Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
5,400,000 |
57,240,000 |
|
54.55 |
2018-08-22 |
| 2 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
1,306,500,000 |
1,776,840,000 |
|
37.80 |
2016-08-05 |
| 3 |
83150 |
Harvest CSI Smallcap 500 Index ETF:Unit |
116,200 |
586,810 |
* |
23.24 |
2018-03-28 |
| 4 |
1258 |
China Nonferrous Mining Corporation Limited:O |
697,807,200 |
1,360,724,040 |
|
20.00 |
2018-06-12 |
| 5 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
121,063,000 |
266,338,600 |
|
19.39 |
2016-12-15 |
| 6 |
3102 |
XIE Shares CLSA GARY ETF:Unit |
482,600 |
4,338,574 |
* |
19.30 |
2018-10-10 |
| 7 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
411,096,000 |
4,497,390,240 |
|
10.45 |
2018-11-16 |
| 8 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
1,970,000 |
14,715,900 |
|
10.42 |
2018-06-21 |
| 9 |
7302 |
E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit |
1,400,000 |
7,238,000 |
|
7.61 |
2018-03-29 |
| 10 |
83008 |
C-Shares CSI 300 Index ETF:Unit |
45,200 |
828,064 |
* |
7.53 |
2018-03-28 |
| 11 |
0369 |
Wing Tai Properties Limited:O |
91,980,114 |
498,532,218 |
|
6.82 |
2018-11-07 |
| 12 |
3095 |
Value China A-Share ETF:Unit |
1,000,000 |
6,940,000 |
|
6.45 |
2017-03-17 |
| 13 |
7228 |
Samsung HSCEI Daily (2x) Leveraged Product:Unit |
1,743,000 |
11,486,370 |
|
6.05 |
2018-06-21 |
| 14 |
3866 |
Bank of Qingdao Co., Ltd.:H |
98,830,000 |
622,629,000 |
|
5.61 |
2017-12-21 |
| 15 |
7328 |
Samsung HSCEI Daily (-1x) Inverse Product:Unit |
1,064,000 |
5,405,120 |
|
5.37 |
2018-06-21 |
| 16 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
48,921,900 |
116,923,341 |
|
5.07 |
2018-07-06 |
| 17 |
83107 |
C-Shares CSI Consumer Staples Index ETF:Unit |
15,000 |
300,000 |
* |
5.00 |
2018-03-28 |
| 18 |
7312 |
Samsung HSI Daily (-1x) Inverse Product:Unit |
901,000 |
4,405,890 |
|
4.84 |
2018-06-21 |
| 19 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
32,014,357 |
245,229,975 |
|
4.75 |
2018-08-20 |
| 20 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,602,500 |
5,152,950 |
|
4.74 |
2018-01-10 |
| 21 |
3107 |
C-Shares CSI Consumer Staples Index ETF:Unit |
13,800 |
334,650 |
* |
4.60 |
2018-03-28 |
| 22 |
1035 |
BBI Life Sciences Corporation:O |
22,833,000 |
61,649,100 |
|
4.17 |
2017-09-04 |
| 23 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
797,769,158 |
3,653,782,744 |
|
4.02 |
2018-11-12 |
| 24 |
3306 |
JNBY Design Limited:O |
20,153,500 |
297,062,590 |
|
3.89 |
2018-11-09 |
| 25 |
1456 |
Guolian Minsheng Securities Company Limited:H |
17,067,500 |
32,769,600 |
|
3.86 |
2018-06-08 |
| 26 |
0973 |
L'Occitane International S.A.:O |
56,937,900 |
905,312,610 |
|
3.86 |
2018-11-19 |
| 27 |
1478 |
Q Technology (Group) Company Limited:O |
38,931,000 |
184,143,630 |
|
3.44 |
2018-09-26 |
| 28 |
1555 |
MIE Holdings Corporation:O |
93,098,000 |
13,592,308 |
|
3.17 |
2018-04-20 |
| 29 |
0756 |
Summi (Group) Holdings Limited:O |
40,072,000 |
8,014,400 |
|
2.97 |
2018-10-15 |
| 30 |
0267 |
CITIC Limited (HK):O |
859,716,249 |
10,729,258,788 |
|
2.96 |
2018-10-15 |
| 31 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
44,419,000 |
172,789,910 |
|
2.93 |
2018-08-31 |
| 32 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
31,692,000 |
73,208,520 |
|
2.88 |
2018-06-06 |
| 33 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
29,499,000 |
178,173,960 |
|
2.82 |
2018-07-06 |
| 34 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
10,170,000 |
87,156,900 |
|
2.67 |
2018-10-16 |
| 35 |
0814 |
Beijing Jingkelong Company Limited:H |
4,809,000 |
7,261,590 |
|
2.64 |
2018-11-19 |
| 36 |
1698 |
Boshiwa International Holding Limited:O |
53,653,302 |
90,137,547 |
* |
2.59 |
2016-03-30 |
| 37 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
7,430,000 |
8,693,100 |
|
2.32 |
2018-05-24 |
| 38 |
0111 |
Cinda International Holdings Limited:O |
14,726,000 |
8,688,340 |
|
2.30 |
2018-10-31 |
| 39 |
3990 |
Midea Real Estate Holding Limited:O |
27,000,000 |
387,180,000 |
|
2.27 |
2018-11-07 |
| 40 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
228,376,000 |
342,564,000 |
* |
2.24 |
2018-04-19 |
| 41 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
18,600,000 |
33,480,000 |
|
2.24 |
2018-03-28 |
| 42 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
45,000,000 |
39,600,000 |
|
2.16 |
2018-03-28 |
| 43 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
71,917,179 |
10,356,074 |
|
2.15 |
2018-08-10 |
| 44 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
34,630,955 |
409,337,888 |
|
2.15 |
2018-10-12 |
| 45 |
1982 |
NAMESON HOLDINGS LIMITED:O |
46,958,000 |
36,627,240 |
|
2.06 |
2018-07-04 |
| 46 |
6030 |
CITIC Securities Company Limited:H |
45,719,334 |
695,848,263 |
|
2.01 |
2018-11-19 |
| 47 |
2608 |
Sunshine 100 China Holdings Ltd:O |
51,934,000 |
197,349,200 |
|
1.99 |
2018-05-15 |
| 48 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
8,012,000 |
7,531,280 |
|
1.93 |
2018-10-24 |
| 49 |
0148 |
Kingboard Holdings Limited:O |
20,354,002 |
456,947,345 |
|
1.88 |
2018-11-19 |
| 50 |
0484 |
Forgame Holdings Limited:O |
2,493,000 |
15,307,020 |
|
1.82 |
2018-03-28 |
| 51 |
1999 |
Man Wah Holdings Limited:O |
67,955,600 |
233,767,264 |
|
1.78 |
2018-11-19 |
| 52 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
6,991,000 |
18,386,330 |
|
1.69 |
2018-05-14 |
| 53 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
9,906,695 |
128,192,633 |
|
1.63 |
2018-01-23 |
| 54 |
1369 |
Wuzhou International Holdings Limited:O |
81,424,000 |
3,256,960 |
* |
1.63 |
2018-05-29 |
| 55 |
0587 |
Hua Han Health Industry Holdings Limited:O |
113,409,440 |
60,107,003 |
* |
1.58 |
2018-03-28 |
| 56 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
17,080,000 |
31,427,200 |
|
1.52 |
2018-05-10 |
| 57 |
1822 |
China Wood International Holding Co., Limited:O |
102,630,000 |
18,473,400 |
|
1.51 |
2018-07-05 |
| 58 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
12,753,000 |
11,477,700 |
|
1.41 |
2018-11-19 |
| 59 |
0976 |
Chiho Environmental Group Limited:O |
22,042,000 |
52,900,800 |
|
1.37 |
2018-10-11 |
| 60 |
1819 |
Fuguiniao Co., Ltd.:H |
16,084,000 |
62,405,920 |
* |
1.32 |
2018-03-28 |
| 61 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,924,500 |
3,168,105 |
* |
1.30 |
2018-05-31 |
| 62 |
0467 |
United Energy Group Limited:O |
337,392,400 |
502,714,676 |
|
1.28 |
2018-08-28 |
| 63 |
1185 |
China Energine International (Holdings) Limited:O |
54,202,000 |
10,515,188 |
|
1.24 |
2018-10-26 |
| 64 |
8050 |
Quantum Thinking Limited:O |
16,308,000 |
15,003,360 |
|
1.20 |
2018-03-28 |
| 65 |
3149 |
CSOP MSCI China A Inclusion Index ETF:Unit |
42,800 |
470,800 |
|
1.16 |
2018-08-14 |
| 66 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
89,650,840 |
61,859,080 |
|
1.14 |
2018-09-05 |
| 67 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
17,900,000 |
87,352,000 |
|
1.09 |
2018-10-02 |
| 68 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
6,158,000 |
33,745,840 |
|
1.03 |
2018-09-05 |
| 69 |
0067 |
China Lumena New Materials Corp.:O |
56,764,000 |
70,955,000 |
* |
1.01 |
2018-03-28 |
| 70 |
1888 |
Kingboard Laminates Holdings Limited:O |
28,449,780 |
193,458,504 |
|
0.92 |
2018-11-08 |
| 71 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
11,650,000 |
1,805,750 |
|
0.90 |
2018-05-14 |
| 72 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
4,000,000 |
23,400,000 |
|
0.89 |
2018-11-06 |
| 73 |
0002 |
CLP HOLDINGS LIMITED:O |
22,212,869 |
1,971,392,124 |
|
0.88 |
2018-10-29 |
| 74 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
20,406,000 |
12,243,600 |
* |
0.88 |
2018-03-28 |
| 75 |
1886 |
China Huiyuan Juice Group Limited:O |
23,301,000 |
47,068,020 |
* |
0.87 |
2018-03-28 |
| 76 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
1,609,000 |
16,025,640 |
|
0.86 |
2016-03-31 |
| 77 |
0856 |
VSTECS Holdings Limited:O |
12,254,000 |
49,751,240 |
|
0.84 |
2018-07-06 |
| 78 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
11,680,000 |
10,044,800 |
|
0.82 |
2018-07-17 |
| 79 |
3081 |
Value Gold ETF:Unit |
200,000 |
5,930,000 |
|
0.79 |
2017-03-17 |
| 80 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
9,433,000 |
13,583,520 |
|
0.79 |
2018-10-08 |
| 81 |
0459 |
Legend Upstar Holdings Limited (KY):O |
13,270,000 |
2,773,430 |
|
0.74 |
2018-11-08 |
| 82 |
2232 |
Crystal International Group Limited:O |
20,815,000 |
94,083,800 |
|
0.73 |
2018-11-13 |
| 83 |
1399 |
Veson Holdings Limited (KY):O |
7,758,000 |
2,094,660 |
|
0.71 |
2017-02-21 |
| 84 |
3396 |
Legend Holdings Corporation:H |
9,017,778 |
