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 |
2336 |
Shuoao International Holdings Limited (KY):O |
48,779,184 |
21,706,737 |
|
2.69 |
2018-11-02 |
| 2 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
29,720,000 |
1,307,680 |
* |
2.45 |
2018-08-09 |
| 3 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
16,150,740 |
26,648,721 |
|
1.40 |
2018-03-28 |
| 4 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,414,750 |
1,635,761 |
|
0.81 |
2018-11-29 |
| 5 |
1127 |
Lion Rock Group Limited:O |
5,106,272 |
7,046,655 |
|
0.66 |
2018-10-26 |
| 6 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,357,417 |
2,674,373 |
|
0.60 |
2018-04-09 |
| 7 |
0225 |
Pokfulam Development Company Limited:O |
626,930 |
10,645,271 |
|
0.57 |
2018-06-11 |
| 8 |
8087 |
China 33 Media Group Limited:O |
31,540,000 |
693,880 |
|
0.55 |
2018-11-15 |
| 9 |
0904 |
China Green (Holdings) Limited:O |
1,891,800 |
393,494 |
|
0.55 |
2018-10-23 |
| 10 |
1201 |
Tesson Holdings Limited:O |
6,192,000 |
5,758,560 |
|
0.52 |
2018-11-16 |
| 11 |
2700 |
Green International Holdings Limited:O |
12,140,300 |
789,120 |
|
0.50 |
2018-06-27 |
| 12 |
8080 |
North Asia Strategic Holdings Limited:O |
13,477,804 |
1,091,702 |
|
0.49 |
2018-08-27 |
| 13 |
0842 |
Leoch International Technology Limited:O |
5,949,000 |
3,866,850 |
|
0.44 |
2018-10-30 |
| 14 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
8,803,600 |
6,162,520 |
* |
0.41 |
2016-10-14 |
| 15 |
8149 |
Altus Holdings Limited (KY):O |
3,230,000 |
969,000 |
|
0.40 |
2018-08-02 |
| 16 |
0841 |
Asia Cassava Resources Holdings Limited:O |
2,164,000 |
952,160 |
|
0.37 |
2018-06-22 |
| 17 |
8275 |
China New Consumption Group Limited:O |
2,040,000 |
389,640 |
|
0.34 |
2018-07-12 |
| 18 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
936,000 |
4,567,680 |
|
0.33 |
2017-10-24 |
| 19 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
2,000,000 |
216,000 |
|
0.31 |
2018-05-14 |
| 20 |
0983 |
SOCAM Development Limited:O |
1,133,162 |
2,130,345 |
|
0.29 |
2018-07-24 |
| 21 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
2,822,842 |
12,985,073 |
|
0.29 |
2017-09-21 |
| 22 |
0985 |
CST Holding (HK) Limited (KY):O |
110,771,429 |
2,658,514 |
|
0.29 |
2018-11-30 |
| 23 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
9,378,160 |
693,984 |
|
0.28 |
2018-10-29 |
| 24 |
8161 |
MediNet Group Limited (KY):O |
2,920,000 |
224,840 |
|
0.28 |
2018-11-19 |
| 25 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
1,090,000 |
948,300 |
|
0.27 |
2018-08-27 |
| 26 |
8510 |
Top Standard Corporation:O |
2,032,000 |
323,088 |
|
0.25 |
2018-11-19 |
| 27 |
0602 |
Jiahua Stores Holdings Limited:O |
2,590,000 |
841,750 |
|
0.25 |
2018-11-27 |
| 28 |
8182 |
China Candy Holdings Limited:O |
3,890,000 |
439,570 |
* |
0.24 |
2017-12-13 |
| 29 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
760,000 |
300,200 |
|
0.24 |
2018-09-18 |
| 30 |
1102 |
Enviro Energy International Holdings Limited:O |
21,071,000 |
1,496,041 |
|
0.23 |
2018-09-26 |
| 31 |
0275 |
Master Glory Group Limited:O |
22,889,914 |
526,468 |
|
0.22 |
2018-10-02 |
| 32 |
0626 |
Public Financial Holdings Limited:O |
2,365,000 |
7,568,000 |
|
0.22 |
2018-11-23 |
| 33 |
0555 |
REXLot Holdings Limited:O |
32,384,927 |
744,853 |
|
0.22 |
2018-11-30 |
| 34 |
8299 |
GT Gold Holdings Limited:O |
46,967,674 |
469,677 |
|
0.21 |
2018-08-15 |
| 35 |
6163 |
Gemilang International Limited:O |
522,000 |
1,044,000 |
|
0.21 |
2018-04-10 |
| 36 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
93,800 |
8,957,900 |
|
0.21 |
2018-09-24 |
| 37 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,578,000 |
733,490 |
|
0.20 |
2018-11-02 |
| 38 |
2878 |
Solomon Systech (International) Limited:O |
4,904,000 |
1,157,344 |
|
0.20 |
2018-05-21 |
| 39 |
8296 |
Sino-Life Group Limited:O |
1,468,000 |
396,360 |
|
0.20 |
2017-12-08 |
| 40 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,566,000 |
1,800,900 |
|
0.20 |
2018-11-01 |
| 41 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
194,000 |
271,600 |
|
0.19 |
2015-06-18 |
| 42 |
3095 |
Value China A-Share ETF:Unit |
30,000 |
202,200 |
|
0.19 |
2018-01-26 |
| 43 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
3,208,000 |
11,548,800 |
|
0.19 |
2018-11-30 |
| 44 |
0886 |
Silver Base Group Holdings Limited:O |
4,182,450 |
2,049,401 |
|
0.18 |
2018-07-13 |
| 45 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
70,000 |
352,100 |
|
0.18 |
2018-11-20 |
| 46 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,080,000 |
291,600 |
|
0.18 |
2017-06-27 |
| 47 |
9689 |
JTF International Holdings Limited:O |
724,000 |
289,600 |
|
0.17 |
2018-10-09 |
| 48 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
406,000 |
5,489,120 |
|
0.17 |
2018-03-15 |
| 49 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
250,000 |
2,412,500 |
|
0.16 |
2018-09-10 |
| 50 |
0619 |
South China Financial Holdings Limited:O |
493,000 |
354,960 |
|
0.16 |
2018-11-09 |
| 51 |
1792 |
CMON Limited:O |
2,830,000 |
427,330 |
|
0.16 |
2018-02-28 |
| 52 |
1182 |
Success Dragon International Holdings Limited:O |
3,606,150 |
710,412 |
|
0.15 |
2018-09-21 |
| 53 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
365,620 |
687,366 |
|
0.15 |
2018-11-30 |
| 54 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,388,250 |
186,354 |
|
0.15 |
2018-06-21 |
| 55 |
1884 |
eprint Group Limited:O |
804,000 |
397,980 |
|
0.15 |
2018-11-14 |
| 56 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
22,190,760 |
443,815 |
|
0.15 |
2018-10-26 |
| 57 |
0559 |
DeTai New Energy Group Limited:O |
22,760,000 |
728,320 |
|
0.15 |
2018-11-27 |
| 58 |
6822 |
King's Flair International (Holdings) Limited:O |
1,000,000 |
1,310,000 |
|
0.14 |
2018-01-22 |
| 59 |
0764 |
Eternity Investment Limited:O |
5,447,660 |
958,788 |
|
0.14 |
2017-09-25 |
| 60 |
1198 |
Royale Home Holdings Limited:O |
2,788,125 |
2,648,719 |
|
0.14 |
2017-09-18 |
| 61 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
682,000 |
716,100 |
|
0.14 |
2018-04-16 |
| 62 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
6,532,000 |
614,008 |
|
0.14 |
2018-06-11 |
| 63 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
187,750 |
467,498 |
* |
0.13 |
2017-03-20 |
| 64 |
0373 |
ALLIED GROUP LIMITED (HK):O |
232,100 |
10,096,350 |
|
0.13 |
2018-01-04 |
| 65 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,087,684 |
146,837 |
|
0.13 |
2017-12-22 |
| 66 |
0430 |
Oriental Explorer Holdings Limited:O |
3,512,000 |
305,544 |
|
0.13 |
2016-05-27 |
| 67 |
0990 |
Deep Source Holdings Limited:O |
10,249,000 |
1,465,607 |
|
0.13 |
2018-04-18 |
| 68 |
8109 |
Kirin Group Holdings Limited:O |
285,225 |
37,650 |
|
0.13 |
2018-11-20 |
| 69 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,783,000 |
254,969 |
|
0.13 |
2018-10-30 |
| 70 |
0246 |
REAL GOLD MINING LIMITED:O |
1,150,500 |
10,193,430 |
* |
0.13 |
2017-10-19 |
| 71 |
8269 |
Wealth Glory Holdings Limited:O |
990,667 |
77,272 |
|
0.12 |
2018-11-29 |
| 72 |
8046 |
Heng Xin China Holdings Limited:O |
9,736,800 |
107,105 |
* |
0.12 |
2018-08-30 |
| 73 |
0395 |
Smartac International Holdings Limited:O |
5,448,000 |
3,214,320 |
|
0.11 |
2018-11-29 |
| 74 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,390,000 |
164,020 |
|
0.11 |
2018-11-22 |
| 75 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
626,100 |
1,440,030 |
|
0.11 |
2018-05-24 |
| 76 |
0975 |
Mongolian Mining Corporation:O |
11,005,500 |
1,848,924 |
|
0.11 |
2018-11-28 |
| 77 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
258,000 |
632,100 |
|
0.11 |
2018-02-05 |
| 78 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
424,066 |
1,641,135 |
|
0.10 |
2018-09-10 |
| 79 |
2010 |
Real Nutriceutical Group Limited:O |
1,636,000 |
327,200 |
* |
0.10 |
2018-07-05 |
| 80 |
1087 |
InvesTech Holdings Limited:O |
1,199,000 |
232,606 |
|
0.10 |
2018-11-05 |
| 81 |
1500 |
In Construction Holdings Limited:O |
840,000 |
281,400 |
|
0.10 |
2018-01-30 |
| 82 |
0724 |
Ruixin International Holdings Limited:O |
13,990,000 |
181,870 |
|
0.10 |
2018-11-08 |
| 83 |
0062 |
Transport International Holdings Limited:O |
435,371 |
9,208,097 |
|
0.10 |
2018-11-19 |
| 84 |
1581 |
Progressive Path Group Holdings Limited:O |
1,010,000 |
303,000 |
|
0.10 |
2018-08-17 |
| 85 |
1227 |
National Investments Fund Limited:O |
4,165,080 |
91,632 |
|
0.10 |
2018-11-15 |
| 86 |
0820 |
HSBC China Dragon Fund:Unit |
66,163 |
543,198 |
|
0.10 |
2018-08-07 |
| 87 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
608,000 |
395,200 |
|
0.09 |
2017-10-13 |
| 88 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
780,300 |
226,287 |
* |
0.09 |
2018-02-02 |
| 89 |
0825 |
New World Department Store China Limited:O |
1,560,000 |
2,698,800 |
|
0.09 |
2018-09-14 |
| 90 |
0745 |
China National Culture Group Limited:O |
9,070,000 |
145,120 |
|
0.09 |
2018-06-20 |
| 91 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
120,000 |
33,600 |
|
0.09 |
2018-10-25 |
| 92 |
1222 |
WANG ON GROUP LIMITED:O |
17,448,268 |
1,587,792 |
|
0.09 |
2018-09-13 |
| 93 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
2,947,500 |
347,805 |
|
0.09 |
2018-11-06 |
| 94 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
8,268,000 |
1,397,292 |
|
0.09 |
2018-08-30 |
| 95 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
242,000 |
102,850 |
|
0.09 |
2018-09-20 |
| 96 |
1124 |
COASTAL GREENLAND LIMITED:O |
3,708,087 |
945,562 |
|
0.09 |
2018-06-29 |
| 97 |
0588 |
Beijing North Star Company Limited:H |
626,000 |
1,458,580 |
|
0.09 |
2018-10-23 |
| 98 |
0067 |
China Lumena New Materials Corp.:O |
4,847,701 |
6,059,626 |
* |
0.09 |
2018-06-25 |
| 99 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
770,000 |
1,871,100 |
|
0.09 |
2018-11-15 |
| 100 |
0763 |
ZTE CORPORATION:H |
649,360 |
9,987,157 |
|
0.09 |
2018-11-28 |
| 101 |
8006 |
Sino Splendid Holdings Limited:O |
330,300 |
54,500 |
|
0.09 |
2018-02-26 |
| 102 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
182,000 |
234,780 |
|
0.08 |
2018-11-21 |
| 103 |
1327 |
Luxxu Group Limited:O |
2,902,000 |
130,590 |
|
0.08 |
2018-10-05 |
| 104 |
8379 |
Prime Intelligence Solutions Group Limited:O |
670,000 |
73,030 |
|
0.08 |
2018-11-08 |
| 105 |
1696 |
SISRAM MEDICAL LTD:O |
366,001 |
1,753,145 |
|
0.08 |
2018-07-30 |
| 106 |
0428 |
Cocoon Holdings Limited:O |
98,400 |
60,024 |
|
0.08 |
2018-11-16 |
| 107 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
970,000 |
494,700 |
* |
0.08 |
2016-01-08 |
| 108 |
8159 |
China United Venture Investment Limited:O |
520,000 |
169,000 |
|
0.08 |
2018-04-18 |
| 109 |
8221 |
Gaoyu Finance Group Limited (KY):O |
1,600,000 |
150,400 |
|
0.08 |
2017-11-16 |
| 110 |
8017 |
TradeGo FinTech Limited:O |
400,000 |
216,000 |
|
0.08 |
2018-11-26 |
| 111 |
8178 |
China Information Technology Development Limited:O |
4,560,000 |
451,440 |
|
0.08 |
2017-12-01 |
| 112 |
0522 |
ASMPT Limited:O |
319,200 |
25,536,000 |
|
0.08 |
2018-11-30 |
| 113 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
516,000 |
237,360 |
|
0.08 |
2018-05-31 |
| 114 |
0128 |
ENM Holdings Limited (HK):O |
1,288,000 |
966,000 |
|
0.08 |
2018-11-06 |
| 115 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
304,000 |
583,680 |
|
0.08 |
2018-11-30 |
| 116 |
1623 |
Hilong Holding Limited:O |
1,302,000 |
1,067,640 |
|
0.08 |
2018-10-09 |
| 117 |
1498 |
PuraPharm Corporation Limited:O |
189,500 |
327,835 |
|
0.08 |
2018-11-29 |
| 118 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,222,400 |
175,570 |
|
0.07 |
2018-02-08 |
| 119 |
0347 |
Angang Steel Company Limited:H |
806,200 |
5,151,618 |
|
0.07 |
2018-11-29 |
| 120 |
0082 |
Crazy Sports Group Limited:O |
3,105,800 |
736,075 |
|
0.07 |
2018-11-26 |
| 121 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
40,000 |
73,600 |
|
0.07 |
2017-08-09 |
| 122 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
198,000 |
190,080 |
|
0.07 |
2017-08-17 |
| 123 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
32,000 |
36,480 |
|
0.07 |
2018-11-28 |
| 124 |
0030 |
YNBY International Limited:O |
4,655,000 |
861,175 |
|
0.07 |
2018-08-29 |
| 125 |
1338 |
BaWang International (Group) Holding Limited:O |
2,200,000 |
385,000 |
|
0.07 |
2018-10-12 |
| 126 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,576,807 |
504,578 |
|
0.07 |
2018-07-05 |
| 127 |
0183 |
Winfull Group Holdings Limited:O |
3,728,000 |
443,632 |
|
0.07 |
2018-08-31 |
| 128 |
0070 |
Rich Goldman Holdings Limited:O |
464,050 |
134,575 |
|
0.07 |
2018-03-27 |
| 129 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,000,000 |
650,000 |
|
0.07 |
2018-04-20 |
| 130 |
1133 |
Harbin Electric Company Limited:H |
450,000 |
1,093,500 |
|
0.07 |
2018-11-22 |
| 131 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,084,000 |
287,260 |
|
0.07 |
2018-09-14 |
| 132 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
9,688,993 |
416,627 |
|
0.07 |
2018-11-14 |
| 133 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
366,000 |
893,040 |
|
0.06 |
2018-01-08 |
| 134 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
390,000 |
323,700 |
|
0.06 |
2017-08-17 |
| 135 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
4,555,017 |
665,032 |
* |
0.06 |
2018-05-29 |
| 136 |
8392 |
Satu Holdings Limited (KY):O |
640,000 |
139,520 |
|
0.06 |
2018-07-06 |
| 137 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
318,000 |
938,100 |
|
0.06 |
2018-08-24 |
| 138 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,440,750 |
113,545 |
|
0.06 |
2018-07-06 |
| 139 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
774,853 |
197,588 |
|
0.06 |
2018-10-15 |
| 140 |
0261 |
GBA Holdings Limited:O |
107,863,000 |
1,078,630 |
|
0.06 |
2018-10-08 |
| 141 |
1097 |
i-CABLE Communications Limited:O |
3,893,286 |
455,514 |
|
0.06 |
2018-11-14 |
| 142 |
1415 |
Cowell e Holdings Inc.:O |
517,000 |
491,150 |
|
0.06 |
2018-11-19 |
| 143 |
1705 |
B & S International Holdings Ltd.:O |
248,000 |
245,520 |
|
0.06 |
2018-11-08 |
| 144 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,391,000 |
459,030 |
|
0.06 |
2018-11-20 |
| 145 |
1057 |
Zhejiang Shibao Company Limited:H |
132,000 |
147,840 |
|
0.06 |
2018-11-19 |
| 146 |
1149 |
Anxin-China Holdings Limited:O |
1,852,000 |
713,020 |
* |
0.06 |
2017-01-10 |
| 147 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
633,000 |
158,250 |
|
0.06 |
2018-06-12 |
| 148 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,462,764 |
1,813,827 |
|
0.06 |
2018-11-23 |
| 149 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
629,534 |
144,163 |
|
0.06 |
2018-07-19 |
| 150 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
600,000 |
366,000 |
|
0.06 |
2018-02-20 |
| 151 |
0076 |
Elate Holdings Limited:O |
2,945,977 |
94,271 |
|
0.06 |
2018-05-14 |
| 152 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
5,000 |
42,400 |
|
0.06 |
2018-04-17 |
| 153 |
1108 |
Triumph New Energy Company Limited:H |
146,000 |
313,900 |
|
0.06 |
2018-09-07 |
| 154 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,988,400 |
437,448 |
|
0.06 |
2018-09-20 |
| 155 |
8168 |
Amasse Capital Holdings Limited:O |
580,000 |
49,880 |
|
0.06 |
2018-10-05 |
| 156 |
0572 |
Future World Holdings Limited:O |
6,631,472 |
404,520 |
|
0.06 |
2018-11-30 |
| 157 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
941,200 |
232,476 |
|
0.06 |
2018-08-24 |
| 158 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
699,500 |
52,463 |
|
0.06 |
2018-10-22 |
| 159 |
0055 |
Neway Group Holdings Limited:O |
143,500 |
55,248 |
|
0.06 |
2016-10-14 |
| 160 |
0736 |
China Properties Investment Holdings Limited:O |
2,733,750 |
54,675 |
|
0.06 |
2018-11-07 |
| 161 |
8071 |
China Netcom Technology Holdings Limited:O |
2,620,500 |
214,881 |
|
0.06 |
2018-10-11 |
| 162 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,693,175 |
8,448,943 |
|
0.06 |
2018-11-22 |
| 163 |
0986 |
Dufu Liquor Group Limited:O |
314,364 |
119,458 |
|
0.06 |
2018-01-24 |
| 164 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,154,000 |
444,290 |
|
0.05 |
2017-03-17 |
| 165 |
0932 |
Shunten International (Holdings) Limited:O |
1,160,000 |
307,400 |
|
0.05 |
2018-07-27 |
| 166 |
2889 |
Nickel Resources International Holdings Company Limited:O |
1,676,000 |
408,944 |
* |
0.05 |
2015-05-12 |
| 167 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,557,000 |
3,098,430 |
|
0.05 |
2018-10-29 |
| 168 |
8007 |
Global Strategic Group Limited:O |
705,660 |
264,623 |
|
0.05 |
2018-11-20 |
| 169 |
6038 |
G & M Holdings Limited (KY):O |
540,000 |
159,300 |
|
0.05 |
2018-11-28 |
| 170 |
1466 |
Baijin Life Science Holdings Limited:O |
913,720 |
1,160,424 |
|
0.05 |
2018-10-03 |
| 171 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
408,000 |
452,880 |
|
0.05 |
2018-11-29 |
| 172 |
0143 |
Guoan International Limited:O |
4,126,000 |
651,908 |
|
0.05 |
2018-11-30 |
| 173 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
306,000 |
79,560 |
|
0.05 |
2018-10-19 |
| 174 |
1460 |
ICO Group Limited:O |
2,492,000 |
149,520 |
|
0.05 |
2018-11-30 |
| 175 |
0911 |
Qianhai Health Holdings Limited:O |
891,750 |
271,984 |
|
0.05 |
2018-11-29 |
| 176 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,055,606 |
369,462 |
|
0.05 |
2018-06-28 |
| 177 |
0182 |
Concord New Energy Group Limited:O |
4,440,000 |
1,309,800 |
|
0.05 |
2018-04-23 |
| 178 |
0947 |
MOBI Development Co., Ltd.:O |
416,500 |
399,840 |
|
0.05 |
2018-11-21 |
| 179 |
1072 |
Dongfang Electric Corporation Limited:H |
172,400 |
762,008 |
|
0.05 |
2018-08-20 |
| 180 |
0757 |
Solargiga Energy Holdings Limited:O |
1,620,122 |
166,873 |
|
0.05 |
2018-10-10 |
| 181 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,620,000 |
371,700 |
|
0.05 |
2018-09-19 |
| 182 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
130,000 |
530,400 |
|
0.05 |
2018-09-17 |
| 183 |
8445 |
Noble Engineering Group Holdings Limited:O |
300,000 |
111,000 |
|
0.05 |
2018-09-06 |
| 184 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,888,000 |
577,600 |
|
0.05 |
2018-10-31 |
| 185 |
2009 |
BBMG Corporation:H |
1,150,000 |
2,898,000 |
|
0.05 |
2018-11-20 |
| 186 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
390,000 |
115,050 |
|
0.05 |
2018-11-21 |
| 187 |
1932 |
CPM Group Limited (KY):O |
480,000 |
235,200 |
|
0.05 |
2018-10-15 |
| 188 |
2288 |
Rykadan Capital Limited:O |
229,000 |
155,720 |
|
0.05 |
2018-08-31 |
| 189 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
631,117 |
902,497 |
|
0.05 |
2018-10-19 |
| 190 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,361,668 |
146,423 |
|
0.05 |
2018-11-27 |
| 191 |
0235 |
CSC Holdings Limited (HK):O |
8,068,472 |
451,834 |
|
0.05 |
2018-11-21 |
| 192 |
0959 |
Century Entertainment International Holdings Limited:O |
419,526 |
72,998 |
|
0.05 |
2018-08-28 |
| 193 |
8613 |
Oriental Payment Group Holdings Limited:O |
470,000 |
105,280 |
|
0.05 |
2018-11-27 |
| 194 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
218,000 |
148,240 |
|
0.05 |
2017-12-07 |
| 195 |
2080 |
AUX International Holdings Limited:O |
176,000 |
133,760 |
|
0.05 |
2018-03-27 |
| 196 |
0758 |
Macrolink Capital Holdings Limited:O |
490,000 |
333,200 |
|
0.05 |
2018-10-11 |
| 197 |
0648 |
SoftMedx Healthcare Limited:O |
151,505 |
57,572 |
* |
0.05 |
2017-11-23 |
| 198 |
1340 |
Huisheng International Holdings Limited:O |
409,000 |
67,076 |
|
0.05 |
2018-11-27 |
| 199 |
0578 |
Rosan Resources Holdings Limited:O |
482,430 |
25,086 |
|
0.05 |
2018-08-29 |
| 200 |
3337 |
Anton Oilfield Services Group:O |
1,388,000 |
1,360,240 |
|
0.05 |
2018-11-23 |
| 201 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,361,500 |
1,008,450 |
|
0.05 |
2018-11-23 |
| 202 |
1737 |
A & S Group (Holdings) Limited:O |
460,000 |
91,080 |
|
0.05 |
2018-08-22 |
| 203 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
3,722,133 |
4,429,338 |
|
0.05 |
2018-11-29 |
| 204 |
0554 |
Hans Group Holdings Limited (KY):O |
1,704,000 |
379,992 |
|
0.05 |
2018-09-27 |
| 205 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,168,000 |
84,096 |
|
0.04 |
2018-09-12 |
| 206 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
536,000 |
321,600 |
|
0.04 |
2018-11-27 |
| 207 |
3823 |
Tech Pro Technology Development Limited:O |
3,580,000 |
243,440 |
* |
0.04 |
2017-10-19 |
| 208 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,153,750 |
3,668,925 |
|
0.04 |
2018-11-16 |
| 209 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
160,000 |
49,600 |
|
0.04 |
2018-11-19 |
| 210 |
1630 |
Kin Shing Holdings Limited:O |
660,000 |
191,400 |
|
0.04 |
2018-10-24 |
| 211 |
0329 |
OCI International Holdings Limited:O |
464,810 |
683,271 |
|
0.04 |
2018-03-22 |
| 212 |
8309 |
Man Shing Global Holdings Limited:O |
260,000 |
44,200 |
