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MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

CCASS holdings on 2018-11-29

Show former holdings

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 8132 Century Energy International Holdings Limited:O 282,710,000 72,091,050 79.16 2018-08-24
2 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 140,226,000 280,452,000 77.90 2018-10-16
3 8480 FURNIWEB HOLDINGS LIMITED:O 257,184,000 820,416,960 51.03 2018-11-27
4 0369 Wing Tai Properties Limited:O 324,162,635 1,750,478,229 24.03 2018-11-28
5 0801 Golden Meditech Holdings Limited:O 412,518,101 338,264,843 14.14 2018-11-13
6 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 60,976,000 31,707,520 14.11 2016-03-11
7 0660 Wai Chun Bio-Technology Limited:O 2,203,444,191 143,223,872 13.28 2018-06-25
8 0362 China Zenith Chemical Group Limited:O 129,988,400 42,896,172 11.71 2018-11-29
9 1990 Zhuhai Harbour (Singapore) Company Limited:O 90,022,027 85,520,926 11.05 2018-11-27
10 2898 Longrun Tea Group Company Limited:O 110,000,000 41,800,000 * 7.58 2015-05-26
11 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 19,518,000 17,956,560 7.52 2018-04-30
12 1013 Wai Chun Group Holdings Limited:O 1,564,766,000 82,932,598 7.32 2018-10-25
13 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 16,530,000 144,472,200 7.20 2018-09-10
14 1249 Tonly Electronics Holdings Limited:O 18,697,033 106,386,118 6.96 2018-11-23
15 1792 CMON Limited:O 125,683,076 19,103,828 6.96 2018-10-31
16 8089 Chinese Strategic Holdings Limited:O 13,903,300 10,149,409 6.72 2018-11-20
17 1228 Superb Summit International Group Limited:O 515,816,800 753,092,528 * 6.30 2014-11-18
18 0544 DAIDO GROUP LIMITED:O 146,312,000 6,291,416 6.02 2017-05-08
19 8169 ECO-TEK HOLDINGS LIMITED:O 38,700,000 4,179,600 5.96 2016-06-16
20 1420 Chuan Holdings Limited:O 48,020,000 16,807,000 4.63 2018-11-20
21 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 200,226,000 332,375,160 4.60 2018-08-08
22 8018 Finsoft Financial Investment Holdings Limited:O 56,192,500 3,483,935 4.46 2018-11-29
23 8090 China Assurance Finance Group Limited:O 67,048,000 45,592,640 3.79 2018-11-21
24 1595 STYLAND HOLDINGS LIMITED:Wrnt 36,639,691 1,172,470 3.70 2018-11-14
25 0211 STYLAND HOLDINGS LIMITED:O 177,288,456 9,041,711 3.58 2018-11-29
26 0043 C.P. POKPHAND CO. LTD.:O 786,257,167 542,517,445 3.27 2018-11-29
27 8353 ANACLE SYSTEMS LIMITED:O 12,748,000 7,011,400 3.19 2018-09-06
28 1002 V.S. INTERNATIONAL GROUP LIMITED:O 70,808,349 7,434,877 3.07 2018-11-06
29 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 11,086,347 21,950,967 2.87 2018-10-24
30 8147 Millennium Pacific Group Holdings Limited:O 155,356,000 6,991,020 2.80 2018-11-27
31 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 500,000 12,450,000 2.61 2018-08-31
32 2226 HONWORLD GROUP LIMITED:O 14,976,000 49,870,080 2.59 2018-07-05
33 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 16,631,773 4,989,532 2.43 2018-09-28
34 1236 National Agricultural Holdings Limited:O 44,120,000 52,502,800 * 2.08 2017-08-30
35 0206 CM Energy Tech Co., Ltd.:O 30,116,000 15,058,000 2.04 2018-11-29
36 0150 Hypebeast Limited:O 40,580,000 23,536,400 2.03 2018-11-22
37 0986 Dufu Liquor Group Limited:O 11,508,100 4,373,078 2.03 2018-10-31
38 3998 Bosideng International Holdings Limited:O 200,954,000 271,287,900 1.88 2018-11-28
39 0625 RREEF China Commercial Trust:Unit 8,604,000 37,427,400 * 1.85 2015-03-16
40 1131 Agritrade Resources Limited:O 114,550,000 170,679,500 1.80 2018-11-21
41 0638 KIN YAT HOLDINGS LIMITED:O 7,636,000 12,904,840 1.74 2018-09-27
42 0094 Greenheart Group Limited:O 30,697,645 21,488,352 1.65 2018-06-15
43 0142 FIRST PACIFIC COMPANY LIMITED:O 69,366,833 203,244,821 1.60 2018-11-16
44 0680 Nan Hai Corporation Limited:O 1,094,339,834 191,509,471 1.59 2018-11-02
45 0202 EverChina Int'l Holdings Company Limited:O 116,200,000 34,860,000 1.59 2018-11-29
46 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 19,614,518 2,039,910 1.58 2017-09-11
47 2118 Tian Shan Development (Holding) Limited:O 15,354,000 36,696,060 1.53 2018-11-29
48 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 9,044,000 2,441,880 1.48 2018-09-17
49 0908 Zhuhai Holdings Investment Group Limited:O 20,813,909 17,691,823 1.46 2018-01-23
50 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 32,442,750 1,816,794 1.44 2018-09-07
51 2186 Luye Pharma Group Ltd.:O 47,023,500 293,896,875 1.44 2018-11-22
52 1367 SFund International Holdings Limited:O 6,560,000 31,553,600 1.37 2018-09-17
53 0072 Meta Media Holdings Limited:O 5,790,000 2,344,950 1.32 2018-11-29
54 0280 KING FOOK HOLDINGS LIMITED:O 12,053,606 4,037,958 1.32 2018-02-02
55 1656 ISDN HOLDINGS LIMITED:O 5,092,900 5,602,190 1.29 2018-10-09
56 1629 Champion Alliance International Holdings Limited:O 6,244,000 8,866,480 1.25 2018-07-31
57 1462 Gold-Finance Holdings Limited:O 48,805,666 85,409,916 1.21 2018-10-16
58 8015 China Trends Holdings Limited:Wrnt 71,460,800 714,608 1.18 2017-01-18
59 0329 OCI International Holdings Limited:O 12,480,000 18,470,400 1.18 2018-07-20
60 1570 WEIYE HOLDINGS LIMITED:O 2,257,802 8,015,197 1.15 2018-11-21
61 0480 HKR INTERNATIONAL LIMITED:O 16,865,099 65,099,282 1.14 2018-11-21
62 0047 Hop Hing Group Holdings Limited:O 112,396,676 17,646,278 1.12 2018-09-14
63 0318 Vongroup Limited:O 2,128,375 1,128,039 1.11 2018-07-31
64 0117 Tianli Holdings Group Limited:O 8,217,160 8,874,533 1.10 2018-11-06
65 1194 Bay Area Gold Group Limited:O 63,134,436 9,470,165 1.08 2018-10-09
66 1730 LHN LIMITED:O 4,335,200 4,898,776 1.08 2018-10-30
67 1182 Success Dragon International Holdings Limited:O 24,812,200 4,838,379 1.05 2018-11-27
68 3301 Ronshine China Holdings Limited:O 16,684,500 160,004,355 1.04 2018-10-19
69 8507 i.century Holding Limited:O 3,992,000 742,512 1.00 2018-11-29
70 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 3,822,000 13,988,520 0.99 2018-06-01
71 1663 Sino Harbour Holdings Group Limited:O 23,953,030 4,718,747 0.97 2018-11-29
72 1520 Virtual Mind Holding Company Limited:O 16,140,000 3,195,720 0.96 2018-08-20
73 1736 China Parenting Network Holdings Limited:O 9,780,000 3,374,100 0.95 2018-11-29
74 0083 SINO LAND COMPANY LIMITED:O 61,742,490 833,523,615 0.94 2018-11-29
75 8513 MaxWin International Holdings Limited (KY):O 3,732,000 1,436,820 0.93 2018-11-23
76 0678 Genting Hong Kong Limited:O 78,281,756 84,544,296 * 0.92 2018-11-29
77 8267 Linekong Interactive Group Co., Ltd.:O 3,250,500 2,210,340 0.88 2018-09-04
78 0250 SINO-I TECHNOLOGY LIMITED:O 172,010,000 11,180,650 0.86 2018-11-26
79 0703 Future Bright Holdings Limited:O 5,790,000 4,921,500 0.83 2018-11-20
80 1665 Pentamaster International Limited:O 13,168,000 12,904,640 0.82 2018-11-19
81 0281 RIVERA (HOLDINGS) LIMITED:O 20,402,000 11,017,080 0.78 2018-10-19
82 1626 Jia Yao Holdings Limited:O 2,330,000 3,821,200 0.78 2018-10-30
83 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,619,000 32,979,660 0.75 2018-11-27
84 0724 Ruixin International Holdings Limited:O 103,700,000 1,348,100 0.75 2018-02-21
85 2371 Chuanglian Holdings Limited (KY):O 36,108,000 2,202,588 0.73 2018-11-29
86 1094 Cherish Sunshine International Limited:O 12,408,800 719,710 0.71 2018-08-20
87 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,567,000 164,211,180 0.69 2018-11-23
88 8266 Zhuoxin International Holdings Limited:O 2,825,600 3,079,904 0.69 2018-11-28
89 0121 C.P. Lotus Corporation:O 75,220,000 7,070,680 0.68 2017-07-27
90 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,404,700 6,911,541 0.67 2018-10-18
91 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 65,524,748 12,187,603 0.67 2018-11-29
92 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 200,000 1,218,000 0.66 2018-10-19
93 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,496,457 75,631,248 0.66 2018-11-29
94 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 7,118,250 2,811,709 0.65 2018-09-26
95 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,448,000 27,172,800 0.65 2018-11-23
96 1337 Razer Inc.:O 57,926,795 69,512,154 0.65 2018-11-29
97 1253 China Greenland Broad Greenstate Group Company Limited:O 21,484,000 9,238,120 0.64 2015-10-07
98 0258 TOMSON GROUP LIMITED:O 13,252,000 33,262,520 0.64 2018-09-12
99 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,548,000 7,379,840 0.62 2018-11-22
100 8445 Noble Engineering Group Holdings Limited:O 3,680,000 1,380,000 0.61 2018-11-29
101 3322 Win Hanverky Holdings Limited:O 7,866,000 5,978,160 0.61 2018-11-27
102 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,396,574 9,019,169 0.61 2018-11-29
103 8120 China Demeter Financial Investments Limited:O 7,202,206 345,706 0.59 2018-11-26
104 0862 Vision Values Holdings Limited:O 22,558,532 8,346,657 0.57 2018-11-19
105 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,129,000 22,721,470 0.57 2018-04-04
106 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 15,860,000 4,916,600 0.57 2018-11-23
107 8272 Chinese Food and Beverage Group Limited:O 17,725,000 230,425 0.56 2018-06-26
108 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,321,848 30,243,015 0.55 2018-11-16
109 1262 Labixiaoxin Snacks Group Limited:O 7,271,000 3,853,630 0.55 2018-11-27
110 1460 ICO Group Limited:O 25,392,000 1,371,168 0.54 2018-09-17
111 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,494,000 6,424,200 0.54 2018-05-29
112 0976 Chiho Environmental Group Limited:O 8,494,000 20,810,300 0.53 2018-10-23
113 8009 Chinese Energy Holdings Limited:O 311,525 224,298 0.53 2018-11-27
114 6090 CENTURION CORPORATION LIMITED:O 4,435,000 10,333,550 0.53 2018-09-24
115 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,651,931 18,255,737 0.52 2018-10-18
116 0512 Grand Pharmaceutical Group Limited:O 16,152,000 63,315,840 0.52 2018-11-29
117 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,120,553 3,996,936 0.51 2018-09-28
118 1466 Baijin Life Science Holdings Limited:O 8,664,690 11,177,450 0.51 2018-10-03
119 0156 LIPPO CHINA RESOURCES LIMITED:O 46,890,000 7,924,410 0.51 2018-11-21
120 8220 Bingo Group Holdings Limited:O 17,406,000 644,022 0.51 2018-11-16
121 1162 LUMINA GROUP LIMITED (KY):O 2,984,000 1,283,120 0.50 2018-11-13
122 0904 China Green (Holdings) Limited:O 34,499,100 344,991 0.50 2018-02-13
123 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 1,300,000 3,510,000 0.49 2017-02-24
124 1783 Envision Greenwise Holdings Limited:O 3,950,000 1,165,250 0.49 2018-11-20
125 0555 REXLot Holdings Limited:O 73,804,974 1,697,514 0.49 2018-11-27
126 1216 ZHONGYUAN BANK CO., LTD.:H 18,180,000 41,814,000 0.48 2017-12-21
127 6880 Tempus Holdings Limited:O 1,672,000 1,454,640 0.48 2018-08-28
128 1371 China Ecotourism Group Limited:O 46,601,424 4,147,527 0.48 2018-11-29
129 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,769,000 2,971,920 0.47 2018-08-22
130 8137 Honbridge Holdings Limited:O 46,662,000 48,528,480 0.47 2018-08-28
131 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,551,260 10,128,502 0.46 2018-10-31
132 0210 Daphne International Holdings Limited:O 7,558,000 2,116,240 0.46 2018-11-23
133 0926 Besunyen Holdings Company Limited:O 7,453,000 2,384,960 0.46 2018-07-24
134 0575 Regent Pacific Group Limited:O 8,355,683 2,882,711 0.45 2018-11-29
135 0436 New Universe Environmental Group Limited:O 13,440,000 5,443,200 0.44 2018-04-27
136 8219 HANVEY GROUP HOLDINGS LIMITED:O 4,420,000 1,012,180 0.44 2018-11-29
137 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,553,000 14,194,680 0.44 2018-11-05
138 3101 Vanguard FTSE Developed Europe Index ETF:Unit 51,000 892,500 0.44 2018-09-11
139 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 61,300 1,262,780 0.44 2018-11-20
140 0112 Lerthai Group Limited:O 3,001,369 19,178,748 0.44 2018-11-28
141 8611 Mindtell Technology Limited:O 1,620,000 907,200 0.42 2018-11-29
142 1289 Wuxi Sunlit Science and Technology Company Limited:H 129,500 226,625 0.40 2018-10-08
143 8166 China Eco-Farming Limited:O 3,142,000 1,476,740 0.40 2018-11-19
144 0199 ITC Properties Group Limited:O 3,833,140 8,854,553 0.39 2018-11-19
145 0372 PT International Development Corporation Limited:O 7,810,738 3,788,208 0.39 2018-11-29
146 1105 SING TAO NEWS CORPORATION LIMITED:O 3,290,000 2,993,900 0.38 2018-11-08
147 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 80,400 628,728 0.37 2018-10-16
148 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,443,000 3,823,950 0.37 2018-10-31
149 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,258,000 7,598,320 0.37 2018-02-20
150 0519 Novautek Technologies Group Limited (BM):O 9,260,000 5,370,800 0.37 2018-08-31
151 8402 Plateau Treasures Limited:O 1,765,000 538,325 0.37 2018-07-13
152 6108 New Ray Medicine International Holding Limited:O 6,131,200 2,605,760 * 0.37 2017-09-26
153 0787 Global Brands Group Holding Limited:O 30,809,440 11,861,634 0.36 2018-11-14
154 1069 China Health Technology Group Holding Company Limited:O 39,080,000 2,383,880 0.35 2018-09-07
155 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 9,260,000 518,560 0.35 2018-05-17
156 0450 HUNG HING PRINTING GROUP LIMITED:O 3,129,963 3,536,858 0.34 2018-11-12
157 0110 China Fortune Holdings Limited:O 3,149,319 346,425 0.34 2018-03-12
158 1021 MIDAS HOLDINGS LIMITED (SG):O 6,485,800 19,457,400 * 0.34 2018-03-15
159 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,080,000 13,185,200 0.34 2018-11-06
160 2010 Real Nutriceutical Group Limited:O 5,292,000 1,058,400 * 0.33 2018-01-30
161 1866 CHINA XLX FERTILISER LTD.:O 3,315,000 9,746,100 0.33 2018-09-21
162 1085 HENGXIN TECHNOLOGY LTD.:O 1,278,100 2,543,419 0.33 2018-11-06
163 8046 Heng Xin China Holdings Limited:O 27,236,667 299,603 * 0.33 2018-11-02
164 0640 Infinity Development Holdings Company Limited:O 2,012,000 1,327,920 0.33 2018-09-10
165 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,091,528 47,044,857 0.33 2018-11-05
166 0403 STARLITE HOLDINGS LIMITED:O 1,702,000 510,600 0.32 2016-11-28
167 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,916,000 172,304 * 0.32 2018-03-20
168 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,499,666 2,437,391 0.32 2018-07-16
169 8446 Brightstar Technology Group Co., Ltd:O 2,560,000 716,800 0.32 2018-11-07
170 8379 Prime Intelligence Solutions Group Limited:O 2,530,000 275,770 0.32 2018-05-29
171 1048 YORKSHINE HOLDINGS LIMITED:O 600,000 1,770,000 * 0.31 2017-08-24
172 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,866,152 24,371,945 0.31 2018-03-16
173 0603 China Oil And Gas Group Limited:O 17,790,060 9,784,533 0.30 2018-07-25
174 0938 MAN SANG INTERNATIONAL LIMITED:O 5,790,694 2,808,487 0.30 2018-11-08
175 0198 SMI Holdings Group Limited:O 8,250,161 19,305,377 * 0.30 2018-09-04
176 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,103,029 14,647,270 0.30 2018-10-31
177 0111 Cinda International Holdings Limited:O 1,930,000 1,215,900 0.30 2018-08-24
178 2832 Bosera STAR 50 Index ETF:Unit 4,500 27,675 0.30 2018-05-24
179 1841 A.Plus Group Holdings Limited:O 1,190,000 797,300 0.30 2018-07-05
180 0948 Alpha Professional Holdings Limited:O 753,647 1,733,388 0.30 2018-11-09
181 0712 Comtec Solar Systems Group Limited:O 6,204,000 545,952 0.30 2018-11-09
182 1053 Chongqing Iron & Steel Company Limited:H 1,578,000 1,798,920 0.29 2018-09-13
183 8510 Top Standard Corporation:O 2,320,000 368,880 0.29 2018-04-03
184 3169 Vanguard Total China index ETF:Unit 57,100 451,090 0.29 2018-11-12
185 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,016,000 11,863,680 0.28 2018-11-23
186 1678 China Creative Global Holdings Limited:O 6,100,000 1,091,900 0.28 2018-11-21
187 0376 Yunfeng Financial Group Limited:O 8,968,000 42,687,680 0.28 2018-11-22
188 8383 Linocraft Holdings Limited:O 2,200,000 649,000 0.28 2018-11-05
189 1742 HPC Holdings Limited (KY):O 4,375,000 1,054,375 0.27 2018-10-26
190 3600 MODERN DENTAL GROUP LIMITED:O 2,707,000 3,843,940 0.27 2018-11-28
191 1172 Magnus Concordia Group Limited:O 8,920,000 2,051,600 0.27 2018-07-10
192 8059 Glory Flame Holdings Limited:O 2,675,000 275,525 0.26 2018-10-19
193 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,186,000 3,472,740 0.26 2018-11-28
194 8609 EGGRICULTURE FOODS LTD.:O 1,320,000 448,800 0.26 2018-11-28
195 8212 Celebrate International Holdings Limited:O 4,022,450 470,627 0.26 2018-01-30
196 0286 Aidigong Maternal & Child Health Limited (BM):O 7,844,171 5,020,269 0.26 2018-11-06
197 0167 IDT INTERNATIONAL LIMITED:O 6,738,000 485,136 0.26 2018-08-20
198 6163 Gemilang International Limited:O 636,000 1,272,000 0.25 2018-11-27
199 8411 K W Nelson Interior Design and Contracting Group Limited:O 2,480,000 508,400 0.25 2018-09-18
200 3378 Xiamen International Port Co., Ltd:H 2,440,000 2,586,400 0.25 2018-11-22
201 2834 iShares NASDAQ 100 Index ETF:Unit 17,300 222,478 0.25 2018-08-27
202 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 698,000 1,333,180 0.25 2018-07-31
203 8078 China Creative Digital Entertainment Limited:O 33,549,120 5,602,703 0.25 2018-10-23
204 0925 Beijing Properties (Holdings) Limited:O 17,122,000 4,194,890 0.25 2018-07-31
205 1451 MS Group Holdings Limited:O 480,000 408,000 0.24 2018-06-11
206 0428 Cocoon Holdings Limited:O 286,333 171,800 0.24 2018-11-16
207 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,655,572 5,191,346 0.24 2018-10-16
208 8198 Crypto Flow Technology Limited:O 7,412,000 496,604 0.24 2018-09-13
209 1178 Huiyin Holdings Group Limited:O 13,950,000 195,300 0.23 2018-11-22
210 8448 Universe Printshop Holdings Limited:O 2,100,000 161,700 0.23 2018-05-17
211 6866 Zuoli Kechuang Micro-finance Company Limited:H 700,000 269,500 0.23 2017-09-18
212 8226 KOALA Financial Group Limited:O 6,460,000 213,180 0.23 2018-11-19
213 3315 Goldpac Group Limited:O 1,934,000 3,597,240 0.23 2018-09-11
214 8545 Amuse Group Holding Limited:O 2,296,000 883,960 0.23 2018-11-29
215 1059 KANTONE HOLDINGS LIMITED:O 452,042 176,296 0.23 2018-10-15
216 0738 LE SAUNDA HOLDINGS LIMITED:O 1,613,000 1,403,310 0.23 2018-11-08
217 0887 Emperor Watch & Jewellery Limited:O 15,280,000 4,202,000 0.23 2018-10-10
218 3024 W.I.S.E.-SSE 50 China Tracker:Unit 9,000 202,950 0.23 2017-03-17
219 0348 China Healthwise Holdings Limited:O 18,914,000 1,097,012 0.22 2018-02-13
220 0176 Superactive Group Company Limited:O 4,500,000 1,372,500 0.22 2015-06-08
221 0103 Shougang Century Holdings Limited:O 4,233,245 787,384 0.22 2018-11-26
222 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,760,000 415,360 0.22 2018-11-29
223 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 632,000 461,360 0.22 2016-06-16
224 0320 COMPUTIME GROUP LIMITED:O 1,812,000 1,503,960 0.22 2018-11-01
225 0122 CROCODILE GARMENTS LIMITED:O 2,030,000 1,400,700 0.21 2018-11-14
226 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,174,000 2,031,360 0.21 2018-09-14
227 1130 China Environmental Resources Group Limited:O 4,291,220 738,090 0.21 2018-10-05
