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 |
1013 |
Wai Chun Group Holdings Limited:O |
15,102,586,000 |
709,821,542 |
|
70.60 |
2017-12-27 |
| 2 |
8417 |
Dadi Education Holdings Limited:O |
699,110,000 |
615,216,800 |
|
39.94 |
2018-01-22 |
| 3 |
1630 |
Kin Shing Holdings Limited:O |
360,000,000 |
1,490,400,000 |
|
24.00 |
2018-01-08 |
| 4 |
8150 |
Seamless Green China (Holdings) Limited:O |
322,401,208 |
44,168,965 |
|
20.50 |
2018-01-22 |
| 5 |
8190 |
Combest Holdings Limited:O |
640,000,000 |
38,400,000 |
|
16.66 |
2016-12-16 |
| 6 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
130,176,000 |
49,466,880 |
|
16.27 |
2018-01-22 |
| 7 |
8228 |
National Arts Group Holdings Limited:O |
492,945,460 |
214,431,275 |
|
10.91 |
2018-01-22 |
| 8 |
1693 |
BGMC International Limited:O |
195,300,000 |
99,603,000 |
|
10.85 |
2018-01-19 |
| 9 |
8360 |
Basic House New Life Group Limited:O |
42,200,000 |
7,807,000 |
|
8.79 |
2018-01-22 |
| 10 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
105,668,000 |
148,991,880 |
|
8.05 |
2018-01-18 |
| 11 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
212,180,000 |
27,159,040 |
|
8.03 |
2018-01-19 |
| 12 |
3326 |
Perfect Group International Holdings Limited:O |
106,851,782 |
305,596,097 |
|
7.91 |
2018-01-15 |
| 13 |
1499 |
OKG Technology Holdings Limited:O |
401,980,000 |
377,861,200 |
|
7.64 |
2018-01-04 |
| 14 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
102,937,389 |
214,109,769 |
|
7.52 |
2018-01-05 |
| 15 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
1,992,000 |
4,760,880 |
|
6.23 |
2017-12-05 |
| 16 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
48,510,000 |
16,493,400 |
|
6.06 |
2018-01-22 |
| 17 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
77,000,000 |
16,632,000 |
|
6.02 |
2017-02-08 |
| 18 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
37,740,000 |
14,152,500 |
|
5.72 |
2018-01-18 |
| 19 |
1007 |
Longhui International Holdings Limited:O |
54,267,000 |
91,168,560 |
* |
5.37 |
2017-11-06 |
| 20 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
198,315,000 |
77,342,850 |
|
4.86 |
2017-12-08 |
| 21 |
1340 |
Huisheng International Holdings Limited:O |
41,924,000 |
13,206,060 |
|
4.83 |
2017-10-30 |
| 22 |
8089 |
Chinese Strategic Holdings Limited:O |
9,165,000 |
31,619,250 |
|
4.43 |
2017-12-14 |
| 23 |
8268 |
Smart City Development Holdings Limited (KY):O |
43,976,000 |
8,795,200 |
|
4.40 |
2017-10-30 |
| 24 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
88,550,328 |
11,865,744 |
|
3.75 |
2017-12-05 |
| 25 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
103,240,000 |
29,939,600 |
|
3.72 |
2018-01-19 |
| 26 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
19,334,000 |
25,714,220 |
|
3.71 |
2017-12-27 |
| 27 |
1162 |
LUMINA GROUP LIMITED (KY):O |
21,624,000 |
25,300,080 |
|
3.60 |
2018-01-22 |
| 28 |
1327 |
Luxxu Group Limited:O |
112,900,000 |
6,209,500 |
|
3.27 |
2017-11-22 |
| 29 |
8340 |
Zijing International Financial Holdings Limited:O |
19,360,000 |
13,358,400 |
|
3.03 |
2018-01-16 |
| 30 |
8269 |
Wealth Glory Holdings Limited:O |
20,675,000 |
3,183,950 |
|
2.52 |
2016-12-08 |
| 31 |
0063 |
China Asia Valley Group Limited:O |
70,500,000 |
36,660,000 |
|
2.50 |
2017-02-27 |
| 32 |
0091 |
Golden Century International Holdings Group Limited:O |
119,000,000 |
5,474,000 |
|
2.48 |
2018-01-10 |
| 33 |
3686 |
Clifford Modern Living Holdings Limited:O |
24,030,000 |
14,658,300 |
|
2.40 |
2017-09-26 |
| 34 |
8059 |
Glory Flame Holdings Limited:O |
20,000,000 |
11,600,000 |
|
2.15 |
2018-01-03 |
| 35 |
0313 |
Richly Field China Development Limited:O |
278,800,000 |
21,746,400 |
|
2.11 |
2018-01-22 |
| 36 |
2708 |
IBO Technology Company Limited:O |
8,350,000 |
13,443,500 |
|
2.09 |
2018-01-22 |
| 37 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
62,240,000 |
15,560,000 |
|
1.89 |
2017-12-05 |
| 38 |
0397 |
Minerva Group Holding Limited:O |
58,220,250 |
15,719,468 |
|
1.89 |
2018-01-18 |
| 39 |
0055 |
Neway Group Holdings Limited:O |
4,600,000 |
2,484,000 |
|
1.81 |
2017-06-22 |
| 40 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,110,000 |
10,471,500 |
|
1.78 |
2018-01-19 |
| 41 |
0299 |
Glory Sun Land Group Limited:O |
34,250,000 |
25,345,000 |
|
1.68 |
2017-12-22 |
| 42 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
12,680,000 |
22,824,000 |
|
1.59 |
2018-01-19 |
| 43 |
3358 |
Bestway Global Holding Inc.:O |
16,700,000 |
64,295,000 |
|
1.58 |
2018-01-11 |
| 44 |
8445 |
Noble Engineering Group Holdings Limited:O |
8,960,000 |
3,136,000 |
|
1.49 |
2017-12-11 |
| 45 |
0499 |
Qingdao Holdings International Limited:O |
7,278,000 |
4,366,800 |
|
1.46 |
2018-01-16 |
| 46 |
1027 |
China Jicheng Holdings Limited:O |
54,842,500 |
5,813,305 |
|
1.45 |
2018-01-19 |
| 47 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
39,000,000 |
3,315,000 |
|
1.35 |
2017-11-08 |
| 48 |
9689 |
JTF International Holdings Limited:O |
5,504,000 |
3,027,200 |
|
1.31 |
2018-01-22 |
| 49 |
8163 |
NOIZ Group Limited:O |
24,600,000 |
1,992,600 |
|
1.21 |
2017-08-11 |
| 50 |
8365 |
Hatcher Group Limited:O |
5,975,000 |
2,629,000 |
|
1.16 |
2017-07-14 |
| 51 |
6080 |
Wing Chi Holdings Limited:O |
10,692,000 |
5,025,240 |
|
1.15 |
2018-01-10 |
| 52 |
8019 |
Hao Wen Holdings Limited:O |
24,340,000 |
3,066,840 |
|
1.13 |
2017-11-29 |
| 53 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
143,920,000 |
4,461,520 |
|
1.13 |
2017-12-20 |
| 54 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
11,891,745 |
627,289,549 |
|
1.02 |
2018-01-22 |
| 55 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,386,200 |
4,035,304 |
|
0.96 |
2018-01-02 |
| 56 |
0723 |
Reliance Global Holdings Limited (BM):O |
80,760,000 |
3,957,240 |
|
0.91 |
2018-01-12 |
| 57 |
1273 |
Hong Kong Finance Group Limited:O |
3,732,000 |
2,910,960 |
|
0.90 |
2018-01-19 |
| 58 |
1722 |
Kin Pang Holdings Limited:O |
8,330,000 |
2,957,150 |
|
0.83 |
2018-01-16 |
| 59 |
0547 |
Digital Domain Holdings Limited:O |
202,320,000 |
38,845,440 |
|
0.83 |
2017-12-21 |
| 60 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
3,827,000 |
3,712,190 |
|
0.82 |
2017-12-05 |
| 61 |
8182 |
China Candy Holdings Limited:O |
13,200,000 |
1,491,600 |
* |
0.82 |
2017-11-15 |
| 62 |
1707 |
Geotech Holdings Ltd.:O |
11,208,000 |
3,586,560 |
* |
0.80 |
2017-12-01 |
| 63 |
8043 |
Atlinks Group Limited:O |
3,100,000 |
9,579,000 |
|
0.78 |
2018-01-19 |
| 64 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
397,500 |
3,080,625 |
|
0.75 |
2017-11-07 |
| 65 |
0202 |
EverChina Int'l Holdings Company Limited:O |
45,652,000 |
7,989,100 |
|
0.75 |
2016-01-13 |
| 66 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
47,300,000 |
2,459,600 |
|
0.74 |
2018-01-22 |
| 67 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,002,800 |
2,601,820 |
|
0.73 |
2017-12-08 |
| 68 |
8243 |
Dahe Media Co., Ltd.:H |
1,805,000 |
722,000 |
|
0.72 |
2016-05-27 |
| 69 |
6069 |
SY Holdings Group Limited (KY):O |
5,320,000 |
41,762,000 |
|
0.72 |
2018-01-22 |
| 70 |
0913 |
Harbour Digital Asset Capital Limited:O |
13,060,000 |
809,720 |
|
0.70 |
2017-12-04 |
| 71 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
36,960,000 |
1,958,880 |
|
0.68 |
2018-01-04 |
| 72 |
0755 |
DevGreat Group Limited:O |
100,535,000 |
13,672,760 |
|
0.68 |
2017-12-05 |
| 73 |
1383 |
LET Group Holdings Limited:O |
39,980,000 |
23,188,400 |
|
0.66 |
2018-01-11 |
| 74 |
8283 |
Zhongshi Minan Holdings Limited:O |
3,150,000 |
5,386,500 |
|
0.63 |
2018-01-10 |
| 75 |
1867 |
Standard Development Group Limited:O |
7,000,000 |
994,000 |
|
0.63 |
2017-03-31 |
| 76 |
8057 |
Madison Holdings Group Limited:O |
24,956,000 |
38,432,240 |
|
0.62 |
2018-01-15 |
| 77 |
1696 |
SISRAM MEDICAL LTD:O |
2,698,800 |
19,512,324 |
|
0.61 |
2017-11-06 |
| 78 |
8509 |
Wine's Link International Holdings Limited:O |
2,400,000 |
1,848,000 |
|
0.60 |
2018-01-19 |
| 79 |
8353 |
ANACLE SYSTEMS LIMITED:O |
2,238,000 |
1,454,700 |
|
0.56 |
2017-11-28 |
| 80 |
8090 |
China Assurance Finance Group Limited:O |
9,638,000 |
8,866,960 |
|
0.55 |
2018-01-22 |
| 81 |
0660 |
Wai Chun Bio-Technology Limited:O |
89,230,000 |
5,710,720 |
|
0.54 |
2017-08-11 |
| 82 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
6,590,000 |
1,179,610 |
|
0.52 |
2017-10-11 |
| 83 |
0485 |
China Sinostar Group Company Limited:O |
19,245,000 |
2,713,545 |
|
0.48 |
2016-02-23 |
| 84 |
1290 |
China Huirong Financial Holdings Limited:O |
5,247,561 |
7,294,110 |
|
0.48 |
2018-01-19 |
| 85 |
0736 |
China Properties Investment Holdings Limited:O |
20,387,626 |
815,505 |
|
0.42 |
2018-01-11 |
| 86 |
8272 |
Chinese Food and Beverage Group Limited:O |