211,917,783 |
|
0.71 |
2018-11-12 |
| 85 |
1777 |
Fantasia Holdings Group Co., Limited:O |
40,600,300 |
37,352,276 |
|
0.70 |
2018-10-11 |
| 86 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000,000 |
17,980,000 |
|
0.70 |
2018-09-07 |
| 87 |
0393 |
Glorious Sun Enterprises Limited:O |
10,715,000 |
9,429,200 |
|
0.70 |
2018-09-24 |
| 88 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
51,443,160 |
156,901,638 |
|
0.67 |
2018-11-15 |
| 89 |
0198 |
SMI Holdings Group Limited:O |
17,350,800 |
40,600,872 |
* |
0.64 |
2018-09-04 |
| 90 |
0566 |
Hanergy Thin Film Power Group Limited:O |
245,888,989 |
961,425,947 |
* |
0.58 |
2018-04-19 |
| 91 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
1,405,500 |
5,706,330 |
|
0.54 |
2018-07-26 |
| 92 |
0602 |
Jiahua Stores Holdings Limited:O |
5,590,000 |
1,760,850 |
|
0.54 |
2018-08-30 |
| 93 |
0940 |
China Animal Healthcare Ltd.:O |
10,449,000 |
54,334,800 |
* |
0.53 |
2018-03-28 |
| 94 |
2345 |
Shanghai Prime Machinery Company Limited:H |
3,938,000 |
4,764,980 |
|
0.52 |
2018-11-09 |
| 95 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
9,349,000 |
47,212,450 |
|
0.51 |
2018-06-01 |
| 96 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,870,000 |
49,478,800 |
|
0.49 |
2018-08-15 |
| 97 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,835,000 |
4,333,680 |
|
0.45 |
2018-03-28 |
| 98 |
0362 |
China Zenith Chemical Group Limited:O |
4,940,000 |
1,580,800 |
|
0.44 |
2018-03-28 |
| 99 |
0891 |
Trinity Limited (BM):O |
15,250,000 |
5,871,250 |
|
0.42 |
2018-11-08 |
| 100 |
0636 |
KLN Logistics Group Limited (BM):O |
7,123,000 |
88,325,200 |
|
0.42 |
2018-10-25 |
| 101 |
0580 |
Sun.King Technology Group Limited:O |
6,738,000 |
7,277,040 |
|
0.42 |
2018-09-05 |
| 102 |
1300 |
Trigiant Group Limited:O |
7,388,000 |
6,723,080 |
|
0.41 |
2018-07-20 |
| 103 |
1240 |
CNQC International Holdings Limited:O |
5,962,500 |
11,507,625 |
|
0.41 |
2018-05-14 |
| 104 |
0692 |
Shenzhou Space Park Group Limited:O |
34,645,000 |
17,668,950 |
* |
0.40 |
2018-03-28 |
| 105 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
80,002,638 |
18,800,620 |
|
0.35 |
2018-11-19 |
| 106 |
1810 |
Xiaomi Corporation:B |
54,294,800 |
738,409,280 |
|
0.34 |
2018-11-07 |
| 107 |
3337 |
Anton Oilfield Services Group:O |
10,012,000 |
10,913,080 |
|
0.33 |
2018-11-14 |
| 108 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,986,781 |
258,329,600 |
|
0.33 |
2018-11-13 |
| 109 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
11,824,000 |
70,944,000 |
|
0.32 |
2018-11-09 |
| 110 |
2778 |
Champion Real Estate Investment Trust:Unit |
17,873,000 |
95,620,550 |
|
0.31 |
2018-11-19 |
| 111 |
0434 |
Boyaa Interactive International Limited:O |
2,126,000 |
3,635,460 |
|
0.29 |
2017-06-09 |
| 112 |
0626 |
Public Financial Holdings Limited:O |
3,156,000 |
10,067,640 |
|
0.29 |
2018-11-16 |
| 113 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
1,904,000 |
4,341,120 |
|
0.29 |
2015-08-18 |
| 114 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,640,500 |
25,429,940 |
|
0.28 |
2018-11-05 |
| 115 |
1569 |
Minsheng Education Group Company Limited:O |
11,230,000 |
15,497,400 |
|
0.28 |
2018-08-23 |
| 116 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
11,098,000 |
92,890,260 |
|
0.28 |
2018-10-25 |
| 117 |
1224 |
C C Land Holdings Limited:O |
10,492,130 |
19,725,204 |
|
0.27 |
2017-08-25 |
| 118 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000,000 |
11,280,000 |
|
0.27 |
2018-08-22 |
| 119 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,951,000 |
44,063,900 |
|
0.26 |
2018-11-07 |
| 120 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,220,000 |
6,667,600 |
|
0.25 |
2018-10-31 |
| 121 |
3322 |
Win Hanverky Holdings Limited:O |
3,062,000 |
2,235,260 |
|
0.24 |
2018-09-17 |
| 122 |
0817 |
China Jinmao Holdings Group Limited:O |
26,049,492 |
94,820,151 |
|
0.23 |
2018-10-15 |
| 123 |
3393 |
Wasion Holdings Limited:O |
2,120,000 |
9,010,000 |
|
0.21 |
2018-06-21 |
| 124 |
1866 |
CHINA XLX FERTILISER LTD.:O |
1,999,000 |
6,096,950 |
|
0.20 |
2018-08-29 |
| 125 |
1068 |
China Yurun Food Group Limited:O |
3,607,000 |
2,272,410 |
|
0.20 |
2018-03-28 |
| 126 |
0835 |
Asia Coal Limited:O |
18,520,000 |
1,037,120 |
* |
0.19 |
2017-01-11 |
| 127 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
13,228,500 |
1,931,361 |
* |
0.19 |
2016-06-29 |
| 128 |
1598 |
China 21st Century Education Group Limited:O |
2,244,000 |
2,086,920 |
|
0.18 |
2018-08-07 |
| 129 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
5,484,396 |
14,259,430 |
|
0.18 |
2018-10-22 |
| 130 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
15,900 |
3,679,260 |
|
0.18 |
2018-09-26 |
| 131 |
6818 |
China Everbright Bank Company Limited:H |
22,656,490 |
79,977,410 |
|
0.18 |
2018-11-19 |
| 132 |
1508 |
China Reinsurance (Group) Corporation:H |
11,913,382 |
18,584,876 |
|
0.18 |
2018-08-31 |
| 133 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,456,831 |
144,333,180 |
|
0.18 |
2018-11-19 |
| 134 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
450,000 |
405,000 |
|
0.17 |
2018-07-23 |
| 135 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
1,350,000 |
573,750 |
|
0.17 |
2017-10-23 |
| 136 |
1200 |
Midland Holdings Limited (BM):O |
1,180,000 |
1,911,600 |
|
0.16 |
2018-10-31 |
| 137 |
1101 |
China Huarong Energy Company Limited:O |
5,920,000 |
982,720 |
|
0.16 |
2018-03-28 |
| 138 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
2,094,000 |
11,307,600 |
|
0.16 |
2018-10-24 |
| 139 |
3323 |
China National Building Material Company Limited:H |
6,053,580 |
35,655,586 |
|
0.16 |
2018-11-19 |
| 140 |
1378 |
China Hongqiao Group Limited:O |
13,330,000 |
65,716,900 |
|
0.15 |
2018-10-04 |
| 141 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
430,333 |
46,260,798 |
|
0.15 |
2018-11-16 |
| 142 |
1918 |
Sunac China Holdings Limited:O |
6,341,302 |
158,849,615 |
|
0.14 |
2018-11-19 |
| 143 |
1571 |
Xin Point Holdings Limited:O |
1,427,000 |
4,209,650 |
|
0.14 |
2018-10-10 |
| 144 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
3,102,000 |
223,344 |
|
0.14 |
2018-04-11 |
| 145 |
8057 |
Madison Holdings Group Limited:O |
6,000,000 |
3,900,000 |
|
0.14 |
2018-08-31 |
| 146 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,890,000 |
5,787,600 |
|
0.14 |
2018-08-14 |
| 147 |
0685 |
Media Chinese International Limited (BM):O |
2,302,000 |
978,350 |
|
0.14 |
2007-06-26 |
| 148 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,510,000 |
445,450 |
|
0.13 |
2018-08-03 |
| 149 |
0607 |
Fullshare Holdings Limited:O |
25,113,382 |
77,600,350 |
|
0.13 |
2018-11-19 |
| 150 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
1,346,000 |
3,714,960 |
|
0.13 |
2018-10-22 |
| 151 |
2779 |
China Xinhua Education Group Limited:O |
2,000,000 |
4,560,000 |
|
0.12 |
2018-05-31 |
| 152 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000,000 |
16,760,000 |
|
0.12 |
2018-10-31 |
| 153 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
470,000 |
1,579,200 |
|
0.12 |
2018-09-04 |
| 154 |
0996 |
Carnival Group International Holdings Limited:O |
28,990,000 |
3,797,690 |
|
0.12 |
2018-03-28 |
| 155 |
1083 |
Towngas Smart Energy Company Limited:O |
3,320,369 |
19,125,325 |
|
0.12 |
2018-11-19 |
| 156 |
1285 |
Jiashili Group Limited:O |
489,000 |
885,090 |
|
0.12 |
2018-05-23 |
| 157 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
3,230 |
312,826 |
|
0.12 |
2018-08-14 |
| 158 |
0823 |
Link Real Estate Investment Trust:Unit |
2,378,948 |
174,495,836 |
|
0.11 |
2018-11-15 |
| 159 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,610,696 |
11,564,797 |
|
0.11 |
2018-11-19 |
| 160 |
1432 |
China Shengmu Organic Milk Limited:O |
6,900,000 |
2,311,500 |
|
0.11 |
2016-08-04 |
| 161 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
8,888,106 |
22,664,670 |
|
0.11 |
2018-11-19 |
| 162 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
2,500,000 |
10,450,000 |
|
0.10 |
2018-10-03 |
| 163 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,540,006 |
15,345,220 |
|
0.10 |
2018-09-04 |
| 164 |
3636 |
Poly Culture Group Corporation Limited:H |
93,300 |
853,695 |
|
0.10 |
2017-04-27 |
| 165 |
0358 |
Jiangxi Copper Company Limited:H |
1,447,058 |
13,558,933 |
|
0.10 |
2018-11-19 |
| 166 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
13,070,000 |
2,391,810 |
|
0.10 |
2018-10-30 |
| 167 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,174,803 |
11,746,771 |
|
0.10 |
2018-10-22 |
| 168 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
1,724,000 |
810,280 |
|
0.10 |