228 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,653,600 429,936 0.21 2018-11-29
229 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,629,398 13,029,539 0.21 2018-11-28
230 1726 HKE Holdings Limited:O 1,670,000 684,700 0.21 2018-11-29
231 8391 Cornerstone Technologies Holdings Limited:O 912,000 282,720 0.21 2018-11-29
232 0663 KING STONE ENERGY GROUP LIMITED:O 14,484,500 1,781,594 0.21 2018-11-29
233 1373 International Housewares Retail Company Limited:O 1,479,000 2,632,620 0.21 2018-11-19
234 0808 Prosperity Real Estate Investment Trust:Unit 3,042,855 8,793,851 0.20 2018-11-19
235 8146 Grace Wine Holdings Limited:O 1,620,000 591,300 0.20 2018-11-28
236 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 604,734 7,075,388 0.20 2018-10-03
237 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,250,000 2,272,500 0.20 2018-11-29
238 2488 LAUNCH TECH COMPANY LIMITED:H 319,000 2,392,500 0.19 2018-11-29
239 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,634,100 473,889 * 0.19 2017-11-10
240 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 20,000 436,000 0.19 2018-10-23
241 0057 CHEN HSONG HOLDINGS LIMITED:O 1,218,000 3,507,840 0.19 2018-10-09
242 0717 Emperor Capital Group Limited:O 12,998,839 5,134,541 0.19 2018-09-06
243 0102 Summit Ascent Holdings Limited:O 2,854,000 2,768,380 0.19 2018-11-29
244 0595 AV CONCEPT HOLDINGS LIMITED:O 1,738,000 625,680 0.19 2018-07-25
245 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,398,000 2,062,280 0.19 2018-10-30
246 2828 Hang Seng China Enterprises Index ETF:Unit 542,600 58,220,980 0.19 2018-11-20
247 1297 Sinosoft Technology Group Limited:O 2,278,000 4,988,820 0.19 2018-10-15
248 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 470,000 333,700 0.18 2018-06-07
249 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,130,000 5,905,900 0.18 2018-11-22
250 3110 Global X Hang Seng High Dividend Yield ETF:Unit 8,000 219,600 0.18 2017-08-07
251 0500 Frontier Services Group Limited:O 3,884,949 4,312,293 0.18 2018-11-12
252 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,576,000 1,133,440 0.18 2017-12-08
253 1055 China Southern Airlines Company Limited:H 6,648,000 35,633,280 0.18 2018-11-29
254 1202 Chengdu SIWI Science and Technology Company Limited:H 290,000 226,200 0.18 2018-05-28
255 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 10,424,145 1,313,442 0.18 2015-08-27
256 1036 Vanke Overseas Investment Holding Company Limited:O 700,124 2,961,525 0.18 2018-10-10
257 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 746,000 5,222,000 0.18 2018-10-08
258 0070 Rich Goldman Holdings Limited:O 1,221,500 323,698 0.18 2018-09-28
259 6119 Tian Yuan Group Holdings Limited:O 1,044,000 574,200 0.17 2018-07-25
260 1168 Z Fin Limited:O 6,136,250 3,313,575 0.17 2018-11-27
261 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,032,000 381,840 0.17 2018-11-26
262 8472 Lapco Holdings Limited:O 685,000 356,200 0.17 2018-11-07
263 2846 iShares Core CSI 300 Index ETF:Unit 8,500 199,750 0.17 2018-11-05
264 0975 Mongolian Mining Corporation:O 17,244,464 2,931,559 0.17 2018-11-23
265 1689 Huaxi Holdings Company Limited:O 1,160,000 2,668,000 0.17 2018-11-29
266 8011 Polyard Petroleum International Group Limited:O 4,853,332 1,174,506 * 0.17 2018-07-09
267 1047 NGAI HING HONG COMPANY LIMITED:O 600,000 372,000 0.16 2015-04-29
268 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 228,250 568,343 * 0.16 2016-01-11
269 0038 FIRST TRACTOR COMPANY LIMITED:H 624,000 1,210,560 0.16 2018-11-07
270 0119 Poly Property Group Co., Limited:O 5,828,000 15,385,920 0.16 2018-11-21
271 0375 YGM TRADING LIMITED:O 260,000 1,822,600 0.16 2016-06-16
272 1363 CT Environmental Group Limited:O 9,888,000 3,263,040 0.16 2018-11-26
273 0209 Winshine Science Company Limited:O 5,708,000 325,356 0.16 2018-06-26
274 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 996,000 1,932,240 0.15 2018-07-05
275 8525 Baiying Holdings Group Limited:O 416,000 278,720 0.15 2018-10-05
276 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,300,000 8,809,000 0.15 2018-11-29
277 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 13,000 109,330 0.15 2018-09-04
278 1011 China NT Pharma Group Company Limited:O 2,450,000 2,621,500 0.15 2018-07-26
279 1285 Jiashili Group Limited:O 632,000 1,162,880 0.15 2018-10-24
280 2006 Shanghai Jin Jiang Capital Company Limited:H 2,118,000 4,447,800 0.15 2018-10-24
281 0182 Concord New Energy Group Limited:O 12,982,200 3,829,749 0.15 2018-11-06
282 2868 Beijing Capital Land Co., Ltd.:H 1,528,000 4,721,520 0.15 2018-10-30
283 0357 Hainan Meilan International Airport Company Limited:H 339,000 2,457,750 0.15 2018-11-26
284 1072 Dongfang Electric Corporation Limited:H 506,200 2,277,900 0.15 2018-09-14
285 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 2,699,854 70,196,204 0.15 2018-04-23
286 0869 Playmates Toys Limited:O 1,735,396 1,197,423 0.15 2018-03-28
287 8437 RMH Holdings Limited:O 880,000 316,800 0.15 2018-11-26
288 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,742,000 12,232,360 0.15 2018-10-08
289 0990 Deep Source Holdings Limited:O 11,439,140 1,601,480 0.14 2018-10-30
290 1239 Teamway International Group Holdings Limited:O 15,860,000 301,340 0.14 2018-08-20
291 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 358,000 1,031,040 0.14 2017-05-02
292 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,204,000 1,073,340 0.14 2018-11-20
293 1020 Cybernaut International Holdings Company Limited:O 5,640,000 1,381,800 0.14 2018-05-28
294 3126 Vanguard FTSE Japan Index ETF:Unit 5,500 137,500 0.14 2018-09-11
295 83129 CSOP China CSI 300 Smart ETF:Unit 1,400 16,184 0.14 2018-05-30
296 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 20,000 179,000 0.14 2018-09-27
297 0888 Bison Finance Group Limited:O 1,638,000 1,981,980 0.14 2018-11-22
298 0024 BURWILL HOLDINGS LIMITED:O 7,099,651 1,143,044 0.14 2018-11-29
299 0632 CHK Oil Limited (BM):O 4,469,200 446,920 0.14 2018-09-28
300 8148 Wuxi Life International Holdings Group Limited:O 1,704,000 310,128 0.13 2018-10-03
301 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,950,000 444,800 0.13 2018-11-14
302 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,435,018 6,887,112 0.13 2018-09-14
303 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,251,000 1,114,245 0.13 2017-11-29
304 8173 Hephaestus Holdings Limited:O 4,518,058 121,988 * 0.13 2018-03-05
305 8613 Oriental Payment Group Holdings Limited:O 1,310,488 292,239 0.13 2018-11-28
306 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,602,000 4,789,980 0.13 2018-11-15
307 8333 Astrum Financial Holdings Limited:O 1,025,000 222,425 0.13 2018-03-20
308 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,840,000 17,750,000 0.13 2018-10-10
309 8040 COOLPOINT INNONISM HOLDING LIMITED:O 405,000 151,875 0.13 2018-09-06
310 1547 IBI Group Holdings Limited (KY):O 1,000,000 465,000 0.13 2018-09-20
311 2211 Universal Health International Group Holding Limited:O 3,791,000 276,743 0.12 2018-11-05
312 1968 HINGTEX HOLDINGS LIMITED:O 796,000 565,160 0.12 2018-11-29
313 0600 China Infrastructure Investment Limited:O 5,300,000 227,900 0.12 2017-11-29
314 6113 BitStrat Holdings Limited (KY):O 496,000 575,360 0.12 2018-09-17
315 8313 ZACD GROUP LTD.:O 2,470,000 654,550 0.12 2018-07-16
316 0923 Integrated Waste Solutions Group Holdings Limited:O 5,924,000 568,704 0.12 2018-09-10
317 0542 China Cultural Tourism and Agriculture Group Limited:O 8,491,200 2,207,712 * 0.12 2017-12-05
318 1932 CPM Group Limited (KY):O 1,216,000 595,840 0.12 2018-08-17
319 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 400,000 68,800 0.12 2018-06-15
320 9689 JTF International Holdings Limited:O 504,000 194,040 0.12 2018-11-23
321 0305 Wuling Motors Holdings Limited:O 2,457,500 847,838 0.12 2018-08-15
322 1611 Sinohope Technology Holdings Limited:O 366,000 1,291,980 0.12 2018-09-11
323 1259 Prosperous Future Holdings Limited (KY):O 1,665,000 231,435 0.12 2018-10-31
324 1830 Perfect Medical Health Management Limited (KY):O 1,316,000 3,171,560 0.12 2018-11-20
325 3822 Sam Woo Construction Group Limited:O 2,000,000 346,000 0.12 2018-10-18
326 0114 HERALD HOLDINGS LIMITED (BM):O 715,000 664,950 0.12 2018-08-08
327 3140 Vanguard S&P 500 Index ETF:Unit 27,700 541,258 0.12 2018-11-14
328 1035 BBI Life Sciences Corporation:O 643,500 1,647,360 0.12 2018-11-22
329 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 281,240 528,731 0.12 2018-09-18
330 0076 Elate Holdings Limited:O 5,800,881 185,628 0.12 2018-09-10
331 1695 S&P International Holding Limited:O 1,255,000 242,215 0.12 2018-08-20
332 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,881,100 152,698 0.12 2018-08-06
333 8473 Mi Ming Mart Holdings Limited:O 1,300,000 304,200 0.12 2018-11-13
334 1800 China Communications Construction Company Limited:H 5,134,260 39,636,487 0.12 2018-11-26
335 1122 QINGLING MOTORS CO. LTD:H 1,431,092 2,933,739 0.12 2018-11-02
336 8126 G.A. HOLDINGS LIMITED:O 544,000 261,120 0.11 2017-08-25
337 1415 Cowell e Holdings Inc.:O 936,000 917,280 0.11 2018-11-15
338 1241 Shuanghua Holdings Limited:O 716,000 144,632 0.11 2018-05-11
339 1185 China Energine International (Holdings) Limited:O 4,810,628 923,641 0.11 2018-11-21
340 6822 King's Flair International (Holdings) Limited:O 770,000 1,008,700 0.11 2018-10-26
341 0411 LAM SOON (HONG KONG) LIMITED:O 267,190 3,687,222 0.11 2018-10-15
342 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 616,000 1,503,040 0.11 2018-08-17
343 8422 WT Group Holdings Limited:O 1,090,000 501,400 0.11 2018-11-21
344 3147 CSOP SZSE ChiNext ETF:Unit 59,600 314,092 0.11 2018-11-20
345 1982 NAMESON HOLDINGS LIMITED:O 2,474,000 1,904,980 0.11 2018-11-23
346 0353 Energy International Investments Holdings Limited:O 5,900,000 1,197,700 0.11 2018-08-06
347 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 846,000 964,440 0.11 2018-06-22
348 0361 SINO GOLF HOLDINGS LIMITED:O 5,500,000 1,375,000 0.11 2018-11-06
349 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 11,590,000 2,144,150 0.11 2017-07-25
350 0099 Wong's International Holdings Limited:O 500,000 1,325,000 0.10 2018-03-21
351 0296 Emperor Entertainment Hotel Limited:O 1,340,000 1,929,600 0.10 2018-05-04
352 0128 ENM Holdings Limited (HK):O 1,698,000 1,256,520 0.10 2018-11-20
353 0993 XinKong International Capital Holdings Limited:O 3,685,669 2,506,255 0.10 2018-01-02
354 0905 Walnut Capital Limited:O 716,000 157,520 0.10 2018-06-01
355 0816 Huadian Fuxin Energy Corporation Limited:H 2,622,000 3,985,440 0.10 2018-11-19
356 1148 Xinchen China Power Holdings Limited:O 1,300,000 663,000 0.10 2018-11-26
357 1786 CRCC High-Tech Equipment Corporation Limited:H 539,000 910,910 0.10 2018-11-05
358 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,238,000 293,186 0.10 2018-11-22
359 8041 IntelliMark AI International Limited:O 6,840,000 287,280 0.10 2018-11-19
360 8065 KML Technology Group Limited:O 400,000 120,000 0.10 2018-06-22
361 0922 Anxian Yuan China Holdings Limited:O 740,000 273,800 0.10 2018-08-30
362 1033 Sinopec Oilfield Service Corporation:H 5,405,000 4,324,000 0.10 2018-10-11
363 1710 Trio Industrial Electronics Group Limited:O 984,000 364,080 0.10 2018-10-16
364 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 14,000 162,680 0.10 2018-11-02
365 2366 SMI Culture & Travel Group Holdings Limited:O 1,280,000 345,600 0.10 2018-10-09
366 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,204,677 230,737 0.10 2017-12-12
367 0894 Man Yue Technology Holdings Limited:O 458,000 311,440 0.10 2018-09-21
368 8423 Chi Ho Development Holdings Limited:O 770,000 1,386,000 0.10 2018-11-27
369 8048 Yu Tak International Holdings Limited:O 1,713,150 89,084 0.10 2018-04-06
370 0626 Public Financial Holdings Limited:O 1,055,000 3,376,000 0.10 2018-07-23
371 1608 VPower Group International Holdings Limited:O 2,461,000 7,530,660 0.10 2018-11-28
372 1498 PuraPharm Corporation Limited:O 236,500 409,145 0.10 2017-10-09
373 0766 Sino Prosper (Group) Holdings Limited:O 1,527,000 135,903 0.09 2017-07-11
374 0364 Blockchain Group Company Limited:O 1,118,700 101,802 * 0.09 2018-11-19
375 0681 Chinese People Holdings Company Limited:O 8,425,609 707,751 0.09 2017-10-18
376 6898 China Aluminum Cans Holdings Limited:O 872,000 941,760 0.09 2018-06-21
377 8047 China Ocean Group Development Limited:O 3,704,000 1,852,000 0.09 2017-12-20
378 2009 BBMG Corporation:H 2,164,000 5,410,000 0.09 2018-11-29
379 8109 Kirin Group Holdings Limited:O 204,111 27,351 0.09 2018-11-29
380 8368 Creative China Holdings Limited:O 1,310,000 155,890 0.09 2018-01-22
381 0495 PALADIN LIMITED (BM):O 1,320,000 250,800 0.09 2017-12-20
382 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,100,000 264,000 0.09 2018-07-03
383 3828 Ming Fai International Holdings Limited:O 661,000 661,000 0.09 2018-08-03
384 0131 CHEUK NANG (HOLDINGS) LIMITED:O 515,767 2,290,005 0.09 2018-04-30
385 6928 TOMO Holdings Limited (KY):O 404,000 436,320 0.09 2018-11-29
386 0138 CCT Fortis Holdings Limited:O 783,557 571,997 0.09 2018-09-28
387 8285 Sling Group Holdings Limited:O 500,000 97,500 0.09 2018-04-30
388 8022 Evershine Group Holdings Limited:O 1,599,000 2,062,710 0.09 2018-10-29
389 8156 Sinopharm Tech Holdings Limited:O 2,895,000 897,450 0.09 2018-11-09
390 0212 NANYANG HOLDINGS LIMITED:O 30,500 1,601,250 0.09 2018-10-02
391 8071 China Netcom Technology Holdings Limited:O 4,101,000 340,383 0.09 2018-01-22
392 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,949,525 9,935,707 0.09 2018-10-15
393 2182 Tian Chang Group Holdings Ltd.:O 540,000 180,900 0.09 2018-11-26
394 0577 South Shore Holdings Limited:O 882,015 282,245 0.09 2018-11-28
395 0515 China Silver Technology Holdings Limited:O 1,971,738 126,191 0.09 2018-05-15
396 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 564,560 4,172,098 0.09 2018-11-27
397 0854 Willas-Array Electronics (Holdings) Limited:O 73,200 249,612 0.09 2018-11-06
398 0261 GBA Holdings Limited:O 147,090,000 1,470,900 0.09 2018-09-28
399 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,314,446 3,588,438 0.09 2018-11-08
400 0471 Silkwave Inc:O 2,642,675 272,196 0.09 2018-11-19
401 1000 BEIJING MEDIA CORPORATION LIMITED:H 47,000 86,480 0.09 2015-12-16
402 8427 WS-SK Target Group Limited:O 528,000 116,160 0.09 2017-11-06
403 8072 Roma (meta) Group Limited:O 2,299,062 135,645 0.09 2018-10-10
404 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 402,000 2,335,620 0.08 2018-11-06
405 8521 WebX International Holdings Company Limited:O 400,000 100,000 0.08 2018-11-19
406 8483 Max Sight Group Holdings Limited:O 664,000 78,352 0.08 2018-09-11
407 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 562,000 443,980 0.08 2018-03-14
408 0757 Solargiga Energy Holdings Limited:O 2,655,866 286,834 0.08 2018-10-31
409 0810 China Castson 81 Finance Company Limited (BM):O 540,000 129,600 0.08 2018-08-13
410 0216 CHINNEY INVESTMENTS, LIMITED:O 452,000 1,179,720 0.08 2017-09-12
411 1111 Chong Hing Bank Limited:O 796,606 10,913,502 0.08 2018-11-07
412 0956 China Suntien Green Energy Corporation Limited:H 1,500,000 3,195,000 0.08 2018-11-29
413 0573 Tao Heung Holdings Limited:O 828,000 1,126,080 0.08 2018-10-23
414 2689 Nine Dragons Paper (Holdings) Limited:O 3,795,000 29,828,700 0.08 2018-11-28
415 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,108,000 1,108,000 0.08 2018-08-17
416 8017 TradeGo FinTech Limited:O 404,000 238,360 0.08 2018-11-22
417 8149 Altus Holdings Limited (KY):O 640,000 192,000 0.08 2018-04-30
418 3143 ChinaAMC Hong Kong Banks ETF:Unit 13,200 110,088 0.08 2018-11-13
419 1647 Grandshores Technology Group Limited:O 830,000 788,500 0.08 2018-11-29
420 8043 Atlinks Group Limited:O 310,000 74,400 0.08 2018-03-16
421 0707 Asia Television Holdings Limited:O 5,444,000 1,660,420 0.08 2018-09-18
422 1065 Tianjin Capital Environmental Protection Group Company Limited:H 262,000 796,480 0.08 2018-01-29
423 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,939,927 343,367 0.08 2016-01-20
424 87001 Hui Xian Real Estate Investment Trust:Unit 4,422,267 14,062,809 0.08 2018-11-16
425 0225 Pokfulam Development Company Limited:O 84,000 1,421,280 0.08 2018-10-10
426 1181 Tang Palace (China) Holdings Limited:O 812,000 990,640 0.08 2018-11-20
427 0940 China Animal Healthcare Ltd.:O 1,490,000 7,748,000 * 0.08 2016-06-16
428 8270 China CBM Group Company Limited:O 1,000,000 55,000 0.08 2016-09-01
429 0851 Sheng Yuan Holdings Limited:O 2,693,800 538,760 0.08 2017-09-29
430 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,826,000 1,807,740 0.08 2018-11-29
431 1127 Lion Rock Group Limited:O 580,000 788,800 0.08 2018-10-23
432 8082 Qing Hua Holding Group Company Limited (BM):O 869,000 395,395 0.08 2018-04-19
433 1850 HSC Resources Group Limited:O 600,000 183,000 0.08 2018-07-31
434 1073 Da Yu Financial Holdings Limited:O 750,000 183,750 * 0.07 2014-05-22
435 0221 Easy One Financial Group Limited:O 416,000 170,560 0.07 2017-11-24
436 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,551,251 93,149,992 0.07 2018-11-29
437 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,860,000 398,700 0.07 2018-03-29
438 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 462,500 66,138 0.07 2018-06-05
439 0373 ALLIED GROUP LIMITED (HK):O 130,000 5,655,000 0.07 2018-09-24
440 0509 Century Sunshine Group Holdings Limited:O 3,384,750 646,487 0.07 2018-11-22
441 0340 Tongguan Gold Group Limited:O 2,089,720 940,374 0.07 2018-05-02
442 0859 Zhongchang International Holdings Group Limited:O 826,000 892,080 0.07 2018-11-26
443 2288 Rykadan Capital Limited:O 350,000 238,000 0.07 2017-03-13
444 0623 SinoMedia Holding Limited:O 363,000 642,510 0.07 2018-10-15
445 0064 GET NICE HOLDINGS LIMITED:O 7,041,000 1,865,865 0.07 2018-11-20
446 0709 GIORDANO INTERNATIONAL LIMITED:O 1,146,000 4,114,140 0.07 2018-11-28
447 0455 Tianda Pharmaceuticals Limited:O 1,556,000 364,104 0.07 2018-11-13
448 1106 Ming Lam Holdings Limited:O 9,600,000 700,800 0.07 2018-11-29
449 1690 Lap Kei Engineering (Holdings) Limited:O 920,000 198,720 0.07 2018-10-15
450 3988 BANK OF CHINA LIMITED:H 59,905,913 205,477,282 0.07 2018-11-29
451 8182 China Candy Holdings Limited:O 1,150,000 129,950 * 0.07 2017-10-04
452 1110 Kingworld Medicines Group Limited:O 444,000 395,160 0.07 2018-11-13
453 1509 Harmonicare Medical Holdings Limited:O 540,000 1,144,800 0.07 2018-11-29
454 3095 Value China A-Share ETF:Unit 11,000 73,920 0.07 2018-07-05
455 0755 DevGreat Group Limited:O 10,520,000 1,378,120 0.07 2018-08-22
456 3626 Hang Sang (Siu Po) International Holding Company Limited:O 130,000 149,500 0.07 2018-04-24
457 8232 Classified Group (Holdings) Limited:O 315,000 302,400 0.07 2018-07-27
458 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 402,000 102,510 0.07 2018-10-11
459 1104 APAC Resources Limited:O 554,671 648,965 0.07 2018-10-09
