-03-05 |
| 326 |
2778 |
Champion Real Estate Investment Trust:Unit |
23,399,948 |
106,001,764 |
|
0.40 |
2020-05-05 |
| 327 |
1769 |
Scholar Education Group:O |
2,201,000 |
30,902,040 |
|
0.40 |
2020-04-21 |
| 328 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,522,868 |
6,167,615 |
|
0.39 |
2020-03-20 |
| 329 |
1612 |
Vincent Medical Holdings Limited:O |
2,440,000 |
1,878,800 |
|
0.38 |
2020-04-14 |
| 330 |
8353 |
ANACLE SYSTEMS LIMITED:O |
1,527,000 |
389,385 |
|
0.38 |
2019-11-13 |
| 331 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
900,829 |
11,026,147 |
|
0.38 |
2020-04-16 |
| 332 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
7,952,000 |
3,618,160 |
|
0.38 |
2020-05-05 |
| 333 |
3988 |
BANK OF CHINA LIMITED:H |
315,667,258 |
924,905,066 |
|
0.38 |
2020-05-11 |
| 334 |
1623 |
Hilong Holding Limited:O |
6,238,000 |
2,183,300 |
|
0.37 |
2020-03-24 |
| 335 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,877,000 |
10,511,200 |
|
0.37 |
2020-03-17 |
| 336 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,254,000 |
10,422,300 |
|
0.36 |
2020-05-08 |
| 337 |
3393 |
Wasion Holdings Limited:O |
3,630,000 |
9,728,400 |
|
0.36 |
2020-04-06 |
| 338 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,201,208 |
19,326,606 |
|
0.36 |
2020-05-11 |
| 339 |
6823 |
HKT Limited (KY):O |
27,310,398 |
351,211,718 |
|
0.36 |
2020-05-11 |
| 340 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
33,739,410 |
25,979,346 |
|
0.36 |
2020-03-19 |
| 341 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
23,000,000 |
12,420,000 |
|
0.35 |
2020-05-11 |
| 342 |
1742 |
HPC Holdings Limited (KY):O |
5,645,000 |
378,215 |
|
0.35 |
2020-04-20 |
| 343 |
0985 |
CST Holding (HK) Limited (KY):O |
136,294,480 |
3,407,362 |
|
0.35 |
2019-04-15 |
| 344 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
5,850 |
129,578 |
|
0.35 |
2020-02-14 |
| 345 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,035,000 |
12,105,000 |
|
0.35 |
2020-03-24 |
| 346 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
4,898,000 |
5,142,900 |
|
0.35 |
2020-05-04 |
| 347 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
1,050,000 |
10,468,500 |
|
0.35 |
2020-03-04 |
| 348 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,750,500 |
30,116,515 |
|
0.35 |
2020-04-23 |
| 349 |
0402 |
Peace Map Holding Limited:O |
28,200,000 |
846,000 |
* |
0.35 |
2018-08-07 |
| 350 |
8080 |
North Asia Strategic Holdings Limited:O |
940,800 |
395,136 |
|
0.35 |
2019-12-05 |
| 351 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
81,000 |
653,670 |
|
0.35 |
2020-03-23 |
| 352 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,993,216 |
3,727,314 |
|
0.34 |
2020-02-24 |
| 353 |
1765 |
XJ International Holdings Co., Ltd.:O |
22,928,000 |
53,192,960 |
|
0.34 |
2020-05-08 |
| 354 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
625,000 |
23,187,500 |
|
0.34 |
2020-04-16 |
| 355 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
2,658,000 |
1,116,360 |
|
0.34 |
2020-03-31 |
| 356 |
0357 |
Hainan Meilan International Airport Company Limited:H |
762,000 |
6,126,480 |
|
0.34 |
2019-11-21 |
| 357 |
3816 |
KFM Kingdom Holdings Limited:O |
2,000,000 |
498,000 |
|
0.33 |
2020-02-04 |
| 358 |
0602 |
Jiahua Stores Holdings Limited:O |
3,442,500 |
664,403 |
|
0.33 |
2018-12-27 |
| 359 |
1698 |
Boshiwa International Holding Limited:O |
6,827,622 |
11,470,405 |
* |
0.33 |
2019-12-02 |
| 360 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
13,774,475 |
63,362,585 |
|
0.33 |
2020-05-07 |
| 361 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,158,000 |
7,515,420 |
|
0.33 |
2020-03-20 |
| 362 |
3998 |
Bosideng International Holdings Limited:O |
34,846,000 |
81,888,100 |
|
0.32 |
2020-05-08 |
| 363 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,279,234 |
3,979,688 |
|
0.32 |
2020-04-24 |
| 364 |
2801 |
iShares Core MSCI China Index ETF:Unit |
507,000 |
13,156,650 |
|
0.32 |
2020-05-11 |
| 365 |
1866 |
CHINA XLX FERTILISER LTD.:O |
3,733,000 |
7,167,360 |
|
0.32 |
2020-04-15 |
| 366 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
3,180,000 |
2,353,200 |
|
0.32 |
2020-03-23 |
| 367 |
1810 |
Xiaomi Corporation:B |
55,750,666 |
641,132,659 |
|
0.32 |
2020-05-11 |
| 368 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
1,562,000 |
6,185,520 |
|
0.32 |
2020-05-08 |
| 369 |
1766 |
CRRC Corporation Limited:H |
13,739,337 |
56,193,888 |
|
0.31 |
2020-05-08 |
| 370 |
1030 |
SEAZEN GROUP LIMITED:O |
19,464,000 |
143,449,680 |
|
0.31 |
2020-05-08 |
| 371 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
7,005,000 |
7,005,000 |
|
0.31 |
2020-05-07 |
| 372 |
0857 |
PETROCHINA COMPANY LIMITED:H |
65,333,952 |
179,668,368 |
|
0.31 |
2020-05-11 |
| 373 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,976,000 |
3,958,080 |
|
0.31 |
2020-04-15 |
| 374 |
6030 |
CITIC Securities Company Limited:H |
6,962,752 |
101,377,669 |
|
0.31 |
2020-05-08 |
| 375 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
3,777,204 |
4,230,468 |
|
0.31 |
2020-05-11 |
| 376 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
891,000 |
17,125,020 |
|
0.31 |
2020-03-09 |
| 377 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,182,000 |
6,105,720 |
|
0.30 |
2020-04-14 |
| 378 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
1,916,000 |
379,368 |
|
0.30 |
2019-12-11 |
| 379 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
17,573,000 |
11,422,450 |
|
0.30 |
2020-05-07 |
| 380 |
1316 |
Nexteer Automotive Group Limited:O |
7,465,000 |
33,741,800 |
|
0.30 |
2020-04-02 |
| 381 |
0372 |
PT International Development Corporation Limited:O |
6,000,000 |
2,010,000 |
|
0.30 |
2019-03-14 |
| 382 |
3046 |
Value China ETF:Unit |
9,500 |
322,050 |
|
0.30 |
2020-05-06 |
| 383 |
3983 |
China BlueChemical Ltd.:H |
5,254,000 |
6,199,720 |
|
0.30 |
2020-03-18 |
| 384 |
8147 |
Millennium Pacific Group Holdings Limited:O |
3,053,500 |
305,350 |
|
0.30 |
2020-01-30 |
| 385 |
2221 |
New Concepts Holdings Limited:O |
1,696,000 |
335,808 |
|
0.30 |
2020-03-31 |
| 386 |
0829 |
Shenguan Holdings (Group) Limited:O |
9,500,000 |
3,040,000 |
|
0.29 |
2020-02-05 |
| 387 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
1,159,000 |
2,086,200 |
|
0.29 |
2019-08-05 |
| 388 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
834,000 |
5,162,460 |
|
0.29 |
2019-10-16 |
| 389 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
3,142,000 |
4,901,520 |
|
0.29 |
2020-04-06 |
| 390 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
3,035,000 |
4,006,200 |
|
0.29 |
2020-03-17 |
| 391 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
1,104,000 |
8,743,680 |
|
0.29 |
2020-03-04 |
| 392 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
88,997,345 |
286,571,451 |
|
0.29 |
2020-05-11 |
| 393 |
1881 |
Regal Real Estate Investment Trust:Unit |
9,397,000 |
12,967,860 |
|
0.29 |
2020-04-27 |
| 394 |
0006 |
Power Assets Holdings Limited:O |
6,141,100 |
310,432,605 |
|
0.29 |
2020-05-11 |
| 395 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,353,000 |
65,991,480 |
|
0.29 |
2020-05-06 |
| 396 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
24,900,829 |
63,746,122 |
|
0.29 |
2020-05-07 |
| 397 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
50,000 |
215,500 |
|
0.28 |
2020-04-06 |
| 398 |
0787 |
Global Brands Group Holding Limited:O |
2,915,800 |
787,266 |
|
0.28 |
2020-01-30 |
| 399 |
0210 |
Daphne International Holdings Limited:O |
4,658,000 |
605,540 |
|
0.28 |
2020-03-09 |
| 400 |
1995 |
Ever Sunshine Services Group Limited:O |
4,328,925 |
50,994,737 |
|
0.28 |
2020-05-07 |
| 401 |
0207 |
Joy City Property Limited:O |
39,839,000 |
23,903,400 |
|
0.28 |
2020-04-24 |
| 402 |
8015 |
China Trends Holdings Limited:Wrnt |
16,736,000 |
167,360 |
* |
0.28 |
2018-07-16 |
| 403 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,346,842 |
6,259,452 |
|
0.28 |
2020-05-08 |
| 404 |
1756 |
China Science and Education Industry Group Limited (KY):O |
3,300,000 |
10,956,000 |
|
0.28 |
2020-05-06 |
| 405 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
3,160,000 |
1,959,200 |
|
0.27 |
2020-02-12 |
| 406 |
1665 |
Pentamaster International Limited:O |
4,378,600 |
6,392,756 |
|
0.27 |
2020-05-07 |
| 407 |
0102 |
Summit Ascent Holdings Limited:O |
4,822,000 |
3,037,860 |
|
0.27 |
2020-03-23 |
| 408 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,036,079 |
8,578,734 |
|
0.27 |
2020-03-17 |
| 409 |
1382 |
Pacific Textiles Holdings Limited:O |
3,752,275 |
14,221,122 |
|
0.27 |
2020-05-08 |
| 410 |
0382 |
Edvantage Group Holdings Limited:O |
2,678,000 |
14,996,800 |
|
0.26 |
2020-04-03 |
| 411 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
178,100 |
3,713,385 |
|
0.26 |
2020-04-23 |
| 412 |
2800 |
Tracker Fund of Hong Kong:Unit |
8,823,731 |
218,828,529 |
|
0.26 |
2020-05-08 |
| 413 |
3149 |
CSOP MSCI China A Inclusion Index ETF:Unit |
4,400 |
54,032 |
|
0.26 |
2020-01-23 |
| 414 |
0603 |
China Oil And Gas Group Limited:O |
14,601,600 |
3,445,978 |
|
0.25 |
2019-12-13 |
| 415 |
1211 |
BYD COMPANY LIMITED:H |
2,302,162 |
105,784,344 |
|
0.25 |
2020-05-11 |
| 416 |
0933 |
Viva Goods Company Limited:O |
22,248,000 |
10,011,600 |
|
0.25 |
2020-05-08 |
| 417 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
5,358,400 |
11,038,304 |
|
0.25 |
2020-05-08 |
| 418 |
1891 |
Heng Hup Holdings Limited:O |
2,472,000 |
266,976 |
|
0.25 |
2020-04-15 |
| 419 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,752,458 |
31,638,519 |
|
0.25 |
2020-04-23 |
| 420 |
2013 |
Weimob Inc.:O |
5,468,000 |
31,058,240 |
|
0.24 |
2020-05-11 |
| 421 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
2,060,000 |
679,800 |
|
0.24 |
2019-11-26 |
| 422 |
2138 |
EC Healthcare:O |
2,421,000 |
10,192,410 |
|
0.24 |
2020-04-27 |
| 423 |
0266 |
TIAN TECK LAND LIMITED:O |
1,152,000 |
6,935,040 |
|
0.24 |
2020-02-24 |
| 424 |
1829 |
China Machinery Engineering Corporation:H |
2,195,000 |
4,433,900 |
|
0.24 |
2020-04-02 |
| 425 |
1899 |
Xingda International Holdings Limited:O |
3,674,398 |
6,797,636 |
|
0.24 |
2020-02-20 |
| 426 |
0380 |
China Pipe Group Limited (BM):O |
3,200,000 |
416,000 |
|
0.24 |
2019-04-25 |
| 427 |
0690 |
Uni-Bio Science Group Limited:O |
15,400,000 |
2,464,000 |
|
0.24 |
2019-09-19 |
| 428 |
6163 |
Gemilang International Limited:O |
602,000 |
559,860 |
|
0.24 |
2020-02-24 |
| 429 |
2666 |
Genertec Universal Medical Group Company Limited:O |
4,106,500 |
18,889,900 |
|
0.24 |
2020-04-17 |
| 430 |
1800 |
China Communications Construction Company Limited:H |
10,577,716 |
53,629,020 |
|
0.24 |
2020-05-08 |
| 431 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,722,000 |
9,679,680 |
|
0.24 |
2020-04-20 |
| 432 |
0866 |
China Qinfa Group Limited:O |
5,834,000 |
904,270 |
|
0.23 |
2019-01-28 |
| 433 |
9810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
10,000 |
77,400 |
|
0.23 |
2019-05-08 |
| 434 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
814,500 |
11,989,440 |
|
0.23 |
2020-04-17 |
| 435 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
882,000 |
5,600,700 |
|
0.23 |
2019-12-30 |
| 436 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
1,014,000 |
841,620 |
|
0.23 |
2020-02-26 |
| 437 |
1763 |
China Isotope & Radiation Corporation:H |
182,200 |
3,301,464 |
|
0.23 |
2020-05-11 |
| 438 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
920,000 |
662,400 |
|
0.23 |
2020-03-23 |
| 439 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,612,000 |
37,978,480 |
|
0.23 |
2020-05-04 |
| 440 |
0543 |
Pacific Online Limited:O |
2,530,000 |
3,339,600 |
|
0.22 |
2019-11-04 |
| 441 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
200,000 |
118,000 |
|
0.22 |
2019-05-15 |
| 442 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
13,120,808 |
29,784,234 |
|
0.22 |
2020-05-05 |
| 443 |
0494 |
LI & FUNG LIMITED:O |
18,950,123 |
22,171,644 |
|
0.22 |
2020-05-11 |
| 444 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,042,592 |
30,339,427 |
|
0.22 |
2020-05-11 |
| 445 |
0212 |
NANYANG HOLDINGS LIMITED:O |
76,500 |
3,381,300 |
|
0.22 |
2020-03-04 |
| 446 |
8198 |
Crypto Flow Technology Limited:O |
6,980,000 |
509,540 |
|
0.22 |
2020-04-17 |
| 447 |
2223 |
Casablanca Group Limited (KY):O |
564,000 |
338,400 |
|
0.22 |
2018-05-17 |
| 448 |
0024 |
BURWILL HOLDINGS LIMITED:O |
11,048,000 |
784,408 |
* |
0.22 |
2018-11-19 |
| 449 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
4,338,000 |
8,025,300 |
|
0.22 |
2020-03-09 |
| 450 |
0498 |
Blue River Holdings Limited:O |
11,890,000 |
927,420 |
|
0.22 |
2019-12-23 |
| 451 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,382,500 |
49,770,000 |
|
0.21 |
2020-05-06 |
| 452 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,955,000 |
8,875,700 |
|
0.21 |
2020-04-09 |
| 453 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
31,500 |
587,160 |
|
0.21 |
2020-03-25 |
| 454 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,423,000 |
11,184,780 |
|
0.21 |
2020-04-07 |
| 455 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
484,000 |
3,610,640 |
|
0.21 |
2020-05-06 |
| 456 |
8402 |