2016-11-30 |
| 169 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,998,011 |
329,869 |
|
0.10 |
2016-10-14 |
| 170 |
0004 |
Wharf (Holdings) Limited (The):O |
2,929,143 |
61,072,632 |
|
0.10 |
2018-11-13 |
| 171 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,408,000 |
5,547,520 |
|
0.09 |
2018-09-17 |
| 172 |
3380 |
Logan Group Company Limited:O |
5,031,070 |
43,015,649 |
|
0.09 |
2018-11-19 |
| 173 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
194,000 |
841,960 |
|
0.09 |
2018-10-11 |
| 174 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
184,000 |
60,720 |
|
0.09 |
2011-06-15 |
| 175 |
1368 |
Xtep International Holdings Limited:O |
2,000,000 |
8,560,000 |
|
0.09 |
2018-07-27 |
| 176 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000,478 |
22,525,382 |
|
0.09 |
2018-10-15 |
| 177 |
0251 |
S E A HOLDINGS LIMITED:O |
586,396 |
6,063,335 |
|
0.09 |
2018-02-20 |
| 178 |
8279 |
AGTech Holdings Limited:O |
9,357,445 |
4,397,999 |
|
0.08 |
2018-08-21 |
| 179 |
0122 |
CROCODILE GARMENTS LIMITED:O |
776,000 |
535,440 |
|
0.08 |
2015-04-14 |
| 180 |
0880 |
SJM Holdings Limited:O |
4,448,614 |
30,962,353 |
|
0.08 |
2018-09-26 |
| 181 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,228,772 |
57,989,867 |
|
0.08 |
2018-11-15 |
| 182 |
83115 |
iShares Core Hang Seng Index ETF:Unit |
2,150 |
184,255 |
|
0.08 |
2018-08-01 |
| 183 |
0577 |
South Shore Holdings Limited:O |
775,600 |
240,436 |
|
0.08 |
2018-10-19 |
| 184 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
322,270 |
3,167,914 |
|
0.07 |
2018-10-31 |
| 185 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,933,634 |
212,893,103 |
|
0.07 |
2018-11-15 |
| 186 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,431,046 |
71,712,971 |
|
0.07 |
2018-11-19 |
| 187 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
2,113,500 |
255,734 |
|
0.06 |
2017-01-18 |
| 188 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,052,380 |
8,912,950 |
|
0.06 |
2018-11-19 |
| 189 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
32,200 |
185,150 |
|
0.06 |
2018-11-13 |
| 190 |
2801 |
iShares Core MSCI China Index ETF:Unit |
67,600 |
1,608,880 |
|
0.06 |
2018-08-07 |
| 191 |
1299 |
AIA Group Limited:O |
7,191,748 |
471,419,081 |
|
0.06 |
2018-11-15 |
| 192 |
0521 |
CWT International Limited:O |
6,780,000 |
976,320 |
|
0.06 |
2017-11-10 |
| 193 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,378,000 |
2,354,220 |
|
0.06 |
2015-03-24 |
| 194 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,402,000 |
6,729,600 |
|
0.06 |
2018-07-20 |
| 195 |
6099 |
China Merchants Securities Co., Ltd.:H |
550,000 |
6,215,000 |
|
0.06 |
2018-08-03 |
| 196 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,030,000 |
4,944,000 |
|
0.06 |
2018-11-08 |
| 197 |
0869 |
Playmates Toys Limited:O |
655,750 |
419,680 |
|
0.06 |
2018-10-10 |
| 198 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
687,088 |
156,656,064 |
|
0.05 |
2018-11-06 |
| 199 |
6169 |
China YuHua Education Corporation Limited:O |
1,790,000 |
5,387,900 |
|
0.05 |
2018-11-05 |
| 200 |
0288 |
WH Group Limited (KY):O |
7,934,249 |
51,572,619 |
|
0.05 |
2018-11-05 |
| 201 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
503,000 |
251,500 |
|
0.05 |
2018-11-09 |
| 202 |
0305 |
Wuling Motors Holdings Limited:O |
1,070,000 |
342,400 |
|
0.05 |
2018-10-22 |
| 203 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
800,000 |
2,160,000 |
|
0.05 |
2017-12-15 |
| 204 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
300,000 |
72,900 |
|
0.05 |
2014-06-25 |
| 205 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,793,088 |
20,943,268 |
|
0.05 |
2018-11-13 |
| 206 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,460,000 |
934,400 |
|
0.05 |
2014-05-26 |
| 207 |
1211 |
BYD COMPANY LIMITED:H |
428,574 |
25,071,579 |
|
0.05 |
2018-11-19 |
| 208 |
1337 |
Razer Inc.:O |
4,068,000 |
5,085,000 |
|
0.05 |
2018-09-21 |
| 209 |
0331 |
FSE Lifestyle Services Limited:O |
200,000 |
664,000 |
|
0.04 |
2018-10-25 |
| 210 |
1816 |
CGN Power Co., Ltd.:H |
4,950,482 |
9,752,450 |
|
0.04 |
2018-10-16 |
| 211 |
83149 |
CSOP MSCI China A Inclusion Index ETF:Unit |
1,600 |
15,600 |
|
0.04 |
2018-10-25 |
| 212 |
1186 |
China Railway Construction Corporation Limited:H |
892,012 |
9,705,091 |
|
0.04 |
2018-11-19 |
| 213 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
150,000 |
3,270,000 |
|
0.04 |
2018-09-12 |
| 214 |
1448 |
Fu Shou Yuan International Group Limited:O |
940,000 |
5,903,200 |
|
0.04 |
2018-11-16 |
| 215 |
0751 |
Skyworth Group Limited:O |
1,259,569 |
2,720,669 |
|
0.04 |
2018-11-19 |
| 216 |
1818 |
Zhaojin Mining Industry Company Limited:H |
430,406 |
3,038,666 |
|
0.04 |
2018-10-05 |
| 217 |
0123 |
Yuexiu Property Company Limited:O |
5,001,842 |
7,002,579 |
|
0.04 |
2018-11-12 |
| 218 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
247,000 |
|
0.04 |
2014-06-16 |
| 219 |
0449 |
Chigo Holding Limited:O |
3,356,000 |
251,700 |
|
0.04 |
2018-08-27 |
| 220 |
1161 |
WATER OASIS GROUP LIMITED:O |
270,000 |
297,000 |
|
0.04 |
2017-05-02 |
| 221 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,416,372 |
1,274,735 |
|
0.04 |
2018-07-18 |
| 222 |
0571 |
ESUN HOLDINGS LIMITED:O |
562,900 |
652,964 |
|
0.04 |
2016-11-01 |
| 223 |
1868 |
Neo-Neon Holdings Limited:O |
790,000 |
505,600 |
|
0.04 |
2018-07-20 |
| 224 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
15,000 |
672,750 |
|
0.04 |
2018-07-20 |
| 225 |
1055 |
China Southern Airlines Company Limited:H |
1,330,650 |
7,025,832 |
|
0.04 |
2018-09-18 |
| 226 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
1,000 |
12,360 |
|
0.04 |
2017-09-11 |
| 227 |
0588 |
Beijing North Star Company Limited:H |
251,000 |
612,440 |
|
0.04 |
2018-09-28 |
| 228 |
1314 |
Tsui Wah Holdings Limited:O |
501,000 |
370,740 |
|
0.04 |
2018-09-28 |
| 229 |
8220 |
Bingo Group Holdings Limited:O |
1,212,000 |
48,480 |
|
0.04 |
2017-07-11 |
| 230 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
238,000 |
3,065,440 |
|
0.04 |
2018-08-07 |
| 231 |
2001 |
China New Higher Education Group Limited:O |
487,000 |
2,162,280 |
|
0.03 |
2018-09-13 |
| 232 |
8176 |
SuperRobotics Holdings Limited (BM):O |
170,448 |
1,065,300 |
|
0.03 |
2014-12-15 |
| 233 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,345,000 |
1,195,950 |
|
0.03 |
2018-03-28 |
| 234 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
150,000 |
742,500 |
|
0.03 |
2018-11-15 |
| 235 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
593,161 |
1,797,278 |
|
0.03 |
2018-10-25 |
| 236 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,935,000 |
763,100 |
|
0.03 |
2018-10-22 |
| 237 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,212,004 |
17,479,817 |
|
0.03 |
2018-11-19 |
| 238 |
0177 |
Jiangsu Expressway Company Limited:H |
369,088 |
3,986,150 |
|
0.03 |
2018-11-02 |
| 239 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
311,512 |
451,692 |
|
0.03 |
2018-10-22 |
| 240 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,379,394 |
6,552,122 |
|
0.03 |
2018-07-18 |
| 241 |
3389 |
Hengdeli Holdings Limited:O |
1,378,000 |
440,960 |
|
0.03 |
2018-06-05 |
| 242 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,563,000 |
8,970,500 |
|
0.03 |
2018-11-09 |
| 243 |
1829 |
China Machinery Engineering Corporation:H |
262,000 |
1,019,180 |
|
0.03 |
2018-10-26 |
| 244 |
2823 |
iShares FTSE China A50 ETF:Unit |
554,500 |
6,886,890 |
|
0.03 |
2018-11-16 |
| 245 |
8158 |
China Regenerative Medicine International Limited:O |
5,000,000 |
415,000 |
|
0.03 |
2018-07-05 |
| 246 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
311,258 |
24,153,621 |
|
0.03 |
2018-11-19 |
| 247 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
432,000 |
6,168,960 |
|
0.03 |
2018-10-26 |
| 248 |
2858 |
Yixin Group Limited:O |
1,779,500 |
4,164,030 |
|
0.03 |
2018-08-23 |
| 249 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
178,130 |
1,387,633 |
|
0.03 |
2018-10-15 |
| 250 |
3330 |
Lingbao Gold Group Company Ltd.:H |
80,000 |
104,000 |
|
0.03 |
2016-08-04 |
| 251 |
0552 |
China Communications Services Corporation Limited:H |
636,808 |
4,489,496 |
|
0.03 |
2018-11-13 |
| 252 |
0857 |
PETROCHINA COMPANY LIMITED:H |
5,533,024 |
31,372,246 |
|
0.03 |
2018-11-19 |
| 253 |
0522 |
ASMPT Limited:O |
103,390 |
7,743,911 |
|
0.03 |
2018-11-19 |
| 254 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
50,000 |
44,000 |
|
0.03 |
2007-06-26 |
| 255 |
2678 |
Texhong International Group Limited:O |
228,500 |
2,154,755 |
|
0.02 |
2018-07-20 |
| 256 |
2341 |
