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 |
1008 |
Litu Holdings Limited (KY):O |
904,324,991 |
388,859,746 |
|
57.68 |
2020-06-08 |
| 2 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
259,138,400 |
132,160,584 |
|
48.87 |
2020-06-22 |
| 3 |
1872 |
Guan Chao Holdings Limited:O |
390,320,000 |
46,448,080 |
|
43.37 |
2020-07-28 |
| 4 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,003,852,976 |
326,252,217 |
|
41.53 |
2020-09-04 |
| 5 |
6163 |
Gemilang International Limited:O |
99,788,125 |
91,805,075 |
|
39.70 |
2020-09-04 |
| 6 |
1817 |
Mulsanne Group Holding Limited:O |
363,579,785 |
1,930,608,658 |
|
38.27 |
2019-07-12 |
| 7 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
177,446,500 |
154,378,455 |
|
33.36 |
2020-09-07 |
| 8 |
0320 |
COMPUTIME GROUP LIMITED:O |
222,080,000 |
67,734,400 |
|
26.45 |
2020-08-20 |
| 9 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,643,354,000 |
164,335,400 |
|
23.58 |
2020-09-07 |
| 10 |
1131 |
Agritrade Resources Limited:O |
1,416,468,332 |
117,566,872 |
* |
22.22 |
2020-06-24 |
| 11 |
0929 |
IPE GROUP LIMITED:O |
229,475,267 |
178,990,708 |
|
21.81 |
2020-08-07 |
| 12 |
1161 |
WATER OASIS GROUP LIMITED:O |
143,023,760 |
120,139,958 |
|
21.02 |
2020-07-28 |
| 13 |
0176 |
Superactive Group Company Limited:O |
402,101,912 |
71,574,140 |
|
19.78 |
2019-01-08 |
| 14 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
49,968,800 |
60,961,936 |
|
17.63 |
2020-05-29 |
| 15 |
2302 |
CNNC International Limited:O |
85,745,000 |
176,634,700 |
|
17.53 |
2020-09-07 |
| 16 |
1049 |
Celestial Asia Securities Holdings Limited:O |
13,280,030 |
14,076,832 |
|
16.45 |
2020-09-04 |
| 17 |
0230 |
Minmetals Land Limited:O |
499,207,193 |
464,262,689 |
|
14.92 |
2020-09-04 |
| 18 |
3393 |
Wasion Holdings Limited:O |
144,949,000 |
327,584,740 |
|
14.55 |
2020-09-03 |
| 19 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
40,448,800 |
186,064,480 |
|
13.45 |
2020-09-07 |
| 20 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
736,241,978 |
51,536,938 |
|
12.74 |
2020-09-07 |
| 21 |
0872 |
Titan Invo Technology Limited:O |
256,248,802 |
52,274,756 |
|
12.42 |
2020-05-26 |
| 22 |
8066 |
Phoenitron Holdings Limited:O |
59,954,250 |
3,477,347 |
|
11.41 |
2020-09-07 |
| 23 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
251,899,000 |
30,731,678 |
|
11.20 |
2020-09-07 |
| 24 |
1210 |
Christine International Holdings Limited:O |
112,147,965 |
23,775,369 |
|
11.10 |
2020-05-21 |
| 25 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
53,764,000 |
32,258,400 |
|
10.75 |
2020-07-17 |
| 26 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
818,114,028 |
233,162,498 |
|
10.41 |
2020-08-20 |
| 27 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,633,348,426 |
2,237,687,344 |
|
9.91 |
2020-09-07 |
| 28 |
3389 |
Hengdeli Holdings Limited:O |
461,197,000 |
129,135,160 |
|
9.89 |
2020-07-28 |
| 29 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
539,866,000 |
550,663,320 |
|
8.83 |
2020-09-04 |
| 30 |
0832 |
Central China Real Estate Limited:O |
245,314,700 |
826,710,539 |
|
8.74 |
2020-09-01 |
| 31 |
1240 |
CNQC International Holdings Limited:O |
131,805,000 |
81,719,100 |
|
8.68 |
2020-08-17 |
| 32 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
7,728,000 |
5,409,600 |
|
8.60 |
2020-05-29 |
| 33 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
45,520,000 |
17,297,600 |
|
8.26 |
2020-08-26 |
| 34 |
0189 |
DONGYUE GROUP LIMITED:O |
172,768,000 |
535,580,800 |
|
8.18 |
2020-09-07 |
| 35 |
2268 |
Youyuan International Holdings Limited:O |
99,116,000 |
25,770,160 |
* |
7.97 |
2019-08-15 |
| 36 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
22,550,700 |
368,478,438 |
|
7.93 |
2020-09-07 |
| 37 |
1328 |
Goldstream Investment Limited:O |
894,230,000 |
62,596,100 |
|
7.88 |
2018-12-21 |
| 38 |
8078 |
China Creative Digital Entertainment Limited:O |
19,935,803 |
996,790 |
|
7.35 |
2020-04-23 |
| 39 |
0573 |
Tao Heung Holdings Limited:O |
74,075,837 |
66,668,253 |
|
7.29 |
2020-08-18 |
| 40 |
8088 |
8088 Investment Holdings Limited:O |
39,113,276 |
1,290,738 |
|
7.11 |
2020-03-27 |
| 41 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
55,373,514 |
33,777,844 |
|
7.08 |
2020-08-27 |
| 42 |
8015 |
China Trends Holdings Limited:Wrnt |
405,176,000 |
4,051,760 |
* |
6.71 |
2018-11-01 |
| 43 |
1939 |
Tokyo Chuo Auction Holdings Limited:O |
30,390,750 |
17,018,820 |
|
6.08 |
2020-01-03 |
| 44 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
107,013,500 |
341,373,065 |
|
6.06 |
2019-07-17 |
| 45 |
1083 |
Towngas Smart Energy Company Limited:O |
173,149,514 |
588,708,348 |
|
5.83 |
2020-08-31 |
| 46 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
523,421,308 |
65,951,085 |
|
5.63 |
2020-09-04 |
| 47 |
1362 |
SiS Mobile Holdings Limited:O |
15,389,840 |
7,694,920 |
|
5.50 |
2019-10-28 |
| 48 |
1727 |
Hebei Construction Group Corporation Limited:H |
24,464,000 |
451,605,440 |
|
5.30 |
2020-09-03 |
| 49 |
0967 |
SOUND GLOBAL LTD.:O |
79,602,393 |
237,215,131 |
* |
5.28 |
2019-12-19 |
| 50 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,577,000 |
2,751,930 |
|
4.98 |
2019-04-01 |
| 51 |
0167 |
IDT INTERNATIONAL LIMITED:O |
129,116,067 |
3,486,134 |
|
4.97 |
2020-08-19 |
| 52 |
1993 |
Asiaray Media Group Limited:O |
23,485,500 |
75,153,600 |
|
4.94 |
2020-07-24 |
| 53 |
3330 |
Lingbao Gold Group Company Ltd.:H |
14,592,000 |
19,553,280 |
|
4.91 |
2020-07-30 |
| 54 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
97,870,000 |
5,284,980 |
|
4.84 |
2019-12-30 |
| 55 |
3828 |
Ming Fai International Holdings Limited:O |
35,173,000 |
24,621,100 |
|
4.79 |
2020-09-07 |
| 56 |
0736 |
China Properties Investment Holdings Limited:O |
6,245,689 |
3,747,413 |
|
4.68 |
2020-08-13 |
| 57 |
1499 |
OKG Technology Holdings Limited:O |
249,560,000 |
46,418,160 |
|
4.64 |
2020-06-22 |
| 58 |
2019 |
Dexin China Holdings Company Limited:O |
125,239,000 |
368,202,660 |
|
4.64 |
2020-08-31 |
| 59 |
3363 |
Zhengye International Holdings Company Limited:O |
22,933,372 |
12,842,688 |
|
4.59 |
2020-07-23 |
| 60 |
1182 |
Success Dragon International Holdings Limited:O |
107,554,068 |
11,293,177 |
|
4.55 |
2020-07-21 |
| 61 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,090,608,897 |
839,768,851 |
|
4.53 |
2020-09-07 |
| 62 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
3,721,600 |
10,085,536 |
|
4.41 |
2020-05-14 |
| 63 |
8126 |
G.A. HOLDINGS LIMITED:O |
20,688,000 |
5,585,760 |
|
4.34 |
2020-08-21 |
| 64 |
8171 |
China Trends Holdings Limited:O |
1,852,664,000 |
18,526,640 |
* |
4.34 |
2018-11-01 |
| 65 |
0329 |
OCI International Holdings Limited:O |
45,952,630 |
67,550,366 |
|
4.34 |
2020-09-03 |
| 66 |
8125 |
China New Holdings Limited:O |
22,312,000 |
713,984 |
|
4.27 |
2019-12-16 |
| 67 |
8437 |
RMH Holdings Limited:O |
25,000,000 |
10,750,000 |
|
4.17 |
2020-09-07 |
| 68 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
10,212,062 |
5,412,393 |
|
4.12 |
2020-08-03 |
| 69 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
51,265,538 |
11,791,074 |
|
4.11 |
2020-09-07 |
| 70 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
426,000 |
115,020 |
|
3.99 |
2020-07-10 |
| 71 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
5,918,100 |
162,155,940 |
|
3.85 |
2020-08-31 |
| 72 |
8427 |
WS-SK Target Group Limited:O |
26,192,000 |
2,069,168 |
|
3.81 |
2020-08-27 |
| 73 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
136,332,621 |
871,165,448 |
|
3.80 |
2020-09-02 |
| 74 |
1059 |
KANTONE HOLDINGS LIMITED:O |
8,189,342 |
3,357,630 |
|
3.77 |
2020-01-30 |
| 75 |
6090 |
CENTURION CORPORATION LIMITED:O |
30,910,800 |
61,821,600 |
|
3.68 |
2020-09-07 |
| 76 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
45,278,693 |
28,072,790 |
|
3.66 |
2020-07-27 |
| 77 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
23,356,000 |
4,671,200 |
|
3.65 |
2020-04-24 |
| 78 |
2886 |
Binhai Investment Company Limited:O |
42,067,600 |
49,219,092 |
|
3.58 |
2020-08-31 |
| 79 |
2300 |
AMVIG Holdings Limited:O |
33,084,000 |
44,332,560 |
|
3.56 |
2019-03-29 |
| 80 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
82,135,761 |
17,905,596 |
|
3.56 |
2020-09-07 |
| 81 |
1782 |
International Business Digital Technology Limited (KY):O |
17,945,000 |
10,049,200 |
|
3.53 |
2020-01-16 |
| 82 |
0500 |
Frontier Services Group Limited:O |
82,181,070 |
39,446,914 |
|
3.50 |
2020-09-04 |
| 83 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
11,299,875 |
1,954,878 |
|
3.46 |
2020-01-09 |
| 84 |
8383 |
Linocraft Holdings Limited:O |
27,552,000 |
2,066,400 |
|
3.44 |
2020-07-28 |
| 85 |
2280 |
HC Group Inc.:O |
45,025,646 |
65,737,443 |
|
3.44 |
2020-09-07 |
| 86 |
8353 |
ANACLE SYSTEMS LIMITED:O |
13,523,500 |
4,057,050 |
|
3.39 |
2019-05-17 |
| 87 |
1127 |
Lion Rock Group Limited:O |
25,797,600 |
17,284,392 |
|
3.35 |
2020-08-31 |
| 88 |
8501 |
Sanbase Corporation Limited:O |
6,636,000 |
3,284,820 |
|
3.32 |
2019-07-11 |
| 89 |
0030 |
YNBY International Limited:O |
212,414,000 |
55,227,640 |
|
3.29 |
2020-09-03 |
| 90 |
0369 |
Wing Tai Properties Limited:O |
44,515,628 |
169,604,543 |
|
3.29 |
2020-09-07 |
| 91 |
1762 |
Wanka Online Inc.:O |
43,335,000 |
29,901,150 |
|
3.28 |
2020-09-04 |
| 92 |
8307 |
Medicskin Holdings Limited:O |
13,100,000 |
2,174,600 |
|
3.23 |
2020-09-03 |
| 93 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,713,200 |
31,068,280 |
|
3.15 |
2020-07-31 |
| 94 |
8426 |
Modern Living Investments Holdings Limited:O |
24,820,000 |
3,971,200 |
|
3.10 |
2020-08-13 |
| 95 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,030,000 |
535,600 |
|
3.08 |
2020-09-03 |
| 96 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
24,260,000 |
1,407,080 |
|
3.03 |
2020-07-21 |
| 97 |
1736 |
China Parenting Network Holdings Limited:O |
30,366,000 |
6,073,200 |
|
2.96 |
2020-09-04 |
| 98 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,002,636 |
40,757,153 |
|
2.93 |
2020-01-03 |
| 99 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
29,288,000 |
14,058,240 |
|
2.93 |
2020-09-02 |
| 100 |
1263 |
PC Partner Group Limited:O |
10,885,000 |
16,109,800 |
|
2.93 |
2020-08-14 |
| 101 |
1710 |
Trio Industrial Electronics Group Limited:O |
29,200,000 |
4,905,600 |
|
2.92 |
2020-08-05 |
| 102 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
17,306,720 |
137,069,222 |
|
2.83 |
2020-02-13 |
| 103 |
1208 |
MMG Limited (HK):O |
227,838,446 |
469,347,199 |
|
2.83 |
2020-09-07 |
| 104 |
2363 |
Tongda Hong Tai Holdings Limited:O |
5,263,125 |
2,315,775 |
|
2.78 |
2020-08-27 |
| 105 |
6896 |
Golden Throat Holdings Group Company Limited:O |
20,571,000 |
31,062,210 |
|
2.78 |
2020-09-03 |
| 106 |
6885 |
Henan Jinma Energy Company Limited:H |
3,618,000 |
10,275,120 |
|
2.67 |
2020-01-03 |
| 107 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
96,370,050 |
77,096,040 |
|
2.62 |
2020-09-03 |
| 108 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
172,017,476 |
14,277,451 |
|
2.61 |
2020-08-28 |
| 109 |
1612 |
Vincent Medical Holdings Limited:O |
16,732,000 |
25,098,000 |
|
2.61 |
2020-09-07 |
| 110 |
8495 |
1957 & Co. (Hospitality) Limited:O |
10,016,000 |
2,343,744 |
|
2.61 |
2019-04-29 |
| 111 |
3738 |
Vobile Group Limited:O |
11,146,000 |
45,364,220 |
|
2.59 |
2020-09-07 |
| 112 |
1637 |
SH Group (Holdings) Limited:O |
10,328,000 |
3,201,680 |
|
2.58 |
2019-12-13 |
| 113 |
1957 |
MBV International Limited:O |
16,082,500 |
4,905,163 |
|
2.56 |
2020-09-03 |
| 114 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
2,167,742 |
4,335,484 |
|
2.54 |
2018-10-02 |
| 115 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
78,393,225 |
37,236,782 |
|
2.54 |
2020-07-09 |
| 116 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
63,679,236 |
3,375,000 |
|
2.53 |
2020-07-13 |
| 117 |
0672 |
Zhong An Group Limited:O |
140,414,400 |
47,740,896 |
|
2.49 |
2020-08-18 |
| 118 |
1301 |
D&G Technology Holding Company Limited:O |
15,460,000 |
15,769,200 |
|
2.49 |
2020-04-29 |
| 119 |
0009 |
KEYNE LTD:O |
87,399,863 |
5,768,391 |
|
2.45 |
2020-09-07 |
| 120 |
0346 |
Yanchang Petroleum International Limited:O |
448,030,000 |
21,953,470 |
|
2.44 |
2020-01-03 |
| 121 |
1663 |
Sino Harbour Holdings Group Limited:O |
59,885,513 |
7,006,605 |
|
2.43 |
2020-08-21 |
| 122 |
1960 |
TBK & Sons Holdings Limited:O |
24,180,000 |
4,086,420 |
|
2.42 |
2020-07-27 |
| 123 |
1337 |
Razer Inc.:O |
214,354,683 |
334,393,305 |
|
2.40 |
2020-09-07 |
| 124 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
107,000 |
649,490 |
|
2.38 |
2020-09-02 |
| 125 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
38,945,000 |
32,324,350 |
|
2.37 |
2020-09-04 |
| 126 |
1191 |
China Gem Holdings Limited:O |
100,468,079 |
3,014,042 |
|
2.36 |
2020-08-13 |
| 127 |
8232 |
Classified Group (Holdings) Limited:O |
10,320,000 |
557,280 |
|
2.31 |
2020-06-04 |
| 128 |
2448 |
Space Group Holdings Limited:O |
17,520,000 |
20,673,600 |
|
2.31 |
2020-06-18 |
| 129 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
13,109,173 |
20,974,677 |
|
2.26 |
2020-08-11 |
| 130 |
1410 |
Edvance International Holdings Limited:O |
22,010,000 |
12,325,600 |
|
2.20 |
2020-09-04 |
| 131 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,810,000 |
6,269,800 |
|
2.16 |
2020-08-12 |
| 132 |
0678 |
Genting Hong Kong Limited:O |
181,379,294 |
57,134,478 |
|
2.14 |
2020-09-07 |
| 133 |
1633 |
Sheung Yue Group Holdings Limited:O |
14,601,000 |
3,796,260 |
|
2.13 |
2020-04-09 |
| 134 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
5,112,416 |
7,668,624 |
|
2.12 |
2020-07-13 |
| 135 |
0933 |
Viva Goods Company Limited:O |
180,308,143 |
78,434,042 |
|
2.03 |
2020-09-04 |
| 136 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
5,622,000 |
8,489,220 |
|
2.02 |
2020-01-13 |
| 137 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
16,327,542 |
41,308,681 |
|
2.00 |
2020-09-07 |
| 138 |
0683 |
KERRY PROPERTIES LIMITED:O |
29,182,162 |
601,152,537 |
|
2.00 |
2020-09-07 |
| 139 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
1,288,000 |
2,163,840 |
* |
2.00 |
2019-11-07 |
| 140 |
8156 |
Sinopharm Tech Holdings Limited:O |
84,988,000 |
16,572,660 |
|
1.98 |
2020-08-20 |
| 141 |
83168 |
Hang Seng RMB Gold ETF:Unit |
38,400 |
1,278,720 |
|
1.97 |
2017-03-17 |
| 142 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
10,330,000 |
23,862,300 |
|
1.94 |
2020-07-21 |
| 143 |
1699 |
China Putian Food Holding Limited:O |
36,324,000 |
5,158,008 |
|
1.92 |
2020-08-03 |
| 144 |
8065 |
KML Technology Group Limited:O |
7,605,000 |
1,825,200 |
|
1.90 |
2020-01-17 |
| 145 |
8103 |
hmvod Limited:O |
260,660 |
192,888 |
|
1.83 |
2020-08-28 |
| 146 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
380,000 |
2,048,200 |
|
1.83 |
2020-07-28 |
| 147 |
8532 |
Polyfair Holdings Limited:O |
14,576,000 |
1,180,656 |
|
1.82 |
2020-05-13 |
| 148 |
0543 |
Pacific Online Limited:O |
20,636,155 |
21,874,324 |
|
1.82 |
2020-09-02 |
| 149 |
1536 |
Yuk Wing Group Holdings Limited:O |
6,828,000 |
1,741,140 |
|
1.80 |
2020-06-24 |
| 150 |
1460 |
ICO Group Limited:O |
110,694,224 |
3,652,909 |
|
1.78 |
2020-06-16 |
| 151 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
6,826,200 |
14,881,116 |
|
1.76 |
2020-09-07 |
| 152 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
16,622,400 |
59,341,968 |
|
1.75 |
2020-07-31 |
| 153 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
13,102,000 |
132,592,240 |
|
1.75 |
2020-09-07 |
| 154 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,284,802 |
742,365 |
|
1.75 |
2020-08-11 |
| 155 |
8013 |
ECI Technology Holdings Limited:O |
27,860,000 |
1,365,140 |
|
1.74 |
2020-06-22 |
| 156 |
0591 |
China High Precision Automation Group Limited:O |
17,985,000 |
22,301,400 |
* |
1.73 |
2019-07-02 |
| 157 |
8371 |
Taste•Gourmet Group Limited:O |
6,482,000 |
8,556,240 |
|
1.71 |
2020-07-29 |
| 158 |
0348 |
China Healthwise Holdings Limited:O |
130,049,000 |
3,381,274 |
|
1.69 |
2020-03-24 |
| 159 |
1397 |
Baguio Green Group Limited:O |
6,912,000 |
2,108,160 |
|
1.67 |
2020-08-28 |
| 160 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
96,251,643 |
18,865,322 |
|
1.66 |
2020-06-18 |
| 161 |
2308 |
EVOC Intelligent Technology Company Limited:H |
5,104,000 |
6,992,480 |
|
1.66 |
2020-08-24 |
| 162 |
0150 |
Hypebeast Limited:O |
33,640,000 |
24,557,200 |
|
1.65 |
2020-09-07 |
| 163 |
0196 |
Honghua Group Limited:O |
87,194,000 |
20,926,560 |
|
1.63 |
2020-09-07 |
| 164 |
1322 |
CW Group Holdings Limited (KY):O |
11,699,500 |
2,702,585 |
* |
1.63 |
2018-10-10 |
| 165 |
0894 |
Man Yue Technology Holdings Limited:O |
7,734,000 |
2,513,550 |
|
1.63 |
2020-05-27 |
| 166 |
0459 |
Legend Upstar Holdings Limited (KY):O |
29,233,000 |
2,747,902 |
|
1.62 |
2020-08-24 |
| 167 |
8423 |
Chi Ho Development Holdings Limited:O |
12,810,000 |
3,650,850 |
|
1.60 |
2020-07-29 |
| 168 |
0707 |
Asia Television Holdings Limited:O |
149,370,000 |
6,721,650 |
|
1.58 |
2020-09-02 |
| 169 |
0498 |
Blue River Holdings Limited:O |
87,269,282 |
5,759,773 |
|
1.58 |
2020-07-28 |
| 170 |
1451 |
MS Group Holdings Limited:O |
3,148,000 |
1,762,880 |
|
1.57 |
2018-11-15 |
| 171 |
0225 |
Pokfulam Development Company Limited:O |
1,733,640 |
19,936,860 |
|
1.57 |
2020-05-08 |
| 172 |
2898 |
Longrun Tea Group Company Limited:O |
22,570,000 |
8,576,600 |
* |
1.55 |
2017-04-18 |
| 173 |
0226 |
LIPPO LIMITED (HK):O |
7,650,750 |
17,061,173 |
|
1.55 |
2020-09-04 |
| 174 |
8460 |
Basetrophy Group Holdings Limited:O |
15,400,000 |
770,000 |
|
1.54 |
2020-04-16 |
| 175 |
8151 |
Bao Shen Holdings Limited:O |
6,430,000 |
507,970 |
|
1.53 |
2020-09-04 |
| 176 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
3,368,000 |
50,991,520 |
|
1.53 |
2020-09-07 |
| 177 |
1696 |
SISRAM MEDICAL LTD:O |
6,752,415 |
17,556,279 |
|
1.53 |
2020-09-04 |
| 178 |
3728 |
Ching Lee Holdings Limited:O |
15,360,000 |
2,810,880 |
|
1.52 |
2020-05-12 |
| 179 |
8163 |
NOIZ Group Limited:O |
19,484,236 |
370,200 |
|
1.49 |
2020-07-23 |
| 180 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
143,648,692 |
19,823,519 |
|
1.48 |
2020-08-31 |
| 181 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
23,068,018 |
31,833,865 |
|
1.46 |
2020-08-26 |
| 182 |
1348 |
Quali-Smart Holdings Limited:O |
21,498,000 |
6,986,850 |
|
1.46 |
2020-04-17 |
| 183 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
46,580,688 |
19,098,082 |
|
1.45 |
2020-07-13 |
| 184 |
1621 |
Vico International Holdings Limited:O |
14,416,000 |
1,412,768 |
|
1.44 |
2020-01-06 |
| 185 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
114,946,132 |
90,807,444 |
|
1.42 |
2020-09-07 |
| 186 |
3999 |
DaChan Food (Asia) Limited:O |
14,356,000 |
11,628,360 |
|
1.41 |
2020-08-25 |
| 187 |
9919 |
Activation Group Holdings Limited (KY):O |
10,896,000 |
9,370,560 |
|
1.41 |
2020-08-31 |
| 188 |
1715 |
Volcano Spring International Holdings Limited:O |
21,050,000 |
3,473,250 |
|
1.40 |
2020-08-11 |
| 189 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
18,484,000 |
1,219,944 |
|
1.38 |
2020-07-13 |
| 190 |
8083 |
Youzan Technology Limited:O |
236,005,000 |
389,408,250 |
|
1.37 |
2020-09-07 |
| 191 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
10,118,400 |
1,973,088 |
|
1.37 |
2020-08-17 |
| 192 |
8123 |
Sinofortune Financial Holdings Limited:O |
105,700,000 |
1,057,000 |
|
1.36 |
2020-07-20 |
| 193 |
0990 |
Deep Source Holdings Limited:O |
161,145,441 |
15,631,108 |
|
1.36 |
2020-07-14 |
| 194 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
11,656,000 |
4,429,280 |
|
1.34 |
2018-10-23 |
| 195 |
0869 |
Playmates Toys Limited:O |
15,776,643 |
3,581,298 |
|
1.34 |
2020-06-16 |
| 196 |
2666 |
Genertec Universal Medical Group Company Limited:O |
22,893,500 |
118,130,460 |
|
1.33 |
2020-09-02 |
| 197 |
1695 |
S&P International Holding Limited:O |
14,400,000 |
1,324,800 |
|
1.33 |
2020-03-19 |
| 198 |
3813 |
Pou Sheng International (Holdings) Limited:O |
70,823,499 |
131,731,708 |
|
1.32 |
2020-08-25 |
| 199 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
13,180,000 |
16,343,200 |
|
1.32 |
2020-09-07 |
| 200 |
2227 |
Solis Holdings Limited (KY):O |
11,920,000 |
2,527,040 |
|
1.30 |
2020-08-26 |
| 201 |
1420 |
Chuan Holdings Limited:O |
13,356,000 |
1,028,412 |
|
1.29 |
2020-09-07 |
| 202 |
8132 |
Century Energy International Holdings Limited:O |
4,884,000 |
761,904 |
* |
1.29 |
2019-04-30 |
| 203 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,804,000 |
14,801,480 |
* |
1.27 |
2018-10-12 |
| 204 |
1188 |
Hybrid Kinetic Group Limited:O |
254,212,000 |
6,355,300 |
|
1.25 |
2020-09-01 |
| 205 |
8547 |
Pacific Legend Group Limited:O |
12,470,000 |
573,620 |
|
1.25 |
2020-08-06 |
| 206 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
21,842,000 |
7,753,910 |
|
1.21 |
2020-05-29 |
| 207 |
1545 |
Design Capital Limited (KY):O |
23,940,000 |
2,681,280 |
|
1.20 |
2020-09-03 |
| 208 |
0755 |
DevGreat Group Limited:O |
177,632,854 |
5,506,618 |
|
1.19 |
2020-09-07 |
| 209 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
4,158,000 |
17,006,220 |
|
1.17 |
2020-09-07 |
| 210 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
27,616,000 |
11,874,880 |
|
1.17 |
2020-08-27 |
| 211 |
1523 |
Plover Bay Technologies Limited:O |
12,424,000 |
11,927,040 |
|
1.16 |
2020-08-12 |
| 212 |
1195 |
Kingwell Group Limited:O |
33,508,888 |
1,742,462 |
|
1.16 |
2019-09-13 |
| 213 |
1251 |
SPT Energy Group Inc.:O |
21,502,000 |
4,601,428 |
|
1.16 |
2020-09-07 |
| 214 |
0442 |
Domaine Power Holdings Limited:O |
2,000,000 |
2,000,000 |
|
1.16 |
2019-09-20 |
| 215 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
3,698,000 |
2,070,880 |
|
1.16 |
2018-07-24 |
| 216 |
8511 |
Min Fu International Holding Limited (KY):O |
4,520,000 |
488,160 |
|
1.13 |
2020-08-24 |
| 217 |
1585 |
Yadea Group Holdings Ltd.:O |
33,528,000 |
271,912,080 |
|
1.12 |
2020-09-04 |
| 218 |
3378 |
Xiamen International Port Co., Ltd:H |
11,010,000 |
9,358,500 |
|
1.12 |
2020-09-03 |
| 219 |
1463 |
C-Link Squared Limited:O |
8,868,000 |
11,794,440 |
|
1.11 |
2020-09-03 |
| 220 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
8,161,850 |
40,237,921 |
|
1.10 |
2020-09-07 |
| 221 |
2168 |
Kaisa Prosperity Holdings Limited:O |
1,693,000 |
46,218,900 |
|
1.10 |
2020-09-04 |
| 222 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
73,980,000 |
5,252,580 |
|
1.09 |
2020-01-20 |
| 223 |
1726 |
HKE Holdings Limited:O |
8,685,000 |
1,780,425 |
|
1.09 |
2020-07-08 |
| 224 |
1963 |
Bank of Chongqing Co., Ltd.:H |
17,089,000 |
73,311,810 |
|
1.08 |
2020-07-24 |
| 225 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,199,000 |
255,084 |
|
1.08 |
2020-07-20 |
| 226 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
16,600 |
1,919,790 |
|
1.08 |
2020-03-30 |
| 227 |
0651 |
China Ocean Industry Group Limited:O |
3,671,844 |
378,200 |
|
1.08 |
2020-08-27 |
| 228 |
0128 |
ENM Holdings Limited (HK):O |
17,746,827 |
12,067,842 |
|
1.08 |
2020-09-04 |
| 229 |
8483 |
Max Sight Group Holdings Limited:O |
8,560,000 |
556,400 |
|
1.07 |
2019-08-07 |
| 230 |
0636 |
KLN Logistics Group Limited (BM):O |
19,083,753 |
252,668,890 |
|
1.07 |
2020-09-03 |
| 231 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,152,000 |
591,800 |
|
1.06 |
2019-06-13 |
| 232 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
4,103,000 |
9,272,780 |
|
1.06 |
2020-08-28 |
| 233 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
18,215,708 |
37,160,044 |
|
1.05 |
2020-09-02 |
| 234 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
5,666,000 |
1,036,878 |
* |
1.05 |
2020-05-29 |
| 235 |
6836 |
Amrita Global Development Limited:O |
10,200,000 |
9,894,000 |
|
1.04 |
2020-07-27 |
| 236 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
28,833,600 |
29,986,944 |
|
1.03 |
2020-08-26 |
| 237 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
18,888,000 |
11,332,800 |
|
1.03 |
2020-03-18 |
| 238 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,748,000 |
2,634,320 |
|
1.02 |
2020-09-04 |
| 239 |
8096 |
Tasty Concepts Holding Limited:O |
5,100,000 |
617,100 |
|
1.02 |
2020-09-02 |
| 240 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,450,313 |
649,333 |
|
1.02 |
2020-08-17 |
| 241 |
8279 |
AGTech Holdings Limited:O |
116,423,214 |
35,509,080 |
|
1.00 |
2020-08-26 |
| 242 |
0988 |
Silk Road Logistics Holdings Limited:O |
56,859,583 |
1,819,507 |
|
1.00 |
2020-09-07 |
| 243 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,173,845 |
69,189,821 |
|
0.99 |
2020-09-07 |
| 244 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
8,328,856 |
2,415,368 |
* |
0.99 |
2019-10-28 |
| 245 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
5,868,000 |
5,574,600 |
|
0.98 |
2020-07-23 |
| 246 |
0860 |
Apollo Future Mobility Group Limited:O |
69,446,944 |
30,556,655 |
|
0.97 |
2020-09-07 |
| 247 |
8285 |
Sling Group Holdings Limited:O |
5,395,000 |
323,700 |
|
0.96 |
2019-04-25 |
| 248 |
0555 |
REXLot Holdings Limited:O |
144,503,775 |
3,034,579 |
* |
0.96 |
2019-10-28 |
| 249 |
2233 |
WEST CHINA CEMENT LIMITED:O |
51,970,126 |
67,041,463 |
|
0.96 |
2020-09-04 |
| 250 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
7,568,400 |
28,759,920 |
|
0.95 |
2020-08-25 |
| 251 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
9,970,000 |
6,081,700 |
|
0.94 |
2019-09-17 |
| 252 |
2136 |
Lifestyle China Group Limited:O |
13,753,000 |
16,916,190 |
|
0.94 |
2020-09-07 |
| 253 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
3,380,000 |
608,400 |
|
0.94 |
2018-06-04 |
| 254 |
8496 |
Global Uin Intelligence Holdings Limited:O |
2,252,500 |
2,297,550 |
|
0.94 |
2020-08-12 |
| 255 |
0282 |
NEXT DIGITAL LIMITED:O |
24,627,800 |
8,004,035 |
|
0.93 |
2020-09-07 |
| 256 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
6,217,040 |
9,512,071 |
|
0.92 |
2020-09-01 |
| 257 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
5,990,000 |
509,150 |
|
0.92 |
2019-12-27 |
| 258 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
7,478,000 |
7,627,560 |
|
0.92 |
2020-09-04 |
| 259 |
8319 |
Expert Systems Holdings Limited:O |
7,310,000 |
884,510 |
|
0.91 |
2020-09-01 |
| 260 |
1133 |
Harbin Electric Company Limited:H |
6,172,000 |
14,751,080 |
|
0.91 |
2020-09-03 |
| 261 |
8448 |
Universe Printshop Holdings Limited:O |
8,220,000 |
756,240 |
|
0.91 |
2019-11-21 |
| 262 |
1730 |
LHN LIMITED:O |
3,660,000 |
2,196,000 |
|
0.91 |
2020-07-15 |
| 263 |
1418 |
Sinomax Group Limited:O |
15,870,000 |
2,237,670 |
|
0.91 |
2020-01-07 |
| 264 |
6880 |
Tempus Holdings Limited:O |
3,158,000 |
931,610 |
|
0.90 |
2020-07-21 |
| 265 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
53,655,000 |
4,507,020 |
|
0.89 |
2019-11-07 |
| 266 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,122,000 |
10,122,000 |
|
0.88 |
2020-04-27 |
| 267 |
8229 |
Future Data Group Limited:O |
3,500,000 |
560,000 |
|
0.88 |
2020-07-06 |
| 268 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,182,000 |
3,404,740 |
|
0.87 |
2020-07-06 |
| 269 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
2,661,300 |
2,235,492 |
|
0.87 |
2020-08-26 |
| 270 |
1792 |
CMON Limited:O |
15,720,000 |
1,163,280 |
* |
0.87 |
2019-11-20 |
| 271 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,366,148 |
25,918,495 |
|
0.87 |
2020-09-03 |
| 272 |
0787 |
Global Brands Group Holding Limited:O |
8,908,793 |
1,853,029 |
|
0.87 |
2020-08-06 |
| 273 |
3663 |
Xiezhong International Holdings Limited:O |
6,908,000 |
4,559,280 |
|
0.86 |
2020-06-18 |
| 274 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
45,652,000 |
83,086,640 |
|
0.86 |
2020-08-27 |
| 275 |
0778 |
Fortune Real Estate Investment Trust:Unit |
16,766,368 |
111,328,684 |
|
0.86 |
2020-09-07 |
| 276 |
1538 |
Zhong Ao Home Group Limited:O |
7,338,000 |
9,392,640 |
|
0.86 |
2020-09-04 |
| 277 |
1565 |
Virscend Education Company Limited:O |
26,499,871 |
67,309,672 |
|
0.86 |
2020-08-24 |
| 278 |
1003 |
Huanxi Media Group Limited:O |
26,983,401 |
37,776,761 |
|
0.86 |
2020-09-07 |
| 279 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
3,348,000 |
9,508,320 |
|
0.85 |
2020-09-02 |
| 280 |
0815 |
China Silver Group Limited:O |
13,862,474 |
12,614,851 |
|
0.85 |
2020-09-07 |
| 281 |
8521 |
WebX International Holdings Company Limited:O |
4,020,000 |
812,040 |
|
0.84 |
2020-03-16 |
| 282 |
2371 |
Chuanglian Holdings Limited (KY):O |
49,812,000 |
1,843,044 |
|
0.84 |
2020-08-06 |
| 283 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
7,016,000 |
3,297,520 |
|
0.84 |
2020-08-18 |
| 284 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
1,221,000 |
1,660,560 |
|
0.83 |
2018-10-15 |
| 285 |
6837 |
Haitong Securities Co., Ltd.:H |
27,853,600 |
188,568,872 |
|
0.82 |
2020-09-07 |
| 286 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
5,241,613 |
6,814,097 |
|
0.81 |
2020-07-13 |
| 287 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
19,561,000 |
65,529,350 |
|
0.80 |
2020-08-31 |
| 288 |
8367 |
Simplicity Holding Limited:O |
6,410,000 |
269,220 |
|
0.80 |
2020-08-31 |
| 289 |
2309 |
ZO Future Group:O |
141,468,985 |
25,464,417 |
|
0.80 |
2020-08-13 |
| 290 |
8007 |
Global Strategic Group Limited:O |
728,080 |
196,582 |
|
0.80 |
2020-09-03 |
| 291 |
8203 |
Kaisun Holdings Limited:O |
4,598,500 |
533,426 |
|
0.80 |
2019-10-28 |
| 292 |
1010 |
Sky Blue 11 Company Limited:O |
2,944,000 |
2,679,040 |
|
0.80 |
2020-08-27 |
| 293 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
4,538,000 |
871,296 |
|
0.79 |
2019-10-28 |
| 294 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,234,400 |
3,175,800 |
|
0.79 |
2020-09-03 |
| 295 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
297,000 |
3,160,080 |
|
0.78 |
2020-09-07 |
| 296 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
28,048,000 |
51,047,360 |
|
0.78 |
2020-09-07 |
| 297 |
1222 |
WANG ON GROUP LIMITED:O |
134,241,982 |
7,786,035 |
|
0.77 |
2020-09-02 |