460 8237 Link Holdings Limited (KY):O 2,422,000 448,070 0.07 2018-09-20
461 8005 Yuxing InfoTech Investment Holdings Limited:O 1,250,000 431,250 0.07 2018-06-04
462 0554 Hans Group Holdings Limited (KY):O 2,584,000 594,320 0.07 2018-09-28
463 1161 WATER OASIS GROUP LIMITED:O 470,000 559,300 0.07 2018-09-18
464 0794 Come Sure Group (Holdings) Limited:O 250,000 177,500 0.07 2018-05-23
465 1529 Yues International Holdings Group Limited:O 550,000 114,950 0.07 2018-03-14
466 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,710,000 7,506,700 0.07 2018-11-23
467 0860 Apollo Future Mobility Group Limited:O 4,158,000 2,079,000 0.07 2018-11-28
468 1450 Be Friends Holding Limited:O 690,000 147,660 0.07 2018-10-23
469 8231 PFC Device Inc.:O 1,090,000 177,670 0.07 2018-10-12
470 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,595,539 11,871,970 0.07 2018-11-29
471 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,351,587 486,571 0.07 2018-08-17
472 0511 TELEVISION BROADCASTS LIMITED:O 291,800 4,960,600 0.07 2018-11-08
473 1431 YuanShengTai Dairy Farm Limited:O 3,099,000 536,127 0.07 2018-11-22
474 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,131,999 1,232,532 0.07 2018-10-24
475 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,699,212 5,233,573 0.07 2018-11-12
476 2227 Solis Holdings Limited (KY):O 548,000 372,640 0.07 2018-11-29
477 0159 Brockman Mining Limited:O 5,965,600 954,496 0.07 2018-06-25
478 1718 Wan Kei Group Holdings Limited:O 625,000 443,750 0.07 2018-11-22
479 8406 China Oral Industry Group Holdings Limited:O 520,000 82,680 0.07 2018-11-27
480 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 248,000 582,800 0.06 2018-11-28
481 0871 China Dredging Environment Protection Holdings Limited:O 1,150,000 185,150 0.06 2018-11-26
482 0670 China Eastern Airlines Corporation Limited:H 3,020,000 14,647,000 0.06 2018-11-29
483 1962 Evergreen Products Group Limited:O 398,000 640,780 0.06 2018-07-27
484 0242 SHUN TAK HOLDINGS LIMITED:O 1,953,650 4,962,271 0.06 2018-10-26
485 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 700,000 297,500 * 0.06 2017-11-23
486 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 9,000 99,180 0.06 2018-10-29
487 0158 MELBOURNE ENTERPRISES LIMITED:O 16,000 3,008,000 0.06 2013-12-27
488 2800 Tracker Fund of Hong Kong:Unit 1,979,140 52,744,081 0.06 2018-11-29
489 2339 BeijingWest Industries International Limited:O 366,055 314,807 0.06 2018-09-13
490 1321 China New City Group Limited:O 1,167,000 1,096,980 0.06 2018-02-07
491 0493 GOME Retail Holdings Limited:O 13,674,016 9,435,071 0.06 2018-11-23
492 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,064,000 734,160 0.06 2018-11-23
493 1829 China Machinery Engineering Corporation:H 574,000 2,244,340 0.06 2018-11-08
494 0193 CAPITAL ESTATE LIMITED:O 2,454,320 213,526 0.06 2018-06-12
495 0279 Arta TechFin Corporation Limited:O 988,480 425,046 0.06 2018-11-13
496 0402 Peace Map Holding Limited:O 5,131,600 153,948 * 0.06 2018-02-07
497 0866 China Qinfa Group Limited:O 1,566,000 446,310 0.06 2018-08-22
498 0928 King International Investment Limited (KY):O 3,360,000 490,560 0.06 2018-11-01
499 1186 China Railway Construction Corporation Limited:H 1,301,000 13,322,240 0.06 2018-11-28
500 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 863,000 2,425,030 0.06 2018-10-03
501 0706 Beautiful China Holdings Company Limited:O 5,740,000 166,460 0.06 2018-07-12
502 0086 SUN HUNG KAI & CO. LIMITED:O 1,243,998 4,602,793 0.06 2018-09-24
503 0967 SOUND GLOBAL LTD.:O 932,000 2,777,360 * 0.06 2016-06-16
504 2369 Coolpad Group Limited:O 3,111,000 2,239,920 * 0.06 2017-03-22
505 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,032,500 145,560 0.06 2018-10-26
506 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 261,500 277,190 0.06 2017-09-15
507 0788 China Tower Corporation Limited:H 28,544,000 32,825,600 0.06 2018-11-27
508 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 227,804 2,765,541 0.06 2018-10-12
509 2823 iShares FTSE China A50 ETF:Unit 1,225,700 14,659,372 0.06 2018-11-29
510 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 650,000 1,787,500 0.06 2018-10-31
511 0341 CAFE DE CORAL HOLDINGS LIMITED:O 354,000 6,754,320 0.06 2018-11-29
512 1580 DA SEN HOLDINGS GROUP LIMITED:O 540,000 307,800 0.06 2017-12-07
513 3993 CMOC Group Limited (CN):H 2,360,000 7,528,400 0.06 2018-11-28
514 2078 PanAsialum Holdings Company Limited:O 718,000 682,100 0.06 2018-11-26
515 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 240,403 543,311 0.06 2018-09-28
516 8150 Seamless Green China (Holdings) Limited:O 935,000 72,930 0.06 2018-05-24
517 2866 COSCO SHIPPING Development Co., Ltd.:H 2,224,000 1,912,640 0.06 2018-09-28
518 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 400,500 3,264,075 0.06 2018-11-26
519 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 410,000 688,800 0.06 2018-09-04
520 0655 HONGKONG CHINESE LIMITED:O 1,180,583 1,109,748 0.06 2018-09-28
521 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 250,000 83,750 0.06 2018-08-02
522 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 390,000 873,600 0.06 2018-11-20
523 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 958,000 258,660 0.06 2018-11-27
524 1686 SUNEVISION HOLDINGS LTD.:O 1,351,056 6,052,731 0.06 2018-09-27
525 0294 Yangtzekiang Garment Limited:O 120,000 349,200 0.06 2015-08-28
526 0729 FDG Electric Vehicles Limited:O 15,015,552 1,246,291 0.06 2018-10-09
527 0185 Zensun Enterprises Limited:O 3,560,417 872,302 0.06 2018-08-20
528 6886 Huatai Securities Co., Ltd.:H 990,600 12,937,236 0.06 2018-11-29
529 0745 China National Culture Group Limited:O 5,640,000 90,240 0.06 2018-06-22
530 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 165,000 805,200 0.06 2017-01-10
531 0389 China Tontine Wines Group Limited:O 1,150,000 149,500 0.06 2018-09-06
532 0617 PALIBURG HOLDINGS LIMITED:O 635,000 1,866,900 0.06 2018-07-16
533 1224 C C Land Holdings Limited:O 2,188,254 4,048,270 0.06 2018-10-25
534 0260 AVIC Joy Holdings (HK) Limited:O 3,343,057 207,270 0.06 2018-01-16
535 0053 GUOCO GROUP LIMITED:O 185,000 18,796,000 0.06 2018-11-26
536 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 323,129 833,673 0.06 2016-11-02
537 3737 Zhongzhi Pharmaceutical Holdings Limited:O 467,000 686,490 0.06 2018-06-11
538 6896 Golden Throat Holdings Group Company Limited:O 410,000 422,300 0.06 2018-11-23
539 8311 Perfect Optronics Limited:O 820,000 196,800 0.06 2018-01-19
540 0558 L.K. Technology Holdings Limited:O 657,500 539,150 0.06 2018-08-17
541 8403 Dowway Holdings Limited:O 1,100,000 61,600 0.06 2018-08-29
542 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 202,000 262,600 0.05 2018-06-25
543 0237 SAFETY GODOWN COMPANY, LIMITED:O 74,000 1,006,400 0.05 2018-01-09
544 0139 Smart Fish Wealthlink Holdings Limited:O 8,003,213 344,138 0.05 2018-08-15
545 0393 Glorious Sun Enterprises Limited:O 832,543 724,312 0.05 2018-10-15
546 1592 Anchorstone Holdings Limited:O 650,000 201,500 0.05 2018-09-07
547 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 138,400 186,840 0.05 2018-04-23
548 1985 Microware Group Limited:O 162,000 171,720 0.05 2018-05-18
549 1808 Enterprise Development Holdings Limited (KY):O 284,000 133,480 0.05 2018-05-21
550 2324 Capital VC Limited:O 1,484,580 68,291 0.05 2018-01-16
551 1089 Leyou Technologies Holdings Limited:O 1,640,000 3,394,800 0.05 2018-10-18
552 1175 Fresh Express Delivery Holdings Group Co., Limited:O 880,000 224,400 0.05 2018-11-29
553 0342 NewOcean Energy Holdings Limited:O 782,800 2,270,120 0.05 2018-11-23
554 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 20,400 102,612 0.05 2018-11-28
555 1086 Goodbaby International Holdings Limited:O 886,000 2,569,400 0.05 2018-11-26
556 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 660,000 79,200 0.05 2018-11-16
557 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 264,000 773,520 0.05 2018-11-16
558 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,280,000 156,160 0.05 2018-08-14
559 1958 BAIC Motor Corporation Limited:H 1,313,500 6,265,395 0.05 2018-11-29
560 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,240,000 136,400 0.05 2018-09-28
561 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 522,000 313,200 0.05 2018-02-21
562 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,236,615 517,250 0.05 2017-10-16
563 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,304,000 469,168 * 0.05 2016-08-16
564 2233 WEST CHINA CEMENT LIMITED:O 2,800,000 3,388,000 0.05 2018-11-23
565 2193 MAN KING HOLDINGS LIMITED:O 216,000 170,640 0.05 2018-07-10
566 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 23,200 2,215,600 0.05 2018-06-26
567 0484 Forgame Holdings Limited:O 70,100 420,600 0.05 2018-08-20
568 1143 China Energy Storage Technology Development Limited:O 3,040,000 255,360 0.05 2018-11-29
569 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 252,000 1,244,880 0.05 2018-04-11
570 0758 Macrolink Capital Holdings Limited:O 532,000 377,720 0.05 2018-10-16
571 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 238,500 7,846,650 0.05 2018-11-21
572 1075 CAPINFO COMPANY LIMITED:H 392,073 133,305 0.05 2018-01-23
573 1469 Get Nice Financial Group Limited:O 1,260,075 1,272,676 0.05 2018-11-07
574 0149 China Agri-Products Exchange Limited:O 5,000,163 180,006 0.05 2018-02-23
575 8290 Ahsay Backup Software Development Company Limited:O 1,000,000 78,000 0.05 2017-06-29
576 1447 SFK Construction Holdings Limited:O 200,000 576,000 0.05 2018-10-12
577 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 394,000 177,300 0.05 2018-11-23
578 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 759,550 136,719 * 0.05 2016-02-11
579 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 607,714 154,967 0.05 2017-09-21
580 1398 Industrial and Commercial Bank of China Limited:H 42,551,762 234,885,726 0.05 2018-11-29
581 1314 Tsui Wah Holdings Limited:O 690,000 503,700 0.05 2018-09-06
582 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 840,000 520,800 0.05 2018-11-23
583 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 506,100 126,525 0.05 2018-06-04
584 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 594,000 314,820 0.05 2018-11-26
585 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 290,000 63,800 0.05 2015-10-14
586 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 18,900 744,660 0.05 2018-10-15
587 0776 Imperium Technology Group Limited (KY):O 135,000 349,650 0.05 2018-09-17
588 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 571,273 31,362,888 0.05 2018-11-29
589 1693 BGMC International Limited:O 844,000 183,148 0.05 2018-07-18
590 3344 GTI Holdings Limited (KY):O 2,530,000 910,800 0.05 2018-11-29
591 0205 SEEC MEDIA GROUP LIMITED:O 2,985,000 56,715 0.05 2018-04-20
592 1400 Moody Technology Holdings Limited:O 870,000 29,580 0.05 2018-05-28
593 2198 China Sanjiang Fine Chemicals Company Limited:O 556,000 1,106,440 0.05 2018-09-03
594 0653 BONJOUR HOLDINGS LIMITED:O 1,593,800 350,636 0.05 2018-05-03
595 1270 Langham Hospitality Investments Limited:O 983,500 2,832,480 0.05 2018-11-08
596 0229 RAYMOND INDUSTRIAL LIMITED:O 230,000 234,600 0.05 2018-01-16
597 1881 Regal Real Estate Investment Trust:Unit 1,515,000 3,272,400 0.05 2018-11-20
598 1133 Harbin Electric Company Limited:H 314,000 806,980 0.05 2018-10-23
599 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 578,332 131,975,362 0.05 2018-11-29
600 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,843,584 4,793,318 0.05 2018-11-05
601 0850 Long Well International Holdings Limited:O 4,130,000 487,340 * 0.05 2018-04-17
602 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 528,000 982,080 0.05 2018-10-10
603 2098 Zall Smart Commerce Group Ltd.:O 5,367,000 32,524,020 0.05 2018-11-09
604 2822 CSOP FTSE China A50 ETF:Unit 637,600 7,816,976 0.05 2018-11-29
605 0255 Lung Kee Group Holdings Limited:O 290,000 1,012,100 0.05 2018-08-31
606 8439 Somerley Capital Holdings Limited:O 64,000 90,240 0.05 2017-10-18
607 8296 Sino-Life Group Limited:O 340,000 91,800 0.05 2014-06-05
608 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 164,000 3,640,800 0.05 2017-12-15
609 3777 China Fiber Optic Network System Group Ltd.:O 972,800 680,960 * 0.05 2016-10-12
610 0418 FOUNDER HOLDINGS LIMITED:O 544,000 212,160 0.05 2018-11-01
611 0235 CSC Holdings Limited (HK):O 7,681,192 384,060 0.05 2018-07-31
612 0397 Minerva Group Holding Limited:O 1,389,913 194,588 0.05 2018-09-13
613 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,644,666 4,373,599 0.04 2018-10-10
614 0005 HSBC HOLDINGS PLC:O 9,138,173 609,059,230 0.04 2018-11-29
615 2280 HC Group Inc.:O 500,000 2,390,000 0.04 2018-08-31
616 1746 Man Shun Group (Holdings) Limited:O 444,000 92,352 0.04 2018-08-31
617 8207 Chong Sing Holdings FinTech Group Limited:O 10,260,000 2,544,480 0.04 2018-11-28
618 8315 Century Plaza Hotel Group:O 363,659 86,915 0.04 2018-11-27
619 0207 Joy City Property Limited:O 6,273,000 5,332,050 0.04 2018-11-06
620 0723 Reliance Global Holdings Limited (BM):O 3,950,178 94,804 * 0.04 2018-10-09
621 0494 LI & FUNG LIMITED:O 3,676,261 6,029,068 0.04 2018-11-23
622 2789 Yuanda China Holdings Limited:O 2,682,000 219,924 0.04 2018-03-29
623 0339 China Sci-Tech Industrial Investment Group Limited:O 60,000 30,000 0.04 2018-02-13
624 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 200,000 138,000 0.04 2018-02-13
625 1380 China Kingstone Mining Holdings Limited:O 1,218,297 151,069 0.04 2018-10-22
626 1362 SiS Mobile Holdings Limited:O 119,840 153,395 0.04 2017-03-29
627 0979 Green Energy Group Limited:O 404,158 100,231 0.04 2018-07-12
628 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,320,000 78,880 0.04 2018-11-27
629 2300 AMVIG Holdings Limited:O 394,000 740,720 0.04 2018-03-19
630 1029 IRC LIMITED:O 3,006,000 240,480 0.04 2018-10-08
631 0468 Greatview Aseptic Packaging Company Limited:O 565,000 2,649,850 0.04 2018-11-01
632 0538 Ajisen (China) Holdings Limited:O 461,000 1,111,010 0.04 2018-11-15
633 0165 CHINA EVERBRIGHT LIMITED (HK):O 710,000 10,195,600 0.04 2018-11-27
634 1102 Enviro Energy International Holdings Limited:O 3,805,800 270,212 0.04 2018-11-27
635 2030 Cabbeen Fashion Limited:O 280,000 621,600 0.04 2018-11-23
636 8250 Du Du Holdings Limited (KY):O 3,106,000 86,968 0.04 2018-06-11
637 8037 China Biotech Services Holdings Limited:O 385,000 704,550 0.04 2018-11-16
638 3398 CHINA TING GROUP HOLDINGS LIMITED:O 864,000 332,640 0.04 2018-09-07
639 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,266,090 6,355,772 0.04 2018-11-28
640 0730 Capital Industrial Financial Services Group Limited:O 1,636,200 268,337 0.04 2018-11-29
641 1630 Kin Shing Holdings Limited:O 612,000 174,420 0.04 2018-11-26
642 0988 Silk Road Logistics Holdings Limited:O 2,320,314 143,859 0.04 2017-12-15
643 0321 TEXWINCA HOLDINGS LIMITED:O 562,000 1,775,920 0.04 2018-11-28
644 8027 KPM Holding Limited:O 1,300,000 67,600 0.04 2017-12-20
645 2801 iShares Core MSCI China Index ETF:Unit 46,200 1,108,800 0.04 2018-11-12
646 1979 TEN PAO GROUP HOLDINGS LIMITED:O 404,000 238,360 0.04 2018-11-23
647 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 350,000 252,000 0.04 2018-04-19
648 1315 Green Economy Development Limited:O 2,410,000 378,370 0.04 2018-09-21
649 1737 A & S Group (Holdings) Limited:O 400,000 76,800 0.04 2018-06-26
650 8536 TL Natural Gas Holdings Limited:O 200,000 68,000 0.04 2018-11-20
651 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,008,000 292,320 0.04 2018-09-10
652 2827 W.I.S.E.-CSI 300 China Tracker:Unit 24,600 703,560 0.04 2018-05-21
653 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,961,268 129,444 0.04 2018-09-28
654 1385 Shanghai Fudan Microelectronics Group Company Limited:H 112,000 963,200 0.04 2018-09-21
655 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 60,000 578,400 0.04 2018-11-21
656 1782 International Business Digital Technology Limited (KY):O 200,000 206,000 0.04 2017-09-01
657 0690 Uni-Bio Science Group Limited:O 2,420,000 200,860 0.04 2018-08-31
658 1680 Macau Legend Development Limited:O 2,451,000 3,357,870 0.04 2018-11-29
659 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 35,596 142,384 0.04 2018-07-19
660 1883 CITIC Telecom International Holdings Limited:O 1,391,367 3,714,950 0.04 2018-11-27
661 0430 Oriental Explorer Holdings Limited:O 1,050,000 91,350 0.04 2015-07-28
662 0196 Honghua Group Limited:O 2,082,000 1,030,590 0.04 2018-10-15
663 1037 Maxnerva Technology Services Limited:O 256,000 168,960 0.04 2018-07-09
664 8362 Winning Tower Group Holdings Limited:O 540,000 35,100 0.04 2017-07-06
665 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 50,000 13,750 0.04 2016-07-21
666 1097 i-CABLE Communications Limited:O 2,375,182 282,647 0.04 2018-11-26
667 0524 Great Wall Terroir Holdings Limited:O 400,503 120,151 0.04 2018-09-14
668 2878 Solomon Systech (International) Limited:O 940,000 221,840 0.04 2018-09-11
669 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 706,000 494,200 0.04 2018-10-30
670 3888 Kingsoft Corporation Limited:O 519,000 6,767,760 0.04 2018-11-20
671 0857 PETROCHINA COMPANY LIMITED:H 7,958,632 43,215,372 0.04 2018-11-29
672 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,842,473 41,268,160 0.04 2018-11-29
673 3800 GCL Technology Holdings Limited (KY):O 6,897,000 3,862,320 0.04 2018-11-20
674 0616 EMINENCE ENTERPRISE LIMITED:O 1,112,775 85,684 0.04 2018-11-28
675 1854 China Wantian Holdings Limited:O 480,000 129,600 0.04 2018-11-19
676 8373 Indigo Star Holdings Limited:O 150,000 91,500 0.04 2018-09-18
677 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,878,000 12,939,420 0.04 2018-11-29
678 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,430,460 40,578,133 0.04 2018-11-29
679 1369 Wuzhou International Holdings Limited:O 1,850,000 74,000 * 0.04 2018-09-04
680 8202 INNO-TECH HOLDINGS LIMITED:O 390,002 93,990 0.04 2018-11-21
681 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,262,000 4,162,080 0.04 2018-11-20
682 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 895,058 1,100,921 0.04 2018-11-26
683 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,248,040 396,261 0.04 2018-09-19
684 2238 Guangzhou Automobile Group Co., Ltd.:H 1,130,055 9,300,353 0.04 2018-11-29
685 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 384,588 87,686 0.04 2018-08-08
686 1522 BII Railway Transportation Technology Holdings Company Limited:O 760,000 387,600 0.04 2018-08-07
687 8178 China Information Technology Development Limited:O 2,056,000 201,488 0.04 2018-08-03
688 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 212,600 1,222,450 0.04 2018-10-24
689 0380 China Pipe Group Limited (BM):O 478,000 145,790 0.04 2018-11-23
690 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 411,000 123,300 0.04 2018-09-28
691 0127 CHINESE ESTATES HOLDINGS LIMITED:O 680,981 5,413,799 0.04 2018-10-22