EcoGreen International Group Limited:O |
190,800 |
301,464 |
|
0.02 |
2018-09-27 |
| 257 |
0220 |
Uni-President China Holdings Ltd.:O |
1,032,154 |
7,968,229 |
|
0.02 |
2018-11-19 |
| 258 |
8075 |
Media Asia Group Holdings Limited:O |
508,800 |
35,616 |
|
0.02 |
2015-06-02 |
| 259 |
0327 |
PAX Global Technology Limited:O |
260,000 |
1,003,600 |
|
0.02 |
2018-09-28 |
| 260 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
291,800 |
420,192 |
* |
0.02 |
2014-12-18 |
| 261 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
954,048 |
7,346,170 |
|
0.02 |
2018-11-13 |
| 262 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
142,000 |
313,820 |
|
0.02 |
2018-10-24 |
| 263 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,500,000 |
442,500 |
|
0.02 |
2018-05-25 |
| 264 |
0455 |
Tianda Pharmaceuticals Limited:O |
470,000 |
110,450 |
|
0.02 |
2018-01-22 |
| 265 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
127,440 |
|
0.02 |
2017-04-27 |
| 266 |
0788 |
China Tower Corporation Limited:H |
10,000,000 |
11,800,000 |
|
0.02 |
2018-10-02 |
| 267 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
230,550 |
102,595 |
|
0.02 |
2015-05-26 |
| 268 |
1765 |
XJ International Holdings Co., Ltd.:O |
1,402,000 |
1,794,560 |
|
0.02 |
2018-11-07 |
| 269 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
141,564 |
44,593 |
|
0.02 |
2018-07-18 |
| 270 |
1398 |
Industrial and Commercial Bank of China Limited:H |
17,661,037 |
96,252,652 |
|
0.02 |
2018-11-19 |
| 271 |
6886 |
Huatai Securities Co., Ltd.:H |
348,768 |
4,854,851 |
|
0.02 |
2018-11-19 |
| 272 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
288,806 |
1,833,918 |
|
0.02 |
2018-11-19 |
| 273 |
0428 |
Cocoon Holdings Limited:O |
24,101 |
16,871 |
|
0.02 |
2017-04-27 |
| 274 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
32,000 |
26,240 |
|
0.02 |
2017-05-23 |
| 275 |
1073 |
Da Yu Financial Holdings Limited:O |
200,000 |
49,000 |
* |
0.02 |
2008-06-19 |
| 276 |
0958 |
Huaneng Renewables Corporation Limited:H |
1,001,456 |
2,383,465 |
|
0.02 |
2018-09-04 |
| 277 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
10,600 |
53,954 |
|
0.02 |
2018-11-15 |
| 278 |
3988 |
BANK OF CHINA LIMITED:H |
16,235,156 |
55,037,179 |
|
0.02 |
2018-11-19 |
| 279 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
500,012 |
1,580,038 |
|
0.02 |
2018-07-18 |
| 280 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
180,400 |
3,644,080 |
|
0.02 |
2018-11-19 |
| 281 |
2588 |
BOC AVIATION LIMITED:O |
132,892 |
8,279,172 |
|
0.02 |
2018-11-19 |
| 282 |
1302 |
LifeTech Scientific Corporation:O |
758,000 |
1,281,020 |
|
0.02 |
2018-08-13 |
| 283 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,640,956 |
7,138,159 |
|
0.02 |
2018-10-31 |
| 284 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
81,418 |
2,682,723 |
|
0.02 |
2018-11-14 |
| 285 |
0992 |
LENOVO GROUP LIMITED:O |
2,080,756 |
12,193,230 |
|
0.02 |
2018-11-19 |
| 286 |
2638 |
HK Electric Investments Limited:O |
1,500,336 |
11,312,533 |
|
0.02 |
2018-10-24 |
| 287 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
402,000 |
349,740 |
|
0.02 |
2018-11-19 |
| 288 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
350,000 |
360,500 |
|
0.02 |
2017-05-22 |
| 289 |
2186 |
Luye Pharma Group Ltd.:O |
537,226 |
3,465,108 |
|
0.02 |
2018-11-19 |
| 290 |
0333 |
Top Form International Limited:O |
34,000 |
54,400 |
|
0.02 |
2014-06-10 |
| 291 |
0933 |
Viva Goods Company Limited:O |
1,382,000 |
1,160,880 |
|
0.02 |
2015-05-05 |
| 292 |
0235 |
CSC Holdings Limited (HK):O |
2,577,500 |
131,453 |
|
0.02 |
2018-05-21 |
| 293 |
0628 |
Tong Tong AI Social Group Limited:O |
407,600 |
236,408 |
|
0.02 |
2014-06-12 |
| 294 |
0801 |
Golden Meditech Holdings Limited:O |
432,000 |
371,520 |
|
0.01 |
2017-05-05 |
| 295 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
150,822 |
5,987,633 |
|
0.01 |
2018-11-15 |
| 296 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
873,397 |
6,218,587 |
|
0.01 |
2018-11-19 |
| 297 |
1623 |
Hilong Holding Limited:O |
240,000 |
206,400 |
|
0.01 |
2017-07-13 |
| 298 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
90,000 |
4,531,500 |
|
0.01 |
2018-10-25 |
| 299 |
0337 |
Greenland Hong Kong Holdings Limited:O |
385,000 |
773,850 |
|
0.01 |
2018-09-28 |
| 300 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
73,768 |
3,183,089 |
|
0.01 |
2018-11-19 |
| 301 |
0271 |
Asiasec Properties Limited:O |
165,000 |
645,150 |
|
0.01 |
2018-08-28 |
| 302 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
52,000 |
104,520 |
|
0.01 |
2017-02-14 |
| 303 |
0641 |
CHTC Fong's International Company Limited:O |
140,940 |
131,074 |
|
0.01 |
2015-05-26 |
| 304 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
616,000 |
57,904 |
|
0.01 |
2014-10-27 |
| 305 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
328,000 |
495,280 |
|
0.01 |
2018-10-03 |
| 306 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
300,094 |
381,119 |
|
0.01 |
2018-04-20 |
| 307 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
308,000 |
84,700 |
|
0.01 |
2015-05-20 |
| 308 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
156,000 |
|
0.01 |
2009-01-08 |
| 309 |
2669 |
China Overseas Property Holdings Limited:O |
373,333 |
806,399 |
|
0.01 |
2018-07-03 |
| 310 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
349,401 |
2,816,172 |
|
0.01 |
2018-11-19 |
| 311 |
2822 |
CSOP FTSE China A50 ETF:Unit |
150,400 |
1,907,072 |
|
0.01 |
2018-10-10 |
| 312 |
0975 |
Mongolian Mining Corporation:O |
1,130,000 |
203,400 |
|
0.01 |
2017-08-25 |
| 313 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,081,657 |
11,638,629 |
|
0.01 |
2018-11-16 |
| 314 |
1091 |
South Manganese Investment Limited:O |
361,000 |
140,790 |
|
0.01 |
2016-11-14 |
| 315 |
0586 |
China Conch Venture Holdings Limited:O |
182,884 |
4,288,630 |
|
0.01 |
2018-11-19 |
| 316 |
1800 |
China Communications Construction Company Limited:H |
445,976 |
3,523,210 |
|
0.01 |
2018-11-13 |
| 317 |
1113 |
CK Asset Holdings Limited (KY):O |
363,806 |
20,518,658 |
|
0.01 |
2018-11-19 |
| 318 |
3383 |
Agile Group Holdings Limited (KY):O |
382,890 |
3,828,900 |
|
0.01 |
2018-11-12 |
| 319 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
68,256 |
2,252,448 |
|
0.01 |
2018-10-24 |
| 320 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
176,000 |
66,000 |
|
0.01 |
2007-07-11 |
| 321 |
8228 |
National Arts Group Holdings Limited:O |
420,000 |
111,300 |
|
0.01 |
2014-08-05 |
| 322 |
2878 |
Solomon Systech (International) Limited:O |
230,000 |
53,820 |
|
0.01 |
2015-01-23 |
| 323 |
0491 |
Emperor Culture Group Limited:O |
294,900 |
40,401 |
|
0.01 |
2015-03-24 |
| 324 |
0672 |
Zhong An Group Limited:O |
532,800 |
146,520 |
|
0.01 |
2017-10-12 |
| 325 |
0298 |
Chuang's China Investments Limited:O |
214,615 |
107,308 |
|
0.01 |
2015-10-27 |
| 326 |
2009 |
BBMG Corporation:H |
210,476 |
551,447 |
|
0.01 |
2018-09-05 |
| 327 |
0246 |
REAL GOLD MINING LIMITED:O |
80,000 |
708,800 |
* |
0.01 |
2016-08-16 |
| 328 |
2088 |
Xiwang Property Holdings Company Limited:O |
122,460 |
31,227 |
|
0.01 |
2014-03-19 |
| 329 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
28,000 |
280,000 |
|
0.01 |
2017-08-16 |
| 330 |
0888 |
Bison Finance Group Limited:O |
100,000 |
119,000 |
|
0.01 |
2017-04-03 |
| 331 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
171,360 |
|
0.01 |
2012-09-20 |
| 332 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
108,000 |
|
0.01 |
2011-05-16 |
| 333 |
1838 |
China Properties Group Limited:O |
150,000 |
160,500 |
|
0.01 |
2010-05-19 |
| 334 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
450,674 |
977,963 |
|
0.01 |
2018-07-18 |
| 335 |
1898 |
China Coal Energy Company Limited:H |
335,782 |
1,141,659 |
|
0.01 |
2018-07-18 |
| 336 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
11,000 |
|
0.01 |
2007-06-26 |
| 337 |
2128 |
China Lesso Group Holdings Limited:O |
252,000 |
1,013,040 |
|
0.01 |
2018-07-03 |
| 338 |
1038 |
CK Infrastructure Holdings Limited:O |
213,092 |
12,391,300 |
|
0.01 |
2018-11-05 |
| 339 |
0303 |
VTECH HOLDINGS LIMITED:O |
20,000 |
1,578,000 |
|
0.01 |
2018-10-24 |
| 340 |
6823 |
HKT Limited (KY):O |
601,013 |
6,683,265 |
|
0.01 |
2018-11-05 |
| 341 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
109,600 |
321,128 |
|
0.01 |
2018-07-06 |
| 342 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
82,500 |
21,038 |
|
0.01 |
2013-05-27 |
| 343 |
1515 |
China Resources Medical Holdings Company Limited:O |
101,000 |
574,690 |
|
0.01 |
2018-10-18 |
| 344 |
2840 |
SPDR Gold Trust:Unit |
20,000 |