| 298 |
1165 |
Shunfeng International Clean Energy Limited:O |
38,308,000 |
3,447,720 |
|
0.77 |
2020-08-28 |
| 299 |
0199 |
ITC Properties Group Limited:O |
7,380,807 |
6,347,494 |
|
0.77 |
2020-09-04 |
| 300 |
1168 |
SINOLINK WORLDWIDE HOLDINGS LIMITED:O |
26,638,750 |
12,387,019 |
|
0.75 |
2020-09-03 |
| 301 |
2118 |
Tian Shan Development (Holding) Limited:O |
7,552,000 |
23,184,640 |
|
0.75 |
2020-07-15 |
| 302 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1,815,981 |
22,154,968 |
|
0.75 |
2020-09-02 |
| 303 |
2778 |
Champion Real Estate Investment Trust:Unit |
43,298,568 |
176,658,157 |
|
0.73 |
2020-08-26 |
| 304 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
46,826,100 |
4,495,306 |
|
0.73 |
2019-12-02 |
| 305 |
8450 |
EDICO Holdings Limited:O |
7,280,000 |
480,480 |
|
0.73 |
2018-12-11 |
| 306 |
0866 |
China Qinfa Group Limited:O |
18,146,000 |
2,304,542 |
|
0.73 |
2020-05-21 |
| 307 |
1866 |
CHINA XLX FERTILISER LTD.:O |
8,524,000 |
22,162,400 |
|
0.73 |
2020-08-31 |
| 308 |
0093 |
Zero Fintech Group Limited (BM):O |
14,078,630 |
4,082,803 |
|
0.72 |
2020-03-13 |
| 309 |
2010 |
Real Nutriceutical Group Limited:O |
11,423,000 |
2,284,600 |
* |
0.72 |
2019-01-09 |
| 310 |
1230 |
Yashili International Holdings Ltd:O |
33,990,000 |
18,014,700 |
|
0.72 |
2020-08-31 |
| 311 |
0794 |
Come Sure Group (Holdings) Limited:O |
2,452,000 |
1,520,240 |
|
0.71 |
2020-08-19 |
| 312 |
1737 |
A & S Group (Holdings) Limited:O |
7,130,000 |
805,690 |
|
0.71 |
2019-03-25 |
| 313 |
1588 |
Chanjet Information Technology Company Limited:H |
391,600 |
4,714,864 |
|
0.71 |
2020-08-26 |
| 314 |
0347 |
Angang Steel Company Limited:H |
10,038,359 |
21,682,855 |
|
0.71 |
2020-09-07 |
| 315 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
23,352,292 |
1,004,149 |
|
0.71 |
2020-07-23 |
| 316 |
1448 |
Fu Shou Yuan International Group Limited:O |
16,266,037 |
124,597,843 |
|
0.71 |
2020-09-07 |
| 317 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
1,920,000 |
320,640 |
|
0.70 |
2019-08-05 |
| 318 |
1907 |
China Risun Group Limited (KY):O |
28,729,000 |
67,800,440 |
|
0.70 |
2020-09-04 |
| 319 |
8472 |
Lapco Holdings Limited:O |
2,800,000 |
1,120,000 |
|
0.70 |
2020-04-17 |
| 320 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
936,000 |
1,703,520 |
|
0.70 |
2020-07-10 |
| 321 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
3,059,016 |
2,080,131 |
|
0.70 |
2020-07-27 |
| 322 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,879,000 |
5,009,460 |
|
0.70 |
2020-08-25 |
| 323 |
0064 |
GET NICE HOLDINGS LIMITED:O |
67,202,000 |
10,080,300 |
|
0.70 |
2020-09-01 |
| 324 |
0122 |
CROCODILE GARMENTS LIMITED:O |
6,577,000 |
2,170,410 |
|
0.69 |
2020-08-25 |
| 325 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
3,535,000 |
689,325 |
|
0.69 |
2019-11-08 |
| 326 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
5,264,000 |
1,368,640 |
|
0.69 |
2020-02-03 |
| 327 |
8206 |
Shentong Robot Education Group Company Limited:O |
13,004,000 |
1,339,412 |
|
0.69 |
2019-06-19 |
| 328 |
0515 |
China Silver Technology Holdings Limited:O |
18,613,000 |
1,154,006 |
|
0.68 |
2020-08-10 |
| 329 |
8198 |
Crypto Flow Technology Limited:O |
2,116,720 |
613,849 |
|
0.67 |
2020-06-26 |
| 330 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
4,623,000 |
67,588,260 |
|
0.67 |
2020-09-07 |
| 331 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,365,700 |
4,038,840 |
|
0.67 |
2020-06-11 |
| 332 |
1029 |
IRC LIMITED:O |
46,450,666 |
4,691,517 |
|
0.65 |
2020-09-07 |
| 333 |
0375 |
YGM TRADING LIMITED:O |
1,070,580 |
2,633,627 |
|
0.65 |
2020-06-12 |
| 334 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,092,203 |
197,854,363 |
|
0.64 |
2020-09-04 |
| 335 |
8420 |
Nexion Technologies Limited:O |
4,585,000 |
921,585 |
|
0.64 |
2020-01-20 |
| 336 |
0724 |
Ruixin International Holdings Limited:O |
5,318,000 |
223,356 |
|
0.63 |
2020-07-28 |
| 337 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
1,452,000 |
3,208,920 |
|
0.63 |
2020-07-07 |
| 338 |
0024 |
BURWILL HOLDINGS LIMITED:O |
32,235,580 |
2,288,726 |
* |
0.63 |
2020-05-27 |
| 339 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
2,539,000 |
9,521,250 |
|
0.63 |
2020-09-04 |
| 340 |
1466 |
Baijin Life Science Holdings Limited:O |
1,387,830 |
303,935 |
|
0.63 |
2020-07-06 |
| 341 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
2,592,000 |
13,219,200 |
|
0.62 |
2020-09-07 |
| 342 |
0509 |
Century Sunshine Group Holdings Limited:O |
28,423,581 |
1,676,991 |
|
0.62 |
2020-08-25 |
| 343 |
0953 |
Shaw Brothers Holdings Limited:O |
8,720,000 |
1,709,120 |
|
0.61 |
2020-04-08 |
| 344 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
11,256,000 |
3,601,920 |
|
0.61 |
2020-07-20 |
| 345 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
3,842,000 |
21,361,520 |
|
0.61 |
2020-08-28 |
| 346 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
301,200 |
14,412,420 |
|
0.61 |
2020-09-04 |
| 347 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
4,864,000 |
826,880 |
|
0.61 |
2020-09-04 |
| 348 |
1529 |
Yues International Holdings Group Limited:O |
4,860,000 |
719,280 |
|
0.61 |
2019-01-07 |
| 349 |
1102 |
Enviro Energy International Holdings Limited:O |
2,745,700 |
906,081 |
|
0.61 |
2020-09-02 |
| 350 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,112,988 |
353,717 |
|
0.60 |
2020-02-14 |
| 351 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,360,845 |
18,768,718 |
|
0.60 |
2020-02-13 |
| 352 |
0484 |
Forgame Holdings Limited:O |
956,600 |
2,755,008 |
|
0.60 |
2020-09-04 |
| 353 |
1090 |
Da Ming International Holdings Limited:O |
7,428,000 |
12,924,720 |
|
0.60 |
2020-09-02 |
| 354 |
1790 |
TIL Enviro Limited:O |
5,915,000 |
3,016,650 |
|
0.59 |
2020-04-23 |
| 355 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,433,800 |
73,247,624 |
|
0.59 |
2020-09-03 |
| 356 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,837,400 |
20,627,898 |
|
0.59 |
2020-09-07 |
| 357 |
1701 |
Tu Yi Holding Company Limited:O |
5,876,000 |
1,674,660 |
|
0.59 |
2020-09-07 |
| 358 |
1873 |
VIVA BIOTECH HOLDINGS:O |
11,152,317 |
97,025,158 |
|
0.59 |
2020-09-07 |
| 359 |
1761 |
BabyTree Group:O |
9,629,883 |
13,963,330 |
|
0.58 |
2020-07-27 |
| 360 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,486,000 |
1,059,086 |
|
0.58 |
2020-05-28 |
| 361 |
1870 |
Acme International Holdings Limited:O |
3,010,000 |
752,500 |
|
0.58 |
2020-08-04 |
| 362 |
0519 |
Novautek Technologies Group Limited (BM):O |
14,427,500 |
2,596,950 |
|
0.58 |
2019-09-11 |
| 363 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
594,800 |
6,275,140 |
|
0.57 |
2020-09-01 |
| 364 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,554,500 |
1,601,135 |
|
0.57 |
2020-01-13 |
| 365 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
1,488,000 |
1,443,360 |
|
0.57 |
2020-09-01 |
| 366 |
2199 |
Regina Miracle International (Holdings) Limited:O |
6,993,000 |
14,825,160 |
|
0.57 |
2020-09-07 |
| 367 |
0975 |
Mongolian Mining Corporation:O |
5,872,733 |
2,114,184 |
|
0.57 |
2020-07-10 |
| 368 |
1598 |
China 21st Century Education Group Limited:O |
6,597,000 |
4,288,050 |
|
0.57 |
2020-09-03 |
| 369 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
15,508,104 |
50,556,419 |
|
0.56 |
2020-09-07 |
| 370 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
36,535,000 |
15,710,050 |
|
0.56 |
2020-09-07 |
| 371 |
8621 |
Metropolis Capital Holdings Limited:O |
5,392,000 |
517,632 |
|
0.56 |
2020-07-08 |
| 372 |
8341 |
Aeso Holding Limited:O |
1,120,000 |
99,680 |
|
0.56 |
2020-08-12 |
| 373 |
2339 |
BeijingWest Industries International Limited:O |
3,209,680 |
946,856 |
|
0.56 |
2020-08-18 |
| 374 |
8313 |
ZACD GROUP LTD.:O |
11,160,000 |
2,566,800 |
|
0.56 |
2020-08-17 |
| 375 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
23,436,548 |
88,121,420 |
|
0.56 |
2020-09-07 |
| 376 |
1982 |
NAMESON HOLDINGS LIMITED:O |
12,648,000 |
4,743,000 |
|
0.55 |
2020-09-03 |
| 377 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
20,411,048 |
1,122,608 |
|
0.55 |
2020-09-07 |
| 378 |
1898 |
China Coal Energy Company Limited:H |
22,554,000 |
41,724,900 |
|
0.55 |
2020-09-07 |
| 379 |
0959 |
Century Entertainment International Holdings Limited:O |
7,025,752 |
365,339 |
|
0.55 |
2020-06-24 |
| 380 |
1586 |
China Leon Inspection Holding Limited:O |
2,188,000 |
2,275,520 |
|
0.55 |
2020-08-20 |
| 381 |
1709 |
DL Holdings Group Limited (KY):O |
7,456,000 |
5,964,800 |
|
0.55 |
2020-06-29 |
| 382 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
4,336,000 |
3,598,880 |
|
0.55 |
2020-09-03 |
| 383 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
1,465,961 |
4,573,798 |
|
0.54 |
2020-08-27 |
| 384 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
242,000 |
583,220 |
|
0.54 |
2020-08-31 |
| 385 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
3,292,000 |
467,464 |
|
0.54 |
2019-03-14 |
| 386 |
8113 |
V & V Technology Holdings Limited (KY):O |
3,496,128 |
943,955 |
|
0.54 |
2020-04-23 |
| 387 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,502,200 |
121,356,700 |
|
0.53 |
2020-09-07 |
| 388 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,881,343 |
24,353,350 |
|
0.53 |
2020-09-03 |
| 389 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,665,390 |
48,236,532 |
|
0.53 |
2020-08-18 |
| 390 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
15,150,000 |
3,196,650 |
|
0.53 |
2020-07-08 |
| 391 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
1,902,000 |
26,628,000 |
|
0.53 |
2019-07-18 |
| 392 |
2323 |
Renco Holdings Group Limited (BM):O |
11,652,000 |
5,185,140 |
|
0.53 |
2020-07-20 |
| 393 |
8406 |
China Oral Industry Group Holdings Limited:O |
4,200,000 |
546,000 |
|
0.53 |
2020-05-04 |
| 394 |
0544 |
DAIDO GROUP LIMITED:O |
12,762,400 |
382,872 |
|
0.52 |
2020-09-07 |
| 395 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
21,044,224 |
287,043,215 |
|
0.52 |
2020-09-07 |
| 396 |
9933 |
GHW International:O |
5,204,000 |
681,724 |
|
0.52 |
2020-08-25 |
| 397 |
0886 |
Silver Base Group Holdings Limited:O |
11,723,162 |
1,524,011 |
|
0.52 |
2020-09-02 |
| 398 |
1899 |
Xingda International Holdings Limited:O |
8,329,302 |
16,325,432 |
|
0.52 |
2020-09-07 |
| 399 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
65,240,600 |
49,582,856 |
|
0.52 |
2020-09-07 |
| 400 |
3822 |
Sam Woo Construction Group Limited:O |
8,676,000 |
1,153,908 |
|
0.52 |
2020-01-10 |
| 401 |
8178 |
China Information Technology Development Limited:O |
29,540,800 |
1,033,928 |
|
0.51 |
2020-04-21 |
| 402 |
8360 |
Basic House New Life Group Limited:O |
4,360,000 |
187,480 |
|
0.51 |
2020-08-13 |
| 403 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
2,069,000 |
4,593,180 |
|
0.51 |
2019-12-02 |
| 404 |
2341 |
EcoGreen International Group Limited:O |
3,969,120 |
5,159,856 |
|
0.51 |
2020-08-05 |
| 405 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
143,000 |
672,100 |
|
0.51 |
2020-08-13 |
| 406 |
1561 |
Pan Asia Data Holdings Inc.:O |
3,422,000 |
6,775,560 |
|
0.51 |
2020-07-27 |
| 407 |
0983 |
SOCAM Development Limited:O |
1,881,718 |
2,709,674 |
|
0.50 |
2020-03-23 |
| 408 |
8436 |
Takbo Group Holdings Limited:O |
2,005,000 |
411,025 |
|
0.50 |
2019-11-11 |
| 409 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,168,500 |
8,338,170 |
|
0.50 |
2020-09-07 |
| 410 |
1756 |
China Science and Education Industry Group Limited (KY):O |
6,010,000 |
17,729,500 |
|
0.50 |
2020-08-14 |
| 411 |
0632 |
CHK Oil Limited (BM):O |
3,060,456 |
826,323 |
|
0.50 |
2020-07-23 |
| 412 |
0947 |
MOBI Development Co., Ltd.:O |
4,086,400 |
3,187,392 |
|
0.50 |
2020-08-31 |
| 413 |
2868 |
Beijing Capital Land Co., Ltd.:H |
7,633,000 |
10,609,870 |
|
0.50 |
2020-09-01 |
| 414 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
159,500 |
143,550 |
|
0.50 |
2020-08-07 |
| 415 |
8356 |
Tsun Yip Holdings Limited (KY):O |
20,090,000 |
361,620 |
|
0.50 |
2020-07-06 |
| 416 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
54,307,436 |
6,951,352 |
|
0.49 |
2019-09-13 |
| 417 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
5,922,000 |
2,339,190 |
|
0.49 |
2020-08-31 |
| 418 |
8062 |
EFT Solutions Holdings Limited:O |
2,355,000 |
624,075 |
|
0.49 |
2018-12-14 |
| 419 |
1145 |
Courage Investment Group Limited:O |
2,691,200 |
417,136 |
|
0.49 |
2018-09-28 |
| 420 |
2633 |
Jacobson Pharma Corporation Limited:O |
9,422,000 |
11,777,500 |
|
0.49 |
2020-09-03 |
| 421 |
0710 |
BOE Varitronix Limited:O |
3,557,715 |
9,250,059 |
|
0.48 |
2020-09-04 |
| 422 |
2009 |
BBMG Corporation:H |
11,301,000 |
17,742,570 |
|
0.48 |
2020-09-07 |
| 423 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
10,144,000 |
3,956,160 |
|
0.48 |
2020-08-03 |
| 424 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
4,235,000 |
27,612,200 |
|
0.48 |
2020-09-07 |
| 425 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
3,982,984 |
4,620,261 |
|
0.48 |
2020-09-07 |
| 426 |
0837 |
Carpenter Tan Holdings Limited:O |
1,192,000 |
4,660,720 |
|
0.48 |
2020-07-24 |
| 427 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,911,769 |
99,376,837 |
|
0.48 |
2020-09-07 |
| 428 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
12,263,011 |
52,485,687 |
|
0.48 |
2020-09-07 |
| 429 |
6812 |
Winson Holdings Hong Kong Limited:O |
2,845,000 |
1,223,350 |
|
0.47 |
2020-06-12 |
| 430 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,394,141 |
75,144,200 |
|
0.47 |
2020-09-04 |
| 431 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
4,636,000 |
547,048 |
|
0.46 |
2020-08-18 |
| 432 |
1665 |
Pentamaster International Limited:O |
7,408,000 |
14,149,280 |
|
0.46 |
2020-09-04 |
| 433 |
1130 |
China Environmental Resources Group Limited:O |
9,396,420 |
638,957 |
|
0.46 |
2020-09-07 |
| 434 |
8111 |
China Technology Industry Group Limited:O |
10,310,000 |
721,700 |
|
0.46 |
2020-07-03 |
| 435 |
6881 |
China Galaxy Securities Co., Ltd.:H |
16,954,963 |
73,414,990 |
|
0.46 |
2020-09-07 |
| 436 |
1180 |
Paradise Entertainment Limited (BM):O |
4,831,830 |
4,493,602 |
|
0.46 |
2020-06-29 |
| 437 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
1,420,000 |
2,527,600 |
|
0.46 |
2020-06-19 |
| 438 |
0474 |
Aceso Life Science Group Limited:O |
29,396,696 |
11,464,711 |
|
0.45 |
2020-07-23 |
| 439 |
0210 |
Daphne International Holdings Limited:O |
7,465,600 |
1,433,395 |
|
0.45 |
2020-08-26 |
| 440 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,344,000 |
10,033,680 |
|
0.45 |
2020-09-03 |
| 441 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,538,531 |
778,477 |
|
0.45 |
2020-03-19 |
| 442 |
0076 |
Elate Holdings Limited:O |
31,372,339 |
439,213 |
|
0.45 |
2020-03-24 |
| 443 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
6,663,000 |
5,530,290 |
|
0.44 |
2020-09-07 |
| 444 |
8075 |
Media Asia Group Holdings Limited:O |
9,480,550 |
227,533 |
|
0.44 |
2020-08-31 |
| 445 |
8606 |
Kinetix Systems Holdings Limited:O |
3,530,000 |
487,140 |
|
0.44 |
2020-09-02 |
| 446 |
1186 |
China Railway Construction Corporation Limited:H |
9,151,085 |
52,344,206 |
|
0.44 |
2020-09-07 |
| 447 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
1,520,000 |
1,064,000 |
|
0.44 |
2020-07-03 |
| 448 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,430,208 |
235,984 |
|
0.44 |
2020-07-13 |
| 449 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,276,000 |
24,136,080 |
|
0.44 |
2020-09-02 |
| 450 |
0812 |
Southwest Securities International Securities Limited:O |
15,877,000 |
3,016,630 |
|
0.43 |
2020-07-28 |
| 451 |
1978 |
LH GROUP LIMITED (KY):O |
3,466,000 |
1,577,030 |
|
0.43 |
2020-08-13 |
| 452 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
131,432 |
5,704,149 |
|
0.43 |
2020-08-28 |
| 453 |
0333 |
Top Form International Limited:O |
928,000 |
593,920 |
|
0.43 |
2019-08-07 |
| 454 |
0575 |
Regent Pacific Group Limited:O |
7,915,104 |
1,369,313 |
|
0.43 |
2020-09-07 |
| 455 |
3988 |
BANK OF CHINA LIMITED:H |
359,392,150 |
894,886,454 |
|
0.43 |
2020-09-07 |
| 456 |
0985 |
CST Holding (HK) Limited (KY):O |
165,890,462 |
4,313,152 |
|
0.43 |
2020-08-26 |
| 457 |
1257 |
China Everbright Greentech Limited:O |
8,830,440 |
28,257,408 |
|
0.43 |
2020-09-03 |
| 458 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
9,983,683 |
4,193,147 |
|
0.43 |
2020-09-07 |
| 459 |
0626 |
Public Financial Holdings Limited:O |
4,666,000 |
8,772,080 |
|
0.42 |
2020-09-03 |
| 460 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
780,000 |
460,200 |
|
0.42 |
2019-03-07 |
| 461 |
0358 |
Jiangxi Copper Company Limited:H |
5,865,063 |
56,421,906 |
|
0.42 |
2020-09-04 |
| 462 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,131,240 |
52,229,083 |
|
0.42 |
2020-09-07 |
| 463 |
8259 |
Hon Corporation Limited:O |
2,912,000 |
829,920 |
|
0.42 |
2020-06-04 |
| 464 |
1366 |
Jiangnan Group Limited:O |
25,712,000 |
9,642,000 |
|
0.42 |
2020-08-27 |
| 465 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
1,702,200 |
1,514,958 |
|
0.42 |
2017-08-09 |
| 466 |
1706 |
Shuang Yun Holdings Limited:O |
4,195,000 |
448,865 |
|
0.42 |
2020-02-04 |
| 467 |
0485 |
China Sinostar Group Company Limited:O |
17,850,692 |
196,358 |
|
0.42 |
2019-10-28 |
| 468 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
10,270,344 |
893,520 |
|
0.42 |
2020-09-02 |
| 469 |
8210 |
DLC Asia Limited:O |
3,340,000 |
200,400 |
|
0.42 |
2020-02-20 |
| 470 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,371,231 |
4,742,462 |
* |
0.42 |
2020-08-26 |
| 471 |
0055 |
Neway Group Holdings Limited:O |
1,052,200 |
299,877 |
|
0.41 |
2020-07-23 |
| 472 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,274,905 |
5,626,935 |
|
0.41 |
2020-08-18 |
| 473 |
1942 |
MOG Digitech Holdings Limited:O |
2,070,000 |
1,345,500 |
|
0.41 |
2020-09-02 |
| 474 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
8,748,737 |
3,936,932 |
|
0.41 |
2020-08-26 |
| 475 |
3382 |
Tianjin Port Development Holdings Limited:O |
25,415,780 |
13,978,679 |
|
0.41 |
2020-08-31 |
| 476 |
8071 |
China Netcom Technology Holdings Limited:O |
19,336,500 |
580,095 |
|
0.41 |
2020-07-15 |
| 477 |
0381 |
AOM International Group Company Limited:O |
41,996,700 |
419,967 |
|
0.41 |
2020-04-21 |
| 478 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
11,170,000 |
60,094,600 |
|
0.41 |
2020-09-07 |
| 479 |
8507 |
i.century Holding Limited:O |
1,632,000 |
269,280 |
|
0.41 |
2020-07-29 |
| 480 |
1122 |
QINGLING MOTORS CO. LTD:H |
5,051,691 |
6,819,783 |
|
0.41 |
2020-08-19 |
| 481 |
0183 |
Winfull Group Holdings Limited:O |
22,608,000 |
1,085,184 |
|
0.41 |
2020-06-26 |
| 482 |
3315 |
Goldpac Group Limited:O |
3,379,000 |
4,865,760 |
|
0.41 |
2020-08-21 |
| 483 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
3,764,750 |
8,094,213 |
|
0.40 |
2020-08-27 |
| 484 |
8148 |
Wuxi Life International Holdings Group Limited:O |
5,132,000 |
123,168 |
|
0.40 |
2020-06-23 |
| 485 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
6,489,000 |
577,521 |
|
0.40 |
2020-01-03 |
| 486 |
1450 |
Be Friends Holding Limited:O |
4,180,000 |
238,260 |
|
0.40 |
2020-02-18 |
| 487 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
13,910,445 |
255,952,188 |
|
0.40 |
2020-09-07 |
| 488 |
1382 |
Pacific Textiles Holdings Limited:O |
5,616,000 |
19,206,720 |
|
0.40 |
2020-08-12 |
| 489 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
439,000 |
2,403,525 |
|
0.40 |
2020-09-07 |
| 490 |
1068 |
China Yurun Food Group Limited:O |
7,232,000 |
4,556,160 |
|
0.40 |
2020-08-27 |
| 491 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
1,029,500 |
2,223,720 |
|
0.40 |
2020-08-13 |
| 492 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
8,636,000 |
509,524 |
|
0.39 |
2020-03-23 |
| 493 |
1415 |
Cowell e Holdings Inc.:O |
3,272,200 |
9,718,434 |
|
0.39 |
2020-09-07 |
| 494 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
6,050,120 |
229,905 |
|
0.39 |
2020-08-26 |
| 495 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
34,797,401 |
3,166,563 |
|
0.39 |
2020-07-30 |
| 496 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
21,392,099 |
25,028,756 |
|
0.39 |
2020-08-26 |
| 497 |
9996 |
Peijia Medical Limited:O |
2,438,000 |
64,850,800 |
|
0.39 |
2020-09-03 |
| 498 |
0801 |
Golden Meditech Holdings Limited:O |
11,226,700 |
9,542,695 |
|
0.38 |
2020-08-27 |
| 499 |
3893 |
CROSSTEC Group Holdings Limited:O |
11,080,000 |
875,320 |
|
0.38 |
2020-08-26 |
| 500 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,503,911 |
367,911 |
|
0.38 |
2020-07-08 |
| 501 |
6069 |
SY Holdings Group Limited (KY):O |
3,378,000 |
26,719,980 |
|
0.38 |
2020-09-04 |
| 502 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
1,935,210 |
50,508,981 |
|
0.38 |
2020-09-07 |
| 503 |
1327 |
Luxxu Group Limited:O |
1,579,200 |
243,197 |
|
0.38 |
2020-09-07 |
| 504 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
4,322,000 |
1,577,530 |
* |
0.38 |
2020-04-24 |
| 505 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
9,010,000 |
1,018,130 |
|
0.38 |
2020-08-19 |
| 506 |
2108 |
K2 F&B Holdings Limited:O |
2,992,000 |
556,512 |
|
0.37 |
2020-07-09 |
| 507 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
5,794,000 |
5,620,180 |
|
0.37 |
2020-08-12 |
| 508 |
1891 |
Heng Hup Holdings Limited:O |
3,728,000 |
529,376 |
|
0.37 |
2020-08-19 |
| 509 |
1321 |
China New City Group Limited:O |
7,424,000 |
7,127,040 |
|
0.37 |
2020-07-20 |
| 510 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
99,600 |
2,342,592 |
|
0.37 |
2020-09-02 |
| 511 |
1829 |
China Machinery Engineering Corporation:H |
3,345,000 |
5,552,700 |
|
0.37 |
2020-09-04 |
| 512 |
1094 |
Cherish Sunshine International Limited:O |
899,180 |
188,828 |
|
0.37 |
2020-08-25 |
| 513 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,308,119 |
7,901,039 |
|
0.37 |
2020-08-26 |
| 514 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,506,000 |
14,603,340 |
|
0.37 |
2020-09-07 |
| 515 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
22,473,469 |
100,456,406 |
|
0.37 |
2020-09-04 |
| 516 |
8215 |
First Credit Finance Group Limited:O |
13,200,000 |
1,425,600 |
* |
0.36 |
2019-02-08 |
| 517 |
2111 |
Best Pacific International Holdings Limited:O |
3,764,300 |
4,366,588 |
|
0.36 |
2020-05-12 |
| 518 |
8646 |
China Hongguang Holdings Limited:O |
1,086,000 |
526,710 |
|
0.36 |
2020-09-07 |
| 519 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
176,500 |
473,020 |
|
0.36 |
2020-09-07 |
| 520 |
0600 |
China Infrastructure Investment Limited:O |
15,414,000 |
431,592 |
|
0.36 |
2020-08-10 |
| 521 |
8456 |
Mansion International Holdings Limited:O |
1,660,000 |
597,600 |
|
0.36 |
2020-09-02 |
| 522 |
3337 |
Anton Oilfield Services Group:O |
10,776,000 |
4,256,520 |
|
0.36 |
2020-08-28 |
| 523 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
1,790,000 |
841,300 |
|
0.36 |
2020-01-21 |
| 524 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,925,880 |
568,135 |
|
0.36 |
2019-07-16 |
| 525 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
11,688,000 |
993,480 |
|
0.36 |
2020-08-03 |
| 526 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,428,514 |
2,585,610 |
|
0.36 |
2020-08-31 |
| 527 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,172,150 |
17,843,918 |
|
0.35 |
2020-09-04 |
| 528 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
10,553,000 |
253,272 |
* |
0.35 |
2019-10-28 |
| 529 |
8405 |
Hang Chi Holdings Limited:O |
1,384,000 |
1,148,720 |
|
0.35 |
2020-08-14 |
| 530 |
0729 |
FDG Electric Vehicles Limited:O |
8,638,294 |
1,641,276 |
* |
0.34 |
2020-06-19 |
| 531 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,499,150 |
5,719,252 |
|
0.34 |
2020-08-26 |
| 532 |
0598 |
SINOTRANS LIMITED:H |
7,362,000 |
13,914,180 |
|
0.34 |
2020-09-07 |
| 533 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
3,290,000 |
194,110 |
|
0.34 |
2020-09-07 |
| 534 |
0005 |
HSBC HOLDINGS PLC:O |
70,707,694 |
2,322,747,748 |
|
0.34 |
2020-09-07 |
| 535 |
1655 |
OKURA HOLDINGS LIMITED:O |
1,705,000 |
1,210,550 |
|
0.34 |
2019-03-06 |
| 536 |
1285 |
Jiashili Group Limited:O |
1,415,000 |
2,164,950 |
|
0.34 |
2020-05-12 |
| 537 |
0577 |
South Shore Holdings Limited:O |
3,444,549 |
327,232 |
|
0.34 |
2020-05-26 |
| 538 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
5,112,014 |
1,124,643 |
|
0.34 |
2019-12-02 |
| 539 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
4,531,000 |
14,453,890 |
|
0.34 |
2020-09-03 |
| 540 |
3989 |
Capital Environment Holdings Limited:O |
48,262,666 |
6,515,460 |
|
0.34 |
2020-07-30 |
| 541 |
0706 |
Beautiful China Holdings Company Limited:O |
31,169,000 |
405,197 |
* |
0.34 |
2020-04-21 |
| 542 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
344,600 |
3,230,625 |
|
0.34 |
2020-09-03 |
| 543 |
0299 |
Glory Sun Land Group Limited:O |
15,278,000 |
4,812,570 |
|
0.34 |
2020-05-18 |
| 544 |
2038 |
FIH Mobile Limited:O |
27,470,000 |
24,997,700 |
|
0.34 |
2020-08-31 |
| 545 |
3699 |
Everbright Grand China Assets Limited:O |
1,480,000 |
740,000 |
|
0.34 |
2019-10-28 |
| 546 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
300,700 |
2,557,454 |
|
0.33 |
2020-08-27 |
| 547 |
0521 |
CWT International Limited:O |
38,088,340 |
5,027,661 |
* |
0.33 |
2019-10-28 |
| 548 |
1088 |
China Shenhua Energy Company Limited:H |
11,349,416 |
148,450,361 |
|
0.33 |
2020-09-07 |
| 549 |
0040 |
Gold Peak Technology Group Limited:O |
2,612,484 |
1,462,991 |
|
0.33 |
2020-07-17 |
| 550 |
3993 |
CMOC Group Limited (CN):H |
13,083,000 |
40,426,470 |
|
0.33 |
2020-09-07 |
| 551 |
1559 |
Kwan On Holdings Limited:O |
5,200,000 |
806,000 |
* |
0.33 |
2020-07-02 |
| 552 |
0182 |
Concord New Energy Group Limited:O |
27,421,010 |
9,460,248 |
|
0.33 |
2020-09-03 |
| 553 |
1431 |
YuanShengTai Dairy Farm Limited:O |
15,353,000 |
9,365,330 |
|
0.33 |
2020-09-02 |
| 554 |
0264 |
China International Development Corporation Limited:O |
1,252,000 |
1,339,640 |
|
0.33 |
2020-06-09 |
| 555 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
1,557,200 |
3,659,420 |
|
0.33 |
2019-10-25 |
| 556 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,443,107 |
84,774,482 |
|
0.33 |
2020-09-01 |
| 557 |
1139 |
VICTORY GROUP LIMITED:O |
2,799,940 |
666,386 |
* |
0.33 |
2018-10-12 |
| 558 |
1747 |
Home Control International Limited:O |
1,633,663 |
1,143,564 |
|
0.33 |
2020-08-31 |
| 559 |
2678 |
Texhong International Group Limited:O |
2,976,000 |
16,903,680 |
|
0.33 |
2020-08-21 |
| 560 |
1540 |
Left Field Printing Group Limited:O |
1,621,100 |
778,128 |
|
0.33 |
2020-07-16 |
| 561 |
1841 |
A.Plus Group Holdings Limited:O |
1,300,000 |
494,000 |
|
0.33 |
2019-02-25 |
| 562 |
1172 |
Magnus Concordia Group Limited:O |
18,781,000 |
1,727,852 |
|
0.32 |
2020-02-27 |
| 563 |
1371 |
China Ecotourism Group Limited:O |
3,336,768 |
603,955 |
|
0.32 |
2020-08-07 |
| 564 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
310,200 |
12,578,610 |
|
0.32 |
2020-09-07 |
| 565 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,741,931 |
24,082,250 |
|
0.32 |
2020-09-03 |
| 566 |
1055 |
China Southern Airlines Company Limited:H |
13,779,422 |
63,660,930 |
|
0.32 |
2020-09-07 |
| 567 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
80,500 |
13,813,800 |
|
0.32 |
2020-01-29 |
| 568 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
19,126,547 |
32,132,599 |
|
0.32 |
2020-09-03 |
| 569 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
4,041,000 |
10,926,864 |
|
0.32 |
2020-09-07 |
| 570 |
8239 |
Capital Finance Holdings Limited:O |
900,000 |
183,600 |
|
0.32 |
2020-06-02 |
| 571 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
1,072,000 |
1,264,960 |
|
0.32 |
2020-04-22 |
| 572 |
8217 |
WMHW Holdings Limited:O |
1,195,000 |
107,550 |
|
0.32 |
2020-08-13 |
| 573 |
0857 |
PETROCHINA COMPANY LIMITED:H |
67,091,917 |
170,413,469 |
|
0.32 |
2020-09-07 |
| 574 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
390,600 |
43,317,540 |
|
0.32 |
2020-09-07 |
| 575 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
571,000 |
650,940 |
|
0.32 |
2018-09-21 |
| 576 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
749,114 |
75,360,868 |
|
0.32 |
2020-09-04 |
| 577 |
0800 |
A8 New Media Group Limited:O |
8,548,000 |
1,410,420 |
|
0.32 |
2020-08-19 |
| 578 |
2727 |
Shanghai Electric Group Company Limited:H |
9,334,000 |
20,534,800 |
|
0.31 |
2020-09-07 |
| 579 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
856,100 |
428,050 |
* |
0.31 |
2020-08-12 |
| 580 |
1225 |
Lerado Financial Group Company Limited:O |
7,210,800 |
915,772 |
* |
0.31 |
2018-11-13 |
| 581 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
45,000 |
115,650 |
|
0.31 |
2020-08-24 |
| 582 |
0911 |
Qianhai Health Holdings Limited:O |
5,282,500 |
618,053 |
|
0.31 |
2020-08-06 |
| 583 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
4,680,124 |
2,176,258 |
|
0.31 |
2020-07-28 |
| 584 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
1,260,000 |
3,981,600 |
|
0.31 |
2020-09-01 |
| 585 |
0434 |
Boyaa Interactive International Limited:O |
2,222,000 |
1,310,980 |
|
0.31 |
2020-08-28 |
| 586 |
2013 |
Weimob Inc.:O |
6,994,000 |
87,145,240 |
|
0.31 |
2020-09-07 |
| 587 |
0138 |
CCT Fortis Holdings Limited:O |
2,699,010 |
701,743 |
|
0.31 |
2020-09-02 |
| 588 |
1573 |
Southern Energy Holdings Group Limited:O |
2,218,000 |
1,508,240 |
* |
0.31 |
2020-04-02 |
| 589 |
1148 |
Xinchen China Power Holdings Limited:O |
3,938,000 |
1,142,020 |
|
0.31 |
2020-08-25 |
| 590 |
0844 |
Greatime International Holdings Limited:O |
1,512,000 |
619,920 |
|
0.31 |
2019-04-09 |
| 591 |
0298 |
Chuang's China Investments Limited:O |
7,157,992 |
2,505,297 |
|
0.30 |
2020-08-03 |
| 592 |
0119 |
Poly Property Group Co., Limited:O |
11,093,000 |
26,179,480 |
|
0.30 |
2020-09-07 |
| 593 |
8055 |
China E-Information Technology Group Limited:O |
11,896,000 |
392,568 |
|
0.30 |
2020-07-24 |
| 594 |
1958 |
BAIC Motor Corporation Limited:H |
