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 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
7,237,878 |
204,831,947 |
|
2.46 |
2018-02-07 |
| 2 |
6051 |
Youzan Technology Limited:O |
133,948,000 |
48,221,280 |
|
1.92 |
2018-02-07 |
| 3 |
0122 |
CROCODILE GARMENTS LIMITED:O |
13,079,000 |
11,247,940 |
|
1.38 |
2017-02-27 |
| 4 |
0589 |
Portico International Holdings Limited:O |
6,807,000 |
19,127,670 |
|
1.23 |
2017-07-04 |
| 5 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
6,359,344 |
60,540,955 |
|
1.03 |
2018-02-07 |
| 6 |
1007 |
Longhui International Holdings Limited:O |
8,655,000 |
14,540,400 |
* |
0.86 |
2016-02-18 |
| 7 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,172,000 |
2,068,800 |
|
0.85 |
2017-09-21 |
| 8 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
7,600,000 |
2,014,000 |
|
0.84 |
2018-02-07 |
| 9 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,501,000 |
117,251,050 |
|
0.77 |
2017-02-10 |
| 10 |
0171 |
Silver Grant International Holdings Group Limited:O |
15,930,000 |
25,328,700 |
|
0.69 |
2017-02-28 |
| 11 |
0913 |
Harbour Digital Asset Capital Limited:O |
10,340,000 |
579,040 |
|
0.56 |
2018-01-25 |
| 12 |
0814 |
Beijing Jingkelong Company Limited:H |
910,000 |
1,710,800 |
|
0.50 |
2017-10-09 |
| 13 |
2193 |
MAN KING HOLDINGS LIMITED:O |
2,076,000 |
1,515,480 |
|
0.49 |
2017-08-01 |
| 14 |
0352 |
Fortune Sun (China) Holdings Limited:O |
1,170,000 |
1,228,500 |
|
0.48 |
2018-02-07 |
| 15 |
0573 |
Tao Heung Holdings Limited:O |
4,758,000 |
6,661,200 |
|
0.47 |
2018-02-07 |
| 16 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
1,012,000 |
1,588,840 |
|
0.44 |
2018-02-07 |
| 17 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
3,033,800 |
4,004,616 |
|
0.43 |
2015-11-23 |
| 18 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
854,000 |
1,451,800 |
|
0.43 |
2018-01-18 |
| 19 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
27,420,000 |
3,866,220 |
|
0.40 |
2018-02-01 |
| 20 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,160,000 |
1,959,200 |
|
0.33 |
2015-06-04 |
| 21 |
0479 |
CIL HOLDINGS LIMITED:O |
14,165,440 |
1,416,544 |
|
0.33 |
2018-02-02 |
| 22 |
3828 |
Ming Fai International Holdings Limited:O |
2,195,000 |
2,634,000 |
|
0.30 |
2017-01-17 |
| 23 |
3822 |
Sam Woo Construction Group Limited:O |
4,548,000 |
927,792 |
|
0.27 |
2018-01-15 |
| 24 |
1782 |
International Business Digital Technology Limited (KY):O |
1,290,000 |
1,715,700 |
|
0.27 |
2018-01-08 |
| 25 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,858,000 |
594,560 |
|
0.24 |
2017-09-29 |
| 26 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,044,720 |
14,797,339 |
|
0.23 |
2018-02-06 |
| 27 |
8362 |
Winning Tower Group Holdings Limited:O |
3,120,000 |
312,000 |
|
0.22 |
2018-01-24 |
| 28 |
3773 |
Yinsheng Digifavor Company Limited:O |
890,000 |
587,400 |
|
0.21 |
2017-09-15 |
| 29 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,370,500 |
723,003 |
|
0.21 |
2016-05-11 |
| 30 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
4,217,000 |
237,838,800 |
|
0.21 |
2018-01-08 |
| 31 |
1552 |
BHCC Holding Limited:O |
1,640,000 |
541,200 |
|
0.21 |
2017-11-24 |
| 32 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
392,000 |
1,156,400 |
* |
0.20 |
2017-07-03 |
| 33 |
1611 |
Sinohope Technology Holdings Limited:O |
610,000 |
805,200 |
|
0.20 |
2018-01-25 |
| 34 |
0264 |
China International Development Corporation Limited:O |
768,000 |
599,040 |
|
0.20 |
2018-02-07 |
| 35 |
0040 |
Gold Peak Technology Group Limited:O |
1,574,003 |
1,385,123 |
|
0.20 |
2018-01-31 |
| 36 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
1,168,000 |
1,121,280 |
|
0.19 |
2018-02-05 |
| 37 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
740,000 |
2,390,200 |
|
0.19 |
2014-01-17 |
| 38 |
6816 |
Prosper Construction Holdings Limited:O |
1,420,000 |
631,900 |
|
0.18 |
2017-02-16 |
| 39 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,160,400 |
1,166,616 |
|
0.17 |
2017-11-03 |
| 40 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,678,003 |
15,631,513 |
|
0.16 |
2018-01-12 |
| 41 |
2113 |
Century Group International Holdings Limited:O |
1,205,000 |
795,300 |
|
0.16 |
2017-12-28 |
| 42 |
0948 |
Alpha Professional Holdings Limited:O |
398,300 |
796,600 |
|
0.16 |
2018-02-07 |
| 43 |
1273 |
Hong Kong Finance Group Limited:O |
648,000 |
473,040 |
|
0.16 |
2018-01-25 |
| 44 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
2,168,000 |
2,037,920 |
|
0.15 |
2018-02-02 |
| 45 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,450,999 |
13,161,865 |
|
0.15 |
2018-01-26 |
| 46 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,373,240 |
18,991,341 |
|
0.15 |
2018-01-29 |
| 47 |
0183 |
Winfull Group Holdings Limited:O |
7,496,000 |
1,206,856 |
|
0.14 |
2017-11-10 |
| 48 |
0090 |
Puxing Energy Limited:O |
612,000 |
544,680 |
|
0.13 |
2017-11-10 |
| 49 |
0372 |
PT International Development Corporation Limited:O |
2,028,484 |
872,248 |
|
0.12 |
2017-11-10 |
| 50 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
365,000 |
1,219,100 |
|
0.12 |
2018-01-30 |
| 51 |
0310 |
Prosperity Investment Holdings Limited:O |
1,410,000 |
104,340 |
|
0.12 |
2015-05-05 |
| 52 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,836,000 |
21,995,280 |
|
0.11 |
2018-02-07 |
| 53 |
0665 |
Haitong International Securities Group Limited:O |
6,000,082 |
28,980,396 |
|
0.11 |
2017-08-18 |
| 54 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
9,427,658 |
2,158,934 |
|
0.11 |
2018-01-04 |
| 55 |
0872 |
Titan Invo Technology Limited:O |
960,000 |
662,400 |
|
0.10 |
2016-02-29 |
| 56 |
8201 |
PPS International (Holdings) Limited:O |
273,900 |
97,235 |
|
0.10 |
2017-07-28 |
| 57 |
2340 |
ISP Holdings Limited:O |
400,920 |
316,727 |
|
0.09 |
2017-11-10 |
| 58 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,838,450 |
14,447,711 |
|
0.09 |
2018-01-17 |
| 59 |
3997 |
Telecom Service One Holdings Limited:O |
120,000 |
230,400 |
|
0.09 |
2017-08-04 |
| 60 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,402,748 |
29,823,169 |
|
0.09 |
2018-01-26 |
| 61 |
1496 |
AP Rentals Holdings Limited:O |
780,000 |
265,200 |
|
0.09 |
2017-03-29 |
| 62 |
0877 |
OM Technologies (Group) Limited:O |
715,000 |
3,374,800 |
|
0.09 |
2018-01-29 |
| 63 |
0103 |
Shougang Century Holdings Limited:O |
1,704,000 |
426,000 |
|
0.09 |
2017-11-09 |
| 64 |
1064 |
Zhong Hua International Holdings Limited:O |
530,000 |
145,750 |
|
0.09 |
2017-07-17 |
| 65 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,652,723 |
135,023,601 |
|
0.09 |
2017-12-13 |
| 66 |
0820 |
HSBC China Dragon Fund:Unit |
74,954 |
878,461 |
|
0.09 |
2018-01-11 |
| 67 |
0800 |
A8 New Media Group Limited:O |
2,350,000 |
1,057,500 |
|
0.09 |
2018-01-29 |
| 68 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,557,500 |
32,736,000 |
|
0.09 |
2018-01-25 |
| 69 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,554,400 |
182,176 |
|
0.08 |
2017-10-25 |
| 70 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
362,500 |
518,375 |
|
0.08 |
2017-10-17 |
| 71 |
8419 |
AV Promotions Holdings Limited:O |
330,000 |
201,300 |
|
0.08 |
2018-02-05 |
| 72 |
1097 |
i-CABLE Communications Limited:O |
5,095,795 |
1,039,542 |
|
0.08 |
2017-11-28 |
| 73 |
6836 |
Amrita Global Development Limited:O |
800,000 |
1,072,000 |
|
0.08 |
2017-11-17 |
| 74 |
8221 |
Gaoyu Finance Group Limited (KY):O |
1,600,000 |
211,200 |
|
0.08 |
2018-01-31 |
| 75 |
0552 |
China Communications Services Corporation Limited:H |
1,910,817 |
9,210,138 |
|
0.08 |
2018-02-05 |
| 76 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
510,000 |
88,740 |
|
0.08 |
2018-01-11 |
| 77 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,824,000 |
228,000 |
|
0.08 |
2018-02-05 |
| 78 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
654,600 |
20,030,760 |
|
0.08 |
2018-01-25 |
| 79 |
1361 |
361 Degrees International Limited:O |
1,552,000 |
4,050,720 |
|
0.08 |
2017-06-30 |
| 80 |
1172 |
Magnus Concordia Group Limited:O |
2,460,000 |
885,600 |
|
0.07 |
2018-01-31 |
| 81 |
1633 |
Sheung Yue Group Holdings Limited:O |
507,000 |
240,825 |
|
0.07 |
2017-10-24 |
| 82 |
0979 |
Green Energy Group Limited:O |
700,850 |
339,912 |
|
0.07 |
2018-01-26 |
| 83 |
0004 |
Wharf (Holdings) Limited (The):O |
2,197,723 |
62,525,219 |
|
0.07 |
2018-02-07 |
| 84 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,010,500 |
22,332,050 |
|
0.07 |
2017-12-11 |
| 85 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
183,000 |
7,438,950 |
|
0.07 |
2017-12-12 |
| 86 |
1800 |
China Communications Construction Company Limited:H |
2,830,000 |
24,394,600 |
|
0.06 |
2018-02-07 |
| 87 |
0010 |
HANG LUNG GROUP LIMITED:O |
866,000 |
24,464,500 |
|
0.06 |
2018-01-25 |
| 88 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,144,000 |
411,840 |
|
0.06 |
2017-12-13 |
| 89 |
1500 |
In Construction Holdings Limited:O |
525,000 |
288,750 |
|
0.06 |
2017-10-18 |
| 90 |
8048 |
Yu Tak International Holdings Limited:O |
750,000 |
73,500 |
|
0.06 |
2017-07-03 |
| 91 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
193,600 |
24,258,080 |
|
0.06 |
2018-02-06 |
| 92 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
2,070,500 |
8,219,885 |
|
0.06 |
2018-02-05 |
| 93 |
0947 |
MOBI Development Co., Ltd.:O |
496,100 |
585,398 |
|
0.06 |
2017-09-12 |
| 94 |
0011 |
HANG SENG BANK, LIMITED:O |
1,139,721 |
199,451,175 |
|
0.06 |
2018-02-07 |
| 95 |
0603 |
China Oil And Gas Group Limited:O |
3,373,520 |
2,395,199 |
|
0.06 |
2017-08-08 |
| 96 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
120,000 |
33,000 |
|
0.06 |
2011-03-15 |
| 97 |
1142 |
E&P Global Holdings Limited:O |
684,500 |
94,461 |
|
0.06 |
2016-12-08 |
| 98 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
1,000,000 |
77,000 |
|
0.06 |
2017-08-04 |
| 99 |
0901 |
Goldstone Investment Group Limited:O |
1,000,080 |
120,010 |
|
0.06 |
2016-08-04 |
| 100 |
0598 |
SINOTRANS LIMITED:H |
1,165,000 |
5,160,950 |
|
0.05 |
2018-01-19 |
| 101 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
588,000 |
12,818,400 |
|
0.05 |
2018-02-01 |
| 102 |
0389 |
China Tontine Wines Group Limited:O |
1,088,000 |
129,472 |
|
0.05 |
2015-07-08 |
| 103 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
316,000 |
6,572,800 |
|
0.05 |
2017-07-17 |
| 104 |
1062 |
China Development Bank International Investment Limited:O |
1,560,000 |
390,000 |
|
0.05 |
2014-07-31 |
| 105 |
0132 |
Hing Yip Holdings Limited (BM):O |
900,000 |
585,000 |
|
0.05 |
2017-08-08 |
| 106 |
8425 |
Hing Ming Holdings Limited:O |
208,000 |
266,240 |
|
0.05 |
2017-04-05 |
| 107 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
467,000 |
196,140 |
|
0.05 |
2017-10-13 |
| 108 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
457,226 |
224,041 |
|
0.05 |
2017-08-04 |
| 109 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
623,486 |
166,969,551 |
|
0.05 |
2018-02-06 |
| 110 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,300,000 |
230,100 |
|
0.05 |
2015-05-07 |
| 111 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,972,000 |
526,044 |
|
0.05 |
2016-12-22 |
| 112 |
3958 |
Orient Securities Company Limited:H |
500,000 |
3,845,000 |
|
0.05 |
2017-10-30 |
| 113 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
334,560 |
13,683,504 |
|
0.05 |
2017-12-04 |
| 114 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
154,000 |
194,040 |
|
0.05 |
2017-09-14 |
| 115 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
96,000 |
94,080 |
|
0.05 |
2014-03-25 |
| 116 |
0862 |
Vision Values Holdings Limited:O |
1,881,367 |
1,053,566 |
|
0.05 |
2017-10-25 |
| 117 |
0647 |
Joyce Boutique Group Limited:O |
778,000 |
241,180 |
|
0.05 |
2018-02-07 |
| 118 |
2088 |
Xiwang Property Holdings Company Limited:O |
664,000 |
185,920 |
|
0.05 |
2018-01-09 |
| 119 |
0764 |
Eternity Investment Limited:O |
1,781,664 |
317,136 |
|
0.05 |
2018-01-02 |
| 120 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
313,000 |
2,388,190 |
|
0.05 |
2018-01-08 |
| 121 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
101,890 |
787,610 |
|
0.05 |
2017-08-07 |
| 122 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,572,000 |
1,157,400 |
|
0.04 |
2017-12-29 |
| 123 |
6038 |
G & M Holdings Limited (KY):O |
440,000 |
129,800 |
|
0.04 |
2017-11-15 |
| 124 |
2005 |
SSY Group Limited (KY):O |
1,300,000 |
6,838,000 |
|
0.04 |
2018-01-25 |
| 125 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
608,100 |
240,200 |
|
0.04 |
2018-01-11 |
| 126 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
253,012 |
718,554 |
|
0.04 |
2017-11-14 |
| 127 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
602,400 |
10,566,096 |
|
0.04 |
2017-09-25 |
| 128 |
0001 |
CK Hutchison Holdings Limited:O |
1,653,060 |
168,281,508 |
|
0.04 |
2018-02-01 |
| 129 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
812,800 |
10,273,792 |
|
0.04 |
2018-01-23 |
| 130 |
2822 |
CSOP FTSE China A50 ETF:Unit |
607,894 |
10,103,198 |
|
0.04 |
2018-02-02 |
| 131 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
198,600 |
13,008,300 |
|
0.04 |
2018-02-01 |
| 132 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
880,000 |
121,440 |
|
0.04 |
2015-06-17 |
| 133 |
1108 |
Triumph New Energy Company Limited:H |
104,000 |
387,920 |
|
0.04 |
2017-09-11 |
| 134 |
2823 |
iShares FTSE China A50 ETF:Unit |
668,100 |
10,836,582 |
|
0.04 |
2018-02-06 |
| 135 |
0591 |
China High Precision Automation Group Limited:O |
431,000 |
534,440 |
* |
0.04 |
2015-11-23 |
| 136 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
344,000 |
127,280 |
|
0.04 |
2017-11-30 |
| 137 |
0497 |
CSI Properties Limited (BM):O |
4,000,000 |
1,940,000 |
|
0.04 |
2018-01-23 |
| 138 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
360,400 |
338,776 |
|
0.04 |
2018-01-25 |
| 139 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
790,000 |
84,530 |
|
0.04 |
2017-10-25 |
| 140 |
0006 |
Power Assets Holdings Limited:O |
835,500 |
54,975,900 |
|
0.04 |
2018-02-05 |
| 141 |
1073 |
Da Yu Financial Holdings Limited:O |
390,000 |
95,550 |
* |
0.04 |
2014-08-18 |
| 142 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
341,000 |
10,383,450 |
|
0.04 |
2018-01-23 |
| 143 |
1399 |
Veson Holdings Limited (KY):O |
422,000 |
438,880 |
* |
0.04 |
2015-03-24 |
| 144 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
234,000 |
88,920 |
|
0.04 |
2017-05-22 |
| 145 |
0199 |
ITC Properties Group Limited:O |
361,382 |
939,593 |
|
0.04 |
2017-08-04 |
| 146 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
100,000 |
102,000 |
|
0.04 |
2015-08-04 |
| 147 |
3838 |
China Starch Holdings Limited:O |
2,265,000 |