Plateau Treasures Limited:O |
1,000,000 |
435,000 |
|
0.21 |
2019-08-19 |
| 457 |
0047 |
Hop Hing Group Holdings Limited:O |
20,932,000 |
1,569,900 |
|
0.21 |
2020-03-03 |
| 458 |
8226 |
KOALA Financial Group Limited:O |
5,760,000 |
109,440 |
|
0.21 |
2019-06-12 |
| 459 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
101,900 |
4,371,510 |
|
0.21 |
2020-03-17 |
| 460 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
83,270 |
2,951,922 |
|
0.21 |
2020-05-06 |
| 461 |
3999 |
DaChan Food (Asia) Limited:O |
2,085,000 |
1,313,550 |
|
0.21 |
2019-04-17 |
| 462 |
1006 |
Changshouhua Food Company Limited:O |
1,175,000 |
2,914,000 |
|
0.20 |
2020-04-03 |
| 463 |
1038 |
CK Infrastructure Holdings Limited:O |
5,390,411 |
249,576,029 |
|
0.20 |
2020-05-11 |
| 464 |
6896 |
Golden Throat Holdings Group Company Limited:O |
1,488,500 |
2,188,095 |
|
0.20 |
2020-04-16 |
| 465 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,685,000 |
17,827,300 |
|
0.20 |
2020-05-08 |
| 466 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
989,000 |
820,870 |
|
0.20 |
2020-02-25 |
| 467 |
1402 |
i-Control Holdings Limited:O |
2,000,000 |
730,000 |
|
0.20 |
2019-10-18 |
| 468 |
0864 |
Wing Lee Property Investments Limited:O |
772,000 |
324,240 |
|
0.20 |
2020-02-24 |
| 469 |
6136 |
Kangda International Environmental Company Limited:O |
4,090,000 |
3,312,900 |
|
0.20 |
2020-04-06 |
| 470 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
79,700 |
3,188,000 |
|
0.20 |
2020-05-06 |
| 471 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,782,000 |
5,595,480 |
|
0.20 |
2020-03-26 |
| 472 |
0953 |
Shaw Brothers Holdings Limited:O |
2,800,000 |
428,400 |
|
0.20 |
2019-07-29 |
| 473 |
2779 |
China Xinhua Education Group Limited:O |
3,171,000 |
8,086,050 |
|
0.20 |
2020-04-16 |
| 474 |
2139 |
Bank of Gansu Co., Ltd.:H |
5,000,000 |
4,200,000 |
|
0.20 |
2020-04-15 |
| 475 |
8171 |
China Trends Holdings Limited:O |
83,680,000 |
836,800 |
* |
0.20 |
2018-07-16 |
| 476 |
2283 |
TK Group (Holdings) Limited:O |
1,628,000 |
3,842,080 |
|
0.20 |
2020-03-31 |
| 477 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
187,000 |
7,910,100 |
|
0.20 |
2020-04-28 |
| 478 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,801,552 |
14,215,244 |
|
0.19 |
2020-05-06 |
| 479 |
8635 |
Elephant Holdings Group Limited:O |
776,000 |
75,272 |
|
0.19 |
2019-10-30 |
| 480 |
1072 |
Dongfang Electric Corporation Limited:H |
656,000 |
2,722,400 |
|
0.19 |
2020-03-24 |
| 481 |
2225 |
Jinhai Medical Technology Limited:O |
2,364,000 |
3,664,200 |
|
0.19 |
2020-01-06 |
| 482 |
1180 |
Paradise Entertainment Limited (BM):O |
2,016,000 |
1,471,680 |
|
0.19 |
2020-03-25 |
| 483 |
1898 |
China Coal Energy Company Limited:H |
7,830,743 |
15,974,716 |
|
0.19 |
2020-04-09 |
| 484 |
1034 |
Fullwealth International Group Holdings Limited:O |
3,024,000 |
701,568 |
|
0.19 |
2020-03-24 |
| 485 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
2,519,000 |
7,884,470 |
|
0.19 |
2020-05-04 |
| 486 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
23,600 |
371,936 |
|
0.19 |
2020-01-15 |
| 487 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,154,500 |
93,811,900 |
|
0.19 |
2020-04-16 |
| 488 |
3993 |
CMOC Group Limited (CN):H |
7,303,600 |
18,259,000 |
|
0.19 |
2020-05-08 |
| 489 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,992,878 |
60,292,458 |
|
0.18 |
2020-04-21 |
| 490 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,562,000 |
16,627,380 |
|
0.18 |
2020-04-22 |
| 491 |
3337 |
Anton Oilfield Services Group:O |
5,516,000 |
2,564,940 |
|
0.18 |
2020-03-26 |
| 492 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,745,200 |
8,784,640 |
|
0.18 |
2020-05-11 |
| 493 |
1870 |
Acme International Holdings Limited:O |
950,000 |
327,750 |
|
0.18 |
2020-04-17 |
| 494 |
8160 |
Goldway Education Group Limited:O |
948,000 |
173,484 |
|
0.18 |
2019-07-15 |
| 495 |
9169 |
Vanguard Total China index ETF:Unit |
40,000 |
46,000 |
|
0.18 |
2020-04-02 |
| 496 |
0177 |
Jiangsu Expressway Company Limited:H |
2,210,000 |
20,862,400 |
|
0.18 |
2020-04-29 |
| 497 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
9,305,812 |
158,571,036 |
|
0.18 |
2020-05-11 |
| 498 |
0055 |
Neway Group Holdings Limited:O |
450,000 |
89,550 |
|
0.18 |
2016-04-06 |
| 499 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
1,250,000 |
500,000 |
|
0.18 |
2020-04-15 |
| 500 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
10,952,000 |
142,376 |
|
0.18 |
2019-07-10 |
| 501 |
0848 |
Maoye International Holdings Limited:O |
9,070,000 |
3,265,200 |
|
0.18 |
2020-03-04 |
| 502 |
0753 |
Air China Limited:H |
8,047,871 |
42,090,365 |
|
0.18 |
2020-05-11 |
| 503 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
236,100 |
14,779,860 |
|
0.18 |
2020-04-27 |
| 504 |
0347 |
Angang Steel Company Limited:H |
2,482,074 |
4,988,969 |
|
0.18 |
2020-05-05 |
| 505 |
1843 |
Snack Empire Holdings Limited:O |
1,400,000 |
334,600 |
|
0.18 |
2020-03-25 |
| 506 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
21,150 |
1,530,203 |
|
0.17 |
2020-03-30 |
| 507 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
60,000 |
390,600 |
|
0.17 |
2020-04-15 |
| 508 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
6,395,000 |
5,052,050 |
|
0.17 |
2020-03-19 |
| 509 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
207,000 |
1,184,040 |
|
0.17 |
2020-05-06 |
| 510 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
350,000 |
112,000 |
|
0.17 |
2016-10-04 |
| 511 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
68,500 |
3,253,750 |
|
0.17 |
2020-05-05 |
| 512 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
551,687 |
18,426,346 |
|
0.17 |
2020-03-18 |
| 513 |
0255 |
Lung Kee Group Holdings Limited:O |
1,086,000 |
2,443,500 |
|
0.17 |
2020-01-15 |
| 514 |
1269 |
China First Capital Group Limited:O |
8,624,000 |
1,595,440 |
|
0.17 |
2019-12-04 |
| 515 |
0880 |
SJM Holdings Limited:O |
9,617,760 |
79,442,698 |
|
0.17 |
2020-05-06 |
| 516 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
8,540,000 |
29,292,200 |
|
0.17 |
2020-05-06 |
| 517 |
2727 |
Shanghai Electric Group Company Limited:H |
5,022,256 |
11,651,634 |
|
0.17 |
2020-04-29 |
| 518 |
0992 |
LENOVO GROUP LIMITED:O |
20,198,475 |
88,267,336 |
|
0.17 |
2020-05-11 |
| 519 |
8371 |
Taste•Gourmet Group Limited:O |
636,000 |
496,080 |
|
0.17 |
2020-03-16 |
| 520 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,676,000 |
15,467,280 |
|
0.17 |
2020-04-16 |
| 521 |
3389 |
Hengdeli Holdings Limited:O |
7,760,000 |
2,289,200 |
|
0.17 |
2020-03-04 |
| 522 |
0598 |
SINOTRANS LIMITED:H |
3,566,000 |
6,276,160 |
|
0.17 |
2020-05-05 |
| 523 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,321,686 |
975,877,531 |
|
0.17 |
2020-05-11 |
| 524 |
2300 |
AMVIG Holdings Limited:O |
1,522,000 |
2,191,680 |
|
0.16 |
2020-05-06 |
| 525 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,860,000 |
4,296,600 |
|
0.16 |
2020-02-25 |
| 526 |
2678 |
Texhong International Group Limited:O |
1,493,500 |
8,035,030 |
|
0.16 |
2019-07-11 |
| 527 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,020,000 |
6,334,200 |
|
0.16 |
2020-03-24 |
| 528 |
1003 |
Huanxi Media Group Limited:O |
5,090,000 |
7,431,400 |
|
0.16 |
2020-05-07 |
| 529 |
1165 |
Shunfeng International Clean Energy Limited:O |
8,026,000 |
601,950 |
|
0.16 |
2019-12-18 |
| 530 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
10,000,000 |
570,000 |
|
0.16 |
2018-05-28 |
| 531 |
0267 |
CITIC Limited (HK):O |
46,184,019 |
364,391,910 |
|
0.16 |
2020-05-08 |
| 532 |
2030 |
Cabbeen Fashion Limited:O |
1,060,000 |
1,250,800 |
|
0.16 |
2020-04-29 |
| 533 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,381,000 |
16,524,140 |
|
0.16 |
2020-05-08 |
| 534 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
3,834,000 |
939,330 |
|
0.16 |
2020-04-20 |
| 535 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
7,554,000 |
7,100,760 |
|
0.16 |
2020-03-25 |
| 536 |
0609 |
Tiande Chemical Holdings Limited:O |
1,340,000 |
911,200 |
|
0.16 |
2020-04-16 |
| 537 |
1857 |
China Everbright Water Limited:O |
4,463,913 |
5,803,087 |
|
0.16 |
2020-04-29 |
| 538 |
0005 |
HSBC HOLDINGS PLC:O |
31,897,877 |
1,277,509,974 |
|
0.15 |
2020-05-11 |
| 539 |
0410 |
SOHO CHINA LIMITED:O |
7,986,500 |
24,598,420 |
|
0.15 |
2020-05-08 |
| 540 |
8163 |
NOIZ Group Limited:O |
400,000 |
48,000 |
|
0.15 |
2019-08-20 |
| 541 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,653,065 |
1,768,780 |
|
0.15 |
2019-08-20 |
| 542 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
173,000 |
1,473,960 |
|
0.15 |
2020-02-28 |
| 543 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
7,500 |
181,875 |
|
0.15 |
2020-01-09 |
| 544 |
3700 |
Inkeverse Group Limited:O |
3,000,000 |
3,210,000 |
|
0.15 |
2020-02-03 |
| 545 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1,180,000 |
5,050,400 |
|
0.15 |
2020-03-19 |
| 546 |
1161 |
WATER OASIS GROUP LIMITED:O |
1,012,000 |
839,960 |
|
0.15 |
2019-12-10 |
| 547 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,700,000 |
270,300 |
|
0.15 |
2019-03-26 |
| 548 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,516,328 |
125,413,607 |
|
0.15 |
2020-05-11 |
| 549 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,520,000 |
6,199,200 |
|
0.15 |
2019-12-16 |
| 550 |
0822 |
Ka Shui International Holdings Limited:O |
1,310,000 |
445,400 |
|
0.15 |
2020-01-13 |
| 551 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,833,000 |
42,664,980 |
|
0.15 |
2020-05-11 |
| 552 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
2,420 |
255,915 |
|
0.15 |
2019-09-18 |
| 553 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
541,396 |
6,063,635 |
|
0.15 |
2020-04-22 |
| 554 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
798,646 |
21,922,833 |
|
0.14 |
2020-05-08 |
| 555 |
0751 |
Skyworth Group Limited:O |
4,422,000 |
7,959,600 |
|
0.14 |
2020-04-02 |
| 556 |
1388 |
Embry Holdings Limited:O |
607,000 |
722,330 |
|
0.14 |
2020-03-17 |
| 557 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
22,808,000 |
28,281,920 |
|
0.14 |
2020-04-15 |
| 558 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,300,000 |
344,500 |
|
0.14 |
2019-11-22 |
| 559 |
8370 |
Zhi Sheng Group Holdings Limited:O |
1,280,000 |
313,600 |
|
0.14 |
2019-03-21 |
| 560 |
1569 |
Minsheng Education Group Company Limited:O |
5,600,000 |
7,112,000 |
|
0.14 |
2020-05-06 |
| 561 |
0701 |
CNT GROUP LIMITED:O |
2,648,000 |
940,040 |
|
0.14 |
2020-02-24 |
| 562 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,791,212 |
29,089,283 |
|
0.14 |
2020-05-08 |
| 563 |
1958 |
BAIC Motor Corporation Limited:H |
3,497,000 |
12,239,500 |
|
0.14 |
2020-05-06 |
| 564 |
1371 |
China Ecotourism Group Limited:O |
1,426,512 |
171,181 |
|
0.14 |
2019-08-01 |
| 565 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,302,154 |
9,116,530 |
|
0.14 |
2020-04-27 |
| 566 |
8123 |
Sinofortune Financial Holdings Limited:O |
10,722,000 |
107,220 |
|
0.14 |
2019-02-14 |
| 567 |
0509 |
Century Sunshine Group Holdings Limited:O |
6,315,000 |
1,023,030 |
|
0.14 |
2019-09-17 |
| 568 |
3323 |
China National Building Material Company Limited:H |
5,295,883 |
52,588,118 |
|
0.14 |
2020-05-04 |
| 569 |
0806 |
Value Partners Group Limited:O |
2,526,000 |
7,956,900 |
|
0.14 |
2020-05-06 |
| 570 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
521,000 |
1,182,670 |
|
0.13 |
2020-05-08 |
| 571 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,514,000 |
4,148,360 |
|
0.13 |
2020-03-16 |
| 572 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
450,000 |
2,218,500 |
|
0.13 |
2020-04-21 |
| 573 |
0276 |
Mongolia Energy Corporation Limited:O |
247,200 |
111,240 |
|
0.13 |
2020-03-05 |
| 574 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
1,076,000 |
667,120 |
|
0.13 |
2019-12-02 |
| 575 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
3,400,000 |
4,420,000 |
|
0.13 |
2020-02-13 |
| 576 |
8210 |
DLC Asia Limited:O |
1,040,000 |
53,040 |
|
0.13 |
2019-07-02 |
| 577 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,036,000 |
16,951,200 |
|
0.13 |
2020-04-15 |
| 578 |
1872 |
Guan Chao Holdings Limited:O |
1,160,000 |
193,720 |
|
0.13 |
2020-04-01 |
| 579 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,347,000 |
4,130,720 |
|
0.13 |
2020-04-20 |
| 580 |
0552 |
China Communications Services Corporation Limited:H |
3,037,497 |
16,706,234 |
|
0.13 |
2020-05-11 |
| 581 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
920,000 |
7,820,000 |
|
0.13 |
2020-05-08 |
| 582 |
2180 |
ManpowerGroup Greater China Limited:O |
262,750 |
2,193,963 |
|
0.13 |
2020-05-07 |
| 583 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,306,048 |
153,467,494 |
|
0.13 |
2020-05-08 |
| 584 |
0784 |
Ling Yui Holdings Limited:O |
1,000,000 |
237,000 |
|
0.13 |
2020-04-28 |
| 585 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
2,279,500 |
17,597,740 |
|
0.12 |
2020-05-05 |
| 586 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,226,000 |
6,804,300 |
|
0.12 |
2020-04-21 |
| 587 |
2883 |
China Oilfield Services Limited:H |
2,214,418 |