692 3389 Hengdeli Holdings Limited:O 1,660,400 506,422 0.04 2018-08-20
693 1057 Zhejiang Shibao Company Limited:H 77,000 86,240 0.04 2018-06-22
694 1091 South Manganese Investment Limited:O 1,217,225 468,632 0.04 2018-08-20
695 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 143,601 544,248 0.04 2018-11-28
696 1536 Yuk Wing Group Holdings Limited:O 134,000 71,020 0.04 2018-11-26
697 0831 CONVENIENCE RETAIL ASIA LIMITED:O 268,000 911,200 0.04 2017-11-21
698 0559 DeTai New Energy Group Limited:O 5,510,500 176,336 0.04 2018-08-15
699 0618 Peking University Resources (Holdings) Company Limited:O 2,250,000 477,000 0.04 2018-07-11
700 2308 EVOC Intelligent Technology Company Limited:H 108,000 95,040 0.04 2018-07-05
701 1006 Changshouhua Food Company Limited:O 200,000 572,000 0.03 2018-06-29
702 1816 CGN Power Co., Ltd.:H 3,878,000 7,445,760 0.03 2018-11-29
703 1486 C Cheng Holdings Limited:O 100,000 246,000 0.03 2018-04-16
704 2588 BOC AVIATION LIMITED:O 240,300 14,369,940 0.03 2018-11-21
705 2268 Youyuan International Holdings Limited:O 426,000 1,013,880 0.03 2018-11-29
706 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,374,000 755,700 0.03 2018-11-23
707 8247 Biosino Bio-Technology and Science Incorporation:H 22,000 41,800 0.03 2015-10-28
708 0585 Imagi International Holdings Limited:O 236,299 342,634 0.03 2018-07-19
709 1060 Damai Entertainment Holdings Limited (BM):O 8,658,400 10,649,832 0.03 2018-11-29
710 0606 China Agri-Industries Holdings Limited:O 1,784,117 5,049,051 0.03 2018-10-15
711 6123 YTO International Express and Supply Chain Technology Limited:O 140,000 359,800 0.03 2018-11-12
712 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 246,000 253,380 0.03 2018-10-10
713 1041 Lamtex Holdings Limited:O 586,020 196,317 0.03 2018-08-20
714 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 262,659 98,497 0.03 2018-11-05
715 6829 Dragon Rise Group Holdings Limited:O 400,000 94,800 0.03 2018-07-19
716 0648 SoftMedx Healthcare Limited:O 108,574 41,258 * 0.03 2017-11-21
717 0354 CHINASOFT INTERNATIONAL LIMITED:O 808,000 3,741,040 0.03 2018-10-29
718 1211 BYD COMPANY LIMITED:H 303,500 18,027,900 0.03 2018-11-29
719 2309 ZO Future Group:O 3,614,000 372,242 0.03 2018-05-25
720 1201 Tesson Holdings Limited:O 389,250 362,003 0.03 2018-10-26
721 8081 Hang Tai Yue Group Holdings Limited:O 1,750,304 61,261 0.03 2018-07-12
722 0419 Hony Media Group:O 4,425,000 818,625 0.03 2018-11-19
723 2382 Sunny Optical Technology (Group) Company Limited:O 359,100 27,525,015 0.03 2018-11-29
724 1523 Plover Bay Technologies Limited:O 336,000 389,760 0.03 2018-11-28
725 0244 SINCERE COMPANY, LIMITED (THE):O 300,000 45,000 0.03 2017-12-20
726 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 346,000 10,968,200 0.03 2018-11-14
727 2113 Century Group International Holdings Limited:O 250,000 160,000 0.03 2018-11-01
728 8255 China Binary New Fintech Group:O 156,000 84,240 0.03 2018-04-18
729 0591 China High Precision Automation Group Limited:O 337,000 417,880 * 0.03 2016-06-16
730 0444 Sincere Watch (Hong Kong) Limited:O 1,960,000 176,400 0.03 2018-09-13
731 1618 Metallurgical Corporation of China Ltd.:H 931,000 1,834,070 0.03 2018-10-24
732 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 424,000 129,320 0.03 2018-09-26
733 8087 China 33 Media Group Limited:O 1,864,000 41,008 0.03 2017-11-27
734 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 995,760 517,795 0.03 2018-08-01
735 2356 DAH SING BANKING GROUP LIMITED:O 451,953 6,616,592 0.03 2018-10-09
736 1613 Synertone Communication Corporation:O 1,382,400 143,770 0.03 2018-08-27
737 0719 Shandong Xinhua Pharmaceutical Company Limited:H 62,600 265,424 0.03 2018-11-08
738 0187 Beijing Jingcheng Machinery Electric Company Limited:H 32,000 44,480 0.03 2016-11-25
739 0635 PLAYMATES HOLDINGS LIMITED:O 672,000 705,600 0.03 2018-08-08
740 1806 Huifu Limited:O 398,800 1,531,392 0.03 2018-10-12
741 6882 EGL Holdings Company Limited:O 160,000 100,800 0.03 2018-04-04
742 2302 CNNC International Limited:O 155,000 435,550 0.03 2018-02-01
743 0395 Smartac International Holdings Limited:O 1,520,000 851,200 0.03 2018-11-29
744 0278 WAH HA REALTY COMPANY LIMITED:O 38,000 277,400 0.03 2016-12-06
745 0067 China Lumena New Materials Corp.:O 1,758,910 2,198,638 * 0.03 2017-03-23
746 1149 Anxin-China Holdings Limited:O 956,000 368,060 * 0.03 2015-02-17
747 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 116,000 106,720 0.03 2018-04-24
748 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 91,000 2,361,450 0.03 2018-11-02
749 0358 Jiangxi Copper Company Limited:H 427,000 4,018,070 0.03 2018-11-19
750 1632 Minshang Creative Technology Holdings Limited:O 246,000 391,140 0.03 2018-11-23
751 8299 GT Gold Holdings Limited:O 6,858,000 68,580 0.03 2018-02-08
752 2899 ZIJIN MINING GROUP CO., LTD.:H 1,752,250 5,116,570 0.03 2018-11-13
753 0825 New World Department Store China Limited:O 513,000 882,360 0.03 2018-11-28
754 8118 Bortex Global Limited:O 152,000 31,312 0.03 2018-11-15
755 0370 Hong Kong Robotics Group Holding Limited:O 1,540,000 252,560 0.03 2018-10-19
756 8225 China Health Group Inc.:O 300,000 57,000 0.03 2018-07-12
757 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 174,000 0.03 2018-02-01
758 6837 Haitong Securities Co., Ltd.:H 1,016,400 8,364,972 0.03 2018-11-29
759 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 930,724 3,564,673 0.03 2018-11-07
760 0932 Shunten International (Holdings) Limited:O 632,000 170,640 0.03 2018-11-26
761 1051 G-Resources Group Limited:O 8,038,433 417,999 0.03 2018-08-06
762 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 426,000 2,760,480 0.03 2018-10-24
763 0588 Beijing North Star Company Limited:H 210,000 506,100 0.03 2018-04-27
764 0233 Mingyuan Medicare Development Company Limited:O 1,280,000 294,400 * 0.03 2015-01-16
765 1966 China SCE Group Holdings Limited:O 1,175,564 3,256,312 0.03 2018-11-28
766 1766 CRRC Corporation Limited:H 1,273,400 9,219,416 0.03 2018-11-29
767 0080 China New Economy Fund Limited:O 340,000 36,380 0.03 2018-04-16
768 6030 CITIC Securities Company Limited:H 661,500 9,671,130 0.03 2018-11-29
769 8086 Sino Vision Worldwide Holdings Limited:O 886,000 98,346 0.03 2018-05-30
770 0665 Haitong International Securities Group Limited:O 1,673,047 4,533,957 0.03 2018-11-19
771 6839 Yunnan Water Investment Co., Limited:H 105,000 224,700 0.03 2018-08-20
772 0903 TPV TECHNOLOGY LIMITED:O 677,000 649,920 0.03 2018-11-23
773 8218 Echo International Holdings Group Limited:O 293,776 27,909 0.03 2018-11-28
774 8188 GME GROUP HOLDINGS LIMITED (KY):O 144,000 17,424 0.03 2018-07-04
775 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 65,000 1,826,500 0.03 2018-11-26
776 1623 Hilong Holding Limited:O 488,000 395,280 0.03 2018-10-29
777 6136 Kangda International Environmental Company Limited:O 583,000 513,040 0.03 2018-09-27
778 0100 CLEAR MEDIA LIMITED (BM):O 155,000 881,950 0.03 2018-04-03
779 1195 Kingwell Group Limited:O 822,221 60,022 0.03 2017-12-21
780 8119 THIZ TECHNOLOGY GROUP LIMITED:O 80,000 30,400 0.03 2018-05-18
781 3958 Orient Securities Company Limited:H 291,200 1,578,304 0.03 2018-11-13
782 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 136,000 140,080 0.03 2018-11-27
783 3382 Tianjin Port Development Holdings Limited:O 1,738,350 1,460,214 0.03 2018-10-29
784 8051 CircuTech International Holdings Limited:O 6,610 50,963 0.03 2018-06-21
785 0282 NEXT DIGITAL LIMITED:O 740,000 160,580 0.03 2017-11-29
786 2379 China Clean Energy Technology Group Limited:O 115,000 62,100 0.03 2015-06-24
787 3188 ChinaAMC CSI 300 Index ETF:Unit 94,600 3,429,250 0.03 2018-11-29
788 1358 PW Medtech Group Limited:O 437,000 502,550 0.03 2018-11-21
789 1627 Able Engineering Holdings Limited:O 556,857 270,076 0.03 2018-11-14
790 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 327,000 2,714,100 0.03 2018-11-19
791 1661 China Frontier Technology Group:O 440,000 286,000 0.03 2018-10-02
792 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 690,000 3,125,700 0.03 2018-11-05
793 8268 Smart City Development Holdings Limited (KY):O 273,000 35,217 0.03 2017-07-27
794 0497 CSI Properties Limited (BM):O 2,711,242 840,485 0.03 2018-11-20
795 0223 Elife Holdings Limited:O 1,506,000 135,540 0.03 2017-11-22
796 8136 IMS Group Holdings Limited:O 270,000 66,420 0.03 2018-10-02
797 1475 NISSIN FOODS COMPANY LIMITED:O 290,000 1,032,400 0.03 2018-11-20
798 3688 Top Spring International Holdings Limited:O 373,000 805,680 0.03 2018-11-21
799 3330 Lingbao Gold Group Company Ltd.:H 80,000 103,200 0.03 2018-02-13
800 1230 Yashili International Holdings Ltd:O 1,272,000 1,729,920 0.03 2018-10-16
801 1508 China Reinsurance (Group) Corporation:H 1,787,000 2,823,460 0.03 2018-10-25
802 0180 KADER HOLDINGS COMPANY LIMITED:O 254,000 241,300 0.03 2018-03-12
803 3969 China Railway Signal & Communication Corporation Limited:H 526,000 2,908,780 0.03 2018-05-28
804 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 805,000 19,320 * 0.03 2017-07-31
805 0705 Ding He Mining Holdings Limited:O 1,755,000 56,160 * 0.03 2018-03-27
806 0750 China Shuifa Singyes Energy Holdings Limited:O 219,200 471,280 * 0.03 2018-05-09
807 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 105,000 30,450 0.03 2018-11-27
808 0054 HOPEWELL HOLDINGS LIMITED:O 226,203 5,926,519 0.03 2018-11-29
809 0275 Master Glory Group Limited:O 2,680,202 58,964 0.03 2018-10-09
810 1478 Q Technology (Group) Company Limited:O 294,000 1,343,580 0.03 2018-11-01
811 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 227,870 3,996,840 0.03 2018-11-20
812 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 411,000 789,120 0.03 2018-10-10
813 1247 Miko International Holdings Limited:O 254,000 23,114 0.03 2018-03-26
814 0918 Majestic Dragon AeroTech Holdings Limited:O 200,000 56,000 0.03 2017-10-31
815 0181 FUJIAN HOLDINGS LIMITED:O 295,170 56,673 0.03 2017-07-11
816 0815 China Silver Group Limited:O 418,000 346,940 0.03 2018-11-28
817 8079 Wisdomcome Group Holdings Limited:O 56,000 16,800 0.03 2018-08-24
818 1591 Shun Wo Group Holdings Limited:O 1,020,000 90,780 0.03 2018-11-20
819 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 55,000 51,150 0.03 2018-03-29
820 0390 CHINA RAILWAY GROUP LIMITED:H 1,067,000 7,778,430 0.03 2018-11-28
821 0410 SOHO CHINA LIMITED:O 1,309,500 3,902,310 0.03 2018-11-12
822 6036 Apex Ace Holding Limited:O 250,000 88,750 0.03 2018-11-26
823 8319 Expert Systems Holdings Limited:O 200,000 20,000 0.03 2018-07-25
824 2680 Innovax Holdings Limited:O 100,000 65,000 0.03 2018-11-06
825 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,800,660 76,013 0.02 2018-09-10
826 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,640,824 467,635 0.02 2018-11-21
827 0214 ASIA ORIENT HOLDINGS LIMITED:O 209,201 305,433 0.02 2018-06-14
828 8158 China Regenerative Medicine International Limited:O 4,375,000 323,750 0.02 2018-11-21
829 0891 Trinity Limited (BM):O 892,000 325,580 0.02 2018-11-28
830 0916 China Longyuan Power Group Corporation Limited:H 827,000 5,119,130 0.02 2018-11-08
831 2120 Wenzhou Kangning Hospital Co., Ltd.:H 5,000 172,500 0.02 2018-10-16
832 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 50,000 17,750 0.02 2017-10-19
833 1752 TOP EDUCATION GROUP LTD (AU):O 640,000 195,200 0.02 2018-09-04
834 1083 Towngas Smart Energy Company Limited:O 685,942 4,108,793 0.02 2018-11-20
835 8028 Timeless Resources Holdings Limited:O 686,000 40,474 0.02 2016-04-15
836 1552 BHCC Holding Limited:O 195,000 75,075 0.02 2018-10-25
837 2386 SINOPEC Engineering (Group) Co., Ltd.:H 354,000 2,573,580 0.02 2018-11-27
838 1772 GANFENG LITHIUM GROUP CO., LTD.:H 48,400 734,712 0.02 2018-11-29
839 0763 ZTE CORPORATION:H 181,888 2,793,800 0.02 2018-11-20
840 1421 Prosperity Group International Limited (KY):O 285,000 57,285 0.02 2018-11-29
841 1027 China Jicheng Holdings Limited:O 901,000 36,941 0.02 2018-08-27
842 8455 Lai Group Holding Company Limited:O 190,000 43,700 0.02 2018-10-29
843 0985 CST Holding (HK) Limited (KY):O 9,167,099 210,843 0.02 2018-09-28
844 1528 Red Star Macalline Group Corporation Ltd.:H 159,613 1,176,348 0.02 2018-07-23
845 1868 Neo-Neon Holdings Limited:O 495,500 317,120 0.02 2017-11-21
846 8512 Hyfusin Group Holdings Limited:O 260,000 45,240 0.02 2018-11-28
847 1773 Tianli International Holdings Limited:O 487,000 715,890 0.02 2018-11-12
848 0598 SINOTRANS LIMITED:H 503,000 1,539,180 0.02 2018-11-27
849 1038 CK Infrastructure Holdings Limited:O 621,000 36,639,000 0.02 2018-11-29
850 0574 Pa Shun International Holdings Limited:O 318,000 244,860 0.02 2018-11-27
851 0999 I.T LIMITED:O 280,000 1,120,000 0.02 2018-10-31
852 0799 IGG Inc:O 300,000 2,901,000 0.02 2018-11-27
853 2223 Casablanca Group Limited (KY):O 60,000 54,000 0.02 2017-03-14
854 0006 Power Assets Holdings Limited:O 494,037 26,406,278 0.02 2018-11-27
855 0921 Hisense Home Appliances Group Co., Ltd.:H 106,000 641,300 0.02 2018-11-05
856 0823 Link Real Estate Investment Trust:Unit 487,022 36,745,810 0.02 2018-11-19
857 0694 Beijing Capital International Airport Company Limited:H 432,000 3,818,880 0.02 2018-11-29
858 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,061,844 31,834,871 0.02 2018-11-29
859 1539 Unity Group Holdings International Limited:O 126,000 154,980 0.02 2018-11-13
860 2326 New Provenance Everlasting Holdings Limited:O 4,820,000 154,240 0.02 2018-10-09
861 0405 Yuexiu Real Estate Investment Trust:Unit 694,075 3,491,197 0.02 2018-11-19
862 1988 China Minsheng Banking Corp., Ltd.:H 1,899,852 11,000,143 0.02 2018-10-29
863 0911 Qianhai Health Holdings Limited:O 386,500 119,815 0.02 2018-09-13
864 0547 Digital Domain Holdings Limited:O 6,065,880 673,313 0.02 2018-07-24
865 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,242,000 2,583,360 0.02 2018-11-29
866 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 80,000 1,676,000 0.02 2018-11-28
867 0931 China HK Power Smart Energy Group Limited:O 1,283,055 1,860,430 0.02 2018-08-28
868 1818 Zhaojin Mining Industry Company Limited:H 238,500 1,788,750 0.02 2018-11-28
869 0513 CONTINENTAL HOLDINGS LIMITED:O 1,540,000 163,240 0.02 2016-06-28
870 8305 Sheng Tang Holdings Limited (KY):O 180,000 29,340 0.02 2018-11-01
871 1662 Yee Hop Holdings Limited:O 112,000 188,160 0.02 2018-04-03
872 1560 Star Group Asia Limited:O 140,000 105,000 0.02 2018-06-01
873 0188 Sunwah Kingsway Capital Holdings Limited:O 1,540,000 90,860 0.02 2018-03-20
874 1227 National Investments Fund Limited:O 960,000 21,120 0.02 2018-01-10
875 0263 GT GROUP HOLDINGS LIMITED:O 310,816 23,311 0.02 2016-10-12
876 1293 Grand Baoxin Auto Group Limited:O 627,500 1,480,900 0.02 2018-11-20
877 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,065,523 3,100,672 0.02 2018-11-08
878 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,390,000 1,181,500 0.02 2018-10-09
879 8540 Victory Securities (Holdings) Company Limited:O 44,000 55,000 0.02 2018-07-16
880 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 239,000 4,077,340 0.02 2018-10-30
881 1633 Sheung Yue Group Holdings Limited:O 150,000 45,000 0.02 2018-05-16
882 0666 SHK Hong Kong Industries Limited:O 900,000 181,800 0.02 2018-04-25
883 0844 Greatime International Holdings Limited:O 108,000 77,760 0.02 2018-11-29
884 0108 GR Life Style Company Limited:O 696,000 549,840 0.02 2018-10-03
885 1383 LET Group Holdings Limited:O 1,435,000 1,650,250 0.02 2018-11-22
886 0123 Yuexiu Property Company Limited:O 2,654,500 3,822,480 0.02 2018-11-20
887 0377 China Huajun Group Limited:O 12,960 136,339 0.02 2018-11-29
888 0806 Value Partners Group Limited:O 394,000 2,403,400 0.02 2018-11-28
889 0829 Shenguan Holdings (Group) Limited:O 688,000 299,280 0.02 2018-09-24
890 0881 Zhongsheng Group Holdings Limited:O 481,000 7,542,080 0.02 2018-08-17
891 1302 LifeTech Scientific Corporation:O 918,000 1,487,160 0.02 2018-11-22
892 0160 Hon Kwok Land Investment Company, Limited:O 152,500 573,400 0.02 2016-08-16
893 0901 Goldstone Investment Group Limited:O 380,968 46,478 0.02 2018-08-16
894 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 92,000 482,080 0.02 2018-06-26
895 1340 Huisheng International Holdings Limited:O 183,000 30,195 0.02 2018-08-20
896 1184 S.A.S. Dragon Holdings Limited:O 130,000 309,400 0.02 2018-08-17
897 0827 Ko Yo Chemical (Group) Limited:O 888,000 155,400 0.02 2018-07-30
898 0171 Silver Grant International Holdings Group Limited:O 474,190 825,091 * 0.02 2018-11-14
899 6836 Amrita Global Development Limited:O 200,000 230,000 0.02 2018-11-29
900 2327 Meilleure Health International Industry Group Limited:O 798,000 319,200 0.02 2018-08-20
901 6888 Freetech Road Recycling Technology (Holdings) Limited:O 220,000 63,800 0.02 2018-01-08
902 1171 Yankuang Energy Group Company Limited:H 396,000 2,728,440 0.02 2018-11-26
903 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 70,000 68,600 0.02 2018-10-22
904 8161 MediNet Group Limited (KY):O 210,000 16,170 0.02 2018-08-17
905 0001 CK Hutchison Holdings Limited:O 777,183 63,340,415 0.02 2018-11-29
906 8392 Satu Holdings Limited (KY):O 200,000 44,400 0.02 2018-10-22
907 1410 Edvance International Holdings Limited:O 200,000 168,000 0.02 2018-09-13
908 0880 SJM Holdings Limited:O 1,125,000 7,920,000 0.02 2018-11-23
909 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,029,416 111,177 0.02 2018-11-16
910 1222 WANG ON GROUP LIMITED:O 3,741,245 336,712 0.02 2018-08-23
911 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 388,000 422,920 0.02 2018-01-22
912 1322 CW Group Holdings Limited (KY):O 140,000 32,340 * 0.02 2018-07-05
913 0085 China Electronics Huada Technology Company Limited:O 395,000 280,450 0.02 2018-10-11
914 2188 China Titans Energy Technology Group Co., Limited:O 180,000 120,600 0.02 2018-06-19
915 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 318,000 2,598,060 0.02 2018-10-15
916 0984 AEON STORES (HONG KONG) CO., LIMITED:O 50,500 204,020 0.02 2017-12-15
917 1338 BaWang International (Group) Holding Limited:O 610,000 113,460 0.02 2018-01-02
918 2178 Petro-king Oilfield Services Limited:O 332,571 89,794 0.02 2018-07-12
919 2033 Time Watch Investments Limited:O 400,000 452,000 0.02 2018-04-27
920 2883 China Oilfield Services Limited:H 348,000 2,491,680 0.02 2018-11-29
921 0521 CWT International Limited:O 2,181,850 392,733 0.02 2018-09-24
922 1628 Yuzhou Group Holdings Company Limited:O 888,880 2,924,415 0.02 2018-11-29
923 2389 Beijing Health (Holdings) Limited (KY):O 1,158,000 261,708 0.02 2018-11-05
924 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 52,000 22,100 0.02 2018-05-03
925 6881 China Galaxy Securities Co., Ltd.:H 703,000 2,945,570 0.02 2018-11-29
926 0343 CULTURECOM HOLDINGS LIMITED:O 264,400 84,608 0.02 2018-07-12
927 0030 YNBY International Limited:O 1,224,000 222,768 0.02 2018-08-20
928 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 375,332 95,710 0.02 2018-11-07
929 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 40,000 56,400 0.02 2017-10-25