18,090,000 |
|
0.01 |
2017-03-17 |
| 345 |
0598 |
SINOTRANS LIMITED:H |
165,000 |
526,350 |
|
0.01 |
2018-10-31 |
| 346 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
450,000 |
101,250 |
|
0.01 |
2010-01-08 |
| 347 |
0700 |
TENCENT HOLDINGS LIMITED:O |
721,099 |
209,984,029 |
|
0.01 |
2018-11-19 |
| 348 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
57,000 |
42,180 |
|
0.01 |
2018-08-03 |
| 349 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
329,664 |
2,301,055 |
|
0.01 |
2018-11-12 |
| 350 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
784,467 |
23,769,350 |
|
0.01 |
2018-11-15 |
| 351 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
923,264 |
6,933,713 |
|
0.01 |
2018-11-19 |
| 352 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
363,152 |
2,284,226 |
|
0.01 |
2018-11-13 |
| 353 |
0498 |
Blue River Holdings Limited:O |
382,262 |
45,871 |
|
0.01 |
2018-05-30 |
| 354 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
473,671 |
3,884,102 |
|
0.01 |
2018-11-19 |
| 355 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
13,000 |
57,330 |
|
0.01 |
2018-07-27 |
| 356 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,697,395 |
11,491,364 |
|
0.01 |
2018-11-19 |
| 357 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
265,000 |
691,650 |
|
0.01 |
2018-11-09 |
| 358 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
79,476 |
4,450,656 |
|
0.01 |
2018-11-19 |
| 359 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
584,163 |
8,855,911 |
|
0.01 |
2018-11-19 |
| 360 |
0818 |
Hi Sun Technology (China) Limited:O |
180,000 |
199,800 |
|
0.01 |
2017-11-10 |
| 361 |
0143 |
Guoan International Limited:O |
500,000 |
75,000 |
|
0.01 |
2018-03-13 |
| 362 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
179,094 |
3,295,330 |
|
0.01 |
2018-11-19 |
| 363 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
57,500 |
|
0.01 |
2014-07-31 |
| 364 |
0001 |
CK Hutchison Holdings Limited:O |
241,980 |
20,048,043 |
|
0.01 |
2018-11-16 |
| 365 |
0276 |
Mongolia Energy Corporation Limited:O |
117,958 |
15,217 |
|
0.01 |
2016-11-01 |
| 366 |
1193 |
China Resources Gas Group Limited:O |
138,376 |
4,075,173 |
|
0.01 |
2018-11-19 |
| 367 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
452,523 |
34,753,766 |
|
0.01 |
2018-11-19 |
| 368 |
1928 |
Sands China Ltd.:O |
489,422 |
16,101,984 |
|
0.01 |
2018-10-29 |
| 369 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
350,000 |
78,750 |
|
0.01 |
2015-10-15 |
| 370 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
170,000 |
258,400 |
|
0.01 |
2018-09-11 |
| 371 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
79,224 |
115,667 |
|
0.01 |
2018-05-24 |
| 372 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
183,600 |
110,160 |
|
0.01 |
2016-12-28 |
| 373 |
1883 |
CITIC Telecom International Holdings Limited:O |
210,980 |
542,219 |
|
0.01 |
2018-11-12 |
| 374 |
0548 |
Shenzhen Expressway Corporation Limited:H |
44,000 |
334,400 |
|
0.01 |
2018-10-05 |
| 375 |
0404 |
Hsin Chong Group Holdings Limited:O |
334,000 |
116,900 |
* |
0.01 |
2016-12-15 |
| 376 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
61,635 |
11,772 |
|
0.01 |
2018-07-19 |
| 377 |
1257 |
China Everbright Greentech Limited:O |
120,000 |
734,400 |
|
0.01 |
2018-08-13 |
| 378 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
66,754 |
2,616,757 |
|
0.01 |
2018-11-19 |
| 379 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
274,666 |
74,160 |
|
0.01 |
2016-03-01 |
| 380 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
359,221 |
5,179,967 |
|
0.01 |
2018-11-19 |
| 381 |
0024 |
BURWILL HOLDINGS LIMITED:O |
280,000 |
52,080 |
|
0.01 |
2018-05-24 |
| 382 |
3993 |
CMOC Group Limited (CN):H |
213,096 |
688,300 |
|
0.01 |
2018-09-06 |
| 383 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
160,000 |
161,600 |
|
0.01 |
2012-02-01 |
| 384 |
1088 |
China Shenhua Energy Company Limited:H |
182,512 |
3,409,324 |
|
0.01 |
2018-11-12 |
| 385 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
721,208 |
1,492,901 |
|
0.01 |
2018-10-16 |
| 386 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
208,000 |
621,920 |
|
0.01 |
2018-10-25 |
| 387 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
310,000 |
393,700 |
|
0.01 |
2018-06-21 |
| 388 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
82,000 |
296,020 |
|
0.01 |
2018-11-05 |
| 389 |
0524 |
Great Wall Terroir Holdings Limited:O |
54,463 |
16,067 |
|
0.01 |
2018-05-24 |
| 390 |
0825 |
New World Department Store China Limited:O |
85,390 |
146,017 |
|
0.01 |
2017-06-12 |
| 391 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
375,632 |
6,340,668 |
|
0.01 |
2018-11-19 |
| 392 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
70,000 |
146,300 |
|
0.01 |
2018-07-20 |
| 393 |
0763 |
ZTE CORPORATION:H |
36,838 |
606,353 |
|
0.00 |
2018-09-06 |
| 394 |
1051 |
G-Resources Group Limited:O |
1,310,400 |
69,451 |
|
0.00 |
2017-07-10 |
| 395 |
1207 |
SRE Group Limited:O |
981,571 |
158,033 |
|
0.00 |
2018-08-24 |
| 396 |
2688 |
ENN Energy Holdings Limited:O |
53,448 |
3,738,688 |
|
0.00 |
2018-11-19 |
| 397 |
2552 |
Hua Medicine:O |
50,000 |
396,500 |
|
0.00 |
2018-10-29 |
| 398 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
36,000 |
118,800 |
|
0.00 |
2016-04-26 |
| 399 |
0485 |
China Sinostar Group Company Limited:O |
180,000 |
10,800 |
|
0.00 |
2016-01-14 |
| 400 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
128,054 |
3,355,015 |
|
0.00 |
2018-10-29 |
| 401 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
350,000 |
129,500 |
|
0.00 |
2017-06-02 |
| 402 |
0826 |
Tiangong International Company Limited:O |
112,000 |
180,320 |
|
0.00 |
2018-10-04 |
| 403 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
1,000 |
19,600 |
|
0.00 |
2018-05-21 |
| 404 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
255,310 |
4,365,801 |
|
0.00 |
2018-11-19 |
| 405 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
435,960 |
|
0.00 |
2018-09-07 |
| 406 |
0531 |
Samson Holding Ltd.:O |
125,000 |
72,500 |
|
0.00 |
2018-11-19 |
| 407 |
0985 |
CST Holding (HK) Limited (KY):O |
1,536,000 |
33,792 |
|
0.00 |
2013-08-09 |
| 408 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
84,000 |
47,880 |
|
0.00 |
2016-09-23 |
| 409 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
118,300 |
282,737 |
|
0.00 |
2018-08-20 |
| 410 |
0019 |
SWIRE PACIFIC LIMITED:A |
34,169 |
3,018,831 |
|
0.00 |
2018-11-05 |
| 411 |
0990 |
Deep Source Holdings Limited:O |
288,800 |
41,876 |
|
0.00 |
2017-06-27 |
| 412 |
1530 |
3SBio Inc.:O |
91,318 |
1,130,517 |
|
0.00 |
2018-11-12 |
| 413 |
1072 |
Dongfang Electric Corporation Limited:H |
12,200 |
56,608 |
|
0.00 |
2018-10-16 |
| 414 |
1776 |
GF Securities Co., Ltd.:H |
60,720 |
727,426 |
|
0.00 |
2018-11-19 |
| 415 |
2323 |
Renco Holdings Group Limited (BM):O |
75,000 |
67,500 |
|
0.00 |
2018-01-16 |
| 416 |
8006 |
Sino Splendid Holdings Limited:O |
13,050 |
2,388 |
|
0.00 |
2016-06-13 |
| 417 |
0005 |
HSBC HOLDINGS PLC:O |
661,452 |
43,688,905 |
|
0.00 |
2018-11-09 |
| 418 |
2313 |
Shenzhou International Group Holdings Limited:O |
48,466 |
4,599,423 |
|
0.00 |
2018-11-19 |
| 419 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
182,454 |
527,292 |
|
0.00 |
2018-11-19 |
| 420 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
190,000 |
|
0.00 |
2018-10-31 |
| 421 |
1619 |
Tianhe Chemicals Group Limited:O |
763,901 |
893,764 |
* |
0.00 |
2016-12-20 |
| 422 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
202,188 |
6,025,202 |
|
0.00 |
2018-11-19 |
| 423 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,559 |
48,471 |
|
0.00 |
2018-05-29 |
| 424 |
0202 |
EverChina Int'l Holdings Company Limited:O |
210,000 |
57,750 |
|
0.00 |
2010-07-29 |
| 425 |
0320 |
COMPUTIME GROUP LIMITED:O |
24,000 |
19,680 |
|
0.00 |
2007-06-26 |
| 426 |
0707 |
Asia Television Holdings Limited:O |
200,000 |
59,000 |
|
0.00 |
2015-06-17 |
| 427 |
0683 |
KERRY PROPERTIES LIMITED:O |
41,002 |
1,092,703 |
|
0.00 |
2018-10-19 |
| 428 |
0389 |
China Tontine Wines Group Limited:O |
56,000 |
8,176 |
|
0.00 |
2010-10-29 |
| 429 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
120,445 |
4,685,311 |
|
0.00 |
2018-11-13 |
| 430 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
74,544 |
955,654 |
|
0.00 |
2018-11-19 |
| 431 |
0735 |
China Power Clean Energy Development Company Limited:O |
32,000 |
82,880 |
|
0.00 |
2018-08-03 |
| 432 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
116,020 |
5,441,338 |
|
0.00 |
2018-11-19 |
| 433 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