11,560,000 |
208,080 |
|
0.36 |
2018-01-22 |
| 87 |
0574 |
Pa Shun International Holdings Limited:O |
3,652,000 |
1,460,800 |
|
0.34 |
2017-11-03 |
| 88 |
1975 |
Sun Hing Printing Holdings Limited:O |
1,636,000 |
1,946,840 |
|
0.34 |
2018-01-05 |
| 89 |
1486 |
C Cheng Holdings Limited:O |
954,000 |
2,938,320 |
|
0.33 |
2016-12-29 |
| 90 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
14,580,000 |
14,580,000 |
|
0.33 |
2018-01-22 |
| 91 |
8078 |
China Creative Digital Entertainment Limited:O |
44,460,000 |
10,937,160 |
|
0.33 |
2018-01-22 |
| 92 |
8513 |
MaxWin International Holdings Limited (KY):O |
1,308,000 |
1,098,720 |
|
0.33 |
2018-01-19 |
| 93 |
0689 |
EPI (Holdings) Limited:O |
16,215,000 |
10,701,900 |
|
0.32 |
2017-12-08 |
| 94 |
0827 |
Ko Yo Chemical (Group) Limited:O |
13,508,000 |
1,729,024 |
|
0.31 |
2016-09-09 |
| 95 |
8187 |
Jimu Group Limited:O |
1,505,000 |
2,904,650 |
|
0.31 |
2018-01-19 |
| 96 |
8022 |
Evershine Group Holdings Limited:O |
5,097,000 |
5,249,910 |
|
0.31 |
2018-01-22 |
| 97 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,396,000 |
4,121,120 |
|
0.30 |
2018-01-12 |
| 98 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
305,000 |
120,475 |
|
0.28 |
2017-06-22 |
| 99 |
1591 |
Shun Wo Group Holdings Limited:O |
10,200,000 |
1,081,200 |
|
0.26 |
2018-01-16 |
| 100 |
8383 |
Linocraft Holdings Limited:O |
1,984,000 |
1,031,680 |
|
0.25 |
2018-01-05 |
| 101 |
2869 |
Greentown Service Group Co. Ltd.:O |
6,820,000 |
42,829,600 |
|
0.25 |
2018-01-03 |
| 102 |
1367 |
SFund International Holdings Limited:O |
1,128,000 |
8,516,400 |
|
0.24 |
2018-01-16 |
| 103 |
8027 |
KPM Holding Limited:O |
7,480,000 |
665,720 |
|
0.23 |
2017-12-01 |
| 104 |
2337 |
United Strength Power Holdings Limited:O |
500,000 |
2,365,000 |
|
0.21 |
2018-01-12 |
| 105 |
1469 |
Get Nice Financial Group Limited:O |
5,312,000 |
10,092,800 |
|
0.21 |
2018-01-22 |
| 106 |
1538 |
Zhong Ao Home Group Limited:O |
1,530,000 |
1,208,700 |
|
0.19 |
2016-02-23 |
| 107 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,000,000 |
1,880,000 |
|
0.19 |
2017-07-19 |
| 108 |
8427 |
WS-SK Target Group Limited:O |
1,120,000 |
319,200 |
|
0.18 |
2017-11-06 |
| 109 |
0182 |
Concord New Energy Group Limited:O |
14,810,000 |
5,405,650 |
|
0.17 |
2017-10-20 |
| 110 |
8487 |
ISP Global Limited:O |
1,360,000 |
680,000 |
|
0.17 |
2018-01-22 |
| 111 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,834,000 |
98,865,080 |
|
0.17 |
2018-01-22 |
| 112 |
1026 |
Universal Technologies Holdings Limited:O |
3,550,000 |
1,349,000 |
|
0.17 |
2016-02-23 |
| 113 |
1312 |
Kontafarma China Holdings Limited:O |
8,062,000 |
4,031,000 |
|
0.16 |
2018-01-17 |
| 114 |
1168 |
Z Fin Limited:O |
5,632,000 |
6,476,800 |
|
0.16 |
2017-10-25 |
| 115 |
8166 |
China Eco-Farming Limited:O |
8,800,000 |
792,000 |
|
0.14 |
2017-11-22 |
| 116 |
1520 |
Virtual Mind Holding Company Limited:O |
2,394,000 |
1,915,200 |
|
0.14 |
2018-01-19 |
| 117 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
648,000 |
816,480 |
|
0.14 |
2018-01-18 |
| 118 |
2448 |
Space Group Holdings Limited:O |
1,000,000 |
1,100,000 |
|
0.13 |
2018-01-18 |
| 119 |
0401 |
Wanjia Group Holdings Limited:O |
825,000 |
140,250 |
|
0.13 |
2017-12-29 |
| 120 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
2,008,000 |
1,746,960 |
|
0.11 |
2018-01-09 |
| 121 |
1182 |
Success Dragon International Holdings Limited:O |
2,230,000 |
992,350 |
|
0.11 |
2017-06-01 |
| 122 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
1,410,000 |
1,325,400 |
|
0.10 |
2017-10-16 |
| 123 |
8356 |
Tsun Yip Holdings Limited (KY):O |
4,000,000 |
224,000 |
|
0.10 |
2017-11-09 |
| 124 |
0235 |
CSC Holdings Limited (HK):O |
16,702,777 |
1,553,358 |
|
0.10 |
2016-11-14 |
| 125 |
3638 |
Hunlicar Group Limited:O |
3,660,000 |
1,830,000 |
|
0.09 |
2018-01-12 |
| 126 |
8237 |
Link Holdings Limited (KY):O |
3,200,000 |
2,336,000 |
|
0.09 |
2017-12-28 |
| 127 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,328,000 |
514,488 |
|
0.09 |
2017-05-17 |
| 128 |
0672 |
Zhong An Group Limited:O |
5,200,000 |
4,212,000 |
|
0.09 |
2018-01-19 |
| 129 |
8402 |
Plateau Treasures Limited:O |
410,000 |
129,150 |
|
0.09 |
2018-01-09 |
| 130 |
2339 |
BeijingWest Industries International Limited:O |
476,800 |
591,232 |
|
0.08 |
2018-01-03 |
| 131 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
1,000,000 |
470,000 |
|
0.08 |
2018-01-19 |
| 132 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
300,000 |
375,000 |
|
0.08 |
2017-11-06 |
| 133 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,886,000 |
3,960,600 |
|
0.08 |
2017-10-16 |
| 134 |
0632 |
CHK Oil Limited (BM):O |
2,540,000 |
660,400 |
|
0.08 |
2018-01-19 |
| 135 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
107,835 |
268,509 |
* |
0.08 |
2017-09-07 |
| 136 |
8148 |
Wuxi Life International Holdings Group Limited:O |
830,000 |
97,110 |
|
0.08 |
2018-01-09 |
| 137 |
2345 |
Shanghai Prime Machinery Company Limited:H |
540,000 |
880,200 |
|
0.07 |
2017-08-24 |
| 138 |
0690 |
Uni-Bio Science Group Limited:O |
4,320,000 |
583,200 |
|
0.07 |
2017-08-09 |
| 139 |
3789 |
Royal Deluxe Holdings Limited:O |
792,000 |
300,960 |
|
0.07 |
2017-06-30 |
| 140 |
2288 |
Rykadan Capital Limited:O |
310,000 |
288,300 |
|
0.06 |
2017-07-14 |
| 141 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
270,000 |
2,543,400 |
|
0.06 |
2018-01-18 |
| 142 |
2025 |
Ruifeng Power Group Company Limited:O |
500,000 |
660,000 |
|
0.06 |
2018-01-18 |
| 143 |
1546 |
Thelloy Development Group Limited:O |
488,000 |
278,160 |
|
0.06 |
2017-09-18 |
| 144 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
968,000 |
5,614,400 |
|
0.06 |
2018-01-22 |
| 145 |
0859 |
Zhongchang International Holdings Group Limited:O |
624,000 |
1,503,840 |
|
0.06 |
2018-01-05 |
| 146 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
9,006,000 |
9,456,300 |
|
0.06 |
2018-01-22 |
| 147 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,552,000 |
23,376,320 |
|
0.06 |
2018-01-22 |
| 148 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
90,000 |
90,000 |
* |
0.06 |
2014-07-25 |
| 149 |
2138 |
EC Healthcare:O |
548,000 |
2,005,680 |
|
0.06 |
2017-12-19 |
| 150 |
1323 |
Huasheng International Holding Limited:O |
1,300,000 |
552,500 |
|
0.05 |
2017-11-28 |
| 151 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,004,000 |
612,440 |
|
0.05 |
2018-01-16 |
| 152 |
2886 |
Binhai Investment Company Limited:O |
610,800 |
971,172 |
|
0.05 |
2015-05-15 |
| 153 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
440,000 |
294,800 |
|
0.05 |
2017-06-23 |
| 154 |
1678 |
China Creative Global Holdings Limited:O |
1,010,000 |
230,280 |
|
0.05 |
2017-05-09 |
| 155 |
8195 |
Legendary Education Group Limited:O |
620,000 |
26,660 |
|
0.05 |
2017-12-11 |
| 156 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,300,000 |
109,200 |
|
0.05 |
2017-12-18 |
| 157 |
0863 |
OSL Group Limited (KY):O |
114,000 |
409,260 |
|
0.05 |
2018-01-16 |
| 158 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
724,000 |
564,720 |
|
0.04 |
2018-01-22 |
| 159 |
6030 |
CITIC Securities Company Limited:H |
1,015,000 |
20,858,250 |
|
0.04 |
2018-01-19 |
| 160 |
1091 |
South Manganese Investment Limited:O |
1,513,000 |
771,630 |
|
0.04 |
2017-10-23 |
| 161 |
6896 |
Golden Throat Holdings Group Company Limited:O |
320,000 |
576,000 |
|
0.04 |
2017-11-20 |
| 162 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
1,110,000 |
2,264,400 |
|
0.04 |
2018-01-02 |
| 163 |
2225 |
Jinhai Medical Technology Limited:O |
525,000 |
288,750 |
|
0.04 |
2018-01-12 |
| 164 |
0802 |
China e-Wallet Payment Group Limited:O |
1,170,000 |
503,100 |
|
0.04 |
2017-12-04 |
| 165 |
8109 |
Kirin Group Holdings Limited:O |
1,890,000 |
37,800 |
|
0.04 |
2018-01-19 |
| 166 |
1262 |
Labixiaoxin Snacks Group Limited:O |
550,000 |
236,500 |
|
0.04 |
2017-12-08 |
| 167 |
6108 |
New Ray Medicine International Holding Limited:O |
680,000 |
289,000 |
* |
0.04 |
2017-10-09 |
| 168 |
0648 |
SoftMedx Healthcare Limited:O |
131,750 |
50,065 |
* |
0.04 |
2017-11-21 |
| 169 |
8373 |
Indigo Star Holdings Limited:O |
160,000 |
126,400 |
|
0.04 |
2018-01-17 |
| 170 |
0090 |
Puxing Energy Limited:O |
180,000 |
174,600 |
|
0.04 |
2017-12-19 |
| 171 |
0952 |
Quam Plus International Financial Limited:O |
2,430,000 |
2,721,600 |
|
0.04 |
2017-11-24 |
| 172 |
3728 |
Ching Lee Holdings Limited:O |
380,000 |
146,300 |
|
0.04 |
2017-10-13 |
| 173 |
1611 |
Sinohope Technology Holdings Limited:O |
114,000 |
125,400 |
|
0.04 |
2017-06-02 |
| 174 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,600,000 |
140,000 |
|
0.04 |
2018-01-22 |
| 175 |
8363 |