634,200 |
|
0.04 |
2017-10-11 |
| 148 |
0019 |
SWIRE PACIFIC LIMITED:A |
337,408 |
25,069,414 |
|
0.04 |
2018-01-25 |
| 149 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
50,000 |
873,000 |
|
0.04 |
2017-12-08 |
| 150 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,324,391 |
21,693,525 |
|
0.04 |
2018-02-05 |
| 151 |
1678 |
China Creative Global Holdings Limited:O |
800,000 |
155,200 |
|
0.04 |
2018-01-24 |
| 152 |
0641 |
CHTC Fong's International Company Limited:O |
400,000 |
768,000 |
|
0.04 |
2016-11-07 |
| 153 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,099,559 |
3,452,615 |
|
0.04 |
2018-01-23 |
| 154 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
11,500 |
25,760 |
|
0.04 |
2017-03-07 |
| 155 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
80,000 |
56,000 |
|
0.04 |
2014-10-16 |
| 156 |
0030 |
YNBY International Limited:O |
1,904,000 |
474,096 |
|
0.03 |
2017-12-08 |
| 157 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
830,000 |
151,060 |
|
0.03 |
2017-11-23 |
| 158 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
810,800 |
421,616 |
|
0.03 |
2017-10-18 |
| 159 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
369,000 |
1,140,210 |
|
0.03 |
2018-01-30 |
| 160 |
2312 |
China Financial Leasing Group Limited:O |
380,000 |
56,620 |
|
0.03 |
2017-05-11 |
| 161 |
0149 |
China Agri-Products Exchange Limited:O |
3,359,965 |
278,877 |
|
0.03 |
2018-01-09 |
| 162 |
8182 |
China Candy Holdings Limited:O |
540,000 |
61,020 |
* |
0.03 |
2017-12-08 |
| 163 |
0275 |
Master Glory Group Limited:O |
3,434,024 |
329,666 |
|
0.03 |
2017-09-06 |
| 164 |
1318 |
GREENS HOLDINGS LTD:O |
414,000 |
260,820 |
* |
0.03 |
2015-05-22 |
| 165 |
3836 |
China Harmony Auto Holding Limited:O |
500,000 |
2,615,000 |
|
0.03 |
2018-01-09 |
| 166 |
6896 |
Golden Throat Holdings Group Company Limited:O |
240,000 |
408,000 |
|
0.03 |
2017-12-04 |
| 167 |
0844 |
Greatime International Holdings Limited:O |
160,000 |
176,000 |
|
0.03 |
2016-10-17 |
| 168 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,264,314 |
37,800,756 |
|
0.03 |
2018-02-01 |
| 169 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,516,000 |
477,540 |
|
0.03 |
2017-11-07 |
| 170 |
0246 |
REAL GOLD MINING LIMITED:O |
290,000 |
2,569,400 |
* |
0.03 |
2014-04-10 |
| 171 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
400,000 |
404,000 |
|
0.03 |
2018-01-30 |
| 172 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
312,000 |
976,560 |
|
0.03 |
2015-10-09 |
| 173 |
0298 |
Chuang's China Investments Limited:O |
739,642 |
428,992 |
|
0.03 |
2017-09-20 |
| 174 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
63,500 |
|
0.03 |
2012-07-19 |
| 175 |
1657 |
SG Group Holdings Limited:O |
10,000 |
88,000 |
|
0.03 |
2017-10-24 |
| 176 |
8228 |
National Arts Group Holdings Limited:O |
1,400,000 |
539,000 |
|
0.03 |
2017-12-18 |
| 177 |
2223 |
Casablanca Group Limited (KY):O |
80,000 |
78,400 |
|
0.03 |
2017-07-07 |
| 178 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,337,232 |
2,340,156 |
|
0.03 |
2018-01-30 |
| 179 |
0230 |
Minmetals Land Limited:O |
1,006,255 |
1,348,382 |
|
0.03 |
2018-01-30 |
| 180 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
324,000 |
249,480 |
|
0.03 |
2018-02-01 |
| 181 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
148,000 |
63,640 |
|
0.03 |
2018-01-31 |
| 182 |
0587 |
Hua Han Health Industry Holdings Limited:O |
2,093,966 |
1,109,802 |
* |
0.03 |
2016-08-29 |
| 183 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
734,000 |
275,250 |
|
0.03 |
2017-10-13 |
| 184 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
112,000 |
341,600 |
|
0.03 |
2018-01-19 |
| 185 |
3823 |
Tech Pro Technology Development Limited:O |
2,275,200 |
154,714 |
* |
0.03 |
2017-11-07 |
| 186 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,634,450 |
214,113 |
|
0.03 |
2017-09-28 |
| 187 |
0823 |
Link Real Estate Investment Trust:Unit |
616,004 |
40,779,465 |
|
0.03 |
2018-02-07 |
| 188 |
0395 |
Smartac International Holdings Limited:O |
1,336,000 |
136,272 |
|
0.03 |
2017-10-09 |
| 189 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
486,000 |
2,026,620 |
|
0.03 |
2018-02-06 |
| 190 |
0166 |
New Times Corporation Limited (BM):O |
2,458,300 |
494,118 |
|
0.03 |
2017-12-07 |
| 191 |
0309 |
Xinhua News Media Holdings Limited:O |
400,000 |
98,000 |
|
0.03 |
2018-01-18 |
| 192 |
9689 |
JTF International Holdings Limited:O |
116,000 |
75,400 |
|
0.03 |
2018-01-26 |
| 193 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
573,600 |
401,520 |
* |
0.03 |
2016-10-12 |
| 194 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
537,303 |
284,771 |
|
0.03 |
2017-08-08 |
| 195 |
0255 |
Lung Kee Group Holdings Limited:O |
167,656 |
610,268 |
|
0.03 |
2017-06-28 |
| 196 |
0745 |
China National Culture Group Limited:O |
2,580,000 |
49,020 |
|
0.03 |
2017-11-23 |
| 197 |
0787 |
Global Brands Group Holding Limited:O |
2,226,000 |
1,313,340 |
|
0.03 |
2018-01-23 |
| 198 |
1547 |
IBI Group Holdings Limited (KY):O |
208,000 |
82,160 |
|
0.03 |
2017-10-25 |
| 199 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
390,000 |
397,800 |
|
0.03 |
2017-04-10 |
| 200 |
1247 |
Miko International Holdings Limited:O |
212,000 |
48,548 |
|
0.03 |
2017-03-22 |
| 201 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
54,000 |
77,760 |
|
0.03 |
2017-10-12 |
| 202 |
0986 |
Dufu Liquor Group Limited:O |
129,266 |
40,072 |
|
0.02 |
2017-05-15 |
| 203 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
104,000 |
|
0.02 |
2017-02-08 |
| 204 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,045,000 |
67,925,000 |
|
0.02 |
2018-01-31 |
| 205 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
332,000 |
1,005,960 |
|
0.02 |
2018-01-18 |
| 206 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
439,445 |
250,484 |
|
0.02 |
2017-12-08 |
| 207 |
0736 |
China Properties Investment Holdings Limited:O |
1,140,010 |
43,320 |
|
0.02 |
2018-01-10 |
| 208 |
6886 |
Huatai Securities Co., Ltd.:H |
401,600 |
6,305,120 |
|
0.02 |
2018-02-07 |
| 209 |
1470 |
Prosper One International Holdings Company Limited:O |
184,000 |
169,280 |
|
0.02 |
2018-02-06 |
| 210 |
8022 |
Evershine Group Holdings Limited:O |
380,000 |
414,200 |
|
0.02 |
2015-11-11 |
| 211 |
3983 |
China BlueChemical Ltd.:H |
404,000 |
1,010,000 |
|
0.02 |
2018-02-07 |
| 212 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1,010,000 |
4,635,900 |
|
0.02 |
2018-01-30 |
| 213 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
600,000 |
78,000 |
|
0.02 |
2017-10-16 |
| 214 |
1456 |
Guolian Minsheng Securities Company Limited:H |
100,000 |
334,000 |
|
0.02 |
2016-10-14 |
| 215 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
180,000 |
208,800 |
|
0.02 |
2017-12-13 |
| 216 |
0002 |
CLP HOLDINGS LIMITED:O |
566,499 |
43,620,423 |
|
0.02 |
2018-02-02 |
| 217 |
0756 |
Summi (Group) Holdings Limited:O |
300,000 |
261,000 |
|
0.02 |
2017-09-21 |
| 218 |
0123 |
Yuexiu Property Company Limited:O |
2,719,190 |
4,078,785 |
|
0.02 |
2018-02-05 |
| 219 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
817,900 |
1,300,461 |
|
0.02 |
2018-02-02 |
| 220 |
8003 |
Great World Company Holdings Ltd:O |
510,000 |
28,050 |
|
0.02 |
2017-04-19 |
| 221 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
756,700 |
65,076 |
|
0.02 |
2016-03-23 |
| 222 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
651,000 |
2,037,630 |
|
0.02 |
2018-01-31 |
| 223 |
1958 |
BAIC Motor Corporation Limited:H |
447,000 |
4,559,400 |
|
0.02 |
2018-02-07 |
| 224 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
823,000 |
10,172,280 |
|
0.02 |
2017-12-11 |
| 225 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
26,600 |
847,210 |
|
0.02 |
2017-01-24 |
| 226 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
273,746 |
569,392 |
|
0.02 |
2018-01-30 |
| 227 |
0235 |
CSC Holdings Limited (HK):O |
3,505,250 |
287,431 |
|
0.02 |
2017-10-27 |
| 228 |
1985 |
Microware Group Limited:O |
60,000 |
72,000 |
|
0.02 |
2017-10-24 |
| 229 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
8,000 |
122,400 |
|
0.02 |
2017-04-05 |
| 230 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
249,020 |
44,824 |
|
0.02 |
2017-09-11 |
| 231 |
1393 |
Hidili Industry International Development Limited:O |
409,000 |
106,340 |
|
0.02 |
2018-01-12 |
| 232 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
106,000 |
78,440 |
|
0.02 |
2017-09-19 |
| 233 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
826,000 |
4,749,500 |
|
0.02 |
2018-01-30 |
| 234 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
470,000 |
695,600 |
|
0.02 |
2018-02-05 |
| 235 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
65,000 |
|
0.02 |
2017-10-09 |
| 236 |
1113 |
CK Asset Holdings Limited (KY):O |
715,252 |
50,067,640 |
|
0.02 |
2018-02-01 |
| 237 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
582,600 |
501,036 |
|
0.02 |
2017-10-30 |
| 238 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
150,000 |
375,000 |
|
0.02 |
2018-01-22 |
| 239 |
0841 |
Asia Cassava Resources Holdings Limited:O |
110,000 |
68,200 |
|
0.02 |
2017-10-30 |
| 240 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
598,850 |
449,138 |
|
0.02 |
2018-01-17 |
| 241 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
261,995 |
59,735 |
|
0.02 |
2016-12-28 |
| 242 |
0251 |
S E A HOLDINGS LIMITED:O |
125,896 |
2,024,408 |
|
0.02 |
2017-09-22 |
| 243 |
0689 |
EPI (Holdings) Limited:O |
928,615 |
947,187 |
|
0.02 |
2018-02-07 |
| 244 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,200,000 |
90,000 |
|
0.02 |
2015-11-26 |
| 245 |
1618 |
Metallurgical Corporation of China Ltd.:H |
525,000 |
1,239,000 |
|
0.02 |
2018-01-25 |
| 246 |
0353 |
Energy International Investments Holdings Limited:O |
557,500 |
94,218 |
|
0.02 |
2017-09-08 |
| 247 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
468,500 |
1,920,850 |
|
0.02 |
2018-01-23 |
| 248 |
1239 |
Teamway International Group Holdings Limited:O |
2,000,000 |
100,000 |
|
0.02 |
2017-10-06 |
| 249 |
1788 |
Guotai Junan International Holdings Limited:O |
1,396,000 |
3,378,320 |
|
0.02 |
2018-01-30 |
| 250 |
0894 |
Man Yue Technology Holdings Limited:O |
86,000 |
104,920 |
|
0.02 |
2018-02-01 |
| 251 |
0885 |
Rentian Technology Holdings Limited:O |
2,004,200 |
741,554 |
|
0.02 |
2017-12-21 |
| 252 |
0690 |
Uni-Bio Science Group Limited:O |
1,102,800 |
138,953 |
|
0.02 |
2017-08-08 |
| 253 |
0381 |
AOM International Group Company Limited:O |
1,268,000 |
59,596 |
|
0.02 |
2017-06-16 |
| 254 |
0600 |
China Infrastructure Investment Limited:O |
756,000 |
46,872 |
|
0.02 |
2016-11-09 |
| 255 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
75,500 |
113,250 |
|
0.02 |
2018-01-25 |
| 256 |
0318 |
Vongroup Limited:O |
33,750 |
32,063 |
|
0.02 |
2016-02-12 |
| 257 |
0174 |
Gemini Investments (Holdings) Limited:O |
78,000 |
88,140 |
|
0.02 |
2017-05-26 |
| 258 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
26,000 |
353,600 |
|
0.02 |
2017-07-03 |
| 259 |
2383 |
TOM GROUP LIMITED:O |
662,000 |
1,363,720 |
|
0.02 |
2018-01-11 |
| 260 |
1478 |
Q Technology (Group) Company Limited:O |
188,000 |
1,831,120 |
|
0.02 |
2018-01-31 |
| 261 |
3378 |
Xiamen International Port Co., Ltd:H |
166,000 |
242,360 |
|
0.02 |
2017-10-20 |
| 262 |
3993 |
CMOC Group Limited (CN):H |
657,000 |
3,370,410 |
|
0.02 |
2018-02-06 |
| 263 |
0067 |
China Lumena New Materials Corp.:O |
930,000 |
1,162,500 |
* |
0.02 |
2015-06-11 |
| 264 |
0692 |
Shenzhou Space Park Group Limited:O |
1,430,000 |
729,300 |
* |
0.02 |
2017-06-22 |
| 265 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
765,000 |
9,547,200 |
|
0.02 |
2018-01-26 |
| 266 |
1718 |
Wan Kei Group Holdings Limited:O |
155,000 |
102,300 |
|
0.02 |
2017-11-06 |
| 267 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
128,000 |
235,520 |
|
0.02 |
2018-02-02 |
| 268 |
0743 |
Asia Cement (China) Holdings Corporation:O |
250,500 |
728,955 |
|
0.02 |
2016-06-20 |
| 269 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
440,000 |
61,160 |
|
0.02 |
2018-01-22 |
| 270 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
125,150 |
51,312 |
|
0.02 |
2017-04-27 |
| 271 |
3919 |
Golden Power Group Holdings Limited:O |
38,000 |
31,160 |
|
0.02 |
2017-10-31 |
| 272 |
3988 |
BANK OF CHINA LIMITED:H |
13,207,605 |
56,792,702 |
|
0.02 |
2018-02-07 |
| 273 |
2883 |
China Oilfield Services Limited:H |
286,000 |
2,622,620 |
|
0.02 |
2018-02-07 |
| 274 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,324,484 |
18,816,579 |
|
0.02 |
2018-02-06 |
| 275 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
930,300 |
362,817 |
|
0.02 |
2017-08-14 |
| 276 |
6881 |
China Galaxy Securities Co., Ltd.:H |
577,500 |
3,216,675 |
|
0.02 |
2018-01-29 |
| 277 |
0491 |
Emperor Culture Group Limited:O |
500,015 |
107,003 |
|
0.02 |
2017-05-26 |
| 278 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
62,000 |
66,340 |
|
0.02 |
2018-02-06 |
| 279 |
0033 |
International Genius Company:O |
1,442,000 |
147,084 |
|
0.02 |
2017-09-05 |
| 280 |
2010 |
Real Nutriceutical Group Limited:O |
245,000 |
62,475 |
|
0.02 |
2017-11-30 |
| 281 |
0755 |
DevGreat Group Limited:O |
2,280,000 |
328,320 |
|
0.02 |
2018-01-31 |
| 282 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,618,000 |
60,351,400 |
|
0.02 |
2018-02-07 |
| 283 |
0364 |
Blockchain Group Company Limited:O |
177,562 |
26,812 |
|
0.01 |
2018-01-31 |
| 284 |
0261 |
GBA Holdings Limited:O |
20,121,110 |
201,211 |
|
0.01 |
2017-12-11 |
| 285 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
110,200 |
1,547,208 |
|
0.01 |
2017-11-28 |
| 286 |
0578 |
Rosan Resources Holdings Limited:O |
153,080 |
21,737 |
|
0.01 |
2016-06-24 |
| 287 |
0577 |
South Shore Holdings Limited:O |
135,260 |
49,370 |
|
0.01 |
2017-10-31 |
| 288 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
260,000 |
304,200 |
|
0.01 |
2017-04-25 |
| 289 |
1186 |
China Railway Construction Corporation Limited:H |
303,000 |
2,633,070 |
|
0.01 |
2018-01-30 |
| 290 |
8006 |
Sino Splendid Holdings Limited:O |
56,300 |
12,273 |
|
0.01 |
2017-07-12 |
| 291 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
698,000 |
9,520,720 |
|
0.01 |
2018-02-01 |
| 292 |
0983 |
SOCAM Development Limited:O |
70,128 |
131,139 |
|
0.01 |
2017-08-16 |
| 293 |
1053 |
Chongqing Iron & Steel Company Limited:H |
76,000 |
121,600 |
|
0.01 |
2017-09-11 |
| 294 |
0267 |
CITIC Limited (HK):O |
4,103,000 |
45,953,600 |
|
0.01 |
2018-01-22 |
| 295 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
50,000 |
1,250,000 |
|
0.01 |
2014-09-05 |
| 296 |
0102 |
Summit Ascent Holdings Limited:O |
204,000 |
189,720 |