28,800 |
|
0.00 |
2008-08-26 |
| 434 |
2363 |
Tongda Hong Tai Holdings Limited:O |
5,000 |
7,650 |
|
0.00 |
2018-03-27 |
| 435 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
283,117 |
7,785,718 |
|
0.00 |
2018-11-19 |
| 436 |
3888 |
Kingsoft Corporation Limited:O |
35,436 |
454,998 |
|
0.00 |
2018-10-31 |
| 437 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
43,304 |
643,497 |
|
0.00 |
2018-10-12 |
| 438 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
42,800 |
166,064 |
|
0.00 |
2017-09-18 |
| 439 |
6837 |
Haitong Securities Co., Ltd.:H |
86,938 |
747,667 |
|
0.00 |
2018-11-19 |
| 440 |
0272 |
SHUI ON LAND LIMITED:O |
201,042 |
349,813 |
|
0.00 |
2018-10-19 |
| 441 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
34,000 |
109,140 |
|
0.00 |
2018-09-05 |
| 442 |
1881 |
Regal Real Estate Investment Trust:Unit |
80,000 |
173,600 |
|
0.00 |
2017-10-04 |
| 443 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
32,300 |
4,425 |
|
0.00 |
2014-02-18 |
| 444 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
60,000 |
243,000 |
|
0.00 |
2018-10-15 |
| 445 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
19,800 |
|
0.00 |
2017-09-22 |
| 446 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
94,106 |
2,300,892 |
|
0.00 |
2018-11-19 |
| 447 |
0083 |
SINO LAND COMPANY LIMITED:O |
152,580 |
1,983,540 |
|
0.00 |
2018-11-13 |
| 448 |
1972 |
SWIRE PROPERTIES LIMITED:O |
135,136 |
4,000,026 |
|
0.00 |
2018-11-15 |
| 449 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,495,166 |
36,048,289 |
|
0.00 |
2018-11-19 |
| 450 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
176,400 |
|
0.00 |
2017-11-28 |
| 451 |
1086 |
Goodbaby International Holdings Limited:O |
38,000 |
106,020 |
|
0.00 |
2018-11-09 |
| 452 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
3,780 |
|
0.00 |
2016-08-04 |
| 453 |
0193 |
CAPITAL ESTATE LIMITED:O |
88,200 |
7,585 |
|
0.00 |
2017-03-21 |
| 454 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
305,000 |
128,100 |
* |
0.00 |
2017-11-10 |
| 455 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
102,798 |
3,268,976 |
|
0.00 |
2018-11-19 |
| 456 |
1958 |
BAIC Motor Corporation Limited:H |
55,812 |
256,177 |
|
0.00 |
2018-11-19 |
| 457 |
0723 |
Reliance Global Holdings Limited (BM):O |
199,994 |
4,800 |
* |
0.00 |
2014-12-19 |
| 458 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
54,822 |
249,440 |
|
0.00 |
2018-11-19 |
| 459 |
3800 |
GCL Technology Holdings Limited (KY):O |
395,400 |
213,516 |
|
0.00 |
2018-10-25 |
| 460 |
1899 |
Xingda International Holdings Limited:O |
32,000 |
70,400 |
|
0.00 |
2018-05-04 |
| 461 |
1813 |
KWG Group Holdings Limited:O |
67,248 |
437,784 |
|
0.00 |
2018-11-12 |
| 462 |
0916 |
China Longyuan Power Group Corporation Limited:H |
68,738 |
411,053 |
|
0.00 |
2018-10-29 |
| 463 |
2136 |
Lifestyle China Group Limited:O |
30,000 |
91,500 |
|
0.00 |
2018-05-09 |
| 464 |
0883 |
CNOOC LIMITED:O |
886,917 |
11,831,473 |
|
0.00 |
2018-11-19 |
| 465 |
0839 |
China Education Group Holdings Limited (KY):O |
40,000 |
435,200 |
|
0.00 |
2018-11-08 |
| 466 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,080 |
240,558 |
|
0.00 |
2018-10-24 |
| 467 |
2883 |
China Oilfield Services Limited:H |
35,644 |
256,993 |
|
0.00 |
2018-10-09 |
| 468 |
2282 |
MGM China Holdings Limited:O |
74,515 |
906,102 |
|
0.00 |
2018-10-15 |
| 469 |
0144 |
China Merchants Port Holdings Company Limited:O |
63,675 |
950,031 |
|
0.00 |
2018-10-16 |
| 470 |
0715 |
China Oceanwide Holdings Limited:O |
300,000 |
115,500 |
|
0.00 |
2017-05-08 |
| 471 |
1766 |
CRRC Corporation Limited:H |
80,645 |
589,515 |
|
0.00 |
2018-11-19 |
| 472 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
82,410 |
614,779 |
|
0.00 |
2018-09-04 |
| 473 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
170,198 |
294,443 |
|
0.00 |
2018-10-25 |
| 474 |
8089 |
Chinese Strategic Holdings Limited:O |
3,600 |
2,880 |
|
0.00 |
2017-06-28 |
| 475 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
29,648 |
244,892 |
|
0.00 |
2018-11-19 |
| 476 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
19,000 |
179,360 |
|
0.00 |
2018-08-15 |
| 477 |
2020 |
ANTA Sports Products Limited:O |
45,256 |
1,645,056 |
|
0.00 |
2018-11-19 |
| 478 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
17,700 |
642,510 |
|
0.00 |
2018-06-27 |
| 479 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
82,050 |
562,043 |
|
0.00 |
2018-10-09 |
| 480 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
14,000 |
347,900 |
|
0.00 |
2018-11-19 |
| 481 |
2202 |
China Vanke Company Limited:H |
20,630 |
577,640 |
|
0.00 |
2018-11-19 |
| 482 |
0941 |
China Mobile Limited (HK):O |
311,724 |
24,080,679 |
|
0.00 |
2018-11-19 |
| 483 |
0914 |
Anhui Conch Cement Company Limited:H |
19,712 |
785,523 |
|
0.00 |
2018-11-19 |
| 484 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
77,967 |
8,732 |
|
0.00 |
2014-05-27 |
| 485 |
0006 |
Power Assets Holdings Limited:O |
31,970 |
1,719,986 |
|
0.00 |
2018-11-19 |
| 486 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,000 |
110,700 |
|
0.00 |
2018-10-03 |
| 487 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
51,204 |
189,455 |
|
0.00 |
2018-11-13 |
| 488 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
62,000 |
67,580 |
|
0.00 |
2018-05-29 |
| 489 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
41,008 |
317,812 |
|
0.00 |
2018-10-16 |
| 490 |
0494 |
LI & FUNG LIMITED:O |
117,830 |
195,598 |
|
0.00 |
2018-09-04 |
| 491 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
26,034 |
51,547 |
|
0.00 |
2018-10-11 |
| 492 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
41,074 |
145,402 |
|
0.00 |
2018-10-15 |
| 493 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
38,086 |
1,150,197 |
|
0.00 |
2018-11-19 |
| 494 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
65,554 |
972,821 |
|
0.00 |
2018-10-15 |
| 495 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
254,000 |
|
0.00 |
2018-06-06 |
| 496 |
3368 |
Parkson Retail Group Limited:O |
34,500 |
22,770 |
|
0.00 |
2018-06-19 |
| 497 |
0648 |
SoftMedx Healthcare Limited:O |
4,267 |
1,621 |
* |
0.00 |
2017-11-21 |
| 498 |
1336 |
New China Life Insurance Company Ltd.:H |
13,412 |
489,538 |
|
0.00 |
2018-11-19 |
| 499 |
0772 |
China Literature Limited:O |
13,148 |
610,725 |
|
0.00 |
2018-11-19 |
| 500 |
1199 |
COSCO SHIPPING Ports Limited:O |
39,974 |
318,593 |
|
0.00 |
2018-11-19 |
| 501 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
98,434 |
363,221 |
|
0.00 |
2018-11-19 |
| 502 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
98,000 |
|
0.00 |
2017-04-27 |
| 503 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
34,500 |
|
0.00 |
2018-04-30 |
| 504 |
0547 |
Digital Domain Holdings Limited:O |
330,000 |
34,980 |
|
0.00 |
2018-08-03 |
| 505 |
0401 |
Wanjia Group Holdings Limited:O |
9,599 |
1,229 |
|
0.00 |
2017-03-02 |
| 506 |
0603 |
China Oil And Gas Group Limited:O |
71,940 |
39,567 |
|
0.00 |
2017-06-09 |
| 507 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
61,876 |
426,326 |
|
0.00 |
2018-11-06 |
| 508 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
112,136 |
19,960 |
|
0.00 |
2016-11-01 |
| 509 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
310,340 |
369,305 |
|
0.00 |
2018-11-19 |
| 510 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
11,000 |
12,870 |
|
0.00 |
2018-09-26 |
| 511 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
64,000 |
106,880 |
|
0.00 |
2018-09-27 |
| 512 |
2338 |
WEICHAI POWER CO., LTD.:H |
23,150 |
200,942 |
|
0.00 |
2018-11-13 |
| 513 |
0960 |
Longfor Group Holdings Limited:O |
70,454 |
1,528,852 |
|
0.00 |
2018-11-13 |
| 514 |
1128 |
Wynn Macau, Limited:O |
60,187 |
1,008,734 |
|
0.00 |
2018-10-29 |
| 515 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
16,200 |
1,474 |
|
0.00 |
2016-10-06 |
| 516 |
1618 |
Metallurgical Corporation of China Ltd.:H |
32,740 |
66,462 |
|
0.00 |
2018-10-05 |
| 517 |
0410 |
SOHO CHINA LIMITED:O |
59,200 |
182,336 |
|
0.00 |
2018-09-18 |
| 518 |
1882 |
Haitian International Holdings Limited:O |
17,598 |
301,630 |
|
0.00 |
2018-11-09 |
| 519 |
3883 |
China Aoyuan Group Limited:O |
28,500 |
139,935 |
|
0.00 |
2018-11-16 |
| 520 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
1,300 |
|
0.00 |
2016-11-01 |
| 521 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
51,952 |
1,337,764 |
|
0.00 |
2018-11-19 |
| 522 |
1033 |
Sinopec Oilfield Service Corporation:H |
55,000 |
45,100 |
|
0.00 |
2017-11-24 |
| 523 |
2010 |
Real Nutriceutical Group Limited:O |
