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 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
9,380,000 |
11,537,400 |
|
1.18 |
2017-11-13 |
| 2 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
30,000 |
345,000 |
|
0.86 |
2017-11-16 |
| 3 |
0395 |
Smartac International Holdings Limited:O |
10,000,000 |
1,220,000 |
|
0.21 |
2017-10-09 |
| 4 |
8069 |
Flydoo Technology Holding Limited:O |
800,000 |
648,000 |
|
0.20 |
2017-04-05 |
| 5 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,670,000 |
793,250 |
|
0.18 |
2017-07-11 |
| 6 |
1110 |
Kingworld Medicines Group Limited:O |
1,108,000 |
1,318,520 |
|
0.18 |
2017-11-03 |
| 7 |
1389 |
Major Holdings Limited (KY):O |
4,060,000 |
519,680 |
|
0.17 |
2017-07-21 |
| 8 |
1421 |
Prosperity Group International Limited (KY):O |
1,615,000 |
318,155 |
|
0.16 |
2017-08-07 |
| 9 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
1,924,000 |
981,240 |
* |
0.16 |
2016-01-19 |
| 10 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
245,708 |
3,346,543 |
|
0.16 |
2017-01-18 |
| 11 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
648,000 |
557,280 |
|
0.14 |
2017-03-17 |
| 12 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
150,000 |
108,000 |
|
0.13 |
2016-10-13 |
| 13 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
1,456,000 |
2,853,760 |
|
0.13 |
2017-02-09 |
| 14 |
2288 |
Rykadan Capital Limited:O |
599,000 |
557,070 |
|
0.13 |
2017-06-26 |
| 15 |
3118 |
Harvest MSCI China A Index ETF:Unit |
10,000 |
168,600 |
|
0.13 |
2017-03-17 |
| 16 |
0149 |
China Agri-Products Exchange Limited:O |
1,900,003 |
180,500 |
|
0.11 |
2017-08-04 |
| 17 |
8159 |
China United Venture Investment Limited:O |
600,000 |
366,000 |
|
0.09 |
2016-10-12 |
| 18 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
168,000 |
139,440 |
|
0.09 |
2016-05-11 |
| 19 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
230,000 |
400,200 |
|
0.09 |
2017-03-24 |
| 20 |
0064 |
GET NICE HOLDINGS LIMITED:O |
7,345,000 |
2,387,125 |
|
0.08 |
2017-11-06 |
| 21 |
0310 |
Prosperity Investment Holdings Limited:O |
900,000 |
74,700 |
|
0.07 |
2016-04-20 |
| 22 |
0128 |
ENM Holdings Limited (HK):O |
1,204,000 |
541,800 |
|
0.07 |
2017-01-03 |
| 23 |
0333 |
Top Form International Limited:O |
156,000 |
255,840 |
|
0.07 |
2017-09-05 |
| 24 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
107,000 |
107,000 |
* |
0.07 |
2014-07-25 |
| 25 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
606,000 |
678,720 |
|
0.06 |
2017-04-19 |
| 26 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
512,000 |
235,520 |
|
0.06 |
2017-02-15 |
| 27 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,320,000 |
211,200 |
|
0.06 |
2017-09-18 |
| 28 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
640,625 |
119,797 |
|
0.05 |
2017-09-11 |
| 29 |
0701 |
CNT GROUP LIMITED:O |
970,000 |
368,600 |
|
0.05 |
2017-05-24 |
| 30 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
10,000 |
59,400 |
|
0.05 |
2017-07-07 |
| 31 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
124,800 |
|
0.04 |
2016-05-06 |
| 32 |
0276 |
Mongolia Energy Corporation Limited:O |
844,481 |
181,563 |
|
0.04 |
2017-08-15 |
| 33 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
174,000 |
579,420 |
|
0.04 |
2017-08-03 |
| 34 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
750,000 |
2,745,000 |
|
0.04 |
2017-11-21 |
| 35 |
8242 |
GSN Corporations Limited:O |
600,000 |
78,000 |
|
0.04 |
2015-09-07 |
| 36 |
0258 |
TOMSON GROUP LIMITED:O |
793,095 |
2,641,006 |
|
0.04 |
2017-07-07 |
| 37 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
584,000 |
595,680 |
|
0.04 |
2017-09-27 |
| 38 |
0913 |
Harbour Digital Asset Capital Limited:O |
765,297 |
53,571 |
|
0.04 |
2017-11-06 |
| 39 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,400,000 |
112,000 |
|
0.04 |
2017-11-21 |
| 40 |
0850 |
Long Well International Holdings Limited:O |
2,928,000 |
374,784 |
|
0.04 |
2015-11-26 |
| 41 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
634,413 |
1,141,943 |
|
0.04 |
2016-06-10 |
| 42 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
198,000 |
35,640 |
|
0.04 |
2015-05-05 |
| 43 |
1338 |
BaWang International (Group) Holding Limited:O |
1,142,000 |
314,050 |
|
0.04 |
2017-11-23 |
| 44 |
2211 |
Universal Health International Group Holding Limited:O |
1,022,000 |
174,762 |
|
0.04 |
2017-10-16 |
| 45 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
125,000 |
1,110,000 |
|
0.04 |
2017-10-30 |
| 46 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
115,998 |
5,869,499 |
|
0.03 |
2017-11-17 |
| 47 |
0645 |
Ares Asia Limited:O |
118,000 |
140,420 |
|
0.03 |
2017-11-15 |
| 48 |
0103 |
Shougang Century Holdings Limited:O |
638,000 |
153,120 |
|
0.03 |
2015-04-10 |
| 49 |
0724 |
Ruixin International Holdings Limited:O |
4,580,000 |
105,340 |
|
0.03 |
2017-11-15 |
| 50 |
0856 |
VSTECS Holdings Limited:O |
480,000 |
1,804,800 |
|
0.03 |
2014-09-30 |
| 51 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
79,310 |
182,413 |
|
0.03 |
2017-08-04 |
| 52 |
1388 |
Embry Holdings Limited:O |
132,000 |
319,440 |
|
0.03 |
2016-04-11 |
| 53 |
0575 |
Regent Pacific Group Limited:O |
558,100 |
206,497 |
|
0.03 |
2017-11-06 |
| 54 |
8019 |
Hao Wen Holdings Limited:O |
622,500 |
72,833 |
|
0.03 |
2017-11-10 |
| 55 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
396,000 |
|
0.03 |
2010-12-22 |
| 56 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,519,120 |
56,207 |
|
0.03 |
2017-11-15 |
| 57 |
8222 |
E Lighting Group Holdings Limited:O |
128,000 |
29,440 |
|
0.03 |
2016-12-19 |
| 58 |
0986 |
Dufu Liquor Group Limited:O |
148,506 |
60,887 |
|
0.03 |
2017-08-04 |
| 59 |
0298 |
Chuang's China Investments Limited:O |
649,375 |
415,600 |
|
0.03 |
2017-09-20 |
| 60 |
0577 |
South Shore Holdings Limited:O |
250,460 |
86,409 |
|
0.03 |
2017-11-21 |
| 61 |
0091 |
Golden Century International Holdings Group Limited:O |
1,290,625 |
60,659 |
|
0.03 |
2017-11-16 |
| 62 |
1033 |
Sinopec Oilfield Service Corporation:H |
550,000 |
676,500 |
|
0.03 |
2017-09-18 |
| 63 |
0369 |
Wing Tai Properties Limited:O |
350,000 |
1,813,000 |
|
0.03 |
2017-11-09 |
| 64 |
8192 |
Global Token Limited:O |
266,000 |
94,430 |
|
0.03 |
2016-12-09 |
| 65 |
0085 |
China Electronics Huada Technology Company Limited:O |
512,500 |
773,875 |
|
0.03 |
2017-11-21 |
| 66 |
0471 |
Silkwave Inc:O |
566,200 |
203,832 |
|
0.03 |
2016-11-30 |
| 67 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
150,000 |
61,500 |
|
0.02 |
2015-06-12 |
| 68 |
0578 |
Rosan Resources Holdings Limited:O |
170,000 |
26,180 |
|
0.02 |
2016-10-17 |
| 69 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
100,000 |
41,000 |
|
0.02 |
2015-07-02 |
| 70 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
132,000 |
355,080 |
|
0.02 |
2017-03-30 |
| 71 |
0559 |
DeTai New Energy Group Limited:O |
1,200,000 |
117,600 |
|
0.02 |
2017-11-23 |
| 72 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
30,000 |
33,600 |
|
0.02 |
2017-04-19 |
| 73 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
128,000 |
36,480 |
|
0.02 |
2017-08-10 |
| 74 |
1172 |
Magnus Concordia Group Limited:O |
730,000 |
262,800 |
|
0.02 |
2017-09-21 |
| 75 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
110,000 |
427,900 |
|
0.02 |
2017-11-17 |
| 76 |
1627 |
Able Engineering Holdings Limited:O |
436,000 |
252,880 |
|
0.02 |
2017-10-12 |
| 77 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
304,144 |
64,479 |
|
0.02 |
2017-02-21 |
| 78 |
0261 |
GBA Holdings Limited:O |
28,923,000 |
289,230 |
|
0.02 |
2017-01-23 |
| 79 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,032,000 |
154,800 |
|
0.02 |
2017-09-04 |
| 80 |
0099 |
Wong's International Holdings Limited:O |
100,000 |
308,000 |
|
0.02 |
2015-06-29 |
| 81 |
0864 |
Wing Lee Property Investments Limited:O |
80,288 |
77,879 |
|
0.02 |
2015-06-29 |
| 82 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
319,415 |
57,495 |
* |
0.02 |
2017-03-15 |
| 83 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
70,000 |
462,000 |
|
0.02 |
2014-08-29 |
| 84 |
0763 |
ZTE CORPORATION:H |
155,400 |
4,817,400 |
|
0.02 |
2017-11-23 |
| 85 |
0841 |
Asia Cassava Resources Holdings Limited:O |
120,000 |
80,400 |
|
0.02 |
2016-08-08 |
| 86 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
224,000 |
194,880 |
|
0.02 |
2017-02-27 |
| 87 |
0476 |
Ev Dynamics (Holdings) Limited:O |
974,400 |
163,699 |
|
0.02 |
2017-02-20 |
| 88 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,110,000 |
128,760 |
|
0.02 |
2017-09-22 |
| 89 |
1539 |
Unity Group Holdings International Limited:O |
100,000 |
158,000 |
|
0.02 |
2015-09-02 |
| 90 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
75,473 |
90,568 |
|
0.02 |
2017-10-27 |
| 91 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
373,471 |
158,725 |
|
0.02 |
2016-10-20 |
| 92 |
0364 |
Blockchain Group Company Limited:O |
4,640,000 |
64,960 |
|
0.02 |
2017-10-17 |
| 93 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
111,600 |
199,764 |
|
0.02 |
2017-03-21 |
| 94 |
6877 |
Top Eminent Healthcare Group Limited:O |
390,000 |
296,400 |
|
0.02 |
2016-08-12 |
| 95 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
500,000 |
275,000 |
|
0.02 |
2015-07-03 |
| 96 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,344,850 |
196,348 |
* |
0.02 |
2015-05-20 |
| 97 |
1217 |
China Innovation Investment Limited:O |
2,408,000 |
77,056 |
|
0.02 |
2016-03-04 |
| 98 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
100,000 |
202,000 |
|
0.02 |
2017-11-23 |
| 99 |
8149 |
Altus Holdings Limited (KY):O |
150,000 |
48,750 |
|
0.02 |
2017-06-06 |
| 100 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
430,000 |
236,500 |
|
0.02 |
2017-08-10 |
| 101 |
0681 |
Chinese People Holdings Company Limited:O |
1,311,847 |
142,991 |
|
0.02 |
2015-12-17 |
| 102 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
110,000 |
128,700 |
|
0.02 |
2015-12-17 |
| 103 |
1184 |
S.A.S. Dragon Holdings Limited:O |
112,000 |
288,960 |
|
0.02 |
2015-05-21 |
| 104 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
353,555 |
236,882 |
|
0.02 |
2017-11-23 |
| 105 |
0819 |
Tianneng Power International Limited:O |
200,000 |
1,378,000 |
|
0.02 |
2017-09-15 |
| 106 |
1149 |
Anxin-China Holdings Limited:O |
540,000 |
207,900 |
* |
0.02 |
2015-02-23 |
| 107 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
220,000 |
80,300 |
|
0.02 |
2017-11-06 |
| 108 |
2669 |
China Overseas Property Holdings Limited:O |
577,334 |
1,160,441 |
|
0.02 |
2017-11-23 |
| 109 |
1480 |
Yan Tat Group Holdings Limited:O |
42,000 |
73,500 |
|
0.02 |
2017-11-14 |
| 110 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
366,000 |
146,400 |
|
0.02 |
2015-06-30 |
| 111 |
0826 |
Tiangong International Company Limited:O |
386,000 |
351,260 |
|
0.02 |
2017-03-09 |
| 112 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
500,000 |
43,500 |
|
0.02 |
2015-06-16 |
| 113 |
0648 |
SoftMedx Healthcare Limited:O |
56,367 |
21,983 |
|
0.02 |
2017-11-21 |
| 114 |
1831 |
ShiFang Holding Limited:O |
250,000 |
50,000 |
|
0.02 |
2016-11-25 |
| 115 |
0233 |
Mingyuan Medicare Development Company Limited:O |
750,000 |
172,500 |
* |
0.02 |
2015-04-01 |
| 116 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,523,322 |
332,084 |
|
0.02 |
2015-12-16 |
| 117 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
66,000 |
205,920 |
|
0.02 |
2017-11-01 |
| 118 |
1402 |
i-Control Holdings Limited:O |
170,000 |
62,900 |
|
0.02 |
2016-05-27 |
| 119 |
1222 |
WANG ON GROUP LIMITED:O |
3,263,688 |
456,916 |
|
0.02 |
2017-11-08 |
| 120 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,755,000 |
396,720 |
|
0.02 |
2017-11-10 |
| 121 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
130,000 |
162,500 |
|
0.02 |
2017-06-05 |
| 122 |
8312 |
Rui Feng Group Holdings Company Limited:O |
120,000 |
72,000 |
|
0.02 |
2016-10-07 |
| 123 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
122,000 |
132,980 |
|
0.02 |
2017-11-08 |
| 124 |
0519 |
Novautek Technologies Group Limited (BM):O |
402,500 |
221,375 |
|
0.02 |
2017-09-22 |
| 125 |
1393 |
Hidili Industry International Development Limited:O |
328,000 |
71,176 |
|
0.02 |
2017-11-20 |
| 126 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
210,000 |
113,400 |
|
0.02 |
2017-10-17 |
| 127 |
0712 |
Comtec Solar Systems Group Limited:O |
334,000 |
101,870 |
|
0.02 |
2017-10-30 |
| 128 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
200,934 |
72,336 |
|
0.02 |
2017-09-01 |
| 129 |
0255 |
Lung Kee Group Holdings Limited:O |
100,000 |
342,000 |
|
0.02 |
2015-06-18 |
| 130 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
146,400 |
80,520 |
|
0.02 |
2017-09-19 |
| 131 |
1395 |
ELL Environmental Holdings Limited:O |
175,000 |
50,750 |
|
0.02 |
2017-03-09 |
| 132 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,754,000 |
74,358 |
|
0.02 |
2017-09-26 |
| 133 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
102,000 |
72,420 |
|
0.02 |
2015-05-27 |
| 134 |
0235 |
CSC Holdings Limited (HK):O |
2,636,250 |
260,989 |
|
0.02 |
2017-11-20 |
| 135 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
200,000 |
850,000 |
|
0.02 |
2017-10-20 |
| 136 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
300,000 |
59,100 |
|
0.02 |
2015-07-30 |
| 137 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
100,000 |
18,900 |
|
0.02 |
2007-10-25 |
| 138 |
3337 |
Anton Oilfield Services Group:O |
404,000 |
331,280 |
|
0.02 |
2017-11-20 |
| 139 |
0347 |
Angang Steel Company Limited:H |
164,000 |
1,197,200 |
|
0.02 |
2017-11-13 |
| 140 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
133,173 |
5,726 |
|
0.01 |
2017-02-15 |
| 141 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
117,310 |
49,270 |
|
0.01 |
2017-08-04 |
| 142 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
50,000 |
222,000 |
|
0.01 |
2017-08-31 |
| 143 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
729,074 |
171,332 |
|
0.01 |
2016-09-05 |
| 144 |
0873 |
China Taifeng Beddings Holdings Limited:O |
146,000 |
157,680 |
* |
0.01 |
2014-11-12 |
| 145 |
0565 |
Art Group Holdings Limited (KY):O |
390,000 |
154,050 |
|
0.01 |
2016-12-08 |
| 146 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
138,125 |
1,381 |
|
0.01 |
2017-05-12 |
| 147 |
0585 |
Imagi International Holdings Limited:O |
99,318 |
79,454 |
|
0.01 |
2017-09-28 |
| 148 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
165,000 |
50,325 |
|
0.01 |
2015-08-19 |
| 149 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
241,000 |
116,885 |
|
0.01 |
2015-06-04 |
| 150 |
0033 |
International Genius Company:O |
1,320,000 |
146,520 |
|
0.01 |
2017-11-16 |
| 151 |
0271 |
Asiasec Properties Limited:O |
175,423 |
310,499 |
|
0.01 |
2017-05-10 |
| 152 |
8091 |
OOH Holdings Limited:O |
100,000 |
15,500 |
|
0.01 |
2017-06-29 |
| 153 |
0211 |
STYLAND HOLDINGS LIMITED:O |
665,869 |
95,219 |
|
0.01 |
2017-01-10 |
| 154 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
82,000 |
32,800 |
|
0.01 |
2014-11-12 |
| 155 |
1808 |
Enterprise Development Holdings Limited (KY):O |
71,200 |
145,960 |
|
0.01 |
2017-08-14 |
| 156 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
107,500 |
288,100 |
|
0.01 |
2017-10-27 |
| 157 |
0132 |
Hing Yip Holdings Limited (BM):O |
228,779 |
150,994 |
|
0.01 |
2017-08-21 |
| 158 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
433,500 |
182,070 |
|
0.01 |
2017-11-16 |
| 159 |
1415 |
Cowell e Holdings Inc.:O |
110,000 |
356,400 |
|
0.01 |
2017-11-16 |
| 160 |
3838 |
China Starch Holdings Limited:O |
790,000 |
225,150 |
|
0.01 |
2016-12-12 |
| 161 |
0697 |
Shoucheng Holdings Limited:O |
2,338,001 |