7,617,686 |
25,900,132 |
|
0.30 |
2020-09-07 |
| 595 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
6,010,000 |
1,863,100 |
|
0.30 |
2020-07-17 |
| 596 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
4,890 |
443,523 |
|
0.30 |
2020-08-21 |
| 597 |
8391 |
Cornerstone Technologies Holdings Limited:O |
1,432,000 |
601,440 |
|
0.30 |
2020-07-08 |
| 598 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,081,650 |
44,130,980 |
|
0.30 |
2020-09-07 |
| 599 |
0670 |
China Eastern Airlines Corporation Limited:H |
15,259,492 |
53,408,222 |
|
0.29 |
2020-09-07 |
| 600 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,471,699 |
10,329,625 |
|
0.29 |
2020-08-27 |
| 601 |
1613 |
Synertone Communication Corporation:O |
3,037,440 |
1,199,789 |
|
0.29 |
2020-03-31 |
| 602 |
1402 |
i-Control Holdings Limited:O |
2,940,000 |
1,146,600 |
|
0.29 |
2020-09-07 |
| 603 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,932,701 |
70,395,348 |
|
0.29 |
2020-09-07 |
| 604 |
1393 |
Hidili Industry International Development Limited:O |
5,976,000 |
806,760 |
|
0.29 |
2020-08-20 |
| 605 |
0393 |
Glorious Sun Enterprises Limited:O |
4,459,742 |
3,656,988 |
|
0.29 |
2020-04-02 |
| 606 |
1270 |
Langham Hospitality Investments Limited:O |
6,275,524 |
6,338,279 |
|
0.29 |
2020-09-07 |
| 607 |
2178 |
Petro-king Oilfield Services Limited:O |
4,988,409 |
488,864 |
|
0.29 |
2020-08-18 |
| 608 |
1884 |
eprint Group Limited:O |
1,588,000 |
349,360 |
|
0.29 |
2020-08-19 |
| 609 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
21,368,155 |
390,609,873 |
|
0.29 |
2020-09-07 |
| 610 |
2186 |
Luye Pharma Group Ltd.:O |
9,327,500 |
43,093,050 |
|
0.29 |
2020-09-07 |
| 611 |
2660 |
Zengame Technology Holding Limited:O |
2,922,000 |
3,301,860 |
|
0.29 |
2020-08-27 |
| 612 |
1676 |
Gaodi Holdings Limited (KY):O |
286,800 |
160,608 |
|
0.29 |
2020-06-11 |
| 613 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
970,000 |
2,628,700 |
|
0.29 |
2020-08-04 |
| 614 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,954,903 |
395,490 |
|
0.28 |
2020-09-07 |
| 615 |
0266 |
TIAN TECK LAND LIMITED:O |
1,349,980 |
7,073,895 |
|
0.28 |
2018-08-16 |
| 616 |
0633 |
China All Access (Holdings) Limited:O |
6,574,000 |
854,620 |
* |
0.28 |
2020-07-02 |
| 617 |
3081 |
Value Gold ETF:Unit |
103,800 |
4,803,864 |
|
0.28 |
2020-08-19 |
| 618 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
1,064,000 |
553,280 |
* |
0.28 |
2020-09-02 |
| 619 |
0605 |
China Financial Services Holdings Limited:O |
11,872,000 |
1,792,672 |
|
0.28 |
2020-08-25 |
| 620 |
3868 |
Xinyi Energy Holdings Limited:O |
19,088,804 |
50,585,331 |
|
0.28 |
2020-09-07 |
| 621 |
1200 |
Midland Holdings Limited (BM):O |
2,028,412 |
1,480,741 |
|
0.28 |
2020-06-05 |
| 622 |
1025 |
KNT Holdings Limited:O |
1,468,000 |
237,816 |
|
0.28 |
2020-08-19 |
| 623 |
0436 |
New Universe Environmental Group Limited:O |
8,555,117 |
2,181,555 |
|
0.28 |
2020-08-31 |
| 624 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,215,350 |
7,684,687 |
|
0.28 |
2020-04-20 |
| 625 |
0689 |
EPI (Holdings) Limited:O |
14,720,350 |
500,492 |
|
0.28 |
2020-07-20 |
| 626 |
1653 |
MOS House Group Limited:O |
674,000 |
444,840 |
|
0.28 |
2020-09-07 |
| 627 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,276,000 |
3,207,000 |
|
0.28 |
2020-07-22 |
| 628 |
0931 |
China HK Power Smart Energy Group Limited:O |
15,802,324 |
3,918,976 |
|
0.28 |
2020-09-07 |
| 629 |
0997 |
Chinlink International Holdings Limited:O |
4,061,800 |
450,860 |
|
0.28 |
2020-08-25 |
| 630 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,672,500 |
1,003,500 |
|
0.28 |
2017-12-19 |
| 631 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
2,260,000 |
339,000 |
|
0.28 |
2018-01-17 |
| 632 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,519,000 |
780,890 |
|
0.28 |
2020-06-29 |
| 633 |
3636 |
Poly Culture Group Corporation Limited:H |
246,100 |
1,107,450 |
|
0.28 |
2020-08-10 |
| 634 |
1766 |
CRRC Corporation Limited:H |
12,006,540 |
38,661,059 |
|
0.27 |
2020-09-07 |
| 635 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,714,500 |
90,358,375 |
|
0.27 |
2020-09-07 |
| 636 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,459,261 |
7,304,005 |
|
0.27 |
2020-08-27 |
| 637 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,675,000 |
347,750 |
|
0.27 |
2020-09-04 |
| 638 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,967,417 |
134,968,044 |
|
0.27 |
2020-09-02 |
| 639 |
1134 |
Kelfred Holdings Limited:O |
1,360,000 |
884,000 |
|
0.27 |
2020-07-02 |
| 640 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
3,778,000 |
4,873,620 |
|
0.27 |
2020-08-31 |
| 641 |
1783 |
Envision Greenwise Holdings Limited:O |
2,170,000 |
286,440 |
|
0.27 |
2020-06-19 |
| 642 |
1560 |
Star Group Asia Limited:O |
1,726,000 |
768,070 |
|
0.27 |
2020-03-23 |
| 643 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
3,054,000 |
6,321,780 |
|
0.27 |
2020-08-25 |
| 644 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,649,106 |
26,210,489 |
|
0.27 |
2020-09-03 |
| 645 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,593,696 |
375,629,015 |
|
0.27 |
2020-09-07 |
| 646 |
1623 |
Hilong Holding Limited:O |
4,521,000 |
813,780 |
|
0.27 |
2020-09-07 |
| 647 |
1051 |
G-Resources Group Limited:O |
72,052,181 |
3,386,453 |
|
0.27 |
2020-09-07 |
| 648 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
39,743,000 |
1,748,692 |
|
0.27 |
2020-08-13 |
| 649 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,791,400 |
4,120,220 |
|
0.27 |
2020-03-27 |
| 650 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
24,311,383 |
3,282,037 |
|
0.26 |
2020-08-27 |
| 651 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
893,000 |
3,991,710 |
|
0.26 |
2020-08-26 |
| 652 |
6858 |
Honma Golf Limited:O |
1,587,000 |
5,475,150 |
|
0.26 |
2020-03-20 |
| 653 |
0753 |
Air China Limited:H |
11,937,010 |
68,040,957 |
|
0.26 |
2020-09-07 |
| 654 |
0850 |
Long Well International Holdings Limited:O |
23,442,000 |
2,766,156 |
* |
0.26 |
2019-10-28 |
| 655 |
1999 |
Man Wah Holdings Limited:O |
9,937,200 |
106,924,272 |
|
0.26 |
2020-09-07 |
| 656 |
6886 |
Huatai Securities Co., Ltd.:H |
4,484,920 |
58,124,563 |
|
0.26 |
2020-09-01 |
| 657 |
2662 |
MH Development Limited:O |
2,810,000 |
3,259,600 |
* |
0.26 |
2019-07-22 |
| 658 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
8,152,597 |
30,001,557 |
|
0.26 |
2020-09-07 |
| 659 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
3,948,000 |
394,800 |
|
0.26 |
2018-08-24 |
| 660 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,897,000 |
9,531,130 |
|
0.26 |
2020-09-04 |
| 661 |
3186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
1,300 |
118,092 |
|
0.26 |
2019-12-09 |
| 662 |
0799 |
IGG Inc:O |
3,194,000 |
27,372,580 |
|
0.26 |
2020-09-07 |
| 663 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
2,357,481 |
2,404,631 |
|
0.26 |
2020-09-07 |
| 664 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
1,282,600 |
1,167,166 |
|
0.26 |
2019-10-24 |
| 665 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
15,413,805 |
416,173 |
|
0.26 |
2020-08-20 |
| 666 |
3838 |
China Starch Holdings Limited:O |
15,535,207 |
2,454,563 |
|
0.26 |
2020-08-18 |
| 667 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
3,106,000 |
4,783,240 |
* |
0.26 |
2019-11-05 |
| 668 |
0763 |
ZTE CORPORATION:H |
1,954,449 |
39,088,980 |
|
0.26 |
2020-09-07 |
| 669 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
89,400 |
819,798 |
|
0.26 |
2020-09-07 |
| 670 |
1949 |
Platt Nera International Limited:O |
1,030,000 |
257,500 |
|
0.26 |
2020-08-24 |
| 671 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
20,800 |
529,152 |
|
0.26 |
2020-07-29 |
| 672 |
0331 |
FSE Lifestyle Services Limited:O |
1,153,000 |
3,897,140 |
|
0.26 |
2020-09-07 |
| 673 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,017,000 |
823,770 |
|
0.26 |
2020-07-24 |
| 674 |
1672 |
Ascletis Pharma Inc.:O |
2,829,000 |
7,638,300 |
|
0.26 |
2020-09-07 |
| 675 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
4,217,532 |
26,401,750 |
|
0.26 |
2020-09-01 |
| 676 |
2202 |
China Vanke Company Limited:H |
4,835,027 |
118,699,913 |
|
0.26 |
2020-09-03 |
| 677 |
0261 |
GBA Holdings Limited:O |
468,498,795 |
4,684,988 |
|
0.25 |
2020-08-19 |
| 678 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
5,272,000 |
1,370,720 |
|
0.25 |
2019-09-03 |
| 679 |
1057 |
Zhejiang Shibao Company Limited:H |
548,000 |
493,200 |
|
0.25 |
2020-08-28 |
| 680 |
1087 |
InvesTech Holdings Limited:O |
3,541,000 |
435,543 |
|
0.25 |
2020-07-02 |
| 681 |
3666 |
Shanghai XNG Holdings Limited:O |
5,574,000 |
663,306 |
|
0.25 |
2019-12-04 |
| 682 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
15,614,825 |
171,763 |
|
0.25 |
2020-08-03 |
| 683 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
64,165,693 |
225,221,582 |
|
0.25 |
2020-09-07 |
| 684 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
3,731,361 |
783,586 |
|
0.25 |
2020-09-03 |
| 685 |
8299 |
GT Gold Holdings Limited:O |
3,756,693 |
108,944 |
|
0.25 |
2019-08-29 |
| 686 |
1478 |
Q Technology (Group) Company Limited:O |
2,940,000 |
26,195,400 |
|
0.25 |
2020-09-07 |
| 687 |
3095 |
Value China A-Share ETF:Unit |
20,000 |
157,100 |
* |
0.25 |
2017-03-17 |
| 688 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
13,326,460 |
266,529 |
|
0.25 |
2020-05-29 |
| 689 |
0001 |
CK Hutchison Holdings Limited:O |
9,625,758 |
477,437,597 |
|
0.25 |
2020-09-07 |
| 690 |
1733 |
E-Commodities Holdings Limited:O |
7,552,950 |
1,790,049 |
|
0.25 |
2020-09-03 |
| 691 |
8311 |
Perfect Optronics Limited:O |
3,680,000 |
772,800 |
* |
0.25 |
2019-03-15 |
| 692 |
2686 |
AAG Energy Holdings Limited:O |
8,413,395 |
8,918,199 |
|
0.25 |
2020-07-02 |
| 693 |
8519 |
XinXiang Era Group Company Limited:O |
2,130,000 |
204,480 |
|
0.25 |
2020-07-02 |
| 694 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
14,568,000 |
14,422,320 |
|
0.25 |
2020-09-07 |
| 695 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,110,000 |
13,542,000 |
|
0.25 |
2020-09-07 |
| 696 |
8412 |
New Amante Group Limited:O |
2,360,000 |
349,280 |
|
0.25 |
2020-07-30 |
| 697 |
0047 |
Hop Hing Group Holdings Limited:O |
24,732,000 |
1,434,456 |
|
0.25 |
2020-08-31 |
| 698 |
1037 |
Maxnerva Technology Services Limited:O |
1,608,000 |
522,600 |
|
0.25 |
2020-05-07 |
| 699 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
12,354,507 |
40,769,873 |
|
0.25 |
2020-09-07 |
| 700 |
8315 |
Century Plaza Hotel Group:O |
3,055,000 |
164,970 |
|
0.25 |
2020-02-28 |
| 701 |
1280 |
China Qidian Guofeng Holdings Limited:O |
372,300 |
595,680 |
|
0.24 |
2020-01-13 |
| 702 |
3313 |
ArtGo Holdings Limited:O |
9,310,000 |
912,380 |
|
0.24 |
2020-09-03 |
| 703 |
0756 |
Summi (Group) Holdings Limited:O |
3,288,000 |
338,664 |
|
0.24 |
2020-07-03 |
| 704 |
2098 |
Zall Smart Commerce Group Ltd.:O |
28,726,000 |
21,831,760 |
|
0.24 |
2020-08-24 |
| 705 |
8445 |
Noble Engineering Group Holdings Limited:O |
1,460,000 |
102,200 |
|
0.24 |
2019-10-28 |
| 706 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,210,258 |
2,825,027 |
|
0.24 |
2020-08-06 |
| 707 |
0067 |
China Lumena New Materials Corp.:O |
340,642 |
425,803 |
* |
0.24 |
2020-03-19 |
| 708 |
83128 |
Hang Seng China A Industry Top Index ETF:Unit |
10,000 |
560,000 |
|
0.24 |
2017-03-17 |
| 709 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
1,776,000 |
1,989,120 |
|
0.24 |
2020-08-13 |
| 710 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
4,113,000 |
2,138,760 |
|
0.24 |
2020-06-30 |
| 711 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,948,532 |
2,127,869 |
|
0.24 |
2020-07-03 |
| 712 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
496,500 |
943,350 |
|
0.24 |
2020-03-25 |
| 713 |
0887 |
Emperor Watch & Jewellery Limited:O |
16,240,100 |
1,818,891 |
|
0.24 |
2020-08-31 |
| 714 |
0195 |
Greentech Technology International Limited:O |
16,360,000 |
1,488,760 |
|
0.24 |
2020-09-07 |
| 715 |
0294 |
Yangtzekiang Garment Limited:O |
495,000 |
999,900 |
|
0.24 |
2019-06-13 |
| 716 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
2,900,000 |
127,600 |
* |
0.24 |
2018-03-06 |
| 717 |
0276 |
Mongolia Energy Corporation Limited:O |
449,081 |
516,443 |
|
0.24 |
2020-08-31 |
| 718 |
1207 |
SRE Group Limited:O |
49,003,555 |
1,323,096 |
|
0.24 |
2020-01-14 |
| 719 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
1,934,000 |
464,160 |
|
0.24 |
2020-02-20 |
| 720 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
544,000 |
402,560 |
|
0.24 |
2017-03-14 |
| 721 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
827,700 |
11,190,504 |
|
0.24 |
2020-09-07 |
| 722 |
0235 |
CSC Holdings Limited (HK):O |
39,972,635 |
3,477,619 |
|
0.24 |
2020-08-28 |
| 723 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,874,257 |
4,179,593 |
|
0.23 |
2020-08-21 |
| 724 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
11,248,000 |
472,416 |
|
0.23 |
2020-07-09 |
| 725 |
0342 |
NewOcean Energy Holdings Limited:O |
3,417,560 |
2,392,292 |
|
0.23 |
2020-07-22 |
| 726 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
3,014,000 |
9,946,200 |
|
0.23 |
2020-08-14 |
| 727 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,870,687 |
18,463,177 |
|
0.23 |
2020-09-07 |
| 728 |
1897 |
Million Hope Industries Holdings Limited:O |
1,009,302 |
575,302 |
|
0.23 |
2020-07-27 |
| 729 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
145,000 |
165,300 |
|
0.23 |
2020-07-09 |
| 730 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,663,426 |
4,275,005 |
|
0.23 |
2020-03-13 |
| 731 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
210,300 |
824,797 |
|
0.23 |
2020-09-04 |
| 732 |
0313 |
Richly Field China Development Limited:O |
53,868,617 |
538,686 |
|
0.23 |
2020-04-21 |
| 733 |
1901 |
Feiyang International Holdings Group Limited:O |
1,154,000 |
969,360 |
|
0.23 |
2020-07-02 |
| 734 |
1800 |
China Communications Construction Company Limited:H |
10,208,416 |
41,854,506 |
|
0.23 |
2020-09-07 |
| 735 |
0822 |
Ka Shui International Holdings Limited:O |
2,060,000 |
947,600 |
|
0.23 |
2020-08-27 |
| 736 |
0585 |
Imagi International Holdings Limited:O |
1,911,608 |
1,529,286 |
|
0.23 |
2020-08-04 |
| 737 |
0357 |
Hainan Meilan International Airport Company Limited:H |
522,000 |
20,853,900 |
|
0.23 |
2020-09-07 |
| 738 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
690,000 |
238,050 |
|
0.23 |
2020-06-09 |
| 739 |
0788 |
China Tower Corporation Limited:H |
107,250,982 |
159,803,963 |
|
0.23 |
2020-09-07 |
| 740 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
2,373,000 |
3,108,630 |
|
0.23 |
2020-08-28 |
| 741 |
0932 |
Shunten International (Holdings) Limited:O |
5,876,000 |
1,128,192 |
|
0.23 |
2020-07-13 |
| 742 |
1370 |
Aowei Holding Limited:O |
3,713,000 |
5,198,200 |
|
0.23 |
2020-05-29 |
| 743 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
8,696,966 |
5,739,998 |
|
0.23 |
2020-09-02 |
| 744 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,809,102 |
2,331,555 |
|
0.23 |
2020-08-21 |
| 745 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
85,000 |
547,825 |
|
0.23 |
2020-07-28 |
| 746 |
8432 |
Bar Pacific Group Holdings Limited:O |
1,940,000 |
155,200 |
|
0.23 |
2020-09-02 |
| 747 |
1033 |
Sinopec Oilfield Service Corporation:H |
12,151,000 |
6,318,520 |
|
0.22 |
2020-08-27 |
| 748 |
0690 |
Uni-Bio Science Group Limited:O |
14,415,900 |
1,672,244 |
|
0.22 |
2020-05-21 |
| 749 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
2,240,000 |
336,000 |
|
0.22 |
2020-08-17 |
| 750 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
15,432,380 |
91,051,042 |
|
0.22 |
2020-09-07 |
| 751 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
833,791 |
633,681 |
|
0.22 |
2020-09-04 |
| 752 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
2,771,582 |
235,584 |
|
0.22 |
2019-12-27 |
| 753 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
1,112,000 |
700,560 |
|
0.22 |
2020-09-01 |
| 754 |
0648 |
SoftMedx Healthcare Limited:O |
721,189 |
274,052 |
* |
0.22 |
2017-11-27 |
| 755 |
8020 |
Unitas Holdings Limited:O |
5,460,000 |
262,080 |
|
0.22 |
2020-03-17 |
| 756 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
4,444,386 |
924,432 |
|
0.22 |
2020-09-07 |
| 757 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
3,630,000 |
10,418,100 |
|
0.22 |
2020-08-26 |
| 758 |
0004 |
Wharf (Holdings) Limited (The):O |
6,702,192 |
98,522,222 |
|
0.22 |
2020-09-07 |
| 759 |
1742 |
HPC Holdings Limited (KY):O |
3,495,000 |
279,600 |
|
0.22 |
2020-01-07 |
| 760 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
67,008,474 |
167,521,185 |
|
0.22 |
2020-09-07 |
| 761 |
0099 |
Wong's International Holdings Limited:O |
1,040,035 |
2,142,472 |
|
0.22 |
2019-10-28 |
| 762 |
0685 |
Media Chinese International Limited (BM):O |
3,663,000 |
970,695 |
|
0.22 |
2020-08-24 |
| 763 |
3358 |
Bestway Global Holding Inc.:O |
2,295,000 |
4,039,200 |
|
0.22 |
2020-09-02 |
| 764 |
8609 |
EGGRICULTURE FOODS LTD.:O |
1,080,000 |
155,520 |
|
0.22 |
2020-09-04 |
| 765 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,723,438 |
1,007,672,060 |
|
0.21 |
2020-09-07 |
| 766 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
472,000 |
9,166,240 |
|
0.21 |
2020-09-07 |
| 767 |
0717 |
Emperor Capital Group Limited:O |
14,467,800 |
2,039,960 |
|
0.21 |
2020-08-31 |
| 768 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,602,356 |
416,613 |
|
0.21 |
2020-08-31 |
| 769 |
3040 |
Global X MSCI China ETF:Unit |
45,000 |
1,781,100 |
|
0.21 |
2019-05-10 |
| 770 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
34,480,000 |
7,551,120 |
|
0.21 |
2020-08-31 |
| 771 |
8245 |
Shanyu Group Holdings Company Limited:O |
1,270,000 |
120,650 |
|
0.21 |
2020-02-26 |
| 772 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,411,342 |
16,477,149 |
|
0.21 |
2020-09-02 |
| 773 |
0814 |
Beijing Jingkelong Company Limited:H |
386,000 |
416,880 |
|
0.21 |
2020-08-11 |
| 774 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,079,526 |
5,052,182 |
|
0.21 |
2020-07-13 |
| 775 |
1159 |
Smart Digital Technology Group Limited:O |
1,736,400 |
3,177,612 |
|
0.21 |
2019-09-13 |
| 776 |
8611 |
Mindtell Technology Limited:O |
820,000 |
73,800 |
|
0.21 |
2020-05-20 |
| 777 |
0275 |
Master Glory Group Limited:O |
1,082,092 |
281,344 |
* |
0.21 |
2019-10-28 |
| 778 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
552,000 |
662,400 |
|
0.21 |
2019-10-08 |
| 779 |
0082 |
Crazy Sports Group Limited:O |
8,985,600 |
2,381,184 |
|
0.21 |
2020-09-03 |
| 780 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,150,651 |
1,829,535 |
|
0.21 |
2020-03-13 |
| 781 |
0103 |
Shougang Century Holdings Limited:O |
3,966,000 |
801,132 |
|
0.21 |
2020-04-17 |
| 782 |
2288 |
Rykadan Capital Limited:O |
992,000 |
446,400 |
|
0.21 |
2019-10-28 |
| 783 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
9,938,959 |
10,535,297 |
|
0.21 |
2020-09-07 |
| 784 |
1843 |
Snack Empire Holdings Limited:O |
1,656,000 |
357,696 |
|
0.21 |
2020-04-15 |
| 785 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
1,457,200 |
976,324 |
|
0.21 |
2020-08-10 |
| 786 |
3688 |
Top Spring International Holdings Limited:O |
2,912,000 |
3,144,960 |
|
0.21 |
2020-06-18 |
| 787 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
4,770,000 |
176,490 |
* |
0.21 |
2018-04-09 |
| 788 |
0011 |
HANG SENG BANK, LIMITED:O |
3,921,749 |
472,570,755 |
|
0.21 |
2020-09-07 |
| 789 |
1611 |
Sinohope Technology Holdings Limited:O |
628,000 |
2,524,560 |
|
0.20 |
2020-08-14 |
| 790 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
528,000 |
232,320 |
|
0.20 |
2020-09-04 |
| 791 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,939,261 |
1,066,594 |
|
0.20 |
2020-07-22 |
| 792 |
1997 |
Wharf Real Estate Investment Company Limited:O |
6,163,396 |
195,071,483 |
|
0.20 |
2020-09-02 |
| 793 |
0272 |
SHUI ON LAND LIMITED:O |
16,364,430 |
16,691,719 |
|
0.20 |
2020-09-07 |
| 794 |
1991 |
Ta Yang Group Holdings Limited:O |
1,750,000 |
315,000 |
|
0.20 |
2020-05-13 |
| 795 |
0948 |
Alpha Professional Holdings Limited:O |
630,163 |
567,147 |
|
0.20 |
2020-08-21 |
| 796 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
3,067,086 |
6,778,260 |
|
0.20 |
2020-08-26 |
| 797 |
8631 |
Yufengchang Holdings Limited:O |
800,000 |
100,000 |
|
0.20 |
2020-06-24 |
| 798 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
260,000 |
20,020 |
|
0.20 |
2018-05-15 |
| 799 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,965,681 |
2,044,308 |
|
0.20 |
2020-09-03 |
| 800 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
899,600 |
584,740 |
|
0.20 |
2020-07-29 |
| 801 |
1300 |
Trigiant Group Limited:O |
3,572,000 |
3,000,480 |
|
0.20 |
2020-09-02 |
| 802 |
2078 |
PanAsialum Holdings Company Limited:O |
2,388,000 |
871,620 |
|
0.20 |
2020-09-07 |
| 803 |
0353 |
Energy International Investments Holdings Limited:O |
10,829,800 |
725,597 |
|
0.20 |
2019-11-25 |
| 804 |
1215 |
Kai Yuan Holdings Limited:O |
25,415,700 |
1,118,291 |
|
0.20 |
2020-02-07 |
| 805 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
1,436,500 |
395,038 |
|
0.20 |
2020-08-31 |
| 806 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
53,218,800 |
61,201,620 |
|
0.20 |
2020-09-07 |
| 807 |
1725 |
USPACE Technology Group Limited:O |
595,000 |
880,600 |
|
0.20 |
2020-05-19 |
| 808 |
1758 |
Bojun Education Company Limited:O |
1,626,000 |
878,040 |
|
0.20 |
2020-01-07 |
| 809 |
0885 |
Rentian Technology Holdings Limited:O |
21,793,570 |
217,936 |
|
0.20 |
2020-07-15 |
| 810 |
9983 |
Central China New Life Limited:O |
2,458,000 |
23,940,920 |
|
0.20 |
2020-09-07 |
| 811 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
944,000 |
316,240 |
|
0.20 |
2019-03-18 |
| 812 |
1769 |
Scholar Education Group:O |
1,091,000 |
25,583,950 |
|
0.20 |
2020-09-01 |
| 813 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,885,198 |
318,586 |
* |
0.20 |
2020-09-07 |
| 814 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,103,000 |
3,385,830 |
|
0.20 |
2020-08-14 |
| 815 |
0891 |
Trinity Limited (BM):O |
7,044,000 |
648,048 |
|
0.20 |
2020-08-11 |
| 816 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
1,102,000 |
2,854,180 |
|
0.20 |
2020-08-28 |
| 817 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,142,000 |
942,480 |
|
0.19 |
2020-09-07 |
| 818 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
1,274,000 |
637,000 |
|
0.19 |
2020-08-27 |
| 819 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
522,000 |
657,720 |
|
0.19 |
2020-07-13 |
| 820 |
8130 |
Dadi International Group Limited:O |
6,922,134 |
692,213 |
|
0.19 |
2020-03-19 |
| 821 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
2,946,000 |
238,626 |
* |
0.19 |
2020-09-01 |
| 822 |
8623 |
China Saftower International Holding Group Limited:O |
1,550,000 |
230,950 |
|
0.19 |
2020-09-07 |
| 823 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
1,615,582 |
3,990,488 |
|
0.19 |
2020-08-13 |
| 824 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
7,694,000 |
4,077,820 |
|
0.19 |
2020-09-01 |
| 825 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
9,934,304 |
248,358 |
|
0.19 |
2020-08-28 |
| 826 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
12,000 |
101,640 |
|
0.19 |
2020-06-17 |
| 827 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,688,000 |
2,126,880 |
|
0.19 |
2020-09-04 |
| 828 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
3,688,907 |
1,051,338 |
|
0.19 |
2020-01-07 |
| 829 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,346,951 |
668,881 |
|
0.19 |
2020-07-14 |
| 830 |
1011 |
China NT Pharma Group Company Limited:O |
3,628,000 |
449,872 |
|
0.19 |
2020-09-07 |
| 831 |
1314 |
Tsui Wah Holdings Limited:O |
2,688,000 |
873,600 |
|
0.19 |
2020-09-07 |
| 832 |
0002 |
CLP HOLDINGS LIMITED:O |
4,802,094 |
361,117,469 |
|
0.19 |
2020-09-07 |
| 833 |
3316 |
Binjiang Service Group Co. Ltd.:O |
524,500 |
8,790,620 |
|
0.19 |
2020-09-02 |
| 834 |
1520 |
Virtual Mind Holding Company Limited:O |
3,198,000 |
479,700 |
|
0.19 |
2020-08-26 |
| 835 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,987,316 |
212,643 |
|
0.19 |
2020-06-30 |
| 836 |
1171 |
Yankuang Energy Group Company Limited:H |
3,591,000 |
20,971,440 |
|
0.19 |
2020-09-02 |
| 837 |
1124 |
COASTAL GREENLAND LIMITED:O |
7,822,879 |
649,299 |
|
0.19 |
2020-05-18 |
| 838 |
1630 |
Kin Shing Holdings Limited:O |
2,826,000 |
206,298 |
|
0.19 |
2020-08-31 |
| 839 |
1449 |
Leader Education Limited (KY):O |
1,255,000 |
1,506,000 |
|
0.19 |
2020-09-04 |
| 840 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
10,656,000 |
106,560 |
* |
0.19 |
2019-10-28 |
| 841 |
1398 |
Industrial and Commercial Bank of China Limited:H |
162,201,297 |
684,489,473 |
|
0.19 |
2020-09-07 |
| 842 |
1315 |
Green Economy Development Limited:O |
11,198,000 |
750,266 |
|
0.19 |
2018-10-02 |
| 843 |
0625 |
RREEF China Commercial Trust:Unit |
865,000 |
3,762,750 |
* |
0.19 |
2018-11-09 |
| 844 |
0666 |
SHK Hong Kong Industries Limited:O |
7,660,000 |
919,200 |
|
0.19 |
2020-03-23 |
| 845 |
8417 |
Dadi Education Holdings Limited:O |
3,260,000 |
78,240 |
|
0.19 |
2019-10-28 |
| 846 |
3878 |
Vicon Holdings Limited:O |
744,000 |
249,240 |
|
0.19 |
2020-09-04 |
| 847 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
1,224,000 |
771,120 |
|
0.19 |
2020-09-07 |
| 848 |
1340 |
Huisheng International Holdings Limited:O |
1,631,000 |
135,373 |
|
0.19 |
2019-09-06 |
| 849 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,660,100 |
132,808 |
|
0.18 |
2020-06-08 |
| 850 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
3,979,250 |
2,228,380 |
|
0.18 |
2020-08-25 |
| 851 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,230,174 |
104,149,126 |
|
0.18 |
2020-09-07 |
| 852 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,624,500 |
16,361,730 |
|
0.18 |
2020-09-07 |
| 853 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,664,000 |
191,360 |
|
0.18 |
2020-05-15 |
| 854 |
8161 |
MediNet Group Limited (KY):O |
1,910,000 |
105,050 |
|
0.18 |
2020-08-13 |
| 855 |
1885 |
China Wood Optimization (Holding) Limited:O |
1,832,000 |
2,821,280 |
|
0.18 |
2020-08-19 |
| 856 |
6136 |
Kangda International Environmental Company Limited:O |
3,918,000 |
2,664,240 |
|
0.18 |
2020-09-02 |
| 857 |
2221 |
New Concepts Holdings Limited:O |
1,232,000 |
221,760 |
|
0.18 |
2020-08-12 |
| 858 |
8089 |
Chinese Strategic Holdings Limited:O |
513,400 |
64,175 |
|
0.18 |
2020-06-10 |
| 859 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
798,500 |
798,500 |
|
0.18 |
2020-03-03 |
| 860 |
8351 |
Larry Jewelry International Company Limited:O |
6,594,700 |
65,947 |
* |
0.18 |
2020-07-15 |
| 861 |
8160 |
Goldway Education Group Limited:O |
948,000 |
91,956 |
|
0.18 |
2020-09-03 |
| 862 |
6178 |
Everbright Securities Company Limited:H |
1,275,800 |
9,849,176 |
|
0.18 |
2020-09-07 |
| 863 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,221,471 |
612,113 |
|
0.18 |
2020-09-07 |
| 864 |
8159 |
China United Venture Investment Limited:O |
1,275,000 |
146,625 |
|
0.18 |
2020-03-30 |
| 865 |
1357 |
Meitu, Inc.:O |
7,798,000 |
12,632,760 |
|
0.18 |
2020-09-07 |
| 866 |
0699 |
CAR Inc.:O |
3,834,000 |
9,316,620 |
|
0.18 |
2020-09-01 |
| 867 |
0548 |
Shenzhen Expressway Corporation Limited:H |
1,349,100 |
9,484,173 |
|
0.18 |
2020-09-04 |
| 868 |
1101 |
China Huarong Energy Company Limited:O |
8,595,400 |
756,395 |
|
0.18 |
2020-08-07 |
| 869 |
3322 |
Win Hanverky Holdings Limited:O |
2,312,000 |
913,240 |
|
0.18 |
2020-08-31 |
| 870 |
9882 |
Best Linking Group Holdings Limited:O |
720,000 |
349,200 |
|
0.18 |
2020-08-25 |
| 871 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,295,084 |
27,002,501 |
|
0.18 |
2020-09-04 |
| 872 |
0645 |
Ares Asia Limited:O |
922,250 |
272,064 |
|
0.18 |
2018-02-08 |
| 873 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,412,023 |
77,474,732 |
|
0.18 |
2020-09-07 |
| 874 |
0389 |
China Tontine Wines Group Limited:O |
3,594,000 |
359,400 |
|
0.18 |
2020-08-13 |
| 875 |
1217 |
China Innovation Investment Limited:O |
22,763,212 |
227,632 |
|
0.18 |
2020-04-21 |
| 876 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
2,330,000 |
640,750 |
|
0.18 |
2020-06-02 |
| 877 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,965,988 |
2,847,348 |
|
0.18 |
2020-08-19 |
| 878 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
4,600 |
53,544 |
|
0.18 |
2018-10-10 |
| 879 |
8627 |
Orange Tour Cultural Holding Limited:O |
1,408,000 |
163,328 |
|
0.18 |
2020-08-07 |
| 880 |
8072 |
Roma (meta) Group Limited:O |
308,374 |
62,908 |
|
0.18 |
2020-08-31 |
| 881 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
3,166,000 |
1,931,260 |
|
0.18 |
2020-02-03 |
| 882 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
2,100,000 |
214,200 |
|
0.18 |
2017-08-31 |
| 883 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,233,780 |
21,153,897 |
|
0.18 |
2020-09-07 |
| 884 |
9997 |
Kangji Medical Holdings Limited:O |
2,192,500 |
50,208,250 |
|
0.18 |
2020-09-07 |
| 885 |
8017 |
TradeGo FinTech Limited:O |
872,000 |
248,520 |
|
0.17 |
2019-07-24 |
| 886 |
8357 |
Republic Healthcare Limited:O |
905,000 |
294,125 |
|
0.17 |
2020-03-19 |
| 887 |
0603 |
China Oil And Gas Group Limited:O |
10,010,220 |
3,153,219 |
|
0.17 |
2020-09-04 |
| 888 |
0497 |
CSI Properties Limited (BM):O |
16,679,127 |
3,836,199 |
|
0.17 |
2020-06-02 |
| 889 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,130,833 |
230,130 |
|
0.17 |
2020-07-22 |
| 890 |
8213 |
StarGlory Holdings Company Limited:O |
7,206,307 |
345,903 |
|
0.17 |
2020-07-03 |
| 891 |
0296 |
Emperor Entertainment Hotel Limited:O |
2,118,200 |
2,499,476 |
|
0.17 |
2020-08-06 |
| 892 |
2336 |
Shuoao International Holdings Limited (KY):O |
3,137,800 |
630,698 |
|
0.17 |
2019-01-25 |
| 893 |
1549 |
Ever Harvest Group Holdings Limited:O |