14,438,005 |
|
0.12 |
2020-05-06 |
| 588 |
8462 |
Omnibridge Holdings Limited:O |
730,000 |
180,310 |
|
0.12 |
2019-09-12 |
| 589 |
0258 |
TOMSON GROUP LIMITED:O |
2,390,447 |
4,709,181 |
|
0.12 |
2018-08-16 |
| 590 |
0094 |
Greenheart Group Limited:O |
2,239,477 |
447,895 |
|
0.12 |
2019-04-12 |
| 591 |
0722 |
UMP Healthcare Holdings Limited:O |
922,000 |
1,115,620 |
|
0.12 |
2020-04-24 |
| 592 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
9,600 |
269,280 |
|
0.12 |
2020-02-25 |
| 593 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
162,000 |
1,752,840 |
|
0.12 |
2020-03-10 |
| 594 |
1415 |
Cowell e Holdings Inc.:O |
987,000 |
2,309,580 |
|
0.12 |
2020-04-21 |
| 595 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,250,123 |
27,540,797 |
|
0.12 |
2020-05-05 |
| 596 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
1,800,000 |
1,350,000 |
|
0.12 |
2018-08-20 |
| 597 |
1357 |
Meitu, Inc.:O |
5,073,100 |
7,863,305 |
|
0.12 |
2020-05-05 |
| 598 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
3,358,662 |
18,203,948 |
|
0.12 |
2020-05-06 |
| 599 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
256,000 |
7,526,400 |
|
0.12 |
2020-05-05 |
| 600 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
454,000 |
939,780 |
|
0.12 |
2020-03-25 |
| 601 |
0555 |
REXLot Holdings Limited:O |
17,343,933 |
364,223 |
* |
0.12 |
2019-12-11 |
| 602 |
2108 |
K2 F&B Holdings Limited:O |
920,000 |
148,120 |
|
0.12 |
2019-03-28 |
| 603 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,851,760 |
8,697,868 |
|
0.11 |
2020-05-11 |
| 604 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,268,000 |
7,008,120 |
|
0.11 |
2020-04-29 |
| 605 |
0699 |
CAR Inc.:O |
2,410,000 |
5,446,600 |
|
0.11 |
2020-04-23 |
| 606 |
1661 |
China Frontier Technology Group:O |
1,810,000 |
285,980 |
|
0.11 |
2019-11-12 |
| 607 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
14,287,000 |
7,143,500 |
|
0.11 |
2020-04-21 |
| 608 |
3121 |
ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit |
2,600 |
23,140 |
|
0.11 |
2019-09-03 |
| 609 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
781,000 |
11,246,400 |
|
0.11 |
2020-02-24 |
| 610 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000,000 |
1,340,000 |
|
0.11 |
2019-04-04 |
| 611 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,102,200 |
11,057,572 |
|
0.11 |
2020-04-29 |
| 612 |
1908 |
C&D International Investment Group Limited:O |
1,309,000 |
14,686,980 |
|
0.11 |
2020-04-07 |
| 613 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
1,400 |
242,060 |
|
0.11 |
2020-03-12 |
| 614 |
1055 |
China Southern Airlines Company Limited:H |
4,732,678 |
16,753,680 |
|
0.11 |
2020-05-06 |
| 615 |
1521 |
Frontage Holdings Corporation:O |
2,224,000 |
8,918,240 |
|
0.11 |
2020-04-24 |
| 616 |
8056 |
Life Concepts Holdings Limited (KY):O |
890,000 |
101,460 |
|
0.11 |
2019-01-02 |
| 617 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
31,800 |
622,008 |
|
0.11 |
2020-03-26 |
| 618 |
3990 |
Midea Real Estate Holding Limited:O |
1,344,200 |
26,077,480 |
|
0.11 |
2020-03-27 |
| 619 |
0373 |
ALLIED GROUP LIMITED (HK):O |
189,000 |
7,257,600 |
|
0.11 |
2020-04-23 |
| 620 |
2669 |
China Overseas Property Holdings Limited:O |
3,500,599 |
32,065,487 |
|
0.11 |
2020-05-11 |
| 621 |
0763 |
ZTE CORPORATION:H |
797,520 |
19,060,728 |
|
0.11 |
2020-05-11 |
| 622 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,916,670 |
35,744,191 |
|
0.10 |
2020-05-07 |
| 623 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
190,900 |
10,919,480 |
|
0.10 |
2020-04-21 |
| 624 |
1224 |
C C Land Holdings Limited:O |
4,032,000 |
7,217,280 |
|
0.10 |
2019-03-14 |
| 625 |
0040 |
Gold Peak Technology Group Limited:O |
809,387 |
623,228 |
|
0.10 |
2020-01-03 |
| 626 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,543,686 |
144,334,641 |
|
0.10 |
2020-05-11 |
| 627 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,236,348 |
49,144,833 |
|
0.10 |
2020-05-11 |
| 628 |
3813 |
Pou Sheng International (Holdings) Limited:O |
5,480,000 |
8,548,800 |
|
0.10 |
2020-04-02 |
| 629 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
928,000 |
155,904 |
|
0.10 |
2019-11-27 |
| 630 |
0755 |
DevGreat Group Limited:O |
15,178,557 |
576,785 |
|
0.10 |
2020-02-14 |
| 631 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
1,545,000 |
227,115 |
|
0.10 |
2020-05-05 |
| 632 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
27,037,000 |
28,118,480 |
|
0.10 |
2020-04-20 |
| 633 |
1801 |
Innovent Biologics, Inc.:O |
1,336,000 |
51,569,600 |
|
0.10 |
2020-05-04 |
| 634 |
0929 |
IPE GROUP LIMITED:O |
1,040,000 |
800,800 |
|
0.10 |
2019-11-08 |
| 635 |
6836 |
Amrita Global Development Limited:O |
958,000 |
785,560 |
|
0.10 |
2020-01-06 |
| 636 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,208,000 |
15,456,000 |
|
0.10 |
2020-05-11 |
| 637 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,829,378 |
1,280,565 |
|
0.10 |
2019-12-19 |
| 638 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
29,460,715 |
147,598,182 |
|
0.10 |
2020-05-11 |
| 639 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,177,916 |
329,816 |
|
0.10 |
2019-11-27 |
| 640 |
0144 |
China Merchants Port Holdings Company Limited:O |
3,286,498 |
32,930,710 |
|
0.10 |
2020-05-08 |
| 641 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,880,000 |
535,800 |
|
0.09 |
2019-06-04 |
| 642 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,780,238 |
34,800,133 |
|
0.09 |
2020-05-07 |
| 643 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
9,283,248 |
14,946,029 |
|
0.09 |
2020-05-11 |
| 644 |
1208 |
MMG Limited (HK):O |
7,618,600 |
10,666,040 |
|
0.09 |
2020-05-08 |
| 645 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,842,000 |
7,843,920 |
|
0.09 |
2020-05-06 |
| 646 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,507,502 |
10,537,439 |
|
0.09 |
2020-04-17 |
| 647 |
1628 |
Yuzhou Group Holdings Company Limited:O |
4,813,747 |
16,848,115 |
|
0.09 |
2020-05-06 |
| 648 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,231,340 |
25,611,872 |
|
0.09 |
2020-05-07 |
| 649 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
1,542,000 |
686,190 |
|
0.09 |
2020-02-24 |
| 650 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,689,611 |
3,779,980,785 |
|
0.09 |
2020-05-11 |
| 651 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
5,502,000 |
731,766 |
|
0.09 |
2018-04-20 |
| 652 |
8283 |
Zhongshi Minan Holdings Limited:O |
1,810,000 |
427,160 |
|
0.09 |
2019-08-30 |
| 653 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,304,628 |
65,820,316 |
|
0.09 |
2020-05-08 |
| 654 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,367,863 |
136,714,112 |
|
0.09 |
2020-04-28 |
| 655 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
245,750 |
130,248 |
|
0.09 |
2019-07-04 |
| 656 |
0717 |
Emperor Capital Group Limited:O |
6,060,000 |
848,400 |
|
0.09 |
2020-03-23 |
| 657 |
2825 |
W.I.S.E.-CSI HK 100 Tracker:Unit |
45,800 |
1,085,460 |
|
0.09 |
2020-02-14 |
| 658 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
8,200 |
191,060 |
|
0.09 |
2018-06-04 |
| 659 |
0434 |
Boyaa Interactive International Limited:O |
640,000 |
416,000 |
|
0.09 |
2019-10-29 |
| 660 |
0307 |
Up Energy Development Group Limited:O |
4,000,000 |
516,000 |
* |
0.09 |
2017-10-19 |
| 661 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
988,000 |
928,720 |
|
0.09 |
2020-01-08 |
| 662 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
667,000 |
206,770 |
|
0.09 |
2019-05-07 |
| 663 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,027,108 |
149,607,062 |
|
0.09 |
2020-05-08 |
| 664 |
6113 |
BitStrat Holdings Limited (KY):O |
350,000 |
287,000 |
|
0.09 |
2020-04-09 |
| 665 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
113,000 |
2,113,100 |
|
0.09 |
2020-05-05 |
| 666 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
613,000 |
5,026,600 |
|
0.09 |
2020-03-04 |
| 667 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
503,500 |
80,560 |
|
0.09 |
2019-01-16 |
| 668 |
0856 |
VSTECS Holdings Limited:O |
1,252,000 |
4,632,400 |
|
0.09 |
2020-05-08 |
| 669 |
0777 |
NetDragon Websoft Holdings Limited:O |
483,500 |
10,153,500 |
|
0.09 |
2020-04-08 |
| 670 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,029,560 |
11,161,881 |
|
0.09 |
2020-04-21 |
| 671 |
8311 |
Perfect Optronics Limited:O |
1,270,000 |
266,700 |
* |
0.09 |
2019-09-24 |
| 672 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
2,025,000 |
2,531,250 |
|
0.09 |
2020-02-04 |
| 673 |
1546 |
Thelloy Development Group Limited:O |
680,000 |
159,800 |
|
0.09 |
2020-02-20 |
| 674 |
1818 |
Zhaojin Mining Industry Company Limited:H |
891,500 |
8,201,800 |
|
0.08 |
2020-04-29 |
| 675 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,804,000 |
23,452,000 |
|
0.08 |
2020-05-08 |
| 676 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
3,301,370 |
5,348,219 |
|
0.08 |
2020-05-05 |
| 677 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
1,080 |
495,720 |
|
0.08 |
2020-02-14 |
| 678 |
6185 |
CanSino Biologics Inc.:H |
110,200 |
17,962,600 |
|
0.08 |
2020-05-11 |
| 679 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,166,400 |
8,724,672 |
|
0.08 |
2020-04-22 |
| 680 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,319,523 |
50,101,697 |
|
0.08 |
2020-05-11 |
| 681 |
0788 |
China Tower Corporation Limited:H |
38,289,823 |
65,475,597 |
|
0.08 |
2020-05-11 |
| 682 |
0001 |
CK Hutchison Holdings Limited:O |
3,162,394 |
180,888,937 |
|
0.08 |
2020-05-11 |
| 683 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,194,823 |
24,174,728 |
|
0.08 |
2020-05-07 |
| 684 |
0297 |
Sinofert Holdings Limited:O |
5,700,000 |
4,161,000 |
|
0.08 |
2020-03-24 |
| 685 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,016,902 |
254,225,500 |
|
0.08 |
2020-05-11 |
| 686 |
0983 |
SOCAM Development Limited:O |
300,000 |
552,000 |
|
0.08 |
2019-07-02 |
| 687 |
1469 |
Get Nice Financial Group Limited:O |
2,000,000 |
1,320,000 |
|
0.08 |
2018-08-08 |
| 688 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
400,000 |
280,000 |
|
0.08 |
2019-05-30 |
| 689 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
472,200 |
2,545,158 |
|
0.08 |
2020-02-28 |
| 690 |
1257 |
China Everbright Greentech Limited:O |
1,641,632 |
5,302,471 |
|
0.08 |
2020-05-06 |
| 691 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,393,799 |
80,551,336 |
|
0.08 |
2020-05-05 |
| 692 |
2359 |
WuXi AppTec Co., Ltd.:H |
133,900 |
14,836,120 |
|
0.08 |
2020-04-21 |
| 693 |
2211 |
Universal Health International Group Holding Limited:O |
3,030,000 |
163,620 |
|
0.08 |
2018-05-17 |
| 694 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,338,046 |
35,809,960 |
|
0.08 |
2020-05-11 |
| 695 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,817,891 |
2,505,303 |
|
0.08 |
2020-02-14 |
| 696 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
7,188,483 |
94,025,358 |
|
0.08 |
2020-05-08 |
| 697 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,782,271 |
22,572,319 |
|
0.08 |
2020-05-11 |
| 698 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
410,000 |
1,234,100 |
|
0.08 |
2020-03-12 |
| 699 |
1627 |
Able Engineering Holdings Limited:O |
1,552,000 |
512,160 |
|
0.08 |
2020-03-05 |
| 700 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,780,000 |
1,780,000 |
|
0.08 |
2016-04-01 |
| 701 |
8020 |
Unitas Holdings Limited:O |
1,890,000 |
47,250 |
|
0.08 |
2018-06-26 |
| 702 |
0823 |
Link Real Estate Investment Trust:Unit |
1,570,770 |
108,304,592 |
|
0.08 |
2020-05-07 |
| 703 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
252,322 |
2,182,585 |
|
0.08 |
2020-05-07 |
| 704 |
3678 |
Soho Holly Futures Co., Ltd.:H |
190,000 |
144,400 |
|
0.08 |
2020-03-23 |
| 705 |
1263 |
PC Partner Group Limited:O |
282,000 |
383,520 |
|
0.08 |
2020-04-29 |
| 706 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
14,700 |
266,952 |
|
0.07 |
2020-01-08 |
| 707 |
3316 |
Binjiang Service Group Co. Ltd.:O |
200,000 |
2,420,000 |
|
0.07 |
2020-03-11 |
| 708 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,241,122 |
12,102,059 |
|
0.07 |
2020-05-06 |
| 709 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,436,500 |
13,303,290 |
|
0.07 |
2020-05-05 |
| 710 |
0296 |
Emperor Entertainment Hotel Limited:O |
890,000 |
996,800 |
|
0.07 |
2020-03-23 |
| 711 |
0139 |
Smart Fish Wealthlink Holdings Limited (BM):O |
11,498,000 |
218,462 |
|
0.07 |
2018-08-17 |
| 712 |
1663 |
Sino Harbour Holdings Group Limited:O |
1,773,582 |
228,792 |
|
0.07 |
2020-04-17 |
| 713 |
3800 |
GCL Technology Holdings Limited (KY):O |
14,187,818 |
3,319,949 |
|
0.07 |
2020-03-27 |
| 714 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
1,838,000 |
808,720 |
|
0.07 |
2018-05-17 |
| 715 |
0369 |
Wing Tai Properties Limited:O |
954,000 |
4,378,860 |
|
0.07 |
2020-04-01 |
| 716 |
8621 |
Metropolis Capital Holdings Limited:O |
676,000 |
83,824 |
|
0.07 |
2020-01-31 |
| 717 |
2331 |
LI NING COMPANY LIMITED:O |
1,731,000 |
44,832,900 |
|
0.07 |
2020-05-06 |
| 718 |
0990 |
Deep Source Holdings Limited:O |
8,300,000 |
805,100 |
|
0.07 |