535,402 |
|
0.01 |
2017-11-16 |
| 162 |
0820 |
HSBC China Dragon Fund:Unit |
14,000 |
163,240 |
|
0.01 |
2017-10-16 |
| 163 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
310,000 |
306,900 |
|
0.01 |
2016-05-31 |
| 164 |
2009 |
BBMG Corporation:H |
299,000 |
1,094,340 |
|
0.01 |
2017-11-17 |
| 165 |
3636 |
Poly Culture Group Corporation Limited:H |
11,400 |
189,012 |
|
0.01 |
2016-05-19 |
| 166 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
287,500 |
34,213 |
|
0.01 |
2017-07-18 |
| 167 |
0491 |
Emperor Culture Group Limited:O |
404,120 |
113,154 |
|
0.01 |
2017-06-27 |
| 168 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
26,000 |
|
0.01 |
2015-11-11 |
| 169 |
1340 |
Huisheng International Holdings Limited:O |
108,000 |
38,340 |
|
0.01 |
2017-11-10 |
| 170 |
2339 |
BeijingWest Industries International Limited:O |
71,200 |
93,984 |
|
0.01 |
2017-08-31 |
| 171 |
0076 |
Elate Holdings Limited:O |
494,686 |
25,229 |
|
0.01 |
2017-10-31 |
| 172 |
0320 |
COMPUTIME GROUP LIMITED:O |
102,000 |
125,460 |
|
0.01 |
2016-09-21 |
| 173 |
1263 |
PC Partner Group Limited:O |
54,000 |
185,760 |
|
0.01 |
2017-11-03 |
| 174 |
1496 |
AP Rentals Holdings Limited:O |
104,000 |
36,400 |
|
0.01 |
2017-05-05 |
| 175 |
1362 |
SiS Mobile Holdings Limited:O |
33,600 |
54,096 |
|
0.01 |
2015-02-27 |
| 176 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
448,750 |
731,463 |
|
0.01 |
2017-07-11 |
| 177 |
0959 |
Century Entertainment International Holdings Limited:O |
97,401 |
24,837 |
|
0.01 |
2017-01-12 |
| 178 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
192,000 |
|
0.01 |
2017-01-11 |
| 179 |
0862 |
Vision Values Holdings Limited:O |
457,600 |
306,592 |
|
0.01 |
2017-03-29 |
| 180 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
350,391 |
255,785 |
|
0.01 |
2017-08-11 |
| 181 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
354,000 |
1,557,600 |
|
0.01 |
2017-09-20 |
| 182 |
0123 |
Yuexiu Property Company Limited:O |
1,434,874 |
2,066,219 |
|
0.01 |
2017-11-21 |
| 183 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
643,791 |
1,963,563 |
|
0.01 |
2017-09-28 |
| 184 |
8290 |
Ahsay Backup Software Development Company Limited:O |
230,000 |
20,700 |
|
0.01 |
2016-12-30 |
| 185 |
0067 |
China Lumena New Materials Corp.:O |
644,000 |
805,000 |
* |
0.01 |
2017-02-20 |
| 186 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
231,881 |
113,622 |
|
0.01 |
2017-06-21 |
| 187 |
8402 |
Plateau Treasures Limited:O |
55,000 |
24,475 |
|
0.01 |
2017-11-21 |
| 188 |
0827 |
Ko Yo Chemical (Group) Limited:O |
492,000 |
70,356 |
|
0.01 |
2017-02-21 |
| 189 |
8220 |
Bingo Group Holdings Limited:O |
390,000 |
30,420 |
|
0.01 |
2015-06-09 |
| 190 |
0449 |
Chigo Holding Limited:O |
960,000 |
138,240 |
|
0.01 |
2017-10-23 |
| 191 |
0730 |
Capital Industrial Financial Services Group Limited:O |
303,000 |
69,084 |
|
0.01 |
2017-09-29 |
| 192 |
8426 |
Modern Living Investments Holdings Limited:O |
90,000 |
19,080 |
|
0.01 |
2017-11-14 |
| 193 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
12,000 |
47,880 |
|
0.01 |
2014-03-11 |
| 194 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
10,800 |
|
0.01 |
2017-07-28 |
| 195 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
132,400 |
62,228 |
|
0.01 |
2017-05-17 |
| 196 |
0082 |
Crazy Sports Group Limited:O |
363,200 |
87,894 |
|
0.01 |
2017-05-26 |
| 197 |
0745 |
China National Culture Group Limited:O |
1,078,000 |
25,872 |
|
0.01 |
2017-07-03 |
| 198 |
3323 |
China National Building Material Company Limited:H |
316,000 |
2,215,160 |
|
0.01 |
2017-11-21 |
| 199 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
132,000 |
146,520 |
|
0.01 |
2017-10-09 |
| 200 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
592,000 |
1,503,680 |
|
0.01 |
2017-10-04 |
| 201 |
1818 |
Zhaojin Mining Industry Company Limited:H |
113,000 |
681,390 |
|
0.01 |
2017-10-26 |
| 202 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
340,894 |
252,262 |
|
0.01 |
2017-10-31 |
| 203 |
2309 |
ZO Future Group:O |
669,500 |
125,197 |
|
0.01 |
2017-11-21 |
| 204 |
0621 |
Taung Gold International Limited:O |
1,920,000 |
126,720 |
|
0.01 |
2017-02-24 |
| 205 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
129,865 |
32,206,520 |
|
0.01 |
2017-11-23 |
| 206 |
1161 |
WATER OASIS GROUP LIMITED:O |
80,000 |
80,000 |
|
0.01 |
2017-05-04 |
| 207 |
0789 |
Artini Holdings Limited:O |
576,000 |
57,600 |
* |
0.01 |
2015-09-23 |
| 208 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
268,500 |
1,022,985 |
|
0.01 |
2017-11-22 |
| 209 |
8281 |
China Golden Classic Group Limited:O |
104,000 |
29,120 |
|
0.01 |
2016-07-22 |
| 210 |
0183 |
Winfull Group Holdings Limited:O |
576,000 |
99,648 |
|
0.01 |
2017-01-05 |
| 211 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
768,600 |
2,105,964 |
|
0.01 |
2017-11-23 |
| 212 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,050,000 |
202,950 |
|
0.01 |
2017-02-27 |
| 213 |
0358 |
Jiangxi Copper Company Limited:H |
142,000 |
1,704,000 |
|
0.01 |
2017-11-22 |
| 214 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
108,000 |
402,840 |
|
0.01 |
2017-07-13 |
| 215 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
240,000 |
49,680 |
|
0.01 |
2016-11-21 |
| 216 |
8229 |
Future Data Group Limited:O |
40,000 |
14,000 |
|
0.01 |
2016-07-12 |
| 217 |
1566 |
CA Cultural Technology Group Limited:O |
92,000 |
276,000 |
|
0.01 |
2017-02-20 |
| 218 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
110,000 |
209,000 |
|
0.01 |
2016-12-28 |
| 219 |
8006 |
Sino Splendid Holdings Limited:O |
31,800 |
7,759 |
|
0.01 |
2017-01-05 |
| 220 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
138,296 |
2,386,989 |
|
0.01 |
2017-10-27 |
| 221 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
902,000 |
224,598 |
|
0.01 |
2017-06-22 |
| 222 |
0171 |
Silver Grant International Holdings Group Limited:O |
226,000 |
275,720 |
|
0.01 |
2016-04-01 |
| 223 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
408,000 |
102,000 |
|
0.01 |
2017-07-17 |
| 224 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
620,000 |
78,120 |
|
0.01 |
2016-12-05 |
| 225 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
120,000 |
51,600 |
|
0.01 |
2017-11-08 |
| 226 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
47,000 |
50,760 |
|
0.01 |
2015-06-22 |
| 227 |
8161 |
MediNet Group Limited (KY):O |
100,000 |
11,900 |
|
0.01 |
2017-11-15 |
| 228 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
120,000 |
112,800 |
|
0.01 |
2014-10-30 |
| 229 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
378,000 |
3,277,260 |
|
0.01 |
2017-11-02 |
| 230 |
0876 |
Kaisa Health Group Holdings Limited:O |
480,000 |
204,000 |
|
0.01 |
2017-11-23 |
| 231 |
0111 |
Cinda International Holdings Limited:O |
60,000 |
53,400 |
|
0.01 |
2017-05-26 |
| 232 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
129,000 |
437,310 |
|
0.01 |
2017-11-08 |
| 233 |
2312 |
China Financial Leasing Group Limited:O |
100,600 |
16,297 |
|
0.01 |
2017-06-29 |
| 234 |
0024 |
BURWILL HOLDINGS LIMITED:O |
461,000 |
147,520 |
|
0.01 |
2015-07-06 |
| 235 |
1695 |
S&P International Holding Limited:O |
100,000 |
28,500 |
|
0.01 |
2017-08-25 |
| 236 |
0888 |
Bison Finance Group Limited:O |
92,333 |
102,490 |
|
0.01 |
2017-10-31 |
| 237 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
140,000 |
26,740 |
|
0.01 |
2015-06-10 |
| 238 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
232,000 |
91,640 |
|
0.01 |
2017-10-04 |
| 239 |
8028 |
Timeless Resources Holdings Limited:O |
254,000 |
17,018 |
|
0.01 |
2015-06-29 |
| 240 |
8121 |
Guoen Holdings Limited:O |
150,000 |
18,000 |
|
0.01 |
2017-08-10 |
| 241 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,362,330 |
44,957 |
|
0.01 |
2017-08-21 |
| 242 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
38,167 |
61,449 |
|
0.01 |
2016-08-03 |
| 243 |
0228 |
China Energy Development Holdings Limited:O |
848,000 |
77,168 |
|
0.01 |
2017-01-09 |
| 244 |
0331 |
FSE Lifestyle Services Limited:O |
40,000 |
101,600 |
|
0.01 |
2017-10-12 |
| 245 |
0613 |
Planetree International Development Limited:O |
826,000 |
165,200 |
|
0.01 |
2017-10-23 |
| 246 |
0124 |
Guangdong Land Holdings Limited:O |
151,000 |
246,130 |
|
0.01 |
2017-05-12 |
| 247 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
52,000 |
634,400 |
|
0.01 |
2017-09-07 |
| 248 |
3993 |
CMOC Group Limited (CN):H |
345,000 |
1,614,600 |
|
0.01 |
2017-11-23 |
| 249 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
140,000 |
243,600 |
|
0.01 |
2017-06-27 |
| 250 |
1659 |
Haitian Energy International Limited:O |
800,000 |
276,000 |
|
0.01 |
2016-05-18 |
| 251 |
8255 |
China Binary New Fintech Group:O |
42,000 |
22,260 |
|
0.01 |
2017-06-26 |
| 252 |
0400 |
Ingdan, Inc.:O |
127,000 |
529,590 |
|
0.01 |
2017-11-07 |
| 253 |
1007 |
Longhui International Holdings Limited:O |
87,000 |
146,160 |
* |
0.01 |
2012-03-14 |
| 254 |
1898 |
China Coal Energy Company Limited:H |
352,000 |
1,281,280 |
|
0.01 |
2017-10-23 |
| 255 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
70,000 |
141,400 |
|
0.01 |
2017-10-12 |
| 256 |
8269 |
Wealth Glory Holdings Limited:O |
70,000 |
11,480 |
|
0.01 |
2017-07-28 |
| 257 |
1314 |
Tsui Wah Holdings Limited:O |
120,000 |
139,200 |
|
0.01 |
2017-08-30 |
| 258 |
0956 |
China Suntien Green Energy Corporation Limited:H |
156,000 |
315,120 |
|
0.01 |
2017-11-03 |
| 259 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,186,519 |
17,655,403 |
|
0.01 |
2017-11-06 |
| 260 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
384,000 |
96,000 |
|
0.01 |
2015-12-18 |
| 261 |
2345 |
Shanghai Prime Machinery Company Limited:H |
64,000 |
94,720 |
|
0.01 |
2017-07-21 |
| 262 |
0138 |
CCT Fortis Holdings Limited:O |
73,400 |
73,400 |
|
0.01 |
2017-07-18 |
| 263 |
3983 |
China BlueChemical Ltd.:H |
148,000 |
340,400 |
|
0.01 |
2017-11-01 |
| 264 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
26,000 |
87,360 |
|
0.01 |
2017-06-29 |
| 265 |
1633 |
Sheung Yue Group Holdings Limited:O |
57,000 |
33,060 |
|
0.01 |
2017-08-18 |
| 266 |
8109 |
Kirin Group Holdings Limited:O |
367,110 |
7,342 |
|
0.01 |
2017-08-10 |
| 267 |
1685 |
Boer Power Holdings Limited:O |
64,000 |
111,360 |
|
0.01 |
2017-11-16 |
| 268 |
8215 |
First Credit Finance Group Limited:O |
300,000 |
32,400 |
|
0.01 |
2017-11-23 |
| 269 |
0404 |
Hsin Chong Group Holdings Limited:O |
470,000 |
164,500 |
* |
0.01 |
2017-04-03 |
| 270 |
0622 |
Oshidori International Holdings Limited:O |
235,202 |
169,345 |
|
0.01 |
2017-11-08 |
| 271 |
0997 |
Chinlink International Holdings Limited:O |
55,000 |
59,950 |
|
0.01 |
2017-11-23 |
| 272 |
1985 |
Microware Group Limited:O |
24,000 |
27,120 |
|
0.01 |
2017-03-27 |
| 273 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
12,000 |
95,400 |
|
0.01 |
2017-11-17 |
| 274 |
1706 |
Shuang Yun Holdings Limited:O |
80,000 |
94,400 |
|
0.01 |
2017-11-21 |
| 275 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
276,000 |
1,264,080 |
|
0.01 |
2017-08-15 |
| 276 |
0356 |
DT Capital Limited:O |
150,000 |
14,700 |
|
0.01 |
2015-06-24 |
| 277 |
0434 |
Boyaa Interactive International Limited:O |
60,000 |
198,000 |
|
0.01 |
2017-11-21 |
| 278 |
1631 |
REF Holdings Limited:O |
20,000 |
33,000 |
|
0.01 |
2016-09-07 |
| 279 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
108,400 |
49,322 |
|
0.01 |
2016-12-23 |
| 280 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
55,000 |
74,250 |
|
0.01 |
2015-07-30 |
| 281 |
0190 |
HKC (HOLDINGS) LIMITED:O |
41,171 |
235,086 |
|
0.01 |
2017-10-18 |
| 282 |
1124 |
COASTAL GREENLAND LIMITED:O |
325,000 |
78,975 |
|
0.01 |
2017-09-04 |
| 283 |
8427 |
WS-SK Target Group Limited:O |
48,000 |
14,640 |
|
0.01 |
2017-11-21 |
| 284 |
2280 |
HC Group Inc.:O |
84,000 |
512,400 |
|
0.01 |
2017-11-07 |
| 285 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
237,520 |
223,269 |
|
0.01 |
2017-03-20 |
| 286 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
439,250 |
1,159,620 |
|
0.01 |
2017-10-27 |
| 287 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
77,600 |
1,351,792 |
|
0.01 |
2017-11-10 |
| 288 |
0928 |
King International Investment Limited (KY):O |
400,000 |
90,000 |
|
0.01 |
2017-07-14 |
| 289 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
250,000 |
73,750 |
|
0.01 |
2017-11-22 |
| 290 |
0397 |
Minerva Group Holding Limited:O |
220,217 |
49,769 |
* |
0.01 |
2017-11-09 |
| 291 |
1026 |
Universal Technologies Holdings Limited:O |
160,000 |
38,720 |
|
0.01 |
2015-12-02 |
| 292 |
1669 |
Global International Credit Group Limited:O |
30,000 |
31,500 |
|
0.01 |
2015-11-03 |
| 293 |
6136 |
Kangda International Environmental Company Limited:O |
155,000 |
271,250 |
|
0.01 |
2017-09-22 |
| 294 |
0600 |
China Infrastructure Investment Limited:O |
320,000 |
18,880 |
|
0.01 |
2017-06-08 |
| 295 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
68,000 |
98,600 |
|
0.01 |
2017-03-21 |
| 296 |
1733 |
E-Commodities Holdings Limited:O |
236,300 |
179,588 |
|
0.01 |
2017-10-12 |
| 297 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
80,000 |
46,400 |
|
0.01 |
2016-06-29 |
| 298 |
0706 |
Beautiful China Holdings Company Limited:O |
680,000 |
52,360 |
|
0.01 |
2017-10-17 |
| 299 |
1363 |
CT Environmental Group Limited:O |
460,000 |
598,000 |
|
0.01 |
2017-11-15 |
| 300 |
1829 |
China Machinery Engineering Corporation:H |
66,000 |
349,140 |
|
0.01 |
2017-10-17 |
| 301 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
30,000 |
122,100 |
|
0.01 |
2017-10-27 |
| 302 |
2727 |
Shanghai Electric Group Company Limited:H |
214,000 |
667,680 |
|
0.01 |
2017-11-20 |
| 303 |
3709 |
EEKA Fashion Holdings Limited:O |
35,000 |
202,300 |
|
0.01 |
2016-04-19 |
| 304 |
0814 |
Beijing Jingkelong Company Limited:H |
13,000 |
27,820 |
|
0.01 |
2017-04-11 |
| 305 |
0736 |
China Properties Investment Holdings Limited:O |
346,000 |
18,338 |
|
0.01 |
2017-03-07 |
| 306 |
0729 |
FDG Electric Vehicles Limited:O |
1,594,114 |
549,969 |
|
0.01 |
2017-10-16 |
| 307 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
217,650 |
53,107 |
|
0.01 |
2015-12-21 |
| 308 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
152,000 |
760,000 |
|
0.01 |
2015-07-13 |
| 309 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
232,000 |
614,800 |
|
0.01 |
2017-11-03 |
| 310 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
518,737 |
13,850,278 |
|
0.01 |
2017-11-22 |
| 311 |
1420 |
Chuan Holdings Limited:O |
72,000 |
28,080 |
|
0.01 |
2016-09-26 |
| 312 |
1382 |
Pacific Textiles Holdings Limited:O |
100,000 |
777,000 |
|
0.01 |
2017-09-08 |
| 313 |
0947 |
MOBI Development Co., Ltd.:O |
56,600 |
84,900 |
|
0.01 |
2017-07-20 |
| 314 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
678,500 |
7,734,900 |
|
0.01 |
2017-11-23 |
| 315 |
0498 |
Blue River Holdings Limited:O |
380,000 |
77,900 |
|
0.01 |
2017-10-16 |
| 316 |
0842 |
Leoch International Technology Limited:O |
92,000 |
135,240 |
|
0.01 |
2016-04-20 |
| 317 |
0209 |
Winshine Science Company Limited:O |
248,000 |
25,792 |
|
0.01 |
2017-05-31 |
| 318 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
156,000 |
93,600 |
* |
0.01 |
2015-08-21 |
| 319 |
2800 |
Tracker Fund of Hong Kong:Unit |
215,220 |
6,435,078 |
|
0.01 |
2017-11-22 |
| 320 |
8150 |
Seamless Green China (Holdings) Limited:O |
105,000 |
14,805 |
|
0.01 |
2016-07-14 |
| 321 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
18,200 |
24,752 |
|
0.01 |
2017-05-25 |
| 322 |
1883 |
CITIC Telecom International Holdings Limited:O |
236,475 |
527,339 |
|
0.01 |
2017-10-16 |
| 323 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
21,250 |
|
0.01 |