930 3303 Jutal Offshore Oil Services Limited:O 308,000 292,600 0.02 2018-11-07
931 2727 Shanghai Electric Group Company Limited:H 560,000 1,512,000 0.02 2018-11-20
932 2363 Tongda Hong Tai Holdings Limited:O 35,500 50,765 0.02 2018-08-31
933 0889 DATRONIX HOLDINGS LIMITED:O 60,000 70,200 0.02 2017-10-11
934 3046 Value China ETF:Unit 900 36,000 0.02 2018-01-22
935 0435 Sunlight Real Estate Investment Trust:Unit 308,307 1,507,621 0.02 2018-11-19
936 0276 Mongolia Energy Corporation Limited:O 351,288 44,614 0.02 2018-11-19
937 3816 KFM Kingdom Holdings Limited:O 112,000 49,840 0.02 2016-10-13
938 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,389,788 105,345,930 0.02 2018-11-29
939 8228 National Arts Group Holdings Limited:O 840,680 218,577 0.02 2018-11-26
940 1763 China Isotope & Radiation Corporation:H 14,800 222,000 0.02 2018-08-01
941 8123 Sinofortune Financial Holdings Limited:O 1,433,200 73,093 0.02 2018-06-21
942 2358 Jiu Rong Holdings Limited:O 1,000,000 169,000 0.02 2017-12-13
943 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,477,000 5,152,160 0.02 2018-11-16
944 0022 MEXAN LIMITED (BM):O 358,384 84,220 0.02 2018-09-28
945 0522 ASMPT Limited:O 73,700 5,896,000 0.02 2018-11-12
946 0327 PAX Global Technology Limited:O 199,000 714,410 0.02 2018-11-23
947 0177 Jiangsu Expressway Company Limited:H 220,000 2,362,800 0.02 2018-11-29
948 8356 Tsun Yip Holdings Limited (KY):O 730,000 49,640 0.02 2018-07-20
949 8186 Almana Limited:O 148,000 6,660 0.02 2017-08-18
950 0696 TRAVELSKY TECHNOLOGY LIMITED:H 165,000 3,382,500 0.02 2018-11-29
951 8103 hmvod Limited:O 25,120 39,187 0.02 2018-10-23
952 3678 Soho Holly Futures Co., Ltd.:H 44,000 48,840 0.02 2016-10-26
953 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 602,892 1,645,895 0.02 2018-09-19
954 0902 HUA NENG POWER INTERNATIONAL, INC.:H 824,000 3,946,960 0.02 2018-09-28
955 2068 China Aluminum International Engineering Corporation Limited:H 70,000 150,500 0.02 2018-07-20
956 2133 Greenway Mining Group Limited:O 626,000 43,820 0.02 2018-02-05
957 0091 Golden Century International Holdings Group Limited:O 83,686 13,641 0.02 2018-11-27
958 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 533,642 2,123,895 0.02 2018-11-06
959 3323 China National Building Material Company Limited:H 667,300 4,017,146 0.02 2018-11-29
960 0082 Crazy Sports Group Limited:O 726,200 167,752 0.02 2018-01-02
961 2880 Liaoning Port Co., Ltd.:H 888,800 942,128 0.02 2018-06-22
962 0877 OM Technologies (Group) Limited:O 138,000 506,460 0.02 2018-10-12
963 0608 HIGH FASHION INTERNATIONAL LIMITED:O 52,500 92,400 0.02 2017-08-17
964 0069 SHANGRI-LA ASIA LIMITED:O 614,183 6,854,282 0.02 2018-11-22
965 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 121,000 1,730,300 0.02 2018-10-16
966 2102 Tak Lee Machinery Holdings Limited:O 170,000 46,750 0.02 2018-08-07
967 0226 LIPPO LIMITED (HK):O 83,675 235,127 0.02 2018-09-04
968 1581 Progressive Path Group Holdings Limited:O 175,000 52,500 0.02 2018-06-28
969 1126 DREAM INTERNATIONAL LIMITED (HK):O 114,000 487,920 0.02 2018-08-17
970 1339 People's Insurance Company (Group) of China Limited (The):H 1,466,000 4,925,760 0.02 2018-11-27
971 1884 eprint Group Limited:O 92,000 42,780 0.02 2018-02-05
972 1810 Xiaomi Corporation:B 2,648,400 37,607,280 0.02 2018-11-29
973 8201 PPS International (Holdings) Limited:O 90,000 20,700 0.02 2018-10-23
974 3337 Anton Oilfield Services Group:O 500,000 490,000 0.02 2018-11-27
975 2666 Genertec Universal Medical Group Company Limited:O 283,500 1,774,710 0.02 2018-11-07
976 0230 Minmetals Land Limited:O 552,000 734,160 0.02 2018-09-26
977 0814 Beijing Jingkelong Company Limited:H 30,000 45,900 0.02 2017-03-24
978 0852 Strong Petrochemical Holdings Limited:O 348,000 167,040 0.02 2018-08-20
979 0767 Zhong Ji Longevity Science Group Limited:O 632,947 44,306 0.02 2017-09-27
980 0578 Rosan Resources Holdings Limited:O 170,100 8,845 0.02 2017-11-22
981 0240 BUILD KING HOLDINGS LIMITED:O 202,650 166,173 0.02 2018-09-07
982 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 343,437 5,364,486 0.02 2018-11-06
983 0998 China CITIC Bank Corporation Limited:H 2,402,641 12,013,205 0.02 2018-11-29
984 0310 Prosperity Investment Holdings Limited:O 195,000 8,580 0.02 2015-05-28
985 1318 GREENS HOLDINGS LTD:O 200,000 126,000 * 0.02 2015-06-01
986 2888 STANDARD CHARTERED PLC:O 530,717 32,745,239 0.02 2018-11-29
987 1621 Vico International Holdings Limited:O 160,000 35,680 0.02 2018-03-19
988 1732 XiangXing International Holding Limited:O 160,000 71,200 0.02 2018-10-30
989 1418 Sinomax Group Limited:O 280,000 112,000 0.02 2018-01-25
990 0895 Dongjiang Environmental Company Limited:H 32,000 281,600 0.02 2018-09-07
991 0819 Tianneng Power International Limited:O 180,000 1,263,600 0.02 2018-11-21
992 1165 Shunfeng International Clean Energy Limited:O 794,000 377,150 0.02 2018-11-05
993 0833 ALLTRONICS HOLDINGS LIMITED:O 150,000 180,000 0.02 2018-02-01
994 1696 SISRAM MEDICAL LTD:O 70,051 323,636 0.02 2018-01-09
995 3167 ICBC CSOP S&P New China Sectors ETF:Unit 2,150 129,215 0.02 2018-11-06
996 0746 Lee & Man Chemical Company Limited:O 130,000 605,800 0.02 2018-07-16
997 0621 Taung Gold International Limited:O 2,850,000 139,650 0.02 2018-11-29
998 3900 Greentown China Holdings Limited:O 340,000 2,118,200 0.02 2018-11-01
999 0929 IPE GROUP LIMITED:O 165,000 181,500 0.02 2017-02-27
1000 8490 Niche-Tech Semiconductor Materials Limited (KY):O 110,000 32,450 0.02 2018-07-10
1001 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 234,807 965,057 0.02 2018-03-08
1002 1101 China Huarong Energy Company Limited:O 569,400 100,784 0.02 2018-10-02
1003 1716 Most Kwai Chung Limited:O 42,000 60,060 0.02 2018-11-15
1004 6823 HKT Limited (KY):O 1,175,043 13,183,982 0.02 2018-11-29
1005 1003 Huanxi Media Group Limited:O 451,673 704,610 0.02 2018-10-26
1006 0636 KLN Logistics Group Limited (BM):O 262,272 3,163,000 0.02 2018-11-27
1007 8039 China Come Ride New Energy Group Limited (KY):O 64,000 499,200 0.02 2018-11-29
1008 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 50,000 70,500 0.02 2015-12-16
1009 2858 Yixin Group Limited:O 957,500 2,077,775 0.02 2018-11-21
1010 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 763,356 5,167,920 0.02 2018-11-29
1011 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 89,500 553,110 0.02 2018-09-26
1012 3669 China Yongda Automobiles Services Holdings Limited:O 277,000 1,362,840 0.02 2018-11-15
1013 1827 Miricor Enterprises Holdings Limited:O 60,000 106,800 0.02 2018-07-27
1014 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 20,000 21,000 0.01 2018-01-10
1015 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 156,000 316,680 * 0.01 2013-06-07
1016 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 270,000 180,900 0.01 2018-10-08
1017 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 94,000 1,049,040 0.01 2018-11-22
1018 0646 China Environmental Technology Holdings Limited:O 544,000 30,464 0.01 2018-11-26
1019 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 116,000 124,120 0.01 2018-06-20
1020 0647 Joyce Boutique Group Limited:O 240,000 53,280 0.01 2018-05-09
1021 0347 Angang Steel Company Limited:H 160,000 979,200 0.01 2018-11-29
1022 6828 Beijing Gas Blue Sky Holdings Limited:O 1,913,500 470,721 0.01 2018-11-29
1023 3366 Overseas Chinese Town (Asia) Holdings Limited:O 110,000 271,700 0.01 2018-05-09
1024 1164 CGN Mining Company Limited:O 965,000 265,375 0.01 2018-10-19
1025 1598 China 21st Century Education Group Limited:O 180,000 169,200 0.01 2018-11-23
1026 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 347,600 291,984 0.01 2018-07-12
1027 0491 Emperor Culture Group Limited:O 464,590 63,184 0.01 2018-09-28
1028 1217 China Innovation Investment Limited:O 1,845,396 35,063 0.01 2018-06-28
1029 1108 Triumph New Energy Company Limited:H 36,000 78,480 0.01 2018-10-23
1030 0818 Hi Sun Technology (China) Limited:O 399,000 466,830 0.01 2018-07-05
1031 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 268,648 71,192 0.01 2018-11-16
1032 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 894,000 14,160,960 0.01 2018-11-29
1033 8370 Zhi Sheng Group Holdings Limited:O 96,000 28,800 0.01 2017-12-20
1034 0449 Chigo Holding Limited:O 1,206,000 84,420 0.01 2017-11-09
1035 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 123,200 50,512 0.01 2017-06-05
1036 8092 ITE (HOLDINGS) LIMITED:O 132,000 5,412 0.01 2018-07-06
1037 0231 Ping An Securities Group (Holdings) Limited:O 735,000 179,340 0.01 2018-08-08
1038 2355 BAOYE GROUP COMPANY LIMITED:H 30,000 126,600 0.01 2018-02-13
1039 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 112,463 178,816 0.01 2018-07-25
1040 0433 North Mining Shares Company Limited:O 3,035,625 81,962 0.01 2018-01-09
1041 0011 HANG SENG BANK, LIMITED:O 269,035 48,453,204 0.01 2018-11-29
1042 0596 Inspur Digital Enterprise Technology Limited:O 160,000 588,800 0.01 2018-11-15
1043 2341 EcoGreen International Group Limited:O 108,480 170,314 0.01 2016-11-11
1044 1180 Paradise Entertainment Limited (BM):O 147,170 130,981 0.01 2018-05-21
1045 0485 China Sinostar Group Company Limited:O 555,000 24,975 0.01 2016-08-15
1046 0333 Top Form International Limited:O 30,000 46,200 0.01 2014-06-10
1047 0685 Media Chinese International Limited (BM):O 235,000 97,525 0.01 2018-11-23
1048 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 106,600 1,066,000 0.01 2018-07-27
1049 8075 Media Asia Group Holdings Limited:O 297,000 22,275 0.01 2018-05-14
1050 6899 Ourgame International Holdings Limited:O 152,000 112,480 0.01 2018-08-30
1051 3983 China BlueChemical Ltd.:H 246,000 632,220 0.01 2018-10-05
1052 3838 China Starch Holdings Limited:O 830,000 146,910 0.01 2018-11-26
1053 0800 A8 New Media Group Limited:O 372,000 107,880 0.01 2018-07-12
1054 3623 China Success Finance Group Holdings Limited:O 72,000 58,320 0.01 2015-07-24
1055 1225 Lerado Financial Group Company Limited:O 316,000 40,132 * 0.01 2017-05-26
1056 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 146,200 5,087,760 0.01 2018-11-27
1057 2383 TOM GROUP LIMITED:O 542,000 1,040,640 0.01 2018-11-07
1058 1728 China ZhengTong Auto Services Holdings Limited:O 336,000 1,512,000 0.01 2018-11-19
1059 0097 HENDERSON INVESTMENT LIMITED:O 417,000 266,880 0.01 2018-04-20
1060 3636 Poly Culture Group Corporation Limited:H 12,200 109,800 0.01 2018-10-09
1061 0352 Fortune Sun (China) Holdings Limited:O 33,566 28,531 0.01 2017-07-11
1062 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,043,292 3,077,711 0.01 2018-11-28
1063 2669 China Overseas Property Holdings Limited:O 445,666 993,835 0.01 2018-11-23
1064 1899 Xingda International Holdings Limited:O 202,292 443,019 0.01 2018-08-27
1065 3918 NagaCorp Ltd.:O 588,013 4,892,268 0.01 2018-10-12
1066 1811 CGN New Energy Holdings Co., Ltd.:O 580,000 672,800 0.01 2018-11-09
1067 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 417,435 1,327,443 0.01 2018-11-26
1068 1428 Bright Smart Securities & Commodities Group Limited:O 228,000 360,240 0.01 2018-08-31
1069 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 122,600 2,324,496 0.01 2018-11-27
1070 0331 FSE Lifestyle Services Limited:O 60,000 194,400 0.01 2018-01-22
1071 8035 Janco Holdings Limited:O 80,000 18,400 0.01 2018-02-08
1072 8535 Vistar Holdings Limited:O 160,000 19,360 0.01 2018-04-10
1073 1918 Sunac China Holdings Limited:O 587,000 14,616,300 0.01 2018-11-29
1074 1226 China Investment and Finance Group Limited (KY):O 300,600 16,834 0.01 2017-12-20
1075 8293 SingAsia Holdings Limited:O 165,000 980,100 0.01 2018-11-27
1076 8121 Guoen Holdings Limited:O 220,000 11,000 0.01 2017-10-18
1077 0023 BANK OF EAST ASIA, LIMITED (THE):O 375,022 9,881,830 0.01 2018-11-21
1078 0487 SUCCESS UNIVERSE GROUP LIMITED:O 648,517 165,372 0.01 2018-06-07
1079 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 365,389 6,825,467 0.01 2018-11-21
1080 1336 New China Life Insurance Company Ltd.:H 134,500 4,640,250 0.01 2018-11-26
1081 1826 FDB Holdings Limited:O 160,000 92,800 0.01 2018-05-18
1082 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 35,200 33,088 0.01 2015-02-23
1083 2886 Binhai Investment Company Limited:O 152,000 191,520 0.01 2017-02-13
1084 0039 China Beidahuang Industry Group Holdings Limited:O 720,000 138,960 0.01 2018-04-10
1085 0476 Ev Dynamics (Holdings) Limited:O 640,900 75,626 0.01 2017-01-16
1086 1375 Central China Securities Co., Ltd.:H 152,000 266,000 0.01 2018-09-24
1087 0842 Leoch International Technology Limited:O 172,000 110,080 0.01 2018-11-20
1088 3789 Royal Deluxe Holdings Limited:O 152,000 38,000 0.01 2018-02-21
1089 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 168,000 84,000 0.01 2018-11-27
1090 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 141,194 1,359,698 0.01 2018-11-13
1091 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 135,000 1,482,300 0.01 2018-11-12
1092 0686 Beijing Energy International Holding Co., Ltd.:O 1,192,000 345,680 0.01 2018-11-20
1093 8426 Modern Living Investments Holdings Limited:O 100,000 17,200 0.01 2018-09-19
1094 0983 SOCAM Development Limited:O 48,000 90,240 0.01 2018-08-14
1095 0445 CIMC-TianDa Holdings Company Limited:O 1,805,000 469,300 0.01 2018-08-22
1096 2398 Good Friend International Holdings Inc.:O 50,000 85,000 0.01 2016-06-22
1097 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 141,000 163,560 0.01 2018-11-22
1098 0700 TENCENT HOLDINGS LIMITED:O 1,170,871 365,311,752 0.01 2018-11-29
1099 1088 China Shenhua Energy Company Limited:H 417,465 7,255,542 0.01 2018-11-29
1100 0835 Asia Coal Limited:O 1,180,010 66,081 * 0.01 2017-10-04
1101 0145 CCIAM Future Energy Limited (b1964-11-28):O 278,880 17,291 0.01 2018-09-11
1102 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 280,967 1,033,959 0.01 2018-11-28
1103 8450 EDICO Holdings Limited:O 120,000 9,600 0.01 2018-03-27
1104 1546 Thelloy Development Group Limited:O 96,000 48,000 0.01 2018-06-19
1105 1749 Shanshan Brand Management Co., Ltd.:H 4,000 6,120 0.01 2018-06-29
1106 1310 HKBN Ltd.:O 120,000 1,452,000 0.01 2018-11-26
1107 1393 Hidili Industry International Development Limited:O 244,000 65,880 0.01 2018-07-10
1108 0978 China Merchants Land Limited:O 584,000 665,760 0.01 2018-11-09
1109 0692 Shenzhou Space Park Group Limited:O 1,030,000 525,300 * 0.01 2018-07-31
1110 1894 Hang Yick Holdings Company Limited:O 90,000 126,900 0.01 2018-11-28
1111 1513 Livzon Pharmaceutical Group Inc.:H 29,076 809,767 0.01 2018-11-19
1112 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 65,000 1,716,000 0.01 2018-11-19
1113 2811 Haitong CSI300 Index ETF:Unit 2,000 25,760 0.01 2017-03-17
1114 3368 Parkson Retail Group Limited:O 309,000 188,490 0.01 2018-10-15
1115 1776 GF Securities Co., Ltd.:H 199,200 2,350,560 0.01 2018-11-06
1116 0736 China Properties Investment Holdings Limited:O 567,736 11,355 0.01 2018-09-27
1117 1963 Bank of Chongqing Co., Ltd.:H 184,500 870,840 0.01 2018-11-06
1118 0989 China Changbaishan International Holdings Limited:O 615,750 246,300 0.01 2018-09-13
1119 1725 USPACE Technology Group Limited:O 35,000 47,950 0.01 2018-11-23
1120 0143 Guoan International Limited:O 899,517 140,325 0.01 2018-08-20
1121 0008 PCCW LIMITED:O 895,103 4,054,817 0.01 2018-10-09
1122 0772 China Literature Limited:O 118,408 4,902,091 0.01 2018-11-27
1123 8171 China Trends Holdings Limited:O 4,944,000 49,440 0.01 2018-06-21
1124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,947,895 19,426,628 0.01 2018-11-28
1125 1443 Fulum Group Holdings Limited:O 150,000 82,500 0.01 2017-10-12
1126 1470 Prosper One International Holdings Company Limited:O 92,000 33,120 0.01 2018-10-25
1127 3989 Capital Environment Holdings Limited:O 1,638,000 273,546 0.01 2018-08-20
1128 0269 China Resources and Transportation Group Limited:O 851,380 54,488 0.01 2018-04-16
1129 0535 Gemdale Properties and Investment Corporation Limited:O 1,815,386 1,343,386 0.01 2018-09-28
1130 1176 Zhuguang Holdings Group Company Limited:O 732,000 1,002,840 0.01 2018-09-24
1131 0878 SOUNDWILL HOLDINGS LIMITED:O 32,000 357,120 0.01 2018-02-05
1132 2138 EC Healthcare:O 111,000 593,850 0.01 2018-11-26
1133 8006 Sino Splendid Holdings Limited:O 43,500 7,178 0.01 2018-01-02
1134 2199 Regina Miracle International (Holdings) Limited:O 138,000 741,060 0.01 2018-11-21
1135 8419 AV Promotions Holdings Limited:O 45,000 17,775 0.01 2018-08-14
1136 8210 DLC Asia Limited:O 90,000 106,200 0.01 2018-11-29
1137 8321 Tai Kam Holdings Limited:O 90,000 8,550 0.01 2018-01-09
1138 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 126,000 225,540 0.01 2018-09-05
1139 1200 Midland Holdings Limited (BM):O 80,000 131,200 0.01 2018-02-13
1140 0486 UNITED COMPANY RUSAL, IPJSC:O 1,691,000 3,720,200 0.01 2018-11-01
1141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 481,156 23,336,066 0.01 2018-11-29
1142 0002 CLP HOLDINGS LIMITED:O 280,860 24,673,551 0.01 2018-11-12
1143 1496 AP Rentals Holdings Limited:O 96,000 39,360 0.01 2018-05-23
1144 8055 China E-Information Technology Group Limited:O 416,000 89,440 0.01 2018-03-29
1145 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 487,873 19,563,707 0.01 2018-11-19
1146 2336 Shuoao International Holdings Limited (KY):O 200,000 88,000 0.01 2018-10-26
1147 0778 Fortune Real Estate Investment Trust:Unit 211,900 1,904,981 0.01 2018-07-09
1148 1145 Courage Investment Group Limited:O 60,000 20,400 0.01 2017-07-07
1149 2633 Jacobson Pharma Corporation Limited:O 220,000 356,400 0.01 2018-08-20
1150 0533 GOLDLION HOLDINGS LIMITED:O 107,000 331,700 0.01 2017-05-18
1151 1245 NIRAKU GC HOLDINGS, INC.:O 130,000 76,700 0.01 2018-11-29
1152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,131,215 173,511,268 0.01 2018-11-28
1153 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 300,000 35,400 0.01 2018-02-08
1154 0753 Air China Limited:H 494,000 3,705,000 0.01 2018-11-29
1155 1068 China Yurun Food Group Limited:O 197,000 135,930 0.01 2018-11-21
1156 3395 JX ENERGY LTD.:O 30,000 54,300 0.01 2018-11-29
1157 0464 China In-Tech Limited:O 48,000 78,720 0.01 2018-03-05
1158 0439 KuangChi Science Limited:O 663,043 417,717 0.01 2018-11-27
1159 2122 Kidsland International Holdings Limited:O 86,000 30,960 0.01 2018-10-24
1160 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 624,000 124,176 0.01 2018-04-20
1161 0222 MIN XIN HOLDINGS LIMITED:O 64,100 352,550 0.01 2017-11-17
1162 3115 iShares Core Hang Seng Index ETF:Unit 300 29,265 0.01 2018-11-05
1163 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 266,000 845,880 0.01 2018-09-26
1164 1004 China Smarter Energy Group Holdings Limited:O 1,000,000 630,000 0.01 2016-11-08
1165 0189 DONGYUE GROUP LIMITED:O 225,000 947,250 0.01 2018-11-19
1166 1812 Shandong Chenming Paper Holdings Limited:H 56,000 255,920 0.01 2018-08-10
1167 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 90,000 123,300 * 0.01 2017-12-29