|
0.01 |
2017-10-04 |
| 297 |
0221 |
Easy One Financial Group Limited:O |
76,146 |
35,789 |
|
0.01 |
2017-08-30 |
| 298 |
0091 |
Golden Century International Holdings Group Limited:O |
648,296 |
24,635 |
|
0.01 |
2017-09-18 |
| 299 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
56,000 |
291,200 |
|
0.01 |
2018-01-30 |
| 300 |
0891 |
Trinity Limited (BM):O |
236,000 |
160,480 |
|
0.01 |
2018-01-26 |
| 301 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
438,000 |
140,160 |
|
0.01 |
2017-10-10 |
| 302 |
2468 |
Trony Solar Holdings Company Limited:O |
211,000 |
132,930 |
* |
0.01 |
2013-10-11 |
| 303 |
0358 |
Jiangxi Copper Company Limited:H |
184,000 |
2,333,120 |
|
0.01 |
2018-02-01 |
| 304 |
1301 |
D&G Technology Holding Company Limited:O |
82,000 |
92,660 |
|
0.01 |
2018-02-02 |
| 305 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
607,965 |
9,374,820 |
|
0.01 |
2018-02-01 |
| 306 |
2878 |
Solomon Systech (International) Limited:O |
326,000 |
112,470 |
|
0.01 |
2017-11-08 |
| 307 |
6108 |
New Ray Medicine International Holding Limited:O |
219,200 |
93,160 |
* |
0.01 |
2017-07-11 |
| 308 |
0757 |
Solargiga Energy Holdings Limited:O |
418,333 |
101,655 |
|
0.01 |
2017-10-27 |
| 309 |
0806 |
Value Partners Group Limited:O |
237,000 |
1,753,800 |
|
0.01 |
2018-01-23 |
| 310 |
0210 |
Daphne International Holdings Limited:O |
210,000 |
103,950 |
|
0.01 |
2018-02-05 |
| 311 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
238,308 |
748,287 |
|
0.01 |
2018-02-07 |
| 312 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
119,658 |
1,197 |
|
0.01 |
2017-08-04 |
| 313 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
810,000 |
9,282,600 |
|
0.01 |
2018-02-07 |
| 314 |
0340 |
Tongguan Gold Group Limited:O |
3,506,800 |
280,544 |
|
0.01 |
2018-01-24 |
| 315 |
1076 |
Imperial Pacific International Holdings Limited:O |
17,560,000 |
1,615,520 |
|
0.01 |
2017-10-24 |
| 316 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
20,400 |
964,920 |
|
0.01 |
2017-12-21 |
| 317 |
1193 |
China Resources Gas Group Limited:O |
272,000 |
6,813,600 |
|
0.01 |
2017-11-24 |
| 318 |
0655 |
HONGKONG CHINESE LIMITED:O |
244,382 |
329,916 |
|
0.01 |
2017-10-31 |
| 319 |
0613 |
Planetree International Development Limited:O |
1,120,004 |
224,001 |
|
0.01 |
2017-12-08 |
| 320 |
0866 |
China Qinfa Group Limited:O |
300,000 |
90,000 |
|
0.01 |
2016-12-09 |
| 321 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
39,200 |
405,328 |
|
0.01 |
2014-11-07 |
| 322 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
154,000 |
659,120 |
|
0.01 |
2018-01-31 |
| 323 |
0005 |
HSBC HOLDINGS PLC:O |
2,398,236 |
191,858,880 |
|
0.01 |
2018-02-07 |
| 324 |
1520 |
Virtual Mind Holding Company Limited:O |
198,000 |
172,260 |
|
0.01 |
2018-02-07 |
| 325 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
280,000 |
1,402,800 |
|
0.01 |
2018-02-05 |
| 326 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
46,889 |
144,418 |
|
0.01 |
2018-02-02 |
| 327 |
0632 |
CHK Oil Limited (BM):O |
378,000 |
86,940 |
|
0.01 |
2017-11-10 |
| 328 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
226,000 |
40,002 |
|
0.01 |
2013-02-18 |
| 329 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,072,625 |
5,566,924 |
|
0.01 |
2018-02-02 |
| 330 |
2232 |
Crystal International Group Limited:O |
328,500 |
2,588,580 |
|
0.01 |
2018-02-06 |
| 331 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,606,778 |
23,973,128 |
|
0.01 |
2018-02-07 |
| 332 |
1707 |
Geotech Holdings Ltd.:O |
160,000 |
51,200 |
|
0.01 |
2018-01-19 |
| 333 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
128,000 |
1,113,600 |
|
0.01 |
2017-12-13 |
| 334 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
70,000 |
19,950 |
|
0.01 |
2013-10-21 |
| 335 |
0022 |
MEXAN LIMITED (BM):O |
148,800 |
39,432 |
|
0.01 |
2017-08-31 |
| 336 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,000,000 |
18,000 |
|
0.01 |
2017-04-26 |
| 337 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
66,600 |
723,276 |
|
0.01 |
2018-01-30 |
| 338 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
252,510 |
24,493 |
|
0.01 |
2018-02-01 |
| 339 |
0522 |
ASMPT Limited:O |
45,400 |
4,621,720 |
|
0.01 |
2018-02-06 |
| 340 |
0297 |
Sinofert Holdings Limited:O |
780,000 |
920,400 |
|
0.01 |
2018-02-06 |
| 341 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
210,000 |
113,400 |
|
0.01 |
2017-10-20 |
| 342 |
0150 |
Hypebeast Limited:O |
220,000 |
61,600 |
|
0.01 |
2018-01-26 |
| 343 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
58,000 |
55,680 |
|
0.01 |
2017-10-18 |
| 344 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
100,192 |
32,061 |
|
0.01 |
2018-01-09 |
| 345 |
2369 |
Coolpad Group Limited:O |
548,000 |
394,560 |
* |
0.01 |
2017-03-29 |
| 346 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,652,460 |
36,354 |
|
0.01 |
2018-01-04 |
| 347 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
249,998 |
62,000 |
|
0.01 |
2017-09-22 |
| 348 |
1367 |
SFund International Holdings Limited:O |
52,000 |
331,760 |
|
0.01 |
2017-10-27 |
| 349 |
0082 |
Crazy Sports Group Limited:O |
355,800 |
73,295 |
|
0.01 |
2016-07-22 |
| 350 |
0519 |
Novautek Technologies Group Limited (BM):O |
270,000 |
186,300 |
|
0.01 |
2018-01-18 |
| 351 |
8296 |
Sino-Life Group Limited:O |
80,000 |
20,400 |
|
0.01 |
2013-12-12 |
| 352 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
112,500 |
2,144,250 |
|
0.01 |
2018-01-23 |
| 353 |
8198 |
Crypto Flow Technology Limited:O |
334,000 |
56,780 |
|
0.01 |
2017-11-28 |
| 354 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
97,400 |
1,877,872 |
|
0.01 |
2018-01-29 |
| 355 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
92,000 |
58,880 |
|
0.01 |
2015-04-23 |
| 356 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
852,000 |
6,287,760 |
|
0.01 |
2018-01-23 |
| 357 |
0997 |
Chinlink International Holdings Limited:O |
71,600 |
70,168 |
|
0.01 |
2017-12-06 |
| 358 |
0055 |
Neway Group Holdings Limited:O |
26,500 |
13,515 |
|
0.01 |
2016-04-06 |
| 359 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
87,727 |
183,349 |
|
0.01 |
2017-08-07 |
| 360 |
0476 |
Ev Dynamics (Holdings) Limited:O |
521,660 |
100,159 |
|
0.01 |
2017-08-08 |
| 361 |
0864 |
Wing Lee Property Investments Limited:O |
40,000 |
40,000 |
|
0.01 |
2017-01-09 |
| 362 |
1033 |
Sinopec Oilfield Service Corporation:H |
560,000 |
716,800 |
|
0.01 |
2018-01-31 |
| 363 |
1415 |
Cowell e Holdings Inc.:O |
85,000 |
185,300 |
|
0.01 |
2018-01-30 |
| 364 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
280,498 |
8,835,687 |
|
0.01 |
2018-01-18 |
| 365 |
1027 |
China Jicheng Holdings Limited:O |
381,000 |
32,004 |
|
0.01 |
2017-10-17 |
| 366 |
3728 |
Ching Lee Holdings Limited:O |
100,000 |
37,000 |
|
0.01 |
2017-09-07 |
| 367 |
1932 |
CPM Group Limited (KY):O |
100,000 |
52,000 |
|
0.01 |
2017-07-14 |
| 368 |
1676 |
Gaodi Holdings Limited (KY):O |
100,000 |
57,000 |
|
0.01 |
2017-12-14 |
| 369 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
100,000 |
29,500 |
|
0.01 |
2018-01-18 |
| 370 |
2663 |
KPa-BM Holdings Limited:O |
60,000 |
31,800 |
|
0.01 |
2017-10-18 |
| 371 |
8455 |
Lai Group Holding Company Limited:O |
80,000 |
136,000 |
|
0.01 |
2017-12-20 |
| 372 |
8456 |
Mansion International Holdings Limited:O |
40,000 |
16,400 |
|
0.01 |
2018-01-31 |
| 373 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
80,000 |
29,600 |
|
0.01 |
2018-01-22 |
| 374 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
156,392 |
39,880 |
|
0.01 |
2015-09-24 |
| 375 |
0825 |
New World Department Store China Limited:O |
168,000 |
304,080 |
|
0.01 |
2018-01-17 |
| 376 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
200,000 |
206,000 |
|
0.01 |
2017-05-24 |
| 377 |
0827 |
Ko Yo Chemical (Group) Limited:O |
421,000 |
53,046 |
|
0.01 |
2016-03-02 |
| 378 |
1299 |
AIA Group Limited:O |
1,180,600 |
71,780,480 |
|
0.01 |
2018-02-06 |
| 379 |
1251 |
SPT Energy Group Inc.:O |
150,000 |
135,000 |
|
0.01 |
2015-07-06 |
| 380 |
1373 |
International Housewares Retail Company Limited:O |
70,000 |
100,100 |
|
0.01 |
2017-04-27 |
| 381 |
3323 |
China National Building Material Company Limited:H |
280,000 |
2,021,600 |
|
0.01 |
2018-02-07 |
| 382 |
1581 |
Progressive Path Group Holdings Limited:O |
100,000 |
39,500 |
|
0.01 |
2018-01-29 |
| 383 |
0430 |
Oriental Explorer Holdings Limited:O |
260,000 |
39,260 |
|
0.01 |
2016-07-25 |
| 384 |
0342 |
NewOcean Energy Holdings Limited:O |
141,600 |
266,208 |
|
0.01 |
2017-09-12 |
| 385 |
1698 |
Boshiwa International Holding Limited:O |
199,000 |
334,320 |
* |
0.01 |
2015-05-29 |
| 386 |
1072 |
Dongfang Electric Corporation Limited:H |
32,600 |
213,856 |
|
0.01 |
2018-02-02 |
| 387 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,020,000 |
294,920 |
|
0.01 |
2017-06-30 |
| 388 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
189,200 |
230,824 |
|
0.01 |
2017-06-23 |
| 389 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
6,020,000 |
1,456,840 |
|
0.01 |
2018-02-07 |
| 390 |
1884 |
eprint Group Limited:O |
52,000 |
47,320 |
|
0.01 |
2018-02-06 |
| 391 |
0674 |
China Tangshang Holdings Limited:O |
101,800 |
23,923 |
|
0.01 |
2017-07-03 |
| 392 |
0574 |
Pa Shun International Holdings Limited:O |
100,000 |
39,500 |
|
0.01 |
2016-07-29 |
| 393 |
0348 |
China Healthwise Holdings Limited:O |
664,000 |
84,328 |
|
0.01 |
2018-02-06 |
| 394 |
0697 |
Shoucheng Holdings Limited:O |
1,674,000 |
371,628 |
|
0.01 |
2018-02-06 |
| 395 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
172,000 |
627,800 |
|
0.01 |
2018-01-30 |
| 396 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
658,971 |
96,210 |
* |
0.01 |
2014-12-30 |
| 397 |
0333 |
Top Form International Limited:O |
20,000 |
34,800 |
|
0.01 |
2014-06-13 |
| 398 |
1041 |
Lamtex Holdings Limited:O |
109,250 |
56,810 |
|
0.01 |
2018-02-02 |
| 399 |
2371 |
Chuanglian Holdings Limited (KY):O |
460,000 |
54,740 |
|
0.01 |
2017-10-19 |
| 400 |
0064 |
GET NICE HOLDINGS LIMITED:O |
894,000 |
241,380 |
|
0.01 |
2017-10-18 |
| 401 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
66,000 |
33,000 |
|
0.01 |
2015-05-15 |
| 402 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
46,000 |
157,320 |
|
0.01 |
2017-11-17 |
| 403 |
2800 |
Tracker Fund of Hong Kong:Unit |
299,842 |
9,130,189 |
|
0.01 |
2018-01-25 |
| 404 |
8098 |
CL Group (Holdings) Limited:O |
200,000 |
28,800 |
|
0.01 |
2017-09-20 |
| 405 |
1822 |
China Wood International Holding Co., Limited:O |
603,000 |
136,881 |
|
0.01 |
2016-04-13 |
| 406 |
1178 |
Huiyin Holdings Group Limited:O |
540,000 |
25,380 |
|
0.01 |
2017-03-08 |
| 407 |
1963 |
Bank of Chongqing Co., Ltd.:H |
143,000 |
958,100 |
|
0.01 |
2018-01-23 |
| 408 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
673,755 |
16,405,934 |
|
0.01 |
2018-02-02 |
| 409 |
3337 |
Anton Oilfield Services Group:O |
240,000 |
247,200 |
|
0.01 |
2018-02-07 |
| 410 |
2338 |
WEICHAI POWER CO., LTD.:H |
174,000 |
1,599,060 |
|
0.01 |
2018-02-02 |
| 411 |
8179 |
Palinda Group Holdings Limited:O |
188,000 |
29,704 |
|
0.01 |
2017-07-27 |
| 412 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
200,000 |
282,000 |
|
0.01 |
2018-01-30 |
| 413 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
111,500 |
4,872,550 |
|
0.01 |
2018-01-29 |
| 414 |
1145 |
Courage Investment Group Limited:O |
40,000 |
41,200 |
|
0.01 |
2018-01-26 |
| 415 |
2009 |
BBMG Corporation:H |
203,000 |
700,350 |
|
0.01 |
2018-01-30 |
| 416 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
208,000 |
60,320 |
|
0.01 |
2017-09-11 |
| 417 |
0438 |
IRICO Group New Energy Company Limited:H |
54,600 |
39,858 |
|
0.01 |
2016-07-22 |
| 418 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
212,244 |
256,815 |
|
0.01 |
2018-01-31 |
| 419 |
1893 |
China National Materials Company Limited:H |
99,000 |
599,940 |
|
0.01 |
2018-02-06 |
| 420 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
70,000 |
685,300 |
|
0.01 |
2018-02-07 |
| 421 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
138,016 |
52,446 |
|
0.01 |
2016-04-05 |
| 422 |
2292 |
THING ON ENTERPRISE LIMITED:O |
60,000 |
85,200 |
|
0.01 |
2018-02-06 |
| 423 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
240,854 |
29,914,067 |
|
0.01 |
2018-02-06 |
| 424 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
518,000 |
8,132,600 |
|
0.01 |
2018-02-02 |
| 425 |
0712 |
Comtec Solar Systems Group Limited:O |
174,000 |
46,110 |
|
0.01 |
2017-12-07 |
| 426 |
1371 |
China Ecotourism Group Limited:O |
709,500 |
119,196 |
|
0.01 |
2017-10-23 |
| 427 |
1776 |
GF Securities Co., Ltd.:H |
141,000 |
2,185,500 |
|
0.01 |
2018-01-26 |
| 428 |
1766 |
CRRC Corporation Limited:H |
360,500 |
2,581,180 |
|
0.01 |
2018-02-06 |
| 429 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
23,760 |
|
0.01 |
2017-08-18 |
| 430 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
644,000 |
502,320 |
|
0.01 |
2017-12-13 |
| 431 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
249,403 |
1,234,545 |
|
0.01 |
2018-02-02 |
| 432 |
0276 |
Mongolia Energy Corporation Limited:O |
153,097 |
28,782 |
|
0.01 |
2017-10-26 |
| 433 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,340,000 |
79,060 |
|
0.01 |
2018-01-24 |
| 434 |
1051 |
G-Resources Group Limited:O |
2,190,075 |
192,727 |
|
0.01 |
2017-08-08 |
| 435 |
1200 |
Midland Holdings Limited (BM):O |
58,000 |
131,660 |
|
0.01 |
2017-06-12 |
| 436 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
61,000 |
65,880 |
|
0.01 |
2017-02-01 |
| 437 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
23,400 |
|
0.01 |
2017-09-13 |
| 438 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
88,000 |
121,440 |
|
0.01 |
2018-01-25 |
| 439 |
0905 |
Walnut Capital Limited:O |
56,000 |
15,400 |
|
0.01 |
2018-01-17 |
| 440 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
594,800 |
49,427,880 |
|
0.01 |
2018-02-07 |
| 441 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
44,000 |
149,160 |
|
0.01 |
2016-09-30 |
| 442 |
8089 |
Chinese Strategic Holdings Limited:O |
16,500 |
61,050 |
|
0.01 |
2018-01-23 |
| 443 |
0886 |
Silver Base Group Holdings Limited:O |
180,337 |
129,843 |
|
0.01 |
2017-10-18 |
| 444 |
0588 |
Beijing North Star Company Limited:H |
56,000 |
155,120 |
|
0.01 |
2017-09-14 |
| 445 |
8120 |
China Demeter Financial Investments Limited:O |
78,000 |
9,048 |
|
0.01 |
2016-04-14 |
| 446 |
2858 |
Yixin Group Limited:O |
490,000 |
2,920,400 |
|
0.01 |
2018-02-06 |
| 447 |
1918 |
Sunac China Holdings Limited:O |
340,000 |
10,149,000 |
|
0.01 |
2018-02-06 |
| 448 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
57,600 |
|
0.01 |
2017-04-27 |