|
0.04 |
2018-11-02 |
| 213 |
0318 |
Vongroup Limited:O |
83,000 |
43,990 |
|
0.04 |
2016-02-29 |
| 214 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
375,100 |
9,921,395 |
|
0.04 |
2018-11-28 |
| 215 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
680,000 |
2,448,000 |
|
0.04 |
2018-10-25 |
| 216 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,613,100 |
1,419,528 |
|
0.04 |
2018-10-23 |
| 217 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
280,000 |
60,200 |
|
0.04 |
2018-08-01 |
| 218 |
1829 |
China Machinery Engineering Corporation:H |
385,000 |
1,501,500 |
|
0.04 |
2018-11-12 |
| 219 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
180,000 |
60,300 |
|
0.04 |
2017-03-22 |
| 220 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
500,000 |
190,000 |
|
0.04 |
2018-06-21 |
| 221 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
350,000 |
154,000 |
|
0.04 |
2018-11-30 |
| 222 |
1314 |
Tsui Wah Holdings Limited:O |
587,308 |
422,862 |
|
0.04 |
2018-11-08 |
| 223 |
0369 |
Wing Tai Properties Limited:O |
559,074 |
3,046,953 |
|
0.04 |
2018-06-06 |
| 224 |
1685 |
Boer Power Holdings Limited:O |
315,000 |
223,650 |
|
0.04 |
2018-10-19 |
| 225 |
8150 |
Seamless Green China (Holdings) Limited:O |
640,000 |
49,920 |
|
0.04 |
2016-08-24 |
| 226 |
0022 |
MEXAN LIMITED (BM):O |
800,003 |
196,001 |
|
0.04 |
2018-09-07 |
| 227 |
1536 |
Yuk Wing Group Holdings Limited:O |
154,000 |
80,080 |
|
0.04 |
2018-11-26 |
| 228 |
0389 |
China Tontine Wines Group Limited:O |
814,000 |
105,006 |
|
0.04 |
2018-11-28 |
| 229 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
167,000 |
417,500 |
|
0.04 |
2018-08-20 |
| 230 |
2680 |
Innovax Holdings Limited:O |
160,000 |
105,600 |
|
0.04 |
2018-11-30 |
| 231 |
1716 |
Most Kwai Chung Limited:O |
108,000 |
149,040 |
|
0.04 |
2018-11-21 |
| 232 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,677,000 |
12,057,630 |
|
0.04 |
2018-11-21 |
| 233 |
0177 |
Jiangsu Expressway Company Limited:H |
480,000 |
5,049,600 |
|
0.04 |
2018-11-21 |
| 234 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
231,600 |
1,327,068 |
|
0.04 |
2018-11-28 |
| 235 |
0802 |
China e-Wallet Payment Group Limited:O |
1,070,000 |
211,860 |
|
0.04 |
2018-10-30 |
| 236 |
1898 |
China Coal Energy Company Limited:H |
1,581,000 |
4,948,530 |
|
0.04 |
2018-11-30 |
| 237 |
8186 |
Almana Limited:O |
320,000 |
13,440 |
|
0.04 |
2018-06-19 |
| 238 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
422,000 |
215,220 |
|
0.04 |
2018-11-01 |
| 239 |
1168 |
Z Fin Limited:O |
1,350,000 |
675,000 |
|
0.04 |
2018-11-29 |
| 240 |
0710 |
BOE Varitronix Limited:O |
279,000 |
569,160 |
|
0.04 |
2018-11-13 |
| 241 |
0746 |
Lee & Man Chemical Company Limited:O |
310,000 |
1,488,000 |
|
0.04 |
2018-11-12 |
| 242 |
6829 |
Dragon Rise Group Holdings Limited:O |
450,000 |
106,650 |
|
0.04 |
2018-08-14 |
| 243 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
59,000 |
|
0.04 |
2015-06-04 |
| 244 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
464,050 |
105,803,400 |
|
0.04 |
2018-11-30 |
| 245 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
106,000 |
69,960 |
|
0.04 |
2017-07-26 |
| 246 |
0729 |
FDG Electric Vehicles Limited:O |
9,570,055 |
756,034 |
|
0.04 |
2018-11-19 |
| 247 |
8179 |
Palinda Group Holdings Limited:O |
781,600 |
55,494 |
|
0.04 |
2018-11-30 |
| 248 |
1495 |
Jiyi Holdings Limited:O |
222,000 |
177,600 |
|
0.04 |
2018-11-26 |
| 249 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
226,220 |
1,626,522 |
|
0.04 |
2018-08-03 |
| 250 |
1371 |
China Ecotourism Group Limited:O |
3,573,950 |
307,360 |
|
0.04 |
2018-11-21 |
| 251 |
8121 |
Guoen Holdings Limited:O |
610,000 |
29,890 |
|
0.04 |
2018-06-25 |
| 252 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,438,000 |
4,026,400 |
|
0.04 |
2018-11-29 |
| 253 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
840,000 |
99,120 |
|
0.04 |
2017-11-09 |
| 254 |
1200 |
Midland Holdings Limited (BM):O |
260,000 |
416,000 |
|
0.04 |
2018-07-18 |
| 255 |
0364 |
Blockchain Group Company Limited:O |
427,400 |
38,893 |
* |
0.04 |
2018-08-10 |
| 256 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
502,929 |
37,720 |
|
0.04 |
2018-11-09 |
| 257 |
1053 |
Chongqing Iron & Steel Company Limited:H |
192,000 |
222,720 |
|
0.04 |
2018-08-08 |
| 258 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
667,199 |
190,152 |
|
0.04 |
2018-10-26 |
| 259 |
0491 |
Emperor Culture Group Limited:O |
1,144,018 |
163,595 |
|
0.04 |
2018-11-26 |
| 260 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,620,501 |
312,757 |
|
0.04 |
2018-11-05 |
| 261 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
352,000 |
239,360 |
|
0.04 |
2018-11-26 |
| 262 |
1532 |
China Partytime Culture Holdings Limited:O |
315,000 |
126,000 |
|
0.04 |
2018-02-05 |
| 263 |
1991 |
Ta Yang Group Holdings Limited:O |
304,000 |
182,400 |
|
0.03 |
2018-08-21 |
| 264 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
483,480 |
1,377,918 |
|
0.03 |
2018-11-05 |
| 265 |
0926 |
Besunyen Holdings Company Limited:O |
565,000 |
177,975 |
|
0.03 |
2018-02-22 |
| 266 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,047,750 |
2,692,718 |
|
0.03 |
2018-11-29 |
| 267 |
2339 |
BeijingWest Industries International Limited:O |
198,880 |
169,048 |
|
0.03 |
2018-10-11 |
| 268 |
0621 |
Taung Gold International Limited:O |
6,270,000 |
300,960 |
|
0.03 |
2018-11-29 |
| 269 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
280,000 |
35,000 |
|
0.03 |
2017-12-11 |
| 270 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,057,600 |
4,198,672 |
|
0.03 |
2018-11-14 |
| 271 |
0707 |
Asia Television Holdings Limited:O |
2,400,000 |
720,000 |
|
0.03 |
2018-05-08 |
| 272 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
74,000 |
39,220 |
|
0.03 |
2018-07-23 |
| 273 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,697,350 |
191,801 |
|
0.03 |
2017-10-13 |
| 274 |
0161 |
AVIC International Holdings Limited:H |
112,000 |
477,120 |
|
0.03 |
2018-07-11 |
| 275 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
430,000 |
93,310 |
|
0.03 |
2018-10-19 |
| 276 |
8413 |
Asia Grocery Distribution Limited:O |
390,000 |
64,350 |
|
0.03 |
2018-07-26 |
| 277 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
780,000 |
468,000 |
* |
0.03 |
2015-08-21 |
| 278 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
627,960 |
1,142,887 |
|
0.03 |
2018-11-30 |
| 279 |
1909 |
Fire Rock Holdings Limited:O |
106,000 |
477,000 |
|
0.03 |
2018-08-31 |
| 280 |
8473 |
Mi Ming Mart Holdings Limited:O |
370,000 |
85,840 |
|
0.03 |
2018-11-16 |
| 281 |
8483 |
Max Sight Group Holdings Limited:O |
264,000 |
30,624 |
|
0.03 |
2018-08-16 |
| 282 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,900,000 |
60,900 |
* |
0.03 |
2018-07-03 |
| 283 |
8031 |
ETS Group Limited (KY):O |
92,000 |
70,840 |
|
0.03 |
2017-11-13 |
| 284 |
6836 |
Amrita Global Development Limited:O |
320,000 |
374,400 |
|
0.03 |
2018-08-20 |
| 285 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
131,038 |
297,456 |
|
0.03 |
2018-10-29 |
| 286 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
614,129 |
1,787,115 |
|
0.03 |
2018-10-25 |
| 287 |
0484 |
Forgame Holdings Limited:O |
44,600 |
269,384 |
|
0.03 |
2018-09-03 |
| 288 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
52,000 |
52,000 |
* |
0.03 |
2015-10-28 |
| 289 |
8337 |
Directel Holdings Limited:O |
1,000,000 |
59,000 |
|
0.03 |
2018-08-08 |
| 290 |
0672 |
Zhong An Group Limited:O |
1,851,400 |
499,878 |
|
0.03 |
2018-11-26 |
| 291 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
110,000 |
107,800 |
|
0.03 |
2018-06-13 |
| 292 |
8357 |
Republic Healthcare Limited:O |
165,000 |
84,150 |
|
0.03 |
2018-11-21 |
| 293 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
410,000 |
1,734,300 |
|
0.03 |
2018-11-28 |
| 294 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
286,800 |
103,248 |
|
0.03 |
2018-02-28 |
| 295 |
1447 |
SFK Construction Holdings Limited:O |
126,000 |
362,880 |
|
0.03 |
2018-10-15 |
| 296 |
1899 |
Xingda International Holdings Limited:O |
468,898 |
1,087,843 |
|
0.03 |
2018-07-20 |
| 297 |
8521 |
WebX International Holdings Company Limited:O |
150,000 |
37,500 |
|
0.03 |
2018-07-30 |
| 298 |
3378 |
Xiamen International Port Co., Ltd:H |
308,000 |
338,800 |
|
0.03 |
2018-08-03 |
| 299 |
8059 |
Glory Flame Holdings Limited:O |
315,000 |
32,130 |
|
0.03 |
2018-09-06 |
| 300 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
953,400 |
104,874 |
|
0.03 |
2017-07-05 |
| 301 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
79,600 |
111,440 |
|
0.03 |
2018-08-09 |
| 302 |
8383 |
Linocraft Holdings Limited:O |
248,000 |
71,920 |
|
0.03 |
2018-09-24 |
| 303 |
1029 |
IRC LIMITED:O |
2,182,132 |
181,117 |
|
0.03 |
2018-10-19 |
| 304 |
0005 |
HSBC HOLDINGS PLC:O |
6,249,651 |
418,101,652 |
|
0.03 |
2018-11-30 |
| 305 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
350,000 |
171,500 |
|
0.03 |
2018-03-05 |
| 306 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
438,000 |
2,877,660 |
|
0.03 |
2018-11-29 |
| 307 |
0706 |
Beautiful China Holdings Company Limited:O |
2,825,000 |
84,750 |
|
0.03 |
2018-11-02 |
| 308 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
250,000 |
285,000 |
|
0.03 |
2017-09-12 |
| 309 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
162,000 |
275,400 |
|
0.03 |
2018-11-02 |
| 310 |
0008 |
PCCW LIMITED:O |
2,348,444 |
10,779,358 |
|
0.03 |
2018-11-28 |
| 311 |
1171 |
Yankuang Energy Group Company Limited:H |
590,000 |
4,141,800 |
|
0.03 |
2018-11-30 |
| 312 |
3323 |
China National Building Material Company Limited:H |
1,165,550 |
7,098,200 |
|
0.03 |
2018-11-28 |
| 313 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
264,750 |
4,633,125 |
|
0.03 |
2018-05-21 |
| 314 |
9978 |
Fineland Living Services Group Limited:O |
120,000 |
37,200 |
|
0.03 |
2018-04-10 |
| 315 |
8065 |
KML Technology Group Limited:O |
120,000 |
36,000 |
|
0.03 |
2017-12-15 |
| 316 |
1827 |
Miricor Enterprises Holdings Limited:O |
120,000 |
212,400 |
|
0.03 |
2018-06-08 |
| 317 |
1225 |
Lerado Financial Group Company Limited:O |
690,000 |
87,630 |
* |
0.03 |
2017-05-09 |
| 318 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,480,600 |
2,959,524 |
|
0.03 |
2018-11-30 |
| 319 |
0987 |
China Renewable Energy Investment Limited:O |
743,903 |
151,012 |
|
0.03 |
2018-11-29 |
| 320 |
1556 |
Chinney Kin Wing Holdings Limited:O |
445,000 |
111,250 |
|
0.03 |
2018-11-27 |
| 321 |
0006 |
Power Assets Holdings Limited:O |
632,703 |
33,533,259 |
|
0.03 |
2018-11-30 |
| 322 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
100,000 |
204,000 |
|
0.03 |
2018-11-09 |
| 323 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
247,000 |
370,500 |
|
0.03 |
2017-10-24 |
| 324 |
2883 |
China Oilfield Services Limited:H |
532,000 |
3,883,600 |
|
0.03 |
2018-11-29 |
| 325 |
8268 |
Smart City Development Holdings Limited (KY):O |
293,500 |
41,090 |
|
0.03 |
2017-07-27 |
| 326 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
57,200 |
243,672 |
|
0.03 |
2018-07-27 |
| 327 |
8259 |
Hon Corporation Limited:O |
140,000 |
86,800 |
|
0.03 |
2018-11-29 |
| 328 |
0091 |
Golden Century International Holdings Group Limited:O |
138,822 |
22,767 |
|
0.03 |
2018-07-27 |
| 329 |
8367 |
Simplicity Holding Limited:O |
230,000 |
20,700 |
|
0.03 |
2018-11-15 |
| 330 |
0138 |
CCT Fortis Holdings Limited:O |
251,200 |
180,864 |
|
0.03 |
2018-04-11 |
| 331 |
0320 |
COMPUTIME GROUP LIMITED:O |
240,000 |
199,200 |
|
0.03 |
2017-07-03 |
| 332 |
1073 |
Da Yu Financial Holdings Limited:O |
286,000 |
70,070 |
* |
0.03 |
2018-08-24 |
| 333 |
1766 |
CRRC Corporation Limited:H |
1,245,900 |
9,095,070 |
|
0.03 |
2018-11-29 |
| 334 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,455,000 |
235,710 |
|
0.03 |
2018-09-27 |
| 335 |
0400 |
Ingdan, Inc.:O |
415,000 |
1,245,000 |
|
0.03 |
2018-10-08 |
| 336 |
0819 |
Tianneng Power International Limited:O |
316,000 |
2,253,080 |
|
0.03 |
2018-11-26 |
| 337 |
0309 |
Xinhua News Media Holdings Limited:O |
451,000 |
92,455 |
|
0.03 |
2018-02-26 |
| 338 |
8609 |
EGGRICULTURE FOODS LTD.:O |
140,000 |
48,300 |
|
0.03 |
2018-11-28 |
| 339 |
0812 |
Southwest Securities International Securities Limited:O |
680,000 |
100,640 |
|
0.03 |
2016-04-12 |
| 340 |
8195 |
Legendary Education Group Limited:O |
356,000 |
11,748 |
|
0.03 |
2018-11-07 |
| 341 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,770,000 |
33,630 |
|
0.03 |
2018-11-26 |
| 342 |
6108 |
New Ray Medicine International Holding Limited:O |
464,000 |
197,200 |
* |
0.03 |
2017-09-26 |
| 343 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
552,000 |
35,880 |
|
0.03 |
2018-04-11 |
| 344 |
0804 |
Pinestone Capital Limited:O |
1,350,000 |
193,050 |
|
0.03 |
2017-09-06 |
| 345 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
208,000 |
139,360 |
|
0.03 |
2018-06-26 |
| 346 |
1271 |
Grand Ming Group Holdings Limited:O |
194,159 |
951,379 |
|
0.03 |
2018-08-01 |
| 347 |
0480 |
HKR INTERNATIONAL LIMITED:O |
405,546 |
1,520,798 |
|
0.03 |
2018-10-29 |
| 348 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
150,500 |
4,063,500 |
|
0.03 |
2018-10-11 |
| 349 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,412,224 |
146,871 |
|
0.03 |
2018-11-13 |
| 350 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,277,000 |
219,644 |
|
0.03 |
2018-04-30 |
| 351 |
1621 |
Vico International Holdings Limited:O |
272,000 |
60,384 |
|
0.03 |
2018-06-11 |
| 352 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
416,400 |
74,952 |
* |
0.03 |
2017-02-23 |
| 353 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,676,000 |
78,772 |
|
0.03 |
2018-11-22 |
| 354 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
9,000 |
13,680 |
|
0.03 |
2018-08-10 |
| 355 |
8285 |
Sling Group Holdings Limited:O |
150,000 |
29,550 |
|
0.03 |
2018-02-12 |
| 356 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
110,000 |
102,300 |
|
0.03 |
2018-10-24 |
| 357 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
202,000 |
694,880 |
|
0.03 |
2018-11-05 |
| 358 |
1361 |
361 Degrees International Limited:O |
546,000 |
1,053,780 |
|
0.03 |
2018-11-20 |
| 359 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,440,000 |
3,124,800 |
|
0.03 |
2018-11-30 |
| 360 |
8406 |
China Oral Industry Group Holdings Limited:O |
210,000 |
33,390 |
|
0.03 |
2018-07-10 |
| 361 |
3993 |
CMOC Group Limited (CN):H |
1,032,000 |
3,292,080 |
|
0.03 |
2018-11-28 |
| 362 |
3838 |
China Starch Holdings Limited:O |
1,570,000 |
284,170 |
|
0.03 |
2018-10-29 |
| 363 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,051,800 |
1,354,188 |
|
0.03 |
2018-11-28 |
| 364 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
33,500 |
911,200 |
|
0.03 |
2018-11-30 |
| 365 |
0282 |
NEXT DIGITAL LIMITED:O |
682,000 |
147,994 |
|
0.03 |
2017-11-08 |
| 366 |
2800 |
Tracker Fund of Hong Kong:Unit |
802,340 |
21,422,478 |
|
0.03 |
2018-11-30 |
| 367 |
0685 |
Media Chinese International Limited (BM):O |
435,000 |
180,525 |
|
0.03 |
2018-09-03 |
| 368 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
592,000 |
37,296 |
|
0.03 |
2018-09-10 |
| 369 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,908,127 |
32,056,534 |
|
0.03 |
2018-11-28 |
| 370 |
2324 |
Capital VC Limited:O |
704,723 |
32,417 |
|
0.03 |
2018-11-29 |
| 371 |
0381 |
AOM International Group Company Limited:O |
2,072,000 |
35,224 |
|
0.03 |
2018-11-23 |
| 372 |
3988 |
BANK OF CHINA LIMITED:H |
21,358,052 |
73,044,538 |
|
0.03 |
2018-11-29 |
| 373 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
775,000 |
496,000 |
|
0.03 |
2018-10-15 |
| 374 |
3822 |
Sam Woo Construction Group Limited:O |
424,000 |
73,352 |
|
0.03 |
2017-11-30 |
| 375 |
0393 |
Glorious Sun Enterprises Limited:O |
386,321 |
336,099 |
|
0.03 |
2016-09-07 |
| 376 |
0196 |
Honghua Group Limited:O |
1,350,000 |
668,250 |
|
0.03 |
2018-11-06 |
| 377 |
0705 |
Ding He Mining Holdings Limited:O |
1,658,500 |
53,072 |
* |
0.03 |
2018-04-04 |
| 378 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
271,920 |
115,566 |
* |
0.03 |
2018-04-17 |
| 379 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,362,000 |
4,109,880 |
|
0.02 |
2018-11-20 |
| 380 |
1118 |
GOLIK HOLDINGS LIMITED:O |
140,000 |
102,200 |
|
0.02 |
2018-11-30 |
| 381 |
1096 |
Sino Energy International Holdings Group Limited:O |
400,000 |
46,000 |
|
0.02 |
2017-06-29 |
| 382 |
1185 |
China Energine International (Holdings) Limited:O |
1,086,576 |
208,623 |
|
0.02 |
2018-11-20 |
| 383 |
1101 |
China Huarong Energy Company Limited:O |
904,000 |
159,104 |
|
0.02 |
2018-10-10 |
| 384 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
767,993 |
2,941,413 |
|
0.02 |
2018-11-27 |
| 385 |
0933 |
Viva Goods Company Limited:O |
2,173,032 |
1,847,077 |
|
0.02 |
2018-01-18 |
| 386 |
8027 |
KPM Holding Limited:O |
785,000 |
41,605 |
|
0.02 |
2018-03-27 |
| 387 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
580,000 |
66,120 |
|
0.02 |
2018-10-22 |
| 388 |
3330 |
Lingbao Gold Group Company Ltd.:H |
72,000 |
93,600 |
|
0.02 |
2018-11-13 |
| 389 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
140,000 |
147,000 |
|
0.02 |
2018-01-05 |
| 390 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,340,000 |
56,280 |
|
0.02 |
2018-11-29 |
| 391 |
0515 |
China Silver Technology Holdings Limited:O |
546,000 |
34,398 |
|
0.02 |
2018-11-21 |
| 392 |
8056 |
Life Concepts Holdings Limited (KY):O |
195,000 |
78,975 |
|
0.02 |
2018-04-19 |
| 393 |
8272 |
Chinese Food and Beverage Group Limited:O |
757,500 |
9,090 |
|
0.02 |
2018-06-20 |
| 394 |
2193 |
MAN KING HOLDINGS LIMITED:O |
100,000 |
79,000 |
|
0.02 |
2018-11-01 |
| 395 |
8419 |
AV Promotions Holdings Limited:O |
95,000 |
35,625 |
|
0.02 |
2018-09-10 |
| 396 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
248,506 |
9,294,124 |
|
0.02 |
2018-10-10 |
| 397 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,124,000 |
380,196 |
|
0.02 |
2015-11-04 |
| 398 |
0494 |
LI & FUNG LIMITED:O |
2,016,000 |
3,225,600 |
|
0.02 |
2018-11-30 |
| 399 |
0358 |
Jiangxi Copper Company Limited:H |
328,000 |
3,099,600 |
|
0.02 |
2018-10-31 |
| 400 |
1669 |
Global International Credit Group Limited:O |
94,000 |
76,140 |
|
0.02 |
2017-03-29 |
| 401 |
0715 |
China Oceanwide Holdings Limited:O |
3,790,000 |
1,440,200 |
|
0.02 |
2018-02-07 |
| 402 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
136,000 |
2,622,080 |
|
0.02 |
2018-11-30 |
| 403 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
131,600 |
278,992 |
|
0.02 |
2018-07-04 |
| 404 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
290,000 |
246,500 |
|
0.02 |
2018-08-07 |
| 405 |
8107 |
Ficus Technology Holdings Limited:O |
230,000 |
20,700 |
|
0.02 |
2018-09-27 |
| 406 |
1800 |
China Communications Construction Company Limited:H |
1,013,000 |
7,698,800 |
|
0.02 |
2018-11-30 |
| 407 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
410,000 |
32,800 |
|
0.02 |
2018-01-22 |
| 408 |
8048 |
Yu Tak International Holdings Limited:O |
406,000 |
21,112 |
|
0.02 |
2018-03-28 |
| 409 |
2122 |
Kidsland International Holdings Limited:O |
182,000 |
63,700 |
|
0.02 |
2018-08-02 |
| 410 |
6881 |
China Galaxy Securities Co., Ltd.:H |
839,500 |
3,525,900 |
|
0.02 |
2018-11-30 |
| 411 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,120,000 |
280,000 |
|
0.02 |
2017-09-21 |
| 412 |
0327 |
PAX Global Technology Limited:O |
250,000 |
890,000 |
|
0.02 |
2018-11-29 |
| 413 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,483,503 |
54,969,677 |
|
0.02 |
2018-11-30 |
| 414 |
0122 |
CROCODILE GARMENTS LIMITED:O |
213,500 |
145,180 |
|
0.02 |
2018-09-13 |
| 415 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
68,000 |
150,280 |
|
0.02 |
2015-11-09 |
| 416 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,155,473 |
571,200 |
|
0.02 |
2018-03-07 |
| 417 |
0410 |
SOHO CHINA LIMITED:O |
1,157,500 |
3,379,900 |
|
0.02 |
2018-11-26 |
| 418 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
688,500 |
3,442,500 |
|
0.02 |
2018-11-30 |
| 419 |
2789 |
Yuanda China Holdings Limited:O |
1,378,000 |
112,996 |
|
0.02 |
2018-08-06 |
| 420 |
0272 |
SHUI ON LAND LIMITED:O |
1,785,833 |
3,303,791 |
|
0.02 |
2018-09-28 |
| 421 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
252,000 |
892,080 |
|
0.02 |
2018-06-26 |
| 422 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
374,000 |
187,000 |
|
0.02 |
2018-11-29 |
| 423 |
1402 |
i-Control Holdings Limited:O |
220,000 |
60,500 |
|
0.02 |
2018-03-16 |
| 424 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
88,000 |
88,000 |
|
0.02 |
2018-08-01 |
| 425 |
0815 |
China Silver Group Limited:O |
356,000 |
306,160 |
|
0.02 |
2018-09-20 |