2,416,000 |
239,184 |
|
0.17 |
2019-11-12 |
| 894 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,577,185 |
21,639,478 |
|
0.17 |
2020-08-20 |
| 895 |
0395 |
Smartac International Holdings Limited:O |
9,712,000 |
893,504 |
|
0.17 |
2020-09-07 |
| 896 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
1,857,000 |
302,691 |
|
0.17 |
2020-09-07 |
| 897 |
0495 |
PALADIN LIMITED (BM):O |
2,415,000 |
412,965 |
|
0.17 |
2018-03-06 |
| 898 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
2,104,000 |
1,872,560 |
|
0.17 |
2020-09-03 |
| 899 |
0789 |
Artini Holdings Limited:O |
9,460,000 |
397,320 |
|
0.17 |
2018-12-28 |
| 900 |
2102 |
Tak Lee Machinery Holdings Limited:O |
1,710,000 |
376,200 |
|
0.17 |
2020-03-02 |
| 901 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
637,039 |
6,338,538 |
|
0.17 |
2020-09-04 |
| 902 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,265,278 |
59,287,030 |
|
0.17 |
2020-09-07 |
| 903 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
2,876,000 |
2,415,840 |
|
0.17 |
2020-07-08 |
| 904 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
8,516,000 |
3,448,980 |
|
0.17 |
2020-07-08 |
| 905 |
1142 |
E&P Global Holdings Limited:O |
247,065 |
128,474 |
|
0.17 |
2020-08-10 |
| 906 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
367,000 |
144,965 |
|
0.17 |
2019-03-28 |
| 907 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
991,000 |
17,045,200 |
|
0.17 |
2020-09-07 |
| 908 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
358,000 |
2,255,400 |
|
0.17 |
2020-06-12 |
| 909 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
30,400 |
160,056 |
|
0.17 |
2020-06-03 |
| 910 |
8173 |
Hephaestus Holdings Limited:O |
2,053,120 |
65,700 |
|
0.17 |
2020-05-22 |
| 911 |
3368 |
Parkson Retail Group Limited:O |
4,427,500 |
1,195,425 |
|
0.17 |
2020-08-26 |
| 912 |
0430 |
Oriental Explorer Holdings Limited:O |
6,522,000 |
443,496 |
|
0.17 |
2019-06-10 |
| 913 |
9939 |
Kintor Pharmaceutical Limited:O |
620,500 |
7,992,040 |
|
0.17 |
2020-09-03 |
| 914 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
1,649,000 |
2,440,520 |
|
0.17 |
2020-07-16 |
| 915 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
7,277,800 |
33,405,102 |
|
0.17 |
2020-09-04 |
| 916 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,044,000 |
2,495,160 |
|
0.17 |
2020-08-14 |
| 917 |
8035 |
Janco Holdings Limited:O |
1,000,000 |
180,000 |
|
0.17 |
2019-03-13 |
| 918 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,014,808 |
131,925 |
|
0.17 |
2020-08-28 |
| 919 |
1894 |
Hang Yick Holdings Company Limited:O |
1,275,000 |
605,625 |
|
0.17 |
2020-09-07 |
| 920 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
3,320,000 |
355,240 |
|
0.17 |
2020-09-04 |
| 921 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,935,860 |
4,195,481 |
|
0.17 |
2020-04-17 |
| 922 |
0403 |
STARLITE HOLDINGS LIMITED:O |
871,440 |
283,218 |
|
0.17 |
2020-04-20 |
| 923 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
1,601,000 |
552,345 |
|
0.17 |
2020-07-27 |
| 924 |
0825 |
New World Department Store China Limited:O |
2,783,567 |
3,451,623 |
|
0.17 |
2020-08-25 |
| 925 |
0538 |
Ajisen (China) Holdings Limited:O |
1,801,000 |
2,161,200 |
|
0.16 |
2020-07-09 |
| 926 |
8612 |
World Super Holdings Limited:O |
1,180,000 |
93,220 |
|
0.16 |
2020-08-27 |
| 927 |
1113 |
CK Asset Holdings Limited (KY):O |
6,049,714 |
250,155,674 |
|
0.16 |
2020-09-04 |
| 928 |
1810 |
Xiaomi Corporation:B |
28,864,302 |
697,072,893 |
|
0.16 |
2020-09-07 |
| 929 |
1636 |
China Metal Resources Utilization Limited:O |
4,292,000 |
1,137,380 |
|
0.16 |
2020-09-07 |
| 930 |
1981 |
Cathay Group Holdings Inc.:O |
2,706,000 |
13,475,880 |
|
0.16 |
2020-09-07 |
| 931 |
1640 |
Qian Xun Technology Limited:O |
652,000 |
163,000 |
|
0.16 |
2020-08-12 |
| 932 |
8121 |
Guoen Holdings Limited:O |
2,710,000 |
62,330 |
|
0.16 |
2020-08-14 |
| 933 |
1912 |
Contel Technology Company Limited:O |
1,300,000 |
448,500 |
|
0.16 |
2020-09-03 |
| 934 |
0207 |
Joy City Property Limited:O |
23,091,279 |
12,007,465 |
|
0.16 |
2020-08-10 |
| 935 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,047,242 |
967,995,895 |
|
0.16 |
2020-09-07 |
| 936 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,916,000 |
252,912 |
|
0.16 |
2019-04-16 |
| 937 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
1,106,000 |
741,020 |
|
0.16 |
2018-10-11 |
| 938 |
0806 |
Value Partners Group Limited:O |
2,982,000 |
10,556,280 |
|
0.16 |
2020-09-02 |
| 939 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,745,970 |
257,604,069 |
|
0.16 |
2020-09-07 |
| 940 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
876,000 |
586,920 |
|
0.16 |
2020-08-13 |
| 941 |
0033 |
International Genius Company:O |
2,154,200 |
200,341 |
* |
0.16 |
2020-05-15 |
| 942 |
1575 |
Regal Partners Holdings Limited:O |
1,602,000 |
225,882 |
|
0.16 |
2020-09-04 |
| 943 |
6113 |
BitStrat Holdings Limited (KY):O |
640,000 |
608,000 |
|
0.16 |
2020-01-30 |
| 944 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
7,084,600 |
4,817,528 |
|
0.16 |
2020-08-25 |
| 945 |
1932 |
CPM Group Limited (KY):O |
1,593,053 |
685,013 |
|
0.16 |
2018-12-27 |
| 946 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
7,725,040 |
2,008,510 |
|
0.16 |
2020-08-27 |
| 947 |
8107 |
Ficus Technology Holdings Limited:O |
159,000 |
63,600 |
|
0.16 |
2020-08-06 |
| 948 |
0110 |
China Fortune Holdings Limited:O |
1,458,000 |
84,564 |
|
0.16 |
2019-08-01 |
| 949 |
1918 |
Sunac China Holdings Limited:O |
7,400,005 |
236,430,160 |
|
0.16 |
2020-09-07 |
| 950 |
6030 |
CITIC Securities Company Limited:H |
3,616,797 |
64,234,315 |
|
0.16 |
2020-09-07 |
| 951 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,075,000 |
9,148,250 |
|
0.16 |
2020-09-04 |
| 952 |
2383 |
TOM GROUP LIMITED:O |
6,272,000 |
7,463,680 |
|
0.16 |
2020-09-04 |
| 953 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,725,471 |
1,708,216 |
|
0.16 |
2020-08-13 |
| 954 |
8473 |
Mi Ming Mart Holdings Limited:O |
1,770,000 |
341,610 |
|
0.16 |
2020-08-21 |
| 955 |
0820 |
HSBC China Dragon Fund:Unit |
86,840 |
1,144,551 |
|
0.16 |
2020-08-04 |
| 956 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
265,425 |
31,055 |
|
0.16 |
2020-08-11 |
| 957 |
1647 |
Grandshores Technology Group Limited:O |
1,620,000 |
311,040 |
|
0.16 |
2020-07-15 |
| 958 |
0764 |
Eternity Investment Limited:O |
5,958,508 |
804,399 |
|
0.16 |
2020-08-21 |
| 959 |
0712 |
Comtec Solar Systems Group Limited:O |
1,143,000 |
114,300 |
|
0.16 |
2020-07-29 |
| 960 |
0364 |
Blockchain Group Company Limited:O |
1,840,684 |
167,502 |
* |
0.16 |
2018-12-18 |
| 961 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,616,202 |
21,516,402 |
|
0.16 |
2020-09-07 |
| 962 |
1975 |
Sun Hing Printing Holdings Limited:O |
744,000 |
264,120 |
|
0.16 |
2020-07-28 |
| 963 |
3323 |
China National Building Material Company Limited:H |
5,976,300 |
65,500,248 |
|
0.15 |
2020-09-07 |
| 964 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,889,630 |
228,281 |
|
0.15 |
2020-08-24 |
| 965 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,275,200 |
910,080 |
|
0.15 |
2020-08-20 |
| 966 |
0572 |
Future World Holdings Limited:O |
1,454,440 |
277,798 |
|
0.15 |
2020-08-17 |
| 967 |
1763 |
China Isotope & Radiation Corporation:H |
123,000 |
3,480,900 |
|
0.15 |
2020-08-24 |
| 968 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,763,938 |
6,526,595 |
|
0.15 |
2020-09-07 |
| 969 |
1368 |
Xtep International Holdings Limited:O |
3,865,867 |
9,200,763 |
|
0.15 |
2020-09-07 |
| 970 |
0623 |
SinoMedia Holding Limited:O |
734,000 |
667,940 |
|
0.15 |
2020-05-28 |
| 971 |
6185 |
CanSino Biologics Inc.:H |
202,629 |
32,744,846 |
|
0.15 |
2020-09-07 |
| 972 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
22,900 |
468,076 |
|
0.15 |
2020-08-24 |
| 973 |
8283 |
Zhongshi Minan Holdings Limited:O |
3,050,000 |
549,000 |
|
0.15 |
2020-09-07 |
| 974 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
10,857,500 |
488,588 |
|
0.15 |
2020-07-08 |
| 975 |
1020 |
Cybernaut International Holdings Company Limited:O |
6,035,200 |
669,907 |
|
0.15 |
2020-07-23 |
| 976 |
1336 |
New China Life Insurance Company Ltd.:H |
1,569,240 |
46,527,966 |
|
0.15 |
2020-09-07 |
| 977 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
574,000 |
3,731,000 |
|
0.15 |
2020-09-01 |
| 978 |
1788 |
Guotai Junan International Holdings Limited:O |
14,576,667 |
16,034,334 |
|
0.15 |
2020-09-01 |
| 979 |
1857 |
China Everbright Water Limited:O |
4,331,510 |
5,457,703 |
|
0.15 |
2020-08-26 |
| 980 |
0356 |
DT Capital Limited:O |
3,450,000 |
189,750 |
|
0.15 |
2019-04-25 |
| 981 |
0588 |
Beijing North Star Company Limited:H |
1,070,000 |
1,701,300 |
|
0.15 |
2020-08-07 |
| 982 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
736,000 |
66,976 |
|
0.15 |
2020-09-07 |
| 983 |
0139 |
Smart Fish Wealthlink Holdings Limited (BM):O |
24,030,482 |
528,671 |
|
0.15 |
2020-09-04 |
| 984 |
3983 |
China BlueChemical Ltd.:H |
2,662,000 |
2,901,580 |
|
0.15 |
2020-08-27 |
| 985 |
0574 |
Pa Shun International Holdings Limited:O |
2,214,000 |
228,042 |
|
0.15 |
2020-08-24 |
| 986 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
11,205,116 |
176,368,526 |
|
0.15 |
2020-09-07 |
| 987 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
1,880,000 |
1,034,000 |
|
0.15 |
2020-07-21 |
| 988 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
653,000 |
5,230,530 |
|
0.15 |
2020-08-31 |
| 989 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
7,569,040 |
21,571,764 |
|
0.15 |
2020-09-07 |
| 990 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
13,000 |
452,140 |
|
0.15 |
2020-07-20 |
| 991 |
1178 |
Huiyin Holdings Group Limited:O |
442,211 |
72,080 |
|
0.15 |
2019-10-28 |
| 992 |
8048 |
Yu Tak International Holdings Limited:O |
2,890,000 |
158,950 |
|
0.15 |
2019-08-21 |
| 993 |
0228 |
China Energy Development Holdings Limited:O |
14,040,000 |
1,923,480 |
|
0.15 |
2020-04-14 |
| 994 |
0410 |
SOHO CHINA LIMITED:O |
7,673,538 |
17,879,344 |
|
0.15 |
2020-09-01 |
| 995 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
19,000 |
367,080 |
|
0.15 |
2020-09-01 |
| 996 |
0701 |
CNT GROUP LIMITED:O |
2,800,631 |
854,192 |
|
0.15 |
2020-06-03 |
| 997 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
4,477,284 |
1,746,141 |
|
0.15 |
2020-08-03 |
| 998 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
1,100,000 |
95,700 |
|
0.15 |
2020-08-07 |
| 999 |
0970 |
New Sparkle Roll International Group Limited:O |
7,477,000 |
1,981,405 |
|
0.15 |
2020-09-02 |
| 1000 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,747,510 |
14,177,152 |
|
0.15 |
2020-09-07 |
| 1001 |
0552 |
China Communications Services Corporation Limited:H |
3,493,204 |
17,535,884 |
|
0.15 |
2020-09-07 |
| 1002 |
0008 |
PCCW LIMITED:O |
11,290,515 |
51,146,033 |
|
0.15 |
2020-09-07 |
| 1003 |
1246 |
Boill Healthcare Holdings Limited:O |
13,232,000 |
489,584 |
|
0.15 |
2019-06-27 |
| 1004 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
188,400 |
3,568,296 |
|
0.15 |
2020-08-13 |
| 1005 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,645,000 |
11,445,300 |
|
0.15 |
2020-07-14 |
| 1006 |
8462 |
Omnibridge Holdings Limited:O |
870,000 |
295,800 |
|
0.15 |
2020-08-20 |
| 1007 |
0848 |
Maoye International Holdings Limited:O |
7,447,000 |
2,680,920 |
|
0.14 |
2020-08-10 |
| 1008 |
1297 |
Sinosoft Technology Group Limited:O |
1,764,800 |
2,576,608 |
|
0.14 |
2020-09-07 |
| 1009 |
8476 |
Ocean One Holding Ltd.:O |
404,000 |
290,880 |
|
0.14 |
2020-08-06 |
| 1010 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
25,634,253 |
283,514,838 |
|
0.14 |
2020-09-03 |
| 1011 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
1,856,000 |
194,880 |
|
0.14 |
2018-04-04 |
| 1012 |
8620 |
Asia-express Logistics Holdings Limited:O |
690,000 |
120,750 |
|
0.14 |
2020-09-07 |
| 1013 |
2086 |
Leadway Technology Investment Group Limited:O |
458,000 |
222,130 |
|
0.14 |
2020-09-04 |
| 1014 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
286,200 |
10,961,460 |
|
0.14 |
2020-09-07 |
| 1015 |
8225 |
China Health Group Inc.:O |
1,420,000 |
695,800 |
|
0.14 |
2020-09-04 |
| 1016 |
1816 |
CGN Power Co., Ltd.:H |
15,923,010 |
25,795,276 |
|
0.14 |
2020-09-07 |
| 1017 |
0006 |
Power Assets Holdings Limited:O |
3,041,811 |
128,364,424 |
|
0.14 |
2020-09-07 |
| 1018 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,191,445 |
132,070,361 |
|
0.14 |
2020-09-04 |
| 1019 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
2,860,440 |
5,949,715 |
|
0.14 |
2020-08-05 |
| 1020 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
3,969,000 |
702,513 |
|
0.14 |
2020-06-26 |
| 1021 |
1950 |
Diwang Industrial Holdings Limited:O |
1,416,000 |
389,400 |
|
0.14 |
2020-09-02 |
| 1022 |
0153 |
China Saite Group Company Limited:O |
4,276,000 |
444,704 |
* |
0.14 |
2019-12-02 |
| 1023 |
1572 |
China Art Financial Holdings Limited:O |
2,368,000 |
329,152 |
|
0.14 |
2020-06-04 |
| 1024 |
1383 |
LET Group Holdings Limited:O |
9,331,500 |
7,558,515 |
|
0.14 |
2020-09-04 |
| 1025 |
1072 |
Dongfang Electric Corporation Limited:H |
474,800 |
2,321,772 |
|
0.14 |
2020-09-07 |
| 1026 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
11,391,568 |
104,916,341 |
|
0.14 |
2020-09-07 |
| 1027 |
0087 |
SWIRE PACIFIC LIMITED:B |
4,148,869 |
29,166,549 |
|
0.14 |
2020-09-02 |
| 1028 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
2,170,000 |
2,104,900 |
|
0.14 |
2020-08-19 |
| 1029 |
0559 |
DeTai New Energy Group Limited:O |
21,805,740 |
239,863 |
|
0.14 |
2020-08-18 |
| 1030 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,445,942 |
36,003,956 |
|
0.14 |
2020-09-03 |
| 1031 |
1838 |
China Properties Group Limited:O |
2,508,000 |
1,956,240 |
|
0.14 |
2020-09-07 |
| 1032 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
12,301,536 |
30,753,840 |
|
0.14 |
2020-09-07 |
| 1033 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
1,600 |
341,120 |
|
0.14 |
2020-07-20 |
| 1034 |
0221 |
Easy One Financial Group Limited:O |
764,814 |
543,018 |
|
0.14 |
2020-05-14 |
| 1035 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
251,005 |
18,047,260 |
|
0.14 |
2020-09-07 |
| 1036 |
0255 |
Lung Kee Group Holdings Limited:O |
866,906 |
1,967,877 |
|
0.14 |
2020-08-12 |
| 1037 |
0362 |
China Zenith Chemical Group Limited:O |
1,868,087 |
709,873 |
|
0.14 |
2020-09-04 |
| 1038 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
76,000 |
38,000 |
|
0.14 |
2017-08-15 |
| 1039 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,761,460 |
17,685,058 |
|
0.14 |
2020-09-07 |
| 1040 |
9893 |
Pizu Group Holdings Limited:O |
4,859,000 |
3,692,840 |
|
0.14 |
2020-09-04 |
| 1041 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
568,400 |
45,472 |
|
0.14 |
2020-08-27 |
| 1042 |
0841 |
Asia Cassava Resources Holdings Limited:O |
798,000 |
162,792 |
|
0.14 |
2020-07-23 |
| 1043 |
1508 |
China Reinsurance (Group) Corporation:H |
9,085,000 |
7,177,150 |
|
0.14 |
2020-09-04 |
| 1044 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
1,144,000 |
640,640 |
|
0.14 |
2020-09-02 |
| 1045 |
1388 |
Embry Holdings Limited:O |
572,000 |
600,600 |
|
0.14 |
2019-10-28 |
| 1046 |
0587 |
Hua Han Health Industry Holdings Limited:O |
9,741,495 |
5,162,992 |
* |
0.14 |
2019-12-19 |
| 1047 |
0842 |
Leoch International Technology Limited:O |
1,835,998 |
798,659 |
|
0.14 |
2020-07-23 |
| 1048 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
216,000 |
151,200 |
|
0.14 |
2020-06-18 |
| 1049 |
2346 |
Universal Star (Holdings) Limited:O |
674,000 |
192,090 |
|
0.13 |
2020-08-04 |
| 1050 |
1375 |
Central China Securities Co., Ltd.:H |
1,607,000 |
2,442,640 |
|
0.13 |
2020-08-05 |
| 1051 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
132,000 |
40,260 |
|
0.13 |
2018-01-05 |
| 1052 |
1456 |
Guolian Minsheng Securities Company Limited:H |
594,000 |
2,049,300 |
|
0.13 |
2020-08-21 |
| 1053 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,148,209 |
7,681,630 |
|
0.13 |
2020-09-01 |
| 1054 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
10,109,332 |
3,993,186 |
|
0.13 |
2020-09-04 |
| 1055 |
2369 |
Coolpad Group Limited:O |
8,049,800 |
1,304,068 |
|
0.13 |
2020-09-02 |
| 1056 |
8377 |
Harbour Equine Holdings Limited (KY):O |
320,000 |
60,800 |
|
0.13 |
2020-08-26 |
| 1057 |
0136 |
China Ruyi Holdings Limited:O |
99,467,726 |
24,270,125 |
|
0.13 |
2020-09-07 |
| 1058 |
8265 |
China Trustful Group Limited:O |
4,046,000 |
52,598 |
* |
0.13 |
2020-03-31 |
| 1059 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
150,794 |
27,746 |
|
0.13 |
2020-09-01 |
| 1060 |
8512 |
Hyfusin Group Holdings Limited:O |
1,460,000 |
91,980 |
|
0.13 |
2019-11-11 |
| 1061 |
1582 |
CR Construction Group Holdings Limited:O |
662,500 |
337,875 |
|
0.13 |
2020-05-26 |
| 1062 |
2226 |
HONWORLD GROUP LIMITED:O |
765,676 |
1,837,622 |
|
0.13 |
2020-09-04 |
| 1063 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
3,301,600 |
7,230,504 |
|
0.13 |
2020-08-27 |
| 1064 |
1661 |
China Frontier Technology Group:O |
2,100,000 |
191,100 |
|
0.13 |
2020-07-02 |
| 1065 |
1211 |
BYD COMPANY LIMITED:H |
1,206,005 |
102,510,425 |
|
0.13 |
2020-09-07 |
| 1066 |
6093 |
Hevol Services Group Co. Limited:O |
632,000 |
1,491,520 |
|
0.13 |
2020-08-19 |
| 1067 |
2051 |
Vala Inc. (KY):O |
1,785,000 |
1,249,500 |
|
0.13 |
2020-09-07 |
| 1068 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,877,406 |
35,507,190 |
|
0.13 |
2020-09-04 |
| 1069 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
522,899 |
888,928 |
* |
0.13 |
2019-10-28 |
| 1070 |
3899 |
CIMC Enric Holdings Limited:O |
2,624,000 |
8,344,320 |
|
0.13 |
2020-09-03 |
| 1071 |
1013 |
Wai Chun Group Holdings Limited:O |
27,901,000 |
474,317 |
|
0.13 |
2020-05-19 |
| 1072 |
2326 |
New Provenance Everlasting Holdings Limited:O |
27,350,000 |
300,850 |
|
0.13 |
2020-08-31 |
| 1073 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
237,003 |
11,340,594 |
|
0.13 |
2020-09-04 |
| 1074 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
908,000 |
644,680 |
|
0.13 |
2020-01-30 |
| 1075 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,644,000 |
47,676 |
|
0.13 |
2019-04-26 |
| 1076 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
3,685,600 |
19,607,392 |
|
0.13 |
2020-09-07 |
| 1077 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,403,000 |
16,134,500 |
|
0.13 |
2020-09-07 |
| 1078 |
6928 |
TOMO Holdings Limited (KY):O |
580,000 |
411,800 |
|
0.13 |
2020-06-04 |
| 1079 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
356,400 |
1,514,700 |
|
0.13 |
2007-06-26 |
| 1080 |
0989 |
Hua Yin International Holdings Limited:O |
7,646,835 |
2,982,266 |
|
0.13 |
2020-09-07 |
| 1081 |
1751 |
Kingland Group Holdings Limited:O |
860,000 |
150,500 |
|
0.13 |
2020-07-31 |
| 1082 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
11,156,600 |
27,668,368 |
|
0.13 |
2020-09-07 |
| 1083 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
230,000 |
287,500 |
|
0.13 |
2017-09-18 |
| 1084 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,606,257 |
48,894,845 |
|
0.13 |
2020-09-02 |
| 1085 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
248,400 |
996,084 |
|
0.13 |
2020-08-07 |
| 1086 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,288,000 |
234,416 |
|
0.13 |
2020-07-29 |
| 1087 |
1117 |
China Modern Dairy Holdings Ltd.:O |
8,221,000 |
9,207,520 |
|
0.13 |
2020-09-07 |
| 1088 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,818,000 |
2,690,640 |
|
0.13 |
2020-08-31 |
| 1089 |
1933 |
OneForce Holdings Limited:O |
640,000 |
182,400 |
|
0.13 |
2020-07-31 |
| 1090 |
3908 |
China International Capital Corporation Limited:H |
2,417,613 |
43,613,739 |
|
0.13 |
2020-09-07 |
| 1091 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,046,500 |
25,458,460 |
|
0.13 |
2020-09-02 |
| 1092 |
0371 |
Beijing Enterprises Water Group Limited:O |
12,716,500 |
38,403,830 |
|
0.13 |
2020-09-07 |
| 1093 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
1,884,000 |
753,600 |
|
0.13 |
2019-04-16 |
| 1094 |
8006 |
Sino Splendid Holdings Limited:O |
586,335 |
70,360 |
|
0.13 |
2020-08-13 |
| 1095 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
1,036,000 |
683,760 |
|
0.13 |
2020-09-03 |
| 1096 |
2801 |
iShares Core MSCI China Index ETF:Unit |
197,000 |
6,154,280 |
|
0.13 |
2020-09-07 |
| 1097 |
0400 |
Ingdan, Inc.:O |
1,786,000 |
2,375,380 |
|
0.13 |
2020-09-03 |
| 1098 |
0123 |
Yuexiu Property Company Limited:O |
19,506,385 |
28,869,450 |
|
0.13 |
2020-09-07 |
| 1099 |
0823 |
Link Real Estate Investment Trust:Unit |
2,595,612 |
163,263,995 |
|
0.13 |
2020-09-07 |
| 1100 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,493,570 |
7,555,517 |
|
0.13 |
2020-08-28 |
| 1101 |
8402 |
Plateau Treasures Limited:O |
600,000 |
60,000 |
|
0.13 |
2020-08-26 |
| 1102 |
1326 |
Transmit Entertainment Limited:O |
3,240,000 |
486,000 |
|
0.12 |
2020-03-04 |
| 1103 |
8242 |
GSN Corporations Limited:O |
2,090,000 |
48,070 |
|
0.12 |
2020-07-30 |
| 1104 |
0996 |
Carnival Group International Holdings Limited:O |
29,511,600 |
295,116 |
|
0.12 |
2020-06-02 |
| 1105 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
684,500 |
21,014,150 |
|
0.12 |
2020-09-07 |
| 1106 |
2263 |
Fu Shek Financial Holdings Limited:O |
1,240,000 |
195,920 |
|
0.12 |
2020-08-31 |
| 1107 |
2381 |
SMC Electric Limited:O |
2,480,000 |
280,240 |
|
0.12 |
2020-08-12 |
| 1108 |
1239 |
Teamway International Group Holdings Limited:O |
812,500 |
552,500 |
|
0.12 |
2020-08-31 |
| 1109 |
1399 |
Veson Holdings Limited (KY):O |
1,344,000 |
342,720 |
|
0.12 |
2020-09-07 |
| 1110 |
2878 |
Solomon Systech (International) Limited:O |
3,053,000 |
674,713 |
|
0.12 |
2020-09-04 |
| 1111 |
1548 |
Genscript Biotech Corporation:O |
2,354,730 |
32,306,896 |
|
0.12 |
2020-09-04 |
| 1112 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,893,000 |
1,316,315 |
|
0.12 |
2020-09-04 |
| 1113 |
0904 |
China Green (Holdings) Limited:O |
446,085 |
49,069 |
|
0.12 |
2020-05-28 |
| 1114 |
0613 |
Planetree International Development Limited:O |
1,136,263 |
1,454,417 |
|
0.12 |
2020-09-07 |
| 1115 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,390,625 |
8,544,375 |
|
0.12 |
2020-09-01 |
| 1116 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
7,380,000 |
745,380 |
|
0.12 |
2020-06-24 |
| 1117 |
1498 |
PuraPharm Corporation Limited:O |
478,000 |
406,300 |
|
0.12 |
2020-09-07 |
| 1118 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
514,000 |
406,060 |
|
0.12 |
2019-08-27 |
| 1119 |
1910 |
Samsonite Group S.A.:O |
1,724,909 |
15,265,445 |
|
0.12 |
2020-09-07 |
| 1120 |
6978 |
Immunotech Biopharm Ltd:O |
618,000 |
6,489,000 |
|
0.12 |
2020-09-07 |
| 1121 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,262,606 |
29,752,990 |
|
0.12 |
2020-09-07 |
| 1122 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,486,000 |
1,367,120 |
|
0.12 |
2020-07-16 |
| 1123 |
0302 |
CMGE Technology Group Limited:O |
2,790,000 |
9,960,300 |
|
0.12 |
2020-09-07 |
| 1124 |
0062 |
Transport International Holdings Limited:O |
547,330 |
7,925,338 |
|
0.12 |
2020-08-24 |
| 1125 |
6066 |
CSC Financial Co., Ltd.:H |
1,506,000 |
15,722,640 |
|
0.12 |
2020-09-07 |
| 1126 |
2700 |
Green International Holdings Limited:O |
1,970,000 |
200,940 |
|
0.12 |
2020-08-11 |
| 1127 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
3,915,000 |
3,758,400 |
|
0.12 |
2020-09-07 |
| 1128 |
8260 |
Yin He Holdings Limited:O |
2,050,000 |
217,300 |
|
0.12 |
2017-10-03 |
| 1129 |
8340 |
Zijing International Financial Holdings Limited:O |
760,000 |
28,880 |
|
0.12 |
2019-02-20 |
| 1130 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,627,393 |
16,859,720 |
|
0.12 |
2020-09-07 |
| 1131 |
0327 |
PAX Global Technology Limited:O |
1,284,206 |
5,393,665 |
|
0.12 |
2020-09-07 |
| 1132 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,202,620 |
709,546 |
|
0.12 |
2020-09-03 |
| 1133 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
3,424,000 |
3,389,760 |
|
0.12 |
2020-03-02 |
| 1134 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
458,500 |
1,173,760 |
|
0.12 |
2020-07-15 |
| 1135 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,058,936 |
44,157,631 |
|
0.12 |
2020-09-07 |
| 1136 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
1,976,000 |
494,000 |
|
0.12 |
2020-07-28 |
| 1137 |
8166 |
China Eco-Farming Limited:O |
1,089,000 |
55,539 |
|
0.12 |
2020-01-10 |
| 1138 |
0867 |
China Medical System Holdings Limited:O |
2,876,000 |
25,021,200 |
|
0.12 |
2020-09-02 |
| 1139 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
15,105,250 |
1,993,893 |
|
0.12 |
2020-09-07 |
| 1140 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,880,000 |
8,582,400 |
|
0.12 |
2020-09-03 |
| 1141 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,956,000 |
9,860,400 |
|
0.12 |
2020-09-07 |
| 1142 |
1716 |
Most Kwai Chung Limited:O |
312,000 |
187,200 |
|
0.12 |
2020-08-26 |
| 1143 |
0147 |
International Business Settlement Holdings Limited:O |
23,472,000 |
2,863,584 |
|
0.12 |
2020-08-31 |
| 1144 |
8222 |
E Lighting Group Holdings Limited:O |
520,000 |
40,040 |
|
0.12 |
2019-12-03 |
| 1145 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,632,000 |
538,560 |
|
0.12 |
2020-07-27 |
| 1146 |
0106 |
Landsea Green Management Limited:O |
5,423,077 |
3,741,923 |
|
0.11 |
2020-09-03 |
| 1147 |
1936 |
Ritamix Global Limited:O |
574,000 |
436,240 |
|
0.11 |
2020-09-07 |
| 1148 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,154,000 |
2,423,400 |
|
0.11 |
2020-09-07 |
| 1149 |
1698 |
Boshiwa International Holding Limited:O |
2,376,000 |
3,991,680 |
* |
0.11 |
2020-08-03 |
| 1150 |
1570 |
WEIYE HOLDINGS LIMITED:O |
224,399 |
958,184 |
|
0.11 |
2019-10-28 |
| 1151 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,024,000 |
1,802,240 |
|
0.11 |
2020-09-04 |
| 1152 |
1615 |
AB Builders Group Limited:O |
685,000 |
149,330 |
|
0.11 |
2019-12-30 |
| 1153 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
24,567,000 |
1,179,216 |
|
0.11 |
2020-08-31 |
| 1154 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
452,600 |
76,489 |
|
0.11 |
2020-08-14 |
| 1155 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,024,000 |
343,040 |
|
0.11 |
2020-07-15 |
| 1156 |
0310 |
Prosperity Investment Holdings Limited:O |
1,365,000 |
24,570 |
|
0.11 |
2020-07-23 |
| 1157 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
666,400 |
4,964,680 |
|
0.11 |
2020-09-07 |
| 1158 |
8282 |
Gameone Holdings Limited:O |
180,000 |
40,500 |
|
0.11 |
2018-11-05 |
| 1159 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,403,104 |
342,357 |
|
0.11 |
2020-05-11 |
| 1160 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
440,050 |
91,970 |
|
0.11 |
2020-08-27 |
| 1161 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,596,000 |
618,512 |
|
0.11 |
2019-01-17 |
| 1162 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,784,500 |
10,956,830 |
|
0.11 |
2020-09-04 |
| 1163 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,772,171 |
10,125,841 |
|
0.11 |
2020-09-07 |
| 1164 |
2552 |
Hua Medicine:O |
1,181,500 |
7,053,555 |
|
0.11 |
2020-09-03 |
| 1165 |
1650 |
Hygieia Group Limited (KY):O |
2,240,000 |
194,880 |
|
0.11 |
2020-08-31 |
| 1166 |
9923 |
YEAHKA LIMITED:O |
475,600 |
23,780,000 |
|
0.11 |
2020-09-07 |
| 1167 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
9,938,015 |
1,132,934 |
|
0.11 |
2020-07-27 |
| 1168 |
3800 |
GCL Technology Holdings Limited (KY):O |
23,559,000 |
6,478,725 |
|
0.11 |
2020-09-04 |
| 1169 |
1869 |
Kafelaku Coffee Holding Limited:O |
1,112,500 |
226,950 |
|
0.11 |
2020-07-28 |
| 1170 |
0148 |
Kingboard Holdings Limited:O |
1,226,736 |
32,324,494 |
|
0.11 |
2020-09-07 |
| 1171 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
784,000 |
6,060,320 |
|
0.11 |
2020-07-13 |
| 1172 |
1027 |
China Jicheng Holdings Limited:O |
209,200 |
59,622 |
|
0.11 |
2020-07-07 |
| 1173 |
6108 |
New Ray Medicine International Holding Limited:O |
1,841,600 |
782,680 |
* |
0.11 |
2018-12-04 |
| 1174 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,233,723 |
5,206,311 |
|
0.11 |
2020-08-26 |
| 1175 |
1006 |
Changshouhua Food Company Limited:O |
630,000 |
2,268,000 |
* |
0.11 |
2020-09-02 |
| 1176 |
0818 |
Hi Sun Technology (China) Limited:O |
3,048,000 |
2,834,640 |
|
0.11 |
2020-09-07 |
| 1177 |
1830 |
Perfect Medical Health Management Limited (KY):O |
1,224,000 |
3,072,240 |
|
0.11 |
2020-09-02 |
| 1178 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,534,096 |
11,106,855 |
|
0.11 |
2020-08-18 |
| 1179 |
0681 |
Chinese People Holdings Company Limited:O |
9,743,142 |
652,791 |
|
0.11 |
2020-07-09 |
| 1180 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,240,750 |
4,349,823 |
|
0.11 |
2020-09-02 |
| 1181 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
429,900 |
4,677,312 |
|
0.11 |
2020-09-02 |
| 1182 |
0987 |
China Renewable Energy Investment Limited:O |
2,716,608 |
385,758 |
|
0.11 |
2020-07-31 |
| 1183 |
1712 |
DRAGON MINING LIMITED:O |
150,391 |
285,743 |
|
0.11 |
2020-08-28 |
| 1184 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
14,657,600 |
21,986,400 |
|
0.11 |
2020-09-04 |
| 1185 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
3,231,000 |
7,819,020 |
|
0.11 |
2020-09-07 |
| 1186 |
1776 |
GF Securities Co., Ltd.:H |
1,828,000 |
17,146,640 |
|
0.11 |
2020-09-07 |
| 1187 |
0149 |
China Agri-Products Exchange Limited:O |
10,690,161 |
705,551 |
|
0.11 |
2020-07-28 |
| 1188 |
0053 |
GUOCO GROUP LIMITED:O |
353,379 |
35,761,955 |
|
0.11 |
2020-08-28 |
| 1189 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
5,037,529 |
15,565,965 |
|
0.11 |
2020-09-07 |
| 1190 |
0760 |
Talent Property Group Limited:O |
11,030,000 |
253,690 |
|
0.11 |
2020-07-21 |
| 1191 |
3046 |
Value China ETF:Unit |
3,000 |
99,900 |
* |
0.11 |
2020-07-14 |
| 1192 |
1951 |