| 449 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
32,000 |
42,240 |
|
0.01 |
2017-09-12 |
| 450 |
0959 |
Century Entertainment International Holdings Limited:O |
62,600 |
19,093 |
|
0.01 |
2018-01-24 |
| 451 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
180,425 |
124,493 |
|
0.01 |
2017-08-04 |
| 452 |
0093 |
Zero Fintech Group Limited (BM):O |
150,000 |
85,500 |
|
0.01 |
2015-07-06 |
| 453 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
50,000 |
33,500 |
|
0.01 |
2017-05-09 |
| 454 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
170,000 |
42,500 |
|
0.01 |
2017-09-29 |
| 455 |
1182 |
Success Dragon International Holdings Limited:O |
156,205 |
50,767 |
|
0.01 |
2017-08-30 |
| 456 |
1094 |
Cherish Sunshine International Limited:O |
120,000 |
18,120 |
|
0.01 |
2017-09-14 |
| 457 |
1029 |
IRC LIMITED:O |
522,397 |
102,390 |
|
0.01 |
2017-12-07 |
| 458 |
2889 |
Nickel Resources International Holdings Company Limited:O |
226,000 |
55,144 |
* |
0.01 |
2015-04-02 |
| 459 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
46,000 |
548,320 |
|
0.01 |
2018-02-02 |
| 460 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
42,000 |
10,416 |
|
0.01 |
2015-06-12 |
| 461 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
91,000 |
54,600 |
* |
0.01 |
2015-07-23 |
| 462 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
400,000 |
41,200 |
|
0.01 |
2016-11-21 |
| 463 |
0974 |
China Shun Ke Long Holdings Limited:O |
21,000 |
53,760 |
|
0.01 |
2017-05-26 |
| 464 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
520,328 |
93,139 |
|
0.01 |
2018-01-15 |
| 465 |
2727 |
Shanghai Electric Group Company Limited:H |
214,000 |
631,300 |
|
0.01 |
2018-01-03 |
| 466 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
24,900 |
* |
0.01 |
2017-03-23 |
| 467 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
48,800 |
|
0.01 |
2017-03-29 |
| 468 |
1498 |
PuraPharm Corporation Limited:O |
17,500 |
39,375 |
|
0.01 |
2018-02-06 |
| 469 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
113,000 |
1,267,860 |
|
0.01 |
2018-01-30 |
| 470 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
426,000 |
157,620 |
|
0.01 |
2017-10-25 |
| 471 |
0024 |
BURWILL HOLDINGS LIMITED:O |
348,000 |
99,180 |
|
0.01 |
2018-01-03 |
| 472 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
10,000 |
54,000 |
|
0.01 |
2017-03-21 |
| 473 |
1899 |
Xingda International Holdings Limited:O |
103,000 |
287,370 |
|
0.01 |
2017-10-23 |
| 474 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
140,639 |
2,098,334 |
|
0.01 |
2018-01-04 |
| 475 |
1057 |
Zhejiang Shibao Company Limited:H |
15,000 |
31,050 |
|
0.01 |
2017-07-28 |
| 476 |
0471 |
Silkwave Inc:O |
155,750 |
42,053 |
|
0.01 |
2017-10-24 |
| 477 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
631,000 |
153,333 |
|
0.01 |
2017-10-31 |
| 478 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
280,000 |
107,800 |
|
0.01 |
2018-01-16 |
| 479 |
1101 |
China Huarong Energy Company Limited:O |
154,200 |
38,550 |
|
0.01 |
2017-11-23 |
| 480 |
0777 |
NetDragon Websoft Holdings Limited:O |
36,500 |
689,850 |
|
0.01 |
2018-02-02 |
| 481 |
1133 |
Harbin Electric Company Limited:H |
46,000 |
141,220 |
|
0.01 |
2018-01-04 |
| 482 |
3368 |
Parkson Retail Group Limited:O |
178,500 |
169,575 |
|
0.01 |
2018-01-30 |
| 483 |
0717 |
Emperor Capital Group Limited:O |
456,000 |
264,480 |
|
0.01 |
2017-10-19 |
| 484 |
8311 |
Perfect Optronics Limited:O |
100,000 |
30,000 |
|
0.01 |
2017-09-22 |
| 485 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
400,200 |
34,417 |
|
0.01 |
2017-08-30 |
| 486 |
0619 |
South China Financial Holdings Limited:O |
1,012,500 |
44,550 |
|
0.01 |
2017-02-23 |
| 487 |
8072 |
Roma (meta) Group Limited:O |
210,000 |
27,300 |
|
0.01 |
2018-01-09 |
| 488 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
25,000 |
321,500 |
|
0.01 |
2011-11-16 |
| 489 |
0288 |
WH Group Limited (KY):O |
980,000 |
8,859,200 |
|
0.01 |
2018-01-24 |
| 490 |
1556 |
Chinney Kin Wing Holdings Limited:O |
100,000 |
30,000 |
|
0.01 |
2016-05-26 |
| 491 |
3326 |
Perfect Group International Holdings Limited:O |
90,000 |
245,700 |
|
0.01 |
2018-01-18 |
| 492 |
0161 |
AVIC International Holdings Limited:H |
22,000 |
127,380 |
|
0.01 |
2017-11-27 |
| 493 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
35,000 |
68,600 |
|
0.01 |
2017-10-16 |
| 494 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
60,000 |
54,000 |
|
0.01 |
2017-09-19 |
| 495 |
0818 |
Hi Sun Technology (China) Limited:O |
180,000 |
250,200 |
|
0.01 |
2017-10-16 |
| 496 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
22,000 |
95,700 |
|
0.01 |
2017-09-07 |
| 497 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
90,000 |
72,000 |
|
0.01 |
2015-08-11 |
| 498 |
1400 |
Moody Technology Holdings Limited:O |
100,000 |
12,000 |
|
0.01 |
2016-11-18 |
| 499 |
6080 |
Wing Chi Holdings Limited:O |
60,000 |
28,200 |
|
0.01 |
2017-11-20 |
| 500 |
1623 |
Hilong Holding Limited:O |
109,000 |
141,700 |
|
0.01 |
2018-01-26 |
| 501 |
1104 |
APAC Resources Limited:O |
50,921 |
66,197 |
|
0.01 |
2017-06-05 |
| 502 |
1560 |
Star Group Asia Limited:O |
40,000 |
40,000 |
|
0.01 |
2018-02-05 |
| 503 |
1358 |
PW Medtech Group Limited:O |
100,000 |
147,000 |
|
0.01 |
2018-01-30 |
| 504 |
1263 |
PC Partner Group Limited:O |
28,000 |
143,920 |
|
0.01 |
2018-01-10 |
| 505 |
8423 |
Chi Ho Development Holdings Limited:O |
50,000 |
64,000 |
|
0.01 |
2017-12-28 |
| 506 |
1148 |
Xinchen China Power Holdings Limited:O |
80,000 |
81,600 |
|
0.01 |
2017-11-22 |
| 507 |
0564 |
ZMJ Group Company Limited (CN):H |
15,000 |
61,500 |
|
0.01 |
2015-06-18 |
| 508 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
50,000 |
177,000 |
|
0.01 |
2017-12-21 |
| 509 |
0761 |
Bel Global Resources Holdings Limited:O |
222,000 |
31,746 |
* |
0.01 |
2014-11-05 |
| 510 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
22,000 |
|
0.01 |
2016-10-27 |
| 511 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
63,000 |
68,040 |
|
0.01 |
2018-01-24 |
| 512 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
270,000 |
164,700 |
|
0.01 |
2014-11-13 |
| 513 |
0475 |
Central Development Holdings Limited:O |
20,000 |
23,800 |
|
0.01 |
2017-07-10 |
| 514 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
54,441 |
278,194 |
|
0.01 |
2017-08-09 |
| 515 |
0449 |
Chigo Holding Limited:O |
510,000 |
58,650 |
|
0.01 |
2018-01-11 |
| 516 |
1149 |
Anxin-China Holdings Limited:O |
184,000 |
70,840 |
* |
0.01 |
2017-07-24 |
| 517 |
8153 |
Jiading International Group Holdings Limited:O |
111,000 |
12,987 |
|
0.01 |
2017-03-16 |
| 518 |
0524 |
Great Wall Terroir Holdings Limited:O |
52,444 |
16,782 |
|
0.01 |
2017-10-27 |
| 519 |
0233 |
Mingyuan Medicare Development Company Limited:O |
260,000 |
59,800 |
* |
0.01 |
2015-04-01 |
| 520 |
1106 |
Ming Lam Holdings Limited:O |
700,000 |
113,400 |
|
0.01 |
2017-09-20 |
| 521 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
148,000 |
136,160 |
|
0.01 |
2017-06-29 |
| 522 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
230,000 |
1,120,100 |
|
0.01 |
2018-01-24 |
| 523 |
0880 |
SJM Holdings Limited:O |
329,000 |
2,381,960 |
|
0.01 |
2018-01-25 |
| 524 |
0801 |
Golden Meditech Holdings Limited:O |
172,000 |
206,400 |
|
0.01 |
2017-07-03 |
| 525 |
0271 |
Asiasec Properties Limited:O |
71,692 |
136,932 |
|
0.01 |
2018-01-24 |
| 526 |
0494 |
LI & FUNG LIMITED:O |
488,000 |
1,854,400 |
|
0.01 |
2018-01-23 |
| 527 |
2268 |
Youyuan International Holdings Limited:O |
72,000 |
215,280 |
|
0.01 |
2018-01-22 |
| 528 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
91,110 |
1,033,187 |
|
0.01 |
2018-02-06 |
| 529 |
0076 |
Elate Holdings Limited:O |
283,510 |
15,310 |
|
0.01 |
2018-01-09 |
| 530 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
198,000 |
889,020 |
|
0.01 |
2018-01-29 |
| 531 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
360,440 |
51,182 |
* |
0.01 |
2015-07-21 |
| 532 |
1829 |
China Machinery Engineering Corporation:H |
51,000 |
242,250 |
|
0.01 |
2018-02-01 |
| 533 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
70,000 |
20,300 |
|
0.01 |
2017-10-13 |
| 534 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
538,640 |
317,798 |
|
0.01 |
2017-08-07 |
| 535 |
2888 |
STANDARD CHARTERED PLC:O |
184,380 |
15,727,614 |
|
0.01 |
2018-01-25 |
| 536 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
120,000 |
115,200 |
|
0.01 |
2017-02-10 |
| 537 |
0681 |
Chinese People Holdings Company Limited:O |
397,123 |
41,698 |
|
0.01 |
2017-10-17 |
| 538 |
8203 |
Kaisun Holdings Limited:O |
32,000 |
8,800 |
|
0.01 |
2017-02-17 |
| 539 |
1326 |
Transmit Entertainment Limited:O |
144,000 |
29,232 |
|
0.01 |
2018-01-05 |
| 540 |
2345 |
Shanghai Prime Machinery Company Limited:H |
42,000 |
65,940 |
|
0.01 |
2017-12-14 |
| 541 |
2078 |
PanAsialum Holdings Company Limited:O |
66,000 |
56,760 |
* |
0.01 |
2015-04-15 |
| 542 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
21,250 |
|
0.01 |
2016-09-28 |
| 543 |
1070 |
TCL Electronics Holdings Limited:O |
127,133 |
448,779 |
|
0.01 |
2018-01-31 |
| 544 |
0585 |
Imagi International Holdings Limited:O |
37,600 |
20,304 |
|
0.01 |
2017-03-14 |
| 545 |
0008 |
PCCW LIMITED:O |
419,035 |
1,835,373 |
|
0.01 |
2018-02-07 |
| 546 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,647,214 |
31,508,111 |
|
0.01 |
2018-02-06 |
| 547 |
8222 |
E Lighting Group Holdings Limited:O |
24,000 |
5,232 |
|
0.01 |
2016-03-07 |
| 548 |
0932 |
Shunten International (Holdings) Limited:O |
112,000 |
133,280 |
|
0.01 |
2018-01-29 |
| 549 |
1340 |
Huisheng International Holdings Limited:O |
46,000 |
14,030 |
|
0.01 |
2017-02-23 |
| 550 |
1536 |
Yuk Wing Group Holdings Limited:O |
20,000 |
33,400 |
* |
0.01 |
2018-01-25 |
| 551 |
2121 |
China First Chemical Holdings Limited:O |
42,000 |
36,540 |
|
0.01 |
2014-07-31 |
| 552 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
292,434 |
918,243 |
|
0.01 |
2017-11-29 |
| 553 |
82822 |
CSOP FTSE China A50 ETF:Unit |
75,000 |
1,002,000 |
|
0.01 |
2017-12-12 |
| 554 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
26,400 |
62,040 |
|
0.01 |
2017-09-28 |
| 555 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
40,000 |
18,000 |
|
0.01 |
2017-10-19 |
| 556 |
8155 |
South China Assets Holdings Limited:O |
576,000 |
27,072 |
|
0.01 |
2016-08-08 |
| 557 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
142,800 |
5,462,100 |
|
0.01 |
2018-02-07 |
| 558 |
8148 |
Wuxi Life International Holdings Group Limited:O |
56,000 |
6,720 |
|
0.01 |
2017-09-01 |
| 559 |
0066 |
MTR CORPORATION LIMITED:O |
307,850 |
12,837,345 |
|
0.01 |
2018-02-07 |
| 560 |
8051 |
CircuTech International Holdings Limited:O |
1,200 |
15,600 |
|
0.01 |
2017-02-07 |
| 561 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
15,400 |
192,500 |
|
0.01 |
2014-12-30 |
| 562 |
0941 |
China Mobile Limited (HK):O |
1,041,076 |
80,319,013 |
|
0.01 |
2018-02-06 |
| 563 |
1137 |
Hong Kong Technology Venture Company Limited:O |
41,000 |
128,330 |
|
0.01 |
2018-01-30 |
| 564 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
86,000 |
222,740 |
|
0.01 |
2018-01-25 |
| 565 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
639,315 |
83,750 |
|
0.01 |
2018-02-02 |
| 566 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
242,000 |
29,766 |
|
0.01 |
2017-10-12 |
| 567 |
1124 |
COASTAL GREENLAND LIMITED:O |
210,000 |
67,200 |
|
0.01 |
2018-02-01 |
| 568 |
0826 |
Tiangong International Company Limited:O |
112,000 |
145,600 |
|
0.01 |
2018-01-17 |
| 569 |
0763 |
ZTE CORPORATION:H |
37,600 |
960,680 |
|
0.00 |
2018-02-06 |
| 570 |
0456 |
New City Development Group Limited:O |
165,000 |
51,975 |
|
0.00 |
2014-09-25 |
| 571 |
0047 |
Hop Hing Group Holdings Limited:O |
500,000 |
92,000 |
|
0.00 |
2017-11-13 |
| 572 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
315,000 |
16,380 |
|
0.00 |
2018-02-06 |
| 573 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
32,000 |
1,324,800 |
|
0.00 |
2017-01-25 |
| 574 |
0493 |
GOME Retail Holdings Limited:O |
1,051,400 |
956,774 |
|
0.00 |
2018-01-26 |
| 575 |
0666 |
SHK Hong Kong Industries Limited:O |
200,000 |
32,800 |
|
0.00 |
2013-11-08 |
| 576 |
1823 |
Huayu Expressway Group Limited:O |
20,000 |
17,400 |
|
0.00 |
2017-10-25 |
| 577 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
120,000 |
553,200 |
|
0.00 |
2017-02-10 |
| 578 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
26,800 |
|
0.00 |
2017-06-30 |
| 579 |
1789 |
AK Medical Holdings Limited:O |
50,000 |
166,000 |
|
0.00 |
2018-02-07 |
| 580 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
58,000 |
60,320 |
|
0.00 |
2017-10-03 |
| 581 |
0365 |
Sino ICT Holdings Limited:O |
70,000 |
245,000 |
|
0.00 |
2018-01-23 |
| 582 |
0153 |
China Saite Group Company Limited:O |
112,000 |
60,480 |
|
0.00 |
2016-12-07 |
| 583 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
20,000 |
184,000 |
|
0.00 |
2017-12-19 |
| 584 |
0571 |
ESUN HOLDINGS LIMITED:O |
71,100 |
93,852 |
|
0.00 |
2017-08-15 |
| 585 |
1188 |
Hybrid Kinetic Group Limited:O |
969,000 |
125,970 |
|
0.00 |
2016-12-20 |
| 586 |
8299 |
GT Gold Holdings Limited:O |
1,064,000 |
17,024 |
|
0.00 |
2017-05-08 |
| 587 |
1816 |
CGN Power Co., Ltd.:H |
526,000 |
1,088,820 |
|
0.00 |
2018-01-03 |
| 588 |
3330 |
Lingbao Gold Group Company Ltd.:H |
14,000 |
21,840 |
|
0.00 |
2016-03-03 |
| 589 |
1972 |
SWIRE PROPERTIES LIMITED:O |
275,404 |
7,215,585 |
|
0.00 |
2017-11-13 |
| 590 |
0189 |
DONGYUE GROUP LIMITED:O |
99,000 |
615,780 |
|
0.00 |
2018-02-07 |
| 591 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
60,000 |
17,700 |
|
0.00 |
2018-02-07 |
| 592 |
0992 |
LENOVO GROUP LIMITED:O |
560,000 |
2,307,200 |
|
0.00 |
2018-02-01 |
| 593 |
6030 |
CITIC Securities Company Limited:H |
106,000 |
1,941,920 |
|
0.00 |
2018-02-01 |
| 594 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
71,281 |
225,248 |
|
0.00 |
2017-05-08 |
| 595 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
58,000 |
83,520 |
* |
0.00 |
2013-10-08 |
| 596 |
1091 |
South Manganese Investment Limited:O |
159,000 |
75,525 |
|
0.00 |
2017-10-23 |
| 597 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
96,600 |
84,042 |
|
0.00 |
2017-07-13 |
| 598 |
0228 |
China Energy Development Holdings Limited:O |
440,000 |
38,720 |
|
0.00 |
2015-12-22 |
| 599 |
8160 |
Goldway Education Group Limited:O |
24,000 |
12,480 |
|
0.00 |
2017-09-18 |
| 600 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
805,100 |
16,102 |
|
0.00 |
2017-06-07 |
| 601 |
1196 |
Realord Group Holdings Limited:O |
52,250 |
265,430 |
|
0.00 |
2016-03-09 |