| 426 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
675,760 |
358,153 |
|
0.02 |
2018-08-28 |
| 427 |
0276 |
Mongolia Energy Corporation Limited:O |
411,941 |
52,317 |
|
0.02 |
2018-04-11 |
| 428 |
0223 |
Elife Holdings Limited:O |
1,210,000 |
106,480 |
|
0.02 |
2017-04-20 |
| 429 |
1678 |
China Creative Global Holdings Limited:O |
470,000 |
99,640 |
|
0.02 |
2018-09-10 |
| 430 |
8108 |
Grand Peace Group Holdings Limited:O |
198,288 |
10,509 |
|
0.02 |
2018-05-04 |
| 431 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,232,250 |
3,635,138 |
|
0.02 |
2018-11-19 |
| 432 |
0298 |
Chuang's China Investments Limited:O |
504,000 |
257,040 |
|
0.02 |
2018-01-29 |
| 433 |
0164 |
China Baoli Technologies Holdings Limited:O |
780,170 |
188,021 |
|
0.02 |
2018-11-30 |
| 434 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
112,500 |
514,125 |
|
0.02 |
2018-11-05 |
| 435 |
8321 |
Tai Kam Holdings Limited:O |
170,000 |
15,130 |
|
0.02 |
2018-10-12 |
| 436 |
8111 |
China Technology Industry Group Limited:O |
365,000 |
46,720 |
|
0.02 |
2015-06-29 |
| 437 |
0901 |
Goldstone Investment Group Limited:O |
380,344 |
46,402 |
|
0.02 |
2018-07-31 |
| 438 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
233,000 |
857,440 |
|
0.02 |
2018-09-14 |
| 439 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,404,000 |
24,177,960 |
|
0.02 |
2018-11-28 |
| 440 |
1478 |
Q Technology (Group) Company Limited:O |
236,000 |
1,073,800 |
|
0.02 |
2018-11-26 |
| 441 |
2823 |
iShares FTSE China A50 ETF:Unit |
420,200 |
5,067,612 |
|
0.02 |
2018-11-27 |
| 442 |
8402 |
Plateau Treasures Limited:O |
100,000 |
30,500 |
|
0.02 |
2018-11-22 |
| 443 |
3046 |
Value China ETF:Unit |
1,000 |
40,650 |
|
0.02 |
2018-10-24 |
| 444 |
8315 |
Century Plaza Hotel Group:O |
171,000 |
39,330 |
|
0.02 |
2018-09-06 |
| 445 |
0859 |
Zhongchang International Holdings Group Limited:O |
234,000 |
250,380 |
|
0.02 |
2018-11-28 |
| 446 |
8009 |
Chinese Energy Holdings Limited:O |
12,150 |
8,748 |
|
0.02 |
2018-11-27 |
| 447 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,021,466 |
3,699,283 |
|
0.02 |
2018-11-28 |
| 448 |
1230 |
Yashili International Holdings Ltd:O |
974,000 |
1,295,420 |
|
0.02 |
2018-09-20 |
| 449 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
346,000 |
546,680 |
|
0.02 |
2018-10-02 |
| 450 |
1027 |
China Jicheng Holdings Limited:O |
770,000 |
31,570 |
|
0.02 |
2018-11-08 |
| 451 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,692,156 |
9,780,662 |
|
0.02 |
2018-11-07 |
| 452 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
288,000 |
126,720 |
|
0.02 |
2018-11-09 |
| 453 |
1808 |
Enterprise Development Holdings Limited (KY):O |
106,800 |
48,594 |
|
0.02 |
2018-10-29 |
| 454 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
253,000 |
151,800 |
* |
0.02 |
2016-03-04 |
| 455 |
1068 |
China Yurun Food Group Limited:O |
369,000 |
261,990 |
|
0.02 |
2018-09-24 |
| 456 |
0606 |
China Agri-Industries Holdings Limited:O |
1,064,513 |
3,150,958 |
|
0.02 |
2018-11-20 |
| 457 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
180,000 |
100,800 |
|
0.02 |
2018-04-16 |
| 458 |
1775 |
BExcellent Group Holdings Limited:O |
100,000 |
67,000 |
|
0.02 |
2018-11-15 |
| 459 |
8391 |
Cornerstone Technologies Holdings Limited:O |
88,000 |
27,720 |
|
0.02 |
2018-11-27 |
| 460 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
1,000 |
23,550 |
|
0.02 |
2018-06-12 |
| 461 |
8035 |
Janco Holdings Limited:O |
120,000 |
27,600 |
|
0.02 |
2017-03-14 |
| 462 |
1226 |
China Investment and Finance Group Limited (KY):O |
448,800 |
25,133 |
|
0.02 |
2018-02-22 |
| 463 |
0787 |
Global Brands Group Holding Limited:O |
1,698,000 |
636,750 |
|
0.02 |
2018-11-15 |
| 464 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
100,000 |
202,000 |
|
0.02 |
2017-11-06 |
| 465 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
78,200 |
838,304 |
|
0.02 |
2018-10-26 |
| 466 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
190,000 |
421,800 |
|
0.02 |
2018-07-06 |
| 467 |
3389 |
Hengdeli Holdings Limited:O |
911,800 |
278,099 |
|
0.02 |
2018-05-24 |
| 468 |
1148 |
Xinchen China Power Holdings Limited:O |
250,000 |
125,000 |
|
0.02 |
2018-02-08 |
| 469 |
0717 |
Emperor Capital Group Limited:O |
1,311,608 |
518,085 |
|
0.02 |
2018-09-05 |
| 470 |
1393 |
Hidili Industry International Development Limited:O |
398,000 |
105,470 |
|
0.02 |
2018-09-27 |
| 471 |
1399 |
Veson Holdings Limited (KY):O |
212,000 |
56,180 |
|
0.02 |
2018-11-21 |
| 472 |
8260 |
Yin He Holdings Limited:O |
300,000 |
150,000 |
|
0.02 |
2017-05-18 |
| 473 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
60,000 |
186,000 |
|
0.02 |
2016-04-19 |
| 474 |
1665 |
Pentamaster International Limited:O |
308,000 |
295,680 |
|
0.02 |
2018-11-01 |
| 475 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
274,000 |
235,640 |
|
0.02 |
2018-11-21 |
| 476 |
0019 |
SWIRE PACIFIC LIMITED:A |
172,116 |
14,888,034 |
|
0.02 |
2018-09-13 |
| 477 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
281,937 |
828,895 |
|
0.02 |
2018-11-07 |
| 478 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
172,000 |
197,800 |
|
0.02 |
2018-11-07 |
| 479 |
0233 |
Mingyuan Medicare Development Company Limited:O |
830,000 |
190,900 |
* |
0.02 |
2015-03-25 |
| 480 |
0768 |
UBA INVESTMENTS LIMITED:O |
200,000 |
18,800 |
|
0.02 |
2017-10-10 |
| 481 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
64,000 |
195,200 |
|
0.02 |
2018-06-21 |
| 482 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
309,000 |
1,511,010 |
|
0.02 |
2018-11-19 |
| 483 |
1369 |
Wuzhou International Holdings Limited:O |
936,000 |
37,440 |
* |
0.02 |
2018-09-04 |
| 484 |
0829 |
Shenguan Holdings (Group) Limited:O |
608,000 |
270,560 |
|
0.02 |
2018-11-21 |
| 485 |
8495 |
1957 & Co. (Hospitality) Limited:O |
60,000 |
13,440 |
|
0.02 |
2018-10-15 |
| 486 |
0123 |
Yuexiu Property Company Limited:O |
2,319,221 |
3,362,870 |
|
0.02 |
2018-11-21 |
| 487 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
260,000 |
111,800 |
|
0.02 |
2018-05-03 |
| 488 |
1188 |
Hybrid Kinetic Group Limited:O |
3,792,000 |
208,560 |
|
0.02 |
2018-10-25 |
| 489 |
0697 |
Shoucheng Holdings Limited:O |
4,438,000 |
971,922 |
|
0.02 |
2018-11-29 |
| 490 |
1881 |
Regal Real Estate Investment Trust:Unit |
604,000 |
1,310,680 |
|
0.02 |
2018-11-19 |
| 491 |
1300 |
Trigiant Group Limited:O |
332,000 |
298,800 |
|
0.02 |
2018-11-21 |
| 492 |
1888 |
Kingboard Laminates Holdings Limited:O |
570,000 |
4,246,500 |
|
0.02 |
2018-11-26 |
| 493 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,252,000 |
338,040 |
|
0.02 |
2017-09-20 |
| 494 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
467,352 |
135,532 |
|
0.02 |
2018-09-10 |
| 495 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
308,833 |
491,044 |
|
0.02 |
2018-06-25 |
| 496 |
0577 |
South Shore Holdings Limited:O |
186,004 |
66,961 |
|
0.02 |
2018-10-18 |
| 497 |
1480 |
Yan Tat Group Holdings Limited:O |
44,000 |
50,160 |
|
0.02 |
2018-07-13 |
| 498 |
1838 |
China Properties Group Limited:O |
330,000 |
376,200 |
|
0.02 |
2018-09-11 |
| 499 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
300,023 |
66,305 |
|
0.02 |
2018-11-06 |
| 500 |
0002 |
CLP HOLDINGS LIMITED:O |
458,162 |
39,516,473 |
|
0.02 |
2018-11-29 |
| 501 |
0622 |
Oshidori International Holdings Limited:O |
1,052,315 |
426,188 |
|
0.02 |
2018-09-20 |
| 502 |
8091 |
OOH Holdings Limited:O |
130,000 |
11,180 |
|
0.02 |
2018-11-16 |
| 503 |
1137 |
Hong Kong Technology Venture Company Limited:O |
147,000 |
352,800 |
|
0.02 |
2018-11-30 |
| 504 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
127,400 |
110,838 |
|
0.02 |
2017-11-10 |
| 505 |
1600 |
Tian Lun Gas Holdings Limited:O |
178,000 |
1,133,860 |
|
0.02 |
2018-11-27 |
| 506 |
8090 |
China Assurance Finance Group Limited:O |
316,000 |
208,560 |
|
0.02 |
2017-11-23 |
| 507 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
339,720 |
164,764 |
|
0.02 |
2018-09-24 |
| 508 |
0600 |
China Infrastructure Investment Limited:O |
760,000 |
34,200 |
|
0.02 |
2018-11-15 |
| 509 |
0633 |
China All Access (Holdings) Limited:O |
334,000 |
121,910 |
|
0.02 |
2018-11-28 |
| 510 |
8171 |
China Trends Holdings Limited:O |
7,560,000 |
75,600 |
|
0.02 |
2018-05-25 |
| 511 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,016,800 |
129,134 |
|
0.02 |
2018-08-07 |
| 512 |
2088 |
Xiwang Property Holdings Company Limited:O |
246,615 |
65,353 |
|
0.02 |
2018-10-22 |
| 513 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
70,000 |
11,760 |
|
0.02 |
2018-09-24 |
| 514 |
8420 |
Nexion Technologies Limited:O |
105,000 |
14,280 |
|
0.02 |
2018-05-31 |
| 515 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
70,000 |
23,100 |
|
0.02 |
2018-08-02 |
| 516 |
0827 |
Ko Yo Chemical (Group) Limited:O |
752,000 |
130,096 |
|
0.02 |
2018-10-09 |
| 517 |
1111 |
Chong Hing Bank Limited:O |
169,750 |
2,298,415 |
|
0.02 |
2018-10-23 |
| 518 |
0497 |
CSI Properties Limited (BM):O |
1,744,139 |
549,404 |
|
0.02 |
2018-11-28 |
| 519 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
754,030 |
2,277,171 |
|
0.02 |
2018-02-09 |
| 520 |
0102 |
Summit Ascent Holdings Limited:O |
258,000 |
250,260 |
|
0.02 |
2018-11-13 |
| 521 |
1373 |
International Housewares Retail Company Limited:O |
124,800 |
222,144 |
|
0.02 |
2018-11-22 |
| 522 |
0789 |
Artini Holdings Limited:O |
954,500 |
95,450 |
* |
0.02 |
2017-07-03 |
| 523 |
1186 |
China Railway Construction Corporation Limited:H |
357,500 |
3,582,150 |
|
0.02 |
2018-11-26 |
| 524 |
1676 |
Gaodi Holdings Limited (KY):O |
172,000 |
43,860 |
|
0.02 |
2018-08-24 |
| 525 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
63,000 |
42,840 |
|
0.02 |
2018-01-09 |
| 526 |
8290 |
Ahsay Backup Software Development Company Limited:O |
340,000 |
26,520 |
|
0.02 |
2018-06-04 |
| 527 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
170,000 |
16,150 |
|
0.02 |
2018-01-17 |
| 528 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
340,000 |
289,000 |
|
0.02 |
2018-11-15 |
| 529 |
3339 |
Lonking Holdings Limited:O |
726,000 |
1,473,780 |
|
0.02 |
2018-11-28 |
| 530 |
0800 |
A8 New Media Group Limited:O |
458,000 |
130,530 |
|
0.02 |
2018-07-16 |
| 531 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
473,306 |
407,043 |
|
0.02 |
2018-10-04 |
| 532 |
6928 |
TOMO Holdings Limited (KY):O |
76,000 |
80,560 |
|
0.02 |
2018-11-19 |
| 533 |
1421 |
Prosperity Group International Limited (KY):O |
200,000 |
40,600 |
|
0.02 |
2018-09-05 |
| 534 |
2727 |
Shanghai Electric Group Company Limited:H |
498,000 |
1,324,680 |
|
0.02 |
2018-11-19 |
| 535 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
64,000 |
149,760 |
|
0.02 |
2018-10-31 |
| 536 |
0296 |
Emperor Entertainment Hotel Limited:O |
215,000 |
309,600 |
|
0.02 |
2018-10-16 |
| 537 |
3983 |
China BlueChemical Ltd.:H |
296,000 |
740,000 |
|
0.02 |
2018-10-03 |
| 538 |
1302 |
LifeTech Scientific Corporation:O |
724,000 |
1,165,640 |
|
0.02 |
2018-11-30 |
| 539 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
318,500 |
2,802,800 |
|
0.02 |
2018-11-19 |
| 540 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,010,000 |
170,690 |
|
0.02 |
2018-03-26 |
| 541 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
413,820 |
21,105 |
|
0.02 |
2017-05-29 |
| 542 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
180,000 |
53,100 |
|
0.02 |
2016-07-18 |
| 543 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
49,375 |
|
0.02 |
2018-05-17 |
| 544 |
6890 |
KangLi International Holdings Limited:O |
100,000 |
103,000 |
|
0.02 |
2018-11-27 |
| 545 |
1695 |
S&P International Holding Limited:O |
180,000 |
34,560 |
|
0.02 |
2018-08-28 |
| 546 |
0397 |
Minerva Group Holding Limited:O |
514,142 |
71,980 |
|
0.02 |
2018-11-19 |
| 547 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
300,000 |
201,000 |
|
0.02 |
2018-09-12 |
| 548 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
218,000 |
148,240 |
|
0.02 |
2018-07-17 |
| 549 |
1508 |
China Reinsurance (Group) Corporation:H |
1,103,000 |
1,797,890 |
|
0.02 |
2018-11-27 |
| 550 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
708,000 |
856,680 |
|
0.02 |
2018-07-17 |
| 551 |
1398 |
Industrial and Commercial Bank of China Limited:H |
14,244,416 |
79,198,953 |
|
0.02 |
2018-11-30 |
| 552 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
66,000 |
171,600 |
|
0.02 |
2018-03-19 |
| 553 |
1978 |
LH GROUP LIMITED (KY):O |
130,000 |
88,400 |
|
0.02 |
2018-11-26 |
| 554 |
1633 |
Sheung Yue Group Holdings Limited:O |
111,000 |
33,300 |
|
0.02 |
2018-11-08 |
| 555 |
8015 |
China Trends Holdings Limited:Wrnt |
976,000 |
9,760 |
|
0.02 |
2016-03-30 |
| 556 |
2340 |
ISP Holdings Limited:O |
68,600 |
40,474 |
|
0.02 |
2018-02-08 |
| 557 |
2001 |
China New Higher Education Group Limited:O |
231,000 |
958,650 |
|
0.02 |
2018-11-29 |
| 558 |
0550 |
Allegro Culture Limited:O |
72,000 |
93,600 |
|
0.02 |
2018-11-27 |
| 559 |
0655 |
HONGKONG CHINESE LIMITED:O |
319,863 |
300,671 |
|
0.02 |
2018-05-14 |
| 560 |
1683 |
Hope Life International Holdings Limited:O |
80,000 |
76,800 |
|
0.02 |
2018-08-06 |
| 561 |
1698 |
Boshiwa International Holding Limited:O |
329,000 |
552,720 |
* |
0.02 |
2018-06-28 |
| 562 |
3893 |
CROSSTEC Group Holdings Limited:O |
380,000 |
25,840 |
|
0.02 |
2017-10-18 |
| 563 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
132,000 |
283,800 |
* |
0.02 |
2018-10-16 |
| 564 |
8148 |
Wuxi Life International Holdings Group Limited:O |
200,000 |
35,200 |
|
0.02 |
2018-04-13 |
| 565 |
1816 |
CGN Power Co., Ltd.:H |
1,753,000 |
3,400,820 |
|
0.02 |
2018-11-15 |
| 566 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,368,000 |
4,610,160 |
|
0.02 |
2018-11-14 |
| 567 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,070,000 |
113,420 |
|
0.02 |
2018-10-04 |
| 568 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
50,000 |
58,500 |
|
0.02 |
2015-11-12 |
| 569 |
8368 |
Creative China Holdings Limited:O |
222,000 |
26,640 |
|
0.02 |
2018-07-13 |
| 570 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
134,000 |
54,270 |
|
0.02 |
2018-06-20 |
| 571 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
367,189 |
40,758 |
|
0.02 |
2018-11-21 |
| 572 |
1247 |
Miko International Holdings Limited:O |
152,000 |
14,744 |
|
0.02 |
2018-11-12 |
| 573 |
0080 |
China New Economy Fund Limited:O |
180,000 |
19,080 |
|
0.02 |
2018-04-16 |
| 574 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
190,000 |
551,000 |
|
0.02 |
2018-10-04 |
| 575 |
1395 |
ELL Environmental Holdings Limited:O |
170,000 |
27,200 |
|
0.02 |
2018-01-04 |
| 576 |
0279 |
Arta TechFin Corporation Limited:O |
238,293 |
91,743 |
|
0.02 |
2018-11-30 |
| 577 |
2369 |
Coolpad Group Limited:O |
764,800 |
550,656 |
* |
0.02 |
2017-03-28 |
| 578 |
0914 |
Anhui Conch Cement Company Limited:H |
197,000 |
8,047,450 |
|
0.02 |
2018-11-28 |
| 579 |
0001 |
CK Hutchison Holdings Limited:O |
582,560 |
47,653,408 |
|
0.02 |
2018-11-28 |
| 580 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
120,000 |
38,400 |
|
0.02 |
2018-10-24 |
| 581 |
0190 |
HKC (HOLDINGS) LIMITED:O |
79,278 |
499,451 |
|
0.01 |
2018-10-30 |
| 582 |
0806 |
Value Partners Group Limited:O |
277,000 |
1,709,090 |
|
0.01 |
2018-11-06 |
| 583 |
8215 |
First Credit Finance Group Limited:O |
540,000 |
58,320 |
* |
0.01 |
2017-11-08 |
| 584 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
250,000 |
172,500 |
|
0.01 |
2018-11-12 |
| 585 |
1776 |
GF Securities Co., Ltd.:H |
252,000 |
2,923,200 |
|
0.01 |
2018-11-29 |
| 586 |
1249 |
Tonly Electronics Holdings Limited:O |
39,750 |
233,730 |
|
0.01 |
2017-09-12 |
| 587 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
713,145 |
2,096,646 |
|
0.01 |
2018-11-30 |
| 588 |
2638 |
HK Electric Investments Limited:O |
1,305,119 |
9,788,393 |
|
0.01 |
2018-10-29 |
| 589 |
0992 |
LENOVO GROUP LIMITED:O |
1,772,000 |
10,011,800 |
|
0.01 |
2018-11-30 |
| 590 |
0760 |
Talent Property Group Limited:O |
1,518,000 |
97,152 |
|
0.01 |
2018-07-03 |
| 591 |
2345 |
Shanghai Prime Machinery Company Limited:H |
112,000 |
131,040 |
|
0.01 |
2018-01-09 |
| 592 |
0894 |
Man Yue Technology Holdings Limited:O |
70,000 |
47,600 |
|
0.01 |
2018-08-24 |
| 593 |
1587 |
Shineroad International Holdings Limited:O |
100,000 |
59,000 |
|
0.01 |
2018-11-26 |
| 594 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
185,000 |
11,100 |
|
0.01 |
2018-03-27 |
| 595 |
0119 |
Poly Property Group Co., Limited:O |
533,400 |
1,418,844 |
|
0.01 |
2018-09-04 |
| 596 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
884,000 |
1,697,280 |
|
0.01 |
2018-11-06 |
| 597 |
0866 |
China Qinfa Group Limited:O |
360,000 |
102,600 |
|
0.01 |
2018-03-14 |
| 598 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,523,000 |
46,451,500 |
|
0.01 |
2018-11-30 |
| 599 |
0434 |
Boyaa Interactive International Limited:O |
104,000 |
160,160 |
|
0.01 |
2018-09-05 |
| 600 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
48,000 |
2,078,400 |
|
0.01 |
2018-09-13 |
| 601 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
39,000 |
33,540 |
|
0.01 |
2018-04-26 |
| 602 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
162,000 |
189,540 |
|
0.01 |
2018-11-27 |
| 603 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
70,000 |
333,900 |
|
0.01 |
2018-08-17 |
| 604 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
159,002 |
1,548,679 |
|
0.01 |
2018-11-23 |
| 605 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
638,000 |
10,105,920 |
|
0.01 |
2018-10-25 |
| 606 |
1615 |
AB Builders Group Limited:O |
85,000 |
32,300 |
|
0.01 |
2018-11-20 |
| 607 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
152,000 |
551,760 |
|
0.01 |
2018-10-24 |
| 608 |
0818 |
Hi Sun Technology (China) Limited:O |
390,000 |
479,700 |
|
0.01 |
2018-11-27 |
| 609 |
0149 |
China Agri-Products Exchange Limited:O |
1,397,261 |
47,507 |
|
0.01 |
2018-07-26 |
| 610 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
28,980 |
|
0.01 |
2018-11-28 |
| 611 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
128,000 |
42,240 |
|
0.01 |
2018-01-29 |
| 612 |
8532 |
Polyfair Holdings Limited:O |
112,000 |
11,648 |
|
0.01 |
2018-07-04 |
| 613 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
200,000 |
34,000 |
|
0.01 |
2017-10-10 |
| 614 |
8270 |
China CBM Group Company Limited:O |
183,000 |
9,333 |
|
0.01 |
2018-08-15 |
| 615 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
30,000 |
28,500 |
|
0.01 |
2017-08-09 |
| 616 |
8079 |
Wisdomcome Group Holdings Limited:O |
30,214 |
8,913 |
|
0.01 |
2017-12-04 |
| 617 |
8446 |
Brightstar Technology Group Co., Ltd:O |
110,000 |
31,350 |
|
0.01 |
2018-11-23 |
| 618 |
0598 |
SINOTRANS LIMITED:H |
294,000 |
920,220 |
|
0.01 |
2018-11-05 |
| 619 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
192,029 |
2,842,029 |
|
0.01 |
2018-11-29 |
| 620 |
3309 |
C-MER Medical Holdings Limited:O |
140,000 |
819,000 |
|
0.01 |
2018-11-19 |
| 621 |
0637 |
Lee Kee Holdings Limited:O |
112,000 |
46,480 |
|
0.01 |
2017-12-01 |
| 622 |
1207 |
SRE Group Limited:O |
2,744,713 |
356,813 |
|
0.01 |
2018-10-09 |
| 623 |
0402 |
Peace Map Holding Limited:O |
1,081,200 |
32,436 |
* |
0.01 |
2018-07-05 |
| 624 |
0404 |
Hsin Chong Group Holdings Limited:O |
756,000 |
264,600 |
* |
0.01 |
2017-04-03 |
| 625 |
2233 |
WEST CHINA CEMENT LIMITED:O |
720,000 |
885,600 |
|
0.01 |
2018-11-22 |
| 626 |
0887 |
Emperor Watch & Jewellery Limited:O |
890,000 |
240,300 |
|
0.01 |
2018-09-28 |
| 627 |
1357 |
Meitu, Inc.:O |
545,500 |
1,772,875 |
|
0.01 |
2018-11-23 |
| 628 |
1375 |
Central China Securities Co., Ltd.:H |
156,000 |
274,560 |
|
0.01 |
2018-07-09 |
| 629 |
0681 |
Chinese People Holdings Company Limited:O |
1,163,312 |
97,718 |
|
0.01 |
2018-05-25 |
| 630 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
50,000 |
183,000 |
|
0.01 |
2018-05-29 |
| 631 |
0873 |
China Taifeng Beddings Holdings Limited:O |
130,000 |
140,400 |
* |
0.01 |
2014-07-15 |
| 632 |
2822 |
CSOP FTSE China A50 ETF:Unit |
183,000 |
2,258,220 |
|
0.01 |
2018-11-29 |
| 633 |
8427 |
WS-SK Target Group Limited:O |
80,000 |
17,600 |
|
0.01 |
2018-06-08 |
| 634 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
889,000 |
51,562 |
|
0.01 |
2018-06-01 |
| 635 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
91,000 |
1,310,400 |
|
0.01 |
2018-10-16 |
| 636 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
116,000 |
24,824 |
|
0.01 |
2017-08-17 |
| 637 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
178,000 |
373,800 |
|
0.01 |
2018-06-07 |
| 638 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
3,000 |
58,800 |
|
0.01 |
2018-09-05 |
| 639 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,828,088 |
82,264 |
|
0.01 |
2018-07-20 |