1168 3899 CIMC Enric Holdings Limited:O 210,000 1,323,000 0.01 2018-11-20
1169 1419 Human Health Holdings Limited:O 38,000 58,900 0.01 2018-02-20
1170 0489 DongFeng Motor Group Company Limited (CN):H 300,000 2,226,000 0.01 2018-11-27
1171 1300 Trigiant Group Limited:O 188,000 169,200 0.01 2018-08-20
1172 2020 ANTA Sports Products Limited:O 281,000 9,989,550 0.01 2018-11-19
1173 0271 Asiasec Properties Limited:O 129,174 483,111 0.01 2018-11-20
1174 1788 Guotai Junan International Holdings Limited:O 803,000 1,092,080 0.01 2018-11-21
1175 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 342,000 2,571,840 0.01 2018-11-28
1176 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,400 30,702 0.01 2018-11-06
1177 1312 Kontafarma China Holdings Limited:O 579,000 138,960 0.01 2018-11-08
1178 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 733,600 107,106 * 0.01 2016-08-16
1179 2821 ABF Pan Asia Bond Index Fund:Unit 3,400 379,780 0.01 2018-10-02
1180 8325 China Smartpay Group Holdings Limited:O 170,000 102,000 0.01 2018-02-12
1181 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 520,000 2,813,200 0.01 2018-11-09
1182 0735 China Power Clean Energy Development Company Limited:O 122,000 307,440 0.01 2018-09-10
1183 8238 Winto Group (Holdings) Limited:O 888,000 29,304 0.01 2018-11-22
1184 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,137,800 28,240,200 0.01 2018-11-27
1185 0195 Greentech Technology International Limited:O 700,000 54,600 0.01 2017-09-28
1186 0298 Chuang's China Investments Limited:O 240,537 120,269 0.01 2017-08-28
1187 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,000 20,360 0.01 2018-11-15
1188 0996 Carnival Group International Holdings Limited:O 2,408,250 276,949 0.01 2018-03-19
1189 0330 ESPRIT HOLDINGS LIMITED (BM):O 191,084 361,149 0.01 2018-08-16
1190 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 120,000 36,000 0.01 2017-01-06
1191 3666 Shanghai XNG Holdings Limited:O 224,000 58,240 0.01 2018-10-30
1192 1929 Chow Tai Fook Jewellery Group Limited:O 1,011,900 6,688,659 0.01 2018-11-19
1193 1052 Yuexiu Transport Infrastructure Limited:O 168,810 999,355 0.01 2018-11-20
1194 2136 Lifestyle China Group Limited:O 146,500 407,270 0.01 2018-11-20
1195 6038 G & M Holdings Limited (KY):O 100,000 29,500 0.01 2018-06-06
1196 8523 Sheung Moon Holdings Limited:O 40,000 13,600 0.01 2018-04-10
1197 3818 China Dongxiang (Group) Co., Ltd.:O 588,000 735,000 0.01 2018-09-28
1198 8163 NOIZ Group Limited:O 203,589 12,623 0.01 2017-12-21
1199 1188 Hybrid Kinetic Group Limited:O 2,031,000 111,705 0.01 2018-09-28
1200 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 4,500 28,710 0.01 2018-07-25
1201 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 682,572 5,487,879 0.01 2018-11-06
1202 0257 China Everbright Environment Group Limited (b1961-07-10):O 607,286 4,159,909 0.01 2018-11-29
1203 0602 Jiahua Stores Holdings Limited:O 102,500 32,288 0.01 2018-08-17
1204 1717 Ausnutria Dairy Corporation Ltd:O 156,000 1,482,000 0.01 2018-11-16
1205 0144 China Merchants Port Holdings Company Limited:O 328,172 4,692,860 0.01 2018-11-15
1206 1219 Tenwow International Holdings Limited:O 217,000 82,460 * 0.01 2018-01-24
1207 0959 Century Entertainment International Holdings Limited:O 87,475 15,133 0.01 2018-11-09
1208 1980 Tian Ge Interactive Holdings Limited:O 124,000 520,800 0.01 2018-11-28
1209 0992 LENOVO GROUP LIMITED:O 1,173,716 6,502,387 0.01 2018-11-29
1210 2357 AviChina Industry & Technology Company Limited:H 578,000 3,109,640 0.01 2018-11-20
1211 8337 Directel Holdings Limited:O 300,000 17,700 0.01 2018-04-20
1212 0933 Brightoil Petroleum (Holdings) Limited:O 979,000 1,468,500 * 0.01 2017-01-11
1213 1538 Zhong Ao Home Group Limited:O 78,000 49,920 0.01 2018-10-08
1214 2012 SUNSHINE OILSANDS LTD.:O 580,000 97,440 0.01 2018-11-01
1215 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 164,000 528,080 0.01 2018-09-14
1216 0033 International Genius Company:O 886,000 45,186 0.01 2018-09-06
1217 0582 Shin Hwa World Limited:O 277,854 861,347 0.01 2018-11-29
1218 0820 HSBC China Dragon Fund:Unit 6,500 53,625 0.01 2018-02-06
1219 0764 Eternity Investment Limited:O 360,457 63,080 0.01 2018-09-07
1220 0947 MOBI Development Co., Ltd.:O 77,100 73,245 0.01 2018-05-14
1221 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 38,000 117,800 0.01 2018-07-27
1222 2889 Nickel Resources International Holdings Company Limited:O 290,000 70,760 * 0.01 2015-03-11
1223 2638 HK Electric Investments Limited:O 829,000 6,292,110 0.01 2018-11-29
1224 8190 Combest Holdings Limited:O 360,000 11,520 0.01 2016-11-21
1225 2282 MGM China Holdings Limited:O 355,200 4,695,744 0.01 2018-11-29
1226 1709 DL Holdings Group Limited (KY):O 105,000 51,975 0.01 2018-08-27
1227 1251 SPT Energy Group Inc.:O 172,000 87,720 0.01 2018-11-26
1228 0498 Blue River Holdings Limited:O 510,755 61,801 0.01 2018-07-12
1229 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 140,000 107,800 0.01 2017-06-09
1230 3393 Wasion Holdings Limited:O 92,000 404,800 0.01 2018-05-02
1231 0462 Natural Dairy (NZ) Holdings Limited:O 248,000 545,600 * 0.01 2016-02-17
1232 0371 Beijing Enterprises Water Group Limited:O 861,500 3,876,750 0.01 2018-11-26
1233 2343 PACIFIC BASIN SHIPPING LIMITED:O 411,000 702,810 0.01 2018-09-19
1234 2229 Changgang Dunxin Enterprise Company Limited:O 108,000 55,080 * 0.01 2015-12-28
1235 0837 Carpenter Tan Holdings Limited:O 22,500 104,400 0.01 2018-11-07
1236 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 210,000 7,770 * 0.01 2018-04-11
1237 0997 Chinlink International Holdings Limited:O 132,000 114,840 0.01 2017-11-01
1238 0061 Green Leader Holdings Group Limited:O 660,060 29,043 0.01 2018-11-21
1239 8425 Hing Ming Holdings Limited:O 36,000 45,720 0.01 2018-06-27
1240 0136 China Ruyi Holdings Limited:O 6,680,000 1,837,000 0.01 2018-11-28
1241 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 105,000 334,950 0.01 2018-11-23
1242 0587 Hua Han Health Industry Holdings Limited:O 640,179 339,295 * 0.01 2016-09-13
1243 2038 FIH Mobile Limited:O 728,000 677,040 0.01 2018-11-20
1244 1989 Pine Care Group Limited:O 80,000 42,400 0.01 2018-09-27
1245 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 100,000 140,000 0.01 2018-09-21
1246 1733 E-Commodities Holdings Limited:O 269,700 107,880 0.01 2018-08-20
1247 1432 China Shengmu Organic Milk Limited:O 555,000 166,500 0.01 2018-09-26
1248 1448 Fu Shou Yuan International Group Limited:O 192,000 1,132,800 0.01 2018-11-07
1249 0285 BYD Electronic (International) Company Limited:O 195,000 2,106,000 0.01 2018-11-28
1250 1360 NOVA Group Holdings Limited (KY):O 125,000 437,500 0.01 2018-11-16
1251 2777 Guangzhou R&F Properties Co., Ltd.:H 87,200 1,037,680 0.01 2018-11-22
1252 2778 Champion Real Estate Investment Trust:Unit 499,841 2,724,133 0.01 2018-09-28
1253 0065 Grand Ocean Advanced Resources Company Limited:O 127,850 59,450 0.01 2018-09-13
1254 3145 ChinaAMC Asia High Dividend ETF:Unit 5,000 45,150 0.01 2018-06-14
1255 0728 CHINA TELECOM CORPORATION LIMITED:H 1,171,104 4,906,926 0.01 2018-11-28
1256 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 424,600 3,040,136 0.01 2018-11-27
1257 0958 Huaneng Renewables Corporation Limited:H 420,000 1,029,000 0.01 2018-11-27
1258 8482 WAN LEADER INTERNATIONAL LIMITED:O 70,000 31,150 0.01 2018-11-26
1259 8162 Loco Hong Kong Holdings Limited:O 40,000 10,600 0.01 2018-08-24
1260 0868 XINYI GLASS HOLDINGS LIMITED:O 332,000 2,729,040 0.01 2018-11-26
1261 1023 SITOY GROUP HOLDINGS LIMITED:O 80,000 182,400 0.01 2018-10-02
1262 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 75,200 67,680 0.01 2016-12-15
1263 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 13,500 0.01 2018-10-10
1264 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,267,772 19,777,243 0.01 2018-11-29
1265 1199 COSCO SHIPPING Ports Limited:O 256,084 2,030,746 0.01 2018-11-13
1266 1128 Wynn Macau, Limited:O 427,200 7,612,704 0.01 2018-11-29
1267 1246 Boill Healthcare Holdings Limited:O 741,200 51,884 0.01 2018-08-20
1268 2345 Shanghai Prime Machinery Company Limited:H 62,000 73,780 0.01 2018-03-28
1269 0148 Kingboard Holdings Limited:O 88,000 1,852,400 0.01 2018-09-21
1270 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,017,000 7,220,700 0.01 2018-11-27
1271 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 61,000 40,870 0.01 2018-04-20
1272 1076 Imperial Pacific International Holdings Limited:O 11,461,600 676,234 0.01 2018-11-23
1273 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 76,000 36,860 0.01 2018-10-09
1274 6138 Harbin Bank Co., Ltd.:H 242,000 447,700 0.01 2018-08-13
1275 8460 Basetrophy Group Holdings Limited:O 80,000 146,400 0.01 2018-11-26
1276 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 133,443 206,837 0.01 2018-10-05
1277 0190 HKC (HOLDINGS) LIMITED:O 42,118 263,238 0.01 2018-09-19
1278 0919 Modern Healthcare Technology Holdings Limited (KY):O 72,000 15,624 0.01 2018-08-31
1279 0503 Lansen Pharmaceutical Holdings Limited:O 33,000 30,690 0.01 2018-06-28
1280 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,500 1,868,325 0.01 2018-11-16
1281 0543 Pacific Online Limited:O 90,000 95,400 0.01 2016-04-28
1282 0438 IRICO Group New Energy Company Limited:H 50,000 30,000 0.01 2018-08-23
1283 0297 Sinofert Holdings Limited:O 554,200 482,154 0.01 2018-09-28
1284 0668 Doyen International Holdings Limited:O 100,000 35,500 0.01 2017-12-14
1285 1190 BOLINA HOLDING CO., LTD.:O 100,100 8,809 * 0.01 2018-02-05
1286 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 76,000 17,404 0.01 2018-10-12
1287 0004 Wharf (Holdings) Limited (The):O 236,032 5,027,482 0.01 2018-11-22
1288 2011 Gilston Group Limited:O 36,000 20,160 0.01 2018-07-09
1289 3309 C-MER Medical Holdings Limited:O 80,000 460,800 0.01 2018-11-29
1290 3836 China Harmony Auto Holding Limited:O 118,000 356,360 0.01 2018-10-31
1291 2111 Best Pacific International Holdings Limited:O 80,000 168,000 0.01 2018-11-26
1292 2128 China Lesso Group Holdings Limited:O 238,000 949,620 0.01 2018-11-13
1293 0147 International Business Settlement Holdings Limited:O 1,558,200 261,778 0.01 2018-06-08
1294 0399 Starcoin Group Limited:O 112,000 43,120 0.01 2017-01-23
1295 2722 Chongqing Machinery & Electric Co., Ltd.:H 84,000 45,360 0.01 2018-11-26
1296 6877 Top Eminent Healthcare Group Limited:O 155,000 57,350 0.01 2018-04-23
1297 8135 ZMFY Automobile Glass Services Limited:O 60,000 18,000 0.01 2017-12-07
1298 1669 Global International Credit Group Limited:O 30,000 25,500 0.01 2017-11-06
1299 2312 China Financial Leasing Group Limited:O 120,000 50,400 0.01 2018-08-22
1300 0565 Art Group Holdings Limited (KY):O 200,000 43,000 0.01 2017-02-24
1301 1900 China ITS (Holdings) Co., Ltd.:O 123,000 25,830 0.01 2017-10-27
1302 1707 Geotech Holdings Ltd.:O 104,000 53,040 0.01 2018-11-23
1303 1098 ROAD KING INFRASTRUCTURE LIMITED:O 55,000 717,200 0.01 2018-10-23
1304 0272 SHUI ON LAND LIMITED:O 591,290 1,076,148 0.01 2018-11-21
1305 0674 China Tangshang Holdings Limited:O 78,000 15,210 0.01 2018-10-10
1306 1712 DRAGON MINING LIMITED:O 10,000 15,300 0.01 2018-11-20
1307 8117 China Primary Energy Holdings Limited:O 73,495 51,447 0.01 2015-08-06
1308 1515 China Resources Medical Holdings Company Limited:O 93,000 559,860 0.01 2018-11-01
1309 0604 SHENZHEN INVESTMENT LIMITED:O 601,660 1,522,200 0.01 2018-11-19
1310 1368 Xtep International Holdings Limited:O 160,500 675,705 0.01 2018-09-20
1311 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 154,000 92,400 0.01 2018-04-16
1312 8045 Jiangsu NandaSoft Technology Company Limited:H 36,000 4,428 0.01 2016-02-04
1313 2100 BAIOO Family Interactive Limited:O 200,000 88,000 0.01 2018-08-16
1314 0246 REAL GOLD MINING LIMITED:O 64,500 571,470 * 0.01 2016-06-16
1315 0651 China Ocean Industry Group Limited:O 965,720 25,109 0.01 2018-08-20
1316 1215 Kai Yuan Holdings Limited:O 900,000 42,300 0.01 2018-04-26
1317 0731 C&D Newin Paper & Pulp Corporation Limited:O 80,000 39,200 0.01 2018-04-03
1318 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 68,239 313,899 0.01 2018-06-14
1319 0228 China Energy Development Holdings Limited:O 664,000 58,432 0.01 2018-09-19
1320 0605 China Financial Services Holdings Limited:O 300,000 150,000 0.01 2018-08-16
1321 0166 New Times Corporation Limited (BM):O 613,750 72,423 0.01 2018-02-07
1322 1898 China Coal Energy Company Limited:H 285,000 903,450 0.01 2018-11-29
1323 8317 Finet Group Limited:O 46,000 22,770 0.01 2018-02-13
1324 0933 Viva Goods Company Limited:O 608,246 517,009 0.01 2018-10-16
1325 1549 Ever Harvest Group Holdings Limited:O 96,000 11,712 0.01 2016-07-08
1326 0530 Goldin Financial Holdings Limited:O 479,289 1,385,145 0.01 2018-05-09
1327 2202 China Vanke Company Limited:H 90,100 2,459,730 0.01 2018-11-29
1328 0580 Sun.King Technology Group Limited:O 108,000 113,400 0.01 2018-07-12
1329 0337 Greenland Hong Kong Holdings Limited:O 186,000 375,720 0.01 2018-11-01
1330 6051 Youzan Technology Limited:O 892,000 535,200 0.01 2018-11-20
1331 0722 UMP Healthcare Holdings Limited:O 50,000 88,000 0.01 2018-06-06
1332 8153 Jiading International Group Holdings Limited:O 176,850 8,312 0.01 2018-11-07
1333 1070 TCL Electronics Holdings Limited:O 154,082 491,522 0.01 2018-08-20
1334 0016 SUN HUNG KAI PROPERTIES LIMITED:O 191,110 21,652,763 0.01 2018-11-29
1335 3999 DaChan Food (Asia) Limited:O 67,000 28,810 0.01 2017-02-15
1336 0041 GREAT EAGLE HOLDINGS LIMITED:O 46,026 1,456,723 0.01 2018-10-10
1337 1928 Sands China Ltd.:O 529,609 18,033,186 0.01 2018-11-29
1338 8351 Larry Jewelry International Company Limited:O 236,250 56,464 0.01 2018-06-28
1339 3369 QINHUANGDAO PORT CO., LTD.:H 54,000 96,120 0.01 2018-07-12
1340 6808 SUN ART RETAIL GROUP LIMITED:O 619,000 5,521,480 0.01 2018-07-30
1341 0434 Boyaa Interactive International Limited:O 47,000 72,380 0.01 2018-04-23
1342 0628 Tong Tong AI Social Group Limited:O 175,197 106,870 0.01 2018-01-22
1343 1263 PC Partner Group Limited:O 24,000 69,840 0.01 2018-11-29
1344 6128 Graphex Group Limited:O 28,000 112,000 0.01 2018-11-23
1345 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 200,100 730,365 0.01 2018-10-10
1346 8088 8088 Investment Holdings Limited:O 695,200 8,342 0.01 2018-05-08
1347 0952 Quam Plus International Financial Limited:O 397,632 270,390 0.01 2018-01-23
1348 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 339,000 5,932,500 0.01 2018-11-29
1349 0459 Legend Upstar Holdings Limited (KY):O 115,000 23,000 0.01 2018-07-13
1350 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 483,927 1,674,387 0.01 2018-09-28
1351 8395 ZXZN Qi-House Holdings Limited:O 100,000 10,200 0.01 2018-02-05
1352 0273 MASON GROUP HOLDINGS LIMITED:O 2,796,134 399,847 0.01 2018-11-01
1353 1113 CK Asset Holdings Limited (KY):O 230,874 12,928,944 0.01 2018-11-29
1354 2802 iShares MSCI Emerging Asia Index ETF:Unit 200 9,880 0.01 2017-03-17
1355 8187 Jimu Group Limited:O 30,000 23,400 0.01 2018-06-25
1356 0040 Gold Peak Technology Group Limited:O 49,000 39,200 0.01 2018-10-10
1357 8239 Capital Finance Holdings Limited:O 81,200 5,116 0.01 2017-04-25
1358 2121 China First Chemical Holdings Limited:O 50,000 39,500 * 0.01 2015-06-29
1359 0059 Skyfame Realty (Holdings) Limited:O 492,750 477,968 0.01 2018-11-29
1360 8167 Neo Telemedia Limited:O 590,000 102,660 0.01 2018-02-13
1361 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 22,000 176,880 0.01 2017-07-19
1362 1366 Jiangnan Group Limited:O 250,000 91,250 0.01 2018-09-21
1363 1257 China Everbright Greentech Limited:O 126,037 743,618 0.01 2018-09-27
1364 0973 L'Occitane International S.A.:O 90,000 1,405,800 0.01 2018-11-14
1365 8215 First Credit Finance Group Limited:O 220,000 23,760 * 0.01 2017-10-27
1366 0164 China Baoli Technologies Holdings Limited:O 219,375 55,941 0.01 2018-11-16
1367 8413 Asia Grocery Distribution Limited:O 70,000 11,690 0.01 2018-05-17
1368 6863 China Huishan Dairy Holdings Company Limited:O 809,000 339,780 * 0.01 2017-08-10
1369 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 48,000 14,400 0.01 2018-06-22
1370 2601 China Pacific Insurance (Group) Co., Ltd.:H 166,200 4,620,360 0.01 2018-11-29
1371 1638 Kaisa Group Holdings Ltd.:O 362,000 825,360 0.01 2018-11-20
1372 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 238,000 214,200 0.01 2017-12-06
1373 1299 AIA Group Limited:O 717,314 46,195,022 0.01 2018-11-29
1374 3728 Ching Lee Holdings Limited:O 60,000 15,900 0.01 2017-10-09
1375 0055 Neway Group Holdings Limited:O 15,000 5,775 0.01 2017-11-06
1376 1045 APT SATELLITE HOLDINGS LIMITED:O 55,000 162,800 0.01 2016-12-19
1377 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 525,999 94,154 0.01 2018-07-04
1378 0886 Silver Base Group Holdings Limited:O 132,824 65,748 0.01 2017-11-27
1379 0884 CIFI Holdings (Group) Co. Ltd.:O 456,000 1,760,160 0.01 2018-11-29
1380 0557 China Tian Yuan Healthcare Group Limited:O 23,403 24,573 0.01 2018-05-30
1381 1975 Sun Hing Printing Holdings Limited:O 28,000 17,360 0.01 2017-11-16
1382 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 60,042 2,389,672 0.01 2018-10-15
1383 1765 XJ International Holdings Co., Ltd.:O 382,000 496,600 0.01 2018-11-06
1384 0303 VTECH HOLDINGS LIMITED:O 14,400 1,060,560 0.01 2018-11-28
1385 1888 Kingboard Laminates Holdings Limited:O 174,489 1,217,933 0.01 2018-10-19
1386 1456 Guolian Minsheng Securities Company Limited:H 25,000 45,250 0.01 2016-10-25
1387 0548 Shenzhen Expressway Corporation Limited:H 42,000 319,620 0.01 2018-11-13
1388 0751 Skyworth Group Limited:O 171,688 333,075 0.01 2018-09-14
1389 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 179,411 125,588 0.01 2018-07-16
1390 2338 WEICHAI POWER CO., LTD.:H 108,800 929,152 0.01 2018-11-21
1391 1555 MIE Holdings Corporation:O 164,000 17,056 0.01 2018-11-27
1392 0697 Shoucheng Holdings Limited:O 1,326,100 286,438 0.01 2018-11-21
1393 0834 China Kangda Food Company Limited:O 24,000 12,960 0.01 2017-06-15
1394 0299 Glory Sun Land Group Limited:O 224,500 123,475 0.01 2018-10-31
1395 3328 Bank of Communications Co., Ltd.:H 1,934,843 11,492,967 0.01 2018-11-29
1396 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 192,000 677,760 0.01 2018-11-29
1397 0052 FAIRWOOD HOLDINGS LIMITED:O 7,000 189,700 0.01 2018-05-21
1398 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 238,674 343,691 0.01 2018-09-20
1399 2303 Hengxing Gold Holding Company Limited:O 50,000 303,500 0.01 2018-10-03
1400 0161 AVIC International Holdings Limited:H 18,000 75,780 0.01 2018-08-09
1401 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 75,000 32,250 0.01 2018-09-28
1402 1382 Pacific Textiles Holdings Limited:O 77,000 612,150 0.01 2018-11-28
1403 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 22,000 57,640 0.01 2018-01-23
1404 0174 Gemini Investments (Holdings) Limited:O 24,000 19,920 0.01 2018-04-30
1405 3606 Fuyao Glass Industry Group Co., Ltd.:H 26,800 635,160 0.01 2018-11-28