SDM Education Group Holdings Limited:O |
128,000 |
48,640 |
|
0.04 |
2017-11-07 |
| 176 |
8015 |
China Trends Holdings Limited:Wrnt |
2,240,000 |
22,400 |
|
0.04 |
2017-12-11 |
| 177 |
6865 |
Flat Glass Group Co., Ltd.:H |
160,000 |
368,000 |
|
0.04 |
2018-01-17 |
| 178 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
600,000 |
1,818,000 |
|
0.03 |
2018-01-08 |
| 179 |
1402 |
i-Control Holdings Limited:O |
340,000 |
125,800 |
|
0.03 |
2017-12-19 |
| 180 |
0990 |
Deep Source Holdings Limited:O |
2,560,000 |
478,720 |
|
0.03 |
2018-01-16 |
| 181 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
106,000 |
306,340 |
|
0.03 |
2015-11-04 |
| 182 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
466,000 |
1,626,340 |
|
0.03 |
2017-12-07 |
| 183 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
250,000 |
920,000 |
|
0.03 |
2017-11-30 |
| 184 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,703,000 |
2,639,650 |
|
0.03 |
2018-01-22 |
| 185 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
120,000 |
549,600 |
|
0.03 |
2018-01-18 |
| 186 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
293,000 |
483,450 |
|
0.03 |
2018-01-16 |
| 187 |
1415 |
Cowell e Holdings Inc.:O |
240,000 |
609,600 |
|
0.03 |
2018-01-09 |
| 188 |
8133 |
Jisheng Group Holdings Limited:O |
1,000,000 |
246,000 |
|
0.03 |
2018-01-16 |
| 189 |
1529 |
Yues International Holdings Group Limited:O |
220,000 |
86,900 |
|
0.03 |
2018-01-18 |
| 190 |
0712 |
Comtec Solar Systems Group Limited:O |
562,000 |
160,170 |
|
0.03 |
2017-11-16 |
| 191 |
0726 |
DIT Group Limited:O |
3,000,000 |
633,000 |
|
0.03 |
2016-08-04 |
| 192 |
1883 |
CITIC Telecom International Holdings Limited:O |
930,000 |
2,129,700 |
|
0.03 |
2018-01-16 |
| 193 |
0724 |
Ruixin International Holdings Limited:O |
3,640,000 |
80,080 |
|
0.03 |
2018-01-19 |
| 194 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
327,500 |
890,800 |
|
0.03 |
2018-01-22 |
| 195 |
8315 |
Century Plaza Hotel Group:O |
1,970,000 |
45,310 |
|
0.03 |
2018-01-19 |
| 196 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
6,800 |
|
0.03 |
2015-04-28 |
| 197 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
355,000 |
390,500 |
|
0.02 |
2016-09-01 |
| 198 |
8041 |
IntelliMark AI International Limited:O |
1,487,140 |
135,330 |
|
0.02 |
2017-11-30 |
| 199 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
630,000 |
100,170 |
|
0.02 |
2015-03-20 |
| 200 |
8299 |
GT Gold Holdings Limited:O |
5,056,000 |
75,840 |
|
0.02 |
2018-01-11 |
| 201 |
8198 |
Crypto Flow Technology Limited:O |
700,000 |
119,000 |
|
0.02 |
2018-01-12 |
| 202 |
8066 |
Phoenitron Holdings Limited:O |
100,000 |
15,500 |
|
0.02 |
2018-01-09 |
| 203 |
3378 |
Xiamen International Port Co., Ltd:H |
202,000 |
315,120 |
|
0.02 |
2016-11-07 |
| 204 |
8222 |
E Lighting Group Holdings Limited:O |
92,000 |
19,964 |
|
0.02 |
2016-09-12 |
| 205 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
300,000 |
1,401,000 |
|
0.02 |
2017-12-29 |
| 206 |
2211 |
Universal Health International Group Holding Limited:O |
556,000 |
98,968 |
|
0.02 |
2017-10-20 |
| 207 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,342,612 |
196,021 |
* |
0.02 |
2014-12-17 |
| 208 |
0746 |
Lee & Man Chemical Company Limited:O |
150,000 |
820,500 |
|
0.02 |
2017-06-16 |
| 209 |
2312 |
China Financial Leasing Group Limited:O |
200,000 |
32,000 |
|
0.02 |
2017-12-20 |
| 210 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
520,000 |
4,924,400 |
|
0.02 |
2017-11-15 |
| 211 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
710,000 |
795,200 |
|
0.02 |
2018-01-16 |
| 212 |
2371 |
Chuanglian Holdings Limited (KY):O |
820,000 |
101,680 |
|
0.02 |
2018-01-10 |
| 213 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
728,000 |
3,589,040 |
|
0.02 |
2018-01-22 |
| 214 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
109,000 |
166,770 |
|
0.02 |
2017-12-29 |
| 215 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
796,620 |
|
0.02 |
2017-12-27 |
| 216 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
266,000 |
5,022,080 |
|
0.02 |
2017-12-07 |
| 217 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
700,000 |
79,800 |
|
0.02 |
2016-11-04 |
| 218 |
0329 |
OCI International Holdings Limited:O |
160,000 |
217,600 |
|
0.02 |
2017-03-07 |
| 219 |
8290 |
Ahsay Backup Software Development Company Limited:O |
300,000 |
25,800 |
|
0.02 |
2017-11-24 |
| 220 |
1466 |
Baijin Life Science Holdings Limited:O |
50,000 |
347,500 |
|
0.01 |
2018-01-22 |
| 221 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
120,000 |
289,200 |
|
0.01 |
2017-09-15 |
| 222 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
43,600 |
5,798,800 |
|
0.01 |
2018-01-22 |
| 223 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
115,000 |
376,050 |
|
0.01 |
2015-06-02 |
| 224 |
1195 |
Kingwell Group Limited:O |
416,444 |
43,727 |
|
0.01 |
2017-03-08 |
| 225 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
165,000 |
579,150 |
|
0.01 |
2017-11-07 |
| 226 |
3989 |
Capital Environment Holdings Limited:O |
1,940,000 |
649,900 |
|
0.01 |
2017-08-15 |
| 227 |
2009 |
BBMG Corporation:H |
314,000 |
1,218,320 |
|
0.01 |
2018-01-22 |
| 228 |
1275 |
New Century Real Estate Investment Trust:Unit |
125,000 |
300,000 |
|
0.01 |
2017-11-24 |
| 229 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
58,800 |
4,298,280 |
|
0.01 |
2018-01-19 |
| 230 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
300,000 |
1,953,000 |
|
0.01 |
2017-10-11 |
| 231 |
1111 |
Chong Hing Bank Limited:O |
75,200 |
1,278,400 |
|
0.01 |
2017-08-03 |
| 232 |
0760 |
Talent Property Group Limited:O |
1,170,000 |
101,790 |
|
0.01 |
2017-10-25 |
| 233 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
276,000 |
1,266,840 |
|
0.01 |
2017-04-03 |
| 234 |
1072 |
Dongfang Electric Corporation Limited:H |
38,000 |
260,300 |
|
0.01 |
2017-09-19 |
| 235 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
67,000 |
87,100 |
|
0.01 |
2017-11-24 |
| 236 |
0111 |
Cinda International Holdings Limited:O |
70,000 |
77,000 |
|
0.01 |
2017-04-10 |
| 237 |
1478 |
Q Technology (Group) Company Limited:O |
118,000 |
1,352,280 |
|
0.01 |
2018-01-18 |
| 238 |
0979 |
Green Energy Group Limited:O |
100,000 |
47,500 |
|
0.01 |
2017-05-15 |
| 239 |
8162 |
Loco Hong Kong Holdings Limited:O |
50,000 |
26,500 |
|
0.01 |
2017-01-04 |
| 240 |
8158 |
China Regenerative Medicine International Limited:O |
1,815,000 |
363,000 |
|
0.01 |
2018-01-22 |
| 241 |
1523 |
Plover Bay Technologies Limited:O |
104,000 |
180,960 |
|
0.01 |
2017-08-03 |
| 242 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
40,000 |
142,400 |
|
0.01 |
2017-12-07 |
| 243 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
172,800 |
|
0.01 |
2018-01-22 |
| 244 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,000,000 |
550,000 |
|
0.01 |
2017-10-17 |
| 245 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
100,000 |
29,000 |
|
0.01 |
2018-01-22 |
| 246 |
0665 |
Haitong International Securities Group Limited:O |
548,457 |
3,208,473 |
|
0.01 |
2018-01-22 |
| 247 |
1697 |
Shandong International Trust Co., Ltd.:H |
64,000 |
271,360 |
|
0.01 |
2018-01-17 |
| 248 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
580,000 |
234,900 |
|
0.01 |
2016-05-31 |
| 249 |
1357 |
Meitu, Inc.:O |
415,000 |
4,963,400 |
|
0.01 |
2018-01-22 |
| 250 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
36,000 |
95,400 |
|
0.01 |
2017-06-15 |
| 251 |
8506 |
S&S Intervalue China Limited:O |
96,000 |
15,456 |
|
0.01 |
2018-01-08 |
| 252 |
8156 |
Sinopharm Tech Holdings Limited:O |
315,000 |
252,000 |
|
0.01 |
2018-01-22 |
| 253 |
1868 |
Neo-Neon Holdings Limited:O |
200,000 |
150,000 |
|
0.01 |
2015-06-02 |
| 254 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
11,800 |
|
0.01 |
2014-11-25 |
| 255 |
1980 |
Tian Ge Interactive Holdings Limited:O |
120,000 |
780,000 |
|
0.01 |
2017-08-16 |
| 256 |
1417 |
Riverine China Holdings Limited:O |
38,000 |
67,260 |
|
0.01 |
2018-01-12 |
| 257 |
8431 |
Hao Bai International (Cayman) Limited:O |
120,000 |
20,400 |
|
0.01 |
2018-01-08 |
| 258 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
33,600 |
|
0.01 |
2015-06-05 |
| 259 |
1559 |
Kwan On Holdings Limited:O |
100,000 |
107,000 |
|
0.01 |
2017-05-04 |
| 260 |
1462 |
Gold-Finance Holdings Limited:O |
344,000 |
935,680 |
|
0.01 |
2018-01-22 |
| 261 |
1094 |
Cherish Sunshine International Limited:O |
138,000 |
21,252 |
|
0.01 |
2017-10-26 |
| 262 |
0582 |
Shin Hwa World Limited:O |
12,390,000 |
4,460,400 |
|
0.01 |
2018-01-22 |
| 263 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
100,000 |
18,000 |
|
0.01 |
2018-01-16 |
| 264 |
1480 |
Yan Tat Group Holdings Limited:O |