2017-06-21 |
| 719 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
410,000 |
6,625,600 |
|
0.07 |
2020-05-11 |
| 720 |
3888 |
Kingsoft Corporation Limited:O |
956,345 |
26,299,488 |
|
0.07 |
2020-05-11 |
| 721 |
8192 |
Global Token Limited:O |
720,000 |
22,320 |
* |
0.07 |
2019-06-05 |
| 722 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,059,257 |
1,853,700 |
|
0.07 |
2020-03-23 |
| 723 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
1,500,000 |
277,500 |
|
0.07 |
2018-06-21 |
| 724 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,003,000 |
2,637,890 |
|
0.07 |
2020-03-24 |
| 725 |
0758 |
Macrolink Capital Holdings Limited:O |
825,000 |
272,250 |
|
0.07 |
2018-12-13 |
| 726 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
882,000 |
3,827,880 |
|
0.07 |
2020-05-06 |
| 727 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
725,217 |
79,193,696 |
|
0.07 |
2020-05-11 |
| 728 |
1610 |
COFCO Joycome Foods Limited:O |
2,651,000 |
6,627,500 |
|
0.07 |
2020-05-08 |
| 729 |
0727 |
Crown International Corporation Limited:O |
2,330,000 |
463,670 |
|
0.07 |
2018-09-04 |
| 730 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,140,000 |
4,347,000 |
|
0.07 |
2020-03-20 |
| 731 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
3,420,463 |
581,479 |
|
0.07 |
2020-02-14 |
| 732 |
0683 |
KERRY PROPERTIES LIMITED:O |
978,913 |
21,389,249 |
|
0.07 |
2020-05-11 |
| 733 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,646,500 |
2,025,195 |
|
0.07 |
2020-04-03 |
| 734 |
0393 |
Glorious Sun Enterprises Limited:O |
1,024,000 |
880,640 |
|
0.07 |
2018-05-17 |
| 735 |
1275 |
New Century Real Estate Investment Trust:Unit |
648,000 |
699,840 |
|
0.07 |
2020-04-20 |
| 736 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
498,000 |
876,480 |
|
0.07 |
2020-04-15 |
| 737 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
856,800 |
8,353,800 |
|
0.07 |
2020-05-11 |
| 738 |
1360 |
NOVA Group Holdings Limited (KY):O |
1,000,000 |
1,440,000 |
|
0.07 |
2019-10-03 |
| 739 |
0433 |
North Mining Shares Company Limited:O |
14,080,031 |
140,800 |
|
0.07 |
2016-10-24 |
| 740 |
0303 |
VTECH HOLDINGS LIMITED:O |
164,200 |
9,441,500 |
|
0.07 |
2020-04-29 |
| 741 |
0689 |
EPI (Holdings) Limited:O |
3,390,000 |
115,260 |
|
0.06 |
2019-04-15 |
| 742 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,042,000 |
13,733,560 |
|
0.06 |
2020-05-05 |
| 743 |
0004 |
Wharf (Holdings) Limited (The):O |
1,963,178 |
28,269,763 |
|
0.06 |
2020-04-21 |
| 744 |
1280 |
China Qidian Guofeng Holdings Limited:O |
81,500 |
123,880 |
|
0.06 |
2020-01-14 |
| 745 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,869,711 |
30,625,866 |
|
0.06 |
2020-05-11 |
| 746 |
1992 |
Fosun Tourism Group:O |
791,400 |
5,611,026 |
|
0.06 |
2020-03-30 |
| 747 |
1680 |
Macau Legend Development Limited:O |
3,954,000 |
3,677,220 |
|
0.06 |
2020-03-25 |
| 748 |
2010 |
Real Nutriceutical Group Limited:O |
1,012,000 |
202,400 |
* |
0.06 |
2018-08-07 |
| 749 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
243,000 |
729,000 |
|
0.06 |
2018-07-18 |
| 750 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
340,000 |
584,800 |
|
0.06 |
2019-12-03 |
| 751 |
1910 |
Samsonite Group S.A.:O |
873,289 |
6,095,557 |
|
0.06 |
2020-05-07 |
| 752 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
654,100 |
4,146,994 |
|
0.06 |
2020-05-11 |
| 753 |
2888 |
STANDARD CHARTERED PLC:O |
1,918,463 |
76,067,058 |
|
0.06 |
2020-05-07 |
| 754 |
1240 |
CNQC International Holdings Limited:O |
920,000 |
791,200 |
|
0.06 |
2020-03-19 |
| 755 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
374,000 |
927,520 |
|
0.06 |
2018-08-31 |
| 756 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,700,000 |
130,900 |
|
0.06 |
2017-08-17 |
| 757 |
8445 |
Noble Engineering Group Holdings Limited:O |
360,000 |
18,360 |
|
0.06 |
2019-04-04 |
| 758 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,538,000 |
3,322,080 |
|
0.06 |
2020-05-04 |
| 759 |
1113 |
CK Asset Holdings Limited (KY):O |
2,196,223 |
109,591,528 |
|
0.06 |
2020-05-11 |
| 760 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
130,000 |
2,652,000 |
|
0.06 |
2020-04-29 |
| 761 |
2552 |
Hua Medicine:O |
618,000 |
1,854,000 |
|
0.06 |
2020-02-25 |
| 762 |
0817 |
China Jinmao Holdings Group Limited:O |
6,894,500 |
38,540,255 |
|
0.06 |
2020-05-11 |
| 763 |
3328 |
Bank of Communications Co., Ltd.:H |
20,462,910 |
99,859,001 |
|
0.06 |
2020-05-08 |
| 764 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,160,000 |
1,801,200 |
|
0.06 |
2020-03-24 |
| 765 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,685,894 |
172,298,367 |
|
0.06 |
2020-05-11 |
| 766 |
3308 |
Golden Eagle Retail Group Limited:O |
976,000 |
7,193,120 |
|
0.06 |
2020-04-16 |
| 767 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,862,038 |
73,829,807 |
|
0.06 |
2020-05-11 |
| 768 |
1821 |
ESR Group Limited (KY):O |
1,733,000 |
29,426,340 |
|
0.06 |
2020-05-05 |
| 769 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,277,000 |
180,057 |
|
0.06 |
2020-04-20 |
| 770 |
1366 |
Jiangnan Group Limited:O |
3,446,000 |
1,033,800 |
|
0.06 |
2020-04-01 |
| 771 |
0497 |
CSI Properties Limited (BM):O |
5,508,663 |
1,487,339 |
|
0.06 |
2020-03-17 |
| 772 |
3899 |
CIMC Enric Holdings Limited:O |
1,128,000 |
4,083,360 |
|
0.06 |
2020-01-30 |
| 773 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,437,000 |
10,966,500 |
|
0.06 |
2020-05-07 |
| 774 |
1816 |
CGN Power Co., Ltd.:H |
6,252,267 |
11,504,171 |
|
0.06 |
2020-05-07 |
| 775 |
0659 |
CTF Services Limited (BM):O |
2,186,575 |
16,945,956 |
|
0.06 |
2020-05-11 |
| 776 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
328,000 |
1,357,920 |
|
0.06 |
2020-03-03 |
| 777 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,708,000 |
691,740 |
|
0.06 |
2020-04-16 |
| 778 |
0799 |
IGG Inc:O |
688,000 |
3,570,720 |
|
0.06 |
2020-05-07 |
| 779 |
8606 |
Kinetix Systems Holdings Limited:O |
440,000 |
25,080 |
|
0.06 |
2019-08-06 |
| 780 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,587,855 |
51,240,630 |
|
0.05 |
2020-05-05 |
| 781 |
0819 |
Tianneng Power International Limited:O |
618,000 |
4,820,400 |
|
0.05 |
2020-03-19 |
| 782 |
3900 |
Greentown China Holdings Limited:O |
1,184,000 |
9,708,800 |
|
0.05 |
2020-03-25 |
| 783 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,510,297 |
25,257,663 |
|
0.05 |
2020-04-06 |
| 784 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
172,800 |
4,276,800 |
|
0.05 |
2020-02-03 |
| 785 |
1312 |
Kontafarma China Holdings Limited:O |
3,006,000 |
294,588 |
|
0.05 |
2018-05-18 |
| 786 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,405,000 |
6,673,750 |
|
0.05 |
2020-05-11 |
| 787 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
904,000 |
248,600 |
|
0.05 |
2018-01-31 |
| 788 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
16,200 |
1,909,170 |
|
0.05 |
2020-05-08 |
| 789 |
1896 |
Maoyan Entertainment:O |
600,000 |
6,876,000 |
|
0.05 |
2020-04-28 |
| 790 |
0941 |
China Mobile Limited (HK):O |
10,855,131 |
642,080,999 |
|
0.05 |
2020-05-11 |
| 791 |
3883 |
China Aoyuan Group Limited:O |
1,431,000 |
13,279,680 |
|
0.05 |
2020-05-06 |
| 792 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
578,205 |
69,731,523 |
|
0.05 |
2020-05-11 |
| 793 |
1788 |
Guotai Junan International Holdings Limited:O |
5,050,000 |
5,050,000 |
|
0.05 |
2020-03-24 |
| 794 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
1,040,000 |
144,560 |
|
0.05 |
2020-02-24 |
| 795 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
3,672,593 |
116,237,568 |
|
0.05 |
2020-05-08 |
| 796 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,949,600 |
9,615,696 |
|
0.05 |
2020-05-05 |
| 797 |
1696 |
SISRAM MEDICAL LTD:O |
227,202 |
592,997 |
|
0.05 |
2020-02-03 |
| 798 |
3313 |
ArtGo Holdings Limited:O |
1,620,000 |
144,180 |
|
0.05 |
2020-03-19 |
| 799 |
8627 |
Orange Tour Cultural Holding Limited:O |
410,000 |
54,940 |
|
0.05 |
2020-04-29 |
| 800 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
636,751 |
17,287,790 |
|
0.05 |
2020-04-23 |
| 801 |
1530 |
3SBio Inc.:O |
1,274,000 |
11,287,640 |
|
0.05 |
2020-04-24 |
| 802 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
770,000 |
138,600 |
* |
0.05 |
2019-07-09 |
| 803 |
8305 |
Sheng Tang Holdings Limited (KY):O |
400,000 |
24,000 |
|
0.05 |
2018-11-01 |
| 804 |
8631 |
Yufengchang Holdings Limited:O |
200,000 |
126,000 |
|
0.05 |
2020-05-11 |
| 805 |
2020 |
ANTA Sports Products Limited:O |
1,345,184 |
90,799,920 |
|
0.05 |
2020-05-06 |
| 806 |
2128 |
China Lesso Group Holdings Limited:O |
1,537,806 |
16,577,549 |
|
0.05 |
2020-05-11 |
| 807 |
2111 |
Best Pacific International Holdings Limited:O |
514,000 |
585,960 |
|
0.05 |
2020-05-05 |
| 808 |
0302 |
CMGE Technology Group Limited:O |
1,150,000 |
2,955,500 |
|
0.05 |
2020-04-22 |
| 809 |
3040 |
Global X MSCI China ETF:Unit |
13,000 |
431,600 |
|
0.05 |
2020-01-02 |
| 810 |
1515 |
China Resources Medical Holdings Company Limited:O |
631,500 |
2,589,150 |
|
0.05 |
2020-05-04 |
| 811 |
0587 |
Hua Han Health Industry Holdings Limited:O |
3,500,000 |
1,855,000 |
* |
0.05 |
2018-12-27 |
| 812 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
300,000 |
4,008,000 |
|
0.05 |
2020-04-09 |
| 813 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
474,000 |
891,120 |
|
0.05 |
2019-09-27 |
| 814 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
530,000 |
1,240,200 |
|
0.05 |
2020-04-03 |
| 815 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
432,084 |
5,617,092 |
|
0.05 |
2020-05-08 |
| 816 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
685,000 |
1,102,850 |
|
0.05 |
2019-01-16 |
| 817 |
6198 |
Qingdao Port International Co., Ltd.:H |
524,000 |
2,358,000 |
|
0.05 |
2019-07-15 |
| 818 |
1913 |
PRADA S.P.A.:O |
1,216,105 |
30,706,651 |
|
0.05 |
2020-03-25 |
| 819 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,350,000 |
700,350 |
|
0.05 |
2020-01-16 |
| 820 |
2186 |
Luye Pharma Group Ltd.:O |
1,540,500 |
5,915,520 |
|
0.05 |
2020-05-07 |
| 821 |
1792 |
CMON Limited:O |
840,000 |
62,160 |
* |
0.05 |
2020-03-31 |
| 822 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,165,000 |
207,370 |
|
0.05 |
2020-04-15 |
| 823 |
1777 |
Fantasia Holdings Group Co., Limited:O |
2,650,000 |
3,975,000 |
|
0.05 |
2020-04-01 |
| 824 |
0636 |
KLN Logistics Group Limited (BM):O |
822,741 |
9,214,699 |
|
0.05 |
2020-05-08 |
| 825 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,834,878 |
117,971,023 |
|
0.05 |
2020-05-11 |
| 826 |
6820 |
FriendTimes Inc.:O |
1,000,000 |
2,270,000 |
|
0.05 |
2020-05-08 |
| 827 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
750,000 |
115,500 |
|
0.05 |
2019-09-06 |
| 828 |
0019 |
SWIRE PACIFIC LIMITED:A |
412,641 |
20,900,267 |
|
0.05 |
2020-05-04 |
| 829 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
70,000 |
2,733,500 |
|
0.05 |
2020-03-10 |
| 830 |
1171 |
Yankuang Energy Group Company Limited:H |
884,389 |
5,368,241 |
|
0.05 |
2020-05-07 |
| 831 |
3690 |
Meituan:B |
2,307,311 |
253,112,017 |
|
0.05 |
2020-05-11 |
| 832 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
589,100 |
74,815,700 |
|
0.05 |
2020-05-07 |
| 833 |
8259 |
Hon Corporation Limited:O |
260,000 |
20,280 |
|
0.05 |
2020-04-02 |
| 834 |
1128 |
Wynn Macau, Limited:O |
2,341,418 |
33,716,419 |
|
0.05 |
2020-05-08 |
| 835 |
0571 |
ESUN HOLDINGS LIMITED:O |
668,000 |
587,840 |
|
0.04 |
2018-08-21 |
| 836 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
610,000 |
799,100 |
|
0.04 |
2020-05-05 |
| 837 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
458,898 |
11,472,450 |
|
0.04 |
2020-04-28 |
| 838 |
0546 |
Fufeng Group Limited:O |
1,115,000 |
2,999,350 |
|
0.04 |
2020-04-17 |
| 839 |
1838 |
China Properties Group Limited:O |
796,000 |
437,800 |
|
0.04 |
2019-10-23 |
| 840 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
299,700 |
28,771 |
|
0.04 |
2018-05-17 |
| 841 |
2880 |
Liaoning Port Co., Ltd.:H |
2,250,214 |
1,575,150 |
|
0.04 |
2020-04-28 |
| 842 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
853,000 |
3,181,690 |
|
0.04 |
2020-05-05 |
| 843 |
2282 |
MGM China Holdings Limited:O |
1,645,221 |
15,744,765 |
|
0.04 |
2020-05-11 |
| 844 |
0245 |
China Vered Financial Holding Corporation Limited:O |
15,020,231 |
1,562,104 |
|
0.04 |
2020-02-14 |
| 845 |
1168 |
SINOLINK WORLDWIDE HOLDINGS LIMITED:O |
1,530,000 |
481,950 |
|
0.04 |
2019-03-07 |
| 846 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,692,523 |
42,488,013 |
|
0.04 |
2020-05-08 |
| 847 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
401,000 |
5,389,440 |
|
0.04 |
2020-04-27 |
| 848 |
6886 |
Huatai Securities Co., Ltd.:H |
736,600 |
9,236,964 |
|
0.04 |
2020-04-17 |
| 849 |
0346 |
Yanchang Petroleum International Limited:O |
5,200,000 |
208,000 |
|
0.04 |
2018-05-25 |
| 850 |
1431 |
YuanShengTai Dairy Farm Limited:O |
2,000,000 |
660,000 |
|
0.04 |
2020-02-24 |
| 851 |
1963 |
Bank of Chongqing Co., Ltd.:H |
672,500 |
2,811,050 |
|
0.04 |
2020-03-04 |
| 852 |
8351 |
Larry Jewelry International Company Limited:O |
1,540,000 |
15,400 |