| 602 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
225,000 |
24,525 |
|
0.00 |
2017-03-20 |
| 603 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
68,000 |
53,720 |
|
0.00 |
2016-11-11 |
| 604 |
0327 |
PAX Global Technology Limited:O |
49,000 |
172,480 |
|
0.00 |
2018-01-02 |
| 605 |
1515 |
China Resources Medical Holdings Company Limited:O |
57,500 |
592,250 |
|
0.00 |
2018-01-30 |
| 606 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
10,000 |
409,500 |
|
0.00 |
2018-02-06 |
| 607 |
0094 |
Greenheart Group Limited:O |
74,650 |
65,692 |
|
0.00 |
2017-03-17 |
| 608 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
25,868 |
36,991 |
|
0.00 |
2017-07-26 |
| 609 |
0850 |
Long Well International Holdings Limited:O |
328,000 |
36,408 |
|
0.00 |
2017-05-17 |
| 610 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
299,780 |
2,512,156 |
|
0.00 |
2018-02-01 |
| 611 |
8092 |
ITE (HOLDINGS) LIMITED:O |
40,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 612 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
21,000 |
|
0.00 |
2018-01-12 |
| 613 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2017-05-12 |
| 614 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
100,000 |
3,700 |
|
0.00 |
2017-11-16 |
| 615 |
1682 |
Hang Pin Living Technology Company Limited:O |
28,000 |
21,280 |
|
0.00 |
2015-08-25 |
| 616 |
3800 |
GCL Technology Holdings Limited (KY):O |
792,000 |
974,160 |
|
0.00 |
2018-02-07 |
| 617 |
0347 |
Angang Steel Company Limited:H |
46,200 |
389,004 |
|
0.00 |
2018-01-22 |
| 618 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,084,200 |
6,928,038 |
|
0.00 |
2018-02-06 |
| 619 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
100,000 |
200,000 |
|
0.00 |
2017-10-26 |
| 620 |
0758 |
Macrolink Capital Holdings Limited:O |
44,000 |
9,988 |
|
0.00 |
2017-07-11 |
| 621 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
67,800 |
|
0.00 |
2017-09-15 |
| 622 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
58,020 |
186,244 |
|
0.00 |
2018-02-02 |
| 623 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
20,500 |
|
0.00 |
2017-12-14 |
| 624 |
3893 |
CROSSTEC Group Holdings Limited:O |
100,000 |
8,900 |
|
0.00 |
2017-02-28 |
| 625 |
1345 |
Shanghai Pioneer Holding Ltd:O |
55,000 |
135,300 |
|
0.00 |
2017-10-24 |
| 626 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
11,600 |
589,860 |
|
0.00 |
2018-02-02 |
| 627 |
1432 |
China Shengmu Organic Milk Limited:O |
262,000 |
314,400 |
|
0.00 |
2018-01-16 |
| 628 |
8226 |
KOALA Financial Group Limited:O |
100,000 |
22,600 |
|
0.00 |
2017-09-15 |
| 629 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
68,400 |
1,169,640 |
|
0.00 |
2018-02-01 |
| 630 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
80,331 |
48,199 |
|
0.00 |
2017-08-07 |
| 631 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
126,000 |
|
0.00 |
2012-02-06 |
| 632 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
282,240 |
|
0.00 |
2018-01-25 |
| 633 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
36,000 |
102,960 |
|
0.00 |
2016-11-15 |
| 634 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
297,000 |
3,914,460 |
|
0.00 |
2018-01-23 |
| 635 |
6163 |
Gemilang International Limited:O |
10,000 |
26,200 |
|
0.00 |
2018-01-09 |
| 636 |
1215 |
Kai Yuan Holdings Limited:O |
508,000 |
23,876 |
|
0.00 |
2017-09-08 |
| 637 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
21,250 |
45,688 |
|
0.00 |
2018-01-22 |
| 638 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
90,300 |
|
0.00 |
2018-01-24 |
| 639 |
3309 |
C-MER Medical Holdings Limited:O |
40,000 |
430,400 |
|
0.00 |
2018-02-02 |
| 640 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
42,000 |
40,320 |
|
0.00 |
2018-02-02 |
| 641 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2016-08-19 |
| 642 |
0928 |
King International Investment Limited (KY):O |
201,160 |
42,646 |
|
0.00 |
2018-01-08 |
| 643 |
1020 |
Cybernaut International Holdings Company Limited:O |
160,000 |
42,400 |
|
0.00 |
2017-04-11 |
| 644 |
2789 |
Yuanda China Holdings Limited:O |
236,000 |
30,208 |
|
0.00 |
2016-04-05 |
| 645 |
1224 |
C C Land Holdings Limited:O |
147,000 |
251,370 |
|
0.00 |
2017-08-15 |
| 646 |
3623 |
China Success Finance Group Holdings Limited:O |
20,000 |
32,000 |
|
0.00 |
2016-01-14 |
| 647 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
184,800 |
46,015 |
|
0.00 |
2017-05-10 |
| 648 |
1869 |
Kafelaku Coffee Holding Limited:O |
30,000 |
12,000 |
|
0.00 |
2017-11-14 |
| 649 |
8093 |
Web3 Meta Limited:O |
15,000 |
24,900 |
|
0.00 |
2017-05-25 |
| 650 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
176,000 |
867,680 |
|
0.00 |
2018-02-02 |
| 651 |
2638 |
HK Electric Investments Limited:O |
330,500 |
2,363,075 |
|
0.00 |
2018-01-30 |
| 652 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
4,000 |
15,680 |
|
0.00 |
2018-01-23 |
| 653 |
0605 |
China Financial Services Holdings Limited:O |
160,000 |
105,600 |
|
0.00 |
2018-01-09 |
| 654 |
8056 |
Life Concepts Holdings Limited (KY):O |
30,000 |
7,140 |
|
0.00 |
2017-11-28 |
| 655 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
22,000 |
121,000 |
|
0.00 |
2018-01-08 |
| 656 |
0070 |
Rich Goldman Holdings Limited:O |
25,500 |
9,690 |
|
0.00 |
2016-05-24 |
| 657 |
2083 |
Nature Home Holding Company Limited:O |
54,000 |
54,000 |
|
0.00 |
2016-04-26 |
| 658 |
0410 |
SOHO CHINA LIMITED:O |
191,000 |
819,390 |
|
0.00 |
2018-01-29 |
| 659 |
0883 |
CNOOC LIMITED:O |
1,634,000 |
19,150,480 |
|
0.00 |
2018-02-06 |
| 660 |
0053 |
GUOCO GROUP LIMITED:O |
12,000 |
1,274,400 |
|
0.00 |
2018-01-29 |
| 661 |
1508 |
China Reinsurance (Group) Corporation:H |
242,000 |
430,760 |
|
0.00 |
2017-10-31 |
| 662 |
0399 |
Starcoin Group Limited:O |
53,000 |
24,380 |
|
0.00 |
2015-06-05 |
| 663 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
41,000 |
11,890 |
|
0.00 |
2017-08-15 |
| 664 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
18,000 |
3,690 |
|
0.00 |
2016-04-25 |
| 665 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
118,000 |
284,380 |
|
0.00 |
2017-12-11 |
| 666 |
1898 |
China Coal Energy Company Limited:H |
146,000 |
543,120 |
|
0.00 |
2018-02-05 |
| 667 |
1989 |
Pine Care Group Limited:O |
32,000 |
25,280 |
|
0.00 |
2017-06-06 |
| 668 |
1421 |
Prosperity Group International Limited (KY):O |
35,000 |
7,175 |
|
0.00 |
2017-03-02 |
| 669 |
0121 |
C.P. Lotus Corporation:O |
390,000 |
54,600 |
|
0.00 |
2017-08-03 |
| 670 |
2357 |
AviChina Industry & Technology Company Limited:H |
83,000 |
319,550 |
|
0.00 |
2018-02-01 |
| 671 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
30,000 |
41,100 |
* |
0.00 |
2013-09-19 |
| 672 |
8178 |
China Information Technology Development Limited:O |
200,800 |
26,104 |
|
0.00 |
2017-11-24 |
| 673 |
1669 |
Global International Credit Group Limited:O |
14,000 |
12,600 |
|
0.00 |
2017-03-28 |
| 674 |
0672 |
Zhong An Group Limited:O |
203,200 |
136,144 |
|
0.00 |
2018-01-29 |
| 675 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
320,000 |
137,600 |
|
0.00 |
2018-01-19 |
| 676 |
8260 |
Yin He Holdings Limited:O |
50,000 |
35,000 |
|
0.00 |
2017-05-04 |
| 677 |
1199 |
COSCO SHIPPING Ports Limited:O |
103,947 |
804,550 |
|
0.00 |
2017-07-11 |
| 678 |
0138 |
CCT Fortis Holdings Limited:O |
29,736 |
28,249 |
|
0.00 |
2017-08-04 |
| 679 |
1143 |
China Energy Storage Technology Development Limited:O |
200,000 |
48,000 |
|
0.00 |
2017-12-19 |
| 680 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
325,997 |
92,909 |
|
0.00 |
2018-02-07 |
| 681 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
40,000 |
54,400 |
|
0.00 |
2017-05-22 |
| 682 |
8275 |
China New Consumption Group Limited:O |
20,000 |
17,000 |
|
0.00 |
2017-12-05 |
| 683 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
8,700 |
|
0.00 |
2015-10-20 |
| 684 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
24,000 |
103,200 |
|
0.00 |
2017-01-05 |
| 685 |
0185 |
Zensun Enterprises Limited:O |
205,000 |
51,250 |
|
0.00 |
2017-10-27 |
| 686 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
22,000 |
|
0.00 |
2015-07-08 |
| 687 |
3358 |
Bestway Global Holding Inc.:O |
35,000 |
123,900 |
|
0.00 |
2018-02-05 |
| 688 |
1217 |
China Innovation Investment Limited:O |
416,000 |
10,400 |
|
0.00 |
2017-02-20 |
| 689 |
0531 |
Samson Holding Ltd.:O |
100,000 |
89,000 |
|
0.00 |
2018-01-31 |
| 690 |
0724 |
Ruixin International Holdings Limited:O |
440,000 |
9,240 |
|
0.00 |
2016-06-14 |
| 691 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
180,500 |
653,410 |
|
0.00 |
2018-02-07 |
| 692 |
0623 |
SinoMedia Holding Limited:O |
16,000 |
27,040 |
|
0.00 |
2017-10-23 |
| 693 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
2,000 |
79,200 |
|
0.00 |
2017-03-17 |
| 694 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
15,000 |
16,950 |
|
0.00 |
2017-04-05 |
| 695 |
0926 |
Besunyen Holdings Company Limited:O |
50,000 |
25,000 |
|
0.00 |
2016-01-11 |
| 696 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
45,062 |
151,859 |
|
0.00 |
2018-01-22 |
| 697 |
0978 |
China Merchants Land Limited:O |
150,000 |
211,500 |
|
0.00 |
2018-01-11 |
| 698 |
1777 |
Fantasia Holdings Group Co., Limited:O |
175,500 |
219,375 |
|
0.00 |
2018-01-09 |
| 699 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
112,000 |
72,800 |
|
0.00 |
2018-01-09 |
| 700 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
312,875 |
9,073 |
|
0.00 |
2017-11-02 |
| 701 |
0707 |
Asia Television Holdings Limited:O |
214,000 |
78,110 |
|
0.00 |
2017-11-23 |
| 702 |
0382 |
Welling Holding Limited:O |
86,800 |
177,940 |
* |
0.00 |
2017-06-21 |
| 703 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
28,200 |
|
0.00 |
2015-10-13 |
| 704 |
1038 |
CK Infrastructure Holdings Limited:O |
80,000 |
5,240,000 |
|
0.00 |
2018-01-23 |
| 705 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
11,600 |
146,160 |
|
0.00 |
2017-08-16 |
| 706 |
0985 |
CST Holding (HK) Limited (KY):O |
1,163,159 |
46,526 |
|
0.00 |
2017-10-30 |
| 707 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
144,800 |
459,016 |
|
0.00 |
2018-01-30 |
| 708 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2015-09-15 |
| 709 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
30,000 |
5,850 |
|
0.00 |
2017-12-12 |
| 710 |
3830 |
Kiddieland International Limited:O |
30,000 |
8,700 |
|
0.00 |
2017-11-29 |
| 711 |
8513 |
MaxWin International Holdings Limited (KY):O |
12,000 |
5,880 |
|
0.00 |
2018-01-23 |
| 712 |
0241 |
Alibaba Health Information Technology Limited:O |
292,000 |
1,086,240 |
|
0.00 |
2018-01-10 |
| 713 |
3322 |
Win Hanverky Holdings Limited:O |
38,000 |
37,620 |
|
0.00 |
2016-01-07 |
| 714 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
44,000 |
388,520 |
|
0.00 |
2018-01-17 |
| 715 |
0931 |
China HK Power Smart Energy Group Limited:O |
165,000 |
219,450 |
|
0.00 |
2018-01-18 |
| 716 |
3328 |
Bank of Communications Co., Ltd.:H |
1,028,418 |
6,530,454 |
|
0.00 |
2018-01-30 |
| 717 |
0290 |
GoFintech Quantum Innovation Limited:O |
208,000 |
33,072 |
|
0.00 |
2017-12-13 |
| 718 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
46,000 |
177,100 |
|
0.00 |
2018-01-31 |
| 719 |
0195 |
Greentech Technology International Limited:O |
200,000 |
23,000 |
|
0.00 |
2018-01-30 |
| 720 |
0925 |
Beijing Properties (Holdings) Limited:O |
200,000 |
59,000 |
|
0.00 |
2017-10-10 |
| 721 |
0186 |
Nimble Holdings Company Limited:O |
160,000 |
208,000 |
|
0.00 |
2017-10-30 |
| 722 |
6880 |
Tempus Holdings Limited:O |
10,000 |
17,100 |
|
0.00 |
2017-06-30 |
| 723 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
141,000 |
3,207,750 |
|
0.00 |
2018-01-31 |
| 724 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
32,000 |
7,168 |
* |
0.00 |
2014-03-31 |
| 725 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
186,000 |
69,750 |
|
0.00 |
2017-11-09 |
| 726 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
245,000 |
1,043,700 |
|
0.00 |
2018-02-07 |
| 727 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
88,700 |
|
0.00 |
2016-11-21 |
| 728 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
85,000 |
56,100 |
|
0.00 |
2018-01-02 |
| 729 |
2662 |
MH Development Limited:O |
30,000 |
161,700 |
|
0.00 |
2017-09-11 |
| 730 |
0916 |
China Longyuan Power Group Corporation Limited:H |
93,000 |
494,760 |
|
0.00 |
2018-01-31 |
| 731 |
1083 |
Towngas Smart Energy Company Limited:O |
77,000 |
468,160 |
|
0.00 |
2017-09-14 |
| 732 |
8091 |
OOH Holdings Limited:O |
20,000 |
2,600 |
|
0.00 |
2017-01-17 |
| 733 |
0169 |
Wanda Hotel Development Company Limited:O |
130,000 |
179,400 |
|
0.00 |
2017-12-12 |
| 734 |
0582 |
Shin Hwa World Limited:O |
4,078,500 |
1,223,550 |
|
0.00 |
2018-02-07 |
| 735 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
32,000 |
6,880 |
|
0.00 |
2015-06-30 |
| 736 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2009-02-11 |
| 737 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
4,575 |
|
0.00 |
2013-11-05 |
| 738 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
12,000 |
|
0.00 |
2018-01-10 |
| 739 |
0819 |
Tianneng Power International Limited:O |
30,000 |
215,100 |
|
0.00 |
2018-01-15 |
| 740 |
3883 |
China Aoyuan Group Limited:O |
71,158 |
397,773 |
|
0.00 |
2018-02-07 |
| 741 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
119,000 |
1,358,980 |
|
0.00 |
2018-01-29 |
| 742 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
289,750 |
7,837,738 |
|
0.00 |
2018-01-25 |
| 743 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
160,000 |
289,600 |
|
0.00 |
2018-01-09 |
| 744 |
0190 |
HKC (HOLDINGS) LIMITED:O |
13,892 |
74,322 |
|
0.00 |
2017-08-04 |
| 745 |
8015 |
China Trends Holdings Limited:Wrnt |
164,800 |
1,648 |
|
0.00 |
2016-03-30 |
| 746 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
24,000 |
13,200 |
|
0.00 |
2017-09-19 |
| 747 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
10,000 |
43,600 |
|
0.00 |
2017-11-17 |
| 748 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
30,000 |
243,000 |
|
0.00 |
2016-01-29 |
| 749 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
102,000 |
1,126,080 |
|
0.00 |
2018-02-02 |
| 750 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
6,063,873 |
49,117,371 |
|
0.00 |
2018-02-07 |
| 751 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
79,200 |
|
0.00 |
2017-09-15 |
| 752 |
0606 |
China Agri-Industries Holdings Limited:O |
132,021 |
444,911 |
|
0.00 |
2018-01-03 |
| 753 |
2128 |
China Lesso Group Holdings Limited:O |
78,000 |
410,280 |
|
0.00 |
2018-01-23 |
| 754 |
8446 |
Brightstar Technology Group Co., Ltd:O |
20,000 |
84,000 |
|
0.00 |
2017-09-08 |
| 755 |
8377 |
Harbour Equine Holdings Limited (KY):O |