20,000 |
31,800 |
|
0.01 |
2015-05-22 |
| 265 |
0844 |
Greatime International Holdings Limited:O |
40,000 |
44,000 |
|
0.01 |
2017-11-24 |
| 266 |
1536 |
Yuk Wing Group Holdings Limited:O |
30,000 |
45,000 |
|
0.01 |
2018-01-22 |
| 267 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
29,000 |
|
0.01 |
2017-08-03 |
| 268 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
24,000 |
82,800 |
|
0.01 |
2015-08-07 |
| 269 |
8137 |
Honbridge Holdings Limited:O |
756,000 |
1,217,160 |
|
0.01 |
2017-10-16 |
| 270 |
1164 |
CGN Mining Company Limited:O |
500,000 |
310,000 |
|
0.01 |
2017-12-12 |
| 271 |
0064 |
GET NICE HOLDINGS LIMITED:O |
730,000 |
211,700 |
|
0.01 |
2018-01-22 |
| 272 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
470,000 |
13,160 |
|
0.01 |
2018-01-18 |
| 273 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
400,000 |
1,140,000 |
|
0.01 |
2018-01-18 |
| 274 |
1003 |
Huanxi Media Group Limited:O |
200,000 |
374,000 |
|
0.01 |
2018-01-19 |
| 275 |
1263 |
PC Partner Group Limited:O |
32,000 |
136,320 |
|
0.01 |
2017-11-14 |
| 276 |
1171 |
Yankuang Energy Group Company Limited:H |
138,000 |
1,700,160 |
|
0.01 |
2018-01-05 |
| 277 |
2186 |
Luye Pharma Group Ltd.:O |
230,000 |
1,547,900 |
|
0.01 |
2018-01-19 |
| 278 |
3823 |
Tech Pro Technology Development Limited:O |
550,000 |
37,400 |
* |
0.01 |
2017-10-27 |
| 279 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
120,157 |
69,691 |
|
0.01 |
2018-01-18 |
| 280 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
224,000 |
1,077,440 |
|
0.01 |
2018-01-09 |
| 281 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
613,402 |
1,294,278 |
|
0.01 |
2017-12-20 |
| 282 |
8321 |
Tai Kam Holdings Limited:O |
50,000 |
11,700 |
|
0.01 |
2018-01-16 |
| 283 |
0745 |
China National Culture Group Limited:O |
605,000 |
12,705 |
|
0.01 |
2018-01-08 |
| 284 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
66,000 |
246,180 |
|
0.01 |
2017-08-03 |
| 285 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
65,000 |
|
0.01 |
2017-01-05 |
| 286 |
8212 |
Celebrate International Holdings Limited:O |
92,772 |
17,627 |
|
0.01 |
2018-01-22 |
| 287 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
35,800 |
436,044 |
|
0.01 |
2018-01-22 |
| 288 |
1885 |
China Wood Optimization (Holding) Limited:O |
60,000 |
120,600 |
|
0.01 |
2017-12-19 |
| 289 |
6138 |
Harbin Bank Co., Ltd.:H |
180,000 |
469,800 |
|
0.01 |
2018-01-09 |
| 290 |
6158 |
Zhenro Properties Group Limited:O |
238,000 |
1,437,520 |
|
0.01 |
2018-01-22 |
| 291 |
1689 |
Huaxi Holdings Company Limited:O |
20,000 |
129,000 |
|
0.01 |
2018-01-22 |
| 292 |
3309 |
C-MER Medical Holdings Limited:O |
58,000 |
795,760 |
|
0.01 |
2018-01-22 |
| 293 |
0522 |
ASMPT Limited:O |
23,200 |
2,607,680 |
|
0.01 |
2017-12-05 |
| 294 |
1227 |
National Investments Fund Limited:O |
200,000 |
8,200 |
|
0.01 |
2017-06-22 |
| 295 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
22,000 |
|
0.01 |
2017-02-01 |
| 296 |
0375 |
YGM TRADING LIMITED:O |
9,000 |
97,920 |
|
0.01 |
2018-01-22 |
| 297 |
1395 |
ELL Environmental Holdings Limited:O |
60,000 |
21,600 |
|
0.01 |
2017-04-26 |
| 298 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
147,000 |
6,019,650 |
|
0.01 |
2018-01-22 |
| 299 |
0327 |
PAX Global Technology Limited:O |
57,000 |
221,160 |
|
0.01 |
2017-11-21 |
| 300 |
1142 |
E&P Global Holdings Limited:O |
61,500 |
9,102 |
|
0.01 |
2016-10-06 |
| 301 |
0067 |
China Lumena New Materials Corp.:O |
280,000 |
350,000 |
* |
0.00 |
2017-11-06 |
| 302 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
12,250 |
* |
0.00 |
2014-01-06 |
| 303 |
0630 |
AMCO United Holding Limited:O |
90,000 |
7,740 |
|
0.00 |
2018-01-22 |
| 304 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
140,000 |
691,600 |
|
0.00 |
2017-12-18 |
| 305 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
120,000 |
981,600 |
|
0.00 |
2018-01-22 |
| 306 |
0531 |
Samson Holding Ltd.:O |
150,000 |
139,500 |
|
0.00 |
2017-11-15 |
| 307 |
2800 |
Tracker Fund of Hong Kong:Unit |
149,000 |
4,842,500 |
|
0.00 |
2018-01-22 |
| 308 |
1020 |
Cybernaut International Holdings Company Limited:O |
192,000 |
55,680 |
|
0.00 |
2016-10-24 |
| 309 |
0102 |
Summit Ascent Holdings Limited:O |
68,000 |
61,200 |
|
0.00 |
2017-12-27 |
| 310 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
72,960 |
|
0.00 |
2017-08-07 |
| 311 |
1208 |
MMG Limited (HK):O |
352,000 |
1,682,560 |
|
0.00 |
2017-08-04 |
| 312 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
416,000 |
1,289,600 |
|
0.00 |
2017-11-30 |
| 313 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
14,000 |
|
0.00 |
2015-08-21 |
| 314 |
6051 |
Youzan Technology Limited:O |
300,000 |
129,000 |
|
0.00 |
2017-12-04 |
| 315 |
1816 |
CGN Power Co., Ltd.:H |
472,000 |
1,028,960 |
|
0.00 |
2018-01-22 |
| 316 |
1257 |
China Everbright Greentech Limited:O |
87,000 |
622,050 |
|
0.00 |
2018-01-08 |
| 317 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,290,000 |
5,701,800 |
|
0.00 |
2018-01-19 |
| 318 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
20,500 |
|
0.00 |
2015-11-18 |
| 319 |
3893 |
CROSSTEC Group Holdings Limited:O |
100,000 |
9,800 |
|
0.00 |
2017-10-25 |
| 320 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
20,000 |
5,300 |
|
0.00 |
2017-06-07 |
| 321 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
74,000 |
|
0.00 |
2017-12-14 |
| 322 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
9,990 |
|
0.00 |
2018-01-10 |
| 323 |
6823 |
HKT Limited (KY):O |
300,358 |
2,964,533 |
|
0.00 |
2017-05-15 |
| 324 |
1137 |
Hong Kong Technology Venture Company Limited:O |
32,000 |
114,560 |
|
0.00 |
2018-01-22 |
| 325 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
10,650 |
13,632 |
|
0.00 |
2015-04-22 |
| 326 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
15,000 |
74,100 |
|
0.00 |
2016-08-08 |
| 327 |
0559 |
DeTai New Energy Group Limited:O |
200,000 |
11,000 |
|
0.00 |
2017-06-05 |
| 328 |
0575 |
Regent Pacific Group Limited:O |
70,000 |
27,300 |
|
0.00 |
2018-01-17 |
| 329 |
0389 |
China Tontine Wines Group Limited:O |
76,000 |
9,576 |
|
0.00 |
2013-03-27 |
| 330 |
1869 |
Kafelaku Coffee Holding Limited:O |
30,000 |
12,300 |
|
0.00 |
2017-11-15 |
| 331 |
0784 |
Ling Yui Holdings Limited:O |
30,000 |
13,200 |
|
0.00 |
2018-01-04 |
| 332 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
22,300 |
|
0.00 |
2017-09-26 |
| 333 |
0993 |
XinKong International Capital Holdings Limited:O |
133,000 |
361,760 |
|
0.00 |
2017-11-24 |
| 334 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
146,000 |
858,480 |
|
0.00 |
2018-01-19 |
| 335 |
0626 |
Public Financial Holdings Limited:O |
40,000 |
142,800 |
|
0.00 |
2016-07-04 |
| 336 |
1336 |
New China Life Insurance Company Ltd.:H |
37,600 |
2,011,600 |
|
0.00 |
2018-01-19 |
| 337 |
2369 |
Coolpad Group Limited:O |
181,200 |
130,464 |
* |
0.00 |
2017-03-20 |
| 338 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
62,000 |
252,340 |
|
0.00 |
2018-01-22 |
| 339 |
0820 |
HSBC China Dragon Fund:Unit |
3,000 |
35,040 |
|
0.00 |
2017-03-17 |
| 340 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
38,000 |
4,316,800 |
|
0.00 |
2018-01-22 |
| 341 |
1247 |
Miko International Holdings Limited:O |
28,000 |
7,140 |
|
0.00 |
2015-06-05 |
| 342 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
111,000 |
42,180 |
|
0.00 |
2017-10-16 |
| 343 |
0822 |
Ka Shui International Holdings Limited:O |
30,000 |
17,400 |
|
0.00 |
2016-10-20 |
| 344 |
1556 |
Chinney Kin Wing Holdings Limited:O |
50,000 |
16,750 |
|
0.00 |
2017-11-24 |
| 345 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
46,000 |
171,580 |
|
0.00 |
2018-01-16 |
| 346 |
1613 |
Synertone Communication Corporation:O |
110,400 |
10,378 |
|
0.00 |
2017-11-06 |
| 347 |
0004 |
Wharf (Holdings) Limited (The):O |
100,000 |
3,070,000 |
|
0.00 |
2018-01-12 |
| 348 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
80,000 |
73,600 |
|
0.00 |
2017-05-09 |
| 349 |
1190 |
BOLINA HOLDING CO., LTD.:O |
40,000 |
4,560 |
|
0.00 |
2018-01-08 |
| 350 |
3997 |
Telecom Service One Holdings Limited:O |
4,000 |
8,080 |
|
0.00 |
2017-10-03 |
| 351 |
2399 |
China Anchu Energy Storage Group Limited:O |
15,000 |
92,400 |
|
0.00 |
2018-01-22 |
| 352 |
0931 |
China HK Power Smart Energy Group Limited:O |
175,000 |
295,750 |
|
0.00 |
2018-01-18 |
| 353 |
8028 |
Timeless Resources Holdings Limited:O |
86,584 |
4,676 |
|
0.00 |
2016-01-08 |
| 354 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
55,000 |
556,600 |
|
0.00 |
2017-11-03 |
| 355 |
1818 |
Zhaojin Mining Industry Company Limited:H |
31,000 |
196,850 |
|
0.00 |
2018-01-09 |
| 356 |
0190 |