| 640 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
182,000 |
556,920 |
|
0.01 |
2018-10-31 |
| 641 |
1270 |
Langham Hospitality Investments Limited:O |
268,000 |
782,560 |
|
0.01 |
2018-10-04 |
| 642 |
2383 |
TOM GROUP LIMITED:O |
502,000 |
963,840 |
|
0.01 |
2017-04-06 |
| 643 |
3816 |
KFM Kingdom Holdings Limited:O |
76,000 |
33,820 |
|
0.01 |
2017-02-23 |
| 644 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
432,334 |
1,188,919 |
|
0.01 |
2018-09-14 |
| 645 |
0066 |
MTR CORPORATION LIMITED:O |
772,470 |
31,362,282 |
|
0.01 |
2018-11-28 |
| 646 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
100,000 |
158,000 |
|
0.01 |
2018-11-30 |
| 647 |
1033 |
Sinopec Oilfield Service Corporation:H |
678,000 |
535,620 |
|
0.01 |
2018-11-27 |
| 648 |
0574 |
Pa Shun International Holdings Limited:O |
170,000 |
129,200 |
|
0.01 |
2018-11-19 |
| 649 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
150,000 |
23,400 |
|
0.01 |
2018-07-11 |
| 650 |
8255 |
China Binary New Fintech Group:O |
60,000 |
32,400 |
|
0.01 |
2018-04-27 |
| 651 |
8523 |
Sheung Moon Holdings Limited:O |
50,000 |
17,250 |
|
0.01 |
2018-02-28 |
| 652 |
0979 |
Green Energy Group Limited:O |
118,250 |
29,326 |
|
0.01 |
2017-07-18 |
| 653 |
0474 |
Aceso Life Science Group Limited:O |
610,853 |
138,053 |
|
0.01 |
2018-01-17 |
| 654 |
0547 |
Digital Domain Holdings Limited:O |
3,314,000 |
351,284 |
|
0.01 |
2018-11-09 |
| 655 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,175,800 |
56,571 |
|
0.01 |
2018-10-11 |
| 656 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
125,600 |
1,522,272 |
|
0.01 |
2018-11-26 |
| 657 |
8236 |
Powerleader Science & Technology Group Limited:H |
7,500 |
13,125 |
|
0.01 |
2018-07-24 |
| 658 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
610,000 |
1,335,900 |
|
0.01 |
2018-10-22 |
| 659 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
198,000 |
17,424 |
|
0.01 |
2017-07-04 |
| 660 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
296,000 |
313,760 |
|
0.01 |
2018-11-27 |
| 661 |
8226 |
KOALA Financial Group Limited:O |
340,000 |
10,880 |
|
0.01 |
2018-11-14 |
| 662 |
0755 |
DevGreat Group Limited:O |
1,815,000 |
232,320 |
|
0.01 |
2018-09-03 |
| 663 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
535,739 |
21,536,708 |
|
0.01 |
2018-11-06 |
| 664 |
0794 |
Come Sure Group (Holdings) Limited:O |
44,000 |
31,240 |
|
0.01 |
2018-09-03 |
| 665 |
0521 |
CWT International Limited:O |
1,380,000 |
241,500 |
|
0.01 |
2018-11-01 |
| 666 |
1106 |
Ming Lam Holdings Limited:O |
1,600,000 |
121,600 |
|
0.01 |
2018-11-30 |
| 667 |
8243 |
Dahe Media Co., Ltd.:H |
30,000 |
4,830 |
|
0.01 |
2018-11-28 |
| 668 |
1985 |
Microware Group Limited:O |
36,000 |
38,160 |
|
0.01 |
2018-05-28 |
| 669 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
24,000 |
14,160 |
|
0.01 |
2017-03-07 |
| 670 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
576,500 |
772,510 |
|
0.01 |
2018-11-22 |
| 671 |
0310 |
Prosperity Investment Holdings Limited:O |
145,000 |
6,380 |
|
0.01 |
2018-10-08 |
| 672 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
562,000 |
2,742,560 |
|
0.01 |
2018-11-22 |
| 673 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
541,058 |
946,852 |
|
0.01 |
2018-11-19 |
| 674 |
0998 |
China CITIC Bank Corporation Limited:H |
1,775,463 |
8,806,296 |
|
0.01 |
2018-11-23 |
| 675 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
44,000 |
27,280 |
|
0.01 |
2017-02-17 |
| 676 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
256,000 |
153,600 |
|
0.01 |
2018-07-03 |
| 677 |
1041 |
Lamtex Holdings Limited:O |
206,000 |
66,950 |
|
0.01 |
2018-11-13 |
| 678 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
90,000 |
34,200 |
|
0.01 |
2018-05-25 |
| 679 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
750,000 |
46,500 |
|
0.01 |
2018-10-02 |
| 680 |
0903 |
TPV TECHNOLOGY LIMITED:O |
274,000 |
252,080 |
|
0.01 |
2018-08-23 |
| 681 |
1725 |
USPACE Technology Group Limited:O |
35,000 |
49,000 |
|
0.01 |
2018-11-15 |
| 682 |
3989 |
Capital Environment Holdings Limited:O |
1,654,000 |
286,142 |
|
0.01 |
2018-11-09 |
| 683 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
860,000 |
65,102,000 |
|
0.01 |
2018-11-27 |
| 684 |
1337 |
Razer Inc.:O |
1,034,000 |
1,240,800 |
|
0.01 |
2018-11-13 |
| 685 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
738,000 |
104,796 |
* |
0.01 |
2016-06-23 |
| 686 |
8311 |
Perfect Optronics Limited:O |
170,000 |
40,800 |
|
0.01 |
2017-02-20 |
| 687 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
230,000 |
851,000 |
|
0.01 |
2018-10-15 |
| 688 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
50,000 |
67,000 |
|
0.01 |
2018-09-13 |
| 689 |
8173 |
Hephaestus Holdings Limited:O |
389,800 |
10,525 |
* |
0.01 |
2017-02-24 |
| 690 |
0777 |
NetDragon Websoft Holdings Limited:O |
60,500 |
862,730 |
|
0.01 |
2018-09-28 |
| 691 |
0591 |
China High Precision Automation Group Limited:O |
118,000 |
146,320 |
* |
0.01 |
2014-11-17 |
| 692 |
0449 |
Chigo Holding Limited:O |
956,000 |
65,964 |
|
0.01 |
2018-10-11 |
| 693 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
949,474 |
2,421,159 |
|
0.01 |
2018-11-26 |
| 694 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,152,349 |
12,122,711 |
|
0.01 |
2018-11-30 |
| 695 |
8363 |
SDM Education Group Holdings Limited:O |
40,000 |
26,000 |
|
0.01 |
2018-03-12 |
| 696 |
0033 |
International Genius Company:O |
1,052,000 |
50,496 |
|
0.01 |
2018-10-04 |
| 697 |
0493 |
GOME Retail Holdings Limited:O |
2,430,686 |
1,701,480 |
|
0.01 |
2018-11-16 |
| 698 |
8088 |
8088 Investment Holdings Limited:O |
1,216,000 |
15,808 |
|
0.01 |
2018-06-28 |
| 699 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
104,000 |
68,640 |
|
0.01 |
2018-08-08 |
| 700 |
2030 |
Cabbeen Fashion Limited:O |
75,000 |
165,750 |
|
0.01 |
2015-11-06 |
| 701 |
8118 |
Bortex Global Limited:O |
56,000 |
11,536 |
|
0.01 |
2018-10-02 |
| 702 |
1555 |
MIE Holdings Corporation:O |
328,000 |
33,456 |
|
0.01 |
2018-03-22 |
| 703 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,425,000 |
12,124,500 |
|
0.01 |
2018-11-30 |
| 704 |
0888 |
Bison Finance Group Limited:O |
132,000 |
158,400 |
|
0.01 |
2018-06-28 |
| 705 |
0171 |
Silver Grant International Holdings Group Limited:O |
256,000 |
445,440 |
* |
0.01 |
2018-10-15 |
| 706 |
0799 |
IGG Inc:O |
142,000 |
1,340,480 |
|
0.01 |
2018-11-29 |
| 707 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
555,933 |
3,791,463 |
|
0.01 |
2018-11-30 |
| 708 |
2102 |
Tak Lee Machinery Holdings Limited:O |
110,000 |
29,700 |
|
0.01 |
2018-03-22 |
| 709 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
76,000 |
1,111,120 |
|
0.01 |
2018-08-01 |
| 710 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
332,500 |
841,225 |
|
0.01 |
2018-10-24 |
| 711 |
2211 |
Universal Health International Group Holding Limited:O |
332,000 |
23,904 |
|
0.01 |
2018-06-15 |
| 712 |
0683 |
KERRY PROPERTIES LIMITED:O |
158,593 |
4,258,222 |
|
0.01 |
2018-10-04 |
| 713 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
548,200 |
3,941,558 |
|
0.01 |
2018-11-30 |
| 714 |
1217 |
China Innovation Investment Limited:O |
1,392,000 |
25,056 |
|
0.01 |
2018-10-25 |
| 715 |
8356 |
Tsun Yip Holdings Limited (KY):O |
440,000 |
26,400 |
|
0.01 |
2018-03-08 |
| 716 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
280,000 |
86,800 |
|
0.01 |
2018-11-28 |
| 717 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
271,000 |
1,238,470 |
|
0.01 |
2018-09-26 |
| 718 |
1051 |
G-Resources Group Limited:O |
2,900,363 |
153,719 |
|
0.01 |
2018-09-04 |
| 719 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
300,000 |
30,300 |
|
0.01 |
2018-06-04 |
| 720 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
91,000 |
69,160 |
|
0.01 |
2018-07-30 |
| 721 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
22,000 |
66,880 |
|
0.01 |
2018-09-03 |
| 722 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
57,900 |
|
0.01 |
2018-07-04 |
| 723 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
40,000 |
469,600 |
|
0.01 |
2018-08-08 |
| 724 |
1184 |
S.A.S. Dragon Holdings Limited:O |
66,000 |
159,060 |
|
0.01 |
2018-05-23 |
| 725 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
290,000 |
36,540 |
|
0.01 |
2016-11-29 |
| 726 |
0193 |
CAPITAL ESTATE LIMITED:O |
408,000 |
35,904 |
|
0.01 |
2018-11-26 |
| 727 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
460,000 |
3,261,400 |
|
0.01 |
2018-11-30 |
| 728 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
973,710 |
191,821 |
|
0.01 |
2018-10-08 |
| 729 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
344,000 |
405,920 |
|
0.01 |
2018-11-12 |
| 730 |
1318 |
GREENS HOLDINGS LTD:O |
130,000 |
81,900 |
* |
0.01 |
2015-06-03 |
| 731 |
0471 |
Silkwave Inc:O |
320,125 |
33,293 |
|
0.01 |
2018-10-04 |
| 732 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
79,200 |
|
0.01 |
2016-09-14 |
| 733 |
1181 |
Tang Palace (China) Holdings Limited:O |
110,000 |
134,200 |
|
0.01 |
2018-07-05 |
| 734 |
0195 |
Greentech Technology International Limited:O |
700,000 |
56,000 |
|
0.01 |
2018-11-02 |
| 735 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
56,000 |
22,400 |
|
0.01 |
2018-03-27 |
| 736 |
8156 |
Sinopharm Tech Holdings Limited:O |
335,000 |
103,850 |
|
0.01 |
2018-11-22 |
| 737 |
1733 |
E-Commodities Holdings Limited:O |
313,050 |
125,220 |
|
0.01 |
2018-11-02 |
| 738 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
475,000 |
3,766,750 |
|
0.01 |
2018-11-28 |
| 739 |
1239 |
Teamway International Group Holdings Limited:O |
1,120,000 |
20,160 |
|
0.01 |
2018-10-15 |
| 740 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
424,000 |
156,880 |
|
0.01 |
2017-11-24 |
| 741 |
8129 |
Cloud Investment Holdings Limited (KY):O |
300,000 |
6,000 |
* |
0.01 |
2018-02-12 |
| 742 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
65,480 |
506,815 |
|
0.01 |
2018-10-12 |
| 743 |
0822 |
Ka Shui International Holdings Limited:O |
90,000 |
30,600 |
|
0.01 |
2018-08-17 |
| 744 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
305,000 |
7,320 |
* |
0.01 |
2018-07-12 |
| 745 |
0144 |
China Merchants Port Holdings Company Limited:O |
334,796 |
4,760,799 |
|
0.01 |
2018-11-15 |
| 746 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
18,400 |
|
0.01 |
2018-08-07 |
| 747 |
1113 |
CK Asset Holdings Limited (KY):O |
370,472 |
20,876,097 |
|
0.01 |
2018-11-29 |
| 748 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
118,000 |
990,020 |
|
0.01 |
2018-09-12 |
| 749 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
68,544 |
22,962 |
|
0.01 |
2018-10-02 |
| 750 |
1211 |
BYD COMPANY LIMITED:H |
91,600 |
5,372,340 |
|
0.01 |
2018-11-30 |
| 751 |
8375 |
Data Union Capital International Holdings Group Limited:O |
80,000 |
14,400 |
|
0.01 |
2018-07-13 |
| 752 |
8070 |
Keen Ocean International Holding Limited:O |
20,000 |
4,780 |
|
0.01 |
2018-03-14 |
| 753 |
2266 |
Lai Si Enterprise Holding Limited:O |
40,000 |
30,000 |
|
0.01 |
2018-05-17 |
| 754 |
8426 |
Modern Living Investments Holdings Limited:O |
80,000 |
13,120 |
|
0.01 |
2018-09-21 |
| 755 |
6182 |
Twintek Investment Holdings Limited:O |
80,000 |
31,200 |
|
0.01 |
2018-02-28 |
| 756 |
1709 |
DL Holdings Group Limited (KY):O |
112,000 |
55,440 |
|
0.01 |
2018-10-10 |
| 757 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
284,000 |
2,144,200 |
|
0.01 |
2018-11-29 |
| 758 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
396,500 |
1,011,075 |
|
0.01 |
2018-11-12 |
| 759 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
890,000 |
13,723,800 |
|
0.01 |
2018-11-30 |
| 760 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
18,400 |
|
0.01 |
2018-11-29 |
| 761 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
116,000 |
373,520 |
|
0.01 |
2018-11-23 |
| 762 |
0569 |
China Automation Group Limited:O |
101,000 |
109,080 |
|
0.01 |
2018-05-29 |
| 763 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
93,000 |
46,500 |
|
0.01 |
2018-10-23 |
| 764 |
0189 |
DONGYUE GROUP LIMITED:O |
206,000 |
875,500 |
|
0.01 |
2018-11-05 |
| 765 |
1826 |
FDB Holdings Limited:O |
120,000 |
69,600 |
|
0.01 |
2018-07-13 |
| 766 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
610,000 |
536,800 |
|
0.01 |
2018-11-29 |
| 767 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
171,000 |
28,386 |
|
0.01 |
2018-11-29 |
| 768 |
1515 |
China Resources Medical Holdings Company Limited:O |
125,000 |
750,000 |
|
0.01 |
2018-11-27 |
| 769 |
1397 |
Baguio Green Group Limited:O |
40,000 |
23,600 |
|
0.01 |
2017-01-24 |
| 770 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
21,000 |
|
0.01 |
2015-06-30 |
| 771 |
0723 |
Reliance Global Holdings Limited (BM):O |
876,875 |
21,045 |
* |
0.01 |
2018-10-09 |
| 772 |
1627 |
Able Engineering Holdings Limited:O |
192,000 |
96,000 |
|
0.01 |
2018-11-13 |
| 773 |
0011 |
HANG SENG BANK, LIMITED:O |
183,259 |
33,096,575 |
|
0.01 |
2018-11-29 |
| 774 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
104,000 |
1,774,240 |
|
0.01 |
2018-11-29 |
| 775 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
62,500 |
15,125 |
|
0.01 |
2016-07-21 |
| 776 |
0528 |
Kingdom Holdings Limited (KY):O |
60,000 |
76,800 |
|
0.01 |
2018-08-30 |
| 777 |
0413 |
South China Holdings Company Limited:O |
1,250,000 |
222,500 |
|
0.01 |
2018-11-29 |
| 778 |
1022 |
Feiyu Technology International Company Ltd.:O |
145,500 |
50,925 |
|
0.01 |
2017-08-02 |
| 779 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
20,000 |
28,200 |
|
0.01 |
2017-12-11 |
| 780 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,404,800 |
15,991,920 |
|
0.01 |
2018-11-30 |
| 781 |
0778 |
Fortune Real Estate Investment Trust:Unit |
181,000 |
1,623,570 |
|
0.01 |
2018-10-25 |
| 782 |
1538 |
Zhong Ao Home Group Limited:O |
76,000 |
48,640 |
|
0.01 |
2018-10-19 |
| 783 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
289,538 |
917,835 |
|
0.01 |
2018-11-26 |
| 784 |
1091 |
South Manganese Investment Limited:O |
320,616 |
123,437 |
|
0.01 |
2018-10-24 |
| 785 |
0121 |
C.P. Lotus Corporation:O |
1,030,000 |
96,820 |
|
0.01 |
2018-11-15 |
| 786 |
0599 |
E. BON HOLDINGS LIMITED:O |
56,000 |
27,160 |
|
0.01 |
2017-05-15 |
| 787 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
24,000 |
17,040 |
|
0.01 |
2018-05-31 |
| 788 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
40,500 |
696,600 |
|
0.01 |
2018-10-15 |
| 789 |
0136 |
China Ruyi Holdings Limited:O |
6,862,469 |
1,852,867 |
|
0.01 |
2018-11-27 |
| 790 |
0228 |
China Energy Development Holdings Limited:O |
874,000 |
75,164 |
|
0.01 |
2018-10-05 |
| 791 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
193,443 |
3,037,055 |
|
0.01 |
2018-10-03 |
| 792 |
0651 |
China Ocean Industry Group Limited:O |
1,246,200 |
32,401 |
|
0.01 |
2018-05-14 |
| 793 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
56,000 |
12,208 |
|
0.01 |
2014-02-20 |
| 794 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
550,000 |
47,850 |
|
0.01 |
2018-01-24 |
| 795 |
0340 |
Tongguan Gold Group Limited:O |
258,500 |
120,203 |
|
0.01 |
2018-08-06 |
| 796 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
99,600 |
7,539,720 |
|
0.01 |
2018-11-30 |
| 797 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
42,600 |
1,365,330 |
|
0.01 |
2018-11-22 |
| 798 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
881,217 |
172,719 |
|
0.01 |
2017-09-25 |
| 799 |
3998 |
Bosideng International Holdings Limited:O |
966,000 |
1,323,420 |
|
0.01 |
2018-11-26 |
| 800 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
175,000 |
35,175 |
|
0.01 |
2018-07-24 |
| 801 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
315,000 |
1,118,250 |
|
0.01 |
2018-11-30 |
| 802 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
87,285 |
3,055 |
|
0.01 |
2018-11-07 |
| 803 |
1165 |
Shunfeng International Clean Energy Limited:O |
446,000 |
214,080 |
|
0.01 |
2018-11-22 |
| 804 |
1866 |
CHINA XLX FERTILISER LTD.:O |
90,000 |
257,400 |
|
0.01 |
2018-11-30 |
| 805 |
1011 |
China NT Pharma Group Company Limited:O |
143,500 |
147,805 |
|
0.01 |
2018-11-30 |
| 806 |
1867 |
Standard Development Group Limited:O |
100,000 |
20,800 |
|
0.01 |
2018-09-05 |
| 807 |
0580 |
Sun.King Technology Group Limited:O |
144,000 |
151,200 |
|
0.01 |
2018-06-08 |
| 808 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
166,800 |
|
0.01 |
2017-07-21 |
| 809 |
1345 |
Shanghai Pioneer Holding Ltd:O |
114,000 |
145,920 |
|
0.01 |
2018-10-29 |
| 810 |
2888 |
STANDARD CHARTERED PLC:O |
292,361 |
17,950,965 |
|
0.01 |
2018-11-30 |
| 811 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
609,561 |
4,894,775 |
|
0.01 |
2018-11-28 |
| 812 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
282,150 |
203,148 |
|
0.01 |
2017-12-13 |
| 813 |
0211 |
STYLAND HOLDINGS LIMITED:O |
436,426 |
21,385 |
|
0.01 |
2018-05-16 |
| 814 |
6882 |
EGL Holdings Company Limited:O |
44,000 |
27,720 |
|
0.01 |
2018-10-24 |
| 815 |
3918 |
NagaCorp Ltd.:O |
380,000 |
3,207,200 |
|
0.01 |
2018-11-30 |
| 816 |
8333 |
Astrum Financial Holdings Limited:O |
70,000 |
15,190 |
|
0.01 |
2016-08-17 |
| 817 |
8229 |
Future Data Group Limited:O |
35,000 |
7,035 |
|
0.01 |
2016-12-08 |
| 818 |
8373 |
Indigo Star Holdings Limited:O |
35,000 |
20,650 |
|
0.01 |
2018-11-22 |
| 819 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
70,000 |
6,440 |
|
0.01 |
2018-05-14 |
| 820 |
0730 |
Capital Industrial Financial Services Group Limited:O |
350,000 |
60,550 |
|
0.01 |
2017-10-17 |
| 821 |
6136 |
Kangda International Environmental Company Limited:O |
177,000 |
155,760 |
|
0.01 |
2018-04-09 |
| 822 |
2178 |
Petro-king Oilfield Services Limited:O |
150,000 |
40,500 |
|
0.01 |
2018-05-16 |
| 823 |
1788 |
Guotai Junan International Holdings Limited:O |
666,600 |
913,242 |
|
0.01 |
2018-11-28 |
| 824 |
2038 |
FIH Mobile Limited:O |
707,000 |
664,580 |
|
0.01 |
2018-11-29 |
| 825 |
1263 |
PC Partner Group Limited:O |
32,000 |
93,120 |
|
0.01 |
2018-11-13 |
| 826 |
1549 |
Ever Harvest Group Holdings Limited:O |
120,000 |
14,640 |
|
0.01 |
2018-05-11 |
| 827 |
0850 |
Long Well International Holdings Limited:O |
768,000 |
90,624 |
* |
0.01 |
2017-06-20 |
| 828 |
0690 |
Uni-Bio Science Group Limited:O |
526,497 |
44,226 |
|
0.01 |
2017-08-07 |
| 829 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
818,631 |
302,893 |
|
0.01 |
2018-10-29 |
| 830 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
68,432 |
65,695 |
|
0.01 |
2018-11-13 |
| 831 |
0169 |
Wanda Hotel Development Company Limited:O |
399,000 |
243,390 |
|
0.01 |
2018-11-26 |
| 832 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
49,000 |
262,150 |
|
0.01 |
2018-10-08 |
| 833 |
1700 |
Springland International Holdings Limited:O |
173,000 |
242,200 |
|
0.01 |
2018-11-20 |
| 834 |
0307 |
Up Energy Development Group Limited:O |
382,580 |
49,353 |
* |
0.01 |
2015-12-01 |
| 835 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
30,000 |
241,800 |
|
0.01 |
2015-10-09 |
| 836 |
1178 |
Huiyin Holdings Group Limited:O |
500,000 |
7,500 |
|
0.01 |
2018-11-21 |
| 837 |
1020 |
Cybernaut International Holdings Company Limited:O |
332,000 |
81,008 |
|
0.01 |
2018-09-11 |
| 838 |
3919 |
Golden Power Group Holdings Limited:O |
20,000 |
13,000 |
|
0.01 |
2017-11-14 |
| 839 |
0922 |
Anxian Yuan China Holdings Limited:O |
61,600 |
22,176 |
|
0.01 |
2018-08-30 |
| 840 |
0004 |
Wharf (Holdings) Limited (The):O |
253,404 |
5,308,814 |
|
0.01 |
2018-10-03 |
| 841 |
8158 |
China Regenerative Medicine International Limited:O |
1,460,000 |
102,200 |
|
0.01 |
2018-10-12 |
| 842 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
46,130 |
183,597 |
|
0.01 |
2018-09-04 |
| 843 |
1161 |
WATER OASIS GROUP LIMITED:O |
56,000 |
65,520 |
|
0.01 |
2018-11-30 |
| 844 |
8306 |
China Nonferrous Metals Company Limited:O |
144,000 |
28,944 |
* |
0.01 |
2013-07-08 |
| 845 |
3326 |
Perfect Group International Holdings Limited:O |
111,000 |
87,690 |
|
0.01 |
2018-11-23 |
| 846 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
34,000 |
88,400 |
|
0.01 |
2018-11-12 |
| 847 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
414,000 |
2,864,880 |
|
0.01 |
2018-11-30 |
| 848 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
24,000 |
622,800 |
|
0.01 |
2017-02-28 |
| 849 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
39,600 |
|
0.01 |
2016-06-20 |
| 850 |
8198 |
Crypto Flow Technology Limited:O |
256,000 |
18,688 |
|
0.01 |
2018-02-20 |
| 851 |
1663 |
Sino Harbour Holdings Group Limited:O |
200,000 |
40,200 |
|
0.01 |
2018-05-09 |
| 852 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
474,000 |
592,500 |
|
0.01 |
2018-10-16 |
| 853 |
2028 |
Jolimark Holdings Limited:O |
50,000 |
24,500 |
|
0.01 |
2018-06-14 |
| 854 |