|
0.04 |
2018-12-10 |
| 853 |
0862 |
Vision Values Holdings Limited:O |
1,661,116 |
473,418 |
|
0.04 |
2020-02-19 |
| 854 |
0425 |
Minth Group Limited:O |
486,000 |
9,792,900 |
|
0.04 |
2020-05-08 |
| 855 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
705,349 |
3,837,099 |
|
0.04 |
2020-05-07 |
| 856 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
326,080 |
2,455,382 |
|
0.04 |
2020-04-21 |
| 857 |
1070 |
TCL Electronics Holdings Limited:O |
997,000 |
3,280,130 |
|
0.04 |
2020-04-27 |
| 858 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
500,000 |
900,000 |
|
0.04 |
2020-02-12 |
| 859 |
1315 |
Green Economy Development Limited:O |
2,502,000 |
412,830 |
* |
0.04 |
2018-10-08 |
| 860 |
2302 |
CNNC International Limited:O |
201,000 |
454,260 |
|
0.04 |
2018-06-29 |
| 861 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
289,565 |
6,370,430 |
|
0.04 |
2020-04-03 |
| 862 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,338,000 |
80,280 |
|
0.04 |
2018-10-23 |
| 863 |
1083 |
Towngas Smart Energy Company Limited:O |
1,173,000 |
4,152,420 |
|
0.04 |
2020-04-24 |
| 864 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
1,000 |
11,340 |
|
0.04 |
2019-09-03 |
| 865 |
1383 |
LET Group Holdings Limited:O |
2,720,000 |
3,454,400 |
|
0.04 |
2020-05-11 |
| 866 |
0008 |
PCCW LIMITED:O |
3,151,139 |
15,030,933 |
|
0.04 |
2020-04-29 |
| 867 |
1314 |
Tsui Wah Holdings Limited:O |
574,000 |
200,900 |
|
0.04 |
2020-04-15 |
| 868 |
3958 |
Orient Securities Company Limited:H |
416,000 |
1,639,040 |
|
0.04 |
2020-01-15 |
| 869 |
1400 |
Moody Technology Holdings Limited:O |
122,500 |
17,763 |
|
0.04 |
2019-06-20 |
| 870 |
0883 |
CNOOC LIMITED:O |
18,033,679 |
157,794,691 |
|
0.04 |
2020-05-08 |
| 871 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
185,000 |
1,450,400 |
|
0.04 |
2020-01-29 |
| 872 |
0364 |
Blockchain Group Company Limited:O |
475,400 |
43,261 |
* |
0.04 |
2018-01-31 |
| 873 |
8007 |
Global Strategic Group Limited:O |
730,000 |
21,900 |
|
0.04 |
2020-04-27 |
| 874 |
1162 |
LUMINA GROUP LIMITED (KY):O |
240,000 |
56,880 |
|
0.04 |
2019-07-23 |
| 875 |
0313 |
Richly Field China Development Limited:O |
9,316,666 |
93,167 |
|
0.04 |
2019-06-20 |
| 876 |
1916 |
JIANGXI BANK CO., LTD.:H |
531,000 |
1,816,020 |
|
0.04 |
2020-04-16 |
| 877 |
1611 |
Sinohope Technology Holdings Limited:O |
120,000 |
405,600 |
|
0.04 |
2020-01-13 |
| 878 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
641,000 |
3,307,560 |
|
0.04 |
2020-03-20 |
| 879 |
6855 |
Ascentage Pharma Group International:O |
80,000 |
2,436,000 |
|
0.04 |
2019-12-17 |
| 880 |
0820 |
HSBC China Dragon Fund:Unit |
21,027 |
206,695 |
|
0.04 |
2020-03-27 |
| 881 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,909,826 |
5,877,849 |
|
0.04 |
2020-05-05 |
| 882 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
1,724,000 |
20,619,040 |
|
0.04 |
2020-05-04 |
| 883 |
0789 |
Artini Holdings Limited:O |
2,100,000 |
69,300 |
|
0.04 |
2015-07-10 |
| 884 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,365,198 |
7,403,070 |
|
0.04 |
2020-05-04 |
| 885 |
2662 |
MH Development Limited:O |
404,000 |
468,640 |
* |
0.04 |
2019-07-22 |
| 886 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
67,000 |
70,350 |
|
0.04 |
2018-04-16 |
| 887 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,538,000 |
7,367,020 |
|
0.04 |
2020-04-29 |
| 888 |
3908 |
China International Capital Corporation Limited:H |
704,000 |
8,645,120 |
|
0.04 |
2020-05-11 |
| 889 |
0548 |
Shenzhen Expressway Corporation Limited:H |
274,000 |
2,331,740 |
|
0.04 |
2020-05-07 |
| 890 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,798,992 |
89,950 |
|
0.04 |
2018-10-18 |
| 891 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
384,500 |
77,285 |
|
0.04 |
2020-03-17 |
| 892 |
1928 |
Sands China Ltd.:O |
2,936,542 |
94,409,825 |
|
0.04 |
2020-05-08 |
| 893 |
1918 |
Sunac China Holdings Limited:O |
1,688,620 |
58,932,838 |
|
0.04 |
2020-05-11 |
| 894 |
1393 |
Hidili Industry International Development Limited:O |
738,000 |
155,718 |
|
0.04 |
2020-03-09 |
| 895 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
100,000 |
440,000 |
|
0.04 |
2018-05-17 |
| 896 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
180,000 |
104,400 |
|
0.04 |
2020-04-20 |
| 897 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
268,000 |
3,173,120 |
|
0.04 |
2020-04-03 |
| 898 |
1478 |
Q Technology (Group) Company Limited:O |
418,000 |
4,472,600 |
|
0.04 |
2020-04-09 |
| 899 |
2168 |
Kaisa Prosperity Holdings Limited:O |
50,000 |
1,507,500 |
|
0.04 |
2020-04-17 |
| 900 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,700,216 |
1,292,164 |
|
0.04 |
2020-04-07 |
| 901 |
1616 |
A Metaverse Company:O |
500,000 |
435,000 |
|
0.04 |
2016-06-01 |
| 902 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
962,000 |
3,107,260 |
|
0.04 |
2020-05-08 |
| 903 |
0832 |
Central China Real Estate Limited:O |
967,000 |
4,206,450 |
|
0.04 |
2020-05-05 |
| 904 |
0067 |
China Lumena New Materials Corp.:O |
48,630 |
60,787 |
* |
0.03 |
2020-02-17 |
| 905 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,272,000 |
490,752 |
|
0.03 |
2019-10-16 |
| 906 |
0665 |
Haitong International Securities Group Limited:O |
2,040,909 |
3,673,636 |
|
0.03 |
2020-04-28 |
| 907 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,542,300 |
26,219,100 |
|
0.03 |
2020-04-27 |
| 908 |
2005 |
SSY Group Limited (KY):O |
1,029,752 |
5,746,016 |
|
0.03 |
2020-04-22 |
| 909 |
9085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
5,000 |
11,800 |
|
0.03 |
2019-12-09 |
| 910 |
0288 |
WH Group Limited (KY):O |
4,930,445 |
35,548,508 |
|
0.03 |
2020-05-08 |
| 911 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,731,800 |
5,143,446 |
|
0.03 |
2020-05-06 |
| 912 |
6068 |
Wisdom Education International Holdings Company Limited:O |
684,000 |
2,209,320 |
|
0.03 |
2020-05-04 |
| 913 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
215,480 |
10,806,322 |
|
0.03 |
2020-05-11 |
| 914 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
2,690 |
559,520 |
|
0.03 |
2019-10-28 |
| 915 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,212,800 |
21,043,840 |
|
0.03 |
2020-04-29 |
| 916 |
0853 |
MicroPort Scientific Corporation:O |
557,005 |
10,360,293 |
|
0.03 |
2020-05-11 |
| 917 |
2349 |
China City Infrastructure Group Limited:O |
999,600 |
129,948 |
|
0.03 |
2018-07-24 |
| 918 |
1726 |
HKE Holdings Limited:O |
255,000 |
54,060 |
|
0.03 |
2020-02-25 |
| 919 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
1,000 |
113,700 |
|
0.03 |
2019-01-17 |
| 920 |
0839 |
China Education Group Holdings Limited (KY):O |
634,000 |
8,622,400 |
|
0.03 |
2020-05-11 |
| 921 |
83169 |
Vanguard Total China index ETF:Unit |
6,900 |
57,270 |
|
0.03 |
2019-08-23 |
| 922 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
339,430 |
4,419,379 |
|
0.03 |
2020-04-07 |
| 923 |
1565 |
Virscend Education Company Limited:O |
961,000 |
1,566,430 |
|
0.03 |
2020-04-21 |
| 924 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
20,000 |
33,600 |
* |
0.03 |
2018-12-27 |
| 925 |
2688 |
ENN Energy Holdings Limited:O |
347,900 |
31,363,185 |
|
0.03 |
2020-05-04 |
| 926 |
0471 |
Silkwave Inc:O |
70,000 |
27,650 |
|
0.03 |
2019-11-13 |
| 927 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
366,736 |
23,636,135 |
|
0.03 |
2020-05-04 |
| 928 |
0648 |
SoftMedx Healthcare Limited:O |
100,000 |
38,000 |
* |
0.03 |
2017-11-21 |
| 929 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
582,000 |
2,159,220 |
|
0.03 |
2020-02-24 |
| 930 |
6169 |
China YuHua Education Corporation Limited:O |
1,010,000 |
7,110,400 |
|
0.03 |
2020-05-07 |
| 931 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,500,000 |
607,500 |
|
0.03 |
2020-01-23 |
| 932 |
8502 |
Ocean Line Port Development Limited:O |
240,000 |
56,160 |
|
0.03 |
2018-12-27 |
| 933 |
1960 |
TBK & Sons Holdings Limited:O |
300,000 |
65,400 |
|
0.03 |
2020-02-10 |
| 934 |
0198 |
SMI Holdings Group Limited:O |
804,000 |
1,881,360 |
* |
0.03 |
2018-07-17 |
| 935 |
1193 |
China Resources Gas Group Limited:O |
656,800 |
28,866,360 |
|
0.03 |
2020-03-06 |
| 936 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,024,000 |
3,663,440 |
|
0.03 |
2020-05-07 |
| 937 |
2400 |
XD Inc.:O |
124,200 |
2,831,760 |
|
0.03 |
2020-05-07 |
| 938 |
8158 |
China Regenerative Medicine International Limited:O |
250,500 |
63,878 |
|
0.03 |
2019-05-17 |
| 939 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
204,000 |
485,520 |
|
0.03 |
2019-12-03 |
| 940 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
1,600 |
29,952 |
|
0.03 |
2019-03-19 |
| 941 |
0241 |
Alibaba Health Information Technology Limited:O |
3,601,000 |
67,338,700 |
|
0.03 |
2020-05-11 |
| 942 |
0680 |
Nan Hai Corporation Limited:O |
19,050,000 |
1,181,100 |
|
0.03 |
2020-02-20 |
| 943 |
1101 |
China Huarong Energy Company Limited:O |
1,315,900 |
89,481 |
|
0.03 |
2019-08-02 |
| 944 |
8215 |
First Credit Finance Group Limited:O |
1,000,000 |
108,000 |
* |
0.03 |
2017-11-07 |
| 945 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,510,000 |
1,645,900 |
|
0.03 |
2020-01-23 |
| 946 |
3383 |
Agile Group Holdings Limited (KY):O |
1,062,000 |
9,462,420 |
|
0.03 |
2020-04-02 |
| 947 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
901,400 |
10,582,436 |
|
0.03 |
2020-05-06 |
| 948 |
2588 |
BOC AVIATION LIMITED:O |
187,600 |
9,361,240 |
|
0.03 |
2020-05-11 |
| 949 |
1188 |
Hybrid Kinetic Group Limited:O |
5,500,000 |
66,000 |
|
0.03 |
2019-02-18 |
| 950 |
6138 |
Harbin Bank Co., Ltd.:H |
817,000 |
1,062,100 |
|
0.03 |
2020-04-06 |
| 951 |
8392 |
Satu Holdings Limited (KY):O |
270,000 |
15,390 |
|
0.03 |
2018-07-03 |
| 952 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,847,034 |
13,317,115 |
|
0.03 |
2020-04-29 |
| 953 |
9805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
5,000 |
13,550 |
|
0.03 |
2019-12-09 |
| 954 |
1419 |
Human Health Holdings Limited:O |
100,000 |
89,000 |
|
0.03 |
2018-11-23 |
| 955 |
2826 |
Global X China Cloud Computing ETF:Unit |
2,000 |
172,100 |
|
0.03 |
2020-04-24 |
| 956 |
0813 |
Shimao Group Holdings Limited:O |
917,663 |
28,952,268 |
|
0.03 |
2020-05-06 |
| 957 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,770,000 |
88,500 |
|
0.03 |
2019-04-15 |
| 958 |
0353 |
Energy International Investments Holdings Limited:O |
1,400,000 |
99,400 |
|
0.03 |
2018-03-22 |
| 959 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,094,602 |
59,382,159 |
|
0.03 |
2020-05-08 |
| 960 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
174,000 |
2,707,440 |
|
0.03 |
2020-05-07 |
| 961 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000,000 |
96,000 |
|
0.03 |
2011-01-18 |
| 962 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
205,000 |
202,950 |
|
0.03 |
2019-12-16 |
| 963 |
8373 |
Indigo Star Holdings Limited:O |
100,000 |
38,000 |
|
0.03 |
2020-02-18 |
| 964 |
2227 |
Solis Holdings Limited (KY):O |
228,000 |
25,308 |
|
0.02 |
2020-02-11 |
| 965 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,452,987 |
31,893,065 |
|
0.02 |
2020-05-08 |
| 966 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,203,367 |
58,006,465 |
|
0.02 |
2020-04-14 |
| 967 |
0743 |
Asia Cement (China) Holdings Corporation:O |
387,000 |
3,541,050 |
|
0.02 |
2020-04-22 |
| 968 |
3396 |
Legend Holdings Corporation:H |
313,000 |
2,685,540 |
|
0.02 |
2020-05-11 |
| 969 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
130,800 |
1,360,320 |
|
0.02 |
2020-05-08 |
| 970 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,658,000 |
3,083,880 |
|
0.02 |
2020-05-11 |
| 971 |
1233 |
Times China Holdings Limited:O |
469,000 |
6,097,000 |
|
0.02 |
2020-05-07 |
| 972 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
943,000 |
8,619,020 |
|
0.02 |
2020-05-05 |
| 973 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
300,000 |
18,300 |
|
0.02 |
2019-07-05 |
| 974 |
0999 |
I.T LIMITED:O |
284,000 |
357,840 |
|
0.02 |
2020-03-30 |
| 975 |
1573 |
Southern Energy Holdings Group Limited:O |
170,000 |
115,600 |
* |
0.02 |
2020-03-19 |
| 976 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,867,699 |
11,019,424 |
|
0.02 |
2020-05-06 |
| 977 |
0877 |
OM Technologies (Group) Limited:O |
196,000 |
987,840 |
|
0.02 |
2020-04-14 |
| 978 |
1215 |
Kai Yuan Holdings Limited:O |
3,000,000 |
135,000 |
|
0.02 |
2020-03-24 |
| 979 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
7,500 |
7,425 |
|
0.02 |
2019-07-30 |
| 980 |
0358 |
Jiangxi Copper Company Limited:H |
324,934 |
2,414,260 |
|
0.02 |
2020-04-27 |
| 981 |
0169 |
Wanda Hotel Development Company Limited:O |
1,100,000 |
308,000 |
|
0.02 |
2020-04-17 |
| 982 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
174,000 |
174,000 |
|
0.02 |
2020-04-17 |
| 983 |
0948 |
Alpha Professional Holdings Limited:O |
73,000 |
103,660 |
|
0.02 |
2017-11-15 |
| 984 |
2833 |
Hang Seng Index ETF:Unit |
429,800 |
10,745,000 |
|
0.02 |
2020-04-23 |
| 985 |
1037 |
Maxnerva Technology Services Limited:O |
150,800 |
55,042 |
|
0.02 |
2014-10-07 |
| 986 |
6158 |
Zhenro Properties Group Limited:O |