HKC (HOLDINGS) LIMITED:O |
15,600 |
90,792 |
|
0.00 |
2018-01-02 |
| 357 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
48,200 |
|
0.00 |
2017-06-21 |
| 358 |
0862 |
Vision Values Holdings Limited:O |
114,000 |
72,960 |
|
0.00 |
2017-12-04 |
| 359 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2016-05-24 |
| 360 |
1362 |
SiS Mobile Holdings Limited:O |
8,000 |
13,440 |
|
0.00 |
2015-07-06 |
| 361 |
0348 |
China Healthwise Holdings Limited:O |
200,000 |
17,200 |
|
0.00 |
2016-04-19 |
| 362 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
428,280 |
|
0.00 |
2017-11-21 |
| 363 |
0479 |
CIL HOLDINGS LIMITED:O |
120,550 |
12,296 |
|
0.00 |
2015-05-29 |
| 364 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
480,000 |
10,080 |
|
0.00 |
2018-01-17 |
| 365 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
16,000 |
|
0.00 |
2010-09-22 |
| 366 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
200,000 |
3,104,000 |
|
0.00 |
2018-01-17 |
| 367 |
1985 |
Microware Group Limited:O |
8,000 |
9,920 |
|
0.00 |
2018-01-10 |
| 368 |
0691 |
China Shanshui Cement Group Limited:O |
90,000 |
566,100 |
* |
0.00 |
2015-03-06 |
| 369 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2018-01-15 |
| 370 |
1618 |
Metallurgical Corporation of China Ltd.:H |
75,000 |
186,000 |
|
0.00 |
2018-01-12 |
| 371 |
1888 |
Kingboard Laminates Holdings Limited:O |
79,500 |
1,157,520 |
|
0.00 |
2017-08-24 |
| 372 |
0080 |
China New Economy Fund Limited:O |
20,000 |
2,620 |
|
0.00 |
2017-06-09 |
| 373 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
77,750 |
18,582 |
|
0.00 |
2017-02-10 |
| 374 |
8493 |
Dragon King Group Holdings Limited:O |
36,000 |
6,948 |
|
0.00 |
2018-01-18 |
| 375 |
6816 |
Prosper Construction Holdings Limited:O |
20,000 |
9,700 |
|
0.00 |
2017-11-24 |
| 376 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
10,000 |
30,500 |
|
0.00 |
2017-07-19 |
| 377 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
124,000 |
2,365,920 |
|
0.00 |
2018-01-16 |
| 378 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
210,000 |
4,116,000 |
|
0.00 |
2018-01-17 |
| 379 |
0276 |
Mongolia Energy Corporation Limited:O |
45,087 |
9,017 |
|
0.00 |
2016-10-12 |
| 380 |
2268 |
Youyuan International Holdings Limited:O |
30,000 |
95,700 |
|
0.00 |
2017-11-16 |
| 381 |
0787 |
Global Brands Group Holding Limited:O |
200,000 |
142,000 |
|
0.00 |
2018-01-22 |
| 382 |
2280 |
HC Group Inc.:O |
26,000 |
142,220 |
|
0.00 |
2018-01-22 |
| 383 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
148,000 |
17,612 |
|
0.00 |
2017-12-29 |
| 384 |
0476 |
Ev Dynamics (Holdings) Limited:O |
110,000 |
16,500 |
|
0.00 |
2017-08-10 |
| 385 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
12,200 |
1,098 |
|
0.00 |
2016-07-07 |
| 386 |
0911 |
Qianhai Health Holdings Limited:O |
380,000 |
36,480 |
|
0.00 |
2017-10-23 |
| 387 |
1338 |
BaWang International (Group) Holding Limited:O |
70,000 |
18,550 |
|
0.00 |
2018-01-16 |
| 388 |
2324 |
Capital VC Limited:O |
60,000 |
3,000 |
|
0.00 |
2017-03-24 |
| 389 |
6858 |
Honma Golf Limited:O |
13,000 |
105,300 |
|
0.00 |
2017-11-24 |
| 390 |
0207 |
Joy City Property Limited:O |
302,000 |
389,580 |
|
0.00 |
2017-09-20 |
| 391 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
400,000 |
32,400 |
|
0.00 |
2018-01-22 |
| 392 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
165,300 |
|
0.00 |
2017-10-03 |
| 393 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
141,893 |
236,961 |
|
0.00 |
2018-01-18 |
| 394 |
0985 |
CST Holding (HK) Limited (KY):O |
800,000 |
33,600 |
|
0.00 |
2017-10-26 |
| 395 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
61,000 |
58,560 |
|
0.00 |
2017-10-30 |
| 396 |
3698 |
Huishang Bank Corporation Limited:H |
65,000 |
276,900 |
|
0.00 |
2017-11-02 |
| 397 |
0400 |
Ingdan, Inc.:O |
30,000 |
134,100 |
|
0.00 |
2017-10-16 |
| 398 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
100,000 |
11,300 |
|
0.00 |
2017-04-12 |
| 399 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2012-03-15 |
| 400 |
2858 |
Yixin Group Limited:O |
125,000 |
852,500 |
|
0.00 |
2018-01-18 |
| 401 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
45,000 |
228,600 |
|
0.00 |
2018-01-18 |
| 402 |
0474 |
Aceso Life Science Group Limited:O |
96,000 |
28,800 |
|
0.00 |
2018-01-17 |
| 403 |
0061 |
Green Leader Holdings Group Limited:O |
140,000 |
63,000 |
|
0.00 |
2018-01-22 |
| 404 |
0932 |
Shunten International (Holdings) Limited:O |
40,000 |
46,800 |
|
0.00 |
2018-01-22 |
| 405 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
24,000 |
106,560 |
|
0.00 |
2017-10-03 |
| 406 |
1800 |
China Communications Construction Company Limited:H |
80,450 |
765,884 |
|
0.00 |
2018-01-05 |
| 407 |
0378 |
FDG Kinetic Limited:O |
120,000 |
121,200 |
|
0.00 |
2018-01-22 |
| 408 |
1898 |
China Coal Energy Company Limited:H |
72,000 |
285,840 |
|
0.00 |
2018-01-18 |
| 409 |
2078 |
PanAsialum Holdings Company Limited:O |
21,000 |
18,060 |
* |
0.00 |
2013-08-06 |
| 410 |
1101 |
China Huarong Energy Company Limited:O |
38,800 |
11,058 |
|
0.00 |
2016-06-14 |
| 411 |
8113 |
V & V Technology Holdings Limited (KY):O |
10,800 |
7,020 |
|
0.00 |
2016-01-07 |
| 412 |
1033 |
Sinopec Oilfield Service Corporation:H |
36,000 |
52,560 |
|
0.00 |
2018-01-22 |
| 413 |
0083 |
SINO LAND COMPANY LIMITED:O |
108,218 |
1,566,997 |
|
0.00 |
2018-01-18 |
| 414 |
8226 |
KOALA Financial Group Limited:O |
40,000 |
11,400 |
|
0.00 |
2017-10-24 |
| 415 |
1097 |
i-CABLE Communications Limited:O |
100,937 |
22,509 |
|
0.00 |
2018-01-09 |
| 416 |
0916 |
China Longyuan Power Group Corporation Limited:H |
54,000 |
303,480 |
|
0.00 |
2017-05-15 |
| 417 |
1400 |
Moody Technology Holdings Limited:O |
25,000 |
3,125 |
|
0.00 |
2017-09-01 |
| 418 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
70,000 |
|
0.00 |
2018-01-19 |
| 419 |
2727 |
Shanghai Electric Group Company Limited:H |
46,000 |
145,820 |
|
0.00 |
2017-12-04 |
| 420 |
0587 |
Hua Han Health Industry Holdings Limited:O |
111,062 |
58,863 |
* |
0.00 |
2017-09-22 |
| 421 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
18,500 |
2,538,200 |
|
0.00 |
2018-01-12 |
| 422 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,700 |
5,628,700 |
|
0.00 |
2018-01-19 |
| 423 |
1572 |
China Art Financial Holdings Limited:O |
24,000 |
29,760 |
|
0.00 |
2018-01-22 |
| 424 |
0777 |
NetDragon Websoft Holdings Limited:O |
8,000 |
178,400 |
|
0.00 |
2018-01-12 |
| 425 |
0706 |
Beautiful China Holdings Company Limited:O |
137,500 |
9,488 |
|
0.00 |
2017-10-17 |
| 426 |
1224 |
C C Land Holdings Limited:O |
58,000 |
105,560 |
|
0.00 |
2017-09-25 |
| 427 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
132,000 |
3,260,400 |
|
0.00 |
2018-01-22 |
| 428 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
3,550 |
|
0.00 |
2013-06-21 |
| 429 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
80,000 |
46,400 |
|
0.00 |
2018-01-18 |
| 430 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
90,000 |
1,639,800 |
|
0.00 |
2018-01-09 |
| 431 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
17,400 |
* |
0.00 |
2014-07-29 |
| 432 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
29,500 |
|
0.00 |
2017-09-20 |
| 433 |
1822 |
China Wood International Holding Co., Limited:O |
90,000 |
22,500 |
|
0.00 |
2018-01-12 |
| 434 |
0735 |
China Power Clean Energy Development Company Limited:O |
16,000 |
71,200 |
|
0.00 |
2016-05-16 |
| 435 |
0869 |
Playmates Toys Limited:O |
16,000 |
19,520 |
|
0.00 |
2014-11-11 |
| 436 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66,165 |
14,887 |
|
0.00 |
2016-09-28 |
| 437 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,360 |
16,562 |
|
0.00 |
2017-02-21 |
| 438 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
29,600 |
|
0.00 |
2016-08-16 |
| 439 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
21,000 |
10,395 |
|
0.00 |
2016-11-18 |
| 440 |
1548 |
Genscript Biotech Corporation:O |
22,000 |
521,400 |
|
0.00 |
2017-12-29 |
| 441 |
0006 |
Power Assets Holdings Limited:O |
27,000 |
1,796,850 |
|
0.00 |
2017-08-10 |
| 442 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2012-04-03 |
| 443 |
6818 |
China Everbright Bank Company Limited:H |
158,500 |
681,550 |
|
0.00 |
2018-01-02 |
| 444 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
1,880 |
|
0.00 |
2017-12-22 |
| 445 |
2122 |
Kidsland International Holdings Limited:O |
10,000 |
11,700 |
|
0.00 |
2017-11-23 |
| 446 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
93,000 |
8,941,950 |
|
0.00 |
2018-01-22 |
| 447 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,800 |
3,780 |
|
0.00 |
2017-11-23 |
| 448 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