6113 |
BitStrat Holdings Limited (KY):O |
32,000 |
37,760 |
|
0.01 |
2018-09-26 |
| 855 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
80,000 |
18,240 |
|
0.01 |
2018-07-26 |
| 856 |
1706 |
Shuang Yun Holdings Limited:O |
80,000 |
31,200 |
|
0.01 |
2018-10-19 |
| 857 |
0230 |
Minmetals Land Limited:O |
267,000 |
360,450 |
|
0.01 |
2018-11-05 |
| 858 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
448,000 |
86,464 |
|
0.01 |
2018-06-28 |
| 859 |
2136 |
Lifestyle China Group Limited:O |
116,500 |
321,540 |
|
0.01 |
2018-06-19 |
| 860 |
0372 |
PT International Development Corporation Limited:O |
160,000 |
76,000 |
|
0.01 |
2018-10-11 |
| 861 |
0712 |
Comtec Solar Systems Group Limited:O |
166,000 |
14,608 |
|
0.01 |
2018-11-07 |
| 862 |
0148 |
Kingboard Holdings Limited:O |
85,500 |
1,910,925 |
|
0.01 |
2018-11-19 |
| 863 |
0575 |
Regent Pacific Group Limited:O |
145,000 |
50,025 |
|
0.01 |
2018-11-30 |
| 864 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
90,000 |
26,100 |
|
0.01 |
2018-04-30 |
| 865 |
1236 |
National Agricultural Holdings Limited:O |
166,000 |
197,540 |
* |
0.01 |
2017-03-29 |
| 866 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
152,000 |
47,120 |
|
0.01 |
2018-04-09 |
| 867 |
0305 |
Wuling Motors Holdings Limited:O |
160,000 |
52,800 |
|
0.01 |
2018-09-14 |
| 868 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
628,000 |
5,947,160 |
|
0.01 |
2018-11-23 |
| 869 |
0948 |
Alpha Professional Holdings Limited:O |
19,700 |
43,340 |
|
0.01 |
2018-07-13 |
| 870 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,540,000 |
110,880 |
|
0.01 |
2018-11-19 |
| 871 |
3382 |
Tianjin Port Development Holdings Limited:O |
476,000 |
404,600 |
|
0.01 |
2018-04-27 |
| 872 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
40,000 |
28,000 |
|
0.01 |
2017-05-17 |
| 873 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
57,000 |
756,960 |
|
0.01 |
2018-11-12 |
| 874 |
1818 |
Zhaojin Mining Industry Company Limited:H |
79,500 |
592,275 |
|
0.01 |
2018-11-26 |
| 875 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
16,724 |
|
0.01 |
2018-10-09 |
| 876 |
1982 |
NAMESON HOLDINGS LIMITED:O |
172,000 |
122,120 |
|
0.01 |
2018-08-15 |
| 877 |
0285 |
BYD Electronic (International) Company Limited:O |
170,000 |
1,866,600 |
|
0.01 |
2018-11-30 |
| 878 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
36,800 |
|
0.01 |
2018-11-06 |
| 879 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
163,500 |
|
0.01 |
2018-11-08 |
| 880 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
60,000 |
28,200 |
|
0.01 |
2018-10-02 |
| 881 |
8606 |
Kinetix Systems Holdings Limited:O |
60,000 |
10,380 |
|
0.01 |
2018-11-19 |
| 882 |
1529 |
Yues International Holdings Group Limited:O |
60,000 |
12,540 |
|
0.01 |
2018-02-28 |
| 883 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
126,000 |
1,837,080 |
|
0.01 |
2018-11-22 |
| 884 |
0953 |
Shaw Brothers Holdings Limited:O |
106,000 |
26,182 |
|
0.01 |
2017-11-30 |
| 885 |
1681 |
Consun Pharmaceutical Group Limited:O |
65,000 |
377,000 |
|
0.01 |
2018-08-21 |
| 886 |
2363 |
Tongda Hong Tai Holdings Limited:O |
14,000 |
20,300 |
|
0.01 |
2018-05-18 |
| 887 |
0103 |
Shougang Century Holdings Limited:O |
142,000 |
26,412 |
|
0.01 |
2016-11-28 |
| 888 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
213,725 |
23,830,338 |
|
0.01 |
2018-11-30 |
| 889 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,866,047 |
2,276,577 |
|
0.01 |
2018-11-30 |
| 890 |
0751 |
Skyworth Group Limited:O |
224,007 |
430,093 |
|
0.01 |
2018-11-22 |
| 891 |
0678 |
Genting Hong Kong Limited:O |
619,400 |
699,922 |
|
0.01 |
2018-10-16 |
| 892 |
0053 |
GUOCO GROUP LIMITED:O |
24,000 |
2,443,200 |
|
0.01 |
2018-11-07 |
| 893 |
0365 |
Sino ICT Holdings Limited:O |
106,000 |
193,980 |
|
0.01 |
2018-11-29 |
| 894 |
3828 |
Ming Fai International Holdings Limited:O |
53,000 |
53,530 |
|
0.01 |
2017-06-01 |
| 895 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
281,225 |
19,686 |
|
0.01 |
2018-11-16 |
| 896 |
1038 |
CK Infrastructure Holdings Limited:O |
192,500 |
11,453,750 |
|
0.01 |
2018-11-30 |
| 897 |
8228 |
National Arts Group Holdings Limited:O |
328,000 |
86,920 |
|
0.01 |
2018-08-03 |
| 898 |
1055 |
China Southern Airlines Company Limited:H |
266,000 |
1,417,780 |
|
0.01 |
2018-11-30 |
| 899 |
1613 |
Synertone Communication Corporation:O |
312,000 |
32,136 |
|
0.01 |
2018-06-13 |
| 900 |
8019 |
Hao Wen Holdings Limited:O |
155,025 |
7,906 |
|
0.01 |
2017-01-05 |
| 901 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
20,000 |
24,400 |
|
0.01 |
2018-10-02 |
| 902 |
1777 |
Fantasia Holdings Group Co., Limited:O |
415,500 |
390,570 |
|
0.01 |
2018-11-20 |
| 903 |
0085 |
China Electronics Huada Technology Company Limited:O |
146,000 |
102,200 |
|
0.01 |
2018-08-10 |
| 904 |
8192 |
Global Token Limited:O |
74,175 |
13,129 |
|
0.01 |
2018-05-11 |
| 905 |
1469 |
Get Nice Financial Group Limited:O |
178,261 |
180,044 |
|
0.01 |
2018-06-22 |
| 906 |
1989 |
Pine Care Group Limited:O |
64,000 |
37,120 |
|
0.01 |
2018-11-23 |
| 907 |
0221 |
Easy One Financial Group Limited:O |
39,302 |
15,917 |
|
0.01 |
2018-06-28 |
| 908 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
900,000 |
36,900 |
|
0.01 |
2017-06-02 |
| 909 |
1358 |
PW Medtech Group Limited:O |
110,000 |
128,700 |
|
0.01 |
2018-07-25 |
| 910 |
0132 |
Hing Yip Holdings Limited (BM):O |
120,000 |
49,200 |
|
0.01 |
2018-01-04 |
| 911 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
141,000 |
339,810 |
|
0.01 |
2018-10-10 |
| 912 |
8460 |
Basetrophy Group Holdings Limited:O |
70,000 |
128,800 |
|
0.01 |
2018-11-28 |
| 913 |
8547 |
Pacific Legend Group Limited:O |
70,000 |
18,900 |
|
0.01 |
2018-11-28 |
| 914 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
58,000 |
103,240 |
|
0.01 |
2017-08-24 |
| 915 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
280,000 |
154,000 |
|
0.01 |
2018-04-03 |
| 916 |
0880 |
SJM Holdings Limited:O |
393,000 |
2,770,650 |
|
0.01 |
2018-11-30 |
| 917 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
63,000 |
57,330 |
|
0.01 |
2017-11-21 |
| 918 |
1486 |
C Cheng Holdings Limited:O |
20,000 |
49,400 |
|
0.01 |
2018-08-09 |
| 919 |
0479 |
CIL HOLDINGS LIMITED:O |
300,000 |
17,400 |
|
0.01 |
2016-07-08 |
| 920 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
76,688 |
225,463 |
|
0.01 |
2018-06-28 |
| 921 |
0538 |
Ajisen (China) Holdings Limited:O |
75,000 |
176,250 |
|
0.01 |
2018-10-19 |
| 922 |
1382 |
Pacific Textiles Holdings Limited:O |
99,000 |
801,900 |
|
0.01 |
2018-11-05 |
| 923 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
110,000 |
968,000 |
|
0.01 |
2018-11-02 |
| 924 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
268,000 |
6,485,600 |
|
0.01 |
2018-11-19 |
| 925 |
0342 |
NewOcean Energy Holdings Limited:O |
100,000 |
289,000 |
|
0.01 |
2018-11-23 |
| 926 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
19,600 |
2,107,000 |
|
0.01 |
2018-11-30 |
| 927 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
69,300 |
75,537 |
|
0.01 |
2017-09-07 |
| 928 |
0210 |
Daphne International Holdings Limited:O |
112,000 |
30,240 |
|
0.01 |
2018-10-15 |
| 929 |
1297 |
Sinosoft Technology Group Limited:O |
83,000 |
181,770 |
|
0.01 |
2018-09-26 |
| 930 |
0647 |
Joyce Boutique Group Limited:O |
110,000 |
24,420 |
|
0.01 |
2018-02-14 |
| 931 |
0207 |
Joy City Property Limited:O |
961,000 |
826,460 |
|
0.01 |
2018-06-26 |
| 932 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
80,000 |
157,600 |
|
0.01 |
2018-11-01 |
| 933 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
40,688 |
536,268 |
|
0.01 |
2018-09-07 |
| 934 |
3836 |
China Harmony Auto Holding Limited:O |
102,000 |
312,120 |
|
0.01 |
2018-09-17 |
| 935 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
88,000 |
43,560 |
|
0.01 |
2018-11-23 |
| 936 |
1612 |
Vincent Medical Holdings Limited:O |
42,000 |
22,260 |
|
0.01 |
2018-11-26 |
| 937 |
1336 |
New China Life Insurance Company Ltd.:H |
68,000 |
2,329,000 |
|
0.01 |
2018-11-30 |
| 938 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
203,220 |
1,654,211 |
|
0.01 |
2018-11-23 |
| 939 |
0297 |
Sinofert Holdings Limited:O |
460,400 |
400,548 |
|
0.01 |
2018-09-12 |
| 940 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
36,000 |
93,600 |
|
0.01 |
2017-11-29 |
| 941 |
1034 |
Fullwealth International Group Holdings Limited:O |
104,000 |
82,160 |
|
0.01 |
2018-11-23 |
| 942 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
216,000 |
33,048 |
|
0.01 |
2018-11-21 |
| 943 |
1693 |
BGMC International Limited:O |
116,000 |
24,244 |
|
0.01 |
2018-02-12 |
| 944 |
8123 |
Sinofortune Financial Holdings Limited:O |
498,000 |
25,896 |
|
0.01 |
2016-11-10 |
| 945 |
0823 |
Link Real Estate Investment Trust:Unit |
135,242 |
10,075,529 |
|
0.01 |
2018-11-28 |
| 946 |
1883 |
CITIC Telecom International Holdings Limited:O |
228,300 |
604,995 |
|
0.01 |
2018-10-29 |
| 947 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
72,000 |
16,128 |
* |
0.01 |
2014-04-02 |
| 948 |
0419 |
Hony Media Group:O |
860,000 |
160,820 |
|
0.01 |
2018-11-22 |
| 949 |
3883 |
China Aoyuan Group Limited:O |
170,474 |
852,370 |
|
0.01 |
2018-11-09 |
| 950 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
495,000 |
173,250 |
|
0.01 |
2018-04-17 |
| 951 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
443,135 |
3,385,551 |
|
0.01 |
2018-11-26 |
| 952 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
38,000 |
36,480 |
|
0.01 |
2018-10-23 |
| 953 |
1262 |
Labixiaoxin Snacks Group Limited:O |
84,000 |
44,520 |
|
0.01 |
2018-05-23 |
| 954 |
0636 |
KLN Logistics Group Limited (BM):O |
107,296 |
1,349,784 |
|
0.01 |
2018-10-26 |
| 955 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
96,364 |
264,037 |
|
0.01 |
2018-09-14 |
| 956 |
1386 |
Vestate Group Holdings Limited:O |
45,000 |
48,600 |
|
0.01 |
2017-02-13 |
| 957 |
1868 |
Neo-Neon Holdings Limited:O |
131,500 |
84,160 |
|
0.01 |
2017-10-23 |
| 958 |
0099 |
Wong's International Holdings Limited:O |
30,000 |
79,500 |
|
0.01 |
2015-09-21 |
| 959 |
2222 |
NVC International Holdings Limited:O |
265,000 |
153,700 |
|
0.01 |
2018-06-26 |
| 960 |
8416 |
HM International Holdings Limited:O |
25,000 |
7,250 |
|
0.01 |
2018-05-28 |
| 961 |
1869 |
Kafelaku Coffee Holding Limited:O |
50,000 |
14,750 |
|
0.01 |
2018-03-20 |
| 962 |
0784 |
Ling Yui Holdings Limited:O |
50,000 |
20,000 |
|
0.01 |
2018-06-20 |
| 963 |
1825 |
Sterling Group Holdings Limited (KY):O |
50,000 |
65,000 |
|
0.01 |
2018-11-28 |
| 964 |
8340 |
Zijing International Financial Holdings Limited:O |
40,000 |
6,320 |
|
0.01 |
2017-12-19 |
| 965 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
86,000 |
273,480 |
|
0.01 |
2018-11-13 |
| 966 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
70,000 |
70,700 |
|
0.01 |
2018-11-13 |
| 967 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
26,000 |
33,280 |
|
0.01 |
2017-07-26 |
| 968 |
6886 |
Huatai Securities Co., Ltd.:H |
106,000 |
1,371,640 |
|
0.01 |
2018-11-21 |
| 969 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
50,000 |
19,000 |
* |
0.01 |
2018-03-07 |
| 970 |
1387 |
China Dili Group:O |
3,502,000 |
875,500 |
|
0.01 |
2018-10-04 |
| 971 |
1813 |
KWG Group Holdings Limited:O |
193,966 |
1,350,003 |
|
0.01 |
2018-11-23 |
| 972 |
1548 |
Genscript Biotech Corporation:O |
112,000 |
1,523,200 |
|
0.01 |
2018-11-16 |
| 973 |
8120 |
China Demeter Financial Investments Limited:O |
74,500 |
3,949 |
|
0.01 |
2018-06-12 |
| 974 |
0913 |
Harbour Digital Asset Capital Limited:O |
112,659 |
5,070 |
|
0.01 |
2016-12-08 |
| 975 |
3889 |
Global Corn Group Limited:O |
92,000 |
5,704 |
|
0.01 |
2018-02-06 |
| 976 |
3788 |
China Hanking Holdings Limited:O |
110,000 |
97,900 |
|
0.01 |
2017-03-03 |
| 977 |
6036 |
Apex Ace Holding Limited:O |
60,000 |
21,000 |
|
0.01 |
2018-08-22 |
| 978 |
8527 |
JLogo Holdings Limited:O |
30,000 |
81,000 |
|
0.01 |
2018-11-19 |
| 979 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
814,000 |
1,709,400 |
|
0.01 |
2018-11-19 |
| 980 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
21,600 |
|
0.01 |
2018-06-28 |
| 981 |
8051 |
CircuTech International Holdings Limited:O |
1,400 |
10,864 |
|
0.01 |
2018-01-16 |
| 982 |
1190 |
BOLINA HOLDING CO., LTD.:O |
76,000 |
6,688 |
* |
0.01 |
2018-09-07 |
| 983 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,430 |
21,720 |
|
0.01 |
2012-04-20 |
| 984 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
452,400 |
40,716 |
|
0.01 |
2018-09-28 |
| 985 |
0756 |
Summi (Group) Holdings Limited:O |
80,000 |
16,160 |
|
0.01 |
2018-11-28 |
| 986 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
26,000 |
136,240 |
|
0.01 |
2018-09-13 |
| 987 |
0645 |
Ares Asia Limited:O |
20,000 |
15,400 |
|
0.01 |
2015-04-23 |
| 988 |
1322 |
CW Group Holdings Limited (KY):O |
42,000 |
9,702 |
* |
0.01 |
2018-06-28 |
| 989 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
20,500 |
432,550 |
|
0.01 |
2018-11-27 |
| 990 |
2327 |
Meilleure Health International Industry Group Limited:O |
228,000 |
91,200 |
|
0.01 |
2018-07-05 |
| 991 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
164,816 |
4,342,902 |
|
0.01 |
2018-11-15 |
| 992 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
114,000 |
630,420 |
|
0.01 |
2018-11-28 |
| 993 |
1094 |
Cherish Sunshine International Limited:O |
100,800 |
5,443 |
|
0.01 |
2018-06-20 |
| 994 |
0552 |
China Communications Services Corporation Limited:H |
138,000 |
901,140 |
|
0.01 |
2018-11-30 |
| 995 |
8203 |
Kaisun Holdings Limited:O |
33,000 |
10,230 |
|
0.01 |
2017-02-17 |
| 996 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
64,000 |
115,840 |
|
0.01 |
2018-07-30 |
| 997 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
20,140 |
|
0.01 |
2018-11-08 |
| 998 |
8167 |
Neo Telemedia Limited:O |
542,000 |
94,308 |
|
0.01 |
2018-06-05 |
| 999 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
80,000 |
179,200 |
|
0.01 |
2018-11-30 |
| 1000 |
0826 |
Tiangong International Company Limited:O |
144,000 |
241,920 |
|
0.01 |
2018-09-05 |
| 1001 |
0269 |
China Resources and Transportation Group Limited:O |
421,142 |
26,532 |
|
0.01 |
2018-01-24 |
| 1002 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
3,000 |
15,990 |
|
0.01 |
2018-10-25 |
| 1003 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
93,285 |
546,650 |
|
0.01 |
2018-06-22 |
| 1004 |
0303 |
VTECH HOLDINGS LIMITED:O |
14,000 |
1,038,800 |
|
0.01 |
2018-11-30 |
| 1005 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
68,000 |
364,480 |
|
0.01 |
2018-10-09 |
| 1006 |
2863 |
Golden Faith Group Holdings Limited:O |
30,000 |
15,300 |
|
0.01 |
2017-12-22 |
| 1007 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
60,000 |
17,100 |
|
0.01 |
2017-10-31 |
| 1008 |
1682 |
Hang Pin Living Technology Company Limited:O |
36,000 |
32,040 |
|
0.01 |
2018-09-20 |
| 1009 |
1523 |
Plover Bay Technologies Limited:O |
56,000 |
64,960 |
|
0.01 |
2018-08-03 |
| 1010 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
107,466 |
26,867 |
|
0.01 |
2018-05-10 |
| 1011 |
0375 |
YGM TRADING LIMITED:O |
9,000 |
63,090 |
|
0.01 |
2018-10-29 |
| 1012 |
1075 |
CAPINFO COMPANY LIMITED:H |
42,000 |
14,280 |
|
0.01 |
2017-11-10 |
| 1013 |
0931 |
China HK Power Smart Energy Group Limited:O |
305,000 |
405,650 |
|
0.01 |
2018-11-30 |
| 1014 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
20,000 |
18,600 |
|
0.01 |
2018-03-19 |
| 1015 |
1400 |
Moody Technology Holdings Limited:O |
100,000 |
3,600 |
|
0.01 |
2017-07-19 |
| 1016 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
40,000 |
99,600 |
|
0.01 |
2018-09-03 |
| 1017 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
70,000 |
21,000 |
|
0.01 |
2018-10-19 |
| 1018 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
456,681 |
5,681,112 |
|
0.01 |
2018-11-09 |
| 1019 |
0294 |
Yangtzekiang Garment Limited:O |
11,000 |
31,350 |
|
0.01 |
2018-06-27 |
| 1020 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
260,000 |
28,080 |
|
0.01 |
2018-08-29 |
| 1021 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
946,000 |
58,652 |
|
0.01 |
2018-01-29 |
| 1022 |
0928 |
King International Investment Limited (KY):O |
282,310 |
41,500 |
|
0.01 |
2018-10-12 |
| 1023 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
117,000 |
|
0.01 |
2018-07-20 |
| 1024 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
310,000 |
19,530 |
|
0.01 |
2018-02-28 |
| 1025 |
8190 |
Combest Holdings Limited:O |
200,000 |
6,400 |
|
0.01 |
2017-01-13 |
| 1026 |
1104 |
APAC Resources Limited:O |
41,400 |
50,094 |
|
0.01 |
2017-12-18 |
| 1027 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
24,000 |
118,560 |
|
0.01 |
2018-11-14 |
| 1028 |
0241 |
Alibaba Health Information Technology Limited:O |
606,000 |
4,242,000 |
|
0.01 |
2018-11-23 |
| 1029 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
12,740 |
362,453 |
|
0.01 |
2018-08-31 |
| 1030 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
140,000 |
308,000 |
* |
0.01 |
2010-09-06 |
| 1031 |
0047 |
Hop Hing Group Holdings Limited:O |
516,000 |
80,496 |
|
0.01 |
2018-10-23 |
| 1032 |
3328 |
Bank of Communications Co., Ltd.:H |
1,790,197 |
10,651,672 |
|
0.01 |
2018-11-22 |
| 1033 |
6051 |
Youzan Technology Limited:O |
684,000 |
417,240 |
|
0.01 |
2018-11-29 |
| 1034 |
0753 |
Air China Limited:H |
232,000 |
1,756,240 |
|
0.01 |
2018-11-14 |
| 1035 |
1699 |
China Putian Food Holding Limited:O |
96,000 |
37,440 |
|
0.01 |
2018-01-05 |
| 1036 |
0290 |
GoFintech Quantum Innovation Limited:O |
360,000 |
24,480 |
|
0.01 |
2018-06-11 |
| 1037 |
0226 |
LIPPO LIMITED (HK):O |
25,000 |
72,000 |
|
0.01 |
2017-09-19 |
| 1038 |
1656 |
ISDN HOLDINGS LIMITED:O |
20,000 |
22,000 |
|
0.01 |
2018-08-14 |
| 1039 |
2357 |
AviChina Industry & Technology Company Limited:H |
300,000 |
1,647,000 |
|
0.01 |
2018-11-23 |
| 1040 |
0623 |
SinoMedia Holding Limited:O |
25,000 |
44,250 |
|
0.01 |
2018-03-20 |
| 1041 |
8043 |
Atlinks Group Limited:O |
20,000 |
4,860 |
|
0.01 |
2018-03-15 |
| 1042 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
50,000 |
14,000 |
|
0.01 |
2017-11-28 |
| 1043 |
1722 |
Kin Pang Holdings Limited:O |
50,000 |
24,750 |
|
0.01 |
2018-04-11 |
| 1044 |
1632 |
Minshang Creative Technology Holdings Limited:O |
40,000 |
63,600 |
|
0.01 |
2018-11-12 |
| 1045 |
1653 |
MOS House Group Limited:O |
100,000 |
50,000 |
|
0.01 |
2018-11-30 |
| 1046 |
1730 |
LHN LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2018-07-03 |
| 1047 |
3368 |
Parkson Retail Group Limited:O |
130,500 |
76,995 |
|
0.00 |
2018-10-15 |
| 1048 |
0353 |
Energy International Investments Holdings Limited:O |
269,200 |
54,648 |
|
0.00 |
2018-03-29 |
| 1049 |
8153 |
Jiading International Group Holdings Limited:O |
132,000 |
6,336 |
|
0.00 |
2017-06-13 |
| 1050 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
122,000 |
231,800 |
* |
0.00 |
2018-10-11 |
| 1051 |
0331 |
FSE Lifestyle Services Limited:O |
22,000 |
72,820 |
|
0.00 |
2018-11-15 |
| 1052 |
0585 |
Imagi International Holdings Limited:O |
33,805 |
52,398 |
|
0.00 |
2018-11-06 |
| 1053 |
0083 |
SINO LAND COMPANY LIMITED:O |
321,821 |
4,331,711 |
|
0.00 |
2018-11-30 |
| 1054 |
2258 |
Watts International Maritime Company Limited:O |
40,000 |
48,400 |
|
0.00 |
2018-11-28 |
| 1055 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
256,000 |
419,840 |
|
0.00 |
2018-11-20 |
| 1056 |
0153 |
China Saite Group Company Limited:O |
112,000 |
54,880 |
|
0.00 |
2018-03-21 |
| 1057 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
30,000 |
1,468,500 |
|
0.00 |
2018-09-26 |
| 1058 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
88,000 |
42,240 |
|
0.00 |
2018-11-28 |
| 1059 |
0891 |
Trinity Limited (BM):O |
172,000 |
65,360 |
|
0.00 |
2018-06-29 |
| 1060 |
0061 |
Green Leader Holdings Group Limited:O |
348,820 |
15,348 |
|
0.00 |
2018-09-18 |
| 1061 |
8239 |
Capital Finance Holdings Limited:O |
61,800 |
3,893 |
|
0.00 |
2017-06-23 |
| 1062 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
32,000 |
261,440 |
|
0.00 |
2018-11-30 |
| 1063 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
216,698 |
7,010,180 |
|
0.00 |
2018-11-28 |
| 1064 |
1439 |
Mobile Internet (China) Holdings Limited:O |
65,000 |
13,520 |
|
0.00 |
2018-11-19 |
| 1065 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
25,160 |
14,090 |
|
0.00 |
2017-03-22 |
| 1066 |
0726 |
DIT Group Limited:O |
520,600 |
77,049 |
|
0.00 |
2018-08-02 |
| 1067 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
116,424 |
19,210 |
|
0.00 |
2018-02-05 |
| 1068 |
0573 |
Tao Heung Holdings Limited:O |
47,000 |
63,920 |
|
0.00 |
2018-06-04 |
| 1069 |
1326 |
Transmit Entertainment Limited:O |
120,000 |
24,240 |
|
0.00 |
2018-07-09 |