16,000 |
3,200 |
* |
0.00 |
2017-09-22 |
| 524 |
3908 |
China International Capital Corporation Limited:H |
17,310 |
257,573 |
|
0.00 |
2018-11-19 |
| 525 |
0860 |
Apollo Future Mobility Group Limited:O |
60,000 |
33,000 |
|
0.00 |
2018-08-07 |
| 526 |
6068 |
Wisdom Education International Holdings Company Limited:O |
20,000 |
67,600 |
|
0.00 |
2018-09-17 |
| 527 |
1548 |
Genscript Biotech Corporation:O |
17,454 |
252,385 |
|
0.00 |
2018-11-19 |
| 528 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
26,666 |
2,747 |
|
0.00 |
2014-09-15 |
| 529 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
71,774 |
246,185 |
|
0.00 |
2018-11-19 |
| 530 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
10,080 |
|
0.00 |
2018-10-18 |
| 531 |
0106 |
Landsea Green Management Limited:O |
40,479 |
33,193 |
|
0.00 |
2016-11-01 |
| 532 |
0813 |
Shimao Group Holdings Limited:O |
30,118 |
557,183 |
|
0.00 |
2018-11-13 |
| 533 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
128,600 |
|
0.00 |
2018-06-29 |
| 534 |
0842 |
Leoch International Technology Limited:O |
12,000 |
7,920 |
|
0.00 |
2017-07-11 |
| 535 |
0497 |
CSI Properties Limited (BM):O |
85,419 |
25,626 |
|
0.00 |
2018-06-28 |
| 536 |
0364 |
Blockchain Group Company Limited:O |
10,000 |
910 |
* |
0.00 |
2018-01-31 |
| 537 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
26,114 |
126,131 |
|
0.00 |
2018-11-06 |
| 538 |
2331 |
LI NING COMPANY LIMITED:O |
18,416 |
156,720 |
|
0.00 |
2018-11-09 |
| 539 |
6881 |
China Galaxy Securities Co., Ltd.:H |
30,346 |
129,881 |
|
0.00 |
2018-10-16 |
| 540 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
68,324 |
401,062 |
|
0.00 |
2018-11-14 |
| 541 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,000 |
161,200 |
|
0.00 |
2018-11-12 |
| 542 |
0655 |
HONGKONG CHINESE LIMITED:O |
15,563 |
15,719 |
|
0.00 |
2017-01-12 |
| 543 |
0998 |
China CITIC Bank Corporation Limited:H |
114,400 |
576,576 |
|
0.00 |
2018-11-12 |
| 544 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
16,218 |
248,784 |
|
0.00 |
2018-11-19 |
| 545 |
1171 |
Yankuang Energy Group Company Limited:H |
14,680 |
113,476 |
|
0.00 |
2018-11-12 |
| 546 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
114,498 |
1,749,529 |
|
0.00 |
2018-11-05 |
| 547 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
1,944 |
|
0.00 |
2018-05-24 |
| 548 |
2357 |
AviChina Industry & Technology Company Limited:H |
42,398 |
251,844 |
|
0.00 |
2018-11-19 |
| 549 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
33,204 |
161,039 |
|
0.00 |
2018-10-16 |
| 550 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
6,000 |
2,400 |
|
0.00 |
2018-05-25 |
| 551 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
16,154 |
74,308 |
|
0.00 |
2017-07-31 |
| 552 |
0318 |
Vongroup Limited:O |
1,250 |
569 |
|
0.00 |
2017-02-27 |
| 553 |
0066 |
MTR CORPORATION LIMITED:O |
37,704 |
1,496,849 |
|
0.00 |
2018-10-29 |
| 554 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
10,186 |
15,279 |
|
0.00 |
2017-06-21 |
| 555 |
2038 |
FIH Mobile Limited:O |
50,000 |
46,000 |
|
0.00 |
2018-08-29 |
| 556 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
7,358 |
498,137 |
|
0.00 |
2018-11-19 |
| 557 |
1182 |
Success Dragon International Holdings Limited:O |
13,500 |
2,673 |
|
0.00 |
2012-11-29 |
| 558 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
33,770 |
2,161 |
|
0.00 |
2012-02-23 |
| 559 |
3328 |
Bank of Communications Co., Ltd.:H |
198,829 |
1,181,044 |
|
0.00 |
2018-11-19 |
| 560 |
0186 |
Nimble Holdings Company Limited:O |
30,000 |
22,500 |
|
0.00 |
2017-12-12 |
| 561 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,400 |
78,728 |
|
0.00 |
2018-01-16 |
| 562 |
3308 |
Golden Eagle Retail Group Limited:O |
9,000 |
77,490 |
|
0.00 |
2017-10-25 |
| 563 |
1393 |
Hidili Industry International Development Limited:O |
11,000 |
2,860 |
|
0.00 |
2018-11-07 |
| 564 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
22,440 |
|
0.00 |
2018-11-14 |
| 565 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,190 |
390,280 |
|
0.00 |
2018-11-19 |
| 566 |
3333 |
China Evergrande Group:O |
63,000 |
1,260,000 |
|
0.00 |
2018-11-19 |
| 567 |
6160 |
BeOne Medicine Ltd.:O |
3,700 |
278,425 |
|
0.00 |
2018-08-08 |
| 568 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
47,200 |
332,760 |
|
0.00 |
2018-11-05 |
| 569 |
0959 |
Century Entertainment International Holdings Limited:O |
4,000 |
760 |
|
0.00 |
2013-04-17 |
| 570 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,628 |
253,260 |
|
0.00 |
2018-11-19 |
| 571 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,794 |
165,312 |
|
0.00 |
2018-11-13 |
| 572 |
0500 |
Frontier Services Group Limited:O |
9,412 |
10,259 |
|
0.00 |
2011-03-16 |
| 573 |
8007 |
Global Strategic Group Limited:O |
5,480 |
2,110 |
|
0.00 |
2018-04-04 |
| 574 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
21,998 |
290,814 |
|
0.00 |
2018-11-19 |
| 575 |
0659 |
CTF Services Limited (BM):O |
15,189 |
248,796 |
|
0.00 |
2018-11-16 |
| 576 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
3,560 |
|
0.00 |
2017-09-27 |
| 577 |
0419 |
Hony Media Group:O |
50,000 |
10,850 |
|
0.00 |
2014-11-07 |
| 578 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
11,422 |
339,805 |
|
0.00 |
2018-11-19 |
| 579 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
85,404 |
137,500 |
|
0.00 |
2018-10-16 |
| 580 |
0151 |
Want Want China Holdings Limited:O |
42,264 |
235,833 |
|
0.00 |
2018-11-19 |
| 581 |
0753 |
Air China Limited:H |
14,572 |
109,436 |
|
0.00 |
2018-10-16 |
| 582 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,403 |
59,689 |
|
0.00 |
2018-10-15 |
| 583 |
3799 |
Dali Foods Group Company Limited:O |
41,716 |
252,799 |
|
0.00 |
2018-11-19 |
| 584 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2018-07-20 |
| 585 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
20,020 |
72,673 |
|
0.00 |
2017-11-20 |
| 586 |
2007 |
Country Garden Holdings Company Limited:O |
64,060 |
600,883 |
|
0.00 |
2018-11-19 |
| 587 |
0764 |
Eternity Investment Limited:O |
11,270 |
2,017 |
|
0.00 |
2015-10-09 |
| 588 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,225 |
9,353 |
|
0.00 |
2011-07-26 |
| 589 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
1,778 |
56,096 |
|
0.00 |
2018-09-03 |
| 590 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
25,718 |
234,548 |
|
0.00 |
2018-11-19 |
| 591 |
2888 |
STANDARD CHARTERED PLC:O |
8,858 |
528,823 |
|
0.00 |
2018-09-03 |
| 592 |
1338 |
BaWang International (Group) Holding Limited:O |
8,000 |
1,616 |
|
0.00 |
2014-03-19 |
| 593 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,000 |
3,790 |
|
0.00 |
2018-05-24 |
| 594 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,854 |
232,418 |
|
0.00 |
2018-11-19 |
| 595 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
20,000 |
257,200 |
|
0.00 |
2018-11-19 |
| 596 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,000 |
1,380 |
|
0.00 |
2016-11-01 |
| 597 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
952 |
|
0.00 |
2011-07-20 |
| 598 |
0627 |
Japan Kyosei Group Company Limited:O |
24,000 |
20,880 |
|
0.00 |
2013-09-19 |
| 599 |
8103 |
hmvod Limited:O |
300 |
468 |
|
0.00 |
2016-01-04 |
| 600 |
0008 |
PCCW LIMITED:O |
15,839 |
68,900 |
|
0.00 |
2018-11-07 |
| 601 |
1357 |
Meitu, Inc.:O |
8,318 |
36,183 |
|
0.00 |
2018-07-18 |
| 602 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
50,800 |
|
0.00 |
2018-09-24 |
| 603 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
12,000 |
204 |
|
0.00 |
2015-11-17 |
| 604 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,000 |
438 |
|
0.00 |
2018-01-03 |
| 605 |
1172 |
Magnus Concordia Group Limited:O |
6,000 |
1,380 |
|
0.00 |
2014-03-20 |
| 606 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,040 |
49,816 |
|
0.00 |
2018-07-27 |
| 607 |
0806 |
Value Partners Group Limited:O |
3,000 |
18,600 |
|
0.00 |
2018-08-09 |
| 608 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
1,200 |
* |
0.00 |
2016-08-30 |
| 609 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,000 |
1,740 |
|
0.00 |
2016-11-01 |
| 610 |
0701 |
CNT GROUP LIMITED:O |
2,855 |
956 |
|
0.00 |
2018-05-24 |
| 611 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
9,420 |
1,338 |
* |
0.00 |
2013-11-28 |
| 612 |
0651 |
China Ocean Industry Group Limited:O |
20,000 |
540 |
|
0.00 |
2015-12-09 |
| 613 |
0666 |
SHK Hong Kong Industries Limited:O |
6,000 |
1,158 |
|
0.00 |
2016-11-01 |
| 614 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,191 |
1,751 |
|
0.00 |
2017-08-25 |
| 615 |