2016-09-15 |
| 324 |
1611 |
Sinohope Technology Holdings Limited:O |
20,000 |
24,800 |
|
0.01 |
2017-03-17 |
| 325 |
8066 |
Phoenitron Holdings Limited:O |
30,000 |
4,170 |
|
0.01 |
2017-01-20 |
| 326 |
0195 |
Greentech Technology International Limited:O |
450,000 |
52,650 |
|
0.01 |
2015-07-03 |
| 327 |
0102 |
Summit Ascent Holdings Limited:O |
98,000 |
88,200 |
|
0.01 |
2017-11-16 |
| 328 |
1145 |
Courage Investment Group Limited:O |
30,000 |
40,200 |
|
0.01 |
2017-07-07 |
| 329 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
110,500 |
286,195 |
|
0.01 |
2017-10-20 |
| 330 |
0419 |
Hony Media Group:O |
876,250 |
315,450 |
|
0.01 |
2017-11-20 |
| 331 |
0764 |
Eternity Investment Limited:O |
246,781 |
52,318 |
|
0.01 |
2017-01-11 |
| 332 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
26,000 |
38,740 |
|
0.01 |
2012-10-26 |
| 333 |
1200 |
Midland Holdings Limited (BM):O |
46,000 |
94,300 |
|
0.01 |
2017-05-29 |
| 334 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
32,000 |
13,280 |
|
0.01 |
2017-04-20 |
| 335 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
20,000 |
35,400 |
|
0.01 |
2017-06-06 |
| 336 |
1207 |
SRE Group Limited:O |
1,308,857 |
244,756 |
|
0.01 |
2017-10-12 |
| 337 |
0904 |
China Green (Holdings) Limited:O |
438,600 |
14,035 |
|
0.01 |
2017-11-17 |
| 338 |
0185 |
Zensun Enterprises Limited:O |
390,000 |
134,550 |
|
0.01 |
2017-10-04 |
| 339 |
1229 |
Nan Nan Resources Enterprise Limited:O |
48,000 |
18,720 |
|
0.01 |
2017-02-06 |
| 340 |
8162 |
Loco Hong Kong Holdings Limited:O |
30,000 |
10,200 |
|
0.01 |
2015-09-18 |
| 341 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
36,000 |
65,160 |
|
0.01 |
2015-09-24 |
| 342 |
0485 |
China Sinostar Group Company Limited:O |
245,000 |
34,300 |
|
0.01 |
2016-02-23 |
| 343 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
47,000 |
565,880 |
|
0.01 |
2017-01-12 |
| 344 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
110,000 |
78,100 |
|
0.01 |
2017-01-05 |
| 345 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
84,000 |
236,880 |
|
0.01 |
2017-10-10 |
| 346 |
1469 |
Get Nice Financial Group Limited:O |
150,875 |
322,873 |
|
0.01 |
2017-10-31 |
| 347 |
0221 |
Easy One Financial Group Limited:O |
28,010 |
6,862 |
|
0.01 |
2017-08-04 |
| 348 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
120,000 |
12,600 |
|
0.01 |
2016-12-21 |
| 349 |
1800 |
China Communications Construction Company Limited:H |
266,000 |
2,332,820 |
|
0.01 |
2017-11-23 |
| 350 |
1165 |
Shunfeng International Clean Energy Limited:O |
258,000 |
117,390 |
|
0.01 |
2017-11-16 |
| 351 |
0230 |
Minmetals Land Limited:O |
200,000 |
240,000 |
|
0.01 |
2017-10-23 |
| 352 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
150,000 |
8,700 |
|
0.01 |
2017-09-20 |
| 353 |
0474 |
Aceso Life Science Group Limited:O |
290,591 |
77,007 |
|
0.01 |
2017-11-02 |
| 354 |
3322 |
Win Hanverky Holdings Limited:O |
76,000 |
76,760 |
|
0.01 |
2016-08-26 |
| 355 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
40,000 |
126,000 |
|
0.01 |
2011-01-13 |
| 356 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
70,000 |
26,950 |
|
0.01 |
2015-02-13 |
| 357 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
50,000 |
68,500 |
* |
0.01 |
2013-01-09 |
| 358 |
1371 |
China Ecotourism Group Limited:O |
494,950 |
80,677 |
|
0.01 |
2017-08-28 |
| 359 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
14,000 |
63,420 |
|
0.01 |
2017-11-21 |
| 360 |
2330 |
China Uptown Group Company Limited:O |
88,000 |
21,912 |
|
0.01 |
2015-07-29 |
| 361 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
36,500 |
|
0.01 |
2015-05-11 |
| 362 |
1019 |
Convoy Global Holdings Limited:O |
858,000 |
196,482 |
|
0.01 |
2017-11-07 |
| 363 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
14,000 |
38,920 |
|
0.01 |
2014-02-25 |
| 364 |
0757 |
Solargiga Energy Holdings Limited:O |
184,000 |
57,960 |
|
0.01 |
2017-10-25 |
| 365 |
0002 |
CLP HOLDINGS LIMITED:O |
144,663 |
11,594,739 |
|
0.01 |
2017-11-20 |
| 366 |
8362 |
Winning Tower Group Holdings Limited:O |
80,000 |
8,960 |
|
0.01 |
2017-07-07 |
| 367 |
1055 |
China Southern Airlines Company Limited:H |
175,000 |
1,263,500 |
|
0.01 |
2017-03-20 |
| 368 |
1893 |
China National Materials Company Limited:H |
66,000 |
381,480 |
|
0.01 |
2017-09-28 |
| 369 |
1186 |
China Railway Construction Corporation Limited:H |
117,500 |
1,079,825 |
|
0.01 |
2017-11-14 |
| 370 |
2880 |
Liaoning Port Co., Ltd.:H |
290,200 |
461,418 |
|
0.01 |
2017-11-16 |
| 371 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
90,000 |
531,900 |
|
0.01 |
2017-09-15 |
| 372 |
1618 |
Metallurgical Corporation of China Ltd.:H |
161,000 |
383,180 |
|
0.01 |
2017-11-07 |
| 373 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
48,900 |
|
0.01 |
2017-10-06 |
| 374 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
356,000 |
50,552 |
* |
0.01 |
2016-07-20 |
| 375 |
0005 |
HSBC HOLDINGS PLC:O |
1,121,127 |
85,373,821 |
|
0.01 |
2017-11-23 |
| 376 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
58,600 |
570,178 |
|
0.01 |
2015-06-26 |
| 377 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
124,300 |
|
0.01 |
2017-08-07 |
| 378 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
17,400 |
2,067,120 |
|
0.01 |
2017-11-06 |
| 379 |
1515 |
China Resources Medical Holdings Company Limited:O |
71,000 |
678,760 |
|
0.01 |
2017-11-22 |
| 380 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
104,288 |
414,023 |
|
0.01 |
2017-11-10 |
| 381 |
1813 |
KWG Group Holdings Limited:O |
172,039 |
1,336,743 |
|
0.01 |
2017-10-24 |
| 382 |
0305 |
Wuling Motors Holdings Limited:O |
100,000 |
60,000 |
|
0.01 |
2017-09-13 |
| 383 |
0342 |
NewOcean Energy Holdings Limited:O |
80,000 |
152,000 |
|
0.01 |
2017-11-21 |
| 384 |
1101 |
China Huarong Energy Company Limited:O |
121,000 |
38,115 |
|
0.01 |
2017-10-26 |
| 385 |
2369 |
Coolpad Group Limited:O |
272,600 |
196,272 |
* |
0.01 |
2017-02-28 |
| 386 |
1509 |
Harmonicare Medical Holdings Limited:O |
41,000 |
120,540 |
|
0.01 |
2017-07-31 |
| 387 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,500 |
12,255 |
|
0.01 |
2016-06-02 |
| 388 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
680,000 |
58,480 |
|
0.01 |
2017-02-06 |
| 389 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
80,182 |
464,254 |
|
0.01 |
2015-01-19 |
| 390 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,632,000 |
5,956,800 |
|
0.01 |
2017-11-07 |
| 391 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
28,500 |
58,425 |
|
0.01 |
2017-07-26 |
| 392 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
24,252 |
897 |
|
0.01 |
2017-08-07 |
| 393 |
6839 |
Yunnan Water Investment Co., Limited:H |
19,000 |
57,760 |
|
0.01 |
2017-09-29 |
| 394 |
0348 |
China Healthwise Holdings Limited:O |
370,000 |
39,960 |
|
0.01 |
2015-07-10 |
| 395 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
662,000 |
19,198 |
|
0.01 |
2017-11-03 |
| 396 |
0852 |
Strong Petrochemical Holdings Limited:O |
110,000 |
170,500 |
|
0.01 |
2017-10-11 |
| 397 |
0755 |
DevGreat Group Limited:O |
770,000 |
98,560 |
|
0.01 |
2017-11-15 |
| 398 |
0987 |
China Renewable Energy Investment Limited:O |
121,262 |
29,224 |
|
0.01 |
2017-08-22 |
| 399 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
84,000 |
439,320 |
|
0.01 |
2017-08-22 |
| 400 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
302,300 |
34,765 |
|
0.01 |
2016-12-15 |
| 401 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,500 |
197,925 |
|
0.01 |
2017-10-25 |
| 402 |
1168 |
Z Fin Limited:O |
180,000 |
183,600 |
|
0.01 |
2017-11-09 |
| 403 |
1185 |
China Energine International (Holdings) Limited:O |
222,000 |
94,350 |
|
0.01 |
2017-11-13 |
| 404 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
70,000 |
308,000 |
|
0.01 |
2017-08-04 |
| 405 |
1991 |
Ta Yang Group Holdings Limited:O |
44,000 |
25,960 |
|
0.01 |
2013-02-26 |
| 406 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
83,000 |
37,350 |
|
0.01 |
2016-12-07 |
| 407 |
8007 |
Global Strategic Group Limited:O |
283,200 |
31,718 |
|
0.01 |
2017-02-24 |
| 408 |
0493 |
GOME Retail Holdings Limited:O |
1,077,900 |
1,002,447 |
|
0.01 |
2017-11-09 |
| 409 |
8460 |
Basetrophy Group Holdings Limited:O |
50,000 |
10,000 |
|
0.01 |
2017-08-10 |
| 410 |
8416 |
HM International Holdings Limited:O |
20,000 |
18,400 |
|
0.01 |
2017-10-16 |
| 411 |
1869 |
Kafelaku Coffee Holding Limited:O |
40,000 |
23,600 |
|
0.01 |
2017-11-21 |
| 412 |
8445 |
Noble Engineering Group Holdings Limited:O |
30,000 |
14,550 |
|
0.01 |
2017-09-29 |
| 413 |
1470 |
Prosper One International Holdings Company Limited:O |
40,000 |
45,600 |
|
0.01 |
2015-07-21 |
| 414 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
50,000 |
84,000 |
|
0.00 |
2016-11-28 |
| 415 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
12,600 |
621,810 |
|
0.00 |
2017-11-08 |
| 416 |
1211 |
BYD COMPANY LIMITED:H |
45,000 |
3,278,250 |
|
0.00 |
2017-11-23 |
| 417 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
519,500 |
19,403,325 |
|
0.00 |
2017-11-08 |
| 418 |
2083 |
Nature Home Holding Company Limited:O |
72,000 |
75,600 |
|
0.00 |
2015-04-20 |
| 419 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
140,000 |
53,900 |
|
0.00 |
2015-11-17 |
| 420 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
25,000 |
16,500 |
|
0.00 |
2015-06-03 |
| 421 |
2889 |
Nickel Resources International Holdings Company Limited:O |
150,000 |
36,600 |
* |
0.00 |
2013-02-20 |
| 422 |
2878 |
Solomon Systech (International) Limited:O |
120,000 |
54,000 |
|
0.00 |
2017-03-29 |
| 423 |
3988 |
BANK OF CHINA LIMITED:H |
4,044,708 |
15,450,785 |
|
0.00 |
2017-11-22 |
| 424 |
0554 |
Hans Group Holdings Limited (KY):O |
180,000 |
37,440 |
|
0.00 |
2017-07-14 |
| 425 |
1500 |
In Construction Holdings Limited:O |
40,000 |
24,000 |
|
0.00 |
2015-07-30 |
| 426 |
3773 |
Yinsheng Digifavor Company Limited:O |
20,000 |
15,800 |
|
0.00 |
2017-03-23 |
| 427 |
0619 |
South China Financial Holdings Limited:O |
725,000 |
34,075 |
|
0.00 |
2017-08-04 |
| 428 |
0327 |
PAX Global Technology Limited:O |
53,000 |
186,030 |
|
0.00 |
2017-11-15 |
| 429 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
11,800 |
|
0.00 |
2015-06-03 |
| 430 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
90,000 |
|
0.00 |
2015-06-25 |
| 431 |
0199 |
ITC Properties Group Limited:O |
43,512 |
126,620 |
|
0.00 |
2017-09-29 |
| 432 |
0122 |
CROCODILE GARMENTS LIMITED:O |
45,000 |
38,700 |
|
0.00 |
2017-06-23 |
| 433 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
100,000 |
141,000 |
|
0.00 |
2017-10-24 |
| 434 |
1623 |
Hilong Holding Limited:O |
80,000 |
89,600 |
|
0.00 |
2017-11-21 |
| 435 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
130,000 |
21,970 |
|
0.00 |
2017-06-14 |
| 436 |
1190 |
BOLINA HOLDING CO., LTD.:O |
60,000 |
9,540 |
|
0.00 |
2017-07-14 |
| 437 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
115,637 |
188,488 |
|
0.00 |
2017-10-06 |
| 438 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
202,000 |
262,600 |
|
0.00 |
2017-11-15 |
| 439 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
31,500 |
|
0.00 |
2017-11-08 |
| 440 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
31,000 |
252,960 |
|
0.00 |
2017-10-18 |
| 441 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
7,600 |
364,800 |
|
0.00 |
2017-11-14 |
| 442 |
0275 |
Master Glory Group Limited:O |
470,060 |
51,707 |
|
0.00 |
2017-09-18 |
| 443 |
0626 |
Public Financial Holdings Limited:O |
50,000 |
170,000 |
|
0.00 |
2015-12-03 |
| 444 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
250,000 |
122,500 |
|
0.00 |
2017-11-16 |
| 445 |
8009 |
Chinese Energy Holdings Limited:O |
97,500 |
4,973 |
|
0.00 |
2015-08-06 |
| 446 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
26,800 |
38,592 |
|
0.00 |
2012-09-04 |
| 447 |
0887 |
Emperor Watch & Jewellery Limited:O |
310,000 |
117,800 |
|
0.00 |
2017-08-04 |
| 448 |
0148 |
Kingboard Holdings Limited:O |
47,900 |
2,189,030 |
|
0.00 |
2017-11-17 |
| 449 |
8088 |
8088 Investment Holdings Limited:O |
480,000 |
20,160 |
|
0.00 |
2016-04-29 |
| 450 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
6,000 |
110,040 |
|
0.00 |
2016-12-06 |
| 451 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
186,000 |
1,097,400 |
|
0.00 |
2017-11-01 |
| 452 |
2078 |
PanAsialum Holdings Company Limited:O |
53,000 |
45,580 |
* |
0.00 |
2014-06-16 |
| 453 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
422,000 |
253,200 |
|
0.00 |
2017-08-31 |
| 454 |
1224 |
C C Land Holdings Limited:O |
170,000 |
282,200 |
|
0.00 |
2017-09-25 |
| 455 |
0110 |
China Fortune Holdings Limited:O |
40,000 |
13,200 |
|
0.00 |
2015-06-02 |
| 456 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
25,134 |
72,386 |
|
0.00 |
2015-07-17 |
| 457 |
1466 |
Baijin Life Science Holdings Limited:O |
14,694 |
56,866 |
|
0.00 |
2014-10-17 |
| 458 |
0985 |
CST Holding (HK) Limited (KY):O |
1,671,600 |
73,550 |
|
0.00 |
2017-11-07 |
| 459 |
2823 |
iShares FTSE China A50 ETF:Unit |
88,500 |
1,362,900 |
|
0.00 |
2017-11-23 |
| 460 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
293,883 |
458,457 |
|
0.00 |
2017-10-10 |
| 461 |
1478 |
Q Technology (Group) Company Limited:O |
47,000 |
770,800 |
|
0.00 |
2017-11-23 |
| 462 |
0521 |
CWT International Limited:O |
488,195 |
178,191 |
|
0.00 |
2017-09-12 |
| 463 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
50,000 |
33,000 |
|
0.00 |
2017-08-16 |
| 464 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
33,100 |
20,522 |
|
0.00 |
2017-10-12 |
| 465 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
265,000 |
10,070 |
|
0.00 |
2017-11-09 |
| 466 |
0603 |
China Oil And Gas Group Limited:O |
241,770 |
132,974 |
|
0.00 |
2017-10-19 |
| 467 |
3823 |
Tech Pro Technology Development Limited:O |
330,000 |
22,440 |
* |
0.00 |
2017-09-28 |
| 468 |
0564 |
ZMJ Group Company Limited (CN):H |
10,000 |
48,200 |
|
0.00 |
2016-10-28 |
| 469 |
8155 |
South China Assets Holdings Limited:O |
458,986 |
19,736 |
|
0.00 |
2010-01-08 |
| 470 |
0812 |
Southwest Securities International Securities Limited:O |
100,000 |
28,000 |
|
0.00 |
2016-07-22 |
| 471 |
1826 |
FDB Holdings Limited:O |
50,000 |
27,500 |
|
0.00 |
2016-05-11 |
| 472 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
58,800 |
|
0.00 |
2016-11-28 |
| 473 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
58,000 |
246,500 |
|
0.00 |
2017-08-03 |
| 474 |
0070 |
Rich Goldman Holdings Limited:O |
28,000 |
9,940 |
|
0.00 |
2016-12-22 |
| 475 |
2822 |
CSOP FTSE China A50 ETF:Unit |
67,000 |
1,063,960 |
|
0.00 |
2017-11-17 |
| 476 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
40,072 |
8,215 |
|
0.00 |
2017-11-03 |
| 477 |
0297 |
Sinofert Holdings Limited:O |
281,000 |
331,580 |
|
0.00 |
2017-10-24 |
| 478 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
32,000 |
8,800 |
|
0.00 |
2017-04-12 |
| 479 |
8383 |
Linocraft Holdings Limited:O |
32,000 |
24,960 |
|
0.00 |
2017-09-15 |
| 480 |
1732 |
XiangXing International Holding Limited:O |
40,000 |
13,800 |
|
0.00 |
2017-07-07 |
| 481 |
8283 |
Zhongshi Minan Holdings Limited:O |
20,000 |
18,800 |
|
0.00 |
2017-11-13 |
| 482 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
13,600 |
|
0.00 |
2017-10-20 |
| 483 |
0787 |
Global Brands Group Holding Limited:O |
342,000 |
249,660 |
|
0.00 |
2017-11-20 |
| 484 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
9,800 |
* |
0.00 |
2013-06-27 |
| 485 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
50,000 |
10,350 |
|
0.00 |
2016-05-27 |
| 486 |
8363 |
SDM Education Group Holdings Limited:O |
14,000 |
5,390 |
|
0.00 |
2017-02-20 |