9,800 |
|
0.00 |
2017-10-23 |
| 449 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
11,850 |
|
0.00 |
2017-09-11 |
| 450 |
0159 |
Brockman Mining Limited:O |
100,000 |
11,000 |
|
0.00 |
2011-04-13 |
| 451 |
0823 |
Link Real Estate Investment Trust:Unit |
26,000 |
1,833,000 |
|
0.00 |
2017-11-21 |
| 452 |
1277 |
Kinetic Development Group Limited:O |
100,000 |
57,000 |
|
0.00 |
2018-01-15 |
| 453 |
0275 |
Master Glory Group Limited:O |
120,172 |
13,459 |
|
0.00 |
2017-11-30 |
| 454 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
5,800 |
|
0.00 |
2010-06-08 |
| 455 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
84,100 |
2,178,190 |
|
0.00 |
2018-01-22 |
| 456 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
42,000 |
70,140 |
|
0.00 |
2017-10-25 |
| 457 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
25,200 |
|
0.00 |
2017-08-22 |
| 458 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
25,200 |
|
0.00 |
2017-12-07 |
| 459 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
12,000 |
9,840 |
|
0.00 |
2017-05-16 |
| 460 |
0817 |
China Jinmao Holdings Group Limited:O |
110,000 |
485,100 |
|
0.00 |
2018-01-10 |
| 461 |
0002 |
CLP HOLDINGS LIMITED:O |
26,000 |
2,033,200 |
|
0.00 |
2018-01-22 |
| 462 |
1270 |
Langham Hospitality Investments Limited:O |
21,000 |
75,600 |
|
0.00 |
2017-07-20 |
| 463 |
1585 |
Yadea Group Holdings Ltd.:O |
30,000 |
75,000 |
|
0.00 |
2018-01-02 |
| 464 |
3393 |
Wasion Holdings Limited:O |
10,000 |
44,200 |
|
0.00 |
2016-11-09 |
| 465 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
44,000 |
75,680 |
|
0.00 |
2017-02-06 |
| 466 |
1366 |
Jiangnan Group Limited:O |
40,000 |
22,400 |
|
0.00 |
2017-02-28 |
| 467 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
9,250 |
|
0.00 |
2015-10-23 |
| 468 |
1128 |
Wynn Macau, Limited:O |
50,400 |
1,391,040 |
|
0.00 |
2018-01-12 |
| 469 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-02-27 |
| 470 |
1647 |
Grandshores Technology Group Limited:O |
10,000 |
4,000 |
|
0.00 |
2018-01-19 |
| 471 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
89,000 |
|
0.00 |
2018-01-22 |
| 472 |
6886 |
Huatai Securities Co., Ltd.:H |
16,000 |
299,200 |
|
0.00 |
2018-01-22 |
| 473 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
235,500 |
|
0.00 |
2017-06-12 |
| 474 |
0030 |
YNBY International Limited:O |
50,000 |
12,750 |
|
0.00 |
2017-10-20 |
| 475 |
1777 |
Fantasia Holdings Group Co., Limited:O |
52,500 |
70,350 |
|
0.00 |
2017-03-21 |
| 476 |
1776 |
GF Securities Co., Ltd.:H |
15,000 |
260,700 |
|
0.00 |
2018-01-18 |
| 477 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
58,000 |
305,660 |
|
0.00 |
2017-12-27 |
| 478 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
50,000 |
2,100 |
|
0.00 |
2017-10-18 |
| 479 |
8011 |
Polyard Petroleum International Group Limited:O |
25,000 |
3,500 |
|
0.00 |
2011-09-15 |
| 480 |
6881 |
China Galaxy Securities Co., Ltd.:H |
31,000 |
204,910 |
|
0.00 |
2017-11-23 |
| 481 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
155,000 |
|
0.00 |
2017-03-22 |
| 482 |
0459 |
Legend Upstar Holdings Limited (KY):O |
15,000 |
5,775 |
|
0.00 |
2017-06-29 |
| 483 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
31,400 |
|
0.00 |
2018-01-15 |
| 484 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2015-10-16 |
| 485 |
0106 |
Landsea Green Management Limited:O |
32,000 |
30,080 |
|
0.00 |
2013-10-24 |
| 486 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
6,000 |
* |
0.00 |
2015-07-21 |
| 487 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
4,000 |
1,780 |
|
0.00 |
2017-11-23 |
| 488 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
12,000 |
1,452 |
|
0.00 |
2017-04-05 |
| 489 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
84,800 |
|
0.00 |
2017-10-25 |
| 490 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,000 |
70,400 |
|
0.00 |
2018-01-17 |
| 491 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
33,000 |
2,176,350 |
|
0.00 |
2018-01-09 |
| 492 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
137,200 |
|
0.00 |
2017-10-04 |
| 493 |
1337 |
Razer Inc.:O |
67,000 |
257,280 |
|
0.00 |
2018-01-15 |
| 494 |
2338 |
WEICHAI POWER CO., LTD.:H |
14,400 |
148,320 |
|
0.00 |
2017-12-04 |
| 495 |
0800 |
A8 New Media Group Limited:O |
20,000 |
10,600 |
|
0.00 |
2017-11-14 |
| 496 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,798 |
25,032 |
|
0.00 |
2018-01-18 |
| 497 |
0381 |
AOM International Group Company Limited:O |
50,000 |
2,650 |
|
0.00 |
2016-09-30 |
| 498 |
8368 |
Creative China Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2017-03-23 |
| 499 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
222,320 |
|
0.00 |
2017-10-10 |
| 500 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
81,300 |
|
0.00 |
2015-05-21 |
| 501 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
82,400 |
|
0.00 |
2017-06-09 |
| 502 |
3998 |
Bosideng International Holdings Limited:O |
72,000 |
54,000 |
|
0.00 |
2018-01-15 |
| 503 |
1019 |
Convoy Global Holdings Limited:O |
100,000 |
16,700 |
* |
0.00 |
2017-11-07 |
| 504 |
0622 |
Oshidori International Holdings Limited:O |
19,200 |
14,400 |
|
0.00 |
2017-11-08 |
| 505 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
15,500 |
122,760 |
|
0.00 |
2018-01-17 |
| 506 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,000 |
1,800 |
* |
0.00 |
2013-06-03 |
| 507 |
0772 |
China Literature Limited:O |
5,800 |
491,840 |
|
0.00 |
2018-01-17 |
| 508 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
19,800 |
|
0.00 |
2015-11-25 |
| 509 |
0850 |
Long Well International Holdings Limited:O |
48,000 |
5,952 |
|
0.00 |
2015-10-26 |
| 510 |
1230 |
Yashili International Holdings Ltd:O |
30,000 |
44,400 |
|
0.00 |
2016-04-18 |
| 511 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
94,500 |
|
0.00 |
2018-01-19 |
| 512 |
0136 |
China Ruyi Holdings Limited:O |
460,000 |
167,900 |
|
0.00 |
2018-01-15 |
| 513 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
8,200 |
|
0.00 |
2016-06-15 |
| 514 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
182,800 |
|
0.00 |
2017-06-01 |
| 515 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
14,641 |
21,962 |
|
0.00 |
2017-08-14 |
| 516 |
0948 |
Alpha Professional Holdings Limited:O |
1,500 |
3,090 |
|
0.00 |
2017-12-07 |
| 517 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
18,500 |
|
0.00 |
2012-03-08 |
| 518 |
6880 |
Tempus Holdings Limited:O |
2,000 |
3,360 |
|
0.00 |
2017-08-08 |
| 519 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
58,000 |
|
0.00 |
2017-10-19 |
| 520 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
12,000 |
|
0.00 |
2016-10-19 |
| 521 |
0347 |
Angang Steel Company Limited:H |
6,000 |
50,340 |
|
0.00 |
2017-11-09 |
| 522 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
26,960 |
|
0.00 |
2017-08-03 |
| 523 |
0138 |
CCT Fortis Holdings Limited:O |
4,500 |
4,365 |
|
0.00 |
2014-03-04 |
| 524 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
90,020 |
|
0.00 |
2017-10-31 |
| 525 |
1665 |
Pentamaster International Limited:O |
8,000 |
7,680 |
|
0.00 |
2018-01-19 |
| 526 |
0555 |
REXLot Holdings Limited:O |
50,000 |
2,900 |
|
0.00 |
2018-01-15 |
| 527 |
0992 |
LENOVO GROUP LIMITED:O |
58,000 |
263,320 |
|
0.00 |
2018-01-12 |
| 528 |
1028 |
C.banner International Holdings Limited:O |
10,000 |
24,700 |
|
0.00 |
2017-08-16 |
| 529 |
0261 |
GBA Holdings Limited:O |
640,000 |
6,400 |
|
0.00 |
2017-12-08 |
| 530 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
64,000 |
26,880 |
* |
0.00 |
2017-12-08 |
| 531 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
62,400 |
|
0.00 |
2017-06-12 |
| 532 |
1495 |
Jiyi Holdings Limited:O |
2,000 |
1,520 |
|
0.00 |
2016-08-16 |
| 533 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
7,750 |
36,968 |
|
0.00 |
2017-10-18 |
| 534 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
128,600 |
|
0.00 |
2017-12-05 |
| 535 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
62,000 |
200,260 |
|
0.00 |
2017-12-08 |
| 536 |
2883 |
China Oilfield Services Limited:H |
8,000 |
73,760 |
|
0.00 |
2018-01-19 |
| 537 |
8046 |
Heng Xin China Holdings Limited:O |
36,534 |
1,315 |
|
0.00 |
2016-01-08 |
| 538 |
0356 |
DT Capital Limited:O |
10,000 |
970 |
|
0.00 |
2015-07-27 |
| 539 |
0806 |
Value Partners Group Limited:O |
8,000 |
79,920 |
|
0.00 |
2018-01-12 |
| 540 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
6,600 |
|
0.00 |
2018-01-02 |
| 541 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
44,800 |
|
0.00 |
2017-09-22 |
| 542 |
3988 |
BANK OF CHINA LIMITED:H |
345,102 |
1,518,449 |
|
0.00 |
2018-01-22 |
| 543 |
0365 |