1,000,000 |
4,840,000 |
|
0.02 |
2019-06-26 |
| 987 |
8391 |
Cornerstone Technologies Holdings Limited:O |
100,000 |
45,000 |
|
0.02 |
2019-09-02 |
| 988 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,875,884 |
968,838,151 |
|
0.02 |
2020-05-11 |
| 989 |
1618 |
Metallurgical Corporation of China Ltd.:H |
652,000 |
847,600 |
|
0.02 |
2020-04-27 |
| 990 |
1340 |
Huisheng International Holdings Limited:O |
200,000 |
11,600 |
|
0.02 |
2017-02-02 |
| 991 |
0522 |
ASMPT Limited:O |
92,800 |
7,516,800 |
|
0.02 |
2020-05-11 |
| 992 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
187,308 |
168,577 |
|
0.02 |
2018-12-12 |
| 993 |
2038 |
FIH Mobile Limited:O |
1,831,442 |
1,666,612 |
|
0.02 |
2020-05-04 |
| 994 |
1433 |
Cirtek Holdings Limited:O |
440,000 |
40,040 |
|
0.02 |
2020-05-05 |
| 995 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
167,800 |
1,357,502 |
|
0.02 |
2019-11-27 |
| 996 |
2009 |
BBMG Corporation:H |
512,000 |
1,003,520 |
|
0.02 |
2020-04-28 |
| 997 |
1333 |
China Zhongwang Holdings Limited:O |
1,170,000 |
2,000,700 |
|
0.02 |
2020-04-06 |
| 998 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,895,926 |
4,701,896 |
|
0.02 |
2020-03-24 |
| 999 |
1087 |
InvesTech Holdings Limited:O |
300,000 |
51,600 |
|
0.02 |
2018-05-14 |
| 1000 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
837,961 |
23,756,194 |
|
0.02 |
2020-05-08 |
| 1001 |
1053 |
Chongqing Iron & Steel Company Limited:H |
113,514 |
81,730 |
|
0.02 |
2020-02-14 |
| 1002 |
8126 |
G.A. HOLDINGS LIMITED:O |
100,000 |
38,000 |
|
0.02 |
2015-07-14 |
| 1003 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
807,969 |
113,924 |
|
0.02 |
2019-11-05 |
| 1004 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
200,000 |
2,800 |
|
0.02 |
2019-11-19 |
| 1005 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
360,000 |
842,400 |
|
0.02 |
2020-04-28 |
| 1006 |
8179 |
Palinda Group Holdings Limited:O |
110,400 |
16,560 |
|
0.02 |
2019-09-03 |
| 1007 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,900,000 |
191,900 |
|
0.02 |
2020-03-02 |
| 1008 |
0772 |
China Literature Limited:O |
206,145 |
7,689,209 |
|
0.02 |
2020-05-08 |
| 1009 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
40,200 |
1,151,730 |
|
0.02 |
2020-05-08 |
| 1010 |
0383 |
Tian An Medicare Limited (BM):O |
2,900,000 |
559,700 |
|
0.02 |
2019-05-10 |
| 1011 |
1842 |
Grown Up Group Investment Holdings Limited:O |
200,000 |
98,000 |
|
0.02 |
2019-07-03 |
| 1012 |
2346 |
Universal Star (Holdings) Limited:O |
100,000 |
45,500 |
|
0.02 |
2020-05-07 |
| 1013 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
500,000 |
930,000 |
|
0.02 |
2019-11-01 |
| 1014 |
9966 |
Alphamab Oncology:O |
184,000 |
3,028,640 |
|
0.02 |
2020-03-17 |
| 1015 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
183,000 |
2,477,820 |
|
0.02 |
2020-04-08 |
| 1016 |
1730 |
LHN LIMITED:O |
80,000 |
38,400 |
|
0.02 |
2019-11-19 |
| 1017 |
6066 |
CSC Financial Co., Ltd.:H |
250,000 |
1,812,500 |
|
0.02 |
2020-04-27 |
| 1018 |
2616 |
CStone Pharmaceuticals:O |
200,000 |
1,444,000 |
|
0.02 |
2019-11-21 |
| 1019 |
0916 |
China Longyuan Power Group Corporation Limited:H |
647,249 |
2,446,601 |
|
0.02 |
2020-04-23 |
| 1020 |
0924 |
Khoon Group Limited:O |
192,000 |
80,640 |
|
0.02 |
2020-02-07 |
| 1021 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
201,000 |
13,085,100 |
|
0.02 |
2020-05-06 |
| 1022 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
80,000 |
120,000 |
|
0.02 |
2019-12-27 |
| 1023 |
2280 |
HC Group Inc.:O |
212,500 |
329,375 |
|
0.02 |
2019-08-08 |
| 1024 |
2112 |
Grace Life-tech Holdings Limited:O |
284,000 |
39,760 |
|
0.02 |
2019-10-11 |
| 1025 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,072,959 |
54,311,526 |
|
0.02 |
2020-05-08 |
| 1026 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
68,000 |
1,101,600 |
|
0.02 |
2020-03-05 |
| 1027 |
8476 |
Ocean One Holding Ltd.:O |
52,000 |
36,400 |
|
0.02 |
2020-03-16 |
| 1028 |
0337 |
Greenland Hong Kong Holdings Limited:O |
508,000 |
1,437,640 |
|
0.02 |
2019-12-13 |
| 1029 |
0148 |
Kingboard Holdings Limited:O |
198,000 |
3,821,400 |
|
0.02 |
2020-02-14 |
| 1030 |
0011 |
HANG SENG BANK, LIMITED:O |
342,569 |
47,103,238 |
|
0.02 |
2020-05-08 |
| 1031 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
500,000 |
545,000 |
|
0.02 |
2018-04-16 |
| 1032 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
500,000 |
94,000 |
|
0.02 |
2020-02-14 |
| 1033 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
71,000 |
|
0.02 |
2015-05-04 |
| 1034 |
0707 |
Asia Television Holdings Limited:O |
1,300,000 |
54,600 |
|
0.02 |
2020-02-18 |
| 1035 |
8146 |
Grace Wine Holdings Limited:O |
140,000 |
29,960 |
|
0.02 |
2019-07-16 |
| 1036 |
8239 |
Capital Finance Holdings Limited:O |
48,800 |
15,128 |
|
0.02 |
2020-04-09 |
| 1037 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,637,000 |
19,578,520 |
|
0.02 |
2020-05-08 |
| 1038 |
0588 |
Beijing North Star Company Limited:H |
118,200 |
218,670 |
|
0.02 |
2020-02-24 |
| 1039 |
0117 |
Tianli Holdings Group Limited:O |
124,000 |
44,020 |
|
0.02 |
2019-09-26 |
| 1040 |
0914 |
Anhui Conch Cement Company Limited:H |
215,791 |
13,066,145 |
|
0.02 |
2020-04-27 |
| 1041 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
835,500 |
5,121,615 |
|
0.02 |
2020-05-04 |
| 1042 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
150,000 |
32,850 |
|
0.02 |
2016-09-20 |
| 1043 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
275,000 |
1,193,500 |
|
0.02 |
2019-06-13 |
| 1044 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,000,000 |
23,000 |
|
0.02 |
2017-11-30 |
| 1045 |
0225 |
Pokfulam Development Company Limited:O |
18,000 |
223,200 |
|
0.02 |
2020-03-04 |
| 1046 |
0710 |
BOE Varitronix Limited:O |
120,000 |
261,600 |
|
0.02 |
2020-03-24 |
| 1047 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
68,000 |
397,120 |
|
0.02 |
2019-06-12 |
| 1048 |
0493 |
GOME Retail Holdings Limited:O |
3,491,185 |
3,107,155 |
|
0.02 |
2020-04-24 |
| 1049 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
30,000 |
525,000 |
|
0.02 |
2012-10-08 |
| 1050 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
400,000 |
232,000 |
|
0.02 |
2019-02-01 |
| 1051 |
1184 |
S.A.S. Dragon Holdings Limited:O |
100,000 |
241,000 |
|
0.02 |
2018-02-12 |
| 1052 |
0002 |
CLP HOLDINGS LIMITED:O |
401,546 |
32,183,912 |
|
0.02 |
2020-04-29 |
| 1053 |
1733 |
E-Commodities Holdings Limited:O |
480,397 |
101,844 |
|
0.02 |
2019-07-15 |
| 1054 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
175,000 |
953,750 |
|
0.02 |
2016-07-19 |
| 1055 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
68,800 |
722,400 |
|
0.02 |
2019-12-17 |
| 1056 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
85,400 |
2,181,970 |
|
0.02 |
2020-04-08 |
| 1057 |
9140 |
Vanguard S&P 500 Index ETF:Unit |
10,400 |
27,976 |
|
0.02 |
2020-03-18 |
| 1058 |
6928 |
TOMO Holdings Limited (KY):O |
68,000 |
51,000 |
|
0.02 |
2019-08-09 |
| 1059 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,046,000 |
3,069,000 |
|
0.02 |
2020-05-07 |
| 1060 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,890,000 |
22,339,800 |
|
0.02 |
2020-05-11 |
| 1061 |
1836 |
Stella International Holdings Limited:O |
119,000 |
979,370 |
|
0.01 |
2020-05-04 |
| 1062 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
301,395 |
70,225 |
|
0.01 |
2020-03-25 |
| 1063 |
1462 |
Gold-Finance Holdings Limited:O |
600,000 |
43,200 |
* |
0.01 |
2019-05-06 |
| 1064 |
1886 |
China Huiyuan Juice Group Limited:O |
396,500 |
800,930 |
* |
0.01 |
2020-03-09 |
| 1065 |
1598 |
China 21st Century Education Group Limited:O |
180,000 |
111,600 |
|
0.01 |
2019-08-01 |
| 1066 |
1068 |
China Yurun Food Group Limited:O |
268,000 |
144,720 |
|
0.01 |
2019-11-26 |
| 1067 |
1199 |
COSCO SHIPPING Ports Limited:O |
462,814 |
1,925,306 |
|
0.01 |
2020-04-22 |
| 1068 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,263,186 |
6,442,249 |
|
0.01 |
2020-03-30 |
| 1069 |
0915 |
Daohe Global Group Limited:O |
220,000 |
29,040 |
|
0.01 |
2020-04-15 |
| 1070 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
238,000 |
37,366 |
|
0.01 |
2017-10-30 |
| 1071 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,537,000 |
3,041,820 |
|
0.01 |
2020-04-22 |
| 1072 |
1064 |
Zhong Hua International Holdings Limited:O |
100,000 |
19,400 |
|
0.01 |
2019-09-26 |
| 1073 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
148,000 |
4,218,000 |
|
0.01 |
2020-04-29 |
| 1074 |
6186 |
China Feihe Limited:O |
1,222,000 |
17,890,080 |
|
0.01 |
2020-05-07 |
| 1075 |
2638 |
HK Electric Investments Limited:O |
1,207,600 |
9,636,648 |
|
0.01 |
2020-05-08 |
| 1076 |
8026 |
China Brilliant Global Limited:O |
198,000 |
134,640 |
|
0.01 |
2018-05-03 |
| 1077 |
0666 |
SHK Hong Kong Industries Limited:O |
560,000 |
66,080 |
|
0.01 |
2020-03-31 |
| 1078 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
100,000 |
196,000 |
|
0.01 |
2018-01-25 |
| 1079 |
0189 |
DONGYUE GROUP LIMITED:O |
285,000 |
969,000 |
|
0.01 |
2020-02-03 |
| 1080 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
79,000 |
1,308,240 |
|
0.01 |
2020-04-16 |
| 1081 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
644,144 |
5,784,413 |
|
0.01 |
2020-03-27 |
| 1082 |
0859 |
Zhongchang International Holdings Group Limited:O |
150,000 |
79,500 |
|
0.01 |
2019-01-04 |
| 1083 |
0128 |
ENM Holdings Limited (HK):O |
220,000 |
129,800 |
|
0.01 |
2019-07-09 |
| 1084 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
411,201 |
1,459,764 |
|
0.01 |
2020-03-31 |
| 1085 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
28,200 |
20,304 |
|
0.01 |
2018-09-21 |
| 1086 |
2340 |
ISP Holdings Limited:O |
55,750 |
20,628 |
|
0.01 |
2018-08-08 |
| 1087 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
153,000 |
3,450,150 |
|
0.01 |
2020-05-06 |
| 1088 |
1949 |
Platt Nera International Limited:O |
50,000 |
17,250 |
|
0.01 |
2020-05-04 |
| 1089 |
1797 |
East Buy Holding Limited:O |
116,500 |
3,955,175 |
|
0.01 |
2020-05-08 |
| 1090 |
0577 |
South Shore Holdings Limited:O |
123,539 |
10,748 |
|
0.01 |
2019-03-12 |
| 1091 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
22,916 |
5,569 |
|
0.01 |
2020-05-06 |
| 1092 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
174,000 |
1,063,140 |
|
0.01 |
2020-01-22 |
| 1093 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
304,000 |
173,280 |
|
0.01 |
2020-04-16 |
| 1094 |
0911 |
Qianhai Health Holdings Limited:O |
200,000 |
29,000 |
|
0.01 |
2018-09-13 |
| 1095 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
503,000 |
704,200 |
|
0.01 |
2020-03-31 |
| 1096 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
507,000 |
790,920 |
|
0.01 |
2020-05-06 |
| 1097 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
30,000 |
68,700 |
|
0.01 |
2020-04-01 |
| 1098 |
3933 |
United Laboratories International Holdings Limited (The):O |
200,000 |
1,400,000 |
|
0.01 |
2020-04-07 |
| 1099 |
2840 |
SPDR Gold Trust:Unit |
42,380 |
52,720,720 |
|
0.01 |
2020-05-07 |
| 1100 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
637,500 |
8,988,750 |
|
0.01 |
2020-05-11 |
| 1101 |
0066 |
MTR CORPORATION LIMITED:O |
690,548 |
29,555,454 |
|
0.01 |
2020-05-11 |
| 1102 |
0087 |
SWIRE PACIFIC LIMITED:B |
333,000 |
2,837,160 |
|
0.01 |
2020-03-11 |
| 1103 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,484,000 |
397,440 |
|
0.01 |
2020-04-27 |
| 1104 |
1378 |
China Hongqiao Group Limited:O |
948,500 |
3,452,540 |
|
0.01 |
2020-04-23 |
| 1105 |
0837 |
Carpenter Tan Holdings Limited:O |
27,500 |
126,225 |
|
0.01 |
2020-01-08 |
| 1106 |
2239 |
SMIT Holdings Limited:O |
35,000 |
125,650 |
|
0.01 |
2018-03-06 |
| 1107 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
338,213 |
487,027 |
|
0.01 |
2020-05-05 |
| 1108 |
1293 |
Grand Baoxin Auto Group Limited:O |
308,228 |
292,817 |
|
0.01 |
2020-05-05 |
| 1109 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
10,000 |
157,800 |
|
0.01 |
2020-05-11 |
| 1110 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
160,000 |
68,000 |
|
0.01 |
2019-09-25 |
| 1111 |
2178 |
Petro-king Oilfield Services Limited:O |
184,000 |
15,456 |
|
0.01 |
2019-12-19 |
| 1112 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
304,500 |
|
0.01 |
2020-01-21 |
| 1113 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
248,000 |
75,640 |
|
0.01 |
2020-04-27 |
| 1114 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
692,000 |
10,933,600 |
|
0.01 |
2020-05-11 |
| 1115 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
800,000 |
356,000 |
|
0.01 |
2020-01-03 |
| 1116 |
1230 |
Yashili International Holdings Ltd:O |
493,000 |
221,850 |
|
0.01 |
2020-04-02 |
| 1117 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,364,600 |
31,726,950 |
|
0.01 |
2020-05-11 |
| 1118 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
90,000 |
180,000 |
|
0.01 |
2020-03-06 |
| 1119 |
1472 |
Sang Hing Holdings (International) Limited:O |
100,000 |
369,000 |
|
0.01 |
2020-05-07 |
| 1120 |
1410 |
Edvance International Holdings Limited:O |
100,000 |
36,500 |
|
0.01 |
2020-01-02 |