| 487 |
1431 |
YuanShengTai Dairy Farm Limited:O |
184,000 |
59,800 |
|
0.00 |
2016-03-23 |
| 488 |
1886 |
China Huiyuan Juice Group Limited:O |
103,000 |
245,140 |
|
0.00 |
2017-11-08 |
| 489 |
1029 |
IRC LIMITED:O |
271,333 |
67,291 |
|
0.00 |
2017-11-23 |
| 490 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
306,000 |
578,340 |
|
0.00 |
2017-11-23 |
| 491 |
0655 |
HONGKONG CHINESE LIMITED:O |
76,217 |
101,369 |
|
0.00 |
2017-09-27 |
| 492 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
30,300 |
72,720 |
|
0.00 |
2016-11-14 |
| 493 |
8423 |
Chi Ho Development Holdings Limited:O |
30,000 |
21,000 |
|
0.00 |
2017-04-28 |
| 494 |
8375 |
Data Union Capital International Holdings Group Limited:O |
30,000 |
7,410 |
|
0.00 |
2017-11-17 |
| 495 |
8412 |
New Amante Group Limited:O |
30,000 |
7,350 |
|
0.00 |
2017-04-25 |
| 496 |
1270 |
Langham Hospitality Investments Limited:O |
77,000 |
263,340 |
|
0.00 |
2017-02-15 |
| 497 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
44,000 |
34,320 |
|
0.00 |
2017-11-03 |
| 498 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
17,200 |
1,203,140 |
|
0.00 |
2017-11-21 |
| 499 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
107,025 |
545,828 |
|
0.00 |
2017-11-22 |
| 500 |
2338 |
WEICHAI POWER CO., LTD.:H |
70,200 |
595,998 |
|
0.00 |
2017-11-23 |
| 501 |
8186 |
Almana Limited:O |
30,000 |
2,940 |
|
0.00 |
2017-05-04 |
| 502 |
8100 |
Famous Tech International Holdings Limited:O |
16,002 |
7,681 |
|
0.00 |
2016-05-25 |
| 503 |
3800 |
GCL Technology Holdings Limited (KY):O |
669,000 |
949,980 |
|
0.00 |
2017-11-17 |
| 504 |
1777 |
Fantasia Holdings Group Co., Limited:O |
207,000 |
225,630 |
|
0.00 |
2017-09-05 |
| 505 |
1102 |
Enviro Energy International Holdings Limited:O |
325,000 |
78,000 |
|
0.00 |
2017-11-17 |
| 506 |
0524 |
Great Wall Terroir Holdings Limited:O |
31,400 |
13,188 |
|
0.00 |
2017-01-18 |
| 507 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
30,000 |
28,800 |
|
0.00 |
2017-10-25 |
| 508 |
0751 |
Skyworth Group Limited:O |
108,000 |
405,000 |
|
0.00 |
2017-11-23 |
| 509 |
0189 |
DONGYUE GROUP LIMITED:O |
74,000 |
364,820 |
|
0.00 |
2017-11-21 |
| 510 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
225,000 |
24,525 |
|
0.00 |
2017-06-05 |
| 511 |
1591 |
Shun Wo Group Holdings Limited:O |
140,000 |
14,700 |
|
0.00 |
2017-11-10 |
| 512 |
2100 |
BAIOO Family Interactive Limited:O |
100,000 |
50,000 |
|
0.00 |
2017-04-28 |
| 513 |
0167 |
IDT INTERNATIONAL LIMITED:O |
90,000 |
21,780 |
|
0.00 |
2015-12-11 |
| 514 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
16,750 |
|
0.00 |
2017-09-13 |
| 515 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
270,000 |
218,700 |
|
0.00 |
2017-10-24 |
| 516 |
2088 |
Xiwang Property Holdings Company Limited:O |
48,369 |
14,511 |
|
0.00 |
2017-02-20 |
| 517 |
8020 |
Unitas Holdings Limited:O |
80,000 |
15,200 |
|
0.00 |
2015-06-01 |
| 518 |
6030 |
CITIC Securities Company Limited:H |
78,000 |
1,366,560 |
|
0.00 |
2017-11-08 |
| 519 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
79,060 |
471,198 |
|
0.00 |
2017-09-22 |
| 520 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
72,000 |
27,720 |
|
0.00 |
2017-09-18 |
| 521 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
103,500 |
311,535 |
|
0.00 |
2017-06-23 |
| 522 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
300,000 |
6,300 |
|
0.00 |
2017-04-28 |
| 523 |
3868 |
Qunxing Paper Holdings Company Limited:O |
53,820 |
117,328 |
* |
0.00 |
2011-03-08 |
| 524 |
8089 |
Chinese Strategic Holdings Limited:O |
7,000 |
5,810 |
|
0.00 |
2017-11-17 |
| 525 |
0574 |
Pa Shun International Holdings Limited:O |
36,000 |
14,580 |
|
0.00 |
2017-08-04 |
| 526 |
0911 |
Qianhai Health Holdings Limited:O |
575,000 |
58,650 |
|
0.00 |
2017-08-04 |
| 527 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
146,000 |
270,100 |
|
0.00 |
2016-04-25 |
| 528 |
1830 |
Perfect Medical Health Management Limited (KY):O |
36,000 |
42,480 |
|
0.00 |
2017-03-20 |
| 529 |
8275 |
China New Consumption Group Limited:O |
20,000 |
16,600 |
|
0.00 |
2017-10-16 |
| 530 |
3816 |
KFM Kingdom Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2015-07-31 |
| 531 |
8420 |
Nexion Technologies Limited:O |
20,000 |
11,800 |
|
0.00 |
2017-09-14 |
| 532 |
1766 |
CRRC Corporation Limited:H |
145,400 |
1,048,334 |
|
0.00 |
2017-11-17 |
| 533 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
13,363 |
41,024 |
|
0.00 |
2015-07-08 |
| 534 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
28,000 |
13,440 |
|
0.00 |
2010-01-11 |
| 535 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
154,000 |
803,880 |
|
0.00 |
2017-09-25 |
| 536 |
0340 |
Tongguan Gold Group Limited:O |
930,000 |
67,890 |
|
0.00 |
2015-06-01 |
| 537 |
2789 |
Yuanda China Holdings Limited:O |
202,000 |
28,482 |
|
0.00 |
2017-04-07 |
| 538 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
56,000 |
53,760 |
|
0.00 |
2017-10-12 |
| 539 |
0008 |
PCCW LIMITED:O |
250,222 |
1,103,479 |
|
0.00 |
2017-08-18 |
| 540 |
0976 |
Chiho Environmental Group Limited:O |
52,000 |
196,040 |
|
0.00 |
2017-11-14 |
| 541 |
8179 |
Palinda Group Holdings Limited:O |
68,000 |
22,440 |
|
0.00 |
2017-06-02 |
| 542 |
0952 |
Quam Plus International Financial Limited:O |
200,656 |
214,702 |
|
0.00 |
2016-03-10 |
| 543 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
54,000 |
954,720 |
|
0.00 |
2017-11-13 |
| 544 |
1068 |
China Yurun Food Group Limited:O |
58,000 |
47,560 |
|
0.00 |
2017-06-19 |
| 545 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
201,551 |
23,985 |
|
0.00 |
2016-12-09 |
| 546 |
1171 |
Yankuang Energy Group Company Limited:H |
62,000 |
461,900 |
|
0.00 |
2017-09-06 |
| 547 |
6178 |
Everbright Securities Company Limited:H |
22,200 |
220,890 |
|
0.00 |
2016-08-18 |
| 548 |
0009 |
KEYNE LTD:O |
93,200 |
26,096 |
|
0.00 |
2016-12-23 |
| 549 |
0066 |
MTR CORPORATION LIMITED:O |
188,204 |
8,516,231 |
|
0.00 |
2017-10-30 |
| 550 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
78,000 |
41,340 |
|
0.00 |
2012-03-26 |
| 551 |
8062 |
EFT Solutions Holdings Limited:O |
15,000 |
6,975 |
|
0.00 |
2016-12-15 |
| 552 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
40,000 |
8,080 |
|
0.00 |
2017-05-04 |
| 553 |
1657 |
SG Group Holdings Limited:O |
1,000 |
9,190 |
|
0.00 |
2017-03-21 |
| 554 |
1148 |
Xinchen China Power Holdings Limited:O |
40,000 |
43,200 |
|
0.00 |
2017-07-04 |
| 555 |
1693 |
BGMC International Limited:O |
56,000 |
30,240 |
|
0.00 |
2017-11-22 |
| 556 |
8182 |
China Candy Holdings Limited:O |
50,000 |
6,750 |
|
0.00 |
2017-10-18 |
| 557 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
122,000 |
668,560 |
|
0.00 |
2017-11-23 |
| 558 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
150,000 |
9,000 |
|
0.00 |
2017-10-23 |
| 559 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
95,025 |
451,369 |
|
0.00 |
2017-11-21 |
| 560 |
2310 |
Times Universal Group Holdings Limited:O |
14,000 |
5,460 |
|
0.00 |
2016-12-05 |
| 561 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
46,000 |
51,520 |
|
0.00 |
2017-07-21 |
| 562 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
12,200 |
|
0.00 |
2017-07-19 |
| 563 |
1816 |
CGN Power Co., Ltd.:H |
340,000 |
734,400 |
|
0.00 |
2017-11-02 |
| 564 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
180,000 |
55,800 |
|
0.00 |
2017-09-06 |
| 565 |
0761 |
Bel Global Resources Holdings Limited:O |
110,000 |
15,730 |
* |
0.00 |
2011-05-13 |
| 566 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
19,500 |
|
0.00 |
2016-08-04 |
| 567 |
8158 |
China Regenerative Medicine International Limited:O |
530,000 |
108,120 |
|
0.00 |
2017-01-11 |
| 568 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
61,000 |
894,260 |
|
0.00 |
2017-10-13 |
| 569 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2015-05-28 |
| 570 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
18,000 |
9,900 |
|
0.00 |
2016-11-03 |
| 571 |
1655 |
OKURA HOLDINGS LIMITED:O |
15,000 |
18,750 |
|
0.00 |
2017-09-19 |
| 572 |
0547 |
Digital Domain Holdings Limited:O |
729,200 |
147,298 |
|
0.00 |
2017-10-26 |
| 573 |
0019 |
SWIRE PACIFIC LIMITED:A |
27,000 |
2,007,450 |
|
0.00 |
2017-11-20 |
| 574 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
27,000 |
21,870 |
|
0.00 |
2017-10-13 |
| 575 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
66,000 |
|
0.00 |
2017-08-01 |
| 576 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
26,000 |
838,500 |
|
0.00 |
2017-07-24 |
| 577 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
10,000 |
26,200 |
|
0.00 |
2017-04-12 |
| 578 |
0413 |
South China Holdings Company Limited:O |
387,360 |
98,777 |
|
0.00 |
2017-11-23 |
| 579 |
6118 |
Austar Lifesciences Limited:O |
15,000 |
37,350 |
|
0.00 |
2015-07-07 |
| 580 |
2202 |
China Vanke Company Limited:H |
38,000 |
1,094,400 |
|
0.00 |
2017-11-23 |
| 581 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
26,011 |
15,607 |
|
0.00 |
2017-10-12 |
| 582 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
53,000 |
198,220 |
|
0.00 |
2017-09-25 |
| 583 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
388,000 |
1,140,720 |
|
0.00 |
2017-09-01 |
| 584 |
2666 |
Genertec Universal Medical Group Company Limited:O |
49,000 |
358,190 |
|
0.00 |
2017-11-23 |
| 585 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
270,000 |
272,700 |
|
0.00 |
2017-11-21 |
| 586 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
130,000 |
14,690 |
|
0.00 |
2017-02-23 |
| 587 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
126,000 |
1,343,160 |
|
0.00 |
2017-10-25 |
| 588 |
8075 |
Media Asia Group Holdings Limited:O |
60,000 |
12,900 |
|
0.00 |
2015-07-23 |
| 589 |
8299 |
GT Gold Holdings Limited:O |
630,000 |
10,710 |
|
0.00 |
2017-08-10 |
| 590 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
31,000 |
119,660 |
|
0.00 |
2017-11-02 |
| 591 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
60,000 |
42,000 |
* |
0.00 |
2016-05-26 |
| 592 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
120,000 |
139,200 |
|
0.00 |
2017-03-29 |
| 593 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
23,426 |
46,383 |
|
0.00 |
2017-07-17 |
| 594 |
1508 |
China Reinsurance (Group) Corporation:H |
186,000 |
319,920 |
|
0.00 |
2017-11-03 |
| 595 |
0857 |
PETROCHINA COMPANY LIMITED:H |
586,000 |
3,105,800 |
|
0.00 |
2017-11-23 |
| 596 |
6881 |
China Galaxy Securities Co., Ltd.:H |
102,000 |
642,600 |
|
0.00 |
2017-11-22 |
| 597 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
673,500 |
|
0.00 |
2017-11-15 |
| 598 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
76,000 |
663,480 |
|
0.00 |
2017-11-22 |
| 599 |
0572 |
Future World Holdings Limited:O |
224,000 |
39,872 |
|
0.00 |
2017-09-01 |
| 600 |
0823 |
Link Real Estate Investment Trust:Unit |
60,340 |
4,154,409 |
|
0.00 |
2017-11-17 |
| 601 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
132,000 |
370,920 |
|
0.00 |
2017-10-13 |
| 602 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
4,635 |
|
0.00 |
2009-04-29 |
| 603 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
70,000 |
133,000 |
|
0.00 |
2017-10-18 |
| 604 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
56,700 |
|
0.00 |
2017-10-09 |
| 605 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
25,000 |
83,750 |
|
0.00 |
2017-09-01 |
| 606 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
254,000 |
|
0.00 |
2016-05-25 |
| 607 |
1247 |
Miko International Holdings Limited:O |
22,000 |
5,830 |
|
0.00 |
2015-05-29 |
| 608 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
64,000 |
20,480 |
|
0.00 |
2017-09-11 |
| 609 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
13,280 |
|
0.00 |
2017-11-10 |
| 610 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,000 |
47,880 |
|
0.00 |
2017-03-30 |
| 611 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
30,000 |
33,300 |
|
0.00 |
2017-11-17 |
| 612 |
0978 |
China Merchants Land Limited:O |
130,000 |
188,500 |
|
0.00 |
2017-10-25 |
| 613 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
17,000 |
|
0.00 |
2015-08-13 |
| 614 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
30,000 |
16,800 |
|
0.00 |
2017-10-26 |
| 615 |
0272 |
SHUI ON LAND LIMITED:O |
210,317 |
420,634 |
|
0.00 |
2017-09-21 |
| 616 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
12,000 |
54,360 |
|
0.00 |
2017-03-16 |
| 617 |
0001 |
CK Hutchison Holdings Limited:O |
99,868 |
9,896,919 |
|
0.00 |
2017-11-22 |
| 618 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
38,000 |
124,640 |
|
0.00 |
2017-08-21 |
| 619 |
2728 |
Jintai Energy Holdings Limited:O |
40,000 |
46,400 |
|
0.00 |
2017-04-28 |
| 620 |
8413 |
Asia Grocery Distribution Limited:O |
30,000 |
30,600 |
|
0.00 |
2017-04-24 |
| 621 |
1375 |
Central China Securities Co., Ltd.:H |
32,000 |
107,520 |
|
0.00 |
2017-02-23 |
| 622 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
21,000 |
56,910 |
|
0.00 |
2016-09-06 |
| 623 |
0196 |
Honghua Group Limited:O |
135,000 |
91,800 |
|
0.00 |
2017-11-06 |
| 624 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
124,000 |
26,908 |
|
0.00 |
2015-03-19 |
| 625 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
76,500 |
94,860 |
|
0.00 |
2017-09-08 |
| 626 |
8436 |
Takbo Group Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2017-10-27 |
| 627 |
1529 |
Yues International Holdings Group Limited:O |
20,000 |
4,300 |
|
0.00 |
2017-10-18 |
| 628 |
0717 |
Emperor Capital Group Limited:O |
168,000 |
105,840 |
|
0.00 |
2017-07-28 |
| 629 |
0818 |
Hi Sun Technology (China) Limited:O |
69,000 |
104,880 |
|
0.00 |
2017-10-09 |
| 630 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
10,000 |
32,700 |
|
0.00 |
2017-05-11 |
| 631 |
0922 |
Anxian Yuan China Holdings Limited:O |
142,600 |
15,829 |
|
0.00 |
2015-06-02 |
| 632 |
0958 |
Huaneng Renewables Corporation Limited:H |
124,000 |
305,040 |
|
0.00 |
2017-09-21 |
| 633 |
2468 |
Trony Solar Holdings Company Limited:O |
39,000 |
24,570 |
* |
0.00 |
2012-04-16 |
| 634 |
0241 |
Alibaba Health Information Technology Limited:O |
230,000 |
938,400 |
|
0.00 |
2017-09-27 |
| 635 |
1899 |
Xingda International Holdings Limited:O |
36,000 |
97,560 |
|
0.00 |
2017-10-17 |
| 636 |
1822 |
China Wood International Holding Co., Limited:O |
160,000 |
40,800 |
|
0.00 |
2016-08-18 |
| 637 |
0494 |
LI & FUNG LIMITED:O |
204,000 |
711,960 |
|
0.00 |
2017-11-22 |
| 638 |
8046 |
Heng Xin China Holdings Limited:O |
200,000 |
7,800 |
|
0.00 |
2017-11-21 |
| 639 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
120,000 |
120,000 |
|
0.00 |
2015-08-06 |
| 640 |
1399 |
Veson Holdings Limited (KY):O |
26,000 |
27,040 |
* |
0.00 |
2015-02-23 |
| 641 |
1130 |
China Environmental Resources Group Limited:O |
40,330 |
8,066 |
|
0.00 |
2017-07-07 |
| 642 |
0825 |
New World Department Store China Limited:O |
40,000 |
68,800 |
|
0.00 |
2017-11-17 |
| 643 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
20,500 |
593,475 |
|
0.00 |
2017-10-31 |
| 644 |
0778 |
Fortune Real Estate Investment Trust:Unit |
45,000 |
423,000 |
|
0.00 |
2017-08-10 |
| 645 |
1113 |
CK Asset Holdings Limited (KY):O |
86,764 |
5,639,660 |
|
0.00 |
2017-11-20 |
| 646 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
72,500 |
671,350 |
|
0.00 |
2017-11-15 |
| 647 |
1075 |
CAPINFO COMPANY LIMITED:H |
18,000 |
9,360 |
|
0.00 |
2015-12-15 |
| 648 |
2221 |
New Concepts Holdings Limited:O |
12,000 |
55,440 |
|
0.00 |
2015-01-05 |
| 649 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
203,000 |
|
0.00 |
2017-07-04 |
| 650 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,101 |
27,303 |
|
0.00 |
2013-10-23 |
| 651 |
1610 |