| 1070 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
12,000 |
10,200 |
|
0.00 |
2016-07-15 |
| 1071 |
0362 |
China Zenith Chemical Group Limited:O |
51,000 |
16,830 |
|
0.00 |
2018-04-24 |
| 1072 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
272,000 |
61,472 |
|
0.00 |
2018-11-20 |
| 1073 |
6899 |
Ourgame International Holdings Limited:O |
50,000 |
37,000 |
|
0.00 |
2018-04-10 |
| 1074 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
310,170 |
524,187 |
|
0.00 |
2017-08-24 |
| 1075 |
0587 |
Hua Han Health Industry Holdings Limited:O |
326,852 |
173,232 |
* |
0.00 |
2016-09-09 |
| 1076 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
47,800 |
56,882 |
|
0.00 |
2018-11-09 |
| 1077 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
24,800 |
1,041,600 |
|
0.00 |
2018-11-21 |
| 1078 |
1293 |
Grand Baoxin Auto Group Limited:O |
128,500 |
326,390 |
|
0.00 |
2018-11-29 |
| 1079 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
150,000 |
23,700 |
|
0.00 |
2015-07-10 |
| 1080 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
16,800 |
20,160 |
|
0.00 |
2018-01-30 |
| 1081 |
1997 |
Wharf Real Estate Investment Company Limited:O |
136,404 |
6,417,808 |
|
0.00 |
2018-11-30 |
| 1082 |
0313 |
Richly Field China Development Limited:O |
1,048,000 |
46,112 |
|
0.00 |
2016-01-15 |
| 1083 |
0464 |
China In-Tech Limited:O |
20,000 |
32,800 |
|
0.00 |
2016-11-29 |
| 1084 |
0970 |
New Sparkle Roll International Group Limited:O |
208,000 |
66,560 |
|
0.00 |
2018-03-29 |
| 1085 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,000 |
70,100 |
|
0.00 |
2017-07-27 |
| 1086 |
0399 |
Starcoin Group Limited:O |
65,000 |
25,025 |
|
0.00 |
2018-03-07 |
| 1087 |
2669 |
China Overseas Property Holdings Limited:O |
145,583 |
324,650 |
|
0.00 |
2018-11-30 |
| 1088 |
0377 |
China Huajun Group Limited:O |
2,680 |
27,658 |
|
0.00 |
2018-11-29 |
| 1089 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
100,000 |
145,000 |
|
0.00 |
2018-11-21 |
| 1090 |
1312 |
Kontafarma China Holdings Limited:O |
246,000 |
56,088 |
|
0.00 |
2018-01-10 |
| 1091 |
1810 |
Xiaomi Corporation:B |
698,200 |
9,970,296 |
|
0.00 |
2018-11-29 |
| 1092 |
8003 |
Great World Company Holdings Ltd:O |
104,000 |
4,888 |
|
0.00 |
2018-11-19 |
| 1093 |
6837 |
Haitong Securities Co., Ltd.:H |
149,600 |
1,214,752 |
|
0.00 |
2018-10-29 |
| 1094 |
0109 |
Good Resources Holdings Limited:O |
310,617 |
59,017 |
|
0.00 |
2017-09-06 |
| 1095 |
1598 |
China 21st Century Education Group Limited:O |
54,000 |
50,760 |
|
0.00 |
2018-11-14 |
| 1096 |
0090 |
Puxing Energy Limited:O |
20,000 |
12,800 |
|
0.00 |
2015-06-11 |
| 1097 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
6,000 |
|
0.00 |
2018-01-09 |
| 1098 |
8028 |
Timeless Resources Holdings Limited:O |
122,000 |
7,320 |
|
0.00 |
2017-06-23 |
| 1099 |
1088 |
China Shenhua Energy Company Limited:H |
145,000 |
2,520,100 |
|
0.00 |
2018-11-26 |
| 1100 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
140,000 |
1,092,000 |
|
0.00 |
2018-11-30 |
| 1101 |
1070 |
TCL Electronics Holdings Limited:O |
99,000 |
320,760 |
|
0.00 |
2018-05-16 |
| 1102 |
0869 |
Playmates Toys Limited:O |
50,000 |
36,000 |
|
0.00 |
2018-09-07 |
| 1103 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
15,000 |
|
0.00 |
2015-08-26 |
| 1104 |
1886 |
China Huiyuan Juice Group Limited:O |
112,500 |
227,250 |
* |
0.00 |
2018-01-10 |
| 1105 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
270,000 |
59,400 |
|
0.00 |
2017-06-26 |
| 1106 |
3329 |
BOCOM International Holdings Company Limited:O |
114,902 |
166,608 |
|
0.00 |
2018-09-12 |
| 1107 |
0346 |
Yanchang Petroleum International Limited:O |
510,000 |
38,250 |
|
0.00 |
2018-10-29 |
| 1108 |
0772 |
China Literature Limited:O |
42,804 |
1,754,964 |
|
0.00 |
2018-11-30 |
| 1109 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
149,614 |
1,660,715 |
|
0.00 |
2018-04-12 |
| 1110 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
64,000 |
1,004,800 |
|
0.00 |
2018-11-23 |
| 1111 |
1592 |
Anchorstone Holdings Limited:O |
50,000 |
15,000 |
|
0.00 |
2018-11-20 |
| 1112 |
8462 |
Omnibridge Holdings Limited:O |
25,000 |
20,000 |
|
0.00 |
2018-09-04 |
| 1113 |
3303 |
Jutal Offshore Oil Services Limited:O |
68,000 |
63,920 |
|
0.00 |
2018-11-05 |
| 1114 |
0680 |
Nan Hai Corporation Limited:O |
2,850,000 |
498,750 |
|
0.00 |
2018-01-03 |
| 1115 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
120,000 |
19,080 |
|
0.00 |
2018-08-28 |
| 1116 |
0206 |
CM Energy Tech Co., Ltd.:O |
61,000 |
30,500 |
|
0.00 |
2018-06-13 |
| 1117 |
1172 |
Magnus Concordia Group Limited:O |
137,003 |
30,552 |
|
0.00 |
2018-02-12 |
| 1118 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
19,000 |
114,950 |
|
0.00 |
2018-11-15 |
| 1119 |
0603 |
China Oil And Gas Group Limited:O |
241,120 |
122,971 |
|
0.00 |
2018-08-17 |
| 1120 |
2778 |
Champion Real Estate Investment Trust:Unit |
240,469 |
1,308,151 |
|
0.00 |
2018-11-05 |
| 1121 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
11,644 |
128,084 |
|
0.00 |
2018-04-09 |
| 1122 |
2858 |
Yixin Group Limited:O |
259,000 |
523,180 |
|
0.00 |
2018-11-09 |
| 1123 |
8250 |
Du Du Holdings Limited (KY):O |
305,000 |
8,845 |
|
0.00 |
2018-11-21 |
| 1124 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
9,763,934 |
65,125,440 |
|
0.00 |
2018-11-30 |
| 1125 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
606,000 |
50,904 |
|
0.00 |
2018-05-31 |
| 1126 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
31,000 |
312,480 |
|
0.00 |
2018-10-08 |
| 1127 |
0010 |
HANG LUNG GROUP LIMITED:O |
55,000 |
1,193,500 |
|
0.00 |
2018-11-27 |
| 1128 |
8225 |
China Health Group Inc.:O |
40,000 |
7,560 |
|
0.00 |
2018-11-29 |
| 1129 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
40,000 |
56,400 |
|
0.00 |
2018-02-21 |
| 1130 |
1732 |
XiangXing International Holding Limited:O |
40,000 |
8,240 |
|
0.00 |
2018-11-27 |
| 1131 |
8166 |
China Eco-Farming Limited:O |
31,000 |
15,500 |
|
0.00 |
2018-11-19 |
| 1132 |
0251 |
S E A HOLDINGS LIMITED:O |
26,340 |
267,614 |
|
0.00 |
2017-09-05 |
| 1133 |
2166 |
Smart-Core Holdings Limited:O |
20,000 |
34,600 |
|
0.00 |
2018-01-17 |
| 1134 |
0722 |
UMP Healthcare Holdings Limited:O |
30,000 |
52,800 |
|
0.00 |
2018-03-05 |
| 1135 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
240,000 |
53,280 |
|
0.00 |
2018-11-08 |
| 1136 |
0348 |
China Healthwise Holdings Limited:O |
336,000 |
21,504 |
|
0.00 |
2018-05-29 |
| 1137 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
546,000 |
2,298,660 |
|
0.00 |
2018-11-30 |
| 1138 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
33,047 |
49,571 |
|
0.00 |
2018-01-30 |
| 1139 |
8218 |
Echo International Holdings Group Limited:O |
40,000 |
3,600 |
|
0.00 |
2016-11-17 |
| 1140 |
2868 |
Beijing Capital Land Co., Ltd.:H |
40,000 |
122,800 |
|
0.00 |
2018-09-17 |
| 1141 |
0106 |
Landsea Green Management Limited:O |
171,400 |
143,976 |
|
0.00 |
2018-07-26 |
| 1142 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
594,000 |
1,294,920 |
|
0.00 |
2018-11-30 |
| 1143 |
1631 |
REF Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2015-11-24 |
| 1144 |
2017 |
Chanhigh Holdings Limited:O |
24,000 |
21,840 |
|
0.00 |
2018-04-10 |
| 1145 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
70,000 |
37,100 |
|
0.00 |
2018-01-03 |
| 1146 |
3888 |
Kingsoft Corporation Limited:O |
53,000 |
693,240 |
|
0.00 |
2018-11-20 |
| 1147 |
1789 |
AK Medical Holdings Limited:O |
40,000 |
205,600 |
|
0.00 |
2018-11-19 |
| 1148 |
1610 |
COFCO Joycome Foods Limited:O |
150,000 |
175,500 |
|
0.00 |
2018-03-27 |
| 1149 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
55,000 |
|
0.00 |
2018-04-10 |
| 1150 |
0670 |
China Eastern Airlines Corporation Limited:H |
178,000 |
865,080 |
|
0.00 |
2018-11-28 |
| 1151 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
30,000 |
119,700 |
|
0.00 |
2018-10-16 |
| 1152 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
255,000 |
854,250 |
|
0.00 |
2018-09-04 |
| 1153 |
8132 |
Century Energy International Holdings Limited:O |
13,500 |
3,240 |
|
0.00 |
2018-11-30 |
| 1154 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
185,833 |
8,177 |
|
0.00 |
2018-07-31 |
| 1155 |
1638 |
Kaisa Group Holdings Ltd.:O |
228,000 |
572,280 |
|
0.00 |
2018-11-23 |
| 1156 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
150,001 |
1,261,508 |
|
0.00 |
2018-11-30 |
| 1157 |
2309 |
ZO Future Group:O |
412,000 |
43,672 |
|
0.00 |
2018-11-27 |
| 1158 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
6,000 |
4,680 |
|
0.00 |
2015-04-30 |
| 1159 |
0860 |
Apollo Future Mobility Group Limited:O |
227,000 |
115,770 |
|
0.00 |
2018-06-25 |
| 1160 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
290,000 |
1,136,800 |
|
0.00 |
2018-11-21 |
| 1161 |
0124 |
Guangdong Land Holdings Limited:O |
63,798 |
108,457 |
|
0.00 |
2018-11-20 |
| 1162 |
0718 |
Tai United Holdings Limited:O |
195,600 |
68,460 |
|
0.00 |
2018-10-15 |
| 1163 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
86,320 |
384,124 |
|
0.00 |
2018-11-01 |
| 1164 |
2371 |
Chuanglian Holdings Limited (KY):O |
184,000 |
12,512 |
|
0.00 |
2017-10-17 |
| 1165 |
1199 |
COSCO SHIPPING Ports Limited:O |
115,000 |
913,100 |
|
0.00 |
2018-11-14 |
| 1166 |
2128 |
China Lesso Group Holdings Limited:O |
114,000 |
458,280 |
|
0.00 |
2018-11-22 |
| 1167 |
8325 |
China Smartpay Group Holdings Limited:O |
60,000 |
35,400 |
|
0.00 |
2017-12-19 |
| 1168 |
8512 |
Hyfusin Group Holdings Limited:O |
40,000 |
6,960 |
|
0.00 |
2018-10-10 |
| 1169 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
26,020 |
97,315 |
|
0.00 |
2018-10-19 |
| 1170 |
2200 |
Hosa International Limited:O |
60,000 |
17,400 |
* |
0.00 |
2018-08-28 |
| 1171 |
3322 |
Win Hanverky Holdings Limited:O |
46,000 |
34,500 |
|
0.00 |
2018-01-16 |
| 1172 |
1031 |
Kingston Financial Group Limited:O |
484,000 |
905,080 |
|
0.00 |
2018-11-08 |
| 1173 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
170,400 |
2,525,328 |
|
0.00 |
2018-11-29 |
| 1174 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
29,000 |
39,730 |
|
0.00 |
2018-08-15 |
| 1175 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
43,000 |
2,384,350 |
|
0.00 |
2018-11-23 |
| 1176 |
0543 |
Pacific Online Limited:O |
40,000 |
42,000 |
|
0.00 |
2018-03-23 |
| 1177 |
2880 |
Liaoning Port Co., Ltd.:H |
181,600 |
192,496 |
|
0.00 |
2018-09-06 |
| 1178 |
0524 |
Great Wall Terroir Holdings Limited:O |
36,800 |
11,040 |
|
0.00 |
2017-05-18 |
| 1179 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
40,000 |
7,680 |
|
0.00 |
2017-05-29 |
| 1180 |
8047 |
China Ocean Group Development Limited:O |
139,200 |
70,992 |
|
0.00 |
2018-10-18 |
| 1181 |
1164 |
CGN Mining Company Limited:O |
230,000 |
65,550 |
|
0.00 |
2016-09-06 |
| 1182 |
1195 |
Kingwell Group Limited:O |
100,000 |
7,300 |
|
0.00 |
2017-02-15 |
| 1183 |
6030 |
CITIC Securities Company Limited:H |
78,500 |
1,146,100 |
|
0.00 |
2018-11-29 |
| 1184 |
2898 |
Longrun Tea Group Company Limited:O |
50,000 |
19,000 |
* |
0.00 |
2017-01-23 |
| 1185 |
0166 |
New Times Corporation Limited (BM):O |
300,700 |
34,881 |
|
0.00 |
2018-01-29 |
| 1186 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
70,000 |
3,143,000 |
|
0.00 |
2018-11-02 |
| 1187 |
8050 |
Quantum Thinking Limited:O |
46,000 |
40,480 |
|
0.00 |
2018-04-26 |
| 1188 |
0788 |
China Tower Corporation Limited:H |
1,582,000 |
1,835,120 |
|
0.00 |
2018-11-27 |
| 1189 |
1773 |
Tianli International Holdings Limited:O |
70,000 |
101,500 |
|
0.00 |
2018-10-31 |
| 1190 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
22,000 |
700,700 |
|
0.00 |
2018-11-07 |
| 1191 |
0988 |
Silk Road Logistics Holdings Limited:O |
190,458 |
11,808 |
|
0.00 |
2018-03-07 |
| 1192 |
8346 |
TEM Holdings Limited:O |
20,000 |
2,800 |
|
0.00 |
2018-07-24 |
| 1193 |
8172 |
Lajin Entertainment Network Group Limited:O |
140,000 |
27,020 |
|
0.00 |
2016-05-18 |
| 1194 |
8131 |
ABC MULTIACTIVE LIMITED:O |
10,000 |
1,230 |
|
0.00 |
2018-11-08 |
| 1195 |
2282 |
MGM China Holdings Limited:O |
126,000 |
1,683,360 |
|
0.00 |
2018-11-30 |
| 1196 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
69,000 |
36,570 |
|
0.00 |
2018-01-25 |
| 1197 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
5,300 |
|
0.00 |
2018-11-12 |
| 1198 |
0694 |
Beijing Capital International Airport Company Limited:H |
62,000 |
539,400 |
|
0.00 |
2018-11-22 |
| 1199 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
10,250 |
|
0.00 |
2016-12-28 |
| 1200 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
28,000 |
38,360 |
* |
0.00 |
2013-01-09 |
| 1201 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
22,000 |
|
0.00 |
2018-02-28 |
| 1202 |
1251 |
SPT Energy Group Inc.:O |
60,000 |
31,200 |
|
0.00 |
2018-09-26 |
| 1203 |
1680 |
Macau Legend Development Limited:O |
202,000 |
276,740 |
|
0.00 |
2018-10-26 |
| 1204 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
12,000 |
19,680 |
|
0.00 |
2018-07-05 |
| 1205 |
1585 |
Yadea Group Holdings Ltd.:O |
96,000 |
263,040 |
|
0.00 |
2018-11-22 |
| 1206 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
41,000 |
679,780 |
|
0.00 |
2018-11-30 |
| 1207 |
1008 |
Litu Holdings Limited (KY):O |
50,000 |
46,000 |
|
0.00 |
2017-06-08 |
| 1208 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
380,000 |
17,480 |
|
0.00 |
2017-03-14 |
| 1209 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
22,000 |
36,300 |
|
0.00 |
2018-05-31 |
| 1210 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
399,500 |
2,852,430 |
|
0.00 |
2018-11-30 |
| 1211 |
2232 |
Crystal International Group Limited:O |
90,000 |
417,600 |
|
0.00 |
2018-11-05 |
| 1212 |
1552 |
BHCC Holding Limited:O |
25,000 |
9,625 |
|
0.00 |
2018-04-27 |
| 1213 |
1742 |
HPC Holdings Limited (KY):O |
50,000 |
12,150 |
|
0.00 |
2018-05-17 |
| 1214 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
237,646 |
831,761 |
|
0.00 |
2018-11-28 |
| 1215 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2017-12-05 |
| 1216 |
8011 |
Polyard Petroleum International Group Limited:O |
91,500 |
22,143 |
* |
0.00 |
2016-05-25 |
| 1217 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
88,000 |
130,240 |
|
0.00 |
2018-11-30 |
| 1218 |
2199 |
Regina Miracle International (Holdings) Limited:O |
38,000 |
228,000 |
|
0.00 |
2018-11-07 |
| 1219 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
40,000 |
7,520 |
|
0.00 |
2015-08-18 |
| 1220 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
1,200 |
28,560 |
|
0.00 |
2017-03-17 |
| 1221 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,300,000 |
5,083,000 |
* |
0.00 |
2015-05-22 |
| 1222 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
49,200 |
58,056 |
|
0.00 |
2017-11-07 |
| 1223 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
189,059 |
1,293,164 |
|
0.00 |
2018-11-29 |
| 1224 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
4,040 |
|
0.00 |
2018-04-26 |
| 1225 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
33,440 |
13,209 |
|
0.00 |
2018-05-04 |
| 1226 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
110,004 |
2,849,104 |
|
0.00 |
2018-11-29 |
| 1227 |
0040 |
Gold Peak Technology Group Limited:O |
24,000 |
19,680 |
|
0.00 |
2017-08-28 |
| 1228 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
5,000 |
38,750 |
|
0.00 |
2018-01-31 |
| 1229 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
74,000 |
340,400 |
|
0.00 |
2018-11-22 |
| 1230 |
0059 |
Skyfame Realty (Holdings) Limited:O |
240,453 |
262,094 |
|
0.00 |
2018-11-28 |
| 1231 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
482,000 |
356,680 |
|
0.00 |
2018-11-26 |
| 1232 |
0691 |
China Shanshui Cement Group Limited:O |
132,000 |
324,720 |
|
0.00 |
2018-11-09 |
| 1233 |
8403 |
Dowway Holdings Limited:O |
60,000 |
3,360 |
|
0.00 |
2018-11-13 |
| 1234 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,200 |
48,240 |
|
0.00 |
2018-06-22 |
| 1235 |
3393 |
Wasion Holdings Limited:O |
30,000 |
123,900 |
|
0.00 |
2018-06-13 |
| 1236 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
50,052 |
190,198 |
|
0.00 |
2018-05-28 |
| 1237 |
1006 |
Changshouhua Food Company Limited:O |
17,000 |
48,620 |
|
0.00 |
2017-06-09 |
| 1238 |
6877 |
Top Eminent Healthcare Group Limited:O |
60,000 |
22,200 |
|
0.00 |
2018-01-30 |
| 1239 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
12,350 |
159,068 |
|
0.00 |
2018-11-27 |
| 1240 |
0743 |
Asia Cement (China) Holdings Corporation:O |
46,000 |
276,920 |
|
0.00 |
2018-11-28 |
| 1241 |
1122 |
QINGLING MOTORS CO. LTD:H |
36,000 |
74,160 |
|
0.00 |
2018-11-28 |
| 1242 |
1019 |
Convoy Global Holdings Limited:O |
434,000 |
72,478 |
* |
0.00 |
2017-12-04 |
| 1243 |
0883 |
CNOOC LIMITED:O |
1,293,500 |
17,203,550 |
|
0.00 |
2018-11-29 |
| 1244 |
8417 |
Dadi Education Holdings Limited:O |
50,000 |
7,450 |
|
0.00 |
2018-07-04 |
| 1245 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
81,600 |
|
0.00 |
2018-07-13 |
| 1246 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
86,300 |
7,336 |
|
0.00 |
2018-11-08 |
| 1247 |
1496 |
AP Rentals Holdings Limited:O |
24,000 |
9,480 |
|
0.00 |
2018-08-24 |
| 1248 |
8072 |
Roma (meta) Group Limited:O |
75,000 |
4,275 |
|
0.00 |
2017-11-08 |
| 1249 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
21,300 |
|
0.00 |
2018-10-10 |
| 1250 |
1059 |
KANTONE HOLDINGS LIMITED:O |
5,400 |
2,214 |
|
0.00 |
2018-04-11 |
| 1251 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
75,400 |
2,088,580 |
|
0.00 |
2018-11-29 |
| 1252 |
8100 |
Famous Tech International Holdings Limited:O |
12,000 |
5,280 |
|
0.00 |
2018-02-02 |
| 1253 |
0009 |
KEYNE LTD:O |
96,100 |
24,986 |
|
0.00 |
2018-04-11 |
| 1254 |
0978 |
China Merchants Land Limited:O |
132,000 |
151,800 |
|
0.00 |
2018-11-30 |
| 1255 |
1958 |
BAIC Motor Corporation Limited:H |
67,500 |
324,000 |
|
0.00 |
2018-11-29 |
| 1256 |
1007 |
Longhui International Holdings Limited:O |
137,500 |
17,188 |
|
0.00 |
2018-08-17 |
| 1257 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
46,000 |
28,520 |
|
0.00 |
2018-09-26 |
| 1258 |
1064 |
Zhong Hua International Holdings Limited:O |
16,000 |
2,736 |
|
0.00 |
2017-01-12 |
| 1259 |
0356 |
DT Capital Limited:O |
60,000 |
5,640 |
|
0.00 |
2016-09-27 |
| 1260 |
6878 |
Differ Group Auto Limited:O |
140,000 |
70,000 |
|
0.00 |
2018-11-16 |
| 1261 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
72,500 |
930,900 |
|
0.00 |
2018-11-26 |
| 1262 |
1972 |
SWIRE PROPERTIES LIMITED:O |
153,081 |
4,171,457 |
|
0.00 |
2018-09-07 |
| 1263 |
0929 |
IPE GROUP LIMITED:O |
27,500 |
30,250 |
|
0.00 |
2017-03-31 |
| 1264 |
2113 |
Century Group International Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2018-10-29 |
| 1265 |
0371 |
Beijing Enterprises Water Group Limited:O |
244,000 |
1,105,320 |
|
0.00 |
2018-10-31 |
| 1266 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
1,600 |
45,680 |
|
0.00 |
2017-03-17 |
| 1267 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
66,000 |
102,960 |
|
0.00 |
2018-11-19 |
| 1268 |
1778 |
Colour Life Services Group Co., Limited:O |
34,104 |
144,260 |
|
0.00 |
2018-10-29 |
| 1269 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
44,000 |
147,400 |
|
0.00 |
2018-10-05 |
| 1270 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
33,573 |
8,561 |
|
0.00 |
2017-07-07 |
| 1271 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
26,700 |
38,181 |
|
0.00 |
2018-11-22 |
| 1272 |
0940 |
China Animal Healthcare Ltd.:O |
50,000 |
260,000 |
* |
0.00 |
2015-03-11 |
| 1273 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
50,000 |
6,490,000 |
|
0.00 |
2018-11-14 |
| 1274 |
1661 |
China Frontier Technology Group:O |
40,000 |
26,000 |
|
0.00 |
2018-07-16 |
| 1275 |
2203 |
Brainhole Technology Limited:O |
20,000 |
19,000 |
* |
0.00 |
2018-05-25 |
| 1276 |
1620 |
Cinese International Group Holdings Limited (KY):O |
30,000 |
7,950 |
|
0.00 |
2018-07-24 |
| 1277 |
8210 |
DLC Asia Limited:O |
20,000 |
23,400 |
|
0.00 |
2018-11-30 |
| 1278 |
1367 |
SFund International Holdings Limited:O |
12,000 |
57,600 |
|
0.00 |
2018-01-26 |
| 1279 |
1637 |
SH Group (Holdings) Limited:O |
10,000 |
5,300 |
|
0.00 |
2018-11-01 |
| 1280 |
0451 |
GCL New Energy Holdings Limited:O |
476,000 |
138,040 |
|
0.00 |
2018-11-30 |
| 1281 |
2121 |
China First Chemical Holdings Limited:O |
20,000 |
15,800 |
* |
0.00 |
2017-04-10 |
| 1282 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
33,300 |
|
0.00 |
2018-10-22 |
| 1283 |
1999 |
Man Wah Holdings Limited:O |
93,600 |
318,240 |
|
0.00 |
2018-11-29 |
| 1284 |
1280 |
China Qidian Guofeng Holdings Limited:O |
62,000 |
22,010 |
* |
0.00 |
2017-10-19 |
| 1285 |
2023 |
China Ludao Technology Company Limited:O |
12,000 |
12,600 |
|
0.00 |
2017-07-27 |