20,000 |
9,400 |
|
0.00 |
2018-01-12 |
| 756 |
2708 |
IBO Technology Company Limited:O |
10,000 |
15,000 |
|
0.00 |
2018-01-24 |
| 757 |
0559 |
DeTai New Energy Group Limited:O |
130,000 |
7,020 |
|
0.00 |
2017-07-04 |
| 758 |
2398 |
Good Friend International Holdings Inc.:O |
10,000 |
22,000 |
|
0.00 |
2012-02-27 |
| 759 |
2666 |
Genertec Universal Medical Group Company Limited:O |
42,500 |
276,250 |
|
0.00 |
2018-01-23 |
| 760 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
627,440 |
596,068 |
|
0.00 |
2018-02-02 |
| 761 |
6877 |
Top Eminent Healthcare Group Limited:O |
50,000 |
27,000 |
|
0.00 |
2015-08-26 |
| 762 |
0778 |
Fortune Real Estate Investment Trust:Unit |
47,000 |
430,520 |
|
0.00 |
2017-09-20 |
| 763 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
37,766 |
6,798 |
* |
0.00 |
2017-05-24 |
| 764 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
197,623 |
638,322 |
|
0.00 |
2018-01-05 |
| 765 |
2211 |
Universal Health International Group Holding Limited:O |
70,000 |
11,270 |
|
0.00 |
2017-10-23 |
| 766 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
44,000 |
32,560 |
|
0.00 |
2018-02-06 |
| 767 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
20,000 |
28,000 |
|
0.00 |
2017-08-31 |
| 768 |
2028 |
Jolimark Holdings Limited:O |
16,000 |
14,240 |
|
0.00 |
2017-05-19 |
| 769 |
1826 |
FDB Holdings Limited:O |
30,000 |
68,700 |
|
0.00 |
2018-02-07 |
| 770 |
0621 |
Taung Gold International Limited:O |
442,000 |
22,100 |
|
0.00 |
2015-07-03 |
| 771 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
25,459 |
37,679 |
|
0.00 |
2018-01-26 |
| 772 |
8063 |
Global Mastermind Holdings Limited:O |
103,622 |
12,331 |
|
0.00 |
2017-10-03 |
| 773 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
194,000 |
380,240 |
|
0.00 |
2017-11-13 |
| 774 |
0636 |
KLN Logistics Group Limited (BM):O |
41,000 |
434,600 |
|
0.00 |
2018-01-10 |
| 775 |
3339 |
Lonking Holdings Limited:O |
103,000 |
340,930 |
|
0.00 |
2017-10-31 |
| 776 |
1088 |
China Shenhua Energy Company Limited:H |
81,500 |
1,866,350 |
|
0.00 |
2018-02-07 |
| 777 |
0929 |
IPE GROUP LIMITED:O |
25,000 |
40,250 |
|
0.00 |
2017-06-07 |
| 778 |
1068 |
China Yurun Food Group Limited:O |
43,000 |
44,290 |
|
0.00 |
2018-01-19 |
| 779 |
1236 |
National Agricultural Holdings Limited:O |
50,000 |
59,500 |
* |
0.00 |
2016-11-24 |
| 780 |
1889 |
Sanai Health Industry Group Company Limited:O |
67,500 |
16,875 |
|
0.00 |
2016-08-10 |
| 781 |
1211 |
BYD COMPANY LIMITED:H |
21,500 |
1,455,550 |
|
0.00 |
2018-02-02 |
| 782 |
2880 |
Liaoning Port Co., Ltd.:H |
121,200 |
163,620 |
|
0.00 |
2017-12-20 |
| 783 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
6,000 |
7,920 |
|
0.00 |
2017-04-28 |
| 784 |
2178 |
Petro-king Oilfield Services Limited:O |
40,200 |
19,497 |
|
0.00 |
2017-07-14 |
| 785 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
126,800 |
334,752 |
|
0.00 |
2017-12-29 |
| 786 |
0083 |
SINO LAND COMPANY LIMITED:O |
149,843 |
2,034,868 |
|
0.00 |
2017-12-14 |
| 787 |
0915 |
Daohe Global Group Limited:O |
35,000 |
25,550 |
|
0.00 |
2017-11-21 |
| 788 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
35,000 |
3,150 |
|
0.00 |
2017-05-26 |
| 789 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
91,000 |
190,190 |
|
0.00 |
2017-11-27 |
| 790 |
0419 |
Hony Media Group:O |
306,749 |
118,098 |
|
0.00 |
2018-02-01 |
| 791 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
18,000 |
24,300 |
|
0.00 |
2018-01-29 |
| 792 |
1813 |
KWG Group Holdings Limited:O |
71,303 |
784,333 |
|
0.00 |
2018-02-05 |
| 793 |
1180 |
Paradise Entertainment Limited (BM):O |
23,680 |
17,523 |
|
0.00 |
2016-04-21 |
| 794 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
5,830 |
|
0.00 |
2014-09-23 |
| 795 |
3998 |
Bosideng International Holdings Limited:O |
240,000 |
158,400 |
|
0.00 |
2018-02-06 |
| 796 |
0730 |
Capital Industrial Financial Services Group Limited:O |
60,000 |
12,840 |
|
0.00 |
2015-06-26 |
| 797 |
1970 |
IMAX China Holding, Inc.:O |
8,000 |
159,520 |
|
0.00 |
2017-12-28 |
| 798 |
1300 |
Trigiant Group Limited:O |
40,000 |
42,000 |
|
0.00 |
2017-09-11 |
| 799 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
32,000 |
281,280 |
|
0.00 |
2015-11-11 |
| 800 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
28,226 |
9,879 |
|
0.00 |
2018-01-23 |
| 801 |
1336 |
New China Life Insurance Company Ltd.:H |
23,000 |
1,068,350 |
|
0.00 |
2018-02-02 |
| 802 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
37,111 |
69,026 |
|
0.00 |
2017-04-28 |
| 803 |
6837 |
Haitong Securities Co., Ltd.:H |
75,600 |
879,984 |
|
0.00 |
2017-12-18 |
| 804 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
9,700 |
250,745 |
|
0.00 |
2018-02-07 |
| 805 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
8,500 |
50,150 |
|
0.00 |
2015-08-05 |
| 806 |
0718 |
Tai United Holdings Limited:O |
114,500 |
120,225 |
|
0.00 |
2018-02-02 |
| 807 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
24,000 |
47,040 |
|
0.00 |
2017-11-15 |
| 808 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
43,500 |
|
0.00 |
2017-05-31 |
| 809 |
0413 |
South China Holdings Company Limited:O |
285,322 |
85,597 |
|
0.00 |
2017-01-09 |
| 810 |
3395 |
JX ENERGY LTD.:O |
6,000 |
10,080 |
|
0.00 |
2017-03-15 |
| 811 |
0842 |
Leoch International Technology Limited:O |
29,000 |
36,250 |
|
0.00 |
2018-01-19 |
| 812 |
1888 |
Kingboard Laminates Holdings Limited:O |
65,500 |
847,570 |
|
0.00 |
2018-01-24 |
| 813 |
3636 |
Poly Culture Group Corporation Limited:H |
1,900 |
27,474 |
|
0.00 |
2016-07-05 |
| 814 |
0544 |
DAIDO GROUP LIMITED:O |
51,200 |
4,608 |
|
0.00 |
2015-08-04 |
| 815 |
0193 |
CAPITAL ESTATE LIMITED:O |
81,802 |
5,317 |
|
0.00 |
2017-11-10 |
| 816 |
0753 |
Air China Limited:H |
96,000 |
1,044,480 |
|
0.00 |
2018-01-02 |
| 817 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
60,000 |
577,200 |
|
0.00 |
2017-06-21 |
| 818 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
81,287 |
28,450 |
|
0.00 |
2017-12-29 |
| 819 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
17,360 |
|
0.00 |
2016-11-29 |
| 820 |
1548 |
Genscript Biotech Corporation:O |
36,000 |
738,000 |
|
0.00 |
2018-02-07 |
| 821 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
284,000 |
1,036,600 |
|
0.00 |
2018-01-30 |
| 822 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
93,144 |
3,180,868 |
|
0.00 |
2018-01-29 |
| 823 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
402,332 |
32,589 |
|
0.00 |
2017-05-18 |
| 824 |
2122 |
Kidsland International Holdings Limited:O |
16,000 |
16,000 |
|
0.00 |
2017-11-30 |
| 825 |
6838 |
WINOX HOLDINGS LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2017-12-13 |
| 826 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
800 |
32,160 |
|
0.00 |
2017-02-08 |
| 827 |
1210 |
Christine International Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2018-01-04 |
| 828 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
33,200 |
140,104 |
|
0.00 |
2018-01-17 |
| 829 |
0313 |
Richly Field China Development Limited:O |
260,000 |
19,500 |
|
0.00 |
2014-02-21 |
| 830 |
2280 |
HC Group Inc.:O |
22,000 |
112,200 |
|
0.00 |
2017-11-09 |
| 831 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
104,000 |
211,120 |
|
0.00 |
2018-02-06 |
| 832 |
1450 |
Be Friends Holding Limited:O |
20,000 |
6,100 |
|
0.00 |
2015-07-02 |
| 833 |
1231 |
Newton Resources Ltd:O |
78,000 |
66,300 |
|
0.00 |
2018-02-07 |
| 834 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
10,000 |
6,000 |
|
0.00 |
2015-06-02 |
| 835 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
598,000 |
2,619,240 |
|
0.00 |
2018-02-02 |
| 836 |
0500 |
Frontier Services Group Limited:O |
29,055 |
46,488 |
|
0.00 |
2017-08-07 |
| 837 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
8,000 |
34,400 |
|
0.00 |
2018-01-08 |
| 838 |
0640 |
Infinity Development Holdings Company Limited:O |
12,000 |
9,240 |
|
0.00 |
2015-05-28 |
| 839 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
109,000 |
163,500 |
|
0.00 |
2018-01-24 |
| 840 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
36,000 |
34,200 |
|
0.00 |
2016-12-13 |
| 841 |
0802 |
China e-Wallet Payment Group Limited:O |
52,500 |
19,950 |
|
0.00 |
2017-11-14 |
| 842 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
180,000 |
502,200 |
|
0.00 |
2018-01-31 |
| 843 |
1499 |
OKG Technology Holdings Limited:O |
100,000 |
66,000 |
|
0.00 |
2018-02-06 |
| 844 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
18,000 |
39,240 |
|
0.00 |
2017-10-11 |
| 845 |
1337 |
Razer Inc.:O |
170,000 |
544,000 |
|
0.00 |
2018-02-05 |
| 846 |
0700 |
TENCENT HOLDINGS LIMITED:O |
178,228 |
73,928,974 |
|
0.00 |
2018-02-07 |
| 847 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
168,050 |
3,671,893 |
|
0.00 |
2018-02-07 |
| 848 |
8088 |
8088 Investment Holdings Limited:O |
200,000 |
5,600 |
|
0.00 |
2017-09-21 |
| 849 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
8,400 |
|
0.00 |
2016-05-25 |
| 850 |
1695 |
S&P International Holding Limited:O |
20,000 |
5,200 |
|
0.00 |
2017-08-25 |
| 851 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
6,500 |
190,775 |
|
0.00 |
2018-01-25 |
| 852 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
35,000 |
105,000 |
|
0.00 |
2018-02-07 |
| 853 |
1375 |
Central China Securities Co., Ltd.:H |
23,000 |
71,300 |
|
0.00 |
2017-06-14 |
| 854 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
11,150 |
144,727 |
|
0.00 |
2018-01-25 |
| 855 |
0400 |
Ingdan, Inc.:O |
27,000 |
108,810 |
|
0.00 |
2018-01-08 |
| 856 |
8080 |
North Asia Strategic Holdings Limited:O |
50,015 |
6,252 |
|
0.00 |
2017-06-23 |
| 857 |
0953 |
Shaw Brothers Holdings Limited:O |
26,000 |
14,300 |
|
0.00 |
2017-07-18 |
| 858 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
15,300 |
5,508 |
|
0.00 |
2017-10-12 |
| 859 |
0498 |
Blue River Holdings Limited:O |
100,000 |
16,200 |
|
0.00 |
2014-12-09 |
| 860 |
1818 |
Zhaojin Mining Industry Company Limited:H |
19,000 |
116,090 |
|
0.00 |
2018-01-29 |
| 861 |
0375 |
YGM TRADING LIMITED:O |
3,000 |
16,950 |
|
0.00 |
2012-05-10 |
| 862 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2018-01-24 |
| 863 |
0136 |
China Ruyi Holdings Limited:O |
1,344,405 |
423,488 |
|
0.00 |
2018-02-05 |
| 864 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
53,200 |
51,072 |
|
0.00 |
2017-09-19 |
| 865 |
0715 |
China Oceanwide Holdings Limited:O |
290,000 |
156,600 |
|
0.00 |
2016-12-23 |
| 866 |
0575 |
Regent Pacific Group Limited:O |
33,000 |
11,550 |
|
0.00 |
2017-11-01 |
| 867 |
0404 |
Hsin Chong Group Holdings Limited:O |
102,000 |
35,700 |
* |
0.00 |
2016-10-05 |
| 868 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2014-04-01 |
| 869 |
0998 |
China CITIC Bank Corporation Limited:H |
263,526 |
1,557,439 |
|
0.00 |
2018-02-07 |
| 870 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
88,853 |
934,734 |
|
0.00 |
2018-01-22 |
| 871 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
80,000 |
20,000 |
|
0.00 |
2017-07-19 |
| 872 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
44,000 |
286,880 |
|
0.00 |
2018-01-25 |
| 873 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
18,815 |
57,198 |
|
0.00 |
2017-06-05 |
| 874 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
7,957 |
7,639 |
|
0.00 |
2017-11-17 |
| 875 |
0555 |
REXLot Holdings Limited:O |
175,000 |
9,275 |
|
0.00 |
2017-10-19 |
| 876 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
68,823 |
3,485,885 |
|
0.00 |
2017-12-08 |
| 877 |
0296 |
Emperor Entertainment Hotel Limited:O |
22,400 |
38,304 |
|
0.00 |
2017-09-15 |
| 878 |
0499 |
Qingdao Holdings International Limited:O |
8,580 |
5,148 |
|
0.00 |
2017-08-10 |
| 879 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
16,000 |
381,600 |
|
0.00 |
2018-02-07 |
| 880 |
3303 |
Jutal Offshore Oil Services Limited:O |
28,000 |
60,200 |
|
0.00 |
2018-01-29 |
| 881 |
8071 |
China Netcom Technology Holdings Limited:O |
80,000 |
13,920 |
|
0.00 |
2017-06-14 |
| 882 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
109,000 |
2,616 |
|
0.00 |
2016-03-23 |
| 883 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
118,000 |
3,280,400 |
|
0.00 |
2017-11-24 |
| 884 |
1208 |
MMG Limited (HK):O |
135,600 |
715,968 |
|
0.00 |
2018-02-07 |
| 885 |
0760 |
Talent Property Group Limited:O |
175,000 |
14,175 |
|
0.00 |
2017-03-28 |
| 886 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,983 |
138,113 |
|
0.00 |
2007-11-05 |
| 887 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
19,040 |
|
0.00 |
2018-01-31 |
| 888 |
0106 |
Landsea Green Management Limited:O |
66,199 |
81,425 |
|
0.00 |
2017-08-04 |
| 889 |
8445 |
Noble Engineering Group Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2017-10-06 |
| 890 |
6812 |
Winson Holdings Hong Kong Limited:O |
10,000 |
4,250 |
|
0.00 |
2017-04-07 |
| 891 |
1419 |
Human Health Holdings Limited:O |
6,000 |
12,000 |
|
0.00 |
2018-02-05 |
| 892 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
26,000 |
50,700 |
|
0.00 |
2017-07-10 |
| 893 |
8166 |
China Eco-Farming Limited:O |
100,000 |
8,500 |
|
0.00 |
2017-07-17 |
| 894 |
0428 |
Cocoon Holdings Limited:O |
1,400 |
1,526 |
|
0.00 |
2013-11-28 |
| 895 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
26,000 |
42,640 |
|
0.00 |
2016-04-19 |
| 896 |
1586 |
China Leon Inspection Holding Limited:O |
6,500 |
10,205 |
|
0.00 |
2018-01-23 |
| 897 |
0970 |
New Sparkle Roll International Group Limited:O |
80,000 |
56,800 |
|
0.00 |
2017-04-05 |
| 898 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
41,400 |
|
0.00 |
2018-01-31 |
| 899 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
26,920 |
151,021 |
|
0.00 |
2017-08-03 |
| 900 |
0837 |
Carpenter Tan Holdings Limited:O |
4,000 |
19,960 |
|
0.00 |
2015-02-16 |
| 901 |
1733 |
E-Commodities Holdings Limited:O |
49,400 |
39,026 |
|
0.00 |
2018-01-29 |
| 902 |
0680 |
Nan Hai Corporation Limited:O |
1,086,029 |
247,615 |
|
0.00 |
2017-03-16 |
| 903 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
43,500 |
416,295 |
|
0.00 |
2017-11-21 |
| 904 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
7,288 |
182 |
|
0.00 |
2017-08-07 |
| 905 |
8192 |
Global Token Limited:O |
16,000 |
5,840 |
|
0.00 |
2016-12-09 |
| 906 |
1219 |
Tenwow International Holdings Limited:O |
34,000 |
51,000 |
|
0.00 |
2015-07-14 |
| 907 |
1195 |
Kingwell Group Limited:O |
44,444 |
4,444 |
|
0.00 |
2015-11-05 |
| 908 |
0397 |
Minerva Group Holding Limited:O |
47,241 |
11,385 |
|
0.00 |
2018-01-25 |
| 909 |
3888 |
Kingsoft Corporation Limited:O |
21,000 |
510,300 |
|
0.00 |
2018-01-30 |
| 910 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
10,400 |