COFCO Joycome Foods Limited:O |
90,000 |
143,100 |
|
0.00 |
2017-07-12 |
| 652 |
0372 |
PT International Development Corporation Limited:O |
38,940 |
18,691 |
|
0.00 |
2013-11-15 |
| 653 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
12,000 |
16,080 |
|
0.00 |
2017-03-29 |
| 654 |
8160 |
Goldway Education Group Limited:O |
12,000 |
9,240 |
|
0.00 |
2016-12-02 |
| 655 |
0992 |
LENOVO GROUP LIMITED:O |
274,000 |
1,224,780 |
|
0.00 |
2017-11-23 |
| 656 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
13,760 |
186,861 |
|
0.00 |
2017-08-16 |
| 657 |
1297 |
Sinosoft Technology Group Limited:O |
28,000 |
67,200 |
|
0.00 |
2017-04-26 |
| 658 |
1301 |
D&G Technology Holding Company Limited:O |
14,000 |
15,680 |
|
0.00 |
2017-11-07 |
| 659 |
0606 |
China Agri-Industries Holdings Limited:O |
117,700 |
399,003 |
|
0.00 |
2017-11-20 |
| 660 |
0777 |
NetDragon Websoft Holdings Limited:O |
12,000 |
286,800 |
|
0.00 |
2017-11-23 |
| 661 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
32,004 |
1,760 |
|
0.00 |
2016-01-12 |
| 662 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
34,000 |
102,000 |
|
0.00 |
2017-10-04 |
| 663 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
101,976 |
1,552,075 |
|
0.00 |
2017-11-16 |
| 664 |
8123 |
Sinofortune Financial Holdings Limited:O |
144,000 |
14,256 |
|
0.00 |
2015-05-11 |
| 665 |
2233 |
WEST CHINA CEMENT LIMITED:O |
120,000 |
136,800 |
|
0.00 |
2017-10-23 |
| 666 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
120,875 |
6,406 |
|
0.00 |
2017-05-02 |
| 667 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,914,102 |
11,790,868 |
|
0.00 |
2017-11-23 |
| 668 |
1027 |
China Jicheng Holdings Limited:O |
82,500 |
14,108 |
* |
0.00 |
2017-10-11 |
| 669 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
150,000 |
19,050 |
|
0.00 |
2017-03-30 |
| 670 |
0143 |
Guoan International Limited:O |
170,000 |
43,350 |
|
0.00 |
2016-10-13 |
| 671 |
0006 |
Power Assets Holdings Limited:O |
46,513 |
3,111,720 |
|
0.00 |
2017-11-20 |
| 672 |
1182 |
Success Dragon International Holdings Limited:O |
45,190 |
9,174 |
|
0.00 |
2017-09-12 |
| 673 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
34,416 |
390,277 |
|
0.00 |
2017-11-09 |
| 674 |
8296 |
Sino-Life Group Limited:O |
16,000 |
2,176 |
|
0.00 |
2016-04-29 |
| 675 |
8476 |
Ocean One Holding Ltd.:O |
6,000 |
4,740 |
|
0.00 |
2017-10-19 |
| 676 |
0202 |
EverChina Int'l Holdings Company Limited:O |
130,000 |
23,140 |
|
0.00 |
2016-02-02 |
| 677 |
3883 |
China Aoyuan Group Limited:O |
57,158 |
255,496 |
|
0.00 |
2017-11-13 |
| 678 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
38,399 |
18,816 |
|
0.00 |
2017-08-16 |
| 679 |
0109 |
Good Resources Holdings Limited:O |
151,605 |
50,788 |
|
0.00 |
2017-08-18 |
| 680 |
0119 |
Poly Property Group Co., Limited:O |
78,000 |
265,980 |
|
0.00 |
2017-11-08 |
| 681 |
1698 |
Boshiwa International Holding Limited:O |
44,000 |
73,920 |
* |
0.00 |
2012-03-19 |
| 682 |
8011 |
Polyard Petroleum International Group Limited:O |
62,250 |
9,960 |
|
0.00 |
2015-01-14 |
| 683 |
3328 |
Bank of Communications Co., Ltd.:H |
733,990 |
4,301,181 |
|
0.00 |
2017-11-23 |
| 684 |
0916 |
China Longyuan Power Group Corporation Limited:H |
70,000 |
377,300 |
|
0.00 |
2017-11-17 |
| 685 |
8297 |
Ocean Star Technology Group Limited:O |
10,000 |
2,550 |
* |
0.00 |
2017-07-13 |
| 686 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
15,000 |
75,750 |
|
0.00 |
2016-02-22 |
| 687 |
1195 |
Kingwell Group Limited:O |
60,000 |
7,080 |
|
0.00 |
2017-07-12 |
| 688 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
13,520 |
150,072 |
|
0.00 |
2017-08-24 |
| 689 |
0043 |
C.P. POKPHAND CO. LTD.:O |
500,000 |
290,000 |
|
0.00 |
2017-11-17 |
| 690 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
18,376 |
108,602 |
|
0.00 |
2017-11-14 |
| 691 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
51,000 |
275,910 |
|
0.00 |
2017-02-17 |
| 692 |
0266 |
TIAN TECK LAND LIMITED:O |
9,588 |
88,401 |
|
0.00 |
2013-04-18 |
| 693 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2017-11-20 |
| 694 |
1586 |
China Leon Inspection Holding Limited:O |
8,000 |
13,040 |
|
0.00 |
2016-08-12 |
| 695 |
1556 |
Chinney Kin Wing Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2017-06-21 |
| 696 |
8405 |
Hang Chi Holdings Limited:O |
8,000 |
6,880 |
|
0.00 |
2017-07-12 |
| 697 |
2166 |
Smart-Core Holdings Limited:O |
10,000 |
17,500 |
|
0.00 |
2016-11-18 |
| 698 |
2121 |
China First Chemical Holdings Limited:O |
16,000 |
14,400 |
|
0.00 |
2013-01-25 |
| 699 |
1246 |
Boill Healthcare Holdings Limited:O |
180,800 |
26,035 |
|
0.00 |
2017-11-14 |
| 700 |
3628 |
RENHENG Enterprise Holdings Limited:O |
16,000 |
11,360 |
|
0.00 |
2015-10-05 |
| 701 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
78,600 |
|
0.00 |
2013-03-21 |
| 702 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
43,000 |
12,040 |
|
0.00 |
2017-07-31 |
| 703 |
0166 |
New Times Corporation Limited (BM):O |
175,250 |
38,380 |
|
0.00 |
2017-03-31 |
| 704 |
2858 |
Yixin Group Limited:O |
123,500 |
894,140 |
|
0.00 |
2017-11-23 |
| 705 |
1188 |
Hybrid Kinetic Group Limited:O |
398,000 |
64,874 |
|
0.00 |
2016-12-19 |
| 706 |
1022 |
Feiyu Technology International Company Ltd.:O |
30,000 |
30,600 |
|
0.00 |
2017-03-20 |
| 707 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
21,587 |
72,532 |
|
0.00 |
2017-06-02 |
| 708 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
9,600 |
|
0.00 |
2016-08-03 |
| 709 |
2883 |
China Oilfield Services Limited:H |
34,000 |
251,600 |
|
0.00 |
2017-08-10 |
| 710 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
7,500 |
13,725 |
|
0.00 |
2015-05-28 |
| 711 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
3,392 |
|
0.00 |
2015-12-08 |
| 712 |
6886 |
Huatai Securities Co., Ltd.:H |
32,000 |
528,640 |
|
0.00 |
2017-10-06 |
| 713 |
1776 |
GF Securities Co., Ltd.:H |
31,400 |
510,564 |
|
0.00 |
2017-07-24 |
| 714 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
30,000 |
7,320 |
|
0.00 |
2017-02-27 |
| 715 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
39,500 |
|
0.00 |
2016-12-14 |
| 716 |
0053 |
GUOCO GROUP LIMITED:O |
6,000 |
646,800 |
|
0.00 |
2016-02-19 |
| 717 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
134,000 |
292,120 |
|
0.00 |
2017-10-30 |
| 718 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
40,000 |
4,880 |
|
0.00 |
2017-10-10 |
| 719 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
9,000 |
252,900 |
|
0.00 |
2017-01-17 |
| 720 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
157,000 |
631,140 |
|
0.00 |
2017-11-07 |
| 721 |
1680 |
Macau Legend Development Limited:O |
112,000 |
141,120 |
|
0.00 |
2017-10-03 |
| 722 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2015-05-06 |
| 723 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
32,000 |
23,360 |
|
0.00 |
2017-08-15 |
| 724 |
1226 |
China Investment and Finance Group Limited (KY):O |
40,000 |
3,080 |
|
0.00 |
2016-01-05 |
| 725 |
0543 |
Pacific Online Limited:O |
20,000 |
27,600 |
|
0.00 |
2015-04-30 |
| 726 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
142,000 |
938,620 |
|
0.00 |
2017-10-12 |
| 727 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,111,429 |
283,414 |
|
0.00 |
2017-11-10 |
| 728 |
0484 |
Forgame Holdings Limited:O |
2,400 |
27,504 |
|
0.00 |
2017-06-09 |
| 729 |
0182 |
Concord New Energy Group Limited:O |
150,000 |
53,250 |
|
0.00 |
2016-12-12 |
| 730 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
5,500 |
|
0.00 |
2017-08-07 |
| 731 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
112,000 |
563,360 |
|
0.00 |
2017-10-23 |
| 732 |
0062 |
Transport International Holdings Limited:O |
7,200 |
173,880 |
|
0.00 |
2017-08-17 |
| 733 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14,119 |
5,224 |
|
0.00 |
2015-09-17 |
| 734 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
13,000 |
255,060 |
|
0.00 |
2016-05-17 |
| 735 |
2638 |
HK Electric Investments Limited:O |
149,250 |
1,068,630 |
|
0.00 |
2017-10-25 |
| 736 |
1143 |
China Energy Storage Technology Development Limited:O |
100,000 |
28,000 |
|
0.00 |
2017-11-23 |
| 737 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
7,900 |
|
0.00 |
2017-11-21 |
| 738 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
78,000 |
1,018,680 |
|
0.00 |
2017-11-22 |
| 739 |
8360 |
Basic House New Life Group Limited:O |
8,000 |
1,392 |
|
0.00 |
2016-07-12 |
| 740 |
8491 |
Cool Link (Holdings) Limited:O |
10,000 |
4,250 |
|
0.00 |
2017-10-23 |
| 741 |
2663 |
KPa-BM Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2016-03-04 |
| 742 |
0186 |
Nimble Holdings Company Limited:O |
91,000 |
154,700 |
|
0.00 |
2017-10-04 |
| 743 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
64,400 |
|
0.00 |
2016-09-13 |
| 744 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
71,500 |
408,980 |
|
0.00 |
2017-03-17 |
| 745 |
0362 |
China Zenith Chemical Group Limited:O |
18,250 |
10,950 |
|
0.00 |
2017-05-16 |
| 746 |
0353 |
Energy International Investments Holdings Limited:O |
50,000 |
9,050 |
|
0.00 |
2016-03-24 |
| 747 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
60,000 |
42,600 |
|
0.00 |
2017-03-23 |
| 748 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
64,000 |
789,760 |
|
0.00 |
2017-11-21 |
| 749 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
6,000 |
4,980 |
|
0.00 |
2012-12-17 |
| 750 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
89,500 |
|
0.00 |
2014-03-05 |
| 751 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
46,000 |
460,000 |
|
0.00 |
2017-10-13 |
| 752 |
1137 |
Hong Kong Technology Venture Company Limited:O |
13,000 |
41,470 |
|
0.00 |
2016-04-25 |
| 753 |
0531 |
Samson Holding Ltd.:O |
50,000 |
47,500 |
|
0.00 |
2017-11-09 |
| 754 |
6163 |
Gemilang International Limited:O |
4,000 |
8,800 |
|
0.00 |
2016-11-18 |
| 755 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,883 |
73,538 |
|
0.00 |
2017-08-08 |
| 756 |
0806 |
Value Partners Group Limited:O |
29,000 |
251,720 |
|
0.00 |
2017-11-23 |
| 757 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
11,600 |
|
0.00 |
2015-05-12 |
| 758 |
8430 |
C&N Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2017-10-18 |
| 759 |
0544 |
DAIDO GROUP LIMITED:O |
38,000 |
3,420 |
|
0.00 |
2015-05-06 |
| 760 |
0799 |
IGG Inc:O |
21,000 |
177,450 |
|
0.00 |
2017-10-12 |
| 761 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
17,000 |
155,720 |
|
0.00 |
2017-11-20 |
| 762 |
0459 |
Legend Upstar Holdings Limited (KY):O |
28,000 |
10,640 |
|
0.00 |
2017-06-29 |
| 763 |
0401 |
Wanjia Group Holdings Limited:O |
10,000 |
2,380 |
|
0.00 |
2015-08-10 |
| 764 |
0246 |
REAL GOLD MINING LIMITED:O |
14,000 |
124,040 |
* |
0.00 |
2011-05-24 |
| 765 |
8431 |
Hao Bai International (Cayman) Limited:O |
20,000 |
3,560 |
|
0.00 |
2017-05-26 |
| 766 |
0998 |
China CITIC Bank Corporation Limited:H |
228,844 |
1,167,104 |
|
0.00 |
2017-11-23 |
| 767 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
5,500 |
|
0.00 |
2015-06-12 |
| 768 |
0813 |
Shimao Group Holdings Limited:O |
51,500 |
797,220 |
|
0.00 |
2017-11-20 |
| 769 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,288 |
65,092 |
|
0.00 |
2017-05-23 |
| 770 |
1238 |
Powerlong Real Estate Holdings Limited:O |
60,000 |
216,000 |
|
0.00 |
2017-07-17 |
| 771 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
600 |
22,620 |
|
0.00 |
2016-04-20 |
| 772 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
85,000 |
119,000 |
|
0.00 |
2017-08-15 |
| 773 |
0931 |
China HK Power Smart Energy Group Limited:O |
83,500 |
102,705 |
|
0.00 |
2017-10-19 |
| 774 |
1333 |
China Zhongwang Holdings Limited:O |
80,800 |
303,808 |
|
0.00 |
2017-11-03 |
| 775 |
0136 |
China Ruyi Holdings Limited:O |
1,105,375 |
348,193 |
|
0.00 |
2017-11-20 |
| 776 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
4,000 |
5,400 |
|
0.00 |
2016-06-29 |
| 777 |
0880 |
SJM Holdings Limited:O |
83,000 |
512,110 |
|
0.00 |
2017-11-09 |
| 778 |
1868 |
Neo-Neon Holdings Limited:O |
31,000 |
23,870 |
|
0.00 |
2017-11-21 |
| 779 |
1337 |
Razer Inc.:O |
129,000 |
527,610 |
|
0.00 |
2017-11-23 |
| 780 |
0637 |
Lee Kee Holdings Limited:O |
12,000 |
8,400 |
|
0.00 |
2017-02-27 |
| 781 |
1327 |
Luxxu Group Limited:O |
50,000 |
3,000 |
|
0.00 |
2017-11-23 |
| 782 |
8439 |
Somerley Capital Holdings Limited:O |
2,000 |
3,860 |
|
0.00 |
2017-03-28 |
| 783 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,600 |
397,440 |
|
0.00 |
2017-11-23 |
| 784 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
4,980 |
* |
0.00 |
2017-03-20 |
| 785 |
0011 |
HANG SENG BANK, LIMITED:O |
27,100 |
5,043,310 |
|
0.00 |
2017-11-08 |
| 786 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
28,600 |
|
0.00 |
2016-07-13 |
| 787 |
8167 |
Neo Telemedia Limited:O |
134,000 |
26,532 |
|
0.00 |
2015-12-30 |
| 788 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
22,600 |
|
0.00 |
2015-07-29 |
| 789 |
8108 |
Grand Peace Group Holdings Limited:O |
12,800 |
1,344 |
|
0.00 |
2017-04-19 |
| 790 |
0877 |
OM Technologies (Group) Limited:O |
11,000 |
57,530 |
|
0.00 |
2017-09-18 |
| 791 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
481,950 |
|
0.00 |
2017-10-04 |
| 792 |
0627 |
Japan Kyosei Group Company Limited:O |
18,070 |
22,768 |
|
0.00 |
2017-10-20 |
| 793 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
54,500 |
103,005 |
|
0.00 |
2017-09-04 |
| 794 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2017-06-12 |
| 795 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
128,000 |
321,280 |
|
0.00 |
2017-11-20 |
| 796 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
215,100 |
|
0.00 |
2017-09-21 |
| 797 |
1091 |
South Manganese Investment Limited:O |
46,000 |
20,010 |
|
0.00 |
2017-08-11 |
| 798 |
1561 |
Pan Asia Data Holdings Inc.:O |
8,000 |
17,600 |
|
0.00 |
2015-12-01 |
| 799 |
1387 |
China Dili Group:O |
585,000 |
152,100 |
|
0.00 |
2017-11-16 |
| 800 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
28,000 |
20,720 |
|
0.00 |
2015-06-23 |
| 801 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,000 |
30,000 |
|
0.00 |
2011-11-03 |
| 802 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
70,000 |
110,600 |
|
0.00 |
2017-10-19 |
| 803 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
36,100 |
|
0.00 |
2017-05-09 |
| 804 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
10,000 |
19,600 |
|
0.00 |
2016-10-17 |
| 805 |
2113 |
Century Group International Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2016-10-17 |
| 806 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
75,600 |
34,020 |
|
0.00 |
2016-03-21 |
| 807 |
1571 |
Xin Point Holdings Limited:O |
13,000 |
73,320 |
|
0.00 |
2017-11-22 |
| 808 |
0670 |
China Eastern Airlines Corporation Limited:H |
60,000 |
286,200 |
|
0.00 |
2017-09-12 |
| 809 |
8113 |
V & V Technology Holdings Limited (KY):O |
8,064 |
5,403 |
|
0.00 |
2016-01-07 |
| 810 |
6080 |
Wing Chi Holdings Limited:O |
12,000 |
7,080 |
|
0.00 |
2017-10-20 |
| 811 |
1041 |
Lamtex Holdings Limited:O |
13,000 |
5,460 |
|
0.00 |
2017-11-02 |
| 812 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
58,614 |
1,872,717 |
|
0.00 |
2017-11-22 |
| 813 |
1332 |
Touyun Biotech Group Limited:O |
125,000 |
50,000 |
|
0.00 |
2015-12-18 |
| 814 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
15,000 |
126,300 |
|
0.00 |
2015-05-20 |
| 815 |
0040 |
Gold Peak Technology Group Limited:O |
10,000 |
8,700 |
|
0.00 |
2015-09-07 |
| 816 |
1548 |
Genscript Biotech Corporation:O |
22,000 |
195,800 |
|
0.00 |
2017-11-13 |
| 817 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
240,000 |
18,240 |
|
0.00 |
2017-07-11 |