0347 |
Angang Steel Company Limited:H |
1,484 |
9,453 |
|
0.00 |
2018-09-05 |
| 616 |
0425 |
Minth Group Limited:O |
1,496 |
40,542 |
|
0.00 |
2018-09-20 |
| 617 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,250 |
669 |
|
0.00 |
2007-06-26 |
| 618 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,996 |
34,873 |
|
0.00 |
2018-11-05 |
| 619 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,526 |
6,653 |
|
0.00 |
2018-11-13 |
| 620 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
8,100 |
|
0.00 |
2018-10-16 |
| 621 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
35,259 |
312,042 |
|
0.00 |
2018-11-19 |
| 622 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000 |
7,260 |
|
0.00 |
2018-10-31 |
| 623 |
0802 |
China e-Wallet Payment Group Limited:O |
3,000 |
585 |
|
0.00 |
2018-02-27 |
| 624 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
664 |
7,025 |
|
0.00 |
2018-07-18 |
| 625 |
0241 |
Alibaba Health Information Technology Limited:O |
11,558 |
88,188 |
|
0.00 |
2018-09-18 |
| 626 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
5,040 |
|
0.00 |
2011-08-22 |
| 627 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,140 |
24,681 |
|
0.00 |
2018-10-29 |
| 628 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
453 |
12,843 |
|
0.00 |
2018-09-12 |
| 629 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
423 |
2,085 |
|
0.00 |
2018-08-16 |
| 630 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,384 |
124,087 |
|
0.00 |
2018-11-19 |
| 631 |
0378 |
FDG Kinetic Limited:O |
4,850 |
519 |
|
0.00 |
2018-05-14 |
| 632 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,208 |
4,011 |
|
0.00 |
2018-07-18 |
| 633 |
0706 |
Beautiful China Holdings Company Limited:O |
6,000 |
180 |
|
0.00 |
2018-07-20 |
| 634 |
0040 |
Gold Peak Technology Group Limited:O |
500 |
410 |
|
0.00 |
2007-06-26 |
| 635 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
200 |
8,980 |
|
0.00 |
2018-09-05 |
| 636 |
0479 |
CIL HOLDINGS LIMITED:O |
2,496 |
130 |
|
0.00 |
2012-01-16 |
| 637 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
500 |
1,225 |
|
0.00 |
2018-10-10 |
| 638 |
2727 |
Shanghai Electric Group Company Limited:H |
1,606 |
4,433 |
|
0.00 |
2018-09-04 |
| 639 |
2768 |
Jiayuan International Group Limited:O |
1,334 |
19,957 |
|
0.00 |
2018-09-06 |
| 640 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
459 |
2,066 |
|
0.00 |
2016-11-01 |
| 641 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,198 |
34,377 |
|
0.00 |
2018-11-08 |
| 642 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,350 |
5,427 |
|
0.00 |
2018-10-11 |
| 643 |
0694 |
Beijing Capital International Airport Company Limited:H |
806 |
7,214 |
|
0.00 |
2018-10-05 |
| 644 |
0495 |
PALADIN LIMITED (BM):O |
584 |
109 |
|
0.00 |
2016-11-11 |
| 645 |
1269 |
China First Capital Group Limited:O |
1,798 |
5,700 |
|
0.00 |
2018-10-31 |
| 646 |
2005 |
SSY Group Limited (KY):O |
998 |
8,194 |
|
0.00 |
2018-11-12 |
| 647 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
484 |
11,447 |
|
0.00 |
2018-10-29 |
| 648 |
0704 |
Huscoke Holdings Limited:O |
775 |
198 |
|
0.00 |
2016-11-01 |
| 649 |
1208 |
MMG Limited (HK):O |
2,368 |
8,643 |
|
0.00 |
2018-10-12 |
| 650 |
0258 |
TOMSON GROUP LIMITED:O |
550 |
1,315 |
|
0.00 |
2016-11-01 |
| 651 |
0699 |
CAR Inc.:O |
556 |
3,525 |
|
0.00 |
2018-07-20 |
| 652 |
1097 |
i-CABLE Communications Limited:O |
1,349 |
165 |
|
0.00 |
2018-08-10 |
| 653 |
6100 |
Tongdao Liepin Group:O |
100 |
3,335 |
|
0.00 |
2018-07-30 |
| 654 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
638 |
4,874 |
|
0.00 |
2018-11-05 |
| 655 |
1628 |
Yuzhou Group Holdings Company Limited:O |
896 |
2,903 |
|
0.00 |
2018-09-18 |
| 656 |
3339 |
Lonking Holdings Limited:O |
800 |
1,840 |
|
0.00 |
2018-09-03 |
| 657 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,163 |
8,281 |
|
0.00 |
2018-11-06 |
| 658 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
940 |
|
0.00 |
2018-09-10 |
| 659 |
0606 |
China Agri-Industries Holdings Limited:O |
848 |
2,434 |
|
0.00 |
2018-10-04 |
| 660 |
3900 |
Greentown China Holdings Limited:O |
346 |
2,131 |
|
0.00 |
2018-07-18 |
| 661 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,500 |
1,875 |
|
0.00 |
2018-08-08 |
| 662 |
3360 |
Far East Horizon Limited:O |
602 |
4,623 |
|
0.00 |
2018-10-15 |
| 663 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
180 |
3,049 |
|
0.00 |
2018-09-06 |
| 664 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
303 |
14,029 |
|
0.00 |
2018-11-12 |
| 665 |
0022 |
MEXAN LIMITED (BM):O |
287 |
61 |
|
0.00 |
2016-11-01 |
| 666 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
201 |
64 |
|
0.00 |
2016-11-01 |
| 667 |
1070 |
TCL Electronics Holdings Limited:O |
333 |
1,099 |
|
0.00 |
2018-05-10 |
| 668 |
1030 |
SEAZEN GROUP LIMITED:O |
788 |
3,822 |
|
0.00 |
2018-07-18 |
| 669 |
1966 |
China SCE Group Holdings Limited:O |
500 |
1,410 |
|
0.00 |
2018-10-30 |
| 670 |
1316 |
Nexteer Automotive Group Limited:O |
322 |
3,819 |
|
0.00 |
2018-11-06 |
| 671 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,238 |
2,253 |
|
0.00 |
2018-11-15 |
| 672 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
202 |
1,155 |
|
0.00 |
2018-10-15 |
| 673 |
0787 |
Global Brands Group Holding Limited:O |
800 |
368 |
|
0.00 |
2018-08-01 |
| 674 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
452 |
2,436 |
|
0.00 |
2018-10-12 |
| 675 |
1910 |
Samsonite Group S.A.:O |
119 |
2,785 |
|
0.00 |
2018-10-22 |
| 676 |
0451 |
GCL New Energy Holdings Limited:O |
1,400 |
413 |
|
0.00 |
2018-03-01 |
| 677 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
488 |
|
0.00 |
2016-12-28 |
| 678 |
0622 |
Oshidori International Holdings Limited:O |
400 |
150 |
|
0.00 |
2018-09-05 |
| 679 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
34 |
862 |
|
0.00 |
2018-11-02 |
| 680 |
0307 |
Up Energy Development Group Limited:O |
300 |
39 |
* |
0.00 |
2011-05-30 |
| 681 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100 |
29 |
|
0.00 |
2017-03-09 |
| 682 |
0881 |
Zhongsheng Group Holdings Limited:O |
116 |
1,752 |
|
0.00 |
2018-09-18 |
| 683 |
0164 |
China Baoli Technologies Holdings Limited:O |
181 |
45 |
|
0.00 |
2018-08-06 |
| 684 |
0987 |
China Renewable Energy Investment Limited:O |
122 |
25 |
|
0.00 |
2016-11-01 |
| 685 |
0011 |
HANG SENG BANK, LIMITED:O |
92 |
16,514 |
|
0.00 |
2018-10-31 |
| 686 |
3690 |
Meituan:B |
200 |
11,670 |
|
0.00 |
2018-11-05 |
| 687 |
3889 |
Global Corn Group Limited:O |
64 |
5 |
|
0.00 |
2011-10-03 |
| 688 |
1333 |
China Zhongwang Holdings Limited:O |
198 |
721 |
|
0.00 |
2018-09-18 |
| 689 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
200 |
378 |
|
0.00 |
2018-07-18 |
| 690 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
28 |
319 |
|
0.00 |
2018-11-09 |
| 691 |
1913 |
PRADA S.P.A.:O |
58 |
1,755 |
|
0.00 |
2018-10-18 |
| 692 |
0109 |
Good Resources Holdings Limited:O |
140 |
28 |
|
0.00 |
2017-12-18 |
| 693 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
18 |
344 |
|
0.00 |
2018-09-03 |
| 694 |
0456 |
New City Development Group Limited:O |
45 |
45 |
|
0.00 |
2016-11-01 |
| 695 |
1293 |
Grand Baoxin Auto Group Limited:O |
32 |
65 |
|
0.00 |
2018-10-08 |
| 696 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4 |
9 |
|
0.00 |
2018-05-24 |
| 697 |
0493 |
GOME Retail Holdings Limited:O |
208 |
141 |
|
0.00 |
2018-09-03 |
| 698 |
0136 |
China Ruyi Holdings Limited:O |
718 |
201 |
|
0.00 |
2018-07-18 |
| 699 |
0474 |
Aceso Life Science Group Limited:O |
45 |
10 |
|
0.00 |
2017-07-25 |
| 700 |
0867 |
China Medical System Holdings Limited:O |
22 |
213 |
|
0.00 |
2018-09-03 |
| 701 |
0988 |
Silk Road Logistics Holdings Limited:O |
48 |
3 |
|
0.00 |
2012-06-29 |
| 702 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4 |
15 |
|
0.00 |
2014-10-06 |
| 703 |
1130 |
China Environmental Resources Group Limited:O |
10 |
2 |
|
0.00 |
2015-08-03 |
| 704 |
0211 |
STYLAND HOLDINGS LIMITED:O |
21 |
1 |
|
0.00 |
2016-09-19 |
| 705 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
4 |
0 |
|
0.00 |
2018-11-07 |
| 706 |
0076 |
Elate Holdings Limited:O |
19 |
1 |
|
0.00 |
2016-11-01 |
| 707 |
0275 |
Master Glory Group Limited:O |
36 |
1 |
|
0.00 |
2017-04-27 |
| 708 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
14 |
4 |
|
0.00 |
2018-08-03 |
| 709 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1 |
1 |
|
0.00 |
2016-11-01 |
| 710 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2 |
8 |
|
0.00 |
2016-12-22 |
| 711 |
0433 |
North Mining Shares Company Limited:O |
21 |
1 |
|
0.00 |
2017-05-05 |