Jinxin Fertility Group Limited:O |
2,600,000 |
26,884,000 |
|
0.11 |
2020-09-04 |
| 1193 |
6038 |
G & M Holdings Limited (KY):O |
1,070,000 |
135,890 |
|
0.11 |
2020-08-25 |
| 1194 |
1722 |
Kin Pang Holdings Limited:O |
1,070,000 |
88,810 |
|
0.11 |
2020-04-27 |
| 1195 |
9911 |
Newborn Town Inc.:O |
1,070,000 |
1,786,900 |
|
0.11 |
2020-09-07 |
| 1196 |
8309 |
Man Shing Global Holdings Limited:O |
640,000 |
35,200 |
|
0.11 |
2020-08-19 |
| 1197 |
0668 |
Doyen International Holdings Limited:O |
1,356,000 |
400,020 |
|
0.11 |
2019-10-28 |
| 1198 |
0746 |
Lee & Man Chemical Company Limited:O |
878,000 |
2,581,320 |
|
0.11 |
2020-08-31 |
| 1199 |
0998 |
China CITIC Bank Corporation Limited:H |
15,833,867 |
50,510,036 |
|
0.11 |
2020-09-07 |
| 1200 |
0506 |
China Foods Limited:O |
2,972,000 |
8,143,280 |
|
0.11 |
2020-08-11 |
| 1201 |
1685 |
Boer Power Holdings Limited:O |
822,000 |
271,260 |
|
0.11 |
2020-08-19 |
| 1202 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
819,890 |
5,116,114 |
|
0.11 |
2020-09-04 |
| 1203 |
1692 |
Town Ray Holdings Limited:O |
380,000 |
319,200 |
|
0.11 |
2020-09-07 |
| 1204 |
8137 |
Honbridge Holdings Limited:O |
10,412,000 |
3,488,020 |
|
0.11 |
2020-08-04 |
| 1205 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
699,689 |
11,195 |
|
0.11 |
2020-09-01 |
| 1206 |
1571 |
Xin Point Holdings Limited:O |
1,059,000 |
2,065,050 |
|
0.11 |
2020-09-01 |
| 1207 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
790,000 |
1,279,800 |
|
0.11 |
2020-08-20 |
| 1208 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
3,918,000 |
8,149,440 |
|
0.11 |
2020-09-07 |
| 1209 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
610,000 |
646,600 |
|
0.10 |
2020-07-28 |
| 1210 |
3306 |
JNBY Design Limited:O |
542,500 |
3,960,250 |
|
0.10 |
2020-09-07 |
| 1211 |
1421 |
Prosperity Group International Limited (KY):O |
1,450,000 |
181,250 |
|
0.10 |
2020-07-08 |
| 1212 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
259,827 |
226,049 |
|
0.10 |
2019-10-28 |
| 1213 |
1806 |
Huifu Limited:O |
1,357,200 |
3,474,432 |
|
0.10 |
2020-09-07 |
| 1214 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,090,441 |
92,687 |
|
0.10 |
2020-08-17 |
| 1215 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
619,732 |
539,167 |
|
0.10 |
2020-04-23 |
| 1216 |
3919 |
Golden Power Group Holdings Limited:O |
250,000 |
97,500 |
|
0.10 |
2019-08-13 |
| 1217 |
1732 |
XiangXing International Holding Limited:O |
1,040,000 |
156,000 |
|
0.10 |
2020-08-21 |
| 1218 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,923,000 |
154,919 |
|
0.10 |
2020-07-13 |
| 1219 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
511,000 |
94,535 |
|
0.10 |
2019-05-23 |
| 1220 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
302,000 |
5,224,600 |
|
0.10 |
2020-06-29 |
| 1221 |
2789 |
Yuanda China Holdings Limited:O |
6,399,000 |
390,339 |
|
0.10 |
2020-08-03 |
| 1222 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
794,000 |
159,594 |
* |
0.10 |
2018-10-19 |
| 1223 |
2345 |
Shanghai Prime Machinery Company Limited:H |
932,000 |
736,280 |
|
0.10 |
2020-09-07 |
| 1224 |
0365 |
Sino ICT Holdings Limited:O |
1,478,000 |
2,128,320 |
|
0.10 |
2020-09-04 |
| 1225 |
0493 |
GOME Retail Holdings Limited:O |
21,838,704 |
22,930,639 |
|
0.10 |
2020-09-07 |
| 1226 |
9926 |
Akeso, Inc.:O |
797,000 |
21,877,650 |
|
0.10 |
2020-09-07 |
| 1227 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
593,000 |
10,424,940 |
|
0.10 |
2020-09-04 |
| 1228 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
372,000 |
197,160 |
|
0.10 |
2015-07-10 |
| 1229 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,115,675 |
20,376,515 |
|
0.10 |
2020-09-07 |
| 1230 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
1,202,000 |
324,540 |
|
0.10 |
2020-07-09 |
| 1231 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,578,823 |
47,365 |
|
0.10 |
2019-01-28 |
| 1232 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
110,000 |
13,310 |
|
0.10 |
2018-02-26 |
| 1233 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,716,000 |
789,360 |
|
0.10 |
2020-09-07 |
| 1234 |
2212 |
Future Bright Mining Holdings Limited:O |
3,860,000 |
100,360 |
|
0.10 |
2019-05-24 |
| 1235 |
0439 |
KuangChi Science Limited:O |
6,120,918 |
3,794,969 |
|
0.10 |
2020-09-03 |
| 1236 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
1,016,000 |
243,840 |
|
0.10 |
2019-12-23 |
| 1237 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
284,070 |
1,170,368 |
|
0.10 |
2020-07-13 |
| 1238 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,507,661 |
99,177,993 |
|
0.10 |
2020-09-02 |
| 1239 |
0979 |
Green Energy Group Limited:O |
1,116,990 |
245,738 |
|
0.10 |
2020-07-03 |
| 1240 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
750,000 |
3,000,000 |
|
0.10 |
2020-07-10 |
| 1241 |
0091 |
Golden Century International Holdings Group Limited:O |
812,143 |
194,914 |
|
0.10 |
2020-06-11 |
| 1242 |
2007 |
Country Garden Holdings Company Limited:O |
21,461,281 |
206,672,136 |
|
0.10 |
2020-09-07 |
| 1243 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
561,000 |
2,580,600 |
|
0.10 |
2020-09-07 |
| 1244 |
8257 |
Genes Tech Group Holdings Company Limited:O |
970,000 |
261,900 |
|
0.10 |
2020-08-14 |
| 1245 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,346,351 |
10,434,220 |
|
0.10 |
2020-09-07 |
| 1246 |
0143 |
Guoan International Limited:O |
7,514,000 |
338,130 |
|
0.10 |
2020-07-29 |
| 1247 |
0279 |
Arta TechFin Corporation Limited:O |
1,811,373 |
163,024 |
* |
0.10 |
2019-10-15 |
| 1248 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,407,000 |
24,284,820 |
|
0.10 |
2020-09-07 |
| 1249 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,629,067 |
18,766,852 |
|
0.10 |
2020-09-04 |
| 1250 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
315,000 |
1,858,500 |
|
0.10 |
2020-01-03 |
| 1251 |
6816 |
Prosper Construction Holdings Limited:O |
770,000 |
377,300 |
|
0.10 |
2018-10-02 |
| 1252 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
904,700 |
98,612 |
|
0.10 |
2020-07-22 |
| 1253 |
0691 |
China Shanshui Cement Group Limited:O |
4,171,000 |
8,717,390 |
|
0.10 |
2020-08-31 |
| 1254 |
2211 |
Universal Health International Group Holding Limited:O |
3,694,000 |
217,946 |
|
0.10 |
2020-09-04 |
| 1255 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
863,550 |
323,831 |
|
0.10 |
2020-05-13 |
| 1256 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
375,347 |
1,306,208 |
|
0.10 |
2020-08-25 |
| 1257 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,581,134 |
5,497,361 |
|
0.10 |
2020-09-04 |
| 1258 |
8428 |
CBK Holdings Limited:O |
1,140,000 |
200,640 |
|
0.10 |
2020-01-30 |
| 1259 |
8255 |
China Binary New Fintech Group:O |
456,000 |
100,320 |
|
0.10 |
2018-04-23 |
| 1260 |
0619 |
South China Financial Holdings Limited:O |
286,000 |
80,080 |
|
0.09 |
2020-06-30 |
| 1261 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,002,000 |
79,158 |
|
0.09 |
2020-06-02 |
| 1262 |
8491 |
Cool Link (Holdings) Limited:O |
565,000 |
140,685 |
|
0.09 |
2020-08-06 |
| 1263 |
3958 |
Orient Securities Company Limited:H |
966,000 |
4,607,820 |
|
0.09 |
2020-08-28 |
| 1264 |
1616 |
A Metaverse Company:O |
1,332,000 |
466,200 |
|
0.09 |
2020-08-03 |
| 1265 |
1871 |
China Oriented International Holdings Limited:O |
376,000 |
90,992 |
|
0.09 |
2020-07-28 |
| 1266 |
8042 |
KOS International Holdings Limited:O |
750,000 |
25,500 |
|
0.09 |
2019-07-29 |
| 1267 |
0856 |
VSTECS Holdings Limited:O |
1,360,800 |
6,627,096 |
|
0.09 |
2020-09-07 |
| 1268 |
1062 |
China Development Bank International Investment Limited:O |
2,720,000 |
511,360 |
|
0.09 |
2020-03-23 |
| 1269 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,988,447 |
167,677 |
|
0.09 |
2020-08-19 |
| 1270 |
3623 |
China Success Finance Group Holdings Limited:O |
490,000 |
632,100 |
|
0.09 |
2019-10-09 |
| 1271 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
3,732,000 |
2,313,840 |
|
0.09 |
2020-05-12 |
| 1272 |
1681 |
Consun Pharmaceutical Group Limited:O |
778,000 |
2,660,760 |
|
0.09 |
2020-09-03 |
| 1273 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,395,821 |
5,694,950 |
|
0.09 |
2020-08-14 |
| 1274 |
1741 |
Shing Chi Holdings Limited:O |
744,000 |
729,120 |
|
0.09 |
2020-09-07 |
| 1275 |
0621 |
Taung Gold International Limited:O |
16,851,000 |
488,679 |
|
0.09 |
2020-07-20 |
| 1276 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,421,068 |
255,792 |
* |
0.09 |
2020-05-13 |
| 1277 |
0433 |
North Mining Shares Company Limited:O |
21,505,055 |
344,081 |
|
0.09 |
2020-08-20 |
| 1278 |
2113 |
Century Group International Holdings Limited:O |
740,000 |
370,000 |
|
0.09 |
2020-07-13 |
| 1279 |
3888 |
Kingsoft Corporation Limited:O |
1,262,000 |
51,615,800 |
|
0.09 |
2020-09-07 |
| 1280 |
0999 |
I.T LIMITED:O |
1,099,135 |
1,055,170 |
|
0.09 |
2020-08-13 |
| 1281 |
1419 |
Human Health Holdings Limited:O |
348,000 |
236,640 |
|
0.09 |
2020-07-24 |
| 1282 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
259,356 |
1,789,556 |
|
0.09 |
2020-08-18 |
| 1283 |
0303 |
VTECH HOLDINGS LIMITED:O |
230,611 |
10,169,945 |
|
0.09 |
2020-09-02 |
| 1284 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,675,000 |
159,125,000 |
|
0.09 |
2020-09-04 |
| 1285 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,524,100 |
201,928 |
* |
0.09 |
2018-11-16 |
| 1286 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
945,000 |
359,100 |
|
0.09 |
2020-01-06 |
| 1287 |
0777 |
NetDragon Websoft Holdings Limited:O |
515,000 |
9,527,500 |
|
0.09 |
2020-09-07 |
| 1288 |
1745 |
Lvji Technology Holdings Inc.:O |
1,280,000 |
1,177,600 |
|
0.09 |
2020-09-07 |
| 1289 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
215,572 |
3,535,381 |
|
0.09 |
2020-09-03 |
| 1290 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
362,000 |
886,900 |
|
0.09 |
2020-09-07 |
| 1291 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
430,000 |
34,400 |
|
0.09 |
2015-06-02 |
| 1292 |
0607 |
Fullshare Holdings Limited:O |
17,785,000 |
2,294,265 |
|
0.09 |
2020-09-04 |
| 1293 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
3,072,200 |
445,469 |
|
0.09 |
2020-04-28 |
| 1294 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,136,310 |
121,770 |
|
0.09 |
2020-07-16 |
| 1295 |
8266 |
Zhuoxin International Holdings Limited:O |
369,600 |
67,637 |
* |
0.09 |
2019-08-20 |
| 1296 |
0630 |
AMCO United Holding Limited:O |
1,836,640 |
209,377 |
|
0.09 |
2020-08-31 |
| 1297 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,301,000 |
3,252,500 |
|
0.09 |
2020-08-20 |
| 1298 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
6,055,827 |
11,566,630 |
* |
0.09 |
2020-08-12 |
| 1299 |
0901 |
Goldstone Investment Group Limited:O |
1,600,848 |
267,342 |
|
0.09 |
2020-03-23 |
| 1300 |
0066 |
MTR CORPORATION LIMITED:O |
5,477,346 |
219,367,707 |
|
0.09 |
2020-09-04 |
| 1301 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,476,008 |
8,693,687 |
|
0.09 |
2020-09-07 |
| 1302 |
0449 |
Chigo Holding Limited:O |
7,442,000 |
320,006 |
* |
0.09 |
2020-04-16 |
| 1303 |
8030 |
Fengyinhe Holdings Limited:O |
1,520,000 |
89,680 |
|
0.09 |
2018-05-08 |
| 1304 |
2014 |
Ozner Water International Holding Limited:O |
1,870,000 |
280,500 |
|
0.09 |
2020-08-17 |
| 1305 |
0646 |
China Environmental Technology Holdings Limited:O |
3,200,000 |
67,200 |
|
0.09 |
2020-01-22 |
| 1306 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
212,000 |
951,880 |
|
0.09 |
2020-08-26 |
| 1307 |
8149 |
Altus Holdings Limited (KY):O |
700,000 |
148,400 |
|
0.09 |
2019-10-28 |
| 1308 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
700,000 |
127,400 |
|
0.09 |
2020-08-10 |
| 1309 |
1097 |
i-CABLE Communications Limited:O |
6,241,112 |
386,949 |
|
0.09 |
2020-09-01 |
| 1310 |
6811 |
Tai Hing Group Holdings Limited:O |
876,000 |
1,270,200 |
|
0.09 |
2020-09-02 |
| 1311 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
615,000 |
196,800 |
|
0.09 |
2019-09-17 |
| 1312 |
0491 |
Emperor Culture Group Limited:O |
2,792,764 |
234,592 |
|
0.09 |
2020-04-09 |
| 1313 |
0772 |
China Literature Limited:O |
881,736 |
47,305,136 |
|
0.09 |
2020-09-07 |
| 1314 |
1243 |
WANG ON PROPERTIES LIMITED:O |
13,169,090 |
1,369,585 |
|
0.09 |
2020-09-03 |
| 1315 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
824,542 |
187,996 |
|
0.09 |
2019-12-23 |
| 1316 |
8502 |
Ocean Line Port Development Limited:O |
688,000 |
178,880 |
|
0.09 |
2020-07-30 |
| 1317 |
8293 |
SingAsia Holdings Limited:O |
1,290,000 |
50,310 |
|
0.09 |
2020-08-12 |
| 1318 |
3308 |
Golden Eagle Retail Group Limited:O |
1,432,000 |
10,310,400 |
|
0.09 |
2020-08-31 |
| 1319 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
708,000 |
3,646,200 |
|
0.09 |
2020-08-28 |
| 1320 |
1662 |
Yee Hop Holdings Limited:O |
428,000 |
984,400 |
|
0.09 |
2020-03-31 |
| 1321 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
38,781 |
3,637,658 |
|
0.09 |
2020-08-24 |
| 1322 |
2282 |
MGM China Holdings Limited:O |
3,234,990 |
33,579,196 |
|
0.09 |
2020-09-07 |
| 1323 |
3344 |
GTI Holdings Limited (KY):O |
5,360,000 |
101,840 |
|
0.09 |
2020-08-18 |
| 1324 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
954,049 |
839,563 |
|
0.09 |
2020-08-13 |
| 1325 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
391,031 |
4,121,467 |
|
0.09 |
2020-09-04 |
| 1326 |
1338 |
BaWang International (Group) Holding Limited:O |
2,684,000 |
303,292 |
|
0.08 |
2020-08-20 |
| 1327 |
1323 |
Huasheng International Holding Limited:O |
2,800,000 |
2,184,000 |
|
0.08 |
2020-07-24 |
| 1328 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,527,000 |
2,072,625 |
|
0.08 |
2020-06-02 |
| 1329 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
611,000 |
4,044,820 |
|
0.08 |
2020-09-07 |
| 1330 |
2883 |
China Oilfield Services Limited:H |
1,519,080 |
8,673,947 |
|
0.08 |
2020-09-07 |
| 1331 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,383,874 |
11,235,618 |
|
0.08 |
2020-09-07 |
| 1332 |
0784 |
Ling Yui Holdings Limited:O |
670,000 |
115,910 |
|
0.08 |
2020-08-14 |
| 1333 |
3169 |
Vanguard Total China index ETF:Unit |
19,400 |
214,564 |
|
0.08 |
2020-08-05 |
| 1334 |
0609 |
Tiande Chemical Holdings Limited:O |
712,000 |
434,320 |
|
0.08 |
2020-05-12 |
| 1335 |
2608 |
Sunshine 100 China Holdings Ltd:O |
2,133,000 |
2,772,900 |
|
0.08 |
2020-04-24 |
| 1336 |
1086 |
Goodbaby International Holdings Limited:O |
1,393,000 |
1,588,020 |
|
0.08 |
2020-08-31 |
| 1337 |
1707 |
Geotech Holdings Ltd.:O |
1,400,000 |
532,000 |
|
0.08 |
2020-08-10 |
| 1338 |
8525 |
Baiying Holdings Group Limited:O |
224,000 |
100,800 |
|
0.08 |
2019-09-20 |
| 1339 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
206,000 |
428,480 |
|
0.08 |
2020-06-24 |
| 1340 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,716,522 |
193,070,962 |
|
0.08 |
2020-09-07 |
| 1341 |
1227 |
National Investments Fund Limited:O |
753,424 |
33,904 |
|
0.08 |
2020-08-04 |
| 1342 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,512,000 |
2,903,040 |
|
0.08 |
2020-09-04 |
| 1343 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
2,380,000 |
714,000 |
|
0.08 |
2020-07-22 |
| 1344 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
209,600 |
148,816 |
|
0.08 |
2020-07-28 |
| 1345 |
9979 |
Greentown Management Holdings Company Limited:O |
1,595,774 |
5,106,477 |
|
0.08 |
2020-09-04 |
| 1346 |
1832 |
S.A.I. Leisure Group Company Limited:O |
293,000 |
246,120 |
|
0.08 |
2020-03-31 |
| 1347 |
0061 |
Green Leader Holdings Group Limited:O |
427,721 |
81,267 |
|
0.08 |
2020-08-10 |
| 1348 |
0680 |
Nan Hai Corporation Limited:O |
55,569,361 |
2,945,176 |
|
0.08 |
2020-08-13 |
| 1349 |
1851 |
China Gingko Education Group Company Limited:O |
404,000 |
1,054,440 |
|
0.08 |
2020-07-14 |
| 1350 |
1137 |
Hong Kong Technology Venture Company Limited:O |
735,000 |
7,849,800 |
|
0.08 |
2020-09-07 |
| 1351 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
959,000 |
1,975,540 |
|
0.08 |
2020-09-07 |
| 1352 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
924,000 |
637,560 |
|
0.08 |
2020-08-13 |
| 1353 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,037,000 |
25,873,150 |
|
0.08 |
2020-09-07 |
| 1354 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,051,800 |
399,684 |
|
0.08 |
2020-09-04 |
| 1355 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,202,007 |
46,792,649 |
|
0.08 |
2020-09-07 |
| 1356 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,052,000 |
94,680 |
|
0.08 |
2020-08-20 |
| 1357 |
6820 |
FriendTimes Inc.:O |
1,732,000 |
4,555,160 |
|
0.08 |
2020-09-04 |
| 1358 |
2858 |
Yixin Group Limited:O |
5,043,000 |
9,884,280 |
|
0.08 |
2020-09-07 |
| 1359 |
0726 |
DIT Group Limited:O |
8,857,600 |
3,100,160 |
|
0.08 |
2020-09-07 |
| 1360 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,062,000 |
18,104,360 |
|
0.08 |
2020-09-01 |
| 1361 |
0419 |
Hony Media Group:O |
10,660,469 |
1,396,521 |
|
0.08 |
2020-09-01 |
| 1362 |
0397 |
Minerva Group Holding Limited:O |
2,192,008 |
192,897 |
|
0.08 |
2020-09-01 |
| 1363 |
0102 |
Summit Ascent Holdings Limited:O |
1,418,000 |
737,360 |
|
0.08 |
2020-08-07 |
| 1364 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
43,000 |
99,760 |
|
0.08 |
2019-10-28 |
| 1365 |
1183 |
MECOM Power and Construction Limited:O |
934,000 |
1,176,840 |
|
0.08 |
2020-08-18 |
| 1366 |
0380 |
China Pipe Group Limited (BM):O |
1,040,000 |
97,760 |
|
0.08 |
2019-12-12 |
| 1367 |
1412 |
Q P Group Holdings Limited:O |
414,000 |
376,740 |
|
0.08 |
2020-01-29 |
| 1368 |
2669 |
China Overseas Property Holdings Limited:O |
2,555,605 |
17,071,441 |
|
0.08 |
2020-09-07 |
| 1369 |
9169 |
Vanguard Total China index ETF:Unit |
18,000 |
25,632 |
|
0.08 |
2020-06-08 |
| 1370 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,164,500 |
8,291,240 |
|
0.08 |
2020-09-04 |
| 1371 |
8190 |
Combest Holdings Limited:O |
2,960,000 |
71,040 |
* |
0.08 |
2018-11-16 |
| 1372 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
13,700 |
344,966 |
|
0.08 |
2020-09-07 |
| 1373 |
0730 |
Capital Industrial Financial Services Group Limited:O |
3,029,000 |
342,277 |
|
0.08 |
2020-08-19 |
| 1374 |
0297 |
Sinofert Holdings Limited:O |
5,324,000 |
3,939,760 |
|
0.08 |
2020-09-07 |
| 1375 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
231,300 |
340,011 |
|
0.08 |
2017-04-11 |
| 1376 |
6063 |
Lotus Horizon Holdings Limited:O |
1,512,000 |
193,536 |
|
0.08 |
2020-07-30 |
| 1377 |
3709 |
EEKA Fashion Holdings Limited:O |
517,000 |
4,611,640 |
|
0.08 |
2020-07-24 |
| 1378 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,477,500 |
13,297,500 |
|
0.07 |
2020-09-07 |
| 1379 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
306,000 |
71,910 |
|
0.07 |
2020-04-23 |
| 1380 |
9928 |
Times Neighborhood Holdings Limited:O |
737,150 |
7,961,220 |
|
0.07 |
2020-09-07 |
| 1381 |
2012 |
SUNSHINE OILSANDS LTD.:O |
96,856 |
168,529 |
|
0.07 |
2020-08-18 |
| 1382 |
3773 |
Yinsheng Digifavor Company Limited:O |
310,000 |
120,900 |
|
0.07 |
2020-07-27 |
| 1383 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,049,952 |
90,296 |
|
0.07 |
2019-07-31 |
| 1384 |
3690 |
Meituan:B |
3,828,644 |
950,269,441 |
|
0.07 |
2020-09-07 |
| 1385 |
2340 |
ISP Holdings Limited:O |
316,000 |
126,400 |
|
0.07 |
2020-08-06 |
| 1386 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
494,230 |
2,055,997 |
|
0.07 |
2020-08-20 |
| 1387 |
1433 |
Cirtek Holdings Limited:O |
1,480,000 |
84,360 |
|
0.07 |
2020-08-21 |
| 1388 |
8090 |
China Assurance Finance Group Limited:O |
1,308,000 |
53,628 |
* |
0.07 |
2019-04-02 |
| 1389 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
99,004 |
9,553,886 |
|
0.07 |
2020-09-07 |
| 1390 |
1019 |
Convoy Global Holdings Limited:O |
10,970,000 |
1,831,990 |
* |
0.07 |
2019-10-28 |
| 1391 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,392,000 |
2,822,560 |
|
0.07 |
2020-09-07 |
| 1392 |
8109 |
Kirin Group Holdings Limited:O |
204,612 |
53,199 |
|
0.07 |
2019-12-05 |
| 1393 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
780,202 |
85,978,260 |
|
0.07 |
2020-09-07 |
| 1394 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
366,000 |
25,620 |
|
0.07 |
2020-02-04 |
| 1395 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,633,000 |
1,605,405 |
|
0.07 |
2020-09-04 |
| 1396 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
269,200 |
398,416 |
|
0.07 |
2020-07-30 |
| 1397 |
8011 |
Polyard Petroleum International Group Limited:O |
2,422,000 |
331,814 |
|
0.07 |
2020-07-28 |
| 1398 |
1610 |
COFCO Joycome Foods Limited:O |
2,808,000 |
9,238,320 |
|
0.07 |
2020-09-07 |
| 1399 |
1255 |
TATA Health International Holdings Limited (KY):O |
154,000 |
394,240 |
|
0.07 |
2020-08-05 |
| 1400 |
8135 |
ZMFY Automobile Glass Services Limited:O |
570,000 |
153,900 |
|
0.07 |
2015-07-08 |
| 1401 |
3396 |
Legend Holdings Corporation:H |
912,600 |
9,472,788 |
|
0.07 |
2020-09-04 |
| 1402 |
0745 |
China National Culture Group Limited:O |
421,250 |
32,436 |
|
0.07 |
2020-08-13 |
| 1403 |
1569 |
Minsheng Education Group Company Limited:O |
3,016,000 |
3,619,200 |
|
0.07 |
2020-09-07 |
| 1404 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
308,000 |
67,760 |
* |
0.07 |
2020-07-16 |
| 1405 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
57,000 |
6,897 |
|
0.07 |
2020-04-16 |
| 1406 |
1477 |
Ocumension Therapeutics:O |
421,000 |
11,430,150 |
|
0.07 |
2020-09-07 |
| 1407 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,561,300 |
647,705 |
* |
0.07 |
2019-10-28 |
| 1408 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,399,000 |
4,155,030 |
|
0.07 |
2020-09-04 |
| 1409 |
1753 |
Duiba Group Limited:O |
764,000 |
2,444,800 |
|
0.07 |
2020-09-07 |
| 1410 |
2880 |
Liaoning Port Co., Ltd.:H |
3,653,000 |
2,520,570 |
|
0.07 |
2020-07-24 |
| 1411 |
0665 |
Haitong International Securities Group Limited:O |
4,272,777 |
8,075,549 |
|
0.07 |
2020-08-27 |
| 1412 |
0880 |
SJM Holdings Limited:O |
4,014,000 |
41,183,640 |
|
0.07 |
2020-09-07 |
| 1413 |
1104 |
APAC Resources Limited:O |
858,044 |
832,303 |
|
0.07 |
2020-09-07 |
| 1414 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,529,644 |
30,912,250 |
|
0.07 |
2020-09-07 |
| 1415 |
1073 |
Da Yu Financial Holdings Limited:O |
800,860 |
224,241 |
|
0.07 |
2020-07-14 |
| 1416 |
0580 |
Sun.King Technology Group Limited:O |
1,146,000 |
2,269,080 |
|
0.07 |
2020-09-04 |
| 1417 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
632,815 |
9,859,258 |
|
0.07 |
2020-08-17 |
| 1418 |
0499 |
Qingdao Holdings International Limited:O |
349,837 |
148,681 |
|
0.07 |
2019-09-18 |
| 1419 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
70,000 |
102,200 |
|
0.07 |
2019-10-28 |
| 1420 |
2888 |
STANDARD CHARTERED PLC:O |
2,208,164 |
86,560,029 |
|
0.07 |
2020-09-04 |
| 1421 |
1532 |
China Partytime Culture Holdings Limited:O |
627,000 |
70,851 |
|
0.07 |
2019-11-06 |
| 1422 |
8526 |
Wing Fung Group Asia Limited:O |
400,000 |
152,000 |
|
0.07 |
2020-03-19 |
| 1423 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,194,000 |
2,507,400 |
|
0.07 |
2020-08-31 |
| 1424 |
1164 |
CGN Mining Company Limited:O |
4,580,000 |
1,374,000 |
|
0.07 |
2020-07-22 |
| 1425 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
133,500 |
1,443,135 |
|
0.07 |
2020-07-30 |
| 1426 |
8063 |
Global Mastermind Holdings Limited:O |
2,935,354 |
123,285 |
|
0.07 |
2020-07-21 |
| 1427 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
950,000 |
1,054,500 |
|
0.07 |
2020-09-01 |
| 1428 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
636,000 |
292,560 |
|
0.07 |
2020-07-16 |
| 1429 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,448,400 |
1,158,720 |
|
0.07 |
2020-03-04 |
| 1430 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,080,608 |
63,756 |
* |
0.07 |
2020-01-13 |
| 1431 |
8659 |
Yik Wo International Holdings Limited:O |
410,000 |
75,030 |
|
0.07 |
2020-08-17 |
| 1432 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
1,637,320 |
671,301 |
|
0.07 |
2020-08-19 |
| 1433 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,302,449 |
6,186,633 |
|
0.07 |
2020-08-20 |
| 1434 |
1515 |
China Resources Medical Holdings Company Limited:O |
882,500 |
4,562,525 |
|
0.07 |
2020-09-04 |
| 1435 |
8635 |
Elephant Holdings Group Limited:O |
272,000 |
27,472 |
|
0.07 |
2020-08-20 |
| 1436 |
8370 |
Zhi Sheng Group Holdings Limited:O |
616,000 |
88,704 |
|
0.07 |
2020-08-31 |
| 1437 |
8093 |
Web3 Meta Limited:O |
285,000 |
105,450 |
|
0.07 |
2019-08-30 |
| 1438 |
0258 |
TOMSON GROUP LIMITED:O |
1,329,111 |
2,139,869 |
|
0.07 |
2020-08-03 |
| 1439 |
2033 |
Time Watch Investments Limited:O |
1,400,000 |
1,092,000 |
|
0.07 |
2020-08-14 |
| 1440 |
0862 |
Vision Values Holdings Limited:O |
2,635,444 |
737,924 |
|
0.07 |
2020-07-13 |
| 1441 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,245,012 |
95,403,353 |
|
0.07 |
2020-09-04 |
| 1442 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
351,500 |
1,184,555 |
|
0.07 |
2020-07-24 |
| 1443 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
571,000 |
214,125 |
|
0.07 |
2020-06-12 |
| 1444 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
467,000 |
3,212,960 |
|
0.07 |
2020-09-07 |
| 1445 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,910,009 |
189,568,393 |
|
0.07 |
2020-09-07 |
| 1446 |
0673 |
China Health Group Limited:O |
2,718,950 |
133,229 |
|
0.07 |
2020-08-03 |
| 1447 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
300,000 |
1,464,000 |
|
0.07 |
2019-10-25 |
| 1448 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
551,647 |
474,416 |
|
0.07 |
2020-08-28 |
| 1449 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
436,000 |
331,360 |
|
0.07 |
2020-09-07 |
| 1450 |
8228 |
National Arts Group Holdings Limited:O |
4,841,100 |
643,866 |
|
0.07 |
2020-08-26 |
| 1451 |
1826 |
FDB Holdings Limited:O |
870,000 |
121,800 |
|
0.07 |
2020-08-07 |
| 1452 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
716,410 |
82,602,073 |
|
0.07 |
2020-09-07 |
| 1453 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
417,345 |
1,456,534 |
|
0.07 |
2020-06-10 |
| 1454 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
25,700 |
1,527,865 |
|
0.07 |
2020-09-07 |
| 1455 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,991,980 |
111,301,656 |
|
0.07 |
2020-09-04 |
| 1456 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
765,000 |
7,344,000 |
|
0.07 |
2020-09-02 |
| 1457 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
440,000 |
237,600 |
|
0.06 |
2019-08-20 |
| 1458 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
722,421 |
1,307,582 |
|
0.06 |
2020-09-02 |
| 1459 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
4,032,000 |
278,208 |
|
0.06 |
2020-08-28 |
| 1460 |
8368 |
Creative China Holdings Limited:O |
1,020,000 |
54,060 |
|
0.06 |
2018-10-15 |
| 1461 |
1500 |
In Construction Holdings Limited:O |
535,000 |
65,270 |
|
0.06 |
2019-04-08 |
| 1462 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
336,000 |
204,960 |
|
0.06 |
2020-08-19 |
| 1463 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
40,862,857 |
1,716,240 |
|
0.06 |
2020-07-21 |
| 1464 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
1,740,000 |
3,828,000 |
* |
0.06 |
2018-09-21 |
| 1465 |
0558 |
L.K. Technology Holdings Limited:O |
765,000 |
382,500 |
|
0.06 |
2019-09-10 |
| 1466 |
0751 |
Skyworth Group Limited:O |
1,965,379 |
4,795,525 |
|
0.06 |
2020-09-07 |
| 1467 |
1293 |
Grand Baoxin Auto Group Limited:O |
1,817,000 |
2,125,890 |
|
0.06 |
2020-07-31 |
| 1468 |
0070 |
Rich Goldman Holdings Limited:O |
1,240,850 |
100,509 |
|
0.06 |
2020-01-30 |
| 1469 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,140,500 |
111,306 |
|
0.06 |
2020-07-14 |
| 1470 |
0401 |
Wanjia Group Holdings Limited:O |
358,000 |
66,230 |
|
0.06 |
2020-03-16 |
| 1471 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
465,000 |
255,750 |
|
0.06 |
2020-09-07 |
| 1472 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
15,374,548 |
6,995,419 |
|
0.06 |
2020-08-24 |
| 1473 |
1846 |
EuroEyes International Eye Clinic Limited:O |
210,000 |
1,249,500 |
|
0.06 |
2020-08-14 |
| 1474 |
1502 |
Financial Street Property Co., Limited:H |
66,000 |
699,600 |
|
0.06 |
2020-09-04 |
| 1475 |
8167 |
Neo Telemedia Limited:O |
6,060,000 |
478,740 |
|
0.06 |
2020-01-31 |
| 1476 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
744,000 |
223,200 |
|
0.06 |
2019-10-28 |
| 1477 |
2122 |
Kidsland International Holdings Limited:O |
508,000 |
90,932 |
|
0.06 |
2020-07-13 |
| 1478 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
474,490 |
31,316 |
|
0.06 |
2019-09-16 |
| 1479 |
2133 |
Greenway Mining Group Limited:O |
282,757 |
53,724 |
|
0.06 |
2020-07-31 |
| 1480 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
340,484 |
153,218 |
|
0.06 |
2020-08-04 |
| 1481 |
0198 |
SMI Holdings Group Limited:O |
1,709,313 |
3,999,792 |
* |
0.06 |
2019-12-05 |
| 1482 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
296,000 |
210,160 |
|
0.06 |
2020-09-01 |
| 1483 |
0802 |
China e-Wallet Payment Group Limited:O |
1,715,000 |
180,075 |
|
0.06 |
2020-08-19 |
| 1484 |
8419 |
AV Promotions Holdings Limited:O |
250,000 |
111,250 |
|
0.06 |
2020-03-05 |
| 1485 |
3309 |
C-MER Medical Holdings Limited:O |
708,000 |
4,573,680 |
|
0.06 |
2020-09-07 |
| 1486 |
2222 |
NVC International Holdings Limited:O |
2,615,000 |
415,785 |
|
0.06 |
2020-08-25 |
| 1487 |
9966 |
Alphamab Oncology:O |
576,000 |
8,536,320 |
|
0.06 |
2020-09-07 |
| 1488 |
1920 |
China Wacan Group Company Limited:O |
1,600,000 |
278,400 |
|
0.06 |
2020-03-04 |
| 1489 |
0193 |
CAPITAL ESTATE LIMITED:O |
119,584 |
50,225 |
|
0.06 |
2020-06-05 |
| 1490 |
1147 |
Edensoft Holdings Limited:O |
1,230,000 |
140,220 |
|
0.06 |
2020-09-01 |
| 1491 |
8446 |
Brightstar Technology Group Co., Ltd:O |
490,000 |
142,100 |
|
0.06 |
2020-09-02 |
| 1492 |