| 1286 |
1224 |
C C Land Holdings Limited:O |
94,500 |
173,880 |
|
0.00 |
2018-01-30 |
| 1287 |
0844 |
Greatime International Holdings Limited:O |
12,000 |
9,360 |
|
0.00 |
2018-09-21 |
| 1288 |
0333 |
Top Form International Limited:O |
5,200 |
8,060 |
|
0.00 |
2014-06-10 |
| 1289 |
1062 |
China Development Bank International Investment Limited:O |
70,000 |
13,300 |
|
0.00 |
2018-01-15 |
| 1290 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
312,000 |
76,440 |
|
0.00 |
2018-11-27 |
| 1291 |
0267 |
CITIC Limited (HK):O |
698,000 |
8,766,880 |
|
0.00 |
2018-10-16 |
| 1292 |
0519 |
Novautek Technologies Group Limited (BM):O |
60,000 |
36,000 |
|
0.00 |
2018-01-15 |
| 1293 |
0956 |
China Suntien Green Energy Corporation Limited:H |
44,000 |
94,160 |
|
0.00 |
2018-11-28 |
| 1294 |
0665 |
Haitong International Securities Group Limited:O |
137,316 |
372,126 |
|
0.00 |
2018-11-30 |
| 1295 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
88,000 |
441,760 |
|
0.00 |
2018-11-30 |
| 1296 |
0885 |
Rentian Technology Holdings Limited:O |
260,050 |
22,624 |
|
0.00 |
2018-05-18 |
| 1297 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
24,000 |
8,520 |
|
0.00 |
2017-06-13 |
| 1298 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
315,000 |
132,300 |
* |
0.00 |
2017-03-28 |
| 1299 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
163,060 |
20,219 |
|
0.00 |
2018-03-01 |
| 1300 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
7,800 |
284,700 |
|
0.00 |
2018-04-10 |
| 1301 |
0582 |
Shin Hwa World Limited:O |
67,360 |
204,101 |
|
0.00 |
2018-11-08 |
| 1302 |
1299 |
AIA Group Limited:O |
277,000 |
17,686,450 |
|
0.00 |
2018-11-30 |
| 1303 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
60,000 |
3,120 |
|
0.00 |
2018-01-25 |
| 1304 |
1028 |
C.banner International Holdings Limited:O |
47,000 |
22,090 |
|
0.00 |
2018-09-26 |
| 1305 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
89,000 |
1,003,920 |
|
0.00 |
2018-10-15 |
| 1306 |
3666 |
Shanghai XNG Holdings Limited:O |
50,000 |
13,000 |
|
0.00 |
2018-04-19 |
| 1307 |
1368 |
Xtep International Holdings Limited:O |
50,500 |
211,090 |
|
0.00 |
2018-11-23 |
| 1308 |
3383 |
Agile Group Holdings Limited (KY):O |
87,793 |
932,362 |
|
0.00 |
2018-10-31 |
| 1309 |
0299 |
Glory Sun Land Group Limited:O |
91,000 |
43,680 |
|
0.00 |
2018-04-04 |
| 1310 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
22,000 |
68,860 |
|
0.00 |
2017-09-08 |
| 1311 |
0337 |
Greenland Hong Kong Holdings Limited:O |
62,200 |
128,754 |
|
0.00 |
2018-11-20 |
| 1312 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
4,000 |
5,880 |
|
0.00 |
2017-03-23 |
| 1313 |
1419 |
Human Health Holdings Limited:O |
8,000 |
12,400 |
|
0.00 |
2018-03-21 |
| 1314 |
1246 |
Boill Healthcare Holdings Limited:O |
199,600 |
15,569 |
|
0.00 |
2018-06-26 |
| 1315 |
0862 |
Vision Values Holdings Limited:O |
85,781 |
31,739 |
|
0.00 |
2017-12-04 |
| 1316 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
110,000 |
572,000 |
|
0.00 |
2018-10-26 |
| 1317 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
8,500 |
35,955 |
|
0.00 |
2018-02-07 |
| 1318 |
0043 |
C.P. POKPHAND CO. LTD.:O |
524,000 |
366,800 |
|
0.00 |
2018-10-10 |
| 1319 |
6896 |
Golden Throat Holdings Group Company Limited:O |
16,000 |
16,640 |
|
0.00 |
2018-11-30 |
| 1320 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
215,400 |
1,421,640 |
|
0.00 |
2018-11-30 |
| 1321 |
1628 |
Yuzhou Group Holdings Company Limited:O |
100,000 |
343,000 |
|
0.00 |
2018-11-30 |
| 1322 |
8242 |
GSN Corporations Limited:O |
30,000 |
2,670 |
|
0.00 |
2018-05-28 |
| 1323 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
26,560 |
22,045 |
|
0.00 |
2018-11-19 |
| 1324 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
163,304 |
478,481 |
|
0.00 |
2018-11-15 |
| 1325 |
0266 |
TIAN TECK LAND LIMITED:O |
10,000 |
86,200 |
|
0.00 |
2014-07-02 |
| 1326 |
1619 |
Tianhe Chemicals Group Limited:O |
522,000 |
610,740 |
* |
0.00 |
2017-01-10 |
| 1327 |
1115 |
Tibet Water Resources Ltd.:O |
54,000 |
111,780 |
|
0.00 |
2017-03-31 |
| 1328 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,302,857 |
136,800 |
|
0.00 |
2018-11-28 |
| 1329 |
1462 |
Gold-Finance Holdings Limited:O |
82,000 |
143,500 |
|
0.00 |
2018-11-14 |
| 1330 |
8163 |
NOIZ Group Limited:O |
41,303 |
2,561 |
|
0.00 |
2017-12-27 |
| 1331 |
8201 |
PPS International (Holdings) Limited:O |
10,900 |
2,289 |
|
0.00 |
2018-03-20 |
| 1332 |
8360 |
Basic House New Life Group Limited:O |
12,000 |
864 |
|
0.00 |
2016-07-12 |
| 1333 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
4,650 |
|
0.00 |
2016-12-08 |
| 1334 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
15,400 |
|
0.00 |
2018-02-22 |
| 1335 |
8425 |
Hing Ming Holdings Limited:O |
8,000 |
10,160 |
|
0.00 |
2018-06-28 |
| 1336 |
3830 |
Kiddieland International Limited:O |
20,000 |
4,260 |
|
0.00 |
2018-06-20 |
| 1337 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
6,000 |
2,220 |
|
0.00 |
2018-11-06 |
| 1338 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
18,000 |
|
0.00 |
2017-11-23 |
| 1339 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
10,000 |
241,500 |
|
0.00 |
2018-08-30 |
| 1340 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
130,000 |
37,050 |
|
0.00 |
2018-06-20 |
| 1341 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
10,000 |
4,450 |
|
0.00 |
2014-11-19 |
| 1342 |
1194 |
Bay Area Gold Group Limited:O |
114,300 |
17,145 |
|
0.00 |
2018-08-30 |
| 1343 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
12,507 |
24,264 |
|
0.00 |
2018-08-17 |
| 1344 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
20,000 |
40,600 |
* |
0.00 |
2013-06-07 |
| 1345 |
0199 |
ITC Properties Group Limited:O |
18,651 |
43,457 |
|
0.00 |
2018-10-11 |
| 1346 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
851,138 |
122,564 |
|
0.00 |
2018-06-07 |
| 1347 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
82,259 |
3,952,545 |
|
0.00 |
2018-11-30 |
| 1348 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
40,000 |
42,000 |
|
0.00 |
2018-09-07 |
| 1349 |
1277 |
Kinetic Development Group Limited:O |
160,000 |
76,800 |
|
0.00 |
2018-03-29 |
| 1350 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
96,000 |
16,320 |
|
0.00 |
2018-10-19 |
| 1351 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
14,400 |
|
0.00 |
2018-10-10 |
| 1352 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
634,000 |
|
0.00 |
2018-11-09 |
| 1353 |
0609 |
Tiande Chemical Holdings Limited:O |
16,000 |
9,920 |
|
0.00 |
2011-05-27 |
| 1354 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
22,400 |
863,520 |
|
0.00 |
2018-11-09 |
| 1355 |
0700 |
TENCENT HOLDINGS LIMITED:O |
178,700 |
55,754,400 |
|
0.00 |
2018-11-30 |
| 1356 |
1333 |
China Zhongwang Holdings Limited:O |
102,000 |
368,220 |
|
0.00 |
2018-03-23 |
| 1357 |
8078 |
China Creative Digital Entertainment Limited:O |
253,128 |
41,513 |
|
0.00 |
2017-08-25 |
| 1358 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
11,000 |
68,750 |
|
0.00 |
2018-08-03 |
| 1359 |
0735 |
China Power Clean Energy Development Company Limited:O |
22,000 |
55,660 |
|
0.00 |
2018-11-29 |
| 1360 |
0941 |
China Mobile Limited (HK):O |
378,000 |
29,351,700 |
|
0.00 |
2018-11-30 |
| 1361 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
22,000 |
27,280 |
|
0.00 |
2017-11-22 |
| 1362 |
3886 |
Town Health International Medical Group Limited:O |
137,800 |
95,082 |
* |
0.00 |
2017-10-13 |
| 1363 |
0258 |
TOMSON GROUP LIMITED:O |
38,000 |
95,760 |
|
0.00 |
2018-10-09 |
| 1364 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
230,000 |
156,400 |
|
0.00 |
2018-08-06 |
| 1365 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
8,000 |
11,760 |
|
0.00 |
2018-11-07 |
| 1366 |
0546 |
Fufeng Group Limited:O |
46,400 |
148,480 |
|
0.00 |
2018-06-22 |
| 1367 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
20,000 |
46,600 |
|
0.00 |
2018-10-04 |
| 1368 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
16,300 |
73,024 |
|
0.00 |
2018-09-21 |
| 1369 |
1219 |
Tenwow International Holdings Limited:O |
40,000 |
15,200 |
* |
0.00 |
2018-06-08 |
| 1370 |
1037 |
Maxnerva Technology Services Limited:O |
12,000 |
8,400 |
|
0.00 |
2017-09-07 |
| 1371 |
0498 |
Blue River Holdings Limited:O |
100,000 |
11,700 |
|
0.00 |
2018-06-28 |
| 1372 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
45,000 |
44,550 |
|
0.00 |
2018-08-30 |
| 1373 |
0916 |
China Longyuan Power Group Corporation Limited:H |
60,000 |
369,000 |
|
0.00 |
2018-09-06 |
| 1374 |
0630 |
AMCO United Holding Limited:O |
33,400 |
2,839 |
|
0.00 |
2018-05-07 |
| 1375 |
0689 |
EPI (Holdings) Limited:O |
93,394 |
39,692 |
|
0.00 |
2018-11-09 |
| 1376 |
0925 |
Beijing Properties (Holdings) Limited:O |
123,800 |
32,188 |
|
0.00 |
2018-09-04 |
| 1377 |
8222 |
E Lighting Group Holdings Limited:O |
8,000 |
984 |
|
0.00 |
2016-03-17 |
| 1378 |
8113 |
V & V Technology Holdings Limited (KY):O |
11,520 |
4,378 |
|
0.00 |
2016-06-20 |
| 1379 |
1572 |
China Art Financial Holdings Limited:O |
28,000 |
34,720 |
|
0.00 |
2018-07-06 |
| 1380 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
35,000 |
147,000 |
|
0.00 |
2018-08-30 |
| 1381 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
114,000 |
1,721,400 |
|
0.00 |
2018-11-26 |
| 1382 |
1282 |
Renze Harvest International Limited:O |
448,000 |
150,080 |
|
0.00 |
2018-09-20 |
| 1383 |
1366 |
Jiangnan Group Limited:O |
70,000 |
25,550 |
|
0.00 |
2018-08-02 |
| 1384 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
100,000 |
3,800 |
|
0.00 |
2017-11-10 |
| 1385 |
1889 |
Sanai Health Industry Group Company Limited:O |
52,500 |
20,475 |
|
0.00 |
2018-09-05 |
| 1386 |
1499 |
OKG Technology Holdings Limited:O |
90,000 |
45,900 |
|
0.00 |
2018-05-11 |
| 1387 |
2007 |
Country Garden Holdings Company Limited:O |
364,258 |
3,504,162 |
|
0.00 |
2018-11-26 |
| 1388 |
1176 |
Zhuguang Holdings Group Company Limited:O |
108,000 |
150,120 |
|
0.00 |
2017-05-15 |
| 1389 |
8126 |
G.A. HOLDINGS LIMITED:O |
8,000 |
3,840 |
|
0.00 |
2015-06-19 |
| 1390 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
40,000 |
158,800 |
|
0.00 |
2018-09-18 |
| 1391 |
2663 |
KPa-BM Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2018-06-28 |
| 1392 |
1388 |
Embry Holdings Limited:O |
7,000 |
17,500 |
|
0.00 |
2018-08-09 |
| 1393 |
1918 |
Sunac China Holdings Limited:O |
73,000 |
1,898,000 |
|
0.00 |
2018-11-30 |
| 1394 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
24,801 |
11,904 |
|
0.00 |
2018-08-13 |
| 1395 |
1233 |
Times China Holdings Limited:O |
30,000 |
219,000 |
|
0.00 |
2018-11-29 |
| 1396 |
0848 |
Maoye International Holdings Limited:O |
84,000 |
46,200 |
|
0.00 |
2018-10-12 |
| 1397 |
0673 |
China Health Group Limited:O |
63,000 |
5,670 |
|
0.00 |
2017-07-04 |
| 1398 |
1301 |
D&G Technology Holding Company Limited:O |
10,000 |
9,700 |
|
0.00 |
2018-05-14 |
| 1399 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
11,480 |
|
0.00 |
2018-10-31 |
| 1400 |
0531 |
Samson Holding Ltd.:O |
50,000 |
27,500 |
|
0.00 |
2018-05-11 |
| 1401 |
1806 |
Huifu Limited:O |
20,000 |
72,000 |
|
0.00 |
2018-08-29 |
| 1402 |
0967 |
SOUND GLOBAL LTD.:O |
24,000 |
71,520 |
* |
0.00 |
2016-04-07 |
| 1403 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2017-11-30 |
| 1404 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
98,000 |
1,552,320 |
|
0.00 |
2018-11-30 |
| 1405 |
3636 |
Poly Culture Group Corporation Limited:H |
1,400 |
12,712 |
|
0.00 |
2018-06-04 |
| 1406 |
3333 |
China Evergrande Group:O |
205,000 |
5,053,250 |
|
0.00 |
2018-11-30 |
| 1407 |
0817 |
China Jinmao Holdings Group Limited:O |
180,000 |
675,000 |
|
0.00 |
2018-11-22 |
| 1408 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
46,020 |
46,020 |
|
0.00 |
2017-11-06 |
| 1409 |
6823 |
HKT Limited (KY):O |
117,070 |
1,325,232 |
|
0.00 |
2018-11-28 |
| 1410 |
2033 |
Time Watch Investments Limited:O |
32,000 |
36,160 |
|
0.00 |
2017-06-02 |
| 1411 |
2083 |
Nature Home Holding Company Limited:O |
22,000 |
30,800 |
|
0.00 |
2018-07-19 |
| 1412 |
8279 |
AGTech Holdings Limited:O |
172,000 |
104,920 |
|
0.00 |
2018-07-30 |
| 1413 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
2,000 |
2,200 |
|
0.00 |
2018-07-20 |
| 1414 |
0198 |
SMI Holdings Group Limited:O |
40,500 |
94,770 |
* |
0.00 |
2017-06-27 |
| 1415 |
6138 |
Harbin Bank Co., Ltd.:H |
45,000 |
82,800 |
|
0.00 |
2018-04-25 |
| 1416 |
1417 |
Riverine China Holdings Limited:O |
6,000 |
14,460 |
|
0.00 |
2018-09-05 |
| 1417 |
0245 |
China Vered Financial Holding Corporation Limited:O |
428,300 |
99,794 |
|
0.00 |
2018-08-01 |
| 1418 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
44,000 |
149,600 |
|
0.00 |
2018-11-30 |
| 1419 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
85,026 |
272,933 |
|
0.00 |
2018-11-14 |
| 1420 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
64,000 |
106,240 |
|
0.00 |
2018-07-19 |
| 1421 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
200 |
12,040 |
|
0.00 |
2018-03-01 |
| 1422 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
35,500 |
163,300 |
|
0.00 |
2018-06-21 |
| 1423 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
12,000 |
3,000 |
|
0.00 |
2015-09-04 |
| 1424 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
21,000 |
152,250 |
|
0.00 |
2018-04-23 |
| 1425 |
0087 |
SWIRE PACIFIC LIMITED:B |
42,500 |
557,600 |
|
0.00 |
2018-03-23 |
| 1426 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
34,000 |
28,560 |
|
0.00 |
2018-04-20 |
| 1427 |
1117 |
China Modern Dairy Holdings Ltd.:O |
85,000 |
72,250 |
|
0.00 |
2017-12-21 |
| 1428 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
12,000 |
10,920 |
|
0.00 |
2018-08-01 |
| 1429 |
6128 |
Graphex Group Limited:O |
6,000 |
24,120 |
|
0.00 |
2017-08-14 |
| 1430 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
32,242 |
117,683 |
|
0.00 |
2018-08-23 |
| 1431 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
140,000 |
210,000 |
* |
0.00 |
2017-09-29 |
| 1432 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
34,000 |
109,140 |
|
0.00 |
2018-08-08 |
| 1433 |
1228 |
Superb Summit International Group Limited:O |
111,000 |
162,060 |
* |
0.00 |
2018-05-14 |
| 1434 |
1083 |
Towngas Smart Energy Company Limited:O |
38,000 |
231,800 |
|
0.00 |
2018-10-05 |
| 1435 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
187,200 |
|
0.00 |
2018-10-05 |
| 1436 |
1143 |
China Energy Storage Technology Development Limited:O |
80,000 |
6,800 |
|
0.00 |
2018-08-07 |
| 1437 |
0117 |
Tianli Holdings Group Limited:O |
10,000 |
10,700 |
|
0.00 |
2018-09-04 |
| 1438 |
0999 |
I.T LIMITED:O |
16,000 |
65,920 |
|
0.00 |
2018-08-29 |
| 1439 |
6098 |
Country Garden Services Holdings Company Limited:O |
33,447 |
433,473 |
|
0.00 |
2018-11-30 |
| 1440 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
28,000 |
15,400 |
|
0.00 |
2018-03-20 |
| 1441 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
11,000 |
107,250 |
|
0.00 |
2018-11-28 |
| 1442 |
0704 |
Huscoke Holdings Limited:O |
36,000 |
9,360 |
|
0.00 |
2018-07-27 |
| 1443 |
1509 |
Harmonicare Medical Holdings Limited:O |
10,000 |
21,400 |
|
0.00 |
2018-05-30 |
| 1444 |
0613 |
Planetree International Development Limited:O |
122,000 |
22,326 |
|
0.00 |
2018-02-08 |
| 1445 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
2,200 |
|
0.00 |
2013-10-10 |
| 1446 |
0185 |
Zensun Enterprises Limited:O |
80,000 |
19,200 |
|
0.00 |
2017-12-08 |
| 1447 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
21,000 |
193,200 |
|
0.00 |
2018-10-25 |
| 1448 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
26,250 |
|
0.00 |
2018-08-22 |
| 1449 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
7,600 |
9,120 |
|
0.00 |
2017-12-28 |
| 1450 |
2323 |
Renco Holdings Group Limited (BM):O |
28,000 |
25,200 |
|
0.00 |
2016-12-30 |
| 1451 |
1363 |
CT Environmental Group Limited:O |
80,000 |
26,000 |
|
0.00 |
2018-11-21 |
| 1452 |
1193 |
China Resources Gas Group Limited:O |
28,000 |
883,400 |
|
0.00 |
2018-11-06 |
| 1453 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,671 |
56,986 |
|
0.00 |
2018-11-28 |
| 1454 |
1726 |
HKE Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2018-06-14 |
| 1455 |
2025 |
Ruifeng Power Group Company Limited:O |
10,000 |
18,000 |
|
0.00 |
2018-03-09 |
| 1456 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
11,625 |
34,294 |
|
0.00 |
2018-01-22 |
| 1457 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
30,000 |
5,400 |
|
0.00 |
2018-11-26 |
| 1458 |
6158 |
Zhenro Properties Group Limited:O |
50,000 |
247,500 |
|
0.00 |
2018-11-09 |
| 1459 |
0571 |
ESUN HOLDINGS LIMITED:O |
18,000 |
21,600 |
|
0.00 |
2018-11-06 |
| 1460 |
2022 |
Digital Hollywood Interactive Limited:O |
24,000 |
6,600 |
|
0.00 |
2018-11-29 |
| 1461 |
8506 |
S&S Intervalue China Limited:O |
12,000 |
1,212 |
|
0.00 |
2018-01-30 |
| 1462 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
60,800 |
1,632,480 |
|
0.00 |
2018-11-30 |
| 1463 |
8212 |
Celebrate International Holdings Limited:O |
18,350 |
2,147 |
|
0.00 |
2018-02-02 |
| 1464 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
68,000 |
2,244 |
|
0.00 |
2018-10-05 |
| 1465 |
2633 |
Jacobson Pharma Corporation Limited:O |
24,000 |
38,640 |
|
0.00 |
2018-09-10 |
| 1466 |
3081 |
Value Gold ETF:Unit |
300 |
8,925 |
|
0.00 |
2017-08-02 |
| 1467 |
0687 |
Tysan Holdings Limited:O |
40,000 |
98,000 |
|
0.00 |
2018-09-14 |
| 1468 |
1210 |
Christine International Holdings Limited:O |
12,000 |
7,320 |
|
0.00 |
2018-01-11 |
| 1469 |
8063 |
Global Mastermind Holdings Limited:O |
50,558 |
4,500 |
|
0.00 |
2016-08-30 |
| 1470 |
0288 |
WH Group Limited (KY):O |
174,000 |
993,540 |
|
0.00 |
2018-11-27 |
| 1471 |
6133 |
Vital Innovations Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2015-09-01 |
| 1472 |
6068 |
Wisdom Education International Holdings Company Limited:O |
24,000 |
76,800 |
|
0.00 |
2018-11-20 |
| 1473 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
1,480 |
|
0.00 |
2018-01-18 |
| 1474 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
17,600 |
72,336 |
|
0.00 |
2017-12-20 |
| 1475 |
3933 |
United Laboratories International Holdings Limited (The):O |
19,000 |
100,320 |
|
0.00 |
2018-05-24 |
| 1476 |
1180 |
Paradise Entertainment Limited (BM):O |
12,120 |
10,787 |
|
0.00 |
2018-01-17 |
| 1477 |
1418 |
Sinomax Group Limited:O |
20,000 |
7,600 |
|
0.00 |
2015-09-07 |
| 1478 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2015-06-29 |
| 1479 |
1238 |
Powerlong Real Estate Holdings Limited:O |
44,000 |
139,480 |
|
0.00 |
2018-11-06 |
| 1480 |
2186 |
Luye Pharma Group Ltd.:O |
36,000 |
224,640 |
|
0.00 |
2018-11-27 |
| 1481 |
1035 |
BBI Life Sciences Corporation:O |
6,000 |
15,600 |
|
0.00 |
2018-09-04 |
| 1482 |
2338 |
WEICHAI POWER CO., LTD.:H |
21,200 |
178,080 |
|
0.00 |
2018-11-30 |
| 1483 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2017-10-09 |
| 1484 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,800 |
986 |
|
0.00 |
2018-06-05 |
| 1485 |
1830 |
Perfect Medical Health Management Limited (KY):O |
12,000 |
29,400 |
|
0.00 |
2018-07-09 |
| 1486 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
17,500 |
398,125 |
|
0.00 |
2018-11-05 |
| 1487 |
2100 |
BAIOO Family Interactive Limited:O |
30,000 |
13,050 |
|
0.00 |
2017-06-05 |
| 1488 |
1530 |
3SBio Inc.:O |
26,500 |
305,280 |
|
0.00 |
2018-11-21 |
| 1489 |
0835 |
Asia Coal Limited:O |
100,000 |
5,600 |
* |
0.00 |
2015-07-09 |
| 1490 |
1003 |
Huanxi Media Group Limited:O |
30,000 |
47,700 |
|
0.00 |
2018-08-08 |
| 1491 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
9,300 |
179,490 |
|
0.00 |
2018-09-21 |
| 1492 |
0147 |
International Business Settlement Holdings Limited:O |
204,000 |
34,272 |
|
0.00 |
2018-07-16 |
| 1493 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
39,000 |
|
0.00 |
2018-11-23 |
| 1494 |
8428 |
CBK Holdings Limited:O |
12,000 |
2,400 |
|
0.00 |
2018-03-21 |
| 1495 |
0150 |
Hypebeast Limited:O |
20,000 |
11,600 |
|
0.00 |
2018-07-04 |
| 1496 |
2268 |
Youyuan International Holdings Limited:O |
12,420 |
30,677 |
|
0.00 |
2018-07-26 |
| 1497 |
1410 |
Edvance International Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2018-06-26 |
| 1498 |
1569 |
Minsheng Education Group Company Limited:O |
40,000 |
56,400 |
|
0.00 |
2018-10-03 |
| 1499 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
10,600 |
369,940 |
|
0.00 |
2018-11-29 |
| 1500 |
1013 |
Wai Chun Group Holdings Limited:O |
212,000 |
10,600 |
|
0.00 |
2017-10-12 |
| 1501 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
12,500 |
573,750 |
|
0.00 |
2018-11-16 |
| 1502 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
32,093 |
850,465 |
|
0.00 |
2018-11-29 |