|
0.00 |
2015-04-02 |
| 911 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
25,000 |
93,000 |
|
0.00 |
2017-09-22 |
| 912 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
74,800 |
742,764 |
|
0.00 |
2018-02-02 |
| 913 |
0593 |
DreamEast Group Limited:O |
4,000 |
46,000 |
|
0.00 |
2014-11-14 |
| 914 |
0729 |
FDG Electric Vehicles Limited:O |
340,000 |
103,700 |
|
0.00 |
2017-09-25 |
| 915 |
1866 |
CHINA XLX FERTILISER LTD.:O |
15,000 |
48,750 |
|
0.00 |
2015-08-05 |
| 916 |
0159 |
Brockman Mining Limited:O |
125,200 |
14,398 |
|
0.00 |
2017-11-23 |
| 917 |
1730 |
LHN LIMITED:O |
6,000 |
8,280 |
|
0.00 |
2018-01-08 |
| 918 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
16,605 |
55,627 |
|
0.00 |
2017-07-10 |
| 919 |
1168 |
Z Fin Limited:O |
52,500 |
47,775 |
|
0.00 |
2017-10-17 |
| 920 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
8,000 |
656 |
|
0.00 |
2016-07-22 |
| 921 |
0177 |
Jiangsu Expressway Company Limited:H |
18,000 |
208,440 |
|
0.00 |
2014-03-11 |
| 922 |
0521 |
CWT International Limited:O |
167,900 |
50,370 |
|
0.00 |
2017-10-26 |
| 923 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
66,000 |
571,560 |
|
0.00 |
2018-02-01 |
| 924 |
0835 |
Asia Coal Limited:O |
140,430 |
7,864 |
* |
0.00 |
2014-09-10 |
| 925 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
217,600 |
53,312 |
|
0.00 |
2017-05-12 |
| 926 |
0987 |
China Renewable Energy Investment Limited:O |
34,344 |
7,727 |
|
0.00 |
2017-08-07 |
| 927 |
2324 |
Capital VC Limited:O |
40,000 |
2,160 |
|
0.00 |
2017-08-03 |
| 928 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
156,000 |
|
0.00 |
2016-09-12 |
| 929 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
51,860 |
1,529,870 |
|
0.00 |
2018-01-18 |
| 930 |
0751 |
Skyworth Group Limited:O |
44,001 |
148,723 |
|
0.00 |
2018-01-17 |
| 931 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,000 |
652,500 |
|
0.00 |
2018-02-06 |
| 932 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
14,000 |
66,500 |
|
0.00 |
2017-09-15 |
| 933 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
65,700 |
|
0.00 |
2017-11-23 |
| 934 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
22,800 |
|
0.00 |
2015-07-09 |
| 935 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,850 |
4,774 |
|
0.00 |
2017-02-21 |
| 936 |
3389 |
Hengdeli Holdings Limited:O |
66,000 |
26,070 |
|
0.00 |
2018-01-26 |
| 937 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
90,000 |
9,720 |
|
0.00 |
2017-08-03 |
| 938 |
0124 |
Guangdong Land Holdings Limited:O |
23,694 |
39,332 |
|
0.00 |
2015-05-05 |
| 939 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
44,665 |
1,288,585 |
|
0.00 |
2018-02-02 |
| 940 |
6839 |
Yunnan Water Investment Co., Limited:H |
5,000 |
15,950 |
|
0.00 |
2017-07-05 |
| 941 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
15,000 |
1,564,500 |
|
0.00 |
2018-01-31 |
| 942 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
103,588 |
583,200 |
|
0.00 |
2018-02-07 |
| 943 |
0451 |
GCL New Energy Holdings Limited:O |
260,000 |
123,500 |
|
0.00 |
2017-11-28 |
| 944 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
160,000 |
8,320 |
|
0.00 |
2017-07-14 |
| 945 |
0401 |
Wanjia Group Holdings Limited:O |
8,640 |
1,382 |
|
0.00 |
2017-03-13 |
| 946 |
1171 |
Yankuang Energy Group Company Limited:H |
26,000 |
307,320 |
|
0.00 |
2018-02-07 |
| 947 |
3382 |
Tianjin Port Development Holdings Limited:O |
82,000 |
91,840 |
|
0.00 |
2017-09-15 |
| 948 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
16,000 |
2,224,000 |
|
0.00 |
2018-02-07 |
| 949 |
0887 |
Emperor Watch & Jewellery Limited:O |
90,000 |
33,300 |
|
0.00 |
2017-05-08 |
| 950 |
0484 |
Forgame Holdings Limited:O |
1,800 |
15,786 |
|
0.00 |
2018-01-29 |
| 951 |
2300 |
AMVIG Holdings Limited:O |
12,000 |
24,120 |
|
0.00 |
2015-09-14 |
| 952 |
1883 |
CITIC Telecom International Holdings Limited:O |
45,701 |
98,714 |
|
0.00 |
2017-10-24 |
| 953 |
0772 |
China Literature Limited:O |
11,603 |
882,408 |
|
0.00 |
2018-02-07 |
| 954 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
254,000 |
1,193,800 |
|
0.00 |
2018-02-06 |
| 955 |
0272 |
SHUI ON LAND LIMITED:O |
102,468 |
236,701 |
|
0.00 |
2018-01-23 |
| 956 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
18,000 |
87,120 |
|
0.00 |
2017-07-26 |
| 957 |
8416 |
HM International Holdings Limited:O |
5,000 |
3,900 |
|
0.00 |
2017-10-17 |
| 958 |
8321 |
Tai Kam Holdings Limited:O |
10,000 |
1,790 |
|
0.00 |
2018-01-31 |
| 959 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
4,660 |
5,406 |
|
0.00 |
2016-11-28 |
| 960 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
38,500 |
333,795 |
|
0.00 |
2018-02-07 |
| 961 |
0815 |
China Silver Group Limited:O |
20,000 |
43,200 |
|
0.00 |
2017-10-31 |
| 962 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
3,800 |
* |
0.00 |
2011-05-17 |
| 963 |
0546 |
Fufeng Group Limited:O |
31,200 |
157,872 |
|
0.00 |
2017-09-12 |
| 964 |
0009 |
KEYNE LTD:O |
36,000 |
11,160 |
|
0.00 |
2018-02-02 |
| 965 |
1357 |
Meitu, Inc.:O |
51,500 |
512,425 |
|
0.00 |
2018-02-06 |
| 966 |
0119 |
Poly Property Group Co., Limited:O |
44,000 |
171,160 |
|
0.00 |
2018-01-09 |
| 967 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2013-10-11 |
| 968 |
1102 |
Enviro Energy International Holdings Limited:O |
107,000 |
19,795 |
|
0.00 |
2017-11-13 |
| 969 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
92,000 |
74,520 |
|
0.00 |
2017-08-08 |
| 970 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2015-05-15 |
| 971 |
6133 |
Vital Innovations Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2017-08-08 |
| 972 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
115,332 |
227,204 |
|
0.00 |
2018-01-11 |
| 973 |
0144 |
China Merchants Port Holdings Company Limited:O |
38,272 |
700,378 |
|
0.00 |
2018-02-07 |
| 974 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
30,000 |
55,500 |
|
0.00 |
2016-12-01 |
| 975 |
0182 |
Concord New Energy Group Limited:O |
101,230 |
34,924 |
|
0.00 |
2017-05-10 |
| 976 |
6823 |
HKT Limited (KY):O |
88,308 |
852,172 |
|
0.00 |
2018-02-07 |
| 977 |
0163 |
Emperor International Holdings Limited:O |
42,840 |
107,528 |
|
0.00 |
2016-09-13 |
| 978 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,400 |
54,472 |
|
0.00 |
2014-09-05 |
| 979 |
2669 |
China Overseas Property Holdings Limited:O |
38,081 |
89,871 |
|
0.00 |
2018-02-07 |
| 980 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2015-11-23 |
| 981 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
90,000 |
|
0.00 |
2017-12-29 |
| 982 |
0630 |
AMCO United Holding Limited:O |
21,300 |
2,513 |
|
0.00 |
2018-02-07 |
| 983 |
6822 |
King's Flair International (Holdings) Limited:O |
8,000 |
8,400 |
|
0.00 |
2017-04-07 |
| 984 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
11,600 |
233,160 |
|
0.00 |
2018-01-31 |
| 985 |
3329 |
BOCOM International Holdings Company Limited:O |
31,202 |
69,268 |
|
0.00 |
2017-05-24 |
| 986 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
13,600 |
446,760 |
|
0.00 |
2018-01-05 |
| 987 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,511 |
13,123 |
|
0.00 |
2017-10-30 |
| 988 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
77,184 |
121,179 |
|
0.00 |
2017-11-10 |
| 989 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
30,050 |
|
0.00 |
2018-01-29 |
| 990 |
0952 |
Quam Plus International Financial Limited:O |
70,062 |
70,763 |
|
0.00 |
2017-12-27 |
| 991 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
28,000 |
16,520 |
|
0.00 |
2014-03-21 |
| 992 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,571 |
18,394 |
|
0.00 |
2015-05-26 |
| 993 |
1039 |
Changyou International Group Limited:O |
20,000 |
26,000 |
|
0.00 |
2015-03-12 |
| 994 |
8268 |
Smart City Development Holdings Limited (KY):O |
11,000 |
1,980 |
|
0.00 |
2015-10-06 |
| 995 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
94,283 |
1,553,784 |
|
0.00 |
2018-02-06 |
| 996 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
240,000 |
|
0.00 |
2017-02-27 |
| 997 |
1383 |
LET Group Holdings Limited:O |
66,000 |
43,560 |
|
0.00 |
2018-01-29 |
| 998 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
6,000 |
3,240 |
|
0.00 |
2016-03-14 |
| 999 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
36,000 |
8,784 |
|
0.00 |
2017-11-14 |
| 1000 |
3788 |
China Hanking Holdings Limited:O |
20,000 |
23,400 |
|
0.00 |
2017-04-10 |
| 1001 |
0509 |
Century Sunshine Group Holdings Limited:O |
50,000 |
12,750 |
|
0.00 |
2016-01-25 |
| 1002 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
36,200 |
|
0.00 |
2017-10-31 |
| 1003 |
1003 |
Huanxi Media Group Limited:O |
30,000 |
48,300 |
|
0.00 |
2017-12-19 |
| 1004 |
0687 |
Tysan Holdings Limited:O |
36,600 |
76,860 |
|
0.00 |
2018-01-26 |
| 1005 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
42,000 |
995,400 |
|
0.00 |
2018-01-30 |
| 1006 |
0515 |
China Silver Technology Holdings Limited:O |
22,000 |
2,904 |
|
0.00 |
2016-09-29 |
| 1007 |
3813 |
Pou Sheng International (Holdings) Limited:O |
57,000 |
112,290 |
|
0.00 |
2018-02-01 |
| 1008 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,000 |
115,000 |
|
0.00 |
2018-02-02 |
| 1009 |
1910 |
Samsonite Group S.A.:O |
15,000 |
487,500 |
|
0.00 |
2018-01-16 |
| 1010 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2018-01-12 |
| 1011 |
1228 |
Superb Summit International Group Limited:O |
86,000 |
125,560 |
* |
0.00 |
2014-11-13 |
| 1012 |
8167 |
Neo Telemedia Limited:O |
100,000 |
18,800 |
|
0.00 |
2016-09-02 |
| 1013 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,000 |
3,480 |
|
0.00 |
2015-08-07 |
| 1014 |
1259 |
Prosperous Future Holdings Limited (KY):O |
12,000 |
1,920 |
|
0.00 |
2016-10-17 |
| 1015 |
1685 |
Boer Power Holdings Limited:O |
8,000 |
12,560 |
|
0.00 |
2017-09-22 |
| 1016 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
141,300 |
|
0.00 |
2018-02-06 |
| 1017 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
15,000 |
118,500 |
|
0.00 |
2018-01-25 |
| 1018 |
1185 |
China Energine International (Holdings) Limited:O |
44,801 |
16,576 |
|
0.00 |
2017-09-11 |
| 1019 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
15,360 |
5,299 |
|
0.00 |
2015-06-05 |
| 1020 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
38,000 |
217,740 |
|
0.00 |
2018-02-06 |
| 1021 |
3396 |
Legend Holdings Corporation:H |
4,000 |
101,600 |
|
0.00 |
2018-01-23 |
| 1022 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,640 |
25,944 |
|
0.00 |
2017-07-11 |
| 1023 |
8137 |
Honbridge Holdings Limited:O |
100,000 |
142,000 |
|
0.00 |
2017-11-02 |
| 1024 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
12,000 |
4,800 |
|
0.00 |
2015-07-10 |
| 1025 |
1338 |
BaWang International (Group) Holding Limited:O |
32,000 |
7,712 |
|
0.00 |
2018-01-03 |
| 1026 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
66,000 |
374,220 |
|
0.00 |
2018-01-05 |
| 1027 |
0933 |
Viva Goods Company Limited:O |
88,801 |
66,601 |
|
0.00 |
2017-08-04 |
| 1028 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
24,000 |
21,600 |
|
0.00 |
2017-11-03 |
| 1029 |
1627 |
Able Engineering Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2017-12-05 |
| 1030 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
10,800 |
* |
0.00 |
2014-09-04 |
| 1031 |
1709 |
DL Holdings Group Limited (KY):O |
10,000 |
3,450 |
|
0.00 |
2017-03-29 |
| 1032 |
8450 |
EDICO Holdings Limited:O |
10,000 |
1,800 |
|
0.00 |
2018-02-07 |
| 1033 |
1722 |
Kin Pang Holdings Limited:O |
10,000 |
3,550 |
|
0.00 |
2017-12-27 |
| 1034 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
10,000 |
22,900 |
|
0.00 |
2018-01-22 |
| 1035 |
1591 |
Shun Wo Group Holdings Limited:O |
40,000 |
6,680 |
|
0.00 |
2018-02-07 |
| 1036 |
1569 |
Minsheng Education Group Company Limited:O |
40,000 |
61,200 |
|
0.00 |
2018-02-02 |
| 1037 |
6138 |
Harbin Bank Co., Ltd.:H |
30,000 |
71,700 |
|
0.00 |
2015-04-20 |
| 1038 |
1808 |
Enterprise Development Holdings Limited (KY):O |
5,200 |
12,532 |
|
0.00 |
2017-11-28 |
| 1039 |
1131 |
Agritrade Resources Limited:O |
60,000 |
61,800 |
|
0.00 |
2018-01-15 |
| 1040 |
0207 |
Joy City Property Limited:O |
140,000 |
172,200 |
|
0.00 |
2018-02-02 |
| 1041 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
18,000 |
829,800 |
|
0.00 |
2017-09-13 |
| 1042 |
1736 |
China Parenting Network Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2017-12-28 |
| 1043 |
2066 |
Shengjing Bank Co., Ltd.:H |
15,000 |
90,600 |
|
0.00 |
2016-09-28 |
| 1044 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
132,000 |
396,000 |
|
0.00 |
2018-02-06 |
| 1045 |
1086 |
Goodbaby International Holdings Limited:O |
16,000 |
72,000 |
|
0.00 |
2017-04-03 |
| 1046 |
1426 |
Spring Real Estate Investment Trust:Unit |
12,000 |
40,320 |
|
0.00 |
2014-09-01 |
| 1047 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
120,000 |
9,720 |
|
0.00 |
2017-09-26 |
| 1048 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,871 |
427,115 |
|
0.00 |
2017-10-26 |
| 1049 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,740 |
345,114 |
|
0.00 |
2018-02-07 |
| 1050 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
42,000 |
816,480 |
|
0.00 |
2018-01-25 |
| 1051 |
2186 |
Luye Pharma Group Ltd.:O |
31,000 |
191,580 |
|
0.00 |
2018-01-30 |
| 1052 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
18,362 |
2,822,239 |
|
0.00 |
2017-12-11 |
| 1053 |
0547 |
Digital Domain Holdings Limited:O |
225,060 |
38,710 |
|
0.00 |
2018-01-09 |
| 1054 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
14,300 |
2,002 |
|
0.00 |
2017-11-14 |
| 1055 |
1991 |
Ta Yang Group Holdings Limited:O |
8,000 |
4,480 |
|
0.00 |
2016-09-06 |
| 1056 |
8007 |
Global Strategic Group Limited:O |
51,880 |
7,782 |
|
0.00 |
2017-09-18 |
| 1057 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
3,590 |
8,616 |
|
0.00 |
2016-10-18 |
| 1058 |
0495 |
PALADIN LIMITED (BM):O |
12,910 |
2,789 |
|
0.00 |
2016-07-28 |
| 1059 |
3708 |
China Supply Chain Holdings Limited:O |
10,000 |
28,800 |
|
0.00 |
2017-05-10 |
| 1060 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
2,140 |
4,943 |
|
0.00 |
2017-11-22 |
| 1061 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
6,000 |
8,340 |
|
0.00 |
2017-12-04 |
| 1062 |
8186 |
Almana Limited:O |
7,264 |
588 |
|
0.00 |
2017-05-02 |
| 1063 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,500 |
|
0.00 |
2017-06-26 |
| 1064 |
0307 |
Up Energy Development Group Limited:O |
39,420 |
5,085 |
* |
0.00 |
2015-05-29 |
| 1065 |
0990 |
Deep Source Holdings Limited:O |
68,400 |
12,996 |
|
0.00 |
2017-06-08 |
| 1066 |
8158 |
China Regenerative Medicine International Limited:O |