| 818 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
28,000 |
569,800 |
|
0.00 |
2017-11-16 |
| 819 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
31,000 |
142,600 |
|
0.00 |
2017-11-14 |
| 820 |
0891 |
Trinity Limited (BM):O |
22,000 |
16,060 |
|
0.00 |
2017-10-31 |
| 821 |
1418 |
Sinomax Group Limited:O |
22,000 |
14,960 |
|
0.00 |
2015-05-26 |
| 822 |
1552 |
BHCC Holding Limited:O |
10,000 |
3,650 |
|
0.00 |
2017-11-22 |
| 823 |
8446 |
Brightstar Technology Group Co., Ltd:O |
10,000 |
51,500 |
|
0.00 |
2017-11-20 |
| 824 |
8013 |
ECI Technology Holdings Limited:O |
20,000 |
2,140 |
|
0.00 |
2017-03-10 |
| 825 |
8455 |
Lai Group Holding Company Limited:O |
10,000 |
14,500 |
|
0.00 |
2017-04-12 |
| 826 |
8472 |
Lapco Holdings Limited:O |
5,000 |
4,600 |
|
0.00 |
2017-10-25 |
| 827 |
8195 |
Legendary Education Group Limited:O |
16,000 |
816 |
|
0.00 |
2017-10-10 |
| 828 |
8471 |
Reach New Holdings Limited:O |
10,000 |
3,750 |
|
0.00 |
2017-07-25 |
| 829 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
36,000 |
157,320 |
|
0.00 |
2017-10-16 |
| 830 |
1180 |
Paradise Entertainment Limited (BM):O |
13,000 |
8,060 |
|
0.00 |
2017-10-10 |
| 831 |
8356 |
Tsun Yip Holdings Limited (KY):O |
50,000 |
3,750 |
* |
0.00 |
2017-09-04 |
| 832 |
1051 |
G-Resources Group Limited:O |
332,982 |
33,964 |
|
0.00 |
2017-09-25 |
| 833 |
0410 |
SOHO CHINA LIMITED:O |
64,000 |
328,960 |
|
0.00 |
2017-11-21 |
| 834 |
0279 |
Arta TechFin Corporation Limited:O |
192,210 |
85,533 |
|
0.00 |
2017-07-07 |
| 835 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
43,912 |
1,330,534 |
|
0.00 |
2017-11-23 |
| 836 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
109,500 |
3,104,325 |
|
0.00 |
2017-11-22 |
| 837 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2017-04-28 |
| 838 |
2225 |
Jinhai Medical Technology Limited:O |
15,000 |
9,750 |
|
0.00 |
2017-10-17 |
| 839 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
24,096 |
3,956,563 |
|
0.00 |
2017-11-16 |
| 840 |
8272 |
Chinese Food and Beverage Group Limited:O |
38,500 |
809 |
|
0.00 |
2016-11-15 |
| 841 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
10,600 |
|
0.00 |
2017-02-01 |
| 842 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
37,000 |
|
0.00 |
2015-08-26 |
| 843 |
1710 |
Trio Industrial Electronics Group Limited:O |
12,000 |
8,400 |
|
0.00 |
2017-11-23 |
| 844 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
12,000 |
20,520 |
|
0.00 |
2017-10-27 |
| 845 |
1569 |
Minsheng Education Group Company Limited:O |
48,000 |
80,640 |
|
0.00 |
2017-10-06 |
| 846 |
0389 |
China Tontine Wines Group Limited:O |
24,000 |
3,600 |
|
0.00 |
2016-12-12 |
| 847 |
2888 |
STANDARD CHARTERED PLC:O |
39,038 |
2,976,648 |
|
0.00 |
2017-11-07 |
| 848 |
3999 |
DaChan Food (Asia) Limited:O |
12,000 |
7,080 |
|
0.00 |
2017-01-03 |
| 849 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
120,000 |
180,000 |
* |
0.00 |
2016-09-09 |
| 850 |
3889 |
Global Corn Group Limited:O |
18,000 |
3,888 |
|
0.00 |
2015-07-29 |
| 851 |
0546 |
Fufeng Group Limited:O |
30,000 |
150,900 |
|
0.00 |
2017-03-23 |
| 852 |
1142 |
E&P Global Holdings Limited:O |
14,150 |
2,377 |
|
0.00 |
2016-12-23 |
| 853 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
148,001 |
21,460 |
|
0.00 |
2017-10-31 |
| 854 |
0883 |
CNOOC LIMITED:O |
518,000 |
5,594,400 |
|
0.00 |
2017-11-13 |
| 855 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
35,000 |
23,100 |
|
0.00 |
2017-08-24 |
| 856 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
16,000 |
2,128 |
|
0.00 |
2017-08-14 |
| 857 |
0506 |
China Foods Limited:O |
32,000 |
167,040 |
|
0.00 |
2017-10-31 |
| 858 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2013-07-08 |
| 859 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
138,500 |
|
0.00 |
2017-10-30 |
| 860 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,000 |
7,050 |
|
0.00 |
2015-07-14 |
| 861 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
91,000 |
|
0.00 |
2017-01-18 |
| 862 |
3623 |
China Success Finance Group Holdings Limited:O |
6,000 |
9,120 |
|
0.00 |
2015-07-15 |
| 863 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
270,000 |
3,180,600 |
|
0.00 |
2017-11-17 |
| 864 |
0851 |
Sheng Yuan Holdings Limited:O |
40,000 |
10,200 |
|
0.00 |
2017-02-17 |
| 865 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
54,000 |
90,180 |
|
0.00 |
2017-09-25 |
| 866 |
0948 |
Alpha Professional Holdings Limited:O |
425 |
89 |
* |
0.00 |
2017-10-17 |
| 867 |
2662 |
MH Development Limited:O |
12,000 |
58,560 |
|
0.00 |
2015-11-20 |
| 868 |
6865 |
Flat Glass Group Co., Ltd.:H |
5,000 |
7,500 |
|
0.00 |
2017-04-12 |
| 869 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
2,000 |
3,360 |
|
0.00 |
2017-02-21 |
| 870 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
623,700 |
|
0.00 |
2017-10-13 |
| 871 |
3698 |
Huishang Bank Corporation Limited:H |
35,000 |
139,650 |
|
0.00 |
2017-06-29 |
| 872 |
3998 |
Bosideng International Holdings Limited:O |
118,000 |
75,520 |
|
0.00 |
2017-11-08 |
| 873 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
6,760 |
|
0.00 |
2016-11-29 |
| 874 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
47,000 |
2,709,550 |
|
0.00 |
2017-11-23 |
| 875 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
66,000 |
24,750 |
|
0.00 |
2017-09-12 |
| 876 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
45,000 |
|
0.00 |
2017-11-10 |
| 877 |
1348 |
Quali-Smart Holdings Limited:O |
16,000 |
8,640 |
|
0.00 |
2016-08-30 |
| 878 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
9,900 |
|
0.00 |
2017-05-24 |
| 879 |
8071 |
China Netcom Technology Holdings Limited:O |
50,000 |
11,000 |
|
0.00 |
2017-11-15 |
| 880 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
206,500 |
|
0.00 |
2017-08-07 |
| 881 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
36,400 |
10,374 |
|
0.00 |
2014-08-26 |
| 882 |
1536 |
Yuk Wing Group Holdings Limited:O |
4,000 |
5,240 |
|
0.00 |
2017-01-24 |
| 883 |
1718 |
Wan Kei Group Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2016-04-11 |
| 884 |
0337 |
Greenland Hong Kong Holdings Limited:O |
29,050 |
96,156 |
|
0.00 |
2017-11-20 |
| 885 |
0651 |
China Ocean Industry Group Limited:O |
141,200 |
9,037 |
|
0.00 |
2016-12-14 |
| 886 |
0598 |
SINOTRANS LIMITED:H |
22,000 |
84,920 |
|
0.00 |
2017-09-11 |
| 887 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
54,000 |
28,080 |
|
0.00 |
2016-09-19 |
| 888 |
0163 |
Emperor International Holdings Limited:O |
37,333 |
95,946 |
|
0.00 |
2015-07-07 |
| 889 |
1656 |
ISDN HOLDINGS LIMITED:O |
4,000 |
5,240 |
|
0.00 |
2017-01-12 |
| 890 |
0499 |
Qingdao Holdings International Limited:O |
5,034 |
3,322 |
|
0.00 |
2015-06-29 |
| 891 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
120,000 |
6,960 |
|
0.00 |
2014-12-05 |
| 892 |
1372 |
China Carbon Neutral Development Group Limited:O |
2,000 |
10,540 |
|
0.00 |
2013-12-20 |
| 893 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
10,000 |
2,900 |
|
0.00 |
2017-09-27 |
| 894 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
5,000 |
2,375 |
|
0.00 |
2017-05-31 |
| 895 |
6038 |
G & M Holdings Limited (KY):O |
10,000 |
3,450 |
|
0.00 |
2017-06-19 |
| 896 |
8257 |
Genes Tech Group Holdings Company Limited:O |
10,000 |
10,000 |
|
0.00 |
2017-09-05 |
| 897 |
8425 |
Hing Ming Holdings Limited:O |
4,000 |
5,040 |
|
0.00 |
2017-03-15 |
| 898 |
1547 |
IBI Group Holdings Limited (KY):O |
8,000 |
2,960 |
|
0.00 |
2016-10-14 |
| 899 |
3830 |
Kiddieland International Limited:O |
10,000 |
3,550 |
|
0.00 |
2017-09-21 |
| 900 |
2266 |
Lai Si Enterprise Holding Limited:O |
4,000 |
5,360 |
|
0.00 |
2017-03-20 |
| 901 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2017-09-15 |
| 902 |
1788 |
Guotai Junan International Holdings Limited:O |
70,000 |
179,200 |
|
0.00 |
2017-10-10 |
| 903 |
3686 |
Clifford Modern Living Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2016-11-22 |
| 904 |
0555 |
REXLot Holdings Limited:O |
100,000 |
5,300 |
|
0.00 |
2017-03-31 |
| 905 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
45,000 |
407,250 |
|
0.00 |
2017-11-21 |
| 906 |
2005 |
SSY Group Limited (KY):O |
28,260 |
122,931 |
|
0.00 |
2017-10-06 |
| 907 |
6138 |
Harbin Bank Co., Ltd.:H |
30,000 |
67,500 |
|
0.00 |
2017-06-02 |
| 908 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
128,400 |
|
0.00 |
2017-11-15 |
| 909 |
2012 |
SUNSHINE OILSANDS LTD.:O |
55,000 |
20,900 |
|
0.00 |
2017-11-21 |
| 910 |
1888 |
Kingboard Laminates Holdings Limited:O |
30,294 |
381,099 |
|
0.00 |
2017-11-14 |
| 911 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
16,000 |
150,720 |
|
0.00 |
2016-11-24 |
| 912 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
8,000 |
9,840 |
|
0.00 |
2015-06-15 |
| 913 |
2017 |
Chanhigh Holdings Limited:O |
6,000 |
9,660 |
|
0.00 |
2017-03-31 |
| 914 |
1257 |
China Everbright Greentech Limited:O |
20,000 |
139,600 |
|
0.00 |
2017-10-13 |
| 915 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
47,500 |
9,358 |
|
0.00 |
2017-09-06 |
| 916 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-10 |
| 917 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
4,000 |
5,560 |
|
0.00 |
2016-12-01 |
| 918 |
0866 |
China Qinfa Group Limited:O |
24,000 |
4,680 |
|
0.00 |
2015-12-08 |
| 919 |
2226 |
HONWORLD GROUP LIMITED:O |
5,500 |
20,845 |
|
0.00 |
2016-06-06 |
| 920 |
2326 |
New Provenance Everlasting Holdings Limited:O |
200,000 |
31,000 |
|
0.00 |
2017-05-11 |
| 921 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
23,800 |
* |
0.00 |
2017-01-25 |
| 922 |
0083 |
SINO LAND COMPANY LIMITED:O |
59,400 |
823,284 |
|
0.00 |
2017-09-21 |
| 923 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
75,214 |
250,463 |
|
0.00 |
2017-10-10 |
| 924 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,000 |
|
0.00 |
2015-05-27 |
| 925 |
8080 |
North Asia Strategic Holdings Limited:O |
25,200 |
3,402 |
|
0.00 |
2017-02-27 |
| 926 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
2,475 |
|
0.00 |
2016-01-13 |
| 927 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
36,721 |
1,913,164 |
|
0.00 |
2017-10-13 |
| 928 |
1268 |
China MeiDong Auto Holdings Limited:O |
10,000 |
24,900 |
|
0.00 |
2017-09-22 |
| 929 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
25,440 |
|
0.00 |
2015-05-22 |
| 930 |
3382 |
Tianjin Port Development Holdings Limited:O |
55,150 |
63,974 |
|
0.00 |
2017-08-16 |
| 931 |
1300 |
Trigiant Group Limited:O |
16,000 |
15,840 |
|
0.00 |
2017-11-14 |
| 932 |
1560 |
Star Group Asia Limited:O |
5,600 |
4,648 |
|
0.00 |
2017-09-11 |
| 933 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
41,600 |
500,864 |
|
0.00 |
2017-11-21 |
| 934 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
44,000 |
1,007,600 |
|
0.00 |
2017-11-22 |
| 935 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
20,010 |
|
0.00 |
2017-11-08 |
| 936 |
0753 |
Air China Limited:H |
40,000 |
340,000 |
|
0.00 |
2017-03-20 |
| 937 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,085,014 |
14,386,597 |
|
0.00 |
2017-11-22 |
| 938 |
2222 |
NVC International Holdings Limited:O |
31,000 |
23,870 |
|
0.00 |
2016-09-08 |
| 939 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
38,000 |
62,700 |
|
0.00 |
2017-09-26 |
| 940 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
18,000 |
20,340 |
|
0.00 |
2017-11-08 |
| 941 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
220,000 |
228,800 |
|
0.00 |
2017-11-21 |
| 942 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
4,960 |
|
0.00 |
2016-05-19 |
| 943 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
20,640 |
|
0.00 |
2015-05-07 |
| 944 |
2886 |
Binhai Investment Company Limited:O |
10,000 |
18,300 |
|
0.00 |
2017-02-10 |
| 945 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
62,500 |
|
0.00 |
2015-10-07 |
| 946 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
41,600 |
|
0.00 |
2017-10-26 |
| 947 |
0860 |
Apollo Future Mobility Group Limited:O |
48,000 |
78,240 |
|
0.00 |
2017-10-31 |
| 948 |
0979 |
Green Energy Group Limited:O |
8,000 |
4,320 |
|
0.00 |
2016-03-30 |
| 949 |
3396 |
Legend Holdings Corporation:H |
3,300 |
67,485 |
|
0.00 |
2017-02-13 |
| 950 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
790 |
|
0.00 |
2009-11-11 |
| 951 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
4,000 |
4,680 |
|
0.00 |
2017-07-21 |
| 952 |
3893 |
CROSSTEC Group Holdings Limited:O |
20,000 |
2,040 |
|
0.00 |
2017-03-01 |
| 953 |
1367 |
SFund International Holdings Limited:O |
4,000 |
32,200 |
|
0.00 |
2017-10-19 |
| 954 |
1975 |
Sun Hing Printing Holdings Limited:O |
4,000 |
4,800 |
|
0.00 |
2017-11-16 |
| 955 |
6812 |
Winson Holdings Hong Kong Limited:O |
5,000 |
1,775 |
|
0.00 |
2017-03-16 |
| 956 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
17,000 |
17,680 |
|
0.00 |
2017-05-22 |
| 957 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
40,000 |
42,800 |
|
0.00 |
2017-09-22 |
| 958 |
0093 |
Zero Fintech Group Limited (BM):O |
16,000 |
8,000 |
|
0.00 |
2010-04-08 |
| 959 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
15,500 |
201,190 |
|
0.00 |
2017-11-21 |
| 960 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
60,500 |
4,894,450 |
|
0.00 |
2017-11-23 |
| 961 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
7,950 |
|
0.00 |
2015-05-04 |
| 962 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
206,200 |
1,154,720 |
|
0.00 |
2017-11-20 |
| 963 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
25,200 |
|
0.00 |
2017-07-24 |
| 964 |
1097 |
i-CABLE Communications Limited:O |
49,990 |
11,448 |
|
0.00 |
2017-10-10 |
| 965 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
14,400 |
* |
0.00 |
2013-03-04 |
| 966 |
1676 |
Gaodi Holdings Limited (KY):O |
8,000 |
15,440 |
|
0.00 |
2017-07-18 |
| 967 |
1662 |
Yee Hop Holdings Limited:O |
4,000 |
4,760 |
|
0.00 |
2016-12-08 |
| 968 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
58,000 |
5,974 |
|
0.00 |
2017-03-29 |
| 969 |
3389 |
Hengdeli Holdings Limited:O |
37,200 |
15,252 |
|
0.00 |
2017-09-01 |
| 970 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
10,080 |
|
0.00 |
2017-04-11 |
| 971 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
12,720 |
|
0.00 |
2016-07-13 |
| 972 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,000 |
193,200 |
|
0.00 |
2017-09-20 |
| 973 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2017-07-17 |
| 974 |
1439 |
Mobile Internet (China) Holdings Limited:O |
10,000 |
18,900 |
|
0.00 |
2017-09-15 |
| 975 |
0223 |
Elife Holdings Limited:O |
40,000 |
5,680 |
|
0.00 |
2013-07-19 |
| 976 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2017-11-22 |
| 977 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
136,600 |
15,026 |
|
0.00 |
2012-09-21 |
| 978 |
1499 |
OKG Technology Holdings Limited:O |
40,000 |
10,800 |
|
0.00 |
2017-05-19 |
| 979 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
120,001 |
96,001 |
|
0.00 |
2017-11-10 |
| 980 |
0853 |
MicroPort Scientific Corporation:O |
11,000 |
93,390 |
|
0.00 |
2017-10-12 |
| 981 |
8239 |
Capital Finance Holdings Limited:O |
9,780 |
1,653 |
|
0.00 |
2015-05-11 |
| 982 |
6816 |
Prosper Construction Holdings Limited:O |
6,000 |
2,910 |
|
0.00 |
2017-06-16 |
| 983 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
2,500 |
|
0.00 |
2010-02-19 |
| 984 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,500 |
53,500 |
|
0.00 |
2017-09-18 |
| 985 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
8,000 |
10,640 |
|
0.00 |
2017-06-12 |
| 986 |
0605 |
China Financial Services Holdings Limited:O |
32,000 |
22,080 |
|
0.00 |
2015-06-10 |