| 1121 |
1181 |
Tang Palace (China) Holdings Limited:O |
107,000 |
85,600 |
|
0.01 |
2020-02-13 |
| 1122 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
600,000 |
56,400 |
|
0.01 |
2019-04-29 |
| 1123 |
0547 |
Digital Domain Holdings Limited:O |
3,310,000 |
148,950 |
|
0.01 |
2020-02-26 |
| 1124 |
0275 |
Master Glory Group Limited:O |
50,000 |
13,000 |
* |
0.01 |
2019-04-25 |
| 1125 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
6,137,406 |
196,397 |
|
0.01 |
2020-03-30 |
| 1126 |
3773 |
Yinsheng Digifavor Company Limited:O |
40,000 |
10,800 |
|
0.01 |
2019-10-22 |
| 1127 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
76,000 |
87,400 |
|
0.01 |
2020-04-29 |
| 1128 |
82822 |
CSOP FTSE China A50 ETF:Unit |
81,000 |
1,043,280 |
|
0.01 |
2020-03-26 |
| 1129 |
2820 |
Global X China Biotech ETF:Unit |
1,250 |
98,750 |
|
0.01 |
2020-03-30 |
| 1130 |
0612 |
Carmen Century Investment Limited (KY):O |
120,000 |
428,400 |
|
0.01 |
2020-04-20 |
| 1131 |
1996 |
Redsun Properties Group Limited:O |
300,000 |
771,000 |
|
0.01 |
2020-03-13 |
| 1132 |
2869 |
Greentown Service Group Co. Ltd.:O |
264,000 |
2,814,240 |
|
0.01 |
2020-05-04 |
| 1133 |
8117 |
China Primary Energy Holdings Limited:O |
91,125 |
14,580 |
|
0.01 |
2014-06-05 |
| 1134 |
1117 |
China Modern Dairy Holdings Ltd.:O |
558,000 |
451,980 |
|
0.01 |
2020-03-31 |
| 1135 |
1917 |
Doumob:O |
200,000 |
28,200 |
|
0.01 |
2019-04-23 |
| 1136 |
0348 |
China Healthwise Holdings Limited:O |
674,000 |
19,546 |
|
0.01 |
2019-02-21 |
| 1137 |
1888 |
Kingboard Laminates Holdings Limited:O |
260,500 |
1,982,405 |
|
0.01 |
2020-05-05 |
| 1138 |
0272 |
SHUI ON LAND LIMITED:O |
676,000 |
919,360 |
|
0.01 |
2019-11-11 |
| 1139 |
8071 |
China Netcom Technology Holdings Limited:O |
380,000 |
9,880 |
|
0.01 |
2019-08-28 |
| 1140 |
0285 |
BYD Electronic (International) Company Limited:O |
182,000 |
3,061,240 |
|
0.01 |
2020-05-05 |
| 1141 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
26,200 |
135,978 |
|
0.01 |
2017-05-23 |
| 1142 |
8609 |
EGGRICULTURE FOODS LTD.:O |
40,000 |
5,720 |
|
0.01 |
2018-11-20 |
| 1143 |
8208 |
WMCH Global Investment Limited:O |
48,000 |
15,840 |
|
0.01 |
2020-02-24 |
| 1144 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
30,000 |
21,300 |
|
0.01 |
2020-02-26 |
| 1145 |
6098 |
Country Garden Services Holdings Company Limited:O |
218,097 |
7,916,921 |
|
0.01 |
2020-05-08 |
| 1146 |
0099 |
Wong's International Holdings Limited:O |
38,000 |
79,800 |
|
0.01 |
2020-03-04 |
| 1147 |
1509 |
Harmonicare Medical Holdings Limited:O |
60,000 |
122,400 |
* |
0.01 |
2017-11-28 |
| 1148 |
1119 |
iDreamSky Technology Holdings Limited:O |
100,000 |
442,000 |
|
0.01 |
2020-02-10 |
| 1149 |
3380 |
Logan Group Company Limited:O |
431,480 |
5,186,390 |
|
0.01 |
2020-05-11 |
| 1150 |
1647 |
Grandshores Technology Group Limited:O |
80,000 |
20,400 |
|
0.01 |
2019-10-21 |
| 1151 |
1097 |
i-CABLE Communications Limited:O |
550,502 |
30,828 |
|
0.01 |
2020-01-20 |
| 1152 |
0010 |
HANG LUNG GROUP LIMITED:O |
105,000 |
1,787,100 |
|
0.01 |
2020-03-31 |
| 1153 |
2660 |
Zengame Technology Holding Limited:O |
78,000 |
63,180 |
|
0.01 |
2020-05-11 |
| 1154 |
1323 |
Huasheng International Holding Limited:O |
250,000 |
142,500 |
|
0.01 |
2020-03-03 |
| 1155 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
88,800 |
|
0.01 |
2019-02-13 |
| 1156 |
1909 |
Fire Rock Holdings Limited:O |
24,000 |
96,000 |
|
0.01 |
2020-04-23 |
| 1157 |
1884 |
eprint Group Limited:O |
40,000 |
11,800 |
|
0.01 |
2018-02-06 |
| 1158 |
0801 |
Golden Meditech Holdings Limited:O |
212,000 |
116,600 |
|
0.01 |
2019-06-13 |
| 1159 |
2858 |
Yixin Group Limited:O |
456,000 |
588,240 |
|
0.01 |
2020-03-31 |
| 1160 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,550,000 |
62,000 |
|
0.01 |
2020-02-27 |
| 1161 |
1776 |
GF Securities Co., Ltd.:H |
120,800 |
994,184 |
|
0.01 |
2020-03-18 |
| 1162 |
0063 |
China Asia Valley Group Limited:O |
200,061 |
36,811 |
|
0.01 |
2019-07-08 |
| 1163 |
0931 |
China HK Power Smart Energy Group Limited:O |
400,000 |
94,400 |
|
0.01 |
2018-03-15 |
| 1164 |
3918 |
NagaCorp Ltd.:O |
307,000 |
3,027,020 |
|
0.01 |
2020-05-08 |
| 1165 |
2202 |
China Vanke Company Limited:H |
110,420 |
2,815,710 |
|
0.01 |
2020-05-11 |
| 1166 |
0220 |
Uni-President China Holdings Ltd.:O |
291,000 |
2,389,110 |
|
0.01 |
2020-03-13 |
| 1167 |
1966 |
China SCE Group Holdings Limited:O |
279,225 |
982,872 |
|
0.01 |
2020-04-24 |
| 1168 |
8437 |
RMH Holdings Limited:O |
40,000 |
24,000 |
|
0.01 |
2020-03-17 |
| 1169 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
95,000 |
21,850 |
|
0.01 |
2020-03-27 |
| 1170 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
264,000 |
2,317,920 |
|
0.01 |
2020-03-23 |
| 1171 |
8512 |
Hyfusin Group Holdings Limited:O |
70,000 |
2,940 |
|
0.01 |
2019-12-11 |
| 1172 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
106,618 |
1,238,901 |
|
0.01 |
2020-04-16 |
| 1173 |
9919 |
Activation Group Holdings Limited (KY):O |
50,000 |
42,000 |
|
0.01 |
2020-04-17 |
| 1174 |
9998 |
Kwan Yong Holdings Limited:O |
50,000 |
56,000 |
|
0.01 |
2020-04-29 |
| 1175 |
2288 |
Rykadan Capital Limited:O |
28,000 |
13,020 |
|
0.01 |
2020-03-04 |
| 1176 |
1049 |
Celestial Asia Securities Holdings Limited:O |
48,150 |
3,467 |
|
0.01 |
2018-03-27 |
| 1177 |
1740 |
Values Cultural Investment Limited:O |
60,000 |
15,600 |
|
0.01 |
2020-01-20 |
| 1178 |
1837 |
Natural Food International Holding Limited:O |
124,000 |
89,280 |
|
0.01 |
2020-02-18 |
| 1179 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
9,240 |
|
0.01 |
2018-08-08 |
| 1180 |
0062 |
Transport International Holdings Limited:O |
25,043 |
437,752 |
|
0.01 |
2020-05-04 |
| 1181 |
1980 |
Tian Ge Interactive Holdings Limited:O |
70,000 |
93,800 |
|
0.01 |
2018-03-13 |
| 1182 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,330,000 |
904,400 |
|
0.01 |
2020-03-06 |
| 1183 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
45,000 |
38,700 |
|
0.01 |
2011-03-25 |
| 1184 |
0818 |
Hi Sun Technology (China) Limited:O |
153,000 |
133,110 |
|
0.01 |
2020-03-11 |
| 1185 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
26,000 |
68,380 |
|
0.01 |
2017-12-19 |
| 1186 |
8178 |
China Information Technology Development Limited:O |
312,000 |
22,776 |
|
0.01 |
2019-12-18 |
| 1187 |
0123 |
Yuexiu Property Company Limited:O |
838,732 |
1,232,936 |
|
0.01 |
2020-04-29 |
| 1188 |
0625 |
RREEF China Commercial Trust:Unit |
25,000 |
108,750 |
* |
0.01 |
2019-04-29 |
| 1189 |
9926 |
Akeso, Inc.:O |
41,000 |
967,600 |
|
0.01 |
2020-05-11 |
| 1190 |
0691 |
China Shanshui Cement Group Limited:O |
230,000 |
487,600 |
|
0.01 |
2020-03-18 |
| 1191 |
0376 |
Yunfeng Financial Group Limited:O |
170,000 |
506,600 |
|
0.01 |
2019-11-07 |
| 1192 |
0143 |
Guoan International Limited:O |
400,000 |
26,400 |
|
0.01 |
2018-09-10 |
| 1193 |
9689 |
JTF International Holdings Limited:O |
48,000 |
24,000 |
|
0.01 |
2018-07-19 |
| 1194 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
260,000 |
624,000 |
|
0.01 |
2019-01-03 |
| 1195 |
3306 |
JNBY Design Limited:O |
26,500 |
183,910 |
|
0.01 |
2020-04-01 |
| 1196 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
80,000 |
40,000 |
|
0.01 |
2018-09-18 |
| 1197 |
2007 |
Country Garden Holdings Company Limited:O |
1,114,005 |
11,407,411 |
|
0.01 |
2020-05-08 |
| 1198 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
70,000 |
757,400 |
|
0.01 |
2020-04-21 |
| 1199 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
104,000 |
|
0.01 |
2019-10-28 |
| 1200 |
2360 |
Best Mart 360 Holdings Limited:O |
50,000 |
96,000 |
|
0.01 |
2019-09-13 |
| 1201 |
1793 |
Wecon Holdings Limited:O |
40,000 |
5,600 |
|
0.01 |
2019-03-07 |
| 1202 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
13,800 |
|
0.01 |
2018-07-27 |
| 1203 |
3799 |
Dali Foods Group Company Limited:O |
684,000 |
3,228,480 |
|
0.00 |
2020-04-03 |
| 1204 |
1638 |
Kaisa Group Holdings Ltd.:O |
303,000 |
930,210 |
|
0.00 |
2020-04-07 |
| 1205 |
0150 |
Hypebeast Limited:O |
100,000 |
80,000 |
|
0.00 |
2020-05-06 |
| 1206 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
425,000 |
2,499,000 |
|
0.00 |
2020-02-26 |
| 1207 |
6877 |
Top Eminent Healthcare Group Limited:O |
100,000 |
24,000 |
|
0.00 |
2020-03-09 |
| 1208 |
2383 |
TOM GROUP LIMITED:O |
194,000 |
226,980 |
|
0.00 |
2018-05-14 |
| 1209 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
140,000 |
54,600 |
|
0.00 |
2018-06-15 |
| 1210 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
400 |
5,344 |
|
0.00 |
2019-03-01 |
| 1211 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
23,800 |
430,780 |
|
0.00 |
2020-05-08 |
| 1212 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
23,400 |
919,620 |
|
0.00 |
2020-03-19 |
| 1213 |
1759 |
Sino Gas Holdings Group Limited:O |
10,000 |
23,000 |
|
0.00 |
2019-04-03 |
| 1214 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
1,052,000 |
12,624 |
* |
0.00 |
2019-04-11 |
| 1215 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
120,000 |
210,000 |
|
0.00 |
2017-08-15 |
| 1216 |
0530 |
Goldin Financial Holdings Limited:O |
300,000 |
417,000 |
|
0.00 |
2020-04-09 |
| 1217 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
48,000 |
11,376 |
|
0.00 |
2019-12-05 |
| 1218 |
2324 |
Capital VC Limited:O |
118,000 |
2,950 |
|
0.00 |
2018-05-08 |
| 1219 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
36,000 |
33,480 |
|
0.00 |
2020-05-06 |
| 1220 |
0673 |
China Health Group Limited:O |
177,000 |
9,735 |
|
0.00 |
2020-01-29 |
| 1221 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
52,150 |
28,161 |
|
0.00 |
2020-01-06 |
| 1222 |
0667 |
China East Education Holdings Limited:O |
91,000 |
1,192,100 |
|
0.00 |
2020-04-17 |
| 1223 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
78,000 |
191,880 |
|
0.00 |
2020-04-16 |
| 1224 |
3309 |
C-MER Medical Holdings Limited:O |
44,000 |
178,640 |
|
0.00 |
2020-02-03 |
| 1225 |
0978 |
China Merchants Land Limited:O |
200,000 |
258,000 |
|
0.00 |
2019-08-01 |
| 1226 |
0764 |
Eternity Investment Limited:O |
155,536 |
19,442 |
|
0.00 |
2019-11-12 |
| 1227 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
100,000 |
28,500 |
|
0.00 |
2020-02-27 |
| 1228 |
0506 |
China Foods Limited:O |
112,000 |
313,600 |
|
0.00 |
2020-05-08 |
| 1229 |
3886 |
Town Health International Medical Group Limited:O |
300,000 |
207,000 |
* |
0.00 |
2017-11-15 |
| 1230 |
0572 |
Future World Holdings Limited:O |
500,000 |
8,500 |
|
0.00 |
2018-03-22 |
| 1231 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
320,000 |
243,200 |
|
0.00 |
2020-03-04 |
| 1232 |
1322 |
CW Group Holdings Limited (KY):O |
28,000 |
6,468 |
* |
0.00 |
2020-03-17 |
| 1233 |
1273 |
Hong Kong Finance Group Limited:O |
16,000 |
7,440 |
|
0.00 |
2020-05-04 |
| 1234 |
0196 |
Honghua Group Limited:O |
205,000 |
47,970 |
|
0.00 |
2020-02-21 |
| 1235 |
3358 |
Bestway Global Holding Inc.:O |
40,000 |
78,400 |
|
0.00 |
2020-01-06 |
| 1236 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
199,526 |
6,773,908 |
|
0.00 |
2020-05-08 |
| 1237 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
50,000 |
3,150 |
|
0.00 |
2019-02-08 |
| 1238 |
1548 |
Genscript Biotech Corporation:O |
70,000 |
1,096,200 |
|
0.00 |
2020-03-18 |
| 1239 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
29,333 |
61,599 |
|
0.00 |
2018-11-23 |
| 1240 |
0375 |
YGM TRADING LIMITED:O |
6,000 |
16,800 |
|
0.00 |
2016-12-14 |
| 1241 |
0419 |
Hony Media Group:O |
480,000 |
45,600 |
|
0.00 |
2020-04-23 |
| 1242 |
2230 |
MEDIALINK GROUP LIMITED:O |
70,000 |
9,380 |
|
0.00 |
2020-04-14 |
| 1243 |
2369 |
Coolpad Group Limited:O |
200,000 |
35,200 |
|
0.00 |
2016-09-05 |
| 1244 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
47,000 |
108,100 |
|
0.00 |
2019-09-09 |
| 1245 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
65,000 |
3,760,250 |
|
0.00 |
2020-03-23 |
| 1246 |
0976 |
Chiho Environmental Group Limited:O |
50,000 |
13,000 |
|
0.00 |
2015-10-26 |
| 1247 |
0960 |
Longfor Group Holdings Limited:O |
185,500 |
6,770,750 |
|
0.00 |
2020-05-06 |
| 1248 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,000 |
2,730 |
|
0.00 |
2019-04-18 |
| 1249 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2020-02-21 |
| 1250 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
14,000 |
* |
0.00 |
2019-08-01 |
| 1251 |
0973 |
L'Occitane International S.A.:O |
44,750 |
580,855 |
|
0.00 |
2020-05-05 |
| 1252 |
0149 |
China Agri-Products Exchange Limited:O |
300,000 |
19,500 |
|
0.00 |
2017-10-13 |
| 1253 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
7,600 |
|
0.00 |
2018-08-10 |
| 1254 |
0163 |
Emperor International Holdings Limited:O |
108,000 |
146,880 |
|
0.00 |
2020-03-04 |
| 1255 |
1432 |
China Shengmu Organic Milk Limited:O |
180,000 |
36,000 |
|
0.00 |
2019-07-29 |
| 1256 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
40,050 |
|
0.00 |
2019-11-15 |
| 1257 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
33,000 |
|
0.00 |
2017-12-12 |
| 1258 |
0860 |
Apollo Future Mobility Group Limited:O |
192,000 |
74,880 |
|
0.00 |