0177 |
Jiangsu Expressway Company Limited:H |
744,000 |
5,602,320 |
|
0.06 |
2020-08-18 |
| 1493 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,029,000 |
9,962,390 |
|
0.06 |
2020-09-07 |
| 1494 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
175,200 |
103,368 |
|
0.06 |
2020-09-07 |
| 1495 |
0817 |
China Jinmao Holdings Group Limited:O |
7,702,240 |
36,893,730 |
|
0.06 |
2020-09-02 |
| 1496 |
8117 |
China Primary Energy Holdings Limited:O |
618,200 |
123,640 |
|
0.06 |
2019-04-09 |
| 1497 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
676,000 |
206,180 |
|
0.06 |
2020-08-20 |
| 1498 |
1682 |
Hang Pin Living Technology Company Limited:O |
395,707 |
82,703 |
|
0.06 |
2020-07-07 |
| 1499 |
1262 |
Labixiaoxin Snacks Group Limited:O |
801,000 |
224,280 |
|
0.06 |
2020-03-16 |
| 1500 |
0185 |
Zensun Enterprises Limited:O |
6,949,345 |
2,849,231 |
|
0.06 |
2020-03-27 |
| 1501 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
6,122,000 |
9,183,000 |
* |
0.06 |
2019-10-28 |
| 1502 |
0582 |
Shin Hwa World Limited:O |
2,116,850 |
488,992 |
|
0.06 |
2020-09-01 |
| 1503 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
492,000 |
305,040 |
|
0.06 |
2020-07-06 |
| 1504 |
0660 |
Wai Chun Bio-Technology Limited:O |
9,958,368 |
159,334 |
|
0.06 |
2020-08-26 |
| 1505 |
8275 |
China New Consumption Group Limited:O |
360,000 |
11,520 |
|
0.06 |
2019-10-28 |
| 1506 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
3,000 |
72,840 |
|
0.06 |
2020-08-14 |
| 1507 |
8416 |
HM International Holdings Limited:O |
240,000 |
18,720 |
|
0.06 |
2020-09-01 |
| 1508 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
240,000 |
25,200 |
|
0.06 |
2020-02-03 |
| 1509 |
0924 |
Khoon Group Limited:O |
600,000 |
306,000 |
|
0.06 |
2020-03-06 |
| 1510 |
2826 |
Global X China Cloud Computing ETF:Unit |
8,600 |
958,470 |
|
0.06 |
2020-09-07 |
| 1511 |
0372 |
PT International Development Corporation Limited:O |
1,208,388 |
332,307 |
|
0.06 |
2020-08-05 |
| 1512 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
790,000 |
27,650 |
|
0.06 |
2020-08-18 |
| 1513 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,084,735 |
43,525,332 |
|
0.06 |
2020-09-02 |
| 1514 |
2804 |
Premia Vietnam ETF:Unit |
1,350 |
94,257 |
|
0.06 |
2020-08-14 |
| 1515 |
1038 |
CK Infrastructure Holdings Limited:O |
1,582,709 |
61,883,922 |
|
0.06 |
2020-09-07 |
| 1516 |
0206 |
CM Energy Tech Co., Ltd.:O |
1,823,000 |
453,927 |
|
0.06 |
2019-11-04 |
| 1517 |
0305 |
Wuling Motors Holdings Limited:O |
1,826,500 |
575,348 |
|
0.06 |
2020-08-31 |
| 1518 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
825,400 |
9,360,036 |
|
0.06 |
2020-08-31 |
| 1519 |
8439 |
Somerley Capital Holdings Limited:O |
84,000 |
132,720 |
|
0.06 |
2019-01-24 |
| 1520 |
0986 |
Dufu Liquor Group Limited:O |
369,853 |
127,599 |
|
0.06 |
2020-07-22 |
| 1521 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,207,286 |
20,600,288 |
|
0.06 |
2020-09-07 |
| 1522 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
4,296,050 |
296,427 |
|
0.06 |
2020-07-08 |
| 1523 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,122,955 |
18,490,938 |
|
0.06 |
2020-09-07 |
| 1524 |
3339 |
Lonking Holdings Limited:O |
2,515,000 |
5,533,000 |
|
0.06 |
2020-09-07 |
| 1525 |
3303 |
Jutal Offshore Oil Services Limited:O |
960,000 |
412,800 |
|
0.06 |
2020-07-29 |
| 1526 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
383,800 |
4,075,956 |
|
0.06 |
2020-09-02 |
| 1527 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
780,000 |
44,460 |
|
0.06 |
2020-04-08 |
| 1528 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
13,142,000 |
3,048,944 |
|
0.06 |
2020-08-31 |
| 1529 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
41,000 |
569,900 |
|
0.06 |
2020-07-31 |
| 1530 |
1363 |
CT Environmental Group Limited:O |
3,690,000 |
1,254,600 |
* |
0.06 |
2020-03-27 |
| 1531 |
1941 |
Ye Xing Group Holdings Limited:O |
236,000 |
332,760 |
|
0.06 |
2020-09-04 |
| 1532 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
618,503 |
16,916,057 |
|
0.06 |
2020-09-07 |
| 1533 |
1480 |
Yan Tat Group Holdings Limited:O |
139,000 |
212,670 |
|
0.06 |
2020-08-13 |
| 1534 |
1241 |
Shuanghua Holdings Limited:O |
376,000 |
34,968 |
|
0.06 |
2020-02-21 |
| 1535 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
87,947 |
792,402 |
|
0.06 |
2020-04-03 |
| 1536 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,067,132 |
37,783,656 |
|
0.06 |
2020-09-04 |
| 1537 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
957,961 |
3,554,035 |
|
0.06 |
2020-08-13 |
| 1538 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
380,000 |
84,740 |
|
0.06 |
2019-10-10 |
| 1539 |
0090 |
Puxing Energy Limited:O |
264,000 |
171,600 |
|
0.06 |
2020-01-08 |
| 1540 |
8082 |
Sunny Side Up Culture Holdings Limited:O |
719,000 |
284,005 |
|
0.06 |
2020-09-01 |
| 1541 |
1162 |
LUMINA GROUP LIMITED (KY):O |
344,000 |
68,456 |
|
0.06 |
2020-03-24 |
| 1542 |
1667 |
Dimmi Life Holdings Limited:O |
550,000 |
86,350 |
|
0.06 |
2020-08-12 |
| 1543 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
645,845 |
20,667 |
* |
0.06 |
2020-06-19 |
| 1544 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
574,500 |
2,010,750 |
|
0.06 |
2020-09-02 |
| 1545 |
1119 |
iDreamSky Technology Holdings Limited:O |
724,400 |
3,629,244 |
|
0.06 |
2020-09-07 |
| 1546 |
3998 |
Bosideng International Holdings Limited:O |
6,140,000 |
13,262,400 |
|
0.06 |
2020-09-07 |
| 1547 |
1007 |
Longhui International Holdings Limited:O |
3,635,300 |
36,353 |
|
0.06 |
2020-03-23 |
| 1548 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
1,008,000 |
604,800 |
|
0.06 |
2020-08-27 |
| 1549 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
250,000 |
200,000 |
|
0.06 |
2020-09-04 |
| 1550 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
309,600 |
7,848,360 |
|
0.06 |
2020-09-04 |
| 1551 |
1659 |
Haitian Energy International Limited:O |
5,152,000 |
695,520 |
* |
0.06 |
2018-08-30 |
| 1552 |
1329 |
Beijing Capital Grand Limited:O |
542,000 |
650,400 |
|
0.06 |
2019-04-09 |
| 1553 |
6877 |
Top Eminent Healthcare Group Limited:O |
1,145,000 |
275,945 |
|
0.06 |
2019-11-27 |
| 1554 |
1813 |
KWG Group Holdings Limited:O |
1,780,758 |
25,571,685 |
|
0.06 |
2020-09-07 |
| 1555 |
0080 |
China New Economy Fund Limited:O |
336,250 |
56,826 |
|
0.06 |
2020-06-03 |
| 1556 |
8238 |
Winto Group (Holdings) Limited:O |
242,000 |
27,830 |
|
0.06 |
2020-03-24 |
| 1557 |
1693 |
BGMC International Limited:O |
1,008,000 |
66,528 |
|
0.06 |
2019-04-08 |
| 1558 |
2324 |
Capital VC Limited:O |
153,652 |
27,657 |
|
0.06 |
2020-07-15 |
| 1559 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,503,000 |
1,397,790 |
|
0.06 |
2020-09-07 |
| 1560 |
3918 |
NagaCorp Ltd.:O |
2,416,727 |
22,016,383 |
|
0.06 |
2020-09-07 |
| 1561 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
237,000 |
308,100 |
|
0.06 |
2020-07-13 |
| 1562 |
1971 |
Redsun Services Group Limited:O |
230,000 |
1,380,000 |
|
0.06 |
2020-08-28 |
| 1563 |
9101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
14,100 |
32,994 |
|
0.06 |
2019-12-27 |
| 1564 |
0697 |
Shoucheng Holdings Limited:O |
3,812,400 |
9,416,628 |
|
0.06 |
2020-09-07 |
| 1565 |
1600 |
Tian Lun Gas Holdings Limited:O |
552,000 |
3,085,680 |
|
0.06 |
2020-09-03 |
| 1566 |
8168 |
Amasse Capital Holdings Limited:O |
550,000 |
91,300 |
|
0.06 |
2019-03-19 |
| 1567 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
88,000 |
44,880 |
|
0.06 |
2019-12-19 |
| 1568 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
9,815,540 |
510,408 |
|
0.05 |
2020-09-07 |
| 1569 |
0992 |
LENOVO GROUP LIMITED:O |
6,579,859 |
33,557,281 |
|
0.05 |
2020-09-07 |
| 1570 |
2357 |
AviChina Industry & Technology Company Limited:H |
3,396,000 |
15,553,680 |
|
0.05 |
2020-09-07 |
| 1571 |
2100 |
BAIOO Family Interactive Limited:O |
1,498,000 |
1,632,820 |
|
0.05 |
2020-09-03 |
| 1572 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
290,000 |
878,700 |
|
0.05 |
2020-06-26 |
| 1573 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
68,000 |
3,839,280 |
|
0.05 |
2020-09-03 |
| 1574 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,680,420 |
361,857 |
|
0.05 |
2020-03-02 |
| 1575 |
8536 |
TL Natural Gas Holdings Limited:O |
360,000 |
91,800 |
|
0.05 |
2020-01-30 |
| 1576 |
1470 |
Prosper One International Holdings Company Limited:O |
432,000 |
55,296 |
|
0.05 |
2020-07-16 |
| 1577 |
0622 |
Oshidori International Holdings Limited:O |
3,292,177 |
2,765,429 |
|
0.05 |
2020-08-17 |
| 1578 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,974,666 |
10,292,344 |
|
0.05 |
2020-09-04 |
| 1579 |
0547 |
Digital Domain Holdings Limited:O |
18,250,000 |
949,000 |
|
0.05 |
2020-09-02 |
| 1580 |
1808 |
Enterprise Development Holdings Limited (KY):O |
336,400 |
70,644 |
|
0.05 |
2020-07-09 |
| 1581 |
0928 |
King International Investment Limited (KY):O |
3,418,010 |
112,794 |
|
0.05 |
2020-09-07 |
| 1582 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
79,520 |
|
0.05 |
2020-01-15 |
| 1583 |
8430 |
C&N Holdings Limited:O |
340,000 |
16,320 |
|
0.05 |
2020-08-12 |
| 1584 |
1591 |
Shun Wo Group Holdings Limited:O |
2,120,000 |
46,640 |
|
0.05 |
2020-08-27 |
| 1585 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
2,000 |
274,000 |
|
0.05 |
2020-06-02 |
| 1586 |
0163 |
Emperor International Holdings Limited:O |
1,945,198 |
2,275,882 |
|
0.05 |
2020-08-11 |
| 1587 |
0864 |
Wing Lee Property Investments Limited:O |
203,805 |
80,503 |
|
0.05 |
2020-07-09 |
| 1588 |
2638 |
HK Electric Investments Limited:O |
4,652,104 |
36,751,622 |
|
0.05 |
2020-08-27 |
| 1589 |
0723 |
Reliance Global Holdings Limited (BM):O |
4,791,160 |
114,988 |
* |
0.05 |
2019-10-28 |
| 1590 |
1740 |
Values Cultural Investment Limited:O |
545,000 |
95,920 |
|
0.05 |
2020-08-21 |
| 1591 |
6918 |
Kidztech Holdings Limited:O |
272,000 |
299,200 |
|
0.05 |
2020-09-07 |
| 1592 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
2,117,000 |
1,608,920 |
|
0.05 |
2020-03-11 |
| 1593 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,885,596 |
4,921,406 |
|
0.05 |
2020-09-07 |
| 1594 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
60,000 |
115,800 |
|
0.05 |
2020-08-12 |
| 1595 |
0978 |
China Merchants Land Limited:O |
2,515,000 |
2,967,700 |
|
0.05 |
2020-08-21 |
| 1596 |
8296 |
Sino-Life Group Limited:O |
380,000 |
49,400 |
|
0.05 |
2020-06-03 |
| 1597 |
1361 |
361 Degrees International Limited:O |
1,058,031 |
1,100,352 |
|
0.05 |
2020-08-19 |
| 1598 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
565,000 |
1,649,800 |
|
0.05 |
2020-09-07 |
| 1599 |
8218 |
Echo International Holdings Group Limited:O |
26,000 |
15,080 |
|
0.05 |
2020-08-04 |
| 1600 |
2588 |
BOC AVIATION LIMITED:O |
351,902 |
21,254,881 |
|
0.05 |
2020-09-07 |
| 1601 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
694,050 |
499,716 |
|
0.05 |
2020-08-27 |
| 1602 |
8009 |
Chinese Energy Holdings Limited:O |
29,825 |
9,246 |
|
0.05 |
2019-11-26 |
| 1603 |
1680 |
Macau Legend Development Limited:O |
3,135,000 |
2,915,550 |
|
0.05 |
2020-09-02 |
| 1604 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
672,500 |
24,882,500 |
|
0.05 |
2020-09-07 |
| 1605 |
2708 |
IBO Technology Company Limited:O |
212,000 |
538,480 |
|
0.05 |
2020-08-28 |
| 1606 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
247,969 |
932,363 |
|
0.05 |
2020-05-18 |
| 1607 |
2277 |
XinKong Investment Stock Corporation Limited:O |
910,000 |
345,800 |
|
0.05 |
2019-12-17 |
| 1608 |
8268 |
Smart City Development Holdings Limited (KY):O |
501,000 |
41,082 |
|
0.05 |
2020-03-31 |
| 1609 |
9998 |
Kwan Yong Holdings Limited:O |
400,000 |
112,000 |
|
0.05 |
2020-09-04 |
| 1610 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,217,682 |
20,271,397 |
|
0.05 |
2020-09-07 |
| 1611 |
0628 |
Tong Tong AI Social Group Limited:O |
1,347,534 |
916,323 |
|
0.05 |
2020-08-27 |
| 1612 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
713,573 |
3,717,715 |
|
0.05 |
2020-09-02 |
| 1613 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
463,334 |
120,467 |
|
0.05 |
2020-08-13 |
| 1614 |
8545 |
Amuse Group Holding Limited:O |
496,000 |
86,304 |
|
0.05 |
2020-09-07 |
| 1615 |
0851 |
Sheng Yuan Holdings Limited:O |
1,887,600 |
52,853 |
|
0.05 |
2019-05-29 |
| 1616 |
8325 |
China Smartpay Group Holdings Limited:O |
810,000 |
202,500 |
|
0.05 |
2020-07-10 |
| 1617 |
0522 |
ASMPT Limited:O |
201,200 |
16,226,780 |
|
0.05 |
2020-09-07 |
| 1618 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
926,000 |
2,416,860 |
|
0.05 |
2020-08-07 |
| 1619 |
8220 |
Bingo Group Holdings Limited:O |
419,500 |
26,429 |
|
0.05 |
2020-06-29 |
| 1620 |
0307 |
Up Energy Development Group Limited:O |
2,219,114 |
286,266 |
* |
0.05 |
2020-02-27 |
| 1621 |
1631 |
REF Holdings Limited:O |
125,000 |
62,500 |
|
0.05 |
2020-08-26 |
| 1622 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,517,450 |
10,333,835 |
|
0.05 |
2020-09-07 |
| 1623 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
778,960 |
237,583 |
|
0.05 |
2020-07-16 |
| 1624 |
1849 |
AM Group Holdings Limited:O |
390,000 |
265,200 |
|
0.05 |
2020-09-02 |
| 1625 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
234,000 |
142,740 |
|
0.05 |
2020-01-29 |
| 1626 |
0941 |
China Mobile Limited (HK):O |
9,957,515 |
523,765,289 |
|
0.05 |
2020-09-07 |
| 1627 |
3883 |
China Aoyuan Group Limited:O |
1,312,106 |
11,152,901 |
|
0.05 |
2020-09-07 |
| 1628 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,874,349 |
123,707 |
|
0.05 |
2020-08-27 |
| 1629 |
1675 |
AsiaInfo Technologies Limited:O |
442,800 |
5,641,272 |
|
0.05 |
2020-09-07 |
| 1630 |
0743 |
Asia Cement (China) Holdings Corporation:O |
758,000 |
5,965,460 |
|
0.05 |
2020-09-04 |
| 1631 |
2663 |
KPa-BM Holdings Limited:O |
290,000 |
62,350 |
|
0.05 |
2020-01-30 |
| 1632 |
1176 |
Zhuguang Holdings Group Company Limited:O |
3,460,001 |
3,771,401 |
|
0.05 |
2020-01-02 |
| 1633 |
8317 |
Finet Group Limited:O |
320,000 |
160,000 |
|
0.05 |
2019-10-28 |
| 1634 |
1369 |
Wuzhou International Holdings Limited:O |
2,388,000 |
95,520 |
* |
0.05 |
2018-09-28 |
| 1635 |
8272 |
Chinese Food and Beverage Group Limited:O |
37,803 |
3,213 |
* |
0.05 |
2019-11-19 |
| 1636 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
114,314,462 |
619,584,384 |
|
0.05 |
2020-09-07 |
| 1637 |
0269 |
China Resources and Transportation Group Limited:O |
3,531,295 |
35,313 |
|
0.05 |
2020-04-21 |
| 1638 |
3836 |
China Harmony Auto Holding Limited:O |
744,000 |
2,566,800 |
|
0.05 |
2020-08-14 |
| 1639 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
428,000 |
184,040 |
|
0.05 |
2020-06-16 |
| 1640 |
2820 |
Global X China Biotech ETF:Unit |
9,900 |
1,023,660 |
|
0.05 |
2020-09-01 |
| 1641 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
796,000 |
1,297,480 |
|
0.05 |
2020-09-04 |
| 1642 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
141,669 |
266,338 |
|
0.05 |
2020-06-11 |
| 1643 |
0674 |
China Tangshang Holdings Limited:O |
1,082,600 |
139,655 |
|
0.05 |
2020-04-17 |
| 1644 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
935,200 |
1,019,368 |
|
0.05 |
2020-08-14 |
| 1645 |
2359 |
WuXi AppTec Co., Ltd.:H |
143,548 |
15,560,603 |
|
0.05 |
2020-09-07 |
| 1646 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,035,223 |
21,305,977 |
|
0.05 |
2020-09-07 |
| 1647 |
6186 |
China Feihe Limited:O |
4,154,000 |
67,793,280 |
|
0.05 |
2020-09-07 |
| 1648 |
0340 |
Tongguan Gold Group Limited:O |
1,575,160 |
535,554 |
|
0.05 |
2020-08-03 |
| 1649 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,731,200 |
289,507 |
|
0.05 |
2020-06-24 |
| 1650 |
1249 |
Tonly Electronics Holdings Limited:O |
125,803 |
1,220,289 |
|
0.05 |
2020-08-18 |
| 1651 |
8221 |
Gaoyu Finance Group Limited (KY):O |
920,000 |
56,120 |
|
0.05 |
2020-07-13 |
| 1652 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,399,347 |
53,745,373 |
|
0.05 |
2020-09-07 |
| 1653 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,151,480 |
129,211 |
|
0.05 |
2020-02-17 |
| 1654 |
1115 |
Tibet Water Resources Ltd.:O |
1,180,000 |
637,200 |
|
0.05 |
2020-08-27 |
| 1655 |
8106 |
Shenghua Lande Scitech Limited:H |
120,000 |
23,400 |
|
0.05 |
2016-01-08 |
| 1656 |
1556 |
Chinney Kin Wing Holdings Limited:O |
685,257 |
116,494 |
|
0.05 |
2019-10-22 |
| 1657 |
1386 |
Vestate Group Holdings Limited:O |
327,000 |
222,360 |
|
0.05 |
2020-08-27 |
| 1658 |
0757 |
Solargiga Energy Holdings Limited:O |
1,434,777 |
172,173 |
|
0.05 |
2020-09-02 |
| 1659 |
1953 |
Rimbaco Group Global Limited:O |
575,000 |
1,023,500 |
|
0.05 |
2020-09-07 |
| 1660 |
1302 |
LifeTech Scientific Corporation:O |
1,974,000 |
4,204,620 |
|
0.05 |
2020-09-04 |
| 1661 |
3318 |
China Boton Group Company Limited:O |
492,175 |
964,663 |
|
0.05 |
2020-07-15 |
| 1662 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
687,781 |
11,128,297 |
|
0.05 |
2020-09-04 |
| 1663 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
590,000 |
107,970 |
|
0.05 |
2020-07-21 |
| 1664 |
1886 |
China Huiyuan Juice Group Limited:O |
1,206,000 |
2,436,120 |
* |
0.05 |
2019-02-04 |
| 1665 |
1908 |
C&D International Investment Group Limited:O |
531,000 |
6,903,000 |
|
0.05 |
2020-09-03 |
| 1666 |
8120 |
China Demeter Financial Investments Limited:O |
68,995 |
17,594 |
|
0.05 |
2019-12-23 |
| 1667 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
172,000 |
466,120 |
|
0.04 |
2017-12-22 |
| 1668 |
3301 |
Ronshine China Holdings Limited:O |
760,000 |
4,575,200 |
|
0.04 |
2020-09-02 |
| 1669 |
2258 |
Watts International Maritime Company Limited:O |
368,000 |
198,720 |
|
0.04 |
2020-08-07 |
| 1670 |
1365 |
China Rundong Auto Group Limited:O |
421,000 |
77,464 |
|
0.04 |
2020-08-18 |
| 1671 |
0913 |
Harbour Digital Asset Capital Limited:O |
99,164 |
14,875 |
|
0.04 |
2020-04-06 |
| 1672 |
1258 |
China Nonferrous Mining Corporation Limited:O |
1,547,000 |
2,784,600 |
|
0.04 |
2020-01-31 |
| 1673 |
2112 |
Grace Life-tech Holdings Limited:O |
660,000 |
68,640 |
|
0.04 |
2020-08-19 |
| 1674 |
2023 |
China Ludao Technology Company Limited:O |
216,000 |
244,080 |
|
0.04 |
2020-08-28 |
| 1675 |
1185 |
China Energine International (Holdings) Limited:O |
1,910,490 |
254,095 |
|
0.04 |
2020-08-12 |
| 1676 |
1181 |
Tang Palace (China) Holdings Limited:O |
470,000 |
357,200 |
|
0.04 |
2020-08-31 |
| 1677 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
458,937 |
51,860 |
|
0.04 |
2020-04-21 |
| 1678 |
2806 |
Global X China Consumer Brand ETF:Unit |
3,900 |
276,120 |
|
0.04 |
2020-09-07 |
| 1679 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,156,600 |
72,512,174 |
|
0.04 |
2020-09-07 |
| 1680 |
2338 |
WEICHAI POWER CO., LTD.:H |
838,760 |
12,631,726 |
|
0.04 |
2020-09-04 |
| 1681 |
3321 |
Wai Hung Group Holdings Limited:O |
215,000 |
1,290,000 |
|
0.04 |
2020-09-07 |
| 1682 |
8509 |
Wine's Link International Holdings Limited:O |
172,000 |
43,860 |
|
0.04 |
2018-01-18 |
| 1683 |
1718 |
Wan Kei Group Holdings Limited:O |
410,000 |
129,150 |
|
0.04 |
2020-07-24 |
| 1684 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
481,000 |
1,192,880 |
|
0.04 |
2020-08-10 |
| 1685 |
0819 |
Tianneng Power International Limited:O |
478,000 |
6,787,600 |
|
0.04 |
2020-09-07 |
| 1686 |
1108 |
Triumph New Energy Company Limited:H |
106,000 |
272,420 |
|
0.04 |
2020-07-28 |
| 1687 |
9969 |
InnoCare Pharma Limited:O |
545,000 |
5,940,500 |
|
0.04 |
2020-09-04 |
| 1688 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,307,273 |
12,392,948 |
|
0.04 |
2020-09-07 |
| 1689 |
0659 |
CTF Services Limited (BM):O |
1,647,309 |
10,641,616 |
|
0.04 |
2020-09-07 |
| 1690 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
160,950 |
26,718 |
|
0.04 |
2020-05-05 |
| 1691 |
1705 |
B & S International Holdings Ltd.:O |
168,000 |
63,840 |
|
0.04 |
2020-09-03 |
| 1692 |
1333 |
China Zhongwang Holdings Limited:O |
2,288,512 |
3,547,194 |
|
0.04 |
2020-08-26 |
| 1693 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
1,090 |
98,209 |
|
0.04 |
2019-04-02 |
| 1694 |
0888 |
Bison Finance Group Limited:O |
494,857 |
148,457 |
|
0.04 |
2020-04-17 |
| 1695 |
8535 |
Vistar Holdings Limited:O |
500,000 |
36,500 |
|
0.04 |
2020-07-30 |
| 1696 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
316,400 |
2,474,248 |
|
0.04 |
2020-09-02 |
| 1697 |
1373 |
International Housewares Retail Company Limited:O |
298,000 |
730,100 |
|
0.04 |
2020-09-04 |
| 1698 |
8471 |
Reach New Holdings Limited:O |
350,000 |
110,250 |
|
0.04 |
2019-04-02 |
| 1699 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
164,000 |
186,960 |
|
0.04 |
2019-06-13 |
| 1700 |
3383 |
Agile Group Holdings Limited (KY):O |
1,605,810 |
16,828,889 |
|
0.04 |
2020-09-03 |
| 1701 |
0285 |
BYD Electronic (International) Company Limited:O |
922,500 |
35,331,750 |
|
0.04 |
2020-09-07 |
| 1702 |
1917 |
Doumob:O |
940,000 |
134,420 |
|
0.04 |
2020-05-18 |
| 1703 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,949,224 |
6,783,215 |
|
0.04 |
2020-09-07 |
| 1704 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
37,016 |
98,092 |
|
0.04 |
2020-07-27 |
| 1705 |
1530 |
3SBio Inc.:O |
1,030,500 |
8,697,420 |
|
0.04 |
2020-09-07 |
| 1706 |
1034 |
Fullwealth International Group Holdings Limited:O |
648,000 |
156,168 |
|
0.04 |
2019-09-23 |
| 1707 |
3328 |
Bank of Communications Co., Ltd.:H |
14,072,892 |
55,306,466 |
|
0.04 |
2020-09-03 |
| 1708 |
0124 |
Guangdong Land Holdings Limited:O |
687,744 |
777,151 |
|
0.04 |
2020-08-31 |
| 1709 |
8146 |
Grace Wine Holdings Limited:O |
320,000 |
60,800 |
|
0.04 |
2020-08-19 |
| 1710 |
8447 |
MS Concept Limited (KY):O |
400,000 |
20,400 |
|
0.04 |
2020-08-31 |
| 1711 |
8379 |
Prime Intelligence Solutions Group Limited:O |
320,000 |
15,360 |
|
0.04 |
2020-03-03 |
| 1712 |
8523 |
Sheung Moon Holdings Limited:O |
160,000 |
100,800 |
|
0.04 |
2019-08-08 |
| 1713 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
382,000 |
469,860 |
|
0.04 |
2020-07-10 |
| 1714 |
0641 |
CHTC Fong's International Company Limited:O |
434,666 |
147,786 |
|
0.04 |
2019-09-23 |
| 1715 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
918,000 |
550,800 |
* |
0.04 |
2018-11-05 |
| 1716 |
3789 |
Royal Deluxe Holdings Limited:O |
472,000 |
63,248 |
|
0.04 |
2020-07-02 |
| 1717 |
0640 |
Infinity Development Holdings Company Limited:O |
220,000 |
145,200 |
|
0.04 |
2018-06-25 |
| 1718 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
104,000 |
821,600 |
|
0.04 |
2020-09-04 |
| 1719 |
1825 |
Sterling Group Holdings Limited (KY):O |
310,000 |
21,390 |
|
0.04 |
2020-08-18 |
| 1720 |
8321 |
Tai Kam Holdings Limited:O |
62,000 |
8,060 |
|
0.04 |
2020-07-28 |
| 1721 |
6882 |
EGL Holdings Company Limited:O |
194,000 |
67,900 |
|
0.04 |
2020-08-19 |
| 1722 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
424,000 |
2,259,920 |
|
0.04 |
2020-08-28 |
| 1723 |
1198 |
Royale Home Holdings Limited:O |
991,000 |
1,347,760 |
|
0.04 |
2020-08-07 |
| 1724 |
1552 |
BHCC Holding Limited:O |
305,000 |
48,800 |
|
0.04 |
2019-07-30 |
| 1725 |
0241 |
Alibaba Health Information Technology Limited:O |
5,126,000 |
94,113,360 |
|
0.04 |
2020-09-07 |
| 1726 |
8147 |
Millennium Pacific Group Holdings Limited:O |
392,500 |
20,018 |
|
0.04 |
2020-06-19 |
| 1727 |
0267 |
CITIC Limited (HK):O |
11,071,166 |
75,283,929 |
|
0.04 |
2020-09-07 |
| 1728 |
8108 |
Grand Peace Group Holdings Limited:O |
350,338 |
17,517 |
* |
0.04 |
2020-02-03 |
| 1729 |
6855 |
Ascentage Pharma Group International:O |
84,705 |
2,545,385 |
|
0.04 |
2020-08-28 |
| 1730 |
1469 |
Get Nice Financial Group Limited:O |
945,625 |
652,481 |
|
0.04 |
2020-07-14 |
| 1731 |
0852 |
Strong Petrochemical Holdings Limited:O |
800,000 |
316,000 |
|
0.04 |
2019-10-28 |
| 1732 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,633,591 |
95,320,035 |
|
0.04 |
2020-09-07 |
| 1733 |
1041 |
Lamtex Holdings Limited:O |
664,130 |
28,558 |
* |
0.04 |
2019-12-20 |
| 1734 |
6193 |
Tailam Tech Construction Holdings Limited:O |
150,000 |
75,000 |
|
0.04 |
2020-09-04 |
| 1735 |
1778 |
Colour Life Services Group Co., Limited:O |
544,572 |
2,036,699 |
|
0.04 |
2020-08-27 |
| 1736 |
0926 |
Besunyen Holdings Company Limited:O |
609,000 |
197,925 |
|
0.04 |
2020-05-26 |
| 1737 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,794,000 |
15,679,560 |
|
0.04 |
2020-09-02 |
| 1738 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
80,000 |
96,800 |
|
0.04 |
2020-08-11 |
| 1739 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
221,600 |
762,304 |
|
0.04 |
2020-07-22 |
| 1740 |
8616 |
Sunray Engineering Group Limited (KY):O |
370,000 |
26,640 |
|
0.04 |
2020-08-11 |
| 1741 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,866,000 |
12,614,160 |
|
0.04 |
2020-09-04 |
| 1742 |
0431 |
Greater China Financial Holdings Limited:O |
2,866,935 |
570,520 |
|
0.04 |
2020-08-10 |
| 1743 |
0022 |
MEXAN LIMITED (BM):O |
724,701 |
86,239 |
|
0.04 |
2018-11-05 |
| 1744 |
9091 |
NikkoAM Metaverse Theme Active ETF:Unit |
600 |
7,020 |
|
0.04 |
2020-08-25 |
| 1745 |
0627 |
Japan Kyosei Group Company Limited:O |
4,171,070 |
291,975 |
|
0.04 |
2020-08-28 |
| 1746 |
0602 |
Jiahua Stores Holdings Limited:O |
380,000 |
67,640 |
|
0.04 |
2019-07-11 |
| 1747 |
0895 |
Dongjiang Environmental Company Limited:H |
73,200 |
342,576 |
|
0.04 |
2020-07-29 |
| 1748 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
303,000 |
381,780 |
|
0.04 |
2020-04-08 |
| 1749 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
146,000 |
240,900 |
|
0.04 |
2020-09-04 |
| 1750 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
396,983 |
54,784 |
|
0.04 |
2019-09-05 |
| 1751 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,509,000 |
7,527,000 |
|
0.04 |
2020-09-07 |
| 1752 |
1303 |
Huili Resources (Group) Limited:O |
590,000 |
48,380 |
|
0.04 |
2019-12-05 |
| 1753 |
8028 |
Timeless Resources Holdings Limited:O |
1,018,595 |
39,725 |
|
0.04 |
2020-03-12 |
| 1754 |
0865 |
Jiande International Holdings Limited:O |
2,094,800 |
226,238 |
|
0.04 |
2020-08-26 |
| 1755 |
0883 |
CNOOC LIMITED:O |
15,971,864 |
131,927,597 |
|
0.04 |
2020-09-07 |
| 1756 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
500,000 |
500,000 |
|
0.04 |
2020-09-02 |
| 1757 |
9988 |
Alibaba Group Holding Limited (KY):O |
7,686,130 |
2,041,436,128 |
|
0.04 |
2020-09-07 |
| 1758 |
2001 |
China New Higher Education Group Limited:O |
542,000 |
2,872,600 |
|
0.04 |
2020-09-07 |
| 1759 |
8365 |
Hatcher Group Limited:O |
180,000 |
25,200 |
|
0.04 |
2019-03-08 |
| 1760 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,143,000 |
9,193,470 |
|
0.04 |
2020-09-07 |
| 1761 |
1247 |
Miko International Holdings Limited:O |
344,000 |
12,384 |
|
0.03 |
2020-08-31 |
| 1762 |
2182 |
Tian Chang Group Holdings Ltd.:O |
216,000 |
75,600 |
|
0.03 |
2020-07-27 |
| 1763 |
1299 |
AIA Group Limited:O |
4,202,050 |
345,828,715 |
|
0.03 |
2020-09-07 |
| 1764 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
874,400 |
498,408 |
|
0.03 |
2020-09-02 |
| 1765 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
1,568,000 |
27,659,520 |
|
0.03 |
2020-09-07 |
| 1766 |
9990 |
Archosaur Games Inc.:O |
282,000 |
7,515,300 |
|
0.03 |
2020-09-07 |
| 1767 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,728,800 |
212,642 |
|
0.03 |
2020-09-04 |
| 1768 |
1091 |
South Manganese Investment Limited:O |
1,168,264 |
368,003 |
|
0.03 |
2020-08-27 |
| 1769 |
8226 |
KOALA Financial Group Limited:O |
944,000 |
24,544 |
|
0.03 |
2020-01-30 |
| 1770 |
1005 |
MATRIX HOLDINGS LIMITED:O |
255,094 |
693,856 |
|
0.03 |
2020-02-28 |
| 1771 |
1358 |
PW Medtech Group Limited:O |
529,000 |
777,630 |
|
0.03 |
2020-07-08 |
| 1772 |
2005 |
SSY Group Limited (KY):O |
1,019,526 |
4,924,311 |
|
0.03 |
2020-09-07 |
| 1773 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
305,100 |
207,468 |
|
0.03 |
2020-09-03 |
| 1774 |
0859 |
Zhongchang International Holdings Group Limited:O |
378,000 |
179,550 |
|
0.03 |
2020-09-02 |
| 1775 |
8155 |
South China Assets Holdings Limited:O |
3,734,046 |
48,543 |
|
0.03 |
2020-09-02 |
| 1776 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
200,000 |
34,000 |
|
0.03 |
2020-05-04 |
| 1777 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
165,600 |
702,144 |
|
0.03 |
2020-07-24 |
| 1778 |
1064 |
Zhong Hua International Holdings Limited:O |
237,200 |
34,868 |
|
0.03 |
2020-02-12 |
| 1779 |
8201 |
PPS International (Holdings) Limited:O |
179,250 |
20,793 |
|
0.03 |
2020-08-20 |
| 1780 |
8179 |
Palinda Group Holdings Limited:O |
194,240 |
15,928 |
|
0.03 |
2020-03-27 |
| 1781 |
1128 |
Wynn Macau, Limited:O |
1,720,941 |
24,334,106 |
|
0.03 |
2020-09-07 |
| 1782 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
74,415 |
252,267 |
|
0.03 |
2015-07-09 |
| 1783 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
822,000 |
863,100 |
|
0.03 |
2020-09-07 |
| 1784 |
1789 |
AK Medical Holdings Limited:O |
366,000 |
7,063,800 |
|
0.03 |
2020-09-04 |
| 1785 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
429,000 |
82,368 |
|
0.03 |
2020-08-03 |
| 1786 |
6818 |
China Everbright Bank Company Limited:H |
4,147,000 |
11,155,430 |
|
0.03 |
2020-09-07 |
| 1787 |
1592 |
Anchorstone Holdings Limited:O |
400,000 |
124,000 |
|
0.03 |
2020-08-24 |
| 1788 |
2028 |
Jolimark Holdings Limited:O |
200,000 |
26,600 |
|
0.03 |
2018-12-21 |
| 1789 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
274,000 |
501,420 |
|
0.03 |
2020-09-01 |
| 1790 |
6158 |
Zhenro Properties Group Limited:O |
1,418,000 |
6,522,800 |
|
0.03 |
2020-08-21 |
| 1791 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
536,000 |
90,584 |
|
0.03 |
2020-08-18 |
| 1792 |
2017 |
Chanhigh Holdings Limited:O |
200,000 |
62,000 |
|
0.03 |
2019-09-27 |
| 1793 |
1106 |
Ming Lam Holdings Limited:O |
4,800,000 |
48,000 |
* |
0.03 |
2020-02-21 |
| 1794 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,726,000 |
63,862 |
|
0.03 |