| 987 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,340 |
|
0.00 |
2014-10-23 |
| 988 |
6837 |
Haitong Securities Co., Ltd.:H |
25,200 |
295,344 |
|
0.00 |
2017-11-08 |
| 989 |
6885 |
Henan Jinma Energy Company Limited:H |
1,000 |
2,800 |
|
0.00 |
2017-10-10 |
| 990 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
8,000 |
12,240 |
|
0.00 |
2016-06-20 |
| 991 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
8,000 |
1,130,400 |
|
0.00 |
2017-11-15 |
| 992 |
1285 |
Jiashili Group Limited:O |
3,000 |
5,550 |
|
0.00 |
2014-09-25 |
| 993 |
1088 |
China Shenhua Energy Company Limited:H |
24,500 |
479,710 |
|
0.00 |
2017-09-04 |
| 994 |
3395 |
JX ENERGY LTD.:O |
2,000 |
4,200 |
|
0.00 |
2017-03-10 |
| 995 |
0480 |
HKR INTERNATIONAL LIMITED:O |
9,600 |
45,888 |
|
0.00 |
2017-10-04 |
| 996 |
0689 |
EPI (Holdings) Limited:O |
35,607 |
19,228 |
|
0.00 |
2017-07-31 |
| 997 |
6878 |
Differ Group Auto Limited:O |
30,000 |
17,700 |
|
0.00 |
2015-12-28 |
| 998 |
6818 |
China Everbright Bank Company Limited:H |
48,000 |
176,160 |
|
0.00 |
2016-03-08 |
| 999 |
0674 |
China Tangshang Holdings Limited:O |
7,500 |
2,213 |
|
0.00 |
2016-09-02 |
| 1000 |
2186 |
Luye Pharma Group Ltd.:O |
22,500 |
111,825 |
|
0.00 |
2017-11-08 |
| 1001 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
94,000 |
357,200 |
|
0.00 |
2017-11-16 |
| 1002 |
0926 |
Besunyen Holdings Company Limited:O |
11,000 |
5,940 |
|
0.00 |
2016-06-03 |
| 1003 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,126 |
22,091 |
|
0.00 |
2015-04-22 |
| 1004 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
11,245 |
63,197 |
|
0.00 |
2012-06-18 |
| 1005 |
1613 |
Synertone Communication Corporation:O |
22,400 |
2,240 |
|
0.00 |
2016-03-29 |
| 1006 |
2383 |
TOM GROUP LIMITED:O |
26,000 |
51,740 |
|
0.00 |
2017-10-11 |
| 1007 |
1626 |
Jia Yao Holdings Limited:O |
2,000 |
5,460 |
|
0.00 |
2014-08-19 |
| 1008 |
3789 |
Royal Deluxe Holdings Limited:O |
8,000 |
2,480 |
|
0.00 |
2017-02-08 |
| 1009 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
2,000 |
1,900 |
|
0.00 |
2017-03-22 |
| 1010 |
0198 |
SMI Holdings Group Limited:O |
18,088 |
74,161 |
|
0.00 |
2017-09-27 |
| 1011 |
1430 |
Suchuang Gas Corporation Limited:O |
6,000 |
19,800 |
|
0.00 |
2017-02-21 |
| 1012 |
0672 |
Zhong An Group Limited:O |
38,400 |
39,168 |
|
0.00 |
2017-10-26 |
| 1013 |
1357 |
Meitu, Inc.:O |
28,000 |
307,440 |
|
0.00 |
2017-11-21 |
| 1014 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
44,320 |
357,662 |
|
0.00 |
2017-09-25 |
| 1015 |
0587 |
Hua Han Health Industry Holdings Limited:O |
45,920 |
24,338 |
* |
0.00 |
2016-08-15 |
| 1016 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
3,920 |
|
0.00 |
2017-01-17 |
| 1017 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
85,000 |
35,700 |
* |
0.00 |
2017-03-28 |
| 1018 |
8333 |
Astrum Financial Holdings Limited:O |
5,000 |
1,825 |
|
0.00 |
2016-07-14 |
| 1019 |
0680 |
Nan Hai Corporation Limited:O |
428,779 |
95,189 |
|
0.00 |
2017-01-18 |
| 1020 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2011-10-31 |
| 1021 |
8063 |
Global Mastermind Holdings Limited:O |
26,120 |
3,578 |
|
0.00 |
2017-09-18 |
| 1022 |
8163 |
NOIZ Group Limited:O |
12,500 |
1,063 |
|
0.00 |
2017-08-11 |
| 1023 |
0593 |
DreamEast Group Limited:O |
1,600 |
20,800 |
|
0.00 |
2014-01-06 |
| 1024 |
1498 |
PuraPharm Corporation Limited:O |
1,500 |
5,025 |
|
0.00 |
2017-06-05 |
| 1025 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
7,000 |
308,350 |
|
0.00 |
2017-11-21 |
| 1026 |
1369 |
Wuzhou International Holdings Limited:O |
30,000 |
26,700 |
|
0.00 |
2015-05-13 |
| 1027 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
5,000 |
13,500 |
|
0.00 |
2017-10-13 |
| 1028 |
2007 |
Country Garden Holdings Company Limited:O |
127,339 |
1,635,033 |
|
0.00 |
2017-11-21 |
| 1029 |
0756 |
Summi (Group) Holdings Limited:O |
8,000 |
8,080 |
|
0.00 |
2016-08-09 |
| 1030 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
109,060 |
|
0.00 |
2015-06-30 |
| 1031 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
66,920 |
|
0.00 |
2017-10-19 |
| 1032 |
8266 |
Zhuoxin International Holdings Limited:O |
24,000 |
1,968 |
|
0.00 |
2015-04-20 |
| 1033 |
1707 |
Geotech Holdings Ltd.:O |
8,000 |
2,880 |
|
0.00 |
2017-10-12 |
| 1034 |
6822 |
King's Flair International (Holdings) Limited:O |
4,000 |
4,640 |
|
0.00 |
2015-05-19 |
| 1035 |
8417 |
Dadi Education Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2017-04-11 |
| 1036 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,933 |
8,069 |
|
0.00 |
2017-03-20 |
| 1037 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
75,000 |
|
0.00 |
2017-08-30 |
| 1038 |
8130 |
Dadi International Group Limited:O |
18,300 |
3,569 |
|
0.00 |
2016-01-28 |
| 1039 |
2038 |
FIH Mobile Limited:O |
45,000 |
108,900 |
|
0.00 |
2017-09-22 |
| 1040 |
0772 |
China Literature Limited:O |
5,000 |
445,750 |
|
0.00 |
2017-11-21 |
| 1041 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
36,000 |
373,680 |
|
0.00 |
2017-09-14 |
| 1042 |
0700 |
TENCENT HOLDINGS LIMITED:O |
52,300 |
21,945,080 |
|
0.00 |
2017-11-23 |
| 1043 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,000 |
375,300 |
|
0.00 |
2017-11-22 |
| 1044 |
0665 |
Haitong International Securities Group Limited:O |
30,000 |
136,800 |
|
0.00 |
2017-06-22 |
| 1045 |
0704 |
Huscoke Holdings Limited:O |
14,000 |
3,486 |
|
0.00 |
2016-05-13 |
| 1046 |
0914 |
Anhui Conch Cement Company Limited:H |
7,000 |
252,000 |
|
0.00 |
2017-11-21 |
| 1047 |
3888 |
Kingsoft Corporation Limited:O |
7,000 |
159,250 |
|
0.00 |
2017-11-23 |
| 1048 |
2778 |
Champion Real Estate Investment Trust:Unit |
31,000 |
178,250 |
|
0.00 |
2017-08-11 |
| 1049 |
0722 |
UMP Healthcare Holdings Limited:O |
4,000 |
9,600 |
|
0.00 |
2017-05-19 |
| 1050 |
1365 |
China Rundong Auto Group Limited:O |
5,000 |
16,000 |
|
0.00 |
2017-04-07 |
| 1051 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
4,425 |
|
0.00 |
2017-03-15 |
| 1052 |
0382 |
Welling Holding Limited:O |
14,950 |
29,751 |
|
0.00 |
2017-02-21 |
| 1053 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,000 |
25,400 |
|
0.00 |
2017-08-16 |
| 1054 |
1225 |
Lerado Financial Group Company Limited:O |
12,000 |
1,524 |
* |
0.00 |
2017-01-25 |
| 1055 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
35,000 |
206,500 |
|
0.00 |
2017-11-23 |
| 1056 |
1070 |
TCL Electronics Holdings Limited:O |
8,800 |
41,272 |
|
0.00 |
2015-06-12 |
| 1057 |
0999 |
I.T LIMITED:O |
6,000 |
20,940 |
|
0.00 |
2017-11-14 |
| 1058 |
6113 |
BitStrat Holdings Limited (KY):O |
2,000 |
3,300 |
|
0.00 |
2017-07-12 |
| 1059 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
10,000 |
49,000 |
|
0.00 |
2015-06-08 |
| 1060 |
1637 |
SH Group (Holdings) Limited:O |
2,000 |
1,500 |
|
0.00 |
2017-02-27 |
| 1061 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
18,480 |
|
0.00 |
2016-10-25 |
| 1062 |
2128 |
China Lesso Group Holdings Limited:O |
15,000 |
75,750 |
|
0.00 |
2017-11-08 |
| 1063 |
1647 |
Grandshores Technology Group Limited:O |
5,000 |
1,925 |
|
0.00 |
2017-03-30 |
| 1064 |
1581 |
Progressive Path Group Holdings Limited:O |
5,000 |
2,125 |
|
0.00 |
2016-12-08 |
| 1065 |
0288 |
WH Group Limited (KY):O |
70,500 |
552,015 |
|
0.00 |
2017-11-20 |
| 1066 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
73,000 |
388,360 |
|
0.00 |
2017-10-12 |
| 1067 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
41,068 |
704,727 |
|
0.00 |
2017-11-14 |
| 1068 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
27,300 |
3,631 |
|
0.00 |
2015-06-26 |
| 1069 |
0267 |
CITIC Limited (HK):O |
137,000 |
1,556,320 |
|
0.00 |
2017-11-09 |
| 1070 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
5,000 |
|
0.00 |
2017-06-30 |
| 1071 |
3339 |
Lonking Holdings Limited:O |
20,000 |
59,000 |
|
0.00 |
2017-11-21 |
| 1072 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
1,000 |
1,550 |
|
0.00 |
2017-03-31 |
| 1073 |
1495 |
Jiyi Holdings Limited:O |
2,000 |
1,500 |
|
0.00 |
2015-12-04 |
| 1074 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
12,764 |
428,870 |
|
0.00 |
2017-11-08 |
| 1075 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
47,220 |
|
0.00 |
2017-07-13 |
| 1076 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
29,800 |
|
0.00 |
2017-11-01 |
| 1077 |
1299 |
AIA Group Limited:O |
54,200 |
3,658,500 |
|
0.00 |
2017-11-23 |
| 1078 |
3708 |
China Supply Chain Holdings Limited:O |
5,000 |
13,400 |
|
0.00 |
2016-11-03 |
| 1079 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,000 |
880 |
|
0.00 |
2017-09-18 |
| 1080 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
4,000 |
1,320 |
|
0.00 |
2015-07-30 |
| 1081 |
0941 |
China Mobile Limited (HK):O |
90,000 |
7,114,500 |
|
0.00 |
2017-11-23 |
| 1082 |
1361 |
361 Degrees International Limited:O |
9,000 |
25,830 |
|
0.00 |
2014-10-30 |
| 1083 |
2337 |
United Strength Power Holdings Limited:O |
1,000 |
4,610 |
|
0.00 |
2017-10-18 |
| 1084 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2013-10-29 |
| 1085 |
1038 |
CK Infrastructure Holdings Limited:O |
11,000 |
738,650 |
|
0.00 |
2017-11-13 |
| 1086 |
0117 |
Tianli Holdings Group Limited:O |
3,000 |
3,600 |
|
0.00 |
2017-02-14 |
| 1087 |
1630 |
Kin Shing Holdings Limited:O |
6,000 |
18,720 |
|
0.00 |
2017-06-16 |
| 1088 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
9,400 |
|
0.00 |
2017-10-24 |
| 1089 |
3393 |
Wasion Holdings Limited:O |
4,000 |
15,280 |
|
0.00 |
2017-09-22 |
| 1090 |
0497 |
CSI Properties Limited (BM):O |
39,875 |
15,551 |
|
0.00 |
2017-11-16 |
| 1091 |
0055 |
Neway Group Holdings Limited:O |
1,000 |
510 |
|
0.00 |
2017-08-14 |
| 1092 |
1290 |
China Huirong Financial Holdings Limited:O |
4,000 |
4,640 |
|
0.00 |
2015-06-18 |
| 1093 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
76,160 |
|
0.00 |
2017-07-25 |
| 1094 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
2,280 |
|
0.00 |
2014-11-13 |
| 1095 |
0800 |
A8 New Media Group Limited:O |
10,000 |
5,400 |
|
0.00 |
2016-11-22 |
| 1096 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
88,700 |
|
0.00 |
2017-06-09 |
| 1097 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,000 |
1,660 |
|
0.00 |
2015-09-16 |
| 1098 |
0530 |
Goldin Financial Holdings Limited:O |
25,053 |
100,463 |
|
0.00 |
2017-10-20 |
| 1099 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
164,640 |
|
0.00 |
2017-11-09 |
| 1100 |
1617 |
Nanfang Communication Holdings Limited:O |
4,000 |
16,520 |
|
0.00 |
2016-12-30 |
| 1101 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
16,000 |
285,440 |
|
0.00 |
2017-11-10 |
| 1102 |
8041 |
IntelliMark AI International Limited:O |
20,000 |
2,400 |
|
0.00 |
2015-07-13 |
| 1103 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
7,200 |
|
0.00 |
2015-06-04 |
| 1104 |
1681 |
Consun Pharmaceutical Group Limited:O |
3,000 |
21,780 |
|
0.00 |
2015-04-15 |
| 1105 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
65,300 |
|
0.00 |
2014-10-06 |
| 1106 |
0735 |
China Power Clean Energy Development Company Limited:O |
4,000 |
17,200 |
|
0.00 |
2016-05-19 |
| 1107 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,200 |
361,100 |
|
0.00 |
2017-11-03 |
| 1108 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
89,400 |
|
0.00 |
2017-10-27 |
| 1109 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
30,600 |
|
0.00 |
2017-11-14 |
| 1110 |
3886 |
Town Health International Medical Group Limited:O |
24,500 |
16,905 |
|
0.00 |
2016-12-15 |
| 1111 |
1191 |
China Gem Holdings Limited:O |
11,700 |
2,211 |
|
0.00 |
2017-04-12 |
| 1112 |
0699 |
CAR Inc.:O |
7,000 |
48,510 |
|
0.00 |
2017-01-19 |
| 1113 |
1612 |
Vincent Medical Holdings Limited:O |
2,000 |
1,540 |
|
0.00 |
2017-08-17 |
| 1114 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
34,080 |
834,960 |
|
0.00 |
2017-11-23 |
| 1115 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
32,100 |
|
0.00 |
2016-11-25 |
| 1116 |
8268 |
Smart City Development Holdings Limited (KY):O |
3,000 |
540 |
|
0.00 |
2015-11-02 |
| 1117 |
0687 |
Tysan Holdings Limited:O |
10,000 |
22,700 |
|
0.00 |
2017-11-06 |
| 1118 |
0299 |
Glory Sun Land Group Limited:O |
100,000 |
3,500 |
|
0.00 |
2017-11-01 |
| 1119 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,600 |
1,088 |
|
0.00 |
2017-08-16 |
| 1120 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
6,400 |
|
0.00 |
2017-06-22 |
| 1121 |
0433 |
North Mining Shares Company Limited:O |
62,500 |
8,750 |
|
0.00 |
2015-05-04 |
| 1122 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
4,000 |
35,200 |
|
0.00 |
2017-10-16 |
| 1123 |
1011 |
China NT Pharma Group Company Limited:O |
4,500 |
9,360 |
|
0.00 |
2017-06-01 |
| 1124 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,600 |
7,632 |
|
0.00 |
2017-08-21 |
| 1125 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
1,000 |
1,390 |
|
0.00 |
2015-05-07 |
| 1126 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,280 |
668 |
|
0.00 |
2017-08-14 |
| 1127 |
0723 |
Reliance Global Holdings Limited (BM):O |
25,000 |
1,350 |
|
0.00 |
2015-04-09 |
| 1128 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2016-02-29 |
| 1129 |
0901 |
Goldstone Investment Group Limited:O |
5,032 |
664 |
|
0.00 |
2014-12-05 |
| 1130 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
1,500 |
125 |
|
0.00 |
2016-07-07 |
| 1131 |
3918 |
NagaCorp Ltd.:O |
12,000 |
66,000 |
|
0.00 |
2017-11-20 |
| 1132 |
2277 |
XinKong Investment Stock Corporation Limited:O |
5,000 |
5,150 |
|
0.00 |
2016-05-17 |
| 1133 |
1035 |
BBI Life Sciences Corporation:O |
1,500 |
4,425 |
|
0.00 |
2017-10-25 |
| 1134 |
1696 |
SISRAM MEDICAL LTD:O |
1,200 |
7,728 |
|
0.00 |
2017-09-19 |
| 1135 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,500 |
100,655 |
|
0.00 |
2017-11-13 |
| 1136 |
0500 |
Frontier Services Group Limited:O |
3,915 |
5,364 |
|
0.00 |
2015-10-22 |
| 1137 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
3,980 |
1,453 |
|
0.00 |
2017-10-09 |
| 1138 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
1,000 |
4,570 |
|
0.00 |
2015-05-18 |
| 1139 |
1972 |
SWIRE PROPERTIES LIMITED:O |
15,000 |
396,750 |
|
0.00 |
2017-08-28 |
| 1140 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
7,490 |
|
0.00 |
2017-02-28 |
| 1141 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
16,920 |
|
0.00 |
2017-07-11 |
| 1142 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
7,500 |
6,975 |
|
0.00 |
2016-04-01 |
| 1143 |
0112 |
Lerthai Group Limited:O |
858 |
3,381 |
|
0.00 |
2009-06-05 |
| 1144 |
1526 |
Rici Healthcare Holdings Limited:O |
4,000 |
9,400 |
|
0.00 |
2017-11-22 |
| 1145 |
1462 |
Gold-Finance Holdings Limited:O |
10,000 |
40,700 |
|
0.00 |
2017-01-20 |
| 1146 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
600 |
1,476 |
|
0.00 |
2015-07-07 |
| 1147 |
0910 |
China Sandi Holdings Limited:O |
10,300 |
4,017 |
|
0.00 |
2017-10-12 |
| 1148 |
2178 |
Petro-king Oilfield Services Limited:O |
4,288 |
1,908 |
|
0.00 |
2017-07-14 |
| 1149 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2013-04-05 |
| 1150 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,000 |
508,500 |
|
0.00 |
2017-11-15 |
| 1151 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
800 |
10,224 |
|
0.00 |
2017-10-16 |
| 1152 |
1159 |
Smart Digital Technology Group Limited:O |
1,600 |
6,704 |
|
0.00 |
2015-01-02 |
| 1153 |
0522 |
ASMPT Limited:O |
1,000 |
121,200 |
|
0.00 |
2017-11-23 |
| 1154 |
0869 |
Playmates Toys Limited:O |
2,925 |
3,452 |
|
0.00 |
2017-08-15 |
| 1155 |
0760 |
Talent Property Group Limited:O |
25,000 |
2,175 |
|
0.00 |
2017-08-18 |
| 1156 |
2282 |
MGM China Holdings Limited:O |
9,200 |
175,536 |
|
0.00 |
2017-09-05 |
| 1157 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,025 |