2020-03-18 |
| 1259 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
63,500 |
281,305 |
|
0.00 |
2020-04-15 |
| 1260 |
8222 |
E Lighting Group Holdings Limited:O |
12,000 |
576 |
|
0.00 |
2015-01-02 |
| 1261 |
3836 |
China Harmony Auto Holding Limited:O |
41,500 |
142,760 |
|
0.00 |
2019-01-30 |
| 1262 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
54,000 |
367,200 |
|
0.00 |
2019-12-12 |
| 1263 |
1619 |
Tianhe Chemicals Group Limited:O |
640,000 |
748,800 |
* |
0.00 |
2018-02-01 |
| 1264 |
1386 |
Vestate Group Holdings Limited:O |
18,000 |
14,220 |
|
0.00 |
2016-01-15 |
| 1265 |
8195 |
Legendary Education Group Limited:O |
32,000 |
4,608 |
|
0.00 |
2017-10-10 |
| 1266 |
8436 |
Takbo Group Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2019-10-28 |
| 1267 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
373,000 |
1,003,370 |
|
0.00 |
2020-04-20 |
| 1268 |
0881 |
Zhongsheng Group Holdings Limited:O |
55,000 |
1,894,750 |
|
0.00 |
2020-03-23 |
| 1269 |
1873 |
VIVA BIOTECH HOLDINGS:O |
37,500 |
177,375 |
|
0.00 |
2020-04-29 |
| 1270 |
1091 |
South Manganese Investment Limited:O |
81,655 |
18,536 |
|
0.00 |
2020-04-20 |
| 1271 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
149,500 |
726,570 |
|
0.00 |
2020-05-04 |
| 1272 |
0151 |
Want Want China Holdings Limited:O |
292,300 |
1,639,803 |
|
0.00 |
2020-04-29 |
| 1273 |
0061 |
Green Leader Holdings Group Limited:O |
203,917 |
3,671 |
|
0.00 |
2018-01-26 |
| 1274 |
0867 |
China Medical System Holdings Limited:O |
57,000 |
565,440 |
|
0.00 |
2020-03-23 |
| 1275 |
0521 |
CWT International Limited:O |
260,000 |
34,320 |
* |
0.00 |
2018-07-27 |
| 1276 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
430,000 |
|
0.00 |
2019-04-15 |
| 1277 |
0261 |
GBA Holdings Limited:O |
4,000,000 |
40,000 |
|
0.00 |
2019-01-18 |
| 1278 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
86,000 |
38,700 |
|
0.00 |
2019-01-21 |
| 1279 |
1035 |
BBI Life Sciences Corporation:O |
12,000 |
41,520 |
|
0.00 |
2020-04-06 |
| 1280 |
1234 |
China Lilang Limited:O |
25,000 |
113,500 |
|
0.00 |
2020-05-06 |
| 1281 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
107,600 |
2,969,760 |
|
0.00 |
2020-04-29 |
| 1282 |
1653 |
MOS House Group Limited:O |
40,000 |
1,720 |
|
0.00 |
2020-02-05 |
| 1283 |
6818 |
China Everbright Bank Company Limited:H |
248,000 |
793,600 |
|
0.00 |
2019-06-18 |
| 1284 |
2232 |
Crystal International Group Limited:O |
55,000 |
110,550 |
|
0.00 |
2020-02-14 |
| 1285 |
1656 |
ISDN HOLDINGS LIMITED:O |
8,000 |
7,280 |
|
0.00 |
2019-04-02 |
| 1286 |
6865 |
Flat Glass Group Co., Ltd.:H |
8,000 |
44,720 |
|
0.00 |
2020-05-05 |
| 1287 |
1685 |
Boer Power Holdings Limited:O |
13,000 |
4,160 |
|
0.00 |
2018-08-08 |
| 1288 |
1975 |
Sun Hing Printing Holdings Limited:O |
8,000 |
3,480 |
|
0.00 |
2019-11-05 |
| 1289 |
0459 |
Legend Upstar Holdings Limited (KY):O |
30,000 |
2,820 |
|
0.00 |
2018-08-20 |
| 1290 |
0451 |
GCL New Energy Holdings Limited:O |
310,000 |
32,860 |
|
0.00 |
2020-03-30 |
| 1291 |
1345 |
Shanghai Pioneer Holding Ltd:O |
20,000 |
21,400 |
|
0.00 |
2020-05-05 |
| 1292 |
0318 |
Vongroup Limited:O |
3,000 |
1,050 |
|
0.00 |
2019-12-10 |
| 1293 |
8003 |
Great World Company Holdings Ltd:O |
50,000 |
1,000 |
|
0.00 |
2018-08-03 |
| 1294 |
0646 |
China Environmental Technology Holdings Limited:O |
56,000 |
952 |
|
0.00 |
2019-09-26 |
| 1295 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
120,000 |
33,000 |
|
0.00 |
2020-02-11 |
| 1296 |
0729 |
FDG Electric Vehicles Limited:O |
37,958 |
4,935 |
|
0.00 |
2019-09-06 |
| 1297 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
98,000 |
24,990 |
|
0.00 |
2019-01-08 |
| 1298 |
1258 |
China Nonferrous Mining Corporation Limited:O |
49,000 |
78,400 |
|
0.00 |
2019-04-09 |
| 1299 |
0124 |
Guangdong Land Holdings Limited:O |
24,000 |
22,320 |
|
0.00 |
2019-10-29 |
| 1300 |
0436 |
New Universe Environmental Group Limited:O |
40,000 |
8,000 |
|
0.00 |
2019-07-02 |
| 1301 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
4,000 |
5,360 |
|
0.00 |
2019-12-20 |
| 1302 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
12,000 |
36,840 |
|
0.00 |
2020-04-03 |
| 1303 |
3339 |
Lonking Holdings Limited:O |
50,000 |
133,000 |
|
0.00 |
2020-03-11 |
| 1304 |
0185 |
Zensun Enterprises Limited:O |
120,000 |
39,600 |
|
0.00 |
2019-02-08 |
| 1305 |
1227 |
National Investments Fund Limited:O |
10,000 |
370 |
|
0.00 |
2019-03-07 |
| 1306 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
15,000 |
102,750 |
|
0.00 |
2020-04-21 |
| 1307 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
11,100 |
|
0.00 |
2016-02-24 |
| 1308 |
1243 |
WANG ON PROPERTIES LIMITED:O |
152,930 |
151,401 |
|
0.00 |
2020-03-19 |
| 1309 |
1575 |
Regal Partners Holdings Limited:O |
10,000 |
900 |
|
0.00 |
2020-01-06 |
| 1310 |
0895 |
Dongjiang Environmental Company Limited:H |
2,000 |
11,200 |
|
0.00 |
2018-02-07 |
| 1311 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
20,000 |
940 |
|
0.00 |
2019-09-06 |
| 1312 |
1297 |
Sinosoft Technology Group Limited:O |
12,000 |
12,120 |
|
0.00 |
2020-01-15 |
| 1313 |
8006 |
Sino Splendid Holdings Limited:O |
3,750 |
330 |
|
0.00 |
2018-01-18 |
| 1314 |
8186 |
Almana Limited:O |
1,400 |
168 |
|
0.00 |
2020-04-29 |
| 1315 |
6108 |
New Ray Medicine International Holding Limited:O |
16,000 |
6,800 |
* |
0.00 |
2016-03-16 |
| 1316 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
8,900 |
|
0.00 |
2018-03-27 |
| 1317 |
0500 |
Frontier Services Group Limited:O |
22,000 |
12,100 |
|
0.00 |
2018-12-21 |
| 1318 |
1846 |
EuroEyes International Eye Clinic Limited:O |
3,000 |
16,650 |
|
0.00 |
2020-04-07 |
| 1319 |
1570 |
WEIYE HOLDINGS LIMITED:O |
1,771 |
7,279 |
|
0.00 |
2018-10-29 |
| 1320 |
1822 |
China Wood International Holding Co., Limited:O |
60,000 |
600 |
|
0.00 |
2019-11-08 |
| 1321 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2020-03-13 |
| 1322 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
27,500 |
130,075 |
|
0.00 |
2020-03-26 |
| 1323 |
8545 |
Amuse Group Holding Limited:O |
8,000 |
920 |
|
0.00 |
2019-01-03 |
| 1324 |
1363 |
CT Environmental Group Limited:O |
50,000 |
17,000 |
* |
0.00 |
2018-09-11 |
| 1325 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
46,000 |
1,407,600 |
|
0.00 |
2020-05-07 |
| 1326 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
23,400 |
69,030 |
|
0.00 |
2020-01-09 |
| 1327 |
1164 |
CGN Mining Company Limited:O |
50,000 |
13,750 |
|
0.00 |
2018-03-16 |
| 1328 |
0109 |
Good Resources Holdings Limited:O |
50,000 |
3,650 |
|
0.00 |
2018-02-21 |
| 1329 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,860 |
95 |
|
0.00 |
2016-10-13 |
| 1330 |
3360 |
Far East Horizon Limited:O |
26,000 |
168,220 |
|
0.00 |
2019-07-24 |
| 1331 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
7,500 |
|
0.00 |
2018-09-21 |
| 1332 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
5,000 |
1,155 |
|
0.00 |
2019-11-22 |
| 1333 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
213,600 |
|
0.00 |
2020-05-05 |
| 1334 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
808 |
|
0.00 |
2018-11-23 |
| 1335 |
3868 |
Xinyi Energy Holdings Limited:O |
40,000 |
92,000 |
|
0.00 |
2019-12-04 |
| 1336 |
0340 |
Tongguan Gold Group Limited:O |
19,900 |
7,960 |
|
0.00 |
2018-08-08 |
| 1337 |
8030 |
Fengyinhe Holdings Limited:O |
10,000 |
530 |
|
0.00 |
2019-12-09 |
| 1338 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
5,280 |
|
0.00 |
2019-04-09 |
| 1339 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
10,000 |
33,700 |
|
0.00 |
2018-03-08 |
| 1340 |
1387 |
China Dili Group:O |
30,000 |
53,700 |
|
0.00 |
2020-04-16 |
| 1341 |
1652 |
Fusen Pharmaceutical Company Limited:O |
4,000 |
13,400 |
|
0.00 |
2020-02-05 |
| 1342 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
252 |
|
0.00 |
2018-08-08 |
| 1343 |
0136 |
China Ruyi Holdings Limited:O |
367,500 |
32,340 |
|
0.00 |
2019-03-08 |
| 1344 |
6110 |
Topsports International Holdings Limited:O |
30,000 |
279,000 |
|
0.00 |
2020-04-20 |
| 1345 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
6,000 |
1,392 |
|
0.00 |
2019-08-21 |
| 1346 |
1508 |
China Reinsurance (Group) Corporation:H |
32,000 |
27,840 |
|
0.00 |
2019-03-15 |
| 1347 |
0996 |
Carnival Group International Holdings Limited:O |
100,000 |
1,000 |
|
0.00 |
2019-07-23 |
| 1348 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
4,000 |
6,440 |
|
0.00 |
2019-08-05 |
| 1349 |
2022 |
Digital Hollywood Interactive Limited:O |
8,000 |
768 |
|
0.00 |
2020-01-06 |
| 1350 |
1701 |
Tu Yi Holding Company Limited:O |
4,000 |
11,280 |
|
0.00 |
2020-05-07 |
| 1351 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
2,700 |
6,210 |
|
0.00 |
2019-05-28 |
| 1352 |
0826 |
Tiangong International Company Limited:O |
10,000 |
23,100 |
|
0.00 |
2020-03-23 |
| 1353 |
1302 |
LifeTech Scientific Corporation:O |
16,000 |
28,480 |
|
0.00 |
2020-04-03 |
| 1354 |
0842 |
Leoch International Technology Limited:O |
5,000 |
2,300 |
|
0.00 |
2019-03-18 |
| 1355 |
1789 |
AK Medical Holdings Limited:O |
4,000 |
83,200 |
|
0.00 |
2020-03-17 |
| 1356 |
1761 |
BabyTree Group:O |
6,000 |
6,000 |
|
0.00 |
2020-02-06 |
| 1357 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
3,184 |
|
0.00 |
2020-05-07 |
| 1358 |
0986 |
Dufu Liquor Group Limited:O |
2,000 |
258 |
|
0.00 |
2020-02-04 |
| 1359 |
6160 |
BeiGene, Ltd.:O |
3,200 |
297,600 |
|
0.00 |
2020-04-08 |
| 1360 |
8009 |
Chinese Energy Holdings Limited:O |
187 |
49 |
|
0.00 |
2019-12-17 |
| 1361 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
140,000 |
2,660 |
|
0.00 |
2019-04-26 |
| 1362 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
30,900 |
|
0.00 |
2020-01-29 |
| 1363 |
1518 |
New Century Healthcare Holding Co. Limited:O |
1,500 |
2,250 |
|
0.00 |
2018-08-02 |
| 1364 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,400 |
579,960 |
|
0.00 |
2020-03-16 |
| 1365 |
1982 |
NAMESON HOLDINGS LIMITED:O |
6,000 |
2,370 |
|
0.00 |
2019-05-16 |
| 1366 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
53,925 |
|
0.00 |
2020-02-18 |
| 1367 |
2051 |
Vala Inc. (KY):O |
2,500 |
1,375 |
|
0.00 |
2019-07-18 |
| 1368 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
3,780 |
|
0.00 |
2020-02-20 |
| 1369 |
8047 |
China Ocean Group Development Limited:O |
8,000 |
1,712 |
|
0.00 |
2020-03-20 |
| 1370 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
430 |
|
0.00 |
2018-05-29 |
| 1371 |
8088 |
8088 Investment Holdings Limited:O |
900 |
40 |
|
0.00 |
2019-01-10 |
| 1372 |
2768 |
Jiayuan International Group Limited:O |
6,191 |
19,687 |
|
0.00 |
2020-02-26 |
| 1373 |
1217 |
China Innovation Investment Limited:O |
20,000 |
200 |
|
0.00 |
2019-12-04 |
| 1374 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
1,000 |
1,900 |
|
0.00 |
2019-12-18 |
| 1375 |
0593 |
DreamEast Group Limited:O |
404 |
545 |
|
0.00 |
2019-01-10 |
| 1376 |
8022 |
Evershine Group Holdings Limited:O |
3,000 |
48 |
|
0.00 |
2020-01-14 |
| 1377 |
0269 |
China Resources and Transportation Group Limited:O |
10,000 |
100 |
|
0.00 |
2017-05-05 |
| 1378 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
2,860 |
|
0.00 |
2018-02-06 |
| 1379 |
8156 |
Sinopharm Tech Holdings Limited:O |
5,000 |
1,150 |
|
0.00 |
2019-11-04 |
| 1380 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
440 |
|
0.00 |
2015-05-06 |
| 1381 |
8153 |
Jiading International Group Holdings Limited:O |
5,000 |
220 |
|
0.00 |
2019-12-18 |
| 1382 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
2,000 |
530 |
|
0.00 |
2019-06-21 |
| 1383 |
1102 |
Enviro Energy International Holdings Limited:O |
400 |
100 |
|
0.00 |
2019-07-03 |
| 1384 |
8167 |
Neo Telemedia Limited:O |
8,000 |
976 |
|
0.00 |
2020-04-09 |
| 1385 |
1076 |
Imperial Pacific International Holdings Limited:O |
120,000 |
6,000 |
|
0.00 |
2020-02-17 |
| 1386 |
3329 |
BOCOM International Holdings Company Limited:O |
2,124 |
2,188 |
|
0.00 |
2020-03-11 |
| 1387 |
0524 |
Great Wall Terroir Holdings Limited:O |
752 |
69 |
|
0.00 |
2020-02-14 |
| 1388 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
15,880 |
|
0.00 |
2020-05-05 |
| 1389 |
1191 |
China Gem Holdings Limited:O |
2,000 |
100 |
|
0.00 |
2018-08-03 |
| 1390 |
0397 |
Minerva Group Holding Limited:O |
1,125 |
124 |
|
0.00 |
2016-04-07 |
| 1391 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,000 |
110,000 |
|
0.00 |
2020-03-11 |
| 1392 |
0585 |
Imagi International Holdings Limited:O |
250 |
125 |
|
0.00 |
2018-10-16 |
| 1393 |
8120 |
China Demeter Financial Investments Limited:O |
46 |
13 |
|
0.00 |
2019-05-29 |
| 1394 |
0681 |
Chinese People Holdings Company Limited:O |
1,645 |
67 |
|
0.00 |
2020-02-14 |
| 1395 |
0622 |
Oshidori International Holdings Limited:O |
1,032 |
671 |
|
0.00 |
2017-12-20 |
| 1396 |
0904 |
China Green (Holdings) Limited:O |
45 |
6 |
|
0.00 |
2019-11-19 |
| 1397 |
0988 |
Silk Road Logistics Holdings Limited:O |
240 |
4 |
|
0.00 |
2018-08-03 |
| 1398 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
62 |
3 |
|
0.00 |
2018-02-05 |
| 1399 |
0230 |
Minmetals Land Limited:O |
62 |
63 |
|
0.00 |
2020-04-20 |