2019-03-15 |
| 1795 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,647,415 |
16,387,499 |
|
0.03 |
2020-09-07 |
| 1796 |
8056 |
Life Concepts Holdings Limited (KY):O |
260,000 |
18,200 |
|
0.03 |
2018-12-12 |
| 1797 |
2166 |
Smart-Core Holdings Limited:O |
158,000 |
205,400 |
|
0.03 |
2020-07-14 |
| 1798 |
8237 |
Link Holdings Limited (KY):O |
1,118,000 |
33,540 |
|
0.03 |
2020-09-07 |
| 1799 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
70,000 |
14,700 |
|
0.03 |
2019-05-30 |
| 1800 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
17,500 |
13,125 |
|
0.03 |
2019-12-16 |
| 1801 |
1389 |
Major Holdings Limited (KY):O |
1,060,000 |
41,340 |
|
0.03 |
2018-01-03 |
| 1802 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
545,000 |
6,725,300 |
|
0.03 |
2020-09-04 |
| 1803 |
8346 |
TEM Holdings Limited:O |
190,000 |
9,690 |
|
0.03 |
2017-07-19 |
| 1804 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
2,600 |
571,480 |
|
0.03 |
2020-07-09 |
| 1805 |
1443 |
Fulum Group Holdings Limited:O |
410,000 |
77,900 |
|
0.03 |
2019-09-27 |
| 1806 |
3686 |
Clifford Modern Living Holdings Limited:O |
320,000 |
179,200 |
|
0.03 |
2020-09-07 |
| 1807 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
98,000 |
49,000 |
|
0.03 |
2015-06-25 |
| 1808 |
0829 |
Shenguan Holdings (Group) Limited:O |
1,016,000 |
254,000 |
|
0.03 |
2020-08-24 |
| 1809 |
1118 |
GOLIK HOLDINGS LIMITED:O |
180,000 |
115,200 |
|
0.03 |
2019-12-17 |
| 1810 |
2728 |
Jintai Energy Holdings Limited:O |
1,392,000 |
183,744 |
|
0.03 |
2020-03-12 |
| 1811 |
6823 |
HKT Limited (KY):O |
2,362,016 |
25,273,571 |
|
0.03 |
2020-09-04 |
| 1812 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,623,370 |
280,843 |
|
0.03 |
2020-02-05 |
| 1813 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
1,060,500 |
5,090,400 |
|
0.03 |
2020-08-19 |
| 1814 |
6829 |
Dragon Rise Group Holdings Limited:O |
370,000 |
62,900 |
|
0.03 |
2020-05-19 |
| 1815 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,799,060 |
37,510,401 |
|
0.03 |
2020-09-04 |
| 1816 |
0166 |
New Times Corporation Limited (BM):O |
2,681,450 |
109,939 |
|
0.03 |
2020-08-28 |
| 1817 |
1229 |
Nan Nan Resources Enterprise Limited:O |
234,000 |
18,954 |
|
0.03 |
2019-09-13 |
| 1818 |
0704 |
Huscoke Holdings Limited:O |
877,168 |
64,033 |
|
0.03 |
2020-07-23 |
| 1819 |
1462 |
Gold-Finance Holdings Limited:O |
1,212,000 |
87,264 |
* |
0.03 |
2019-05-07 |
| 1820 |
8043 |
Atlinks Group Limited:O |
120,000 |
18,000 |
|
0.03 |
2020-08-10 |
| 1821 |
1472 |
Sang Hing Holdings (International) Limited:O |
300,000 |
75,000 |
|
0.03 |
2020-09-03 |
| 1822 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
60,000 |
14,400 |
|
0.03 |
2015-07-14 |
| 1823 |
6958 |
Zhenro Services Group Limited:O |
309,000 |
1,829,280 |
|
0.03 |
2020-09-04 |
| 1824 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,946,974 |
23,714,143 |
|
0.03 |
2020-09-07 |
| 1825 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,254,200 |
69,151,750 |
|
0.03 |
2020-09-07 |
| 1826 |
0072 |
Meta Media Holdings Limited:O |
130,000 |
21,450 |
|
0.03 |
2020-08-13 |
| 1827 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
911,473 |
2,306,027 |
|
0.03 |
2020-09-01 |
| 1828 |
8026 |
China Brilliant Global Limited:O |
428,000 |
239,680 |
|
0.03 |
2020-08-24 |
| 1829 |
1555 |
MIE Holdings Corporation:O |
960,000 |
62,400 |
* |
0.03 |
2019-10-09 |
| 1830 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,608,000 |
104,520 |
|
0.03 |
2019-04-30 |
| 1831 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
633,200 |
9,092,752 |
|
0.03 |
2020-09-07 |
| 1832 |
1367 |
SFund International Holdings Limited:O |
140,000 |
105,000 |
|
0.03 |
2020-09-07 |
| 1833 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
122,000 |
614,880 |
|
0.03 |
2020-09-04 |
| 1834 |
1521 |
Frontage Holdings Corporation:O |
592,000 |
2,190,400 |
|
0.03 |
2020-09-07 |
| 1835 |
0063 |
China Asia Valley Group Limited:O |
818,500 |
122,775 |
|
0.03 |
2020-03-26 |
| 1836 |
1928 |
Sands China Ltd.:O |
2,343,125 |
77,908,906 |
|
0.03 |
2020-09-07 |
| 1837 |
1775 |
BExcellent Group Holdings Limited:O |
144,000 |
66,240 |
|
0.03 |
2019-12-05 |
| 1838 |
8305 |
Sheng Tang Holdings Limited (KY):O |
230,000 |
9,660 |
|
0.03 |
2019-02-14 |
| 1839 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,132,010 |
42,280,574 |
|
0.03 |
2020-09-07 |
| 1840 |
1868 |
Neo-Neon Holdings Limited:O |
600,000 |
432,000 |
|
0.03 |
2020-08-07 |
| 1841 |
2399 |
China Anchu Energy Storage Group Limited:O |
550,000 |
467,500 |
|
0.03 |
2020-09-01 |
| 1842 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,443,202 |
9,337,517 |
|
0.03 |
2020-09-07 |
| 1843 |
0438 |
IRICO Group New Energy Company Limited:H |
550,000 |
429,000 |
|
0.03 |
2020-09-03 |
| 1844 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
562,000 |
30,910 |
|
0.03 |
2020-01-13 |
| 1845 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,972,500 |
420,143 |
|
0.03 |
2020-08-26 |
| 1846 |
3933 |
United Laboratories International Holdings Limited (The):O |
522,000 |
4,640,580 |
|
0.03 |
2020-09-04 |
| 1847 |
6138 |
Harbin Bank Co., Ltd.:H |
855,000 |
855,000 |
|
0.03 |
2020-05-13 |
| 1848 |
0578 |
Rosan Resources Holdings Limited:O |
293,590 |
9,101 |
|
0.03 |
2019-09-16 |
| 1849 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
43,200 |
2,764,800 |
|
0.03 |
2020-09-07 |
| 1850 |
1755 |
S-Enjoy Service Group Co., Limited:O |
230,000 |
5,106,000 |
|
0.03 |
2020-09-04 |
| 1851 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
546,000 |
16,926 |
|
0.03 |
2020-08-20 |
| 1852 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
560,938 |
2,647,627 |
|
0.03 |
2020-07-02 |
| 1853 |
1542 |
Taizhou Water Group Co., Ltd.:H |
14,000 |
53,200 |
|
0.03 |
2020-07-08 |
| 1854 |
1486 |
C Cheng Holdings Limited:O |
80,000 |
69,600 |
|
0.03 |
2020-03-27 |
| 1855 |
8051 |
CircuTech International Holdings Limited:O |
6,500 |
35,750 |
|
0.03 |
2017-10-20 |
| 1856 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,645,609 |
1,351,906,199 |
|
0.03 |
2020-09-07 |
| 1857 |
1801 |
Innovent Biologics, Inc.:O |
383,005 |
22,022,788 |
|
0.03 |
2020-09-07 |
| 1858 |
0271 |
Asiasec Properties Limited:O |
338,845 |
379,506 |
|
0.03 |
2020-08-25 |
| 1859 |
3333 |
China Evergrande Group:O |
3,542,000 |
58,584,680 |
|
0.03 |
2020-09-04 |
| 1860 |
0914 |
Anhui Conch Cement Company Limited:H |
352,207 |
20,251,903 |
|
0.03 |
2020-09-07 |
| 1861 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
294,000 |
194,040 |
|
0.03 |
2020-05-21 |
| 1862 |
0318 |
Vongroup Limited:O |
51,625 |
25,038 |
|
0.03 |
2020-04-16 |
| 1863 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
17,800 |
430,760 |
|
0.03 |
2020-08-12 |
| 1864 |
1823 |
Huayu Expressway Group Limited:O |
110,000 |
81,400 |
|
0.03 |
2019-12-13 |
| 1865 |
2312 |
China Financial Leasing Group Limited:O |
511,750 |
49,128 |
|
0.03 |
2020-01-20 |
| 1866 |
0309 |
Xinhua News Media Holdings Limited:O |
479,000 |
57,959 |
|
0.03 |
2020-05-20 |
| 1867 |
1316 |
Nexteer Automotive Group Limited:O |
665,000 |
3,411,450 |
|
0.03 |
2020-09-07 |
| 1868 |
9929 |
SEM Holdings Limited (KY):O |
530,000 |
50,350 |
|
0.03 |
2020-07-20 |
| 1869 |
1836 |
Stella International Holdings Limited:O |
209,500 |
1,560,775 |
|
0.03 |
2020-08-17 |
| 1870 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
214,000 |
218,280 |
|
0.03 |
2020-08-28 |
| 1871 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
116,000 |
589,280 |
|
0.03 |
2020-03-25 |
| 1872 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
171,007 |
10,858,945 |
|
0.03 |
2020-09-03 |
| 1873 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
110,000 |
38,500 |
|
0.03 |
2020-08-26 |
| 1874 |
1234 |
China Lilang Limited:O |
308,000 |
1,299,760 |
|
0.03 |
2020-09-03 |
| 1875 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,354,000 |
164,780 |
|
0.03 |
2020-07-23 |
| 1876 |
8153 |
Jiading International Group Holdings Limited:O |
1,341,100 |
355,392 |
|
0.03 |
2020-09-04 |
| 1877 |
1697 |
Shandong International Trust Co., Ltd.:H |
297,000 |
213,840 |
|
0.03 |
2020-08-20 |
| 1878 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,146,540 |
23,905,359 |
|
0.03 |
2020-08-27 |
| 1879 |
1233 |
Times China Holdings Limited:O |
490,000 |
5,772,200 |
|
0.03 |
2020-09-02 |
| 1880 |
8022 |
Evershine Group Holdings Limited:O |
546,035 |
13,105 |
|
0.03 |
2019-12-11 |
| 1881 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
504,000 |
116,424 |
|
0.03 |
2020-06-17 |
| 1882 |
9072 |
Nikko AM Global Internet ETF:Unit |
300 |
5,151 |
|
0.03 |
2020-09-01 |
| 1883 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
236,670 |
132,535 |
|
0.03 |
2019-08-16 |
| 1884 |
0209 |
Winshine Science Company Limited:O |
916,000 |
45,800 |
|
0.03 |
2020-03-13 |
| 1885 |
6908 |
HG Semiconductor Limited (KY):O |
100,000 |
60,000 |
|
0.03 |
2020-08-13 |
| 1886 |
1793 |
Wecon Holdings Limited:O |
200,000 |
32,000 |
|
0.03 |
2020-06-30 |
| 1887 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
10,000 |
88,000 |
|
0.03 |
2015-07-10 |
| 1888 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
660,000 |
24,420 |
|
0.02 |
2018-08-01 |
| 1889 |
8270 |
China CBM Group Company Limited:O |
327,500 |
8,515 |
|
0.02 |
2020-01-10 |
| 1890 |
2616 |
CStone Pharmaceuticals:O |
260,500 |
2,240,300 |
|
0.02 |
2020-09-03 |
| 1891 |
6198 |
Qingdao Port International Co., Ltd.:H |
271,000 |
1,325,190 |
|
0.02 |
2020-08-21 |
| 1892 |
0715 |
China Oceanwide Holdings Limited:O |
3,971,000 |
679,041 |
|
0.02 |
2020-08-26 |
| 1893 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
975,000 |
97,500 |
|
0.02 |
2019-10-28 |
| 1894 |
1889 |
Sanai Health Industry Group Company Limited:O |
750,000 |
67,500 |
* |
0.02 |
2019-12-27 |
| 1895 |
0223 |
Elife Holdings Limited:O |
723,500 |
59,327 |
|
0.02 |
2019-12-03 |
| 1896 |
7272 |
ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit |
5,000 |
44,950 |
|
0.02 |
2020-08-19 |
| 1897 |
0813 |
Shimao Group Holdings Limited:O |
856,500 |
28,949,700 |
|
0.02 |
2020-09-07 |
| 1898 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
334,500 |
3,478,800 |
|
0.02 |
2020-09-07 |
| 1899 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,376,210 |
862,750 |
|
0.02 |
2020-06-22 |
| 1900 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
79,570 |
628,603 |
|
0.02 |
2020-05-21 |
| 1901 |
2772 |
Zhongliang Holdings Group Company Limited:O |
858,500 |
4,069,290 |
|
0.02 |
2020-09-07 |
| 1902 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
678,000 |
1,417,020 |
|
0.02 |
2020-08-28 |
| 1903 |
1539 |
Unity Group Holdings International Limited:O |
158,000 |
31,442 |
|
0.02 |
2020-09-01 |
| 1904 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
175,000 |
402,500 |
|
0.02 |
2020-07-08 |
| 1905 |
0877 |
OM Technologies (Group) Limited:O |
199,000 |
1,263,650 |
|
0.02 |
2020-08-20 |
| 1906 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
514,000 |
108,968 |
|
0.02 |
2019-04-23 |
| 1907 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
150,000 |
256,500 |
|
0.02 |
2020-07-06 |
| 1908 |
2400 |
XD Inc.:O |
108,000 |
4,255,200 |
|
0.02 |
2020-09-04 |
| 1909 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
102,000 |
100,980 |
|
0.02 |
2019-08-15 |
| 1910 |
0132 |
Hing Yip Holdings Limited (BM):O |
402,128 |
221,170 |
|
0.02 |
2020-01-03 |
| 1911 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
38,172 |
1,990,670 |
|
0.02 |
2020-08-27 |
| 1912 |
1985 |
Microware Group Limited:O |
70,000 |
72,800 |
|
0.02 |
2020-07-21 |
| 1913 |
3302 |
KINERGY CORPORATION LTD.:O |
200,000 |
100,000 |
|
0.02 |
2019-11-08 |
| 1914 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
72,000 |
|
0.02 |
2018-10-24 |
| 1915 |
2223 |
Casablanca Group Limited (KY):O |
60,000 |
36,600 |
|
0.02 |
2018-02-28 |
| 1916 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
380,000 |
1,934,200 |
|
0.02 |
2020-09-03 |
| 1917 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,580,000 |
112,180 |
|
0.02 |
2020-07-20 |
| 1918 |
1797 |
East Buy Holding Limited:O |
216,500 |
7,285,225 |
|
0.02 |
2020-09-07 |
| 1919 |
1822 |
China Wood International Holding Co., Limited:O |
78,772 |
10,634 |
|
0.02 |
2020-07-30 |
| 1920 |
1627 |
Able Engineering Holdings Limited:O |
459,714 |
170,094 |
|
0.02 |
2020-08-18 |
| 1921 |
1432 |
China Shengmu Organic Milk Limited:O |
1,914,000 |
1,205,820 |
|
0.02 |
2020-09-07 |
| 1922 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
300,000 |
37,500 |
|
0.02 |
2020-04-14 |
| 1923 |
6899 |
Ourgame International Holdings Limited:O |
245,000 |
122,500 |
|
0.02 |
2018-05-16 |
| 1924 |
1496 |
AP Rentals Holdings Limited:O |
196,000 |
40,180 |
|
0.02 |
2019-04-15 |
| 1925 |
1608 |
VPower Group International Holdings Limited:O |
597,000 |
1,737,270 |
|
0.02 |
2020-09-01 |
| 1926 |
6663 |
IWS Group Holdings Limited:O |
180,000 |
91,800 |
|
0.02 |
2020-06-17 |
| 1927 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
90,000 |
42,300 |
|
0.02 |
2020-07-02 |
| 1928 |
0550 |
Allegro Culture Limited:O |
100,000 |
35,500 |
|
0.02 |
2020-08-06 |
| 1929 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
725,774 |
35,091,173 |
|
0.02 |
2020-09-07 |
| 1930 |
6969 |
Smoore International Holdings Limited:O |
1,293,000 |
41,893,200 |
|
0.02 |
2020-09-07 |
| 1931 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
22,800 |
377,112 |
|
0.02 |
2020-03-18 |
| 1932 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
340,000 |
343,400 |
|
0.02 |
2020-08-04 |
| 1933 |
2840 |
SPDR Gold Trust:Unit |
94,475 |
132,312,238 |
|
0.02 |
2020-09-07 |
| 1934 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,739,226 |
35,246,152 |
|
0.02 |
2020-09-07 |
| 1935 |
8401 |
Stream Ideas Group Limited:O |
44,000 |
108,680 |
|
0.02 |
2020-07-21 |
| 1936 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,671,680 |
61,852 |
|
0.02 |
2020-05-28 |
| 1937 |
1576 |
Qilu Expressway Company Limited:H |
241,000 |
397,650 |
|
0.02 |
2020-08-17 |
| 1938 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
948,031 |
1,507,369 |
|
0.02 |
2020-08-27 |
| 1939 |
1439 |
Mobile Internet (China) Holdings Limited:O |
300,000 |
15,000 |
|
0.02 |
2020-03-02 |
| 1940 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
35,000 |
35,000 |
* |
0.02 |
2017-02-28 |
| 1941 |
0094 |
Greenheart Group Limited:O |
400,402 |
64,865 |
|
0.02 |
2020-06-29 |
| 1942 |
0378 |
FDG Kinetic Limited:O |
1,452,500 |
42,123 |
* |
0.02 |
2020-03-24 |
| 1943 |
2680 |
Innovax Holdings Limited:O |
86,000 |
32,680 |
|
0.02 |
2020-06-01 |
| 1944 |
0637 |
Lee Kee Holdings Limited:O |
176,000 |
38,720 |
|
0.02 |
2020-06-05 |
| 1945 |
1199 |
COSCO SHIPPING Ports Limited:O |
684,237 |
3,311,707 |
|
0.02 |
2020-08-13 |
| 1946 |
8403 |
Dowway Holdings Limited:O |
420,000 |
18,060 |
|
0.02 |
2020-08-10 |
| 1947 |
0727 |
Crown International Corporation Limited:O |
720,000 |
212,400 |
|
0.02 |
2019-12-09 |
| 1948 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
175,000 |
1,492,750 |
|
0.02 |
2020-08-13 |
| 1949 |
1995 |
Ever Sunshine Services Group Limited:O |
348,000 |
5,978,640 |
|
0.02 |
2020-09-04 |
| 1950 |
8337 |
Directel Holdings Limited:O |
770,000 |
16,940 |
|
0.02 |
2019-02-01 |
| 1951 |
1376 |
Raffles Interior Limited:O |
208,000 |
53,040 |
|
0.02 |
2020-09-03 |
| 1952 |
8326 |
Tonking New Energy Group Holdings Limited:O |
170,000 |
23,630 |
|
0.02 |
2020-01-22 |
| 1953 |
0455 |
Tianda Pharmaceuticals Limited:O |
446,000 |
66,900 |
|
0.02 |
2020-07-15 |
| 1954 |
1345 |
Shanghai Pioneer Holding Ltd:O |
261,000 |
315,810 |
|
0.02 |
2020-09-03 |
| 1955 |
8041 |
Luxey International (Holdings) Limited:O |
142,665 |
35,238 |
|
0.02 |
2020-08-10 |
| 1956 |
3830 |
Kiddieland International Limited:O |
205,000 |
30,750 |
|
0.02 |
2020-01-29 |
| 1957 |
2358 |
Jiu Rong Holdings Limited:O |
1,120,000 |
115,360 |
|
0.02 |
2020-03-19 |
| 1958 |
0826 |
Tiangong International Company Limited:O |
522,000 |
1,346,760 |
|
0.02 |
2020-09-02 |
| 1959 |
0288 |
WH Group Limited (KY):O |
2,992,500 |
19,391,400 |
|
0.02 |
2020-09-03 |
| 1960 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
189,000 |
3,133,620 |
|
0.02 |
2020-09-03 |
| 1961 |
8133 |
Jisheng Group Holdings Limited:O |
840,000 |
37,800 |
|
0.02 |
2020-08-31 |
| 1962 |
2349 |
China City Infrastructure Group Limited:O |
630,000 |
66,150 |
|
0.02 |
2019-06-27 |
| 1963 |
3886 |
Town Health International Medical Group Limited:O |
1,513,500 |
1,044,315 |
* |
0.02 |
2018-11-07 |
| 1964 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
215,027 |
1,883,637 |
|
0.02 |
2020-09-07 |
| 1965 |
1959 |
Centenary United Holdings Limited:O |
100,000 |
36,000 |
|
0.02 |
2020-06-01 |
| 1966 |
1372 |
China Carbon Neutral Development Group Limited:O |
40,000 |
104,800 |
|
0.02 |
2020-09-07 |
| 1967 |
1669 |
Global International Credit Group Limited:O |
80,000 |
38,400 |
|
0.02 |
2017-09-06 |
| 1968 |
1481 |
Smart Globe Holdings Limited:O |
200,000 |
40,000 |
|
0.02 |
2020-02-07 |
| 1969 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
612,500 |
2,762,375 |
|
0.02 |
2020-08-31 |
| 1970 |
3889 |
Global Corn Group Limited:O |
299,428 |
36,530 |
|
0.02 |
2020-05-14 |
| 1971 |
2022 |
Digital Hollywood Interactive Limited:O |
392,000 |
32,144 |
|
0.02 |
2020-07-24 |
| 1972 |
8091 |
OOH Holdings Limited:O |
140,000 |
3,920 |
|
0.02 |
2019-10-02 |
| 1973 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
328,000 |
63,960 |
|
0.02 |
2020-03-27 |
| 1974 |
3628 |
RENHENG Enterprise Holdings Limited:O |
156,000 |
18,720 |
|
0.02 |
2018-03-21 |
| 1975 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
184,000 |
46,920 |
* |
0.02 |
2020-08-28 |
| 1976 |
1360 |
NOVA Group Holdings Limited (KY):O |
350,000 |
52,500 |
|
0.02 |
2020-08-17 |
| 1977 |
0451 |
GCL New Energy Holdings Limited:O |
3,678,000 |
518,598 |
|
0.02 |
2020-09-04 |
| 1978 |
8431 |
Hao Bai International (Cayman) Limited:O |
250,000 |
11,250 |
|
0.02 |
2020-01-20 |
| 1979 |
8140 |
BOSA Technology Holdings Limited:O |
150,000 |
147,000 |
|
0.02 |
2020-09-07 |
| 1980 |
8375 |
Data Union Capital International Holdings Group Limited:O |
150,000 |
10,350 |
|
0.02 |
2020-03-27 |
| 1981 |
9618 |
JD.com, Inc.:A |
500,212 |
152,964,830 |
|
0.02 |
2020-09-07 |
| 1982 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
800 |
50,736 |
|
0.02 |
2020-06-08 |
| 1983 |
0413 |
South China Holdings Company Limited:O |
2,457,756 |
356,375 |
|
0.02 |
2017-01-09 |
| 1984 |
0164 |
China Baoli Technologies Holdings Limited:O |
690,958 |
68,405 |
* |
0.02 |
2019-07-16 |
| 1985 |
6068 |
Wisdom Education International Holdings Company Limited:O |
404,000 |
1,207,960 |
|
0.02 |
2020-09-07 |
| 1986 |
3900 |
Greentown China Holdings Limited:O |
462,500 |
4,902,500 |
|
0.02 |
2020-09-04 |
| 1987 |
8231 |
PFC Device Inc.:O |
300,000 |
12,900 |
|
0.02 |
2020-07-15 |
| 1988 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
68,000 |
36,720 |
|
0.02 |
2020-08-04 |
| 1989 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
92,000 |
46,000 |
|
0.02 |
2019-07-22 |
| 1990 |
1273 |
Hong Kong Finance Group Limited:O |
76,000 |
32,300 |
|
0.02 |
2019-01-16 |
| 1991 |
1219 |
Tenwow International Holdings Limited:O |
401,000 |
152,380 |
* |
0.02 |
2018-05-15 |
| 1992 |
1070 |
TCL Electronics Holdings Limited:O |
439,706 |
2,638,236 |
|
0.02 |
2020-09-07 |
| 1993 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
52,500 |
7,193 |
|
0.02 |
2020-08-20 |
| 1994 |
1213 |
MOBICON GROUP LIMITED:O |
36,000 |
15,480 |
|
0.02 |
2020-07-17 |
| 1995 |
1447 |
SFK Construction Holdings Limited:O |
72,000 |
48,240 |
|
0.02 |
2020-06-23 |
| 1996 |
1190 |
BOLINA HOLDING CO., LTD.:O |
228,000 |
20,064 |
* |
0.02 |
2020-05-29 |
| 1997 |
0428 |
Cocoon Holdings Limited:O |
64,120 |
19,557 |
|
0.02 |
2019-09-11 |
| 1998 |
1075 |
CAPINFO COMPANY LIMITED:H |
138,000 |
51,060 |
|
0.02 |
2019-03-21 |
| 1999 |
0151 |
Want Want China Holdings Limited:O |
2,205,000 |
12,193,650 |
|
0.02 |
2020-09-02 |
| 2000 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,510,098 |
12,250,242 |
|
0.02 |
2020-09-07 |
| 2001 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
185,003 |
20,498,332 |
|
0.02 |
2020-09-07 |
| 2002 |
8186 |
Almana Limited:O |
25,580 |
2,839 |
|
0.02 |
2020-08-24 |
| 2003 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,920,000 |
19,200 |
|
0.02 |
2020-04-21 |
| 2004 |
8513 |
MaxWin International Holdings Limited (KY):O |
80,000 |
188,000 |
|
0.02 |
2020-08-05 |
| 2005 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
272,000 |
131,920 |
|
0.02 |
2019-01-25 |
| 2006 |
0109 |
Good Resources Holdings Limited:O |
1,225,730 |
98,058 |
|
0.02 |
2019-10-28 |
| 2007 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
106,800 |
5,372,040 |
|
0.02 |
2020-09-07 |
| 2008 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
354,035 |
2,874,764 |
|
0.02 |
2020-07-07 |
| 2009 |
2327 |
Meilleure Health International Industry Group Limited:O |
729,000 |
218,700 |
|
0.02 |
2020-08-28 |
| 2010 |
6036 |
Apex Ace Holding Limited:O |
170,000 |
32,810 |
|
0.02 |
2020-01-03 |
| 2011 |
6100 |
Tongdao Liepin Group:O |
88,000 |
1,716,000 |
|
0.02 |
2020-09-02 |
| 2012 |
8333 |
Astrum Financial Holdings Limited:O |
135,000 |
15,390 |
|
0.02 |
2019-08-09 |
| 2013 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
12,000 |
91,560 |
|
0.02 |
2020-06-08 |
| 2014 |
0758 |
Macrolink Capital Holdings Limited:O |
200,000 |
55,000 |
|
0.02 |
2020-03-02 |
| 2015 |
1656 |
ISDN HOLDINGS LIMITED:O |
72,000 |
144,000 |
|
0.02 |
2020-08-26 |
| 2016 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
392,500 |
3,245,975 |
|
0.02 |
2020-09-07 |
| 2017 |
8112 |
Cornerstone Financial Holdings Limited:O |
9,380 |
2,092 |
|
0.02 |
2020-06-08 |
| 2018 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
423,300 |
478,329 |
|
0.02 |
2020-08-06 |
| 2019 |
8080 |
North Asia Strategic Holdings Limited:O |
44,326 |
27,039 |
|
0.02 |
2020-08-17 |
| 2020 |
8158 |
China Regenerative Medicine International Limited:O |
320,750 |
70,565 |
|
0.02 |
2020-09-07 |
| 2021 |
1400 |
Moody Technology Holdings Limited:O |
49,000 |
7,252 |
|
0.02 |
2020-02-19 |
| 2022 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,015,000 |
4,212,250 |
|
0.02 |
2020-09-04 |
| 2023 |
0531 |
Samson Holding Ltd.:O |
500,000 |
116,500 |
|
0.02 |
2019-02-27 |
| 2024 |
1842 |
Grown Up Group Investment Holdings Limited:O |
160,000 |
64,800 |
|
0.02 |
2020-08-31 |
| 2025 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
160,000 |
32,000 |
|
0.02 |
2020-08-24 |
| 2026 |
2266 |
Lai Si Enterprise Holding Limited:O |
64,000 |
29,440 |
|
0.02 |
2018-07-04 |
| 2027 |
1767 |
TS WONDERS HOLDING LIMITED:O |
160,000 |
41,600 |
|
0.02 |
2020-05-13 |
| 2028 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
191,000 |
4,794,100 |
|
0.02 |
2020-09-07 |
| 2029 |
0910 |
China Sandi Holdings Limited:O |
804,000 |
482,400 |
|
0.02 |
2020-05-20 |
| 2030 |
3326 |
Perfect Group International Holdings Limited:O |
213,000 |
52,824 |
|
0.02 |
2019-05-07 |
| 2031 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
308,000 |
78,540 |
|
0.02 |
2018-11-05 |
| 2032 |
8037 |
China Biotech Services Holdings Limited:O |
149,200 |
216,340 |
|
0.02 |
2020-08-26 |
| 2033 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
209,000 |
37,933,500 |
|
0.02 |
2020-09-07 |
| 2034 |
1837 |
Natural Food International Holding Limited:O |
336,000 |
245,280 |
|
0.02 |
2020-09-01 |
| 2035 |
8613 |
Oriental Payment Group Holdings Limited:O |
152,439 |
11,738 |
|
0.02 |
2020-01-15 |
| 2036 |
1111 |
Chong Hing Bank Limited:O |
147,917 |
1,326,815 |
|
0.02 |
2020-08-17 |
| 2037 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
20,000 |
3,000 |
|
0.02 |
2017-09-29 |
| 2038 |
1196 |
Realord Group Holdings Limited:O |
217,590 |
950,868 |
|
0.02 |
2020-02-12 |
| 2039 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,763,000 |
3,123,290 |
|
0.02 |
2020-09-04 |
| 2040 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
416,000 |
478,400 |
|
0.02 |
2020-07-20 |
| 2041 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
150,000 |
7,050 |
|
0.02 |
2019-03-29 |
| 2042 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,267,000 |
7,163,720 |
|
0.01 |
2020-09-07 |
| 2043 |
8331 |
P.B. Group Limited:O |
100,000 |
6,400 |
|
0.01 |
2018-06-05 |
| 2044 |
1076 |
Imperial Pacific International Holdings Limited:O |
21,250,000 |
212,500 |
|
0.01 |
2020-08-14 |
| 2045 |
1417 |
Riverine China Holdings Limited:O |
60,000 |
142,200 |
|
0.01 |
2019-10-28 |
| 2046 |
8310 |
Yancheng Port International Co., Limited:O |
190,000 |
29,830 |
|
0.01 |
2018-02-08 |
| 2047 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
210,000 |
401,100 |
|
0.01 |
2020-06-04 |
| 2048 |
0703 |
Future Bright Holdings Limited:O |
102,000 |
19,278 |
|
0.01 |
2020-08-25 |
| 2049 |
3191 |
Global X China Semiconductor ETF:Unit |
2,500 |
120,100 |
|
0.01 |
2020-09-02 |
| 2050 |
2181 |
Mabpharm Limited:O |
602,000 |
710,360 |
|
0.01 |
2020-07-08 |
| 2051 |
0425 |
Minth Group Limited:O |
168,000 |
4,821,600 |
|
0.01 |
2020-09-07 |
| 2052 |
8019 |
Hao Wen Holdings Limited:O |
31,125 |
6,692 |
|
0.01 |
2020-07-13 |
| 2053 |
0479 |
CIL HOLDINGS LIMITED:O |
754,240 |
7,542 |
|
0.01 |
2020-04-22 |
| 2054 |
3990 |
Midea Real Estate Holding Limited:O |
178,000 |
3,367,760 |
|
0.01 |
2020-09-03 |
| 2055 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
172,000 |
10,173,800 |
|
0.01 |
2020-09-07 |
| 2056 |
8050 |
Quantum Thinking Limited:O |
196,000 |
56,840 |
|
0.01 |
2020-08-17 |
| 2057 |
3348 |
China PengFei Group Limited:O |
72,000 |
89,280 |
|
0.01 |
2020-06-30 |
| 2058 |
0111 |
Cinda International Holdings Limited:O |
92,000 |
35,880 |
|
0.01 |
2020-07-27 |
| 2059 |
3079 |
CICC Bloomberg China Treasury 1-10 Years ETF:Unit |
100 |
12,270 |
|
0.01 |
2020-07-27 |
| 2060 |
83079 |
CICC Bloomberg China Treasury 1-10 Years ETF:Unit |
100 |
10,825 |
|
0.01 |
2020-08-04 |
| 2061 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
646,000 |
72,998 |
|
0.01 |
2019-06-28 |
| 2062 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
179,000 |
9,129 |
|
0.01 |
2019-08-23 |
| 2063 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
80,000 |
525,600 |
|
0.01 |
2020-09-01 |
| 2064 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
28,000 |
17,360 |
|
0.01 |
2020-09-07 |
| 2065 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
3,000 |
30,600 |
|
0.01 |
2019-04-18 |
| 2066 |
2139 |
Bank of Gansu Co., Ltd.:H |
352,000 |
369,600 |
|
0.01 |
2020-07-28 |
| 2067 |
1902 |
Yincheng International Holding Co., Ltd.:O |
200,000 |
486,000 |
|
0.01 |
2020-09-03 |
| 2068 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
113,000 |
160,460 |
|
0.01 |
2020-06-30 |
| 2069 |
0839 |
China Education Group Holdings Limited (KY):O |
296,000 |
4,220,960 |
|
0.01 |
2020-09-07 |
| 2070 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
25,600 |
453,120 |
* |
0.01 |
2020-06-24 |
| 2071 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
82,000 |
141,040 |
|
0.01 |
2020-07-31 |
| 2072 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
110,000 |
41,800 |
* |
0.01 |
2018-10-15 |
| 2073 |
3700 |
Inkeverse Group Limited:O |
271,000 |
319,780 |
|
0.01 |
2020-09-03 |
| 2074 |
1332 |
Touyun Biotech Group Limited:O |
373,931 |
125,267 |
|
0.01 |
2020-07-21 |
| 2075 |
0383 |
Tian An Medicare Limited (BM):O |
1,934,000 |
299,770 |
|
0.01 |
2020-07-13 |
| 2076 |
0982 |
Huafa Property Services Group Company Limited:O |
1,340,000 |
281,400 |
|
0.01 |
2020-08-11 |
| 2077 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
16,200 |
599,400 |
|
0.01 |
2020-09-07 |
| 2078 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
566,000 |
792,400 |
|
0.01 |
2020-08-28 |
| 2079 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
26,200 |
29,868 |
|
0.01 |
2020-03-30 |
| 2080 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
93,516 |
51,434 |
|
0.01 |
2018-10-19 |
| 2081 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
748,000 |
1,069,640 |
|
0.01 |
2020-09-02 |
| 2082 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,005,469 |
995,414 |
|
0.01 |
2020-07-24 |
| 2083 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
80,927 |
20,636 |
|
0.01 |
2016-08-17 |
| 2084 |
1581 |
Progressive Path Group Holdings Limited:O |
130,000 |
11,960 |
|
0.01 |
2020-07-27 |
| 2085 |
1096 |
Sino Energy International Holdings Group Limited:O |
240,000 |
6,240 |
* |
0.01 |
2019-12-27 |
| 2086 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
279,000 |
159,030 |
|
0.01 |
2020-09-03 |
| 2087 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
2,860,000 |
34,320 |
* |
0.01 |
2019-07-05 |
| 2088 |
9999 |
NetEase, Inc.:O |
425,650 |
62,230,030 |
|
0.01 |
2020-09-07 |
| 2089 |
1992 |
Fosun Tourism Group:O |
152,084 |
1,202,984 |
|
0.01 |
2020-09-04 |
| 2090 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
290,000 |
359,600 |
|
0.01 |
2020-08-25 |
| 2091 |
8003 |
Great World Company Holdings Ltd:O |
400,000 |
15,600 |
|
0.01 |
2020-08-31 |
| 2092 |
0853 |
MicroPort Scientific Corporation:O |
221,344 |
7,470,360 |
|
0.01 |
2020-09-07 |
| 2093 |
8021 |
WLS HOLDINGS LIMITED:O |
1,757,008 |
61,495 |
|
0.01 |
2020-05-14 |
| 2094 |
1750 |
REM Group (Holdings) Limited:O |
220,000 |
15,840 |
|
0.01 |
2019-06-27 |
| 2095 |
0471 |
Silkwave Inc:O |
33,123 |
9,937 |
|
0.01 |
2020-08-03 |
| 2096 |
8196 |
Futian Holdings Limited:O |
36,000 |
17,460 |
|
0.01 |
2019-09-13 |
| 2097 |
8392 |
Satu Holdings Limited (KY):O |
120,000 |
8,160 |
|
0.01 |
2019-04-12 |
| 2098 |
0612 |
Carmen Century Investment Limited (KY):O |
155,200 |
422,144 |
|
0.01 |
2020-09-01 |
| 2099 |
1282 |
Renze Harvest International Limited:O |
3,732,000 |
1,287,540 |
|
0.01 |
2020-08-27 |
| 2100 |
1890 |
China Kepei Education Group Limited:O |
238,000 |
1,418,480 |
|
0.01 |
2020-09-07 |