Sino ICT Holdings Limited:O |
6,000 |
27,540 |
|
0.00 |
2018-01-18 |
| 544 |
8239 |
Capital Finance Holdings Limited:O |
5,200 |
556 |
|
0.00 |
2014-10-08 |
| 545 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
41,040 |
|
0.00 |
2018-01-22 |
| 546 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
24,000 |
9,840 |
|
0.00 |
2018-01-05 |
| 547 |
1251 |
SPT Energy Group Inc.:O |
6,000 |
5,460 |
|
0.00 |
2017-01-11 |
| 548 |
1910 |
Samsonite Group S.A.:O |
5,400 |
186,570 |
|
0.00 |
2017-03-07 |
| 549 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
11,100 |
|
0.00 |
2017-12-11 |
| 550 |
0272 |
SHUI ON LAND LIMITED:O |
30,000 |
68,400 |
|
0.00 |
2018-01-15 |
| 551 |
3329 |
BOCOM International Holdings Company Limited:O |
10,000 |
25,400 |
|
0.00 |
2018-01-11 |
| 552 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
4,800 |
|
0.00 |
2015-06-16 |
| 553 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
16,800 |
|
0.00 |
2015-11-06 |
| 554 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,000 |
11,040 |
|
0.00 |
2017-09-26 |
| 555 |
1638 |
Kaisa Group Holdings Ltd.:O |
21,000 |
113,190 |
|
0.00 |
2018-01-16 |
| 556 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,800 |
2,064 |
|
0.00 |
2015-06-26 |
| 557 |
0933 |
Viva Goods Company Limited:O |
30,400 |
25,840 |
|
0.00 |
2015-09-07 |
| 558 |
1393 |
Hidili Industry International Development Limited:O |
7,000 |
2,170 |
|
0.00 |
2015-08-18 |
| 559 |
0005 |
HSBC HOLDINGS PLC:O |
68,951 |
5,860,835 |
|
0.00 |
2018-01-22 |
| 560 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,860 |
|
0.00 |
2015-09-04 |
| 561 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
32,000 |
19,840 |
|
0.00 |
2017-11-09 |
| 562 |
1766 |
CRRC Corporation Limited:H |
14,400 |
112,752 |
|
0.00 |
2017-12-12 |
| 563 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
83,800 |
|
0.00 |
2017-09-01 |
| 564 |
0123 |
Yuexiu Property Company Limited:O |
40,290 |
67,284 |
|
0.00 |
2017-09-19 |
| 565 |
1207 |
SRE Group Limited:O |
65,661 |
13,657 |
|
0.00 |
2017-08-03 |
| 566 |
0451 |
GCL New Energy Holdings Limited:O |
60,000 |
33,600 |
|
0.00 |
2017-12-11 |
| 567 |
0700 |
TENCENT HOLDINGS LIMITED:O |
29,500 |
13,570,000 |
|
0.00 |
2018-01-19 |
| 568 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
23,000 |
81,190 |
|
0.00 |
2018-01-22 |
| 569 |
8130 |
Dadi International Group Limited:O |
10,000 |
1,850 |
|
0.00 |
2017-06-28 |
| 570 |
2202 |
China Vanke Company Limited:H |
4,000 |
165,800 |
|
0.00 |
2017-12-06 |
| 571 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
6,760 |
|
0.00 |
2017-11-30 |
| 572 |
0687 |
Tysan Holdings Limited:O |
10,000 |
26,300 |
|
0.00 |
2017-08-29 |
| 573 |
0484 |
Forgame Holdings Limited:O |
400 |
3,720 |
|
0.00 |
2018-01-16 |
| 574 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
25,000 |
115,250 |
|
0.00 |
2017-11-20 |
| 575 |
3323 |
China National Building Material Company Limited:H |
8,000 |
62,800 |
|
0.00 |
2017-11-10 |
| 576 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
3,420 |
|
0.00 |
2015-06-08 |
| 577 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,000 |
20,250 |
|
0.00 |
2017-11-14 |
| 578 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
13,800 |
* |
0.00 |
2017-09-05 |
| 579 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,360 |
1,226 |
|
0.00 |
2016-03-17 |
| 580 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,220 |
|
0.00 |
2017-07-20 |
| 581 |
1659 |
Haitian Energy International Limited:O |
24,000 |
7,440 |
|
0.00 |
2017-06-30 |
| 582 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
11,000 |
67,870 |
|
0.00 |
2018-01-04 |
| 583 |
0751 |
Skyworth Group Limited:O |
8,000 |
28,800 |
|
0.00 |
2018-01-08 |
| 584 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
13,040 |
|
0.00 |
2017-10-26 |
| 585 |
3836 |
China Harmony Auto Holding Limited:O |
4,000 |
25,400 |
|
0.00 |
2017-05-18 |
| 586 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
740 |
|
0.00 |
2010-10-25 |
| 587 |
3339 |
Lonking Holdings Limited:O |
11,000 |
41,250 |
|
0.00 |
2018-01-10 |
| 588 |
1788 |
Guotai Junan International Holdings Limited:O |
18,000 |
58,320 |
|
0.00 |
2018-01-22 |
| 589 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2017-02-27 |
| 590 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
4,235 |
|
0.00 |
2015-05-06 |
| 591 |
0650 |
Productive Technologies Company Limited (BM):O |
15,000 |
20,850 |
|
0.00 |
2015-11-02 |
| 592 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,250 |
141,855 |
|
0.00 |
2017-10-12 |
| 593 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
19,680 |
|
0.00 |
2017-09-22 |
| 594 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
111,225 |
|
0.00 |
2017-10-31 |
| 595 |
0763 |
ZTE CORPORATION:H |
1,800 |
55,440 |
|
0.00 |
2017-12-14 |
| 596 |
2326 |
New Provenance Everlasting Holdings Limited:O |
50,000 |
7,750 |
|
0.00 |
2017-01-19 |
| 597 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
200 |
2,600 |
|
0.00 |
2018-01-22 |
| 598 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
181,200 |
|
0.00 |
2017-11-13 |
| 599 |
3396 |
Legend Holdings Corporation:H |
900 |
25,425 |
|
0.00 |
2017-09-19 |
| 600 |
0799 |
IGG Inc:O |
3,000 |
27,660 |
|
0.00 |
2018-01-16 |
| 601 |
0076 |
Elate Holdings Limited:O |
11,106 |
633 |
|
0.00 |
2017-10-11 |
| 602 |
0001 |
CK Hutchison Holdings Limited:O |
8,509 |
873,023 |
|
0.00 |
2018-01-02 |
| 603 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,000 |
67,840 |
|
0.00 |
2018-01-18 |
| 604 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
1,025 |
|
0.00 |
2016-08-03 |
| 605 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
51,200 |
|
0.00 |
2017-12-19 |
| 606 |
0973 |
L'Occitane International S.A.:O |
3,000 |
47,460 |
|
0.00 |
2015-08-25 |
| 607 |
0009 |
KEYNE LTD:O |
6,000 |
2,130 |
|
0.00 |
2018-01-17 |
| 608 |
0883 |
CNOOC LIMITED:O |
90,000 |
1,110,600 |
|
0.00 |
2018-01-10 |
| 609 |
1627 |
Able Engineering Holdings Limited:O |
4,000 |
2,320 |
|
0.00 |
2017-02-27 |
| 610 |
2022 |
Digital Hollywood Interactive Limited:O |
4,000 |
4,000 |
|
0.00 |
2018-01-19 |
| 611 |
0566 |
Hanergy Thin Film Power Group Limited:O |
84,000 |
328,440 |
* |
0.00 |
2015-05-12 |
| 612 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,634 |
3,464 |
|
0.00 |
2013-09-30 |
| 613 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
20,000 |
660 |
|
0.00 |
2017-12-28 |
| 614 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
8,480 |
|
0.00 |
2018-01-22 |
| 615 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
47,600 |
|
0.00 |
2017-10-11 |
| 616 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
37,100 |
|
0.00 |
2017-11-07 |
| 617 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
18,400 |
|
0.00 |
2017-08-31 |
| 618 |
3800 |
GCL Technology Holdings Limited (KY):O |
35,000 |
48,650 |
|
0.00 |
2018-01-08 |
| 619 |
0621 |
Taung Gold International Limited:O |
34,000 |
1,700 |
|
0.00 |
2011-01-12 |
| 620 |
1299 |
AIA Group Limited:O |
22,600 |
1,496,120 |
|
0.00 |
2018-01-15 |
| 621 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,000 |
28,320 |
|
0.00 |
2016-10-25 |
| 622 |
0565 |
Art Group Holdings Limited (KY):O |
5,000 |
2,025 |
|
0.00 |
2017-04-26 |
| 623 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
6,080 |
|
0.00 |
2017-12-27 |
| 624 |
1165 |
Shunfeng International Clean Energy Limited:O |
8,000 |
3,080 |
|
0.00 |
2018-01-19 |
| 625 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
47,050 |
|
0.00 |
2017-12-22 |
| 626 |
2669 |
China Overseas Property Holdings Limited:O |
5,983 |
14,898 |
|
0.00 |
2017-12-05 |
| 627 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
28,170 |
|
0.00 |
2017-01-13 |
| 628 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
14,000 |
|
0.00 |
2018-01-16 |
| 629 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
24,513 |
376,520 |
|
0.00 |
2018-01-18 |
| 630 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
4,480 |
|
0.00 |
2017-11-16 |
| 631 |
2638 |
HK Electric Investments Limited:O |
15,000 |
108,000 |
|
0.00 |
2016-12-28 |
| 632 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
152,400 |
|
0.00 |
2018-01-22 |
| 633 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
17,950 |
545,680 |
|
0.00 |
2017-12-05 |
| 634 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
11,900 |
|
0.00 |
2017-09-14 |
| 635 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
2,750 |
|
0.00 |
2016-08-16 |
| 636 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,240 |
40,275 |
|
0.00 |
2018-01-02 |
| 637 |
1918 |
Sunac China Holdings Limited:O |
7,000 |
242,200 |
|
0.00 |
2017-12-29 |
| 638 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,000 |