|
0.00 |
2015-04-10 |
| 1158 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
8,000 |
11,440 |
|
0.00 |
2015-08-20 |
| 1159 |
0650 |
Productive Technologies Company Limited (BM):O |
10,000 |
15,100 |
|
0.00 |
2016-11-04 |
| 1160 |
6823 |
HKT Limited (KY):O |
17,734 |
169,892 |
|
0.00 |
2017-08-18 |
| 1161 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
2,000 |
3,400 |
|
0.00 |
2016-07-28 |
| 1162 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,500 |
128,740 |
|
0.00 |
2017-02-13 |
| 1163 |
1302 |
LifeTech Scientific Corporation:O |
10,000 |
17,700 |
|
0.00 |
2017-10-26 |
| 1164 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,000 |
11,400 |
|
0.00 |
2017-07-14 |
| 1165 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
100,250 |
|
0.00 |
2017-11-22 |
| 1166 |
0632 |
CHK Oil Limited (BM):O |
7,200 |
1,764 |
|
0.00 |
2017-11-16 |
| 1167 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,000 |
20,450 |
|
0.00 |
2017-11-21 |
| 1168 |
0630 |
AMCO United Holding Limited:O |
4,020 |
643 |
|
0.00 |
2017-07-27 |
| 1169 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2016-05-18 |
| 1170 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
11,000 |
|
0.00 |
2017-11-21 |
| 1171 |
3908 |
China International Capital Corporation Limited:H |
3,200 |
54,464 |
|
0.00 |
2017-11-22 |
| 1172 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
20,105 |
7,338 |
|
0.00 |
2014-11-03 |
| 1173 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
77,440 |
|
0.00 |
2017-09-15 |
| 1174 |
0673 |
China Health Group Limited:O |
7,500 |
1,275 |
|
0.00 |
2015-08-11 |
| 1175 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2017-06-27 |
| 1176 |
6836 |
Amrita Global Development Limited:O |
2,000 |
2,660 |
|
0.00 |
2017-05-22 |
| 1177 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
168,000 |
|
0.00 |
2017-11-15 |
| 1178 |
0960 |
Longfor Group Holdings Limited:O |
12,000 |
225,840 |
|
0.00 |
2017-11-13 |
| 1179 |
2331 |
LI NING COMPANY LIMITED:O |
4,416 |
27,291 |
|
0.00 |
2017-07-13 |
| 1180 |
1619 |
Tianhe Chemicals Group Limited:O |
50,000 |
58,500 |
* |
0.00 |
2014-12-30 |
| 1181 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
73,200 |
|
0.00 |
2017-04-28 |
| 1182 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
224,500 |
|
0.00 |
2017-09-27 |
| 1183 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
104,000 |
|
0.00 |
2017-11-10 |
| 1184 |
0975 |
Mongolian Mining Corporation:O |
20,000 |
3,720 |
|
0.00 |
2014-12-29 |
| 1185 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
2,000 |
3,540 |
* |
0.00 |
2009-08-10 |
| 1186 |
2033 |
Time Watch Investments Limited:O |
4,000 |
3,880 |
|
0.00 |
2017-04-26 |
| 1187 |
0758 |
Macrolink Capital Holdings Limited:O |
2,000 |
466 |
|
0.00 |
2010-12-15 |
| 1188 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
79,100 |
|
0.00 |
2017-08-15 |
| 1189 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,000 |
25,160 |
|
0.00 |
2017-10-11 |
| 1190 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
18,400 |
166,704 |
|
0.00 |
2017-03-21 |
| 1191 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
12,480 |
|
0.00 |
2017-10-26 |
| 1192 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
4,000 |
34,640 |
|
0.00 |
2017-11-22 |
| 1193 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
14,000 |
10,360 |
|
0.00 |
2017-03-14 |
| 1194 |
0885 |
Rentian Technology Holdings Limited:O |
19,910 |
7,566 |
|
0.00 |
2017-08-14 |
| 1195 |
0726 |
DIT Group Limited:O |
20,000 |
4,800 |
|
0.00 |
2016-12-19 |
| 1196 |
0582 |
Shin Hwa World Limited:O |
262,000 |
96,940 |
|
0.00 |
2017-11-09 |
| 1197 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
4,000 |
17,600 |
|
0.00 |
2017-03-16 |
| 1198 |
1094 |
Cherish Sunshine International Limited:O |
2,800 |
521 |
|
0.00 |
2017-08-14 |
| 1199 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,000 |
48,600 |
|
0.00 |
2017-11-13 |
| 1200 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,000 |
632 |
|
0.00 |
2015-07-24 |
| 1201 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
6,280 |
|
0.00 |
2017-09-21 |
| 1202 |
0933 |
Viva Goods Company Limited:O |
14,769 |
10,486 |
|
0.00 |
2016-02-29 |
| 1203 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
64,000 |
|
0.00 |
2017-11-08 |
| 1204 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
33,000 |
146,520 |
|
0.00 |
2017-11-13 |
| 1205 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
152,600 |
|
0.00 |
2017-11-17 |
| 1206 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
2,440 |
|
0.00 |
2014-07-29 |
| 1207 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
1,260 |
* |
0.00 |
2015-03-31 |
| 1208 |
2232 |
Crystal International Group Limited:O |
4,500 |
33,660 |
|
0.00 |
2017-11-09 |
| 1209 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,500 |
15,500 |
|
0.00 |
2015-01-07 |
| 1210 |
1530 |
3SBio Inc.:O |
4,000 |
60,400 |
|
0.00 |
2017-09-08 |
| 1211 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
45,400 |
|
0.00 |
2017-07-05 |
| 1212 |
1282 |
Renze Harvest International Limited:O |
36,000 |
24,120 |
|
0.00 |
2017-11-23 |
| 1213 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
500 |
1,505 |
|
0.00 |
2014-07-15 |
| 1214 |
1208 |
MMG Limited (HK):O |
12,000 |
42,960 |
|
0.00 |
2017-09-04 |
| 1215 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,334 |
10,802 |
|
0.00 |
2015-06-19 |
| 1216 |
0660 |
Wai Chun Bio-Technology Limited:O |
24,000 |
1,512 |
|
0.00 |
2017-08-07 |
| 1217 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
1,830 |
|
0.00 |
2017-06-02 |
| 1218 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
41,700 |
|
0.00 |
2017-11-20 |
| 1219 |
0106 |
Landsea Green Management Limited:O |
5,600 |
4,256 |
|
0.00 |
2017-08-08 |
| 1220 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
69,400 |
|
0.00 |
2017-10-10 |
| 1221 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
516,000 |
|
0.00 |
2017-11-14 |
| 1222 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
2,500 |
24,800 |
|
0.00 |
2017-07-28 |
| 1223 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,720 |
1,290 |
|
0.00 |
2017-01-03 |
| 1224 |
1700 |
Springland International Holdings Limited:O |
3,000 |
4,680 |
|
0.00 |
2012-11-07 |
| 1225 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
86,000 |
|
0.00 |
2017-02-13 |
| 1226 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
18,600 |
|
0.00 |
2015-05-06 |
| 1227 |
1277 |
Kinetic Development Group Limited:O |
10,000 |
3,100 |
|
0.00 |
2012-04-03 |
| 1228 |
0094 |
Greenheart Group Limited:O |
2,000 |
1,940 |
|
0.00 |
2014-07-03 |
| 1229 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
415 |
|
0.00 |
2015-08-24 |
| 1230 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
17,500 |
5,250 |
|
0.00 |
2014-07-03 |
| 1231 |
0245 |
China Vered Financial Holding Corporation Limited:O |
33,260 |
12,639 |
|
0.00 |
2017-09-26 |
| 1232 |
0004 |
Wharf (Holdings) Limited (The):O |
3,475 |
89,655 |
|
0.00 |
2017-11-23 |
| 1233 |
1249 |
Tonly Electronics Holdings Limited:O |
300 |
2,790 |
|
0.00 |
2014-11-21 |
| 1234 |
0220 |
Uni-President China Holdings Ltd.:O |
4,800 |
30,480 |
|
0.00 |
2017-05-15 |
| 1235 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
980 |
|
0.00 |
2015-07-08 |
| 1236 |
3333 |
China Evergrande Group:O |
14,000 |
401,800 |
|
0.00 |
2017-11-16 |
| 1237 |
1243 |
WANG ON PROPERTIES LIMITED:O |
16,000 |
20,000 |
|
0.00 |
2017-05-22 |
| 1238 |
8112 |
Cornerstone Financial Holdings Limited:O |
1,200 |
262 |
|
0.00 |
2017-07-07 |
| 1239 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,020 |
318 |
|
0.00 |
2016-11-15 |
| 1240 |
0707 |
Asia Television Holdings Limited:O |
6,000 |
2,580 |
|
0.00 |
2017-06-28 |
| 1241 |
6058 |
China Industrial Securities International Financial Group Limited:O |
4,000 |
4,720 |
|
0.00 |
2017-04-26 |
| 1242 |
1678 |
China Creative Global Holdings Limited:O |
2,000 |
484 |
|
0.00 |
2016-09-02 |
| 1243 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,350 |
|
0.00 |
2017-02-27 |
| 1244 |
0402 |
Peace Map Holding Limited:O |
8,000 |
880 |
|
0.00 |
2015-05-15 |
| 1245 |
0159 |
Brockman Mining Limited:O |
8,200 |
918 |
|
0.00 |
2011-02-28 |
| 1246 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,340 |
|
0.00 |
2017-11-06 |
| 1247 |
1982 |
NAMESON HOLDINGS LIMITED:O |
2,000 |
4,560 |
|
0.00 |
2016-04-12 |
| 1248 |
0307 |
Up Energy Development Group Limited:O |
4,295 |
554 |
* |
0.00 |
2013-04-02 |
| 1249 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
1,780 |
|
0.00 |
2015-04-01 |
| 1250 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
73 |
349 |
|
0.00 |
2014-02-25 |
| 1251 |
2686 |
AAG Energy Holdings Limited:O |
3,000 |
2,760 |
|
0.00 |
2015-06-23 |
| 1252 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000 |
8,200 |
|
0.00 |
2014-05-30 |
| 1253 |
0456 |
New City Development Group Limited:O |
2,925 |
965 |
|
0.00 |
2013-07-25 |
| 1254 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,000 |
8,340 |
|
0.00 |
2017-09-28 |
| 1255 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,104 |
2,109 |
|
0.00 |
2017-08-25 |
| 1256 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,355 |
523 |
|
0.00 |
2015-03-26 |
| 1257 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,475 |
123,750 |
|
0.00 |
2017-11-23 |
| 1258 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,000 |
540 |
|
0.00 |
2014-11-21 |
| 1259 |
8072 |
Roma (meta) Group Limited:O |
2,500 |
345 |
|
0.00 |
2017-10-20 |
| 1260 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
37,275 |
|
0.00 |
2017-07-12 |
| 1261 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
33,960 |
|
0.00 |
2017-11-23 |
| 1262 |
1980 |
Tian Ge Interactive Holdings Limited:O |
1,000 |
6,050 |
|
0.00 |
2017-06-26 |
| 1263 |
0659 |
CTF Services Limited (BM):O |
3,000 |
42,300 |
|
0.00 |
2017-11-08 |
| 1264 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
71,500 |
|
0.00 |
2016-11-11 |
| 1265 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,120 |
973 |
|
0.00 |
2015-12-03 |
| 1266 |
0207 |
Joy City Property Limited:O |
10,000 |
12,000 |
|
0.00 |
2017-09-08 |
| 1267 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,997 |
1,239 |
|
0.00 |
2017-09-26 |
| 1268 |
0269 |
China Resources and Transportation Group Limited:O |
5,205 |
1,145 |
|
0.00 |
2017-06-20 |
| 1269 |
0996 |
Carnival Group International Holdings Limited:O |
15,000 |
5,775 |
|
0.00 |
2014-01-23 |
| 1270 |
0973 |
L'Occitane International S.A.:O |
1,000 |
14,500 |
|
0.00 |
2017-11-23 |
| 1271 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
5,140 |
|
0.00 |
2016-05-23 |
| 1272 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,040 |
241 |
|
0.00 |
2017-04-03 |
| 1273 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,050 |
10,435 |
|
0.00 |
2016-01-18 |
| 1274 |
0436 |
New Universe Environmental Group Limited:O |
2,000 |
1,140 |
|
0.00 |
2011-06-13 |
| 1275 |
8117 |
China Primary Energy Holdings Limited:O |
600 |
528 |
|
0.00 |
2016-07-11 |
| 1276 |
1928 |
Sands China Ltd.:O |
5,200 |
193,180 |
|
0.00 |
2017-11-06 |
| 1277 |
1836 |
Stella International Holdings Limited:O |
500 |
6,220 |
|
0.00 |
2014-05-22 |
| 1278 |
0451 |
GCL New Energy Holdings Limited:O |
12,000 |
8,280 |
|
0.00 |
2017-09-20 |
| 1279 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
23,650 |
|
0.00 |
2015-04-14 |
| 1280 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,740 |
|
0.00 |
2015-08-27 |
| 1281 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,166 |
38,771 |
|
0.00 |
2011-02-11 |
| 1282 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,000 |
240 |
|
0.00 |
2017-06-02 |
| 1283 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
10,200 |
|
0.00 |
2017-02-08 |
| 1284 |
1039 |
Changyou International Group Limited:O |
1,000 |
1,480 |
|
0.00 |
2017-11-22 |
| 1285 |
1233 |
Times China Holdings Limited:O |
1,000 |
7,220 |
|
0.00 |
2013-12-11 |
| 1286 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,000 |
16,880 |
|
0.00 |
2017-10-17 |
| 1287 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,478 |
32,738 |
|
0.00 |
2017-07-18 |
| 1288 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
1,000 |
1,050 |
|
0.00 |
2011-01-06 |
| 1289 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,000 |
43,000 |
|
0.00 |
2017-11-22 |
| 1290 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,000 |
5,940 |
|
0.00 |
2017-04-26 |
| 1291 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,000 |
3,480 |
|
0.00 |
2017-03-09 |
| 1292 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
76,500 |
|
0.00 |
2017-11-14 |
| 1293 |
3358 |
Bestway Global Holding Inc.:O |
500 |
1,825 |
|
0.00 |
2017-11-16 |
| 1294 |
0705 |
Ding He Mining Holdings Limited:O |
3,000 |
120 |
|
0.00 |
2017-04-11 |
| 1295 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
28,250 |
|
0.00 |
2013-09-18 |
| 1296 |
8228 |
National Arts Group Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2017-11-17 |
| 1297 |
0329 |
OCI International Holdings Limited:O |
375 |
514 |
|
0.00 |
2015-04-27 |
| 1298 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,310 |
|
0.00 |
2017-07-21 |
| 1299 |
0479 |
CIL HOLDINGS LIMITED:O |
1,220 |
117 |
|
0.00 |
2017-02-23 |
| 1300 |
2700 |
Green International Holdings Limited:O |
600 |
103 |
|
0.00 |
2015-06-11 |
| 1301 |
0147 |
International Business Settlement Holdings Limited:O |
6,000 |
2,760 |
|
0.00 |
2014-08-26 |
| 1302 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
676 |
379 |
|
0.00 |
2017-01-25 |
| 1303 |
0628 |
Tong Tong AI Social Group Limited:O |
740 |
710 |
|
0.00 |
2016-11-28 |
| 1304 |
0399 |
Starcoin Group Limited:O |
400 |
184 |
|
0.00 |
2016-08-25 |
| 1305 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,000 |
20,800 |
|
0.00 |
2017-11-02 |
| 1306 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
2,440 |
|
0.00 |
2017-10-20 |
| 1307 |
0061 |
Green Leader Holdings Group Limited:O |
1,760 |
634 |
|
0.00 |
2017-09-11 |
| 1308 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-04-27 |
| 1309 |
1128 |
Wynn Macau, Limited:O |
1,200 |
27,600 |
|
0.00 |
2017-11-09 |
| 1310 |
1031 |
Kingston Financial Group Limited:O |
2,500 |
19,475 |
|
0.00 |
2015-04-28 |
| 1311 |
1227 |
National Investments Fund Limited:O |
400 |
20 |
|
0.00 |
2015-12-08 |
| 1312 |
1432 |
China Shengmu Organic Milk Limited:O |
1,000 |
1,260 |
|
0.00 |
2017-09-11 |
| 1313 |
0467 |
United Energy Group Limited:O |
3,000 |
1,620 |
|
0.00 |
2017-09-06 |
| 1314 |
0376 |
Yunfeng Financial Group Limited:O |
266 |
1,601 |
|
0.00 |
2014-09-30 |
| 1315 |
0990 |
Deep Source Holdings Limited:O |
800 |
164 |
|
0.00 |
2017-11-03 |
| 1316 |
1913 |
PRADA S.P.A.:O |
200 |
5,180 |
|
0.00 |
2013-08-19 |
| 1317 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
1,160 |
|
0.00 |
2017-01-20 |
| 1318 |
0059 |
Skyfame Realty (Holdings) Limited:O |
126 |
415 |
|
0.00 |
2017-09-19 |
| 1319 |
8172 |
Lajin Entertainment Network Group Limited:O |
192 |
74 |
|
0.00 |
2015-07-13 |
| 1320 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,848 |
235 |
|
0.00 |
2017-10-23 |
| 1321 |
1139 |
VICTORY GROUP LIMITED:O |
10 |
3 |
|
0.00 |
2017-06-01 |
| 1322 |
1059 |
KANTONE HOLDINGS LIMITED:O |
7 |
2 |
|
0.00 |
2014-12-17 |
| 1323 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
144 |
53 |
|
0.00 |
2017-10-16 |
| 1324 |
0835 |
Asia Coal Limited:O |
41 |
2 |
* |
0.00 |
2014-09-08 |
| 1325 |
1003 |
Huanxi Media Group Limited:O |
10 |
22 |
|
0.00 |
2017-11-13 |
| 1326 |
0692 |
Shenzhou Space Park Group Limited:O |
17 |
9 |
* |
0.00 |
2017-02-24 |
| 1327 |
1141 |
CMBC Capital Holdings Limited:O |
13 |
8 |
|
0.00 |
2017-09-18 |