1406 0566 Hanergy Thin Film Power Group Limited:O 2,214,000 8,656,740 * 0.01 2018-08-17
1407 1268 China MeiDong Auto Holdings Limited:O 60,000 174,000 0.01 2018-10-29
1408 0328 ALCO HOLDINGS LIMITED (BM):O 30,000 30,900 0.01 2018-02-05
1409 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 74,000 225,700 0.01 2018-03-20
1410 1290 China Huirong Financial Holdings Limited:O 56,000 56,000 0.01 2018-02-01
1411 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 46,000 111,320 0.01 2018-05-07
1412 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 201,000 2,255,220 0.01 2018-11-06
1413 3968 CHINA MERCHANTS BANK CO., LTD.:H 233,252 7,510,714 0.01 2018-11-22
1414 3883 China Aoyuan Group Limited:O 135,386 663,391 0.01 2018-11-27
1415 0400 Ingdan, Inc.:O 74,000 222,000 0.01 2018-09-07
1416 0725 PERENNIAL INTERNATIONAL LIMITED:O 10,000 9,200 0.01 2018-08-28
1417 8493 Dragon King Group Holdings Limited:O 72,000 11,160 0.01 2018-01-25
1418 2116 Jiangsu Innovative Ecological New Materials Limited:O 24,000 11,280 0.01 2018-06-01
1419 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 100,000 82,000 0.00 2018-08-02
1420 0760 Talent Property Group Limited:O 512,500 32,800 0.00 2018-09-17
1421 1569 Minsheng Education Group Company Limited:O 200,000 282,000 0.00 2018-08-14
1422 1327 Luxxu Group Limited:O 172,000 7,224 0.00 2018-03-28
1423 0550 Allegro Culture Limited:O 22,000 28,600 0.00 2018-10-09
1424 2039 China International Marine Containers (Group) Co., Ltd.:H 84,000 687,960 0.00 2018-11-16
1425 8179 Palinda Group Holdings Limited:O 104,000 13,416 0.00 2017-10-24
1426 0672 Zhong An Group Limited:O 283,600 76,572 0.00 2018-11-12
1427 1198 Royale Home Holdings Limited:O 97,875 91,024 0.00 2018-10-30
1428 1208 MMG Limited (HK):O 389,410 1,475,864 0.00 2018-11-26
1429 2668 PAK TAK INTERNATIONAL LIMITED:O 140,000 26,600 0.00 2017-11-28
1430 0066 MTR CORPORATION LIMITED:O 295,787 11,875,848 0.00 2018-11-28
1431 0817 China Jinmao Holdings Group Limited:O 556,000 2,029,400 0.00 2018-11-29
1432 3329 BOCOM International Holdings Company Limited:O 131,498 188,042 0.00 2018-09-17
1433 1272 Datang Environment Industry Group Co., Ltd.:H 30,000 66,000 0.00 2017-02-20
1434 8269 Wealth Glory Holdings Limited:O 38,999 3,237 0.00 2017-02-20
1435 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 52,000 121,680 0.00 2018-11-26
1436 0073 ASIAN CITRUS HOLDINGS LIMITED:O 59,000 35,400 * 0.00 2016-05-03
1437 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 75,200 87,984 0.00 2018-04-25
1438 1223 SYMPHONY HOLDINGS LIMITED (BM):O 140,000 140,000 0.00 2018-11-27
1439 0777 NetDragon Websoft Holdings Limited:O 25,000 355,000 0.00 2018-11-29
1440 2337 United Strength Power Holdings Limited:O 11,000 43,560 0.00 2018-11-23
1441 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 49,000 1,078,000 0.00 2018-11-20
1442 2255 Haichang Ocean Park Holdings Ltd.:O 187,000 306,680 0.00 2018-07-09
1443 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 56,000 84,000 0.00 2018-11-09
1444 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 138,000 470,580 0.00 2018-11-29
1445 0546 Fufeng Group Limited:O 117,407 367,484 0.00 2018-03-12
1446 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 936,000 0.00 2018-10-31
1447 0656 FOSUN INTERNATIONAL LIMITED:O 389,931 4,749,360 0.00 2018-11-29
1448 1619 Tianhe Chemicals Group Limited:O 1,130,000 1,322,100 * 0.00 2015-04-14
1449 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 305,000 0.00 2018-08-17
1450 1735 Central New Energy Holding Group Limited:O 12,000 28,440 0.00 2018-10-04
1451 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,710 982,395 0.00 2017-12-06
1452 0451 GCL New Energy Holdings Limited:O 856,000 243,960 0.00 2018-10-09
1453 0383 Tian An Medicare Limited (BM):O 644,000 126,868 0.00 2018-07-30
1454 0385 CHINNEY ALLIANCE GROUP LIMITED:O 26,400 31,680 0.00 2018-10-05
1455 1250 Shandong Hi-Speed New Energy Group Limited:O 2,811,747 292,422 0.00 2018-08-20
1456 0295 KONG SUN HOLDINGS LIMITED:O 660,500 63,408 0.00 2018-08-27
1457 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 30,300 436,320 0.00 2018-11-19
1458 2066 Shengjing Bank Co., Ltd.:H 67,500 249,075 0.00 2018-03-09
1459 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 52,000 674,960 0.00 2018-07-23
1460 6169 China YuHua Education Corporation Limited:O 142,000 444,460 0.00 2018-11-13
1461 8306 China Nonferrous Metals Company Limited:O 76,000 15,276 * 0.00 2017-04-25
1462 8019 Hao Wen Holdings Limited:O 93,000 4,743 0.00 2018-02-08
1463 0828 DYNASTY FINE WINES GROUP LIMITED:O 54,000 77,760 * 0.00 2016-01-15
1464 1080 Shengli Oil & Gas Pipe Holdings Limited:O 141,000 16,497 0.00 2018-10-02
1465 1910 Samsonite Group S.A.:O 60,900 1,437,240 0.00 2018-11-23
1466 6833 Sinco Pharmaceuticals Holdings Limited:O 72,000 24,120 0.00 2018-02-02
1467 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 53,500 2,434,250 0.00 2018-11-21
1468 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 448,127 13,578,248 0.00 2018-11-29
1469 0290 GoFintech Quantum Innovation Limited:O 300,000 21,300 0.00 2018-11-01
1470 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 110,000 169,400 0.00 2018-05-21
1471 0266 TIAN TECK LAND LIMITED:O 20,000 171,200 0.00 2013-01-04
1472 0715 China Oceanwide Holdings Limited:O 679,000 254,625 0.00 2018-07-25
1473 2331 LI NING COMPANY LIMITED:O 91,880 772,711 0.00 2018-08-16
1474 2221 New Concepts Holdings Limited:O 24,000 83,760 * 0.00 2018-04-26
1475 3919 Golden Power Group Holdings Limited:O 10,000 6,500 0.00 2018-11-23
1476 8462 Omnibridge Holdings Limited:O 25,000 19,500 0.00 2018-09-10
1477 1007 Longhui International Holdings Limited:O 213,300 27,729 0.00 2018-09-27
1478 3991 Changhong Jiahua Holdings Limited:O 60,000 40,200 0.00 2015-04-14
1479 0101 HANG LUNG PROPERTIES LIMITED:O 185,000 2,882,300 0.00 2018-11-27
1480 0564 ZMJ Group Company Limited (CN):H 10,000 38,000 0.00 2018-07-12
1481 0813 Shimao Group Holdings Limited:O 135,500 2,574,500 0.00 2018-11-29
1482 0132 Hing Yip Holdings Limited (BM):O 69,733 28,591 0.00 2015-08-18
1483 0839 China Education Group Holdings Limited (KY):O 82,000 874,120 0.00 2018-11-20
1484 0572 Future World Holdings Limited:O 468,719 28,592 0.00 2018-05-10
1485 1548 Genscript Biotech Corporation:O 74,000 1,027,120 0.00 2018-11-19
1486 1913 PRADA S.P.A.:O 103,280 2,902,168 0.00 2018-11-12
1487 0009 KEYNE LTD:O 144,000 38,160 0.00 2018-03-27
1488 0726 DIT Group Limited:O 449,000 67,350 0.00 2018-04-25
1489 1402 i-Control Holdings Limited:O 40,000 11,000 0.00 2018-01-05
1490 8283 Zhongshi Minan Holdings Limited:O 20,000 132,000 0.00 2018-11-26
1491 3319 A-Living Smart City Services Co., Ltd.:H 17,283 174,558 0.00 2018-08-14
1492 1022 Feiyu Technology International Company Ltd.:O 60,000 21,000 0.00 2018-02-06
1493 2005 SSY Group Limited (KY):O 117,388 953,191 0.00 2018-10-11
1494 1115 Tibet Water Resources Ltd.:O 100,000 203,000 0.00 2018-01-05
1495 2007 Country Garden Holdings Company Limited:O 834,849 7,906,020 0.00 2018-11-29
1496 1316 Nexteer Automotive Group Limited:O 96,000 1,119,360 0.00 2018-11-29
1497 8066 Phoenitron Holdings Limited:O 20,000 4,520 0.00 2017-01-20
1498 1361 361 Degrees International Limited:O 78,000 151,320 0.00 2018-06-21
1499 0876 Kaisa Health Group Holdings Limited:O 190,000 34,580 0.00 2018-08-10
1500 1117 China Modern Dairy Holdings Ltd.:O 230,000 193,200 0.00 2018-07-12
1501 2025 Ruifeng Power Group Company Limited:O 30,000 53,100 0.00 2018-10-26
1502 8025 Asian Capital Resources (Holdings) Limited:O 66,000 11,550 0.00 2017-10-30
1503 3933 United Laboratories International Holdings Limited (The):O 61,000 323,300 0.00 2018-09-21
1504 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 15,000 39,600 0.00 2018-06-19
1505 1326 Transmit Entertainment Limited:O 96,000 19,392 0.00 2018-08-17
1506 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 132,618 3,441,437 0.00 2018-11-29
1507 1183 MECOM Power and Construction Limited:O 44,000 51,040 0.00 2018-11-06
1508 1347 HUA HONG SEMICONDUCTOR LIMITED:O 47,000 743,540 0.00 2018-11-29
1509 0691 China Shanshui Cement Group Limited:O 159,000 383,190 0.00 2018-05-24
1510 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 2,000 7,300 0.00 2018-03-05
1511 1500 In Construction Holdings Limited:O 30,000 10,500 0.00 2018-07-05
1512 0416 BANK OF JINZHOU CO., LTD.:H 90,000 760,500 0.00 2018-09-20
1513 3128 Hang Seng China A Industry Top Index ETF:Unit 400 17,840 0.00 2017-11-21
1514 6860 FingerTango Inc.:O 71,000 122,830 0.00 2018-11-29
1515 0063 China Asia Valley Group Limited:O 100,000 23,800 0.00 2017-03-21
1516 0683 KERRY PROPERTIES LIMITED:O 51,545 1,394,292 0.00 2018-11-26
1517 0861 DIGITAL CHINA HOLDINGS LIMITED:O 59,320 229,568 0.00 2018-05-21
1518 8080 North Asia Strategic Holdings Limited:O 96,215 8,178 0.00 2015-05-22
1519 0613 Planetree International Development Limited:O 328,000 57,072 0.00 2017-11-27
1520 1313 China Resources Building Materials Technology Holdings Limited:O 246,000 1,869,600 0.00 2018-11-12
1521 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 29,000 285,650 0.00 2018-10-15
1522 1831 ShiFang Holding Limited:O 80,000 8,320 0.00 2016-12-19
1523 1233 Times China Holdings Limited:O 64,000 467,200 0.00 2018-11-20
1524 0619 South China Financial Holdings Limited:O 10,500 6,615 0.00 2018-11-09
1525 1277 Kinetic Development Group Limited:O 292,000 140,160 0.00 2018-02-26
1526 0987 China Renewable Energy Investment Limited:O 86,541 17,135 0.00 2018-04-27
1527 8026 China Brilliant Global Limited:O 50,000 14,750 0.00 2018-08-15
1528 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 6,200 306,900 0.00 2018-10-16
1529 8129 Cloud Investment Holdings Limited (KY):O 100,000 2,000 * 0.00 2018-03-19
1530 2200 Hosa International Limited:O 56,000 16,240 * 0.00 2018-07-20
1531 0883 CNOOC LIMITED:O 1,499,275 19,220,706 0.00 2018-11-29
1532 1610 COFCO Joycome Foods Limited:O 131,000 153,270 0.00 2018-10-29
1533 0241 Alibaba Health Information Technology Limited:O 392,000 2,783,200 0.00 2018-11-29
1534 0914 Anhui Conch Cement Company Limited:H 43,500 1,761,750 0.00 2018-11-28
1535 8279 AGTech Holdings Limited:O 376,000 203,040 0.00 2018-11-01
1536 1715 AI Health Technology Limited:O 50,000 16,500 0.00 2018-10-09
1537 8346 TEM Holdings Limited:O 20,000 2,800 0.00 2017-09-11
1538 6178 Everbright Securities Company Limited:H 23,400 179,946 0.00 2018-03-27
1539 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 146,000 1,048,280 0.00 2018-10-22
1540 1878 SOUTHGOBI RESOURCES LTD.:O 9,000 7,470 0.00 2018-05-24
1541 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 43,232 61,822 0.00 2017-12-27
1542 0631 Sany Heavy Equipment International Holdings Company Limited:O 99,497 252,722 0.00 2018-10-10
1543 1142 E&P Global Holdings Limited:O 41,250 4,538 * 0.00 2018-10-24
1544 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 109,000 14,279 0.00 2018-08-10
1545 1672 Ascletis Pharma Inc.:O 36,000 259,200 0.00 2018-11-28
1546 1699 China Putian Food Holding Limited:O 60,000 23,100 0.00 2018-09-06
1547 2788 Yorkey Optical International (Cayman) Ltd.:O 26,000 29,640 0.00 2018-11-13
1548 6818 China Everbright Bank Company Limited:H 401,000 1,419,540 0.00 2018-09-13
1549 0087 SWIRE PACIFIC LIMITED:B 94,030 1,244,957 0.00 2018-10-25
1550 0637 Lee Kee Holdings Limited:O 26,000 10,790 0.00 2018-09-28
1551 2003 VCREDIT HOLDINGS LIMITED:O 15,600 138,840 0.00 2018-08-30
1552 1813 KWG Group Holdings Limited:O 97,343 660,959 0.00 2018-11-29
1553 3333 China Evergrande Group:O 394,000 8,943,800 0.00 2018-11-29
1554 1705 B & S International Holdings Ltd.:O 12,000 11,760 0.00 2018-06-25
1555 8511 Min Fu International Holding Limited (KY):O 12,000 3,000 0.00 2018-05-07
1556 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 16,000 46,720 0.00 2017-04-19
1557 0274 Renaissance Asia Silk Road Group Limited:O 519,600 12,990 0.00 2018-09-07
1558 0019 SWIRE PACIFIC LIMITED:A 26,520 2,290,002 0.00 2018-11-12
1559 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 16,000 5,360 0.00 2018-07-31
1560 3808 SINOTRUK (HONG KONG) LIMITED:O 80,500 1,030,400 0.00 2018-11-29
1561 0135 KUNLUN ENERGY COMPANY LIMITED:O 235,324 2,216,752 0.00 2018-11-27
1562 1777 Fantasia Holdings Group Co., Limited:O 166,500 156,510 0.00 2018-06-29
1563 0802 China e-Wallet Payment Group Limited:O 79,250 15,533 0.00 2018-09-24
1564 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 60,000 52,200 0.00 2018-05-30
1565 8063 Global Mastermind Holdings Limited:O 121,880 10,969 0.00 2017-01-11
1566 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 270,000 464,400 0.00 2018-10-04
1567 0941 China Mobile Limited (HK):O 583,372 44,627,958 0.00 2018-11-28
1568 0334 China Display Optoelectronics Technology Holdings Limited:O 58,600 29,300 0.00 2018-08-08
1569 0404 Hsin Chong Group Holdings Limited:O 160,000 56,000 * 0.00 2017-02-21
1570 1698 Boshiwa International Holding Limited:O 58,000 97,440 * 0.00 2018-08-20
1571 1196 Realord Group Holdings Limited:O 40,000 197,200 0.00 2018-02-22
1572 3823 Tech Pro Technology Development Limited:O 220,000 14,960 * 0.00 2017-09-26
1573 2678 Texhong International Group Limited:O 25,000 237,000 0.00 2018-11-12
1574 0124 Guangdong Land Holdings Limited:O 46,444 79,884 0.00 2017-08-21
1575 3313 ArtGo Holdings Limited:O 62,000 21,390 0.00 2017-03-31
1576 3700 Inkeverse Group Limited:O 55,000 119,900 0.00 2018-11-23
1577 3326 Perfect Group International Holdings Limited:O 36,000 28,080 0.00 2018-11-22
1578 0689 EPI (Holdings) Limited:O 139,165 58,449 0.00 2018-03-29
1579 0910 China Sandi Holdings Limited:O 118,300 53,235 0.00 2018-09-12
1580 2008 Phoenix Media Investment (Holdings) Limited:O 132,000 105,600 0.00 2018-11-22
1581 0699 CAR Inc.:O 56,000 380,800 0.00 2018-11-13
1582 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 98,000 507,640 0.00 2018-11-29
1583 0701 CNT GROUP LIMITED:O 50,000 16,750 0.00 2016-10-27
1584 1109 CHINA RESOURCES LAND LIMITED:O 181,739 5,134,127 0.00 2018-11-29
1585 1237 China Environmental Technology and Bioenergy Holdings Limited:O 80,800 6,868 0.00 2017-08-29
1586 1889 Sanai Health Industry Group Company Limited:O 80,000 32,000 0.00 2018-09-06
1587 8245 Shanyu Group Holdings Company Limited:O 100,000 4,700 0.00 2017-07-19
1588 2222 NVC International Holdings Limited:O 110,000 62,700 0.00 2018-11-29
1589 0224 PIONEER GLOBAL GROUP LIMITED:O 30,000 49,500 0.00 2015-07-08
1590 2088 Xiwang Property Holdings Company Limited:O 36,264 9,610 0.00 2017-10-19
1591 0848 Maoye International Holdings Limited:O 132,000 72,600 0.00 2018-11-15
1592 1087 InvesTech Holdings Limited:O 30,000 5,640 0.00 2018-03-02
1593 2298 Cosmo Lady (China) Holdings Company Limited:O 58,000 174,000 0.00 2018-08-30
1594 8416 HM International Holdings Limited:O 10,000 2,900 0.00 2017-10-16
1595 2266 Lai Si Enterprise Holding Limited:O 10,000 7,600 0.00 2018-05-23
1596 1711 ULFERTS INTERNATIONAL LIMITED:O 20,000 6,400 0.00 2018-11-22
1597 8349 Yunhong Guixin Group Holdings Limited:O 10,000 3,300 0.00 2018-09-07
1598 0552 China Communications Services Corporation Limited:H 59,604 444,050 0.00 2018-11-28
1599 1886 China Huiyuan Juice Group Limited:O 66,000 133,320 * 0.00 2018-03-01
1600 0586 China Conch Venture Holdings Limited:O 44,500 1,074,675 0.00 2018-08-17
1601 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 266,000 7,075,600 0.00 2018-11-29
1602 0010 HANG LUNG GROUP LIMITED:O 33,000 704,550 0.00 2018-10-29
1603 0798 China Electronics Optics Valley Union Holding Company Limited:O 184,000 57,960 0.00 2018-02-13
1604 0109 Good Resources Holdings Limited:O 171,111 33,196 0.00 2018-01-02
1605 2662 MH Development Limited:O 26,000 218,660 0.00 2018-11-29
1606 3306 JNBY Design Limited:O 12,500 171,750 0.00 2018-10-09
1607 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 7,500 22,125 0.00 2018-10-23
1608 0291 China Resources Beer (Holdings) Company Limited:O 78,024 2,114,450 0.00 2018-08-06
1609 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 93,652 2,275,744 0.00 2018-11-06
1610 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 300,000 12,300 0.00 2017-08-14
1611 0401 Wanjia Group Holdings Limited:O 18,288 2,359 0.00 2018-08-16
1612 8432 Bar Pacific Group Holdings Limited:O 20,000 2,020 0.00 2017-07-12
1613 0710 BOE Varitronix Limited:O 17,000 34,000 0.00 2018-08-20
1614 1700 Springland International Holdings Limited:O 47,000 68,620 0.00 2018-06-08
1615 6139 Jinmao (China) Hotel Investments and Management Limited:O 45,438 190,840 0.00 2018-03-23
1616 1332 Touyun Biotech Group Limited:O 217,825 22,872 0.00 2018-09-21
1617 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 104,307 1,543,744 0.00 2018-11-23
1618 6068 Wisdom Education International Holdings Company Limited:O 44,000 142,560 0.00 2018-11-20
1619 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 25 30,025 0.00 2017-03-17
1620 8476 Ocean One Holding Ltd.:O 6,000 3,960 0.00 2018-07-09
1621 2080 AUX International Holdings Limited:O 8,000 6,160 0.00 2018-10-19
1622 1798 China Datang Corporation Renewable Power Co., Limited:H 53,000 53,000 0.00 2018-11-28
1623 0472 New Silkroad Culturaltainment Limited:O 90,310 65,926 0.00 2018-01-31
1624 3396 Legend Holdings Corporation:H 26,700 600,750 0.00 2018-11-01
1625 0571 ESUN HOLDINGS LIMITED:O 31,200 37,128 0.00 2016-07-22
1626 2768 Jiayuan International Group Limited:O 52,000 729,040 0.00 2018-11-06
1627 6830 Huazhong In-Vehicle Holdings Company Limited:O 36,200 44,888 0.00 2018-11-23
1628 0169 Wanda Hotel Development Company Limited:O 95,600 60,228 0.00 2018-10-29
1629 3908 China International Capital Corporation Limited:H 34,800 510,168 0.00 2018-11-28
1630 0913 Harbour Digital Asset Capital Limited:O 37,500 1,688 0.00 2017-12-12
1631 1137 Hong Kong Technology Venture Company Limited:O 16,389 40,481 0.00 2018-09-07
1632 0467 United Energy Group Limited:O 528,000 776,160 0.00 2018-11-20
1633 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 103,740 0.00 2018-10-30
1634 0506 China Foods Limited:O 56,000 193,200 0.00 2018-09-28
1635 2293 Bamboos Health Care Holdings Limited:O 8,000 12,480 0.00 2017-04-05
1636 8547 Pacific Legend Group Limited:O 20,000 4,600 0.00 2018-11-28
1637 1561 Pan Asia Data Holdings Inc.:O 12,000 34,320 0.00 2018-11-16
1638 8501 Sanbase Corporation Limited:O 4,000 5,200 0.00 2018-01-10
1639 6182 Twintek Investment Holdings Limited:O 16,000 6,240 0.00 2018-09-14
1640 0982 Huafa Property Services Group Company Limited:O 200,000 19,600 0.00 2017-03-28
1641 0611 China Nuclear Energy Technology Corporation Limited:O 26,010 16,646 0.00 2018-11-13
1642 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 20,000 21,800 0.00 2018-09-07
1643 0365 Sino ICT Holdings Limited:O 28,000 50,960 0.00 2018-07-27
1644 3339 Lonking Holdings Limited:O 81,000 168,480 0.00 2018-11-22
1645 0531 Samson Holding Ltd.:O 59,000 31,860 0.00 2018-07-23