12,240 |
|
0.00 |
2017-12-04 |
| 639 |
2007 |
Country Garden Holdings Company Limited:O |
32,000 |
548,480 |
|
0.00 |
2018-01-17 |
| 640 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
18,700 |
|
0.00 |
2018-01-09 |
| 641 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
91,800 |
|
0.00 |
2018-01-02 |
| 642 |
0008 |
PCCW LIMITED:O |
10,943 |
49,353 |
|
0.00 |
2016-08-16 |
| 643 |
0011 |
HANG SENG BANK, LIMITED:O |
2,700 |
510,030 |
|
0.00 |
2017-08-02 |
| 644 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
1,920 |
|
0.00 |
2017-09-13 |
| 645 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
17,320 |
|
0.00 |
2018-01-18 |
| 646 |
1113 |
CK Asset Holdings Limited (KY):O |
5,009 |
371,167 |
|
0.00 |
2018-01-17 |
| 647 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
2,000 |
510 |
|
0.00 |
2015-06-11 |
| 648 |
0318 |
Vongroup Limited:O |
250 |
283 |
|
0.00 |
2016-02-12 |
| 649 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
25,000 |
119,500 |
|
0.00 |
2018-01-22 |
| 650 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
12,000 |
119,040 |
|
0.00 |
2018-01-22 |
| 651 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
3,380 |
|
0.00 |
2013-12-23 |
| 652 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,726 |
210,431 |
|
0.00 |
2017-08-28 |
| 653 |
0497 |
CSI Properties Limited (BM):O |
12,500 |
6,250 |
|
0.00 |
2010-11-10 |
| 654 |
2888 |
STANDARD CHARTERED PLC:O |
3,862 |
342,366 |
|
0.00 |
2018-01-19 |
| 655 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
60,500 |
|
0.00 |
2017-10-19 |
| 656 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
199,050 |
|
0.00 |
2017-11-27 |
| 657 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
4,600 |
|
0.00 |
2017-11-21 |
| 658 |
2282 |
MGM China Holdings Limited:O |
4,000 |
98,600 |
|
0.00 |
2017-12-27 |
| 659 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2016-08-16 |
| 660 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
19,600 |
|
0.00 |
2016-07-28 |
| 661 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
82,400 |
|
0.00 |
2018-01-22 |
| 662 |
2789 |
Yuanda China Holdings Limited:O |
6,000 |
858 |
|
0.00 |
2015-06-30 |
| 663 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,388 |
3,004 |
|
0.00 |
2017-08-03 |
| 664 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,500 |
600 |
|
0.00 |
2018-01-15 |
| 665 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
44,900 |
|
0.00 |
2012-10-11 |
| 666 |
1282 |
Renze Harvest International Limited:O |
20,000 |
14,400 |
|
0.00 |
2018-01-11 |
| 667 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,000 |
10,480 |
|
0.00 |
2017-05-23 |
| 668 |
0149 |
China Agri-Products Exchange Limited:O |
7,384 |
775 |
|
0.00 |
2017-11-20 |
| 669 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,370 |
|
0.00 |
2015-01-15 |
| 670 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
30,750 |
|
0.00 |
2015-01-21 |
| 671 |
1555 |
MIE Holdings Corporation:O |
2,000 |
1,200 |
|
0.00 |
2017-06-29 |
| 672 |
0066 |
MTR CORPORATION LIMITED:O |
3,988 |
179,061 |
|
0.00 |
2017-12-11 |
| 673 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
600 |
582 |
|
0.00 |
2016-08-08 |
| 674 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,610 |
136,112 |
|
0.00 |
2017-11-24 |
| 675 |
0267 |
CITIC Limited (HK):O |
18,000 |
213,120 |
|
0.00 |
2017-12-05 |
| 676 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
61,400 |
|
0.00 |
2017-03-24 |
| 677 |
0959 |
Century Entertainment International Holdings Limited:O |
500 |
205 |
|
0.00 |
2018-01-12 |
| 678 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
23,760 |
|
0.00 |
2018-01-16 |
| 679 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,680 |
|
0.00 |
2017-03-22 |
| 680 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
1,213 |
|
0.00 |
2017-10-18 |
| 681 |
1398 |
Industrial and Commercial Bank of China Limited:H |
48,486 |
343,766 |
|
0.00 |
2017-12-15 |
| 682 |
0674 |
China Tangshang Holdings Limited:O |
600 |
165 |
|
0.00 |
2012-11-02 |
| 683 |
0419 |
Hony Media Group:O |
7,500 |
3,713 |
|
0.00 |
2017-11-15 |
| 684 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
15,600 |
|
0.00 |
2013-05-07 |
| 685 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,500 |
227,150 |
|
0.00 |
2018-01-17 |
| 686 |
0941 |
China Mobile Limited (HK):O |
10,500 |
854,175 |
|
0.00 |
2018-01-03 |
| 687 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
171,000 |
|
0.00 |
2014-07-07 |
| 688 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000 |
7,120 |
|
0.00 |
2017-12-15 |
| 689 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
9,550 |
|
0.00 |
2017-08-03 |
| 690 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
16,720 |
|
0.00 |
2017-11-24 |
| 691 |
8007 |
Global Strategic Group Limited:O |
2,600 |
393 |
|
0.00 |
2015-01-21 |
| 692 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
34,360 |
|
0.00 |
2018-01-18 |
| 693 |
1049 |
Celestial Asia Securities Holdings Limited:O |
360 |
119 |
|
0.00 |
2015-09-21 |
| 694 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,166 |
904 |
|
0.00 |
2018-01-05 |
| 695 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
10,900 |
|
0.00 |
2018-01-03 |
| 696 |
3333 |
China Evergrande Group:O |
5,000 |
146,000 |
|
0.00 |
2017-12-01 |
| 697 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,000 |
46,960 |
|
0.00 |
2018-01-12 |
| 698 |
1246 |
Boill Healthcare Holdings Limited:O |
3,200 |
416 |
|
0.00 |
2017-08-03 |
| 699 |
8088 |
8088 Investment Holdings Limited:O |
3,600 |
115 |
|
0.00 |
2015-04-15 |
| 700 |
0500 |
Frontier Services Group Limited:O |
471 |
763 |
|
0.00 |
2017-07-25 |
| 701 |
0279 |
Arta TechFin Corporation Limited:O |
4,800 |
3,168 |
|
0.00 |
2014-12-30 |
| 702 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
3,625 |
|
0.00 |
2016-10-26 |
| 703 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,779 |
34,237 |
|
0.00 |
2017-05-26 |
| 704 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
90,080 |
|
0.00 |
2018-01-15 |
| 705 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
2,270 |
|
0.00 |
2017-09-28 |
| 706 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,000 |
7,100 |
|
0.00 |
2017-10-31 |
| 707 |
0288 |
WH Group Limited (KY):O |
3,500 |
31,465 |
|
0.00 |
2018-01-02 |
| 708 |
0987 |
China Renewable Energy Investment Limited:O |
501 |
123 |
|
0.00 |
2017-12-05 |
| 709 |
0757 |
Solargiga Energy Holdings Limited:O |
666 |
180 |
|
0.00 |
2017-10-24 |
| 710 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
8,440 |
|
0.00 |
2016-08-16 |
| 711 |
3328 |
Bank of Communications Co., Ltd.:H |
7,000 |
45,220 |
|
0.00 |
2018-01-02 |
| 712 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,800 |
1,632 |
|
0.00 |
2015-05-19 |
| 713 |
0880 |
SJM Holdings Limited:O |
1,000 |
8,350 |
|
0.00 |
2017-01-06 |
| 714 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
39,140 |
328,776 |
|
0.00 |
2018-01-10 |
| 715 |
0439 |
KuangChi Science Limited:O |
1,000 |
2,480 |
|
0.00 |
2016-08-16 |
| 716 |
0577 |
South Shore Holdings Limited:O |
138 |
54 |
|
0.00 |
2018-01-10 |
| 717 |
0764 |
Eternity Investment Limited:O |
563 |
107 |
|
0.00 |
2016-11-17 |
| 718 |
0572 |
Future World Holdings Limited:O |
1,341 |
342 |
|
0.00 |
2017-11-23 |
| 719 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
662 |
2,165 |
|
0.00 |
2017-12-05 |
| 720 |
0493 |
GOME Retail Holdings Limited:O |
2,297 |
2,320 |
|
0.00 |
2017-06-15 |
| 721 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
6,041 |
|
0.00 |
2018-01-19 |
| 722 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,600 |
16,926 |
|
0.00 |
2018-01-11 |
| 723 |
1928 |
Sands China Ltd.:O |
800 |
38,320 |
|
0.00 |
2017-10-12 |
| 724 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
160 |
4,032 |
|
0.00 |
2018-01-18 |
| 725 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
76 |
1 |
|
0.00 |
2018-01-18 |
| 726 |
0211 |
STYLAND HOLDINGS LIMITED:O |
383 |
44 |
|
0.00 |
2017-05-23 |
| 727 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
1,070 |
|
0.00 |
2017-09-01 |
| 728 |
0988 |
Silk Road Logistics Holdings Limited:O |
372 |
119 |
|
0.00 |
2017-08-03 |
| 729 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
956 |
|
0.00 |
2017-12-05 |
| 730 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
160 |
123 |
|
0.00 |
2017-04-24 |
| 731 |
0307 |
Up Energy Development Group Limited:O |
200 |
26 |
* |
0.00 |
2011-09-02 |
| 732 |
8063 |
Global Mastermind Holdings Limited:O |
142 |
16 |
|
0.00 |
2011-09-27 |
| 733 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,122 |
144 |
|
0.00 |
2017-02-24 |
| 734 |
0998 |
China CITIC Bank Corporation Limited:H |
10 |
61 |
|
0.00 |
2018-01-04 |