| 1503 |
1928 |
Sands China Ltd.:O |
79,200 |
2,680,920 |
|
0.00 |
2018-11-26 |
| 1504 |
1208 |
MMG Limited (HK):O |
78,240 |
303,571 |
|
0.00 |
2018-11-15 |
| 1505 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
92,000 |
27,140 |
|
0.00 |
2018-06-04 |
| 1506 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
27,000 |
8,370 |
|
0.00 |
2018-09-10 |
| 1507 |
0856 |
VSTECS Holdings Limited:O |
14,000 |
56,000 |
|
0.00 |
2018-10-02 |
| 1508 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
8,000 |
8,000 |
* |
0.00 |
2018-09-07 |
| 1509 |
0163 |
Emperor International Holdings Limited:O |
34,833 |
67,228 |
|
0.00 |
2017-09-14 |
| 1510 |
1142 |
E&P Global Holdings Limited:O |
11,900 |
1,309 |
* |
0.00 |
2017-10-18 |
| 1511 |
2066 |
Shengjing Bank Co., Ltd.:H |
14,500 |
54,810 |
|
0.00 |
2018-09-24 |
| 1512 |
2014 |
Ozner Water International Holding Limited:O |
20,000 |
33,800 |
|
0.00 |
2016-09-26 |
| 1513 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,000 |
5,780 |
|
0.00 |
2015-08-07 |
| 1514 |
3700 |
Inkeverse Group Limited:O |
19,000 |
41,230 |
|
0.00 |
2018-11-06 |
| 1515 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
80,815 |
9,375 |
|
0.00 |
2018-09-12 |
| 1516 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,000 |
10,700 |
|
0.00 |
2018-07-05 |
| 1517 |
1559 |
Kwan On Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2017-08-21 |
| 1518 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
72,200 |
|
0.00 |
2018-11-23 |
| 1519 |
2312 |
China Financial Leasing Group Limited:O |
14,250 |
5,985 |
|
0.00 |
2018-08-03 |
| 1520 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
3,000 |
11,850 |
|
0.00 |
2018-06-21 |
| 1521 |
1030 |
SEAZEN GROUP LIMITED:O |
52,000 |
274,560 |
|
0.00 |
2018-11-30 |
| 1522 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
4,704 |
278 |
|
0.00 |
2018-02-21 |
| 1523 |
0431 |
Greater China Financial Holdings Limited:O |
60,000 |
12,060 |
|
0.00 |
2018-05-08 |
| 1524 |
6178 |
Everbright Securities Company Limited:H |
6,000 |
45,540 |
|
0.00 |
2018-10-03 |
| 1525 |
2886 |
Binhai Investment Company Limited:O |
10,000 |
12,600 |
|
0.00 |
2016-10-12 |
| 1526 |
2331 |
LI NING COMPANY LIMITED:O |
18,500 |
155,030 |
|
0.00 |
2018-11-09 |
| 1527 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
256,000 |
2,321,920 |
|
0.00 |
2018-11-19 |
| 1528 |
1215 |
Kai Yuan Holdings Limited:O |
105,000 |
5,145 |
|
0.00 |
2016-11-16 |
| 1529 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
24,000 |
60,720 |
|
0.00 |
2018-04-17 |
| 1530 |
6099 |
China Merchants Securities Co., Ltd.:H |
8,000 |
85,600 |
|
0.00 |
2017-11-27 |
| 1531 |
0499 |
Qingdao Holdings International Limited:O |
4,060 |
2,639 |
|
0.00 |
2018-06-08 |
| 1532 |
0439 |
KuangChi Science Limited:O |
50,000 |
31,500 |
|
0.00 |
2018-09-04 |
| 1533 |
0530 |
Goldin Financial Holdings Limited:O |
56,349 |
158,341 |
|
0.00 |
2018-11-19 |
| 1534 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
14,400 |
* |
0.00 |
2014-05-22 |
| 1535 |
6169 |
China YuHua Education Corporation Limited:O |
26,000 |
85,020 |
|
0.00 |
2018-11-26 |
| 1536 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
7,840 |
|
0.00 |
2018-08-31 |
| 1537 |
0915 |
Daohe Global Group Limited:O |
12,000 |
3,600 |
|
0.00 |
2018-09-14 |
| 1538 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
9,500 |
607,525 |
|
0.00 |
2018-08-29 |
| 1539 |
1432 |
China Shengmu Organic Milk Limited:O |
50,000 |
14,000 |
|
0.00 |
2017-05-23 |
| 1540 |
2139 |
Bank of Gansu Co., Ltd.:H |
20,000 |
42,800 |
|
0.00 |
2018-06-29 |
| 1541 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
3,550 |
|
0.00 |
2018-06-14 |
| 1542 |
1128 |
Wynn Macau, Limited:O |
40,400 |
718,312 |
|
0.00 |
2018-11-30 |
| 1543 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
27,000 |
|
0.00 |
2017-12-06 |
| 1544 |
3623 |
China Success Finance Group Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2018-04-16 |
| 1545 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
3,000 |
6,450 |
|
0.00 |
2018-01-02 |
| 1546 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
81,740 |
2,231,502 |
|
0.00 |
2018-11-21 |
| 1547 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
148,000 |
700,040 |
|
0.00 |
2018-11-29 |
| 1548 |
8130 |
Dadi International Group Limited:O |
24,100 |
3,495 |
|
0.00 |
2017-07-18 |
| 1549 |
0989 |
China Changbaishan International Holdings Limited:O |
39,200 |
14,700 |
|
0.00 |
2018-11-15 |
| 1550 |
6885 |
Henan Jinma Energy Company Limited:H |
1,000 |
4,150 |
|
0.00 |
2018-03-22 |
| 1551 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,120 |
163,328 |
|
0.00 |
2018-08-29 |
| 1552 |
0813 |
Shimao Group Holdings Limited:O |
23,500 |
454,490 |
|
0.00 |
2018-11-14 |
| 1553 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
29,000 |
|
0.00 |
2018-05-29 |
| 1554 |
2840 |
SPDR Gold Trust:Unit |
1,820 |
1,649,830 |
|
0.00 |
2018-11-30 |
| 1555 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
21,650 |
78,157 |
|
0.00 |
2017-05-26 |
| 1556 |
1389 |
Major Holdings Limited (KY):O |
20,000 |
1,440 |
|
0.00 |
2018-02-23 |
| 1557 |
1378 |
China Hongqiao Group Limited:O |
60,000 |
291,000 |
|
0.00 |
2018-09-18 |
| 1558 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
12,500 |
526,250 |
|
0.00 |
2018-11-30 |
| 1559 |
0910 |
China Sandi Holdings Limited:O |
30,300 |
13,787 |
|
0.00 |
2018-01-18 |
| 1560 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
30,000 |
21,000 |
|
0.00 |
2015-03-04 |
| 1561 |
1970 |
IMAX China Holding, Inc.:O |
2,400 |
48,960 |
|
0.00 |
2018-07-23 |
| 1562 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,741 |
129,322 |
|
0.00 |
2018-11-16 |
| 1563 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
6,000 |
3,000 |
|
0.00 |
2018-11-15 |
| 1564 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2018-03-21 |
| 1565 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
6,300 |
|
0.00 |
2015-09-30 |
| 1566 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
182,400 |
|
0.00 |
2018-11-12 |
| 1567 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
3,560 |
|
0.00 |
2018-09-13 |
| 1568 |
2280 |
HC Group Inc.:O |
7,000 |
33,600 |
|
0.00 |
2018-03-20 |
| 1569 |
2779 |
China Xinhua Education Group Limited:O |
10,000 |
22,500 |
|
0.00 |
2018-11-15 |
| 1570 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
1,400 |
40,040 |
|
0.00 |
2018-11-23 |
| 1571 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
155,000 |
249,550 |
|
0.00 |
2018-11-30 |
| 1572 |
1697 |
Shandong International Trust Co., Ltd.:H |
4,000 |
11,520 |
|
0.00 |
2018-11-20 |
| 1573 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,300 |
|
0.00 |
2017-02-02 |
| 1574 |
3908 |
China International Capital Corporation Limited:H |
10,400 |
154,752 |
|
0.00 |
2018-10-25 |
| 1575 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
3,000 |
119,400 |
|
0.00 |
2016-04-26 |
| 1576 |
0958 |
Huaneng Renewables Corporation Limited:H |
30,000 |
73,800 |
|
0.00 |
2018-11-22 |
| 1577 |
1571 |
Xin Point Holdings Limited:O |
6,000 |
17,400 |
|
0.00 |
2018-07-23 |
| 1578 |
1450 |
Be Friends Holding Limited:O |
6,000 |
1,266 |
|
0.00 |
2016-10-26 |
| 1579 |
3698 |
Huishang Bank Corporation Limited:H |
19,800 |
68,310 |
|
0.00 |
2018-08-30 |
| 1580 |
2133 |
Greenway Mining Group Limited:O |
20,000 |
1,400 |
|
0.00 |
2018-11-13 |
| 1581 |
1196 |
Realord Group Holdings Limited:O |
8,000 |
39,440 |
|
0.00 |
2018-03-21 |
| 1582 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
44,400 |
|
0.00 |
2017-05-12 |
| 1583 |
0151 |
Want Want China Holdings Limited:O |
69,000 |
398,130 |
|
0.00 |
2018-11-29 |
| 1584 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2018-09-03 |
| 1585 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
10,000 |
30,000 |
* |
0.00 |
2018-07-27 |
| 1586 |
3380 |
Logan Group Company Limited:O |
28,000 |
256,200 |
|
0.00 |
2018-08-17 |
| 1587 |
2138 |
EC Healthcare:O |
5,000 |
27,600 |
|
0.00 |
2018-07-20 |
| 1588 |
0632 |
CHK Oil Limited (BM):O |
16,432 |
1,775 |
|
0.00 |
2018-09-10 |
| 1589 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
63,200 |
|
0.00 |
2018-08-13 |
| 1590 |
0877 |
OM Technologies (Group) Limited:O |
4,000 |
15,040 |
|
0.00 |
2018-08-23 |
| 1591 |
0976 |
Chiho Environmental Group Limited:O |
8,000 |
19,840 |
|
0.00 |
2018-10-25 |
| 1592 |
1191 |
China Gem Holdings Limited:O |
20,400 |
2,101 |
|
0.00 |
2017-12-13 |
| 1593 |
8137 |
Honbridge Holdings Limited:O |
48,000 |
50,400 |
|
0.00 |
2018-04-16 |
| 1594 |
0952 |
Quam Plus International Financial Limited:O |
30,000 |
21,300 |
|
0.00 |
2018-07-20 |
| 1595 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
150,900 |
|
0.00 |
2018-11-27 |
| 1596 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
87,360 |
|
0.00 |
2018-01-23 |
| 1597 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
2,500 |
|
0.00 |
2018-11-22 |
| 1598 |
1443 |
Fulum Group Holdings Limited:O |
6,000 |
3,420 |
|
0.00 |
2018-11-30 |
| 1599 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,578 |
8,945 |
|
0.00 |
2018-11-23 |
| 1600 |
0335 |
UPBEST GROUP LIMITED:O |
12,000 |
12,120 |
|
0.00 |
2016-09-19 |
| 1601 |
1332 |
Touyun Biotech Group Limited:O |
43,050 |
5,510 |
|
0.00 |
2018-11-19 |
| 1602 |
2330 |
China Uptown Group Company Limited:O |
8,000 |
1,264 |
|
0.00 |
2015-08-03 |
| 1603 |
1831 |
ShiFang Holding Limited:O |
10,000 |
1,010 |
|
0.00 |
2018-01-17 |
| 1604 |
1076 |
Imperial Pacific International Holdings Limited:O |
620,000 |
35,960 |
|
0.00 |
2018-10-15 |
| 1605 |
1257 |
China Everbright Greentech Limited:O |
8,910 |
52,480 |
|
0.00 |
2018-09-27 |
| 1606 |
0506 |
China Foods Limited:O |
12,000 |
41,400 |
|
0.00 |
2018-11-29 |
| 1607 |
2078 |
PanAsialum Holdings Company Limited:O |
5,000 |
4,900 |
|
0.00 |
2018-11-16 |
| 1608 |
0378 |
FDG Kinetic Limited:O |
28,000 |
2,800 |
|
0.00 |
2018-10-25 |
| 1609 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
60,000 |
15,300 |
|
0.00 |
2018-02-02 |
| 1610 |
6818 |
China Everbright Bank Company Limited:H |
52,000 |
180,440 |
|
0.00 |
2018-11-16 |
| 1611 |
0993 |
XinKong International Capital Holdings Limited:O |
14,672 |
9,684 |
|
0.00 |
2018-09-19 |
| 1612 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
22,000 |
223,080 |
|
0.00 |
2018-11-29 |
| 1613 |
3690 |
Meituan:B |
18,200 |
954,590 |
|
0.00 |
2018-11-28 |
| 1614 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
66,100 |
|
0.00 |
2018-11-07 |
| 1615 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
796 |
|
0.00 |
2017-01-20 |
| 1616 |
2358 |
Jiu Rong Holdings Limited:O |
20,000 |
3,400 |
|
0.00 |
2018-05-16 |
| 1617 |
2202 |
China Vanke Company Limited:H |
4,800 |
129,120 |
|
0.00 |
2018-11-21 |
| 1618 |
2869 |
Greentown Service Group Co. Ltd.:O |
10,000 |
67,300 |
|
0.00 |
2018-09-07 |
| 1619 |
3315 |
Goldpac Group Limited:O |
3,000 |
5,550 |
|
0.00 |
2017-12-22 |
| 1620 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
16,800 |
|
0.00 |
2018-11-06 |
| 1621 |
1761 |
BabyTree Group:O |
6,000 |
40,980 |
|
0.00 |
2018-11-29 |
| 1622 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,100 |
473 |
|
0.00 |
2016-11-29 |
| 1623 |
0271 |
Asiasec Properties Limited:O |
4,298 |
15,817 |
|
0.00 |
2018-08-22 |
| 1624 |
2226 |
HONWORLD GROUP LIMITED:O |
2,000 |
6,700 |
|
0.00 |
2017-01-06 |
| 1625 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10,278 |
6,783 |
|
0.00 |
2018-11-06 |
| 1626 |
0801 |
Golden Meditech Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2018-02-07 |
| 1627 |
1240 |
CNQC International Holdings Limited:O |
5,000 |
9,900 |
|
0.00 |
2017-09-22 |
| 1628 |
3396 |
Legend Holdings Corporation:H |
4,300 |
99,115 |
|
0.00 |
2018-11-21 |
| 1629 |
1315 |
Green Economy Development Limited:O |
20,000 |
3,300 |
|
0.00 |
2018-11-26 |
| 1630 |
0659 |
CTF Services Limited (BM):O |
13,000 |
213,980 |
|
0.00 |
2018-09-20 |
| 1631 |
0209 |
Winshine Science Company Limited:O |
12,000 |
684 |
|
0.00 |
2017-04-21 |
| 1632 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,160 |
15,682 |
|
0.00 |
2018-07-17 |
| 1633 |
0512 |
Grand Pharmaceutical Group Limited:O |
10,000 |
40,000 |
|
0.00 |
2018-07-10 |
| 1634 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
8,694 |
158,405 |
|
0.00 |
2018-11-20 |
| 1635 |
1141 |
CMBC Capital Holdings Limited:O |
147,037 |
44,111 |
|
0.00 |
2018-11-19 |
| 1636 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2017-12-20 |
| 1637 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
1,275 |
|
0.00 |
2018-03-20 |
| 1638 |
1910 |
Samsonite Group S.A.:O |
4,200 |
99,120 |
|
0.00 |
2018-09-04 |
| 1639 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
6,000 |
66,000 |
|
0.00 |
2018-11-30 |
| 1640 |
2588 |
BOC AVIATION LIMITED:O |
2,000 |
120,600 |
|
0.00 |
2018-11-28 |
| 1641 |
0544 |
DAIDO GROUP LIMITED:O |
7,000 |
308 |
|
0.00 |
2017-09-12 |
| 1642 |
0500 |
Frontier Services Group Limited:O |
6,119 |
7,588 |
|
0.00 |
2018-01-30 |
| 1643 |
0905 |
Walnut Capital Limited:O |
2,000 |
364 |
|
0.00 |
2016-11-17 |
| 1644 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,500 |
229,600 |
|
0.00 |
2018-11-30 |
| 1645 |
8112 |
Cornerstone Financial Holdings Limited:O |
3,200 |
150 |
|
0.00 |
2018-01-19 |
| 1646 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
6,000 |
426 |
|
0.00 |
2017-09-20 |
| 1647 |
2005 |
SSY Group Limited (KY):O |
8,000 |
64,240 |
|
0.00 |
2018-07-26 |
| 1648 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
88,200 |
|
0.00 |
2018-11-12 |
| 1649 |
1243 |
WANG ON PROPERTIES LIMITED:O |
40,000 |
39,600 |
|
0.00 |
2018-06-14 |
| 1650 |
0376 |
Yunfeng Financial Group Limited:O |
8,200 |
37,720 |
|
0.00 |
2018-10-18 |
| 1651 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
40,440 |
|
0.00 |
2018-06-06 |
| 1652 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
10,000 |
10,700 |
|
0.00 |
2018-04-23 |
| 1653 |
8022 |
Evershine Group Holdings Limited:O |
4,400 |
5,676 |
|
0.00 |
2016-11-08 |
| 1654 |
0627 |
Japan Kyosei Group Company Limited:O |
27,520 |
22,291 |
|
0.00 |
2018-08-03 |
| 1655 |
0692 |
Shenzhou Space Park Group Limited:O |
20,685 |
10,549 |
* |
0.00 |
2017-06-19 |
| 1656 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
1,060 |
|
0.00 |
2018-01-18 |
| 1657 |
0646 |
China Environmental Technology Holdings Limited:O |
8,000 |
432 |
|
0.00 |
2018-10-05 |
| 1658 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2015-05-22 |
| 1659 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
1,950 |
|
0.00 |
2018-03-13 |
| 1660 |
6160 |
BeOne Medicine Ltd.:O |
1,600 |
137,920 |
|
0.00 |
2018-10-19 |
| 1661 |
2302 |
CNNC International Limited:O |
1,000 |
2,870 |
|
0.00 |
2015-09-14 |
| 1662 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,500 |
29,400 |
|
0.00 |
2018-11-15 |
| 1663 |
1258 |
China Nonferrous Mining Corporation Limited:O |
7,000 |
13,510 |
|
0.00 |
2018-09-18 |
| 1664 |
0839 |
China Education Group Holdings Limited (KY):O |
4,000 |
43,440 |
|
0.00 |
2018-07-24 |
| 1665 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,000 |
14,900 |
|
0.00 |
2018-05-14 |
| 1666 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
3,740 |
|
0.00 |
2017-06-28 |
| 1667 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
26,730 |
|
0.00 |
2016-01-11 |
| 1668 |
0112 |
Lerthai Group Limited:O |
1,197 |
7,625 |
|
0.00 |
2018-01-17 |
| 1669 |
0629 |
Yue Da International Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2017-11-10 |
| 1670 |
0865 |
Jiande International Holdings Limited:O |
9,600 |
1,402 |
|
0.00 |
2018-01-30 |
| 1671 |
0220 |
Uni-President China Holdings Ltd.:O |
7,000 |
49,910 |
|
0.00 |
2018-04-10 |
| 1672 |
1380 |
China Kingstone Mining Holdings Limited:O |
4,500 |
563 |
|
0.00 |
2017-05-19 |
| 1673 |
1130 |
China Environmental Resources Group Limited:O |
3,200 |
554 |
|
0.00 |
2018-06-05 |
| 1674 |
1913 |
PRADA S.P.A.:O |
4,000 |
108,600 |
|
0.00 |
2018-05-15 |
| 1675 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
600 |
7,200 |
|
0.00 |
2017-08-16 |
| 1676 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
88,800 |
|
0.00 |
2018-05-02 |
| 1677 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
12,140 |
|
0.00 |
2017-01-18 |
| 1678 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,547 |
4,997 |
|
0.00 |
2018-10-10 |
| 1679 |
3360 |
Far East Horizon Limited:O |
5,000 |
38,950 |
|
0.00 |
2017-12-20 |
| 1680 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,562 |
162 |
|
0.00 |
2017-09-11 |
| 1681 |
0996 |
Carnival Group International Holdings Limited:O |
29,000 |
3,393 |
|
0.00 |
2018-07-13 |
| 1682 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
526 |
5,397 |
|
0.00 |
2018-11-26 |
| 1683 |
6090 |
CENTURION CORPORATION LIMITED:O |
1,000 |
2,330 |
|
0.00 |
2017-12-12 |
| 1684 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
3,714 |
|
0.00 |
2014-07-11 |
| 1685 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,400 |
22,764 |
|
0.00 |
2017-09-07 |
| 1686 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
485 |
|
0.00 |
2018-02-27 |
| 1687 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,000 |
12,600 |
|
0.00 |
2018-11-28 |
| 1688 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
110,200 |
|
0.00 |
2018-11-30 |
| 1689 |
0159 |
Brockman Mining Limited:O |
10,400 |
1,664 |
|
0.00 |
2014-11-12 |
| 1690 |
82822 |
CSOP FTSE China A50 ETF:Unit |
1,600 |
17,536 |
|
0.00 |
2017-03-17 |
| 1691 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,500 |
91,770 |
|
0.00 |
2018-11-07 |
| 1692 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,500 |
39,750 |
|
0.00 |
2018-08-28 |
| 1693 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
3,060 |
|
0.00 |
2018-11-28 |
| 1694 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
11,900 |
|
0.00 |
2018-10-04 |
| 1695 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
174,000 |
|
0.00 |
2018-11-05 |
| 1696 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
8,000 |
7,600 |
|
0.00 |
2018-05-23 |
| 1697 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
4,720 |
|
0.00 |
2018-10-23 |
| 1698 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
9,620 |
|
0.00 |
2018-11-26 |
| 1699 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
16,820 |
|
0.00 |
2017-12-12 |
| 1700 |
0094 |
Greenheart Group Limited:O |
1,100 |
781 |
|
0.00 |
2018-06-15 |
| 1701 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,000 |
5,000 |
|
0.00 |
2018-09-04 |
| 1702 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
2,000 |
4,600 |
|
0.00 |
2017-12-18 |
| 1703 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,000 |
1,140 |
|
0.00 |
2018-02-06 |
| 1704 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
66,000 |
|
0.00 |
2018-10-15 |
| 1705 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
6,380 |
|
0.00 |
2018-05-18 |
| 1706 |
0467 |
United Energy Group Limited:O |
12,000 |
17,760 |
|
0.00 |
2017-10-11 |
| 1707 |
1383 |
LET Group Holdings Limited:O |
3,000 |
3,450 |
|
0.00 |
2018-06-04 |
| 1708 |
0485 |
China Sinostar Group Company Limited:O |
1,750 |
75 |
|
0.00 |
2016-03-16 |
| 1709 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
200 |
4,320 |
|
0.00 |
2018-11-29 |
| 1710 |
0063 |
China Asia Valley Group Limited:O |
1,000 |
238 |
|
0.00 |
2017-03-23 |
| 1711 |
0973 |
L'Occitane International S.A.:O |
500 |
7,450 |
|
0.00 |
2018-10-22 |
| 1712 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
23,000 |
|
0.00 |
2018-11-16 |
| 1713 |
0456 |
New City Development Group Limited:O |
858 |
944 |
|
0.00 |
2018-10-12 |
| 1714 |
8075 |
Media Asia Group Holdings Limited:O |
500 |
36 |
|
0.00 |
2014-12-15 |
| 1715 |
8117 |
China Primary Energy Holdings Limited:O |
200 |
146 |
|
0.00 |
2017-07-10 |
| 1716 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
142 |
53 |
|
0.00 |
2018-07-16 |
| 1717 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
280 |
18 |
|
0.00 |
2016-12-19 |
| 1718 |
8103 |
hmvod Limited:O |
10 |
17 |
|
0.00 |
2016-06-01 |
| 1719 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
21 |
209 |
|
0.00 |
2018-08-22 |
| 1720 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,012 |
241 |
|
0.00 |
2018-05-25 |
| 1721 |
1139 |
VICTORY GROUP LIMITED:O |
26 |
6 |
* |
0.00 |
2017-11-06 |
| 1722 |
0628 |
Tong Tong AI Social Group Limited:O |
80 |
49 |
|
0.00 |
2018-01-18 |
| 1723 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
200 |
52 |
* |
0.00 |
2017-04-18 |
| 1724 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
18 |
22 |
|
0.00 |
2018-08-30 |
| 1725 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10 |
10 |
|
0.00 |
2018-11-28 |
| 1726 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
12 |
3 |
|
0.00 |
2018-08-03 |
| 1727 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
10 |
1 |
|
0.00 |
2015-12-23 |