| 2101 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,168,419 |
11,602,401 |
|
0.01 |
2020-09-07 |
| 2102 |
1224 |
C C Land Holdings Limited:O |
453,325 |
775,186 |
|
0.01 |
2020-07-09 |
| 2103 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
186,400 |
58,716 |
|
0.01 |
2020-07-28 |
| 2104 |
0976 |
Chiho Environmental Group Limited:O |
186,000 |
47,430 |
|
0.01 |
2020-01-21 |
| 2105 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
813,780 |
29,458,836 |
|
0.01 |
2020-09-07 |
| 2106 |
1735 |
Central New Energy Holding Group Limited:O |
120,000 |
427,200 |
|
0.01 |
2020-09-02 |
| 2107 |
1483 |
Net-a-Go Technology Company Limited:O |
80,000 |
100,000 |
|
0.01 |
2019-05-03 |
| 2108 |
0335 |
UPBEST GROUP LIMITED:O |
304,000 |
255,360 |
|
0.01 |
2020-06-05 |
| 2109 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
20,200 |
153,722 |
|
0.01 |
2020-09-07 |
| 2110 |
8262 |
Super Strong Holdings Limited:O |
90,000 |
18,000 |
|
0.01 |
2018-04-11 |
| 2111 |
6098 |
Country Garden Services Holdings Company Limited:O |
309,043 |
16,193,853 |
|
0.01 |
2020-09-07 |
| 2112 |
1632 |
Minshang Creative Technology Holdings Limited:O |
94,000 |
44,650 |
|
0.01 |
2020-07-31 |
| 2113 |
3997 |
Telecom Service One Holdings Limited:O |
14,000 |
12,460 |
|
0.01 |
2018-10-10 |
| 2114 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,166,086 |
103,782 |
|
0.01 |
2020-08-27 |
| 2115 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
152,000 |
313,120 |
|
0.01 |
2020-03-20 |
| 2116 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
1,380,000 |
110,400 |
|
0.01 |
2017-10-03 |
| 2117 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
745,593 |
8,842,733 |
|
0.01 |
2020-09-07 |
| 2118 |
8047 |
China Ocean Group Development Limited:O |
458,480 |
56,852 |
|
0.01 |
2020-07-29 |
| 2119 |
0202 |
EverChina Int'l Holdings Company Limited:O |
776,500 |
142,100 |
|
0.01 |
2019-03-14 |
| 2120 |
0915 |
Daohe Global Group Limited:O |
159,000 |
12,402 |
|
0.01 |
2019-03-26 |
| 2121 |
0456 |
New City Development Group Limited:O |
455,439 |
68,316 |
|
0.01 |
2020-06-05 |
| 2122 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
974,000 |
730,500 |
|
0.01 |
2020-07-27 |
| 2123 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
270,000 |
666,900 |
|
0.01 |
2020-09-03 |
| 2124 |
0722 |
UMP Healthcare Holdings Limited:O |
80,000 |
107,200 |
|
0.01 |
2020-02-05 |
| 2125 |
1509 |
Harmonicare Medical Holdings Limited:O |
79,000 |
161,160 |
* |
0.01 |
2018-08-21 |
| 2126 |
1141 |
CMBC Capital Holdings Limited:O |
4,947,010 |
905,303 |
|
0.01 |
2020-09-07 |
| 2127 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
286,000 |
6,020,300 |
|
0.01 |
2020-09-07 |
| 2128 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
287,022 |
7,620,434 |
|
0.01 |
2020-09-02 |
| 2129 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
112,000 |
72,800 |
|
0.01 |
2020-06-24 |
| 2130 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
37,500 |
19,125 |
|
0.01 |
2019-04-17 |
| 2131 |
6118 |
Austar Lifesciences Limited:O |
52,000 |
165,360 |
|
0.01 |
2020-08-07 |
| 2132 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
1,000 |
15,190 |
|
0.01 |
2020-08-28 |
| 2133 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
62,763 |
1,584,766 |
|
0.01 |
2020-09-04 |
| 2134 |
1757 |
Affluent Foundation Holdings Limited:O |
120,000 |
13,560 |
|
0.01 |
2020-06-23 |
| 2135 |
2293 |
Bamboos Health Care Holdings Limited:O |
40,000 |
38,000 |
|
0.01 |
2020-03-11 |
| 2136 |
1547 |
IBI Group Holdings Limited (KY):O |
80,000 |
17,200 |
|
0.01 |
2018-10-10 |
| 2137 |
2329 |
Glory Health Industry Limited:O |
444,000 |
488,400 |
|
0.01 |
2020-07-28 |
| 2138 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
64,000 |
2,121,600 |
|
0.01 |
2020-09-03 |
| 2139 |
2138 |
EC Healthcare:O |
101,000 |
455,510 |
|
0.01 |
2020-08-20 |
| 2140 |
0352 |
Fortune Sun (China) Holdings Limited:O |
24,000 |
18,960 |
|
0.01 |
2019-03-29 |
| 2141 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
142,660 |
34,238 |
|
0.01 |
2019-10-28 |
| 2142 |
0586 |
China Conch Venture Holdings Limited:O |
171,500 |
5,985,350 |
|
0.01 |
2020-09-07 |
| 2143 |
2025 |
Ruifeng Power Group Company Limited:O |
76,000 |
91,200 |
|
0.01 |
2020-03-13 |
| 2144 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
183,992 |
20,864,693 |
|
0.01 |
2020-08-14 |
| 2145 |
1143 |
China Energy Storage Technology Development Limited:O |
40,400 |
20,200 |
|
0.01 |
2020-08-25 |
| 2146 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
230,000 |
64,400 |
|
0.01 |
2020-03-31 |
| 2147 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
30,000 |
2,760 |
|
0.01 |
2019-10-28 |
| 2148 |
0599 |
E. BON HOLDINGS LIMITED:O |
56,290 |
17,450 |
|
0.01 |
2019-09-11 |
| 2149 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
55,000 |
295,350 |
|
0.01 |
2020-09-03 |
| 2150 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
196,000 |
58,800 |
|
0.01 |
2019-06-27 |
| 2151 |
0376 |
Yunfeng Financial Group Limited:O |
298,321 |
1,005,342 |
|
0.01 |
2020-09-07 |
| 2152 |
2833 |
Hang Seng Index ETF:Unit |
164,300 |
4,160,076 |
|
0.01 |
2020-09-04 |
| 2153 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
294,000 |
1,037,820 |
|
0.01 |
2020-09-07 |
| 2154 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
149,314 |
9,705 |
|
0.01 |
2020-03-27 |
| 2155 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
54,000 |
13,770 |
|
0.01 |
2020-08-31 |
| 2156 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
10,800 |
57,024 |
|
0.01 |
2020-09-04 |
| 2157 |
1427 |
China Tianbao Group Development Company Limited:O |
72,000 |
220,320 |
|
0.01 |
2020-09-07 |
| 2158 |
6169 |
China YuHua Education Corporation Limited:O |
296,000 |
2,074,960 |
|
0.01 |
2020-09-04 |
| 2159 |
1269 |
China First Capital Group Limited:O |
440,000 |
58,960 |
|
0.01 |
2020-09-04 |
| 2160 |
3799 |
Dali Foods Group Company Limited:O |
1,192,500 |
5,783,625 |
|
0.01 |
2020-08-31 |
| 2161 |
2128 |
China Lesso Group Holdings Limited:O |
270,000 |
3,807,000 |
|
0.01 |
2020-09-07 |
| 2162 |
8162 |
Loco Hong Kong Holdings Limited:O |
50,000 |
17,250 |
|
0.01 |
2019-12-13 |
| 2163 |
6822 |
King's Flair International (Holdings) Limited:O |
60,000 |
73,200 |
|
0.01 |
2020-07-10 |
| 2164 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,719,767 |
122,752 |
|
0.01 |
2020-09-07 |
| 2165 |
3329 |
BOCOM International Holdings Company Limited:O |
228,345 |
232,912 |
|
0.01 |
2020-08-05 |
| 2166 |
2286 |
Chen Xing Development Holdings Limited:O |
50,000 |
72,500 |
|
0.01 |
2020-06-03 |
| 2167 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
90,000 |
819,900 |
|
0.01 |
2020-09-04 |
| 2168 |
8280 |
China Digital Video Holdings Limited:O |
52,000 |
2,184 |
|
0.01 |
2019-05-03 |
| 2169 |
8036 |
eBroker Group Limited:O |
100,000 |
8,800 |
|
0.01 |
2019-03-22 |
| 2170 |
2225 |
Jinhai Medical Technology Limited:O |
100,000 |
149,000 |
|
0.01 |
2018-11-06 |
| 2171 |
1721 |
FSM Holdings Limited:O |
80,000 |
31,600 |
|
0.01 |
2020-06-30 |
| 2172 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
40,000 |
8,400 |
|
0.01 |
2019-06-24 |
| 2173 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
269,800 |
8,903 |
|
0.01 |
2018-04-18 |
| 2174 |
0174 |
Gemini Investments (Holdings) Limited:O |
50,000 |
23,500 |
|
0.01 |
2019-06-28 |
| 2175 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
58,000 |
90,480 |
|
0.01 |
2020-01-23 |
| 2176 |
0251 |
S E A HOLDINGS LIMITED:O |
51,800 |
435,638 |
|
0.01 |
2018-05-03 |
| 2177 |
1909 |
Fire Rock Holdings Limited:O |
74,000 |
481,000 |
|
0.01 |
2020-09-04 |
| 2178 |
8087 |
China 33 Media Group Limited:O |
44,000 |
3,652 |
|
0.01 |
2020-06-11 |
| 2179 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
113,000 |
110,740 |
|
0.01 |
2020-08-06 |
| 2180 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
28,000 |
38,920 |
|
0.01 |
2019-01-31 |
| 2181 |
1378 |
China Hongqiao Group Limited:O |
643,000 |
3,272,870 |
|
0.01 |
2020-08-28 |
| 2182 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
10,000 |
7,400 |
|
0.01 |
2017-11-27 |
| 2183 |
1875 |
BioDlink International Company Limited:O |
42,400 |
192,920 |
|
0.01 |
2020-04-23 |
| 2184 |
2811 |
Haitong CSI300 Index ETF:Unit |
1,000 |
18,980 |
|
0.01 |
2020-07-30 |
| 2185 |
0571 |
ESUN HOLDINGS LIMITED:O |
110,000 |
80,300 |
|
0.01 |
2018-08-17 |
| 2186 |
8192 |
Global Token Limited:O |
76,000 |
2,356 |
* |
0.01 |
2019-05-24 |
| 2187 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
190,000 |
67,450 |
|
0.01 |
2020-06-09 |
| 2188 |
2331 |
LI NING COMPANY LIMITED:O |
180,167 |
5,855,428 |
|
0.01 |
2020-09-03 |
| 2189 |
8176 |
SuperRobotics Holdings Limited (BM):O |
36,625 |
35,160 |
|
0.01 |
2019-09-25 |
| 2190 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
20,000 |
11,600 |
|
0.01 |
2020-07-15 |
| 2191 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
40,000 |
52,000 |
|
0.01 |
2018-06-21 |
| 2192 |
1226 |
China Investment and Finance Group Limited (KY):O |
16,220 |
3,244 |
|
0.01 |
2020-08-20 |
| 2193 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
575,000 |
94,300 |
|
0.01 |
2020-08-14 |
| 2194 |
1110 |
Kingworld Medicines Group Limited:O |
44,000 |
31,240 |
|
0.01 |
2020-07-30 |
| 2195 |
1004 |
China Smarter Energy Group Holdings Limited:O |
661,200 |
62,153 |
|
0.01 |
2020-08-19 |
| 2196 |
0530 |
Goldin Financial Holdings Limited:O |
490,322 |
617,806 |
|
0.01 |
2020-09-04 |
| 2197 |
1678 |
China Creative Global Holdings Limited:O |
152,000 |
6,080 |
* |
0.01 |
2019-09-12 |
| 2198 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
12,000 |
16,320 |
|
0.01 |
2020-06-12 |
| 2199 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
120,000 |
3,000 |
|
0.01 |
2019-03-19 |
| 2200 |
8668 |
Ying Hai Group Holdings Company Limited:O |
80,000 |
9,200 |
|
0.01 |
2020-08-12 |
| 2201 |
8250 |
Du Du Holdings Limited (KY):O |
498,000 |
7,470 |
|
0.01 |
2019-03-14 |
| 2202 |
1268 |
China MeiDong Auto Holdings Limited:O |
82,000 |
2,144,300 |
|
0.01 |
2020-09-03 |
| 2203 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
36,000 |
114,480 |
|
0.01 |
2020-08-28 |
| 2204 |
0546 |
Fufeng Group Limited:O |
165,400 |
421,770 |
|
0.01 |
2020-08-05 |
| 2205 |
2779 |
China Xinhua Education Group Limited:O |
105,000 |
252,000 |
|
0.01 |
2020-07-16 |
| 2206 |
0650 |
Productive Technologies Company Limited (BM):O |
430,000 |
305,300 |
|
0.01 |
2020-04-02 |
| 2207 |
1703 |
Welife Technology Limited (KY):O |
65,000 |
22,425 |
|
0.01 |
2019-12-04 |
| 2208 |
1587 |
Shineroad International Holdings Limited:O |
44,000 |
14,300 |
|
0.01 |
2019-04-25 |
| 2209 |
1277 |
Kinetic Development Group Limited:O |
540,000 |
189,000 |
|
0.01 |
2018-11-01 |
| 2210 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
19,000 |
28,880 |
|
0.01 |
2020-08-28 |
| 2211 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
72,000 |
13,320 |
|
0.01 |
2018-01-11 |
| 2212 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
543,000 |
13,955,100 |
|
0.01 |
2020-09-03 |
| 2213 |
1346 |
Lever Style Corporation:O |
40,000 |
15,200 |
|
0.01 |
2020-07-13 |
| 2214 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
156,000 |
99,840 |
|
0.01 |
2020-06-22 |
| 2215 |
8603 |
Fameglow Holdings Limited:O |
50,000 |
9,000 |
|
0.01 |
2020-01-03 |
| 2216 |
8429 |
SV Vision Limited:O |
30,000 |
7,800 |
|
0.01 |
2020-08-27 |
| 2217 |
0993 |
XinKong International Capital Holdings Limited:O |
221,713 |
52,989 |
|
0.01 |
2020-07-10 |
| 2218 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
280,000 |
119,000 |
|
0.01 |
2019-12-17 |
| 2219 |
2283 |
TK Group (Holdings) Limited:O |
50,000 |
130,000 |
|
0.01 |
2020-09-02 |
| 2220 |
8136 |
IMS Group Holdings Limited:O |
60,000 |
4,080 |
|
0.01 |
2020-02-14 |
| 2221 |
2020 |
ANTA Sports Products Limited:O |
162,000 |
12,206,700 |
|
0.01 |
2020-09-07 |
| 2222 |
2030 |
Cabbeen Fashion Limited:O |
40,000 |
104,000 |
|
0.01 |
2017-05-04 |
| 2223 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
50,000 |
5,800 |
|
0.01 |
2020-09-07 |
| 2224 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
314,000 |
16,893,200 |
|
0.01 |
2020-09-07 |
| 2225 |
0382 |
Edvantage Group Holdings Limited:O |
60,000 |
342,000 |
|
0.01 |
2020-09-07 |
| 2226 |
0973 |
L'Occitane International S.A.:O |
87,000 |
1,153,620 |
|
0.01 |
2020-07-07 |
| 2227 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
1,500 |
27,225 |
|
0.01 |
2020-06-12 |
| 2228 |
2310 |
Times Universal Group Holdings Limited:O |
64,000 |
9,856 |
|
0.01 |
2020-01-10 |
| 2229 |
6080 |
Wing Chi Holdings Limited:O |
54,000 |
5,508 |
|
0.01 |
2019-01-16 |
| 2230 |
0687 |
Tysan Holdings Limited:O |
194,000 |
98,940 |
|
0.01 |
2020-09-07 |
| 2231 |
1193 |
China Resources Gas Group Limited:O |
132,600 |
4,780,230 |
|
0.01 |
2020-09-01 |
| 2232 |
1238 |
Powerlong Real Estate Holdings Limited:O |
237,000 |
1,286,910 |
|
0.01 |
2020-09-07 |
| 2233 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
2,000 |
2,400 |
|
0.01 |
2018-12-27 |
| 2234 |
1312 |
Kontafarma China Holdings Limited:O |
313,875 |
30,132 |
|
0.01 |
2020-08-26 |
| 2235 |
1743 |
Zhejiang Cangnan Instrument Group Company Limited:H |
1,000 |
40,000 |
|
0.01 |
2019-09-19 |
| 2236 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
5,040 |
|
0.01 |
2020-03-20 |
| 2237 |
0554 |
Hans Group Holdings Limited (KY):O |
214,000 |
86,670 |
|
0.01 |
2020-08-27 |
| 2238 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
10,000 |
6,500 |
|
0.01 |
2017-12-01 |
| 2239 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
56,000 |
113,680 |
* |
0.01 |
2013-06-07 |
| 2240 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
16,000 |
760,640 |
|
0.01 |
2020-07-28 |
| 2241 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
1,630 |
196,741 |
|
0.01 |
2020-06-12 |
| 2242 |
8269 |
Wealth Glory Holdings Limited:O |
10,666 |
928 |
|
0.01 |
2019-10-10 |
| 2243 |
0629 |
Yue Da International Holdings Limited:O |
60,000 |
16,800 |
|
0.01 |
2020-07-13 |
| 2244 |
0564 |
Zhengzhou Coal Mining Machinery Group Company Limited:H |
12,400 |
99,448 |
|
0.01 |
2020-08-10 |
| 2245 |
82822 |
CSOP FTSE China A50 ETF:Unit |
37,800 |
556,416 |
|
0.01 |
2020-08-14 |
| 2246 |
1387 |
China Dili Group:O |
427,230 |
897,183 |
|
0.01 |
2020-04-16 |
| 2247 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
14,210 |
1,066 |
|
0.01 |
2015-07-08 |
| 2248 |
0718 |
Tai United Holdings Limited:O |
262,920 |
25,503 |
|
0.01 |
2019-05-08 |
| 2249 |
0373 |
ALLIED GROUP LIMITED (HK):O |
175,945 |
659,794 |
|
0.01 |
2020-08-25 |
| 2250 |
0169 |
Wanda Hotel Development Company Limited:O |
235,000 |
70,500 |
|
0.01 |
2020-09-07 |
| 2251 |
8645 |
Byte Metaverse Holdings Limited:O |
30,000 |
2,580 |
|
0.01 |
2020-06-16 |
| 2252 |
9978 |
Fineland Living Services Group Limited:O |
20,000 |
9,100 |
|
0.01 |
2019-04-25 |
| 2253 |
8372 |
Grand Brilliance Group Holdings Limited:O |
40,000 |
3,280 |
|
0.01 |
2018-11-06 |
| 2254 |
8373 |
Indigo Star Holdings Limited:O |
20,000 |
7,500 |
|
0.01 |
2020-08-14 |
| 2255 |
1827 |
Miricor Enterprises Holdings Limited:O |
20,000 |
12,000 |
|
0.01 |
2019-11-27 |
| 2256 |
8510 |
Top Standard Corporation:O |
48,000 |
5,712 |
|
0.01 |
2019-03-05 |
| 2257 |
6182 |
Twintek Investment Holdings Limited:O |
40,000 |
9,120 |
|
0.01 |
2020-08-18 |
| 2258 |
3708 |
China Supply Chain Holdings Limited:O |
275,000 |
71,500 |
|
0.00 |
2019-11-26 |
| 2259 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
6,800 |
|
0.00 |
2019-03-11 |
| 2260 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
14,635 |
135,374 |
|
0.00 |
2019-10-28 |
| 2261 |
0922 |
Anxian Yuan China Holdings Limited:O |
107,500 |
17,308 |
|
0.00 |
2020-07-30 |
| 2262 |
6110 |
Topsports International Holdings Limited:O |
297,000 |
2,776,950 |
|
0.00 |
2020-09-03 |
| 2263 |
1854 |
China Wantian Holdings Limited:O |
60,000 |
4,680 |
|
0.00 |
2019-06-28 |
| 2264 |
1030 |
SEAZEN GROUP LIMITED:O |
294,000 |
1,916,880 |
|
0.00 |
2020-09-07 |
| 2265 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,035 |
11,039 |
|
0.00 |
2020-03-10 |
| 2266 |
1821 |
ESR Group Limited (KY):O |
144,200 |
3,576,160 |
|
0.00 |
2020-09-07 |
| 2267 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
276,000 |
9,798,000 |
|
0.00 |
2020-09-03 |
| 2268 |
1022 |
Feiyu Technology International Company Ltd.:O |
72,000 |
12,528 |
|
0.00 |
2017-03-22 |
| 2269 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
12,000 |
6,840 |
|
0.00 |
2018-11-14 |
| 2270 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
14,734 |
500,956 |
|
0.00 |
2020-09-02 |
| 2271 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
338,000 |
12,506 |
|
0.00 |
2020-03-26 |
| 2272 |
3991 |
Changhong Jiahua Holdings Limited:O |
66,000 |
48,840 |
|
0.00 |
2019-09-30 |
| 2273 |
1026 |
Universal Technologies Holdings Limited:O |
250,000 |
28,000 |
|
0.00 |
2018-04-10 |
| 2274 |
0565 |
Art Group Holdings Limited (KY):O |
120,000 |
20,400 |
|
0.00 |
2017-10-16 |
| 2275 |
1310 |
HKBN Ltd.:O |
58,500 |
830,700 |
|
0.00 |
2020-08-19 |
| 2276 |
0159 |
Brockman Mining Limited:O |
413,000 |
45,843 |
|
0.00 |
2020-05-20 |
| 2277 |
2083 |
Nature Home Holding Company Limited:O |
60,000 |
61,200 |
|
0.00 |
2019-06-20 |
| 2278 |
1970 |
IMAX China Holding, Inc.:O |
15,000 |
187,500 |
|
0.00 |
2020-09-07 |
| 2279 |
6160 |
BeiGene, Ltd.:O |
50,300 |
7,162,720 |
|
0.00 |
2020-09-07 |
| 2280 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
19,000 |
5,890 |
|
0.00 |
2017-05-15 |
| 2281 |
3005 |
CSOP CSI 500 ETF:Unit |
2,000 |
40,560 |
|
0.00 |
2020-07-28 |
| 2282 |
8187 |
Jimu Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2020-08-24 |
| 2283 |
1882 |
Haitian International Holdings Limited:O |
65,000 |
1,242,800 |
|
0.00 |
2020-07-30 |
| 2284 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
106,506 |
165,084 |
|
0.00 |
2020-06-30 |
| 2285 |
2768 |
Jiayuan International Group Limited:O |
163,593 |
562,760 |
|
0.00 |
2020-07-02 |
| 2286 |
8527 |
JLogo Holdings Limited:O |
20,000 |
4,600 |
|
0.00 |
2019-12-16 |
| 2287 |
8422 |
WT Group Holdings Limited:O |
40,000 |
1,520 |
|
0.00 |
2019-10-28 |
| 2288 |
1031 |
Kingston Financial Group Limited:O |
537,833 |
365,726 |
|
0.00 |
2020-08-21 |
| 2289 |
1876 |
Budweiser Brewing Company APAC Limited:O |
499,710 |
12,392,808 |
|
0.00 |
2020-09-07 |
| 2290 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
106,040 |
|
0.00 |
2020-08-31 |
| 2291 |
6133 |
Vital Innovations Holdings Limited:O |
32,000 |
8,640 |
|
0.00 |
2019-12-12 |
| 2292 |
1201 |
Tesson Holdings Limited:O |
45,000 |
19,800 |
|
0.00 |
2019-03-01 |
| 2293 |
8455 |
Lai Group Holding Company Limited:O |
30,000 |
2,760 |
|
0.00 |
2019-01-08 |
| 2294 |
9968 |
Huijing Holdings Company Limited:O |
196,000 |
484,120 |
|
0.00 |
2020-08-04 |
| 2295 |
3698 |
Huishang Bank Corporation Limited:H |
128,700 |
329,472 |
|
0.00 |
2020-07-30 |
| 2296 |
3380 |
Logan Group Company Limited:O |
203,000 |
2,679,600 |
|
0.00 |
2020-09-04 |
| 2297 |
1980 |
Tian Ge Interactive Holdings Limited:O |
47,000 |
42,770 |
|
0.00 |
2020-07-29 |
| 2298 |
1194 |
Bay Area Gold Group Limited:O |
10,500 |
6,510 |
|
0.00 |
2020-08-11 |
| 2299 |
0952 |
Quam Plus International Financial Limited:O |
217,174 |
56,465 |
|
0.00 |
2020-07-16 |
| 2300 |
1966 |
China SCE Group Holdings Limited:O |
147,000 |
565,950 |
|
0.00 |
2020-08-26 |
| 2301 |
0881 |
Zhongsheng Group Holdings Limited:O |
77,500 |
3,638,625 |
|
0.00 |
2020-09-04 |
| 2302 |
3816 |
KFM Kingdom Holdings Limited:O |
20,000 |
4,780 |
|
0.00 |
2018-03-05 |
| 2303 |
8152 |
M&L Holdings Group Limited:O |
20,000 |
1,900 |
|
0.00 |
2020-06-04 |
| 2304 |
1780 |
Rongzun International Holdings Group Limited:O |
20,000 |
8,400 |
|
0.00 |
2019-12-19 |
| 2305 |
8281 |
China Golden Classic Group Limited:O |
32,000 |
4,128 |
|
0.00 |
2018-11-27 |
| 2306 |
1831 |
ShiFang Holding Limited:O |
28,750 |
4,313 |
|
0.00 |
2019-04-11 |
| 2307 |
1395 |
ELL Environmental Holdings Limited:O |
35,000 |
3,675 |
|
0.00 |
2019-10-04 |
| 2308 |
1896 |
Maoyan Entertainment:O |
35,200 |
516,736 |
|
0.00 |
2020-09-07 |
| 2309 |
1495 |
Jiyi Holdings Limited:O |
24,000 |
17,040 |
|
0.00 |
2018-06-01 |
| 2310 |
2688 |
ENN Energy Holdings Limited:O |
34,700 |
3,032,780 |
|
0.00 |
2020-09-04 |
| 2311 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
19,050 |
655,320 |
|
0.00 |
2020-01-10 |
| 2312 |
1913 |
PRADA S.P.A.:O |
75,500 |
2,449,975 |
|
0.00 |
2020-08-14 |
| 2313 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
24,000 |
3,240 |
|
0.00 |
2020-08-13 |
| 2314 |
1622 |
Redco Properties Group Limited:O |
102,000 |
376,380 |
|
0.00 |
2020-09-02 |
| 2315 |
1416 |
CTR Holdings Limited (KY):O |
40,000 |
13,400 |
|
0.00 |
2020-09-02 |
| 2316 |
1488 |
Best Food Holding Company Limited:O |
44,000 |
28,600 |
|
0.00 |
2020-02-28 |
| 2317 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
46,300 |
85,655 |
|
0.00 |
2020-07-08 |
| 2318 |
1867 |
Standard Development Group Limited:O |
30,000 |
3,150 |
|
0.00 |
2018-11-22 |
| 2319 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
254,093 |
2,365,606 |
|
0.00 |
2020-09-04 |
| 2320 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
32,000 |
15,520 |
|
0.00 |
2017-08-30 |
| 2321 |
2303 |
Hengxing Gold Holding Company Limited:O |
24,000 |
85,920 |
|
0.00 |
2020-09-04 |
| 2322 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
28,620 |
|
0.00 |
2019-05-15 |
| 2323 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
66,000 |
58,740 |
|
0.00 |
2020-08-31 |
| 2324 |
3360 |
Far East Horizon Limited:O |
100,000 |
668,000 |
|
0.00 |
2020-09-04 |
| 2325 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
10,000 |
13,300 |
|
0.00 |
2020-07-14 |
| 2326 |
2203 |
Brainhole Technology Limited:O |
20,000 |
6,000 |
|
0.00 |
2019-10-22 |
| 2327 |
8059 |
Glory Flame Holdings Limited:O |
25,000 |
2,400 |
|
0.00 |
2020-08-18 |
| 2328 |
1518 |
New Century Healthcare Holding Co. Limited:O |
12,000 |
11,520 |
|
0.00 |
2020-08-11 |
| 2329 |
1028 |
C.banner International Holdings Limited:O |
50,000 |
11,450 |
|
0.00 |
2020-02-25 |
| 2330 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
720 |
534,240 |
|
0.00 |
2019-02-11 |
| 2331 |
0098 |
Xingfa Aluminium Holdings Limited:O |
10,000 |
82,500 |
|
0.00 |
2019-08-19 |
| 2332 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
15,000 |
31,500 |
|
0.00 |
2019-10-22 |
| 2333 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2020-06-15 |
| 2334 |
2232 |
Crystal International Group Limited:O |
65,500 |
145,410 |
|
0.00 |
2020-09-04 |
| 2335 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
11,407 |
541,833 |
|
0.00 |
2020-08-25 |
| 2336 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
122,000 |
1,830,000 |
|
0.00 |
2020-09-04 |
| 2337 |
8092 |
ITE (HOLDINGS) LIMITED:O |
20,000 |
640 |
|
0.00 |
2019-09-26 |
| 2338 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
48,000 |
786,240 |
|
0.00 |
2020-09-07 |
| 2339 |
1039 |
Changyou International Group Limited:O |
39,000 |
15,600 |
|
0.00 |
2020-07-08 |
| 2340 |
9689 |
JTF International Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2019-06-06 |
| 2341 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
8,000 |
51,680 |
|
0.00 |
2019-10-28 |
| 2342 |
6128 |
Graphex Group Limited:O |
10,000 |
38,000 |
|
0.00 |
2020-02-20 |
| 2343 |
1859 |
China Bright Culture Group:O |
32,000 |
60,480 |
|
0.00 |
2020-09-02 |
| 2344 |
6878 |
Differ Group Auto Limited:O |
140,000 |
96,600 |
|
0.00 |
2020-07-30 |
| 2345 |
2869 |
Greentown Service Group Co. Ltd.:O |
62,000 |
595,200 |
|
0.00 |
2020-09-02 |
| 2346 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
8,000 |
21,520 |
|
0.00 |
2020-08-10 |
| 2347 |
2193 |
MAN KING HOLDINGS LIMITED:O |
8,000 |
2,960 |
|
0.00 |
2017-05-12 |
| 2348 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
96,000 |
34,080 |
|
0.00 |
2019-09-26 |
| 2349 |
0960 |
Longfor Group Holdings Limited:O |
107,500 |
4,541,875 |
|
0.00 |
2020-08-27 |
| 2350 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
103,686 |
124,423 |
|
0.00 |
2020-08-18 |
| 2351 |
1089 |
Leyou Technologies Holdings Limited:O |
55,000 |
178,200 |
|
0.00 |
2020-09-07 |
| 2352 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
12,000 |
36,240 |
|
0.00 |
2020-08-26 |
| 2353 |
1989 |
Pine Care Group Limited:O |
16,000 |
20,960 |
* |
0.00 |
2020-03-19 |
| 2354 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
20,000 |
19,600 |
|
0.00 |
2019-03-18 |
| 2355 |
1308 |
SITC International Holdings Company Limited:O |
44,000 |
431,200 |
|
0.00 |
2020-08-18 |
| 2356 |
1987 |
Beng Soon Machinery Holdings Limited:O |
16,000 |
32,640 |
|
0.00 |
2020-08-31 |
| 2357 |
8118 |
Bortex Global Limited:O |
8,000 |
3,480 |
|
0.00 |
2020-08-12 |
| 2358 |
1525 |
Shanghai Gench Education Group Limited:O |
6,500 |
44,005 |
|
0.00 |
2020-07-29 |
| 2359 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
15,000 |
4,125 |
|
0.00 |
2018-03-28 |
| 2360 |
1962 |
Evergreen Products Group Limited:O |
10,000 |
16,000 |
|
0.00 |
2020-07-22 |
| 2361 |
1931 |
IVD Medical Holding Limited:O |
20,000 |
49,000 |
|
0.00 |
2020-08-24 |
| 2362 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
500 |
2,970 |
|
0.00 |
2020-02-06 |
| 2363 |
2863 |
Golden Faith Group Holdings Limited:O |
9,000 |
4,500 |
|
0.00 |
2019-05-21 |
| 2364 |
1865 |
Pengo Holdings Group Limited:O |
12,000 |
19,200 |
|
0.00 |
2020-07-21 |
| 2365 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
5,000 |
8,950 |
|
0.00 |
2017-05-24 |
| 2366 |
8487 |
ISP Global Limited:O |
10,000 |
9,900 |
|
0.00 |
2020-09-03 |
| 2367 |
9913 |
Chi Kan Holdings Limited:O |
12,000 |
4,980 |
|
0.00 |
2020-09-01 |
| 2368 |
1290 |
China Huirong Financial Holdings Limited:O |
12,000 |
10,320 |
|
0.00 |
2020-06-22 |
| 2369 |
0695 |
Dongwu Cement International Limited:O |
6,000 |
6,900 |
|
0.00 |
2020-01-08 |
| 2370 |
0475 |
Central Development Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2018-10-31 |
| 2371 |
1380 |
China Kingstone Mining Holdings Limited:O |
30,200 |
1,208 |
|
0.00 |
2019-04-18 |
| 2372 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
12,000 |
2,688 |
* |
0.00 |
2016-06-16 |
| 2373 |
2360 |
Best Mart 360 Holdings Limited:O |
10,000 |
19,600 |
|
0.00 |
2020-01-16 |
| 2374 |
8208 |
WMCH Global Investment Limited:O |
6,000 |
2,010 |
|
0.00 |
2020-03-16 |
| 2375 |
1146 |
Huicheng International Holdings Limited:O |
34,000 |
5,100 |
|
0.00 |
2015-08-25 |
| 2376 |
8100 |
Famous Tech International Holdings Limited:O |
4,247 |
1,826 |
|
0.00 |
2018-11-28 |
| 2377 |
2313 |
Shenzhou International Group Holdings Limited:O |
14,300 |
1,776,060 |
|
0.00 |
2020-09-07 |
| 2378 |
3668 |
YANCOAL AUSTRALIA LTD:O |
12,100 |
179,564 |
|
0.00 |
2020-01-21 |
| 2379 |
0863 |
OSL Group Limited (KY):O |
3,000 |
31,920 |
|
0.00 |
2020-09-04 |
| 2380 |
8363 |
SDM Education Group Holdings Limited:O |
3,000 |
4,830 |
|
0.00 |
2019-10-11 |
| 2381 |
1526 |
Rici Healthcare Holdings Limited:O |
13,000 |
11,570 |
|
0.00 |
2018-01-19 |
| 2382 |
0220 |
Uni-President China Holdings Ltd.:O |
31,200 |
224,952 |
|
0.00 |
2020-09-01 |
| 2383 |
0186 |
Nimble Holdings Company Limited:O |
38,928 |
19,464 |
|
0.00 |
2017-12-18 |
| 2384 |
0467 |
United Energy Group Limited:O |
180,800 |
215,152 |
|
0.00 |
2020-03-09 |
| 2385 |
8195 |
Legendary Education Group Limited:O |
8,800 |
3,344 |
|
0.00 |
2020-08-05 |
| 2386 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
3,464 |
866 |
|
0.00 |
2019-03-27 |
| 2387 |
1702 |
Dongguang Chemical Limited:O |
4,000 |
6,960 |
|
0.00 |
2018-01-31 |
| 2388 |
2080 |
AUX International Holdings Limited:O |
2,000 |
770 |
|
0.00 |
2019-04-29 |
| 2389 |
0117 |
Tianli Holdings Group Limited:O |
3,000 |
2,010 |
|
0.00 |
2019-11-21 |
| 2390 |
0112 |
Lerthai Group Limited:O |
4,160 |
10,067 |
|
0.00 |
2019-04-17 |
| 2391 |
1773 |
Tianli International Holdings Limited:O |
8,000 |
63,040 |
|
0.00 |
2020-09-04 |
| 2392 |
1799 |
Xinte Energy Co., Ltd.:H |
1,200 |
6,240 |
|
0.00 |
2019-11-14 |
| 2393 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,700 |
|
0.00 |
2019-04-25 |
| 2394 |
8172 |
Lajin Entertainment Network Group Limited:O |
13,243 |
1,073 |
|
0.00 |
2020-01-17 |
| 2395 |
1275 |
New Century Real Estate Investment Trust:Unit |
3,000 |
3,300 |
|
0.00 |
2018-02-02 |
| 2396 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
2,500 |
|
0.00 |
2019-06-27 |
| 2397 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
9,000 |
26,820 |
|
0.00 |
2020-03-16 |
| 2398 |
1739 |
Qeeka Home (Cayman) Inc.:O |
3,000 |
6,930 |
|
0.00 |
2019-01-29 |
| 2399 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
575 |
|
0.00 |
2019-09-23 |
| 2400 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
4,000 |
3,680 |
|
0.00 |
2019-01-11 |
| 2401 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
320 |
|
0.00 |
2020-02-06 |
| 2402 |
0846 |
Mingfa Group (International) Company Limited:O |
10,000 |
18,900 |
* |
0.00 |
2015-12-17 |
| 2403 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,841 |
70,741 |
|
0.00 |
2017-03-22 |
| 2404 |
1691 |
JS Global Lifestyle Company Limited:O |
4,000 |
54,000 |
|
0.00 |
2020-09-02 |
| 2405 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
3,003 |
357,657 |
|
0.00 |
2020-08-21 |
| 2406 |
3866 |
Bank of Qingdao Co., Ltd.:H |
2,000 |
9,240 |
|
0.00 |
2020-05-07 |
| 2407 |
0905 |
Walnut Capital Limited:O |
750 |
70 |
|
0.00 |
2020-07-09 |
| 2408 |
1916 |
JIANGXI BANK CO., LTD.:H |
1,000 |
3,390 |
|
0.00 |
2020-04-21 |
| 2409 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
2,000 |
2,160 |
|
0.00 |
2020-05-25 |
| 2410 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
150 |
1,031 |
|
0.00 |
2020-01-21 |
| 2411 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
500 |
1,165 |
|
0.00 |
2020-05-29 |
| 2412 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
3 |
56 |
|
0.00 |
2020-01-07 |