1646 0607 Fullshare Holdings Limited:O 372,500 1,098,875 0.00 2018-11-08
1647 0768 UBA INVESTMENTS LIMITED:O 20,000 1,980 0.00 2018-08-15
1648 0936 Kaisa Capital Investment Holdings Limited:O 20,000 14,400 0.00 2017-09-26
1649 1099 SINOPHARM GROUP CO. LTD.:H 22,400 871,360 0.00 2018-09-11
1650 1112 Health and Happiness (H&H) International Holdings Limited:O 12,000 627,600 0.00 2018-11-09
1651 0288 WH Group Limited (KY):O 274,500 1,597,590 0.00 2018-11-28
1652 0384 CHINA GAS HOLDINGS LIMITED:O 93,200 2,460,480 0.00 2018-11-01
1653 3699 Everbright Grand China Assets Limited:O 8,000 5,840 0.00 2018-01-16
1654 1461 ZHONGTAI FUTURES Company Limited:H 5,000 6,050 0.00 2018-08-15
1655 8143 Good Fellow Healthcare Holdings Limited:O 50,800 5,283 0.00 2018-08-16
1656 3708 China Supply Chain Holdings Limited:O 100,000 24,700 0.00 2018-02-09
1657 2123 Golden Shield Holdings (Industrial) Limited:O 20,000 4,480 * 0.00 2016-06-16
1658 1333 China Zhongwang Holdings Limited:O 96,400 344,148 0.00 2018-10-23
1659 1659 Haitian Energy International Limited:O 160,000 22,720 0.00 2018-05-15
1660 0153 China Saite Group Company Limited:O 40,000 19,600 0.00 2018-09-05
1661 8326 Tonking New Energy Group Holdings Limited:O 14,000 4,620 0.00 2018-11-20
1662 3799 Dali Foods Group Company Limited:O 233,500 1,312,270 0.00 2018-11-19
1663 1578 BANK OF TIANJIN CO., LTD.:H 30,000 147,600 0.00 2018-08-28
1664 0245 China Vered Financial Holding Corporation Limited:O 487,800 119,511 0.00 2018-06-14
1665 0307 Up Energy Development Group Limited:O 76,060 9,812 * 0.00 2018-08-13
1666 1357 Meitu, Inc.:O 70,000 237,300 0.00 2018-11-29
1667 8108 Grand Peace Group Holdings Limited:O 15,440 834 0.00 2018-01-25
1668 1615 AB Builders Group Limited:O 10,000 3,800 0.00 2018-11-09
1669 8307 Medicskin Holdings Limited:O 8,000 2,000 0.00 2017-07-06
1670 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 20,000 16,000 0.00 2016-10-13
1671 3698 Huishang Bank Corporation Limited:H 56,100 190,740 0.00 2018-08-29
1672 8100 Famous Tech International Holdings Limited:O 7,134 3,139 0.00 2018-11-29
1673 0633 China All Access (Holdings) Limited:O 30,000 11,250 0.00 2018-11-13
1674 3633 Zhongyu Energy Holdings Limited:O 40,393 218,526 0.00 2018-10-12
1675 82822 CSOP FTSE China A50 ETF:Unit 22,000 238,480 0.00 2018-10-31
1676 1345 Shanghai Pioneer Holding Ltd:O 20,000 26,200 0.00 2018-04-13
1677 6865 Flat Glass Group Co., Ltd.:H 7,000 13,860 0.00 2018-09-21
1678 1446 Hung Fook Tong Group Holdings Limited:O 10,000 5,000 0.00 2017-04-24
1679 0505 Xingye Alloy Materials Group Limited (KY):O 13,000 10,140 0.00 2018-09-18
1680 6196 Bank of Zhengzhou Co., Ltd.:H 23,000 88,550 0.00 2018-03-16
1681 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,000 64,200 0.00 2018-11-12
1682 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 101,000 344,410 0.00 2018-10-12
1683 2362 Jinchuan Group International Resources Co. Ltd:O 188,000 125,960 0.00 2018-11-09
1684 1681 Consun Pharmaceutical Group Limited:O 13,000 73,970 0.00 2018-11-06
1685 2377 China Boqi Environmental (Holding) Co., Ltd.:O 15,000 24,300 0.00 2018-11-21
1686 0563 Shanghai Industrial Urban Development Group Limited:O 71,200 94,696 0.00 2018-11-27
1687 1997 Wharf Real Estate Investment Company Limited:O 44,834 2,149,790 0.00 2018-10-22
1688 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,000 19,950 0.00 2018-03-09
1689 0875 Congyu Intelligent Agricultural Holdings Limited:O 17,850 1,374 0.00 2018-06-26
1690 0151 Want Want China Holdings Limited:O 176,418 1,019,696 0.00 2018-11-29
1691 1658 Postal Savings Bank of China Co., Ltd.:H 281,000 1,306,650 0.00 2018-11-29
1692 6098 Country Garden Services Holdings Company Limited:O 35,062 445,287 0.00 2018-11-06
1693 0346 Yanchang Petroleum International Limited:O 170,000 12,920 0.00 2018-10-16
1694 1697 Shandong International Trust Co., Ltd.:H 9,000 23,400 0.00 2017-12-08
1695 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,000 12,600 0.00 2017-06-09
1696 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,000 192,940 0.00 2018-11-20
1697 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 34,000 64,600 * 0.00 2018-10-25
1698 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 187,600 0.00 2017-04-28
1699 6158 Zhenro Properties Group Limited:O 56,000 277,200 0.00 2018-10-24
1700 0208 POLYTEC ASSET HOLDINGS LIMITED:O 60,000 41,400 0.00 2018-08-29
1701 0673 China Health Group Limited:O 52,550 5,202 0.00 2018-09-28
1702 0704 Huscoke Holdings Limited:O 34,499 8,970 0.00 2018-09-13
1703 8131 ABC MULTIACTIVE LIMITED:O 4,000 492 0.00 2018-04-04
1704 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 10,000 39,400 0.00 2017-06-06
1705 1651 Precision Tsugami (China) Corporation Limited:O 5,000 40,200 0.00 2018-06-25
1706 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 6,000 30,480 0.00 2016-12-19
1707 8260 Yin He Holdings Limited:O 20,000 9,800 0.00 2018-02-01
1708 3866 Bank of Qingdao Co., Ltd.:H 22,500 136,350 0.00 2018-08-29
1709 6066 CSC Financial Co., Ltd.:H 16,000 76,000 0.00 2018-11-07
1710 8195 Legendary Education Group Limited:O 16,000 528 0.00 2017-10-10
1711 2688 ENN Energy Holdings Limited:O 14,000 985,600 0.00 2018-11-29
1712 2779 China Xinhua Education Group Limited:O 20,000 43,800 0.00 2018-08-23
1713 0413 South China Holdings Company Limited:O 161,887 27,521 0.00 2017-01-09
1714 0020 WHEELOCK AND COMPANY LIMITED:O 25,000 1,127,500 0.00 2018-10-29
1715 0075 Y. T. REALTY GROUP LIMITED:O 9,621 24,053 0.00 2018-11-23
1716 0479 CIL HOLDINGS LIMITED:O 51,820 3,006 0.00 2018-04-23
1717 1124 COASTAL GREENLAND LIMITED:O 50,000 12,050 0.00 2018-07-12
1718 1191 China Gem Holdings Limited:O 48,400 4,937 0.00 2016-08-16
1719 0474 Aceso Life Science Group Limited:O 57,269 12,943 0.00 2018-10-04
1720 1789 AK Medical Holdings Limited:O 12,000 61,320 0.00 2018-11-06
1721 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,000 387,400 0.00 2018-11-15
1722 8417 Dadi Education Holdings Limited:O 20,000 2,960 0.00 2017-08-14
1723 6878 Differ Group Auto Limited:O 60,000 30,600 0.00 2018-06-26
1724 8073 China Shuifa Singyes New Materials Holdings Limited:O 5,814 3,430 0.00 2018-07-27
1725 8021 WLS HOLDINGS LIMITED (BM):O 160,000 6,880 0.00 2018-10-15
1726 0062 Transport International Holdings Limited:O 4,800 101,280 0.00 2018-06-22
1727 1039 Changyou International Group Limited:O 20,000 12,400 0.00 2017-11-17
1728 2002 China Sunshine Paper Holdings Company Limited:O 9,000 12,150 0.00 2018-09-19
1729 2840 SPDR Gold Trust:Unit 2,840 2,578,720 0.00 2018-11-06
1730 83147 CSOP SZSE ChiNext ETF:Unit 600 2,850 0.00 2018-11-07
1731 2322 Modern Innovative Digital Technology Company Limited (BM):O 40,000 25,200 0.00 2017-11-21
1732 8328 Xinyi Electric Storage Holdings Limited:O 7,019 12,985 0.00 2018-05-18
1733 3886 Town Health International Medical Group Limited:O 81,000 55,890 * 0.00 2017-10-12
1734 0630 AMCO United Holding Limited:O 20,000 1,680 0.00 2017-11-03
1735 8085 Hong Kong Life Sciences and Technologies Group Limited:O 60,000 2,040 0.00 2018-08-30
1736 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,800 0.00 2018-06-28
1737 1972 SWIRE PROPERTIES LIMITED:O 61,061 1,685,284 0.00 2018-11-19
1738 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,000 48,000 0.00 2017-08-16
1739 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 19,855 4,170 0.00 2018-09-28
1740 2048 E-House (China) Enterprise Holdings Limited:O 15,000 196,500 0.00 2018-11-06
1741 0313 Richly Field China Development Limited:O 237,604 11,643 0.00 2018-05-08
1742 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 13,620 0.00 2018-10-15
1743 0270 GUANGDONG INVESTMENT LIMITED:O 66,000 996,600 0.00 2018-10-26
1744 1019 Convoy Global Holdings Limited:O 150,000 25,050 * 0.00 2017-11-07
1745 0499 Qingdao Holdings International Limited:O 5,000 3,150 0.00 2018-08-08
1746 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 10,400 0.00 2018-10-26
1747 8168 Amasse Capital Holdings Limited:O 10,000 860 0.00 2018-03-26
1748 8221 Gaoyu Finance Group Limited (KY):O 20,000 1,940 0.00 2017-08-09
1749 8257 Genes Tech Group Holdings Company Limited:O 10,000 1,970 0.00 2018-06-26
1750 0856 VSTECS Holdings Limited:O 14,400 56,448 0.00 2018-09-13
1751 1030 SEAZEN GROUP LIMITED:O 58,000 297,540 0.00 2018-11-29
1752 1140 Wealthink AI-Innovation Capital Limited (KY):O 28,000 70,000 0.00 2017-01-25
1753 0609 Tiande Chemical Holdings Limited:O 8,000 4,800 0.00 2017-12-19
1754 2014 Ozner Water International Holding Limited:O 20,000 33,400 0.00 2018-08-30
1755 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,000 5,340 0.00 2018-03-08
1756 1031 Kingston Financial Group Limited:O 126,000 236,880 0.00 2018-11-05
1757 0899 Zhong Jia Guo Xin Holdings Company Limited:O 69,373 6,244 0.00 2018-02-13
1758 3380 Logan Group Company Limited:O 50,000 460,000 0.00 2018-11-29
1759 3690 Meituan:B 42,600 2,151,300 0.00 2018-11-29
1760 1867 Standard Development Group Limited:O 10,000 2,080 0.00 2018-08-23
1761 1430 Suchuang Gas Corporation Limited:O 8,000 22,800 0.00 2018-01-31
1762 0659 CTF Services Limited (BM):O 34,000 574,600 0.00 2018-11-28
1763 1530 3SBio Inc.:O 22,000 255,200 0.00 2018-11-23
1764 0267 CITIC Limited (HK):O 250,744 3,144,330 0.00 2018-11-12
1765 3383 Agile Group Holdings Limited (KY):O 33,500 343,040 0.00 2018-11-29
1766 1207 SRE Group Limited:O 175,626 24,588 0.00 2018-11-16
1767 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,139 648,389 0.00 2018-09-12
1768 6858 Honma Golf Limited:O 5,000 39,500 0.00 2018-06-29
1769 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 639,000 0.00 2018-07-23
1770 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,810 12,978 0.00 2017-12-07
1771 2139 Bank of Gansu Co., Ltd.:H 20,000 42,600 0.00 2018-02-07
1772 0832 Central China Real Estate Limited:O 21,000 60,900 0.00 2018-10-29
1773 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 59,000 20,945 0.00 2018-11-21
1774 0872 Titan Invo Technology Limited:O 10,000 6,100 0.00 2018-07-24
1775 1308 SITC International Holdings Company Limited:O 20,000 129,200 0.00 2018-09-28
1776 1758 Bojun Education Company Limited:O 6,000 11,640 0.00 2018-08-06
1777 6198 Qingdao Port International Co., Ltd.:H 8,000 35,920 0.00 2018-09-26
1778 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 220,725 0.00 2018-09-28
1779 8113 V & V Technology Holdings Limited (KY):O 4,608 1,751 0.00 2016-10-14
1780 2083 Nature Home Holding Company Limited:O 10,000 14,100 0.00 2018-05-17
1781 1991 Ta Yang Group Holdings Limited:O 6,000 3,420 0.00 2017-02-08
1782 0622 Oshidori International Holdings Limited:O 39,888 16,354 0.00 2018-05-18
1783 8246 Zhonghua Gas Holdings Limited:O 24,000 6,240 0.00 2018-10-18
1784 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,000 261,800 0.00 2018-10-25
1785 8007 Global Strategic Group Limited:O 8,792 3,297 0.00 2018-11-20
1786 1838 China Properties Group Limited:O 12,000 13,680 0.00 2018-09-17
1787 3308 Golden Eagle Retail Group Limited:O 11,000 93,830 0.00 2018-08-20
1788 2349 China City Infrastructure Group Limited:O 20,000 5,700 0.00 2017-11-23
1789 1049 Celestial Asia Securities Holdings Limited:O 5,340 951 0.00 2018-09-28
1790 0508 DINGYI GROUP INVESTMENT LIMITED:O 45,000 23,850 0.00 2018-05-17
1791 1815 Mount Everest Gold Group Company Limited (KY):O 6,633 8,026 0.00 2018-11-05
1792 1193 China Resources Gas Group Limited:O 14,000 435,400 0.00 2018-11-23
1793 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,120 0.00 2017-06-02
1794 2686 AAG Energy Holdings Limited:O 19,315 25,110 0.00 2018-10-12
1795 1399 Veson Holdings Limited (KY):O 6,000 1,620 0.00 2018-11-13
1796 3360 Far East Horizon Limited:O 21,000 158,970 0.00 2018-10-11
1797 8206 Shentong Robot Education Group Company Limited:O 10,000 3,450 0.00 2016-09-08
1798 1238 Powerlong Real Estate Holdings Limited:O 21,000 65,940 0.00 2018-11-19
1799 8203 Kaisun Holdings Limited:O 3,000 915 0.00 2018-10-02
1800 2836 iShares Core SENSEX India Index ETF:Unit 200 4,740 0.00 2018-09-27
1801 0220 Uni-President China Holdings Ltd.:O 21,400 150,870 0.00 2018-11-14
1802 1028 C.banner International Holdings Limited:O 10,000 4,700 0.00 2018-07-27
1803 0743 Asia Cement (China) Holdings Corporation:O 7,500 46,875 0.00 2018-10-18
1804 1139 VICTORY GROUP LIMITED:O 3,890 926 * 0.00 2015-07-07
1805 2833 Hang Seng Index ETF:Unit 7,800 211,380 0.00 2018-10-15
1806 0812 Southwest Securities International Securities Limited:O 10,000 1,480 0.00 2016-10-31
1807 2623 Add New Energy Investment Holdings Group Limited:O 20,000 2,280 0.00 2018-08-15
1808 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 26,000 1,612 0.00 2018-06-08
1809 0627 Japan Kyosei Group Company Limited:O 45,800 38,472 0.00 2018-11-28
1810 0251 S E A HOLDINGS LIMITED:O 2,634 26,603 0.00 2018-11-14
1811 0826 Tiangong International Company Limited:O 10,000 16,600 0.00 2018-10-30
1812 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 2,000 1,360 0.00 2018-07-12
1813 1986 Tsaker New Energy Tech Co., Limited:O 4,000 22,640 0.00 2018-11-08
1814 2608 Sunshine 100 China Holdings Ltd:O 10,000 38,000 0.00 2018-10-11
1815 1803 Beijing Sports and Entertainment Industry Group Limited:O 5,000 13,250 0.00 2018-11-16
1816 1778 Colour Life Services Group Co., Limited:O 5,000 21,350 0.00 2018-09-24
1817 0789 Artini Holdings Limited:O 20,000 2,000 * 0.00 2017-03-21
1818 0687 Tysan Holdings Limited:O 12,000 28,320 0.00 2018-09-26
1819 0970 New Sparkle Roll International Group Limited:O 16,500 5,280 0.00 2017-10-23
1820 0106 Landsea Green Management Limited:O 15,400 12,628 0.00 2018-09-07
1821 0945 MANULIFE FINANCIAL CORPORATION:O 6,936 901,680 0.00 2018-10-23
1822 0425 Minth Group Limited:O 4,000 109,000 0.00 2018-08-24
1823 8193 Asia-Pac Financial Investment Company Limited:O 20,000 760 0.00 2018-09-12
1824 1585 Yadea Group Holdings Ltd.:O 10,000 27,500 0.00 2018-11-02
1825 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 62,300 0.00 2018-10-10
1826 0885 Rentian Technology Holdings Limited:O 36,460 3,391 0.00 2018-04-18
1827 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,000 435 0.00 2017-02-20
1828 2028 Jolimark Holdings Limited:O 2,000 1,040 0.00 2018-04-04
1829 1365 China Rundong Auto Group Limited:O 3,000 9,990 0.00 2018-01-25
1830 1970 IMAX China Holding, Inc.:O 1,100 22,220 0.00 2018-10-15
1831 6099 China Merchants Securities Co., Ltd.:H 3,000 32,700 0.00 2018-02-13
1832 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 24,760 0.00 2017-12-08
1833 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,390 170,128 0.00 2018-11-29
1834 2269 WuXi Biologics (Cayman) Inc.:O 3,500 224,525 0.00 2018-11-29
1835 1387 China Dili Group:O 162,000 42,930 0.00 2018-09-04
1836 8057 Madison Holdings Group Limited:O 12,000 11,280 0.00 2018-11-27
1837 2799 China CITIC Financial Asset Management Co., Ltd.:H 68,000 108,120 0.00 2018-11-22
1838 1141 CMBC Capital Holdings Limited:O 126,625 36,721 0.00 2018-06-21
1839 0610 WAI KEE HOLDINGS LIMITED:O 2,000 7,880 0.00 2018-09-24
1840 0853 MicroPort Scientific Corporation:O 4,000 34,040 0.00 2018-09-21
1841 6288 Fast Retailing Co., Ltd.:HDRO 1,200 48,240 0.00 2018-10-19
1842 1388 Embry Holdings Limited:O 1,000 2,500 0.00 2015-08-17
1843 0406 YAU LEE HOLDINGS LIMITED:O 1,000 1,330 0.00 2015-07-30
1844 8155 South China Assets Holdings Limited:O 24,000 576 0.00 2015-06-26
1845 2232 Crystal International Group Limited:O 6,000 29,700 0.00 2018-09-11
1846 1458 Zhou Hei Ya International Holdings Company Limited:O 5,000 19,750 0.00 2018-10-15
1847 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,191 38,930 0.00 2018-10-12
1848 8176 SuperRobotics Holdings Limited (BM):O 1,000 6,190 0.00 2016-06-08
1849 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,000 6,750 0.00 2018-08-08
1850 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 1,000 59 0.00 2018-06-01
1851 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,000 32,160 0.00 2017-12-11
1852 1616 A Metaverse Company:O 2,000 2,460 0.00 2017-10-09
1853 0431 Greater China Financial Holdings Limited:O 11,000 2,222 0.00 2016-11-23
1854 1600 Tian Lun Gas Holdings Limited:O 1,500 10,035 0.00 2018-11-16
1855 1378 China Hongqiao Group Limited:O 12,500 62,750 0.00 2018-11-21
1856 1386 Vestate Group Holdings Limited:O 1,000 1,080 0.00 2017-07-31
1857 1125 LAI FUNG HOLDINGS LIMITED:O 400 3,884 0.00 2018-08-27
1858 6166 China VAST Industrial Urban Development Company Limited:O 2,000 6,060 0.00 2018-04-03
1859 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 101,000 0.00 2018-11-29
1860 8130 Dadi International Group Limited:O 3,525 462 0.00 2016-03-29
1861 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,000 440 0.00 2018-03-20
1862 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,500 64,020 0.00 2018-10-22
1863 2051 Vala Inc. (KY):O 1,000 4,190 0.00 2018-10-15
1864 1282 Renze Harvest International Limited:O 20,000 7,600 0.00 2018-08-20
1865 1822 China Wood International Holding Co., Limited:O 5,000 865 0.00 2017-04-25
1866 0867 China Medical System Holdings Limited:O 1,800 16,092 0.00 2018-04-12
1867 1252 China Tianrui Group Cement Company Limited:O 2,000 13,500 0.00 2018-10-30
1868 2313 Shenzhou International Group Holdings Limited:O 1,000 96,100 0.00 2018-09-14
1869 0915 Daohe Global Group Limited:O 1,000 295 0.00 2018-06-20
1870 6160 BeOne Medicine Ltd.:O 500 43,900 0.00 2018-10-12
1871 3996 China Energy Engineering Corporation Limited (CN):H 6,000 5,700 0.00 2018-06-07
1872 1836 Stella International Holdings Limited:O 500 4,080 0.00 2017-08-10
1873 1882 Haitian International Holdings Limited:O 1,000 17,000 0.00 2016-08-09
1874 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,000 144 0.00 2018-07-05
1875 0718 Tai United Holdings Limited:O 3,110 1,135 0.00 2018-08-20
1876 0163 Emperor International Holdings Limited:O 2,000 3,840 0.00 2017-02-23
1877 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,172 2,921 0.00 2018-09-11
1878 0332 Yuan Heng Gas Holdings Limited:O 3,000 2,100 0.00 2018-01-12
1879 1801 Innovent Biologics, Inc.:O 500 10,350 0.00 2018-11-23
1880 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 200 460 0.00 2018-05-15
1881 0960 Longfor Group Holdings Limited:O 1,500 33,000 0.00 2018-11-29
1882 2323 Renco Holdings Group Limited (BM):O 500 470 0.00 2018-03-21
1883 3813 Pou Sheng International (Holdings) Limited:O 1,000 1,500 0.00 2018-08-07
1884 3889 Global Corn Group Limited:O 259 16 0.00 2016-02-24
1885 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 310 36 0.00 2018-11-19
1886 1556 Chinney Kin Wing Holdings Limited:O 117 29 0.00 2017-05-24
1887 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 240 86 0.00 2012-04-19
1888 1231 Newton Resources Ltd:O 68 64 0.00 2016-09-28
1889 8112 Cornerstone Financial Holdings Limited:O 10 0 0.00 2018-01-22
1890 8030 Fengyinhe Holdings Limited:O 1 1 0.00 2016-02-01

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