150,000 |
27,300 |
|
0.00 |
2017-09-26 |
| 1067 |
1222 |
WANG ON GROUP LIMITED:O |
159,813 |
16,621 |
|
0.00 |
2017-11-22 |
| 1068 |
2288 |
Rykadan Capital Limited:O |
4,000 |
3,560 |
|
0.00 |
2017-06-28 |
| 1069 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,400 |
|
0.00 |
2015-11-27 |
| 1070 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
55,000 |
231,000 |
|
0.00 |
2018-01-30 |
| 1071 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
7,000 |
7,700 |
|
0.00 |
2017-10-27 |
| 1072 |
1882 |
Haitian International Holdings Limited:O |
13,000 |
289,900 |
|
0.00 |
2017-11-15 |
| 1073 |
0085 |
China Electronics Huada Technology Company Limited:O |
16,500 |
18,810 |
|
0.00 |
2017-11-09 |
| 1074 |
1638 |
Kaisa Group Holdings Ltd.:O |
49,000 |
212,170 |
|
0.00 |
2018-02-05 |
| 1075 |
0109 |
Good Resources Holdings Limited:O |
57,379 |
18,074 |
|
0.00 |
2017-08-04 |
| 1076 |
1011 |
China NT Pharma Group Company Limited:O |
12,500 |
21,375 |
|
0.00 |
2016-12-19 |
| 1077 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
40,000 |
39,200 |
|
0.00 |
2017-02-08 |
| 1078 |
2022 |
Digital Hollywood Interactive Limited:O |
16,000 |
14,880 |
|
0.00 |
2018-01-31 |
| 1079 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,200 |
61,048 |
|
0.00 |
2018-01-02 |
| 1080 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
32,000 |
3,840 |
|
0.00 |
2013-11-05 |
| 1081 |
1469 |
Get Nice Financial Group Limited:O |
19,850 |
36,127 |
|
0.00 |
2017-12-11 |
| 1082 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,100 |
41,788 |
|
0.00 |
2018-01-29 |
| 1083 |
2033 |
Time Watch Investments Limited:O |
16,000 |
17,440 |
|
0.00 |
2016-01-21 |
| 1084 |
3933 |
United Laboratories International Holdings Limited (The):O |
12,500 |
88,125 |
|
0.00 |
2017-10-03 |
| 1085 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2017-09-21 |
| 1086 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,000 |
13,800 |
|
0.00 |
2017-06-16 |
| 1087 |
0645 |
Ares Asia Limited:O |
2,600 |
2,964 |
|
0.00 |
2014-05-23 |
| 1088 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
36,500 |
68,620 |
|
0.00 |
2017-08-08 |
| 1089 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
11,324 |
58,885 |
|
0.00 |
2017-04-18 |
| 1090 |
0380 |
China Pipe Group Limited (BM):O |
10,000 |
5,900 |
|
0.00 |
2015-01-20 |
| 1091 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
101,000 |
42,420 |
* |
0.00 |
2017-03-28 |
| 1092 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
36,000 |
17,280 |
|
0.00 |
2017-11-08 |
| 1093 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-09-03 |
| 1094 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
50,800 |
|
0.00 |
2018-01-25 |
| 1095 |
1680 |
Macau Legend Development Limited:O |
46,000 |
54,280 |
|
0.00 |
2017-02-21 |
| 1096 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,500 |
7,410 |
|
0.00 |
2017-04-21 |
| 1097 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,200 |
76,154 |
|
0.00 |
2018-01-12 |
| 1098 |
2869 |
Greentown Service Group Co. Ltd.:O |
20,000 |
111,200 |
|
0.00 |
2018-02-02 |
| 1099 |
1316 |
Nexteer Automotive Group Limited:O |
18,000 |
287,640 |
|
0.00 |
2018-01-29 |
| 1100 |
1881 |
Regal Real Estate Investment Trust:Unit |
23,300 |
55,920 |
|
0.00 |
2017-08-15 |
| 1101 |
0506 |
China Foods Limited:O |
20,000 |
78,800 |
|
0.00 |
2017-12-29 |
| 1102 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
1,140 |
|
0.00 |
2016-01-08 |
| 1103 |
2349 |
China City Infrastructure Group Limited:O |
21,600 |
8,316 |
|
0.00 |
2017-09-22 |
| 1104 |
2588 |
BOC AVIATION LIMITED:O |
4,800 |
204,720 |
|
0.00 |
2017-05-05 |
| 1105 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,000 |
353,000 |
|
0.00 |
2017-09-21 |
| 1106 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,875 |
3,450 |
|
0.00 |
2013-08-30 |
| 1107 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
8,000 |
382,800 |
|
0.00 |
2018-02-07 |
| 1108 |
0622 |
Oshidori International Holdings Limited:O |
19,900 |
10,945 |
|
0.00 |
2017-12-08 |
| 1109 |
0043 |
C.P. POKPHAND CO. LTD.:O |
164,000 |
100,040 |
|
0.00 |
2017-07-24 |
| 1110 |
0710 |
BOE Varitronix Limited:O |
5,000 |
18,600 |
|
0.00 |
2017-11-03 |
| 1111 |
0431 |
Greater China Financial Holdings Limited:O |
45,500 |
7,781 |
|
0.00 |
2017-08-22 |
| 1112 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
32,625 |
6,264 |
|
0.00 |
2017-09-15 |
| 1113 |
0209 |
Winshine Science Company Limited:O |
24,000 |
1,944 |
|
0.00 |
2016-11-18 |
| 1114 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
198,000 |
2,158,200 |
|
0.00 |
2018-01-31 |
| 1115 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
8,000 |
3,560 |
|
0.00 |
2017-11-06 |
| 1116 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
18,073 |
463,572 |
|
0.00 |
2017-08-07 |
| 1117 |
8117 |
China Primary Energy Holdings Limited:O |
6,000 |
5,640 |
|
0.00 |
2017-09-20 |
| 1118 |
3886 |
Town Health International Medical Group Limited:O |
48,300 |
33,327 |
* |
0.00 |
2017-09-22 |
| 1119 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
3,760 |
|
0.00 |
2015-05-22 |
| 1120 |
1315 |
Green Economy Development Limited:O |
38,000 |
13,490 |
|
0.00 |
2017-03-14 |
| 1121 |
0196 |
Honghua Group Limited:O |
33,000 |
28,710 |
|
0.00 |
2018-01-31 |
| 1122 |
1241 |
Shuanghua Holdings Limited:O |
4,000 |
1,680 |
|
0.00 |
2017-06-21 |
| 1123 |
2012 |
SUNSHINE OILSANDS LTD.:O |
35,000 |
8,925 |
|
0.00 |
2017-11-23 |
| 1124 |
8019 |
Hao Wen Holdings Limited:O |
13,000 |
1,547 |
|
0.00 |
2017-07-12 |
| 1125 |
0198 |
SMI Holdings Group Limited:O |
16,459 |
65,507 |
|
0.00 |
2018-02-01 |
| 1126 |
8121 |
Guoen Holdings Limited:O |
10,000 |
1,060 |
|
0.00 |
2015-09-24 |
| 1127 |
1194 |
Bay Area Gold Group Limited:O |
100,000 |
6,600 |
|
0.00 |
2017-07-03 |
| 1128 |
0958 |
Huaneng Renewables Corporation Limited:H |
30,000 |
76,500 |
|
0.00 |
2017-12-21 |
| 1129 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
9,500 |
63,555 |
|
0.00 |
2017-10-27 |
| 1130 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,962 |
97,315 |
|
0.00 |
2017-12-12 |
| 1131 |
6136 |
Kangda International Environmental Company Limited:O |
12,000 |
18,360 |
|
0.00 |
2017-03-13 |
| 1132 |
1191 |
China Gem Holdings Limited:O |
20,860 |
3,004 |
|
0.00 |
2017-05-18 |
| 1133 |
1201 |
Tesson Holdings Limited:O |
6,000 |
6,600 |
|
0.00 |
2017-08-04 |
| 1134 |
0648 |
SoftMedx Healthcare Limited:O |
1,865 |
709 |
* |
0.00 |
2017-11-21 |
| 1135 |
1019 |
Convoy Global Holdings Limited:O |
84,000 |
14,028 |
* |
0.00 |
2017-11-06 |
| 1136 |
8011 |
Polyard Petroleum International Group Limited:O |
16,250 |
2,356 |
|
0.00 |
2017-08-14 |
| 1137 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
19,200 |
|
0.00 |
2015-07-17 |
| 1138 |
0148 |
Kingboard Holdings Limited:O |
5,800 |
223,880 |
|
0.00 |
2017-12-08 |
| 1139 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
37,400 |
|
0.00 |
2018-02-06 |
| 1140 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
8,000 |
1,880 |
|
0.00 |
2015-06-16 |
| 1141 |
3908 |
China International Capital Corporation Limited:H |
8,000 |
120,160 |
|
0.00 |
2017-11-08 |
| 1142 |
3889 |
Global Corn Group Limited:O |
8,000 |
1,600 |
|
0.00 |
2018-02-06 |
| 1143 |
0910 |
China Sandi Holdings Limited:O |
23,300 |
9,204 |
|
0.00 |
2017-03-20 |
| 1144 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
4,359 |
44 |
|
0.00 |
2017-08-07 |
| 1145 |
0904 |
China Green (Holdings) Limited:O |
36,000 |
1,152 |
|
0.00 |
2017-08-01 |
| 1146 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
69,300 |
|
0.00 |
2018-01-30 |
| 1147 |
1249 |
Tonly Electronics Holdings Limited:O |
1,380 |
12,199 |
|
0.00 |
2017-12-08 |
| 1148 |
0629 |
Yue Da International Holdings Limited:O |
6,000 |
4,380 |
|
0.00 |
2017-11-10 |
| 1149 |
0903 |
TPV TECHNOLOGY LIMITED:O |
12,000 |
12,240 |
|
0.00 |
2017-05-22 |
| 1150 |
1302 |
LifeTech Scientific Corporation:O |
22,000 |
39,600 |
|
0.00 |
2018-01-19 |
| 1151 |
8046 |
Heng Xin China Holdings Limited:O |
41,998 |
1,554 |
|
0.00 |
2017-08-04 |
| 1152 |
0735 |
China Power Clean Energy Development Company Limited:O |
6,000 |
25,740 |
|
0.00 |
2017-09-25 |
| 1153 |
1234 |
China Lilang Limited:O |
6,000 |
42,600 |
|
0.00 |
2017-09-11 |
| 1154 |
1637 |
SH Group (Holdings) Limited:O |
2,000 |
1,240 |
|
0.00 |
2017-07-18 |
| 1155 |
3878 |
Vicon Holdings Limited:O |
2,000 |
3,960 |
|
0.00 |
2018-02-05 |
| 1156 |
1310 |
HKBN Ltd.:O |
5,000 |
45,900 |
|
0.00 |
2017-08-21 |
| 1157 |
2007 |
Country Garden Holdings Company Limited:O |
107,774 |
1,500,214 |
|
0.00 |
2018-02-05 |
| 1158 |
6068 |
Wisdom Education International Holdings Company Limited:O |
10,000 |
52,000 |
|
0.00 |
2018-01-31 |
| 1159 |
3989 |
Capital Environment Holdings Limited:O |
70,000 |
19,600 |
|
0.00 |
2017-09-29 |
| 1160 |
0911 |
Qianhai Health Holdings Limited:O |
82,500 |
7,013 |
|
0.00 |
2018-01-10 |
| 1161 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,000 |
3,080 |
|
0.00 |
2015-06-03 |
| 1162 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
4,800 |
11,760 |
|
0.00 |
2017-01-09 |
| 1163 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,000 |
12,200 |
|
0.00 |
2017-02-24 |
| 1164 |
1257 |
China Everbright Greentech Limited:O |
9,874 |
64,477 |
|
0.00 |
2017-10-12 |
| 1165 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2017-12-06 |
| 1166 |
0599 |
E. BON HOLDINGS LIMITED:O |
2,860 |
1,659 |
|
0.00 |
2016-06-08 |
| 1167 |
8037 |
China Biotech Services Holdings Limited:O |
4,000 |
6,600 |
|
0.00 |
2016-10-12 |
| 1168 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
50,000 |
|
0.00 |
2017-08-01 |
| 1169 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,000 |
2,840 |
|
0.00 |
2017-11-28 |
| 1170 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
14,350 |
77,347 |
|
0.00 |
2017-02-24 |
| 1171 |
1778 |
Colour Life Services Group Co., Limited:O |
5,000 |
23,250 |
|
0.00 |
2015-08-28 |
| 1172 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
240,900 |
|
0.00 |
2018-01-08 |
| 1173 |
8108 |
Grand Peace Group Holdings Limited:O |
4,240 |
365 |
|
0.00 |
2017-07-11 |
| 1174 |
1111 |
Chong Hing Bank Limited:O |
2,990 |
48,139 |
|
0.00 |
2018-01-18 |
| 1175 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
34,000 |
112,200 |
|
0.00 |
2018-01-22 |
| 1176 |
0799 |
IGG Inc:O |
6,000 |
46,560 |
|
0.00 |
2018-01-30 |
| 1177 |
0211 |
STYLAND HOLDINGS LIMITED:O |
21,817 |
2,334 |
|
0.00 |
2017-08-07 |
| 1178 |
0433 |
North Mining Shares Company Limited:O |
95,796 |
14,274 |
|
0.00 |
2017-08-07 |
| 1179 |
0651 |
China Ocean Industry Group Limited:O |
60,688 |
3,399 |
|
0.00 |
2017-08-08 |
| 1180 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
19,231 |
102,886 |
|
0.00 |
2017-09-22 |
| 1181 |
0867 |
China Medical System Holdings Limited:O |
11,000 |
177,540 |
|
0.00 |
2018-02-05 |
| 1182 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
69,377 |
72,846 |
|
0.00 |
2018-02-07 |
| 1183 |
0376 |
Yunfeng Financial Group Limited:O |
10,560 |
54,490 |
|
0.00 |
2017-09-07 |
| 1184 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
2,180 |
|
0.00 |
2018-01-12 |
| 1185 |
8171 |
China Trends Holdings Limited:O |
184,000 |
1,840 |
|
0.00 |
2016-12-09 |
| 1186 |
0467 |
United Energy Group Limited:O |
113,000 |
65,540 |
|
0.00 |
2017-03-30 |
| 1187 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
123,400 |
|
0.00 |
2018-01-15 |
| 1188 |
2309 |
ZO Future Group:O |
41,000 |
6,765 |
|
0.00 |
2017-11-10 |
| 1189 |
8218 |
Echo International Holdings Group Limited:O |
4,000 |
788 |
|
0.00 |
2017-07-27 |
| 1190 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
12,800 |
60,800 |
|
0.00 |
2018-01-25 |
| 1191 |
1886 |
China Huiyuan Juice Group Limited:O |
11,000 |
22,990 |
|
0.00 |
2017-10-24 |
| 1192 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
5,250 |
|
0.00 |
2016-03-22 |
| 1193 |
0633 |
China All Access (Holdings) Limited:O |
8,000 |
17,440 |
|
0.00 |
2017-10-23 |
| 1194 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
2,920 |
|
0.00 |
2017-12-27 |
| 1195 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
9,500 |
|
0.00 |
2018-01-22 |
| 1196 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
4,000 |
4,480 |
|
0.00 |
2018-02-05 |
| 1197 |
0982 |
Huafa Property Services Group Company Limited:O |
40,000 |
6,960 |
|
0.00 |
2015-05-07 |
| 1198 |
1380 |
China Kingstone Mining Holdings Limited:O |
11,200 |
795 |
|
0.00 |
2017-08-17 |
| 1199 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
40,000 |
60,000 |
* |
0.00 |
2016-10-04 |
| 1200 |
0393 |
Glorious Sun Enterprises Limited:O |
6,000 |
5,340 |
|
0.00 |
2016-05-17 |
| 1201 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
13,200 |
3,234 |
|
0.00 |
2016-01-20 |
| 1202 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
28,000 |
2,604 |
|
0.00 |
2017-08-08 |
| 1203 |
1610 |
COFCO Joycome Foods Limited:O |
15,000 |
21,900 |
|
0.00 |
2017-07-31 |
| 1204 |
2038 |
FIH Mobile Limited:O |
31,000 |
67,890 |
|
0.00 |
2017-11-01 |
| 1205 |
0706 |
Beautiful China Holdings Company Limited:O |
35,000 |
2,310 |
|
0.00 |
2017-10-17 |
| 1206 |
0705 |
Ding He Mining Holdings Limited:O |
25,000 |
1,175 |
|
0.00 |
2017-04-18 |
| 1207 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
18,000 |
23,760 |
|
0.00 |
2018-01-17 |
| 1208 |
0580 |
Sun.King Technology Group Limited:O |
6,000 |
9,600 |
|
0.00 |
2016-11-11 |
| 1209 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
9,500 |
1,852,500 |
|
0.00 |
2017-01-18 |
| 1210 |
1333 |
China Zhongwang Holdings Limited:O |
19,200 |
78,144 |
|
0.00 |
2017-09-15 |
| 1211 |
8103 |
hmvod Limited:O |
500 |
675 |
|
0.00 |
2016-01-04 |
| 1212 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
4,000 |
2,080 |
|
0.00 |
2017-09-28 |
| 1213 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
16,320 |
|
0.00 |
2017-06-01 |
| 1214 |
2339 |
BeijingWest Industries International Limited:O |
2,000 |
2,240 |
|
0.00 |
2017-08-08 |
| 1215 |
8173 |
Hephaestus Holdings Limited:O |
11,725 |
317 |
* |
0.00 |
2016-12-22 |
| 1216 |
0865 |
Jiande International Holdings Limited:O |
20,000 |
3,980 |
|
0.00 |
2018-01-11 |
| 1217 |
1198 |
Royale Home Holdings Limited:O |
6,750 |
4,860 |
|
0.00 |
2017-08-08 |
| 1218 |
0999 |
I.T LIMITED:O |
4,000 |
13,440 |
|
0.00 |
2016-09-27 |
| 1219 |
1122 |
QINGLING MOTORS CO. LTD:H |
4,000 |
10,000 |
|
0.00 |
2013-01-11 |
| 1220 |
2336 |
Shuoao International Holdings Limited (KY):O |
5,200 |
2,106 |
|
0.00 |
2017-09-22 |
| 1221 |
0474 |
Aceso Life Science Group Limited:O |
15,400 |
4,543 |
|
0.00 |
2017-07-25 |
| 1222 |
1913 |
PRADA S.P.A.:O |
8,000 |
251,200 |
|
0.00 |
2017-04-24 |
| 1223 |
1387 |
China Dili Group:O |
135,000 |
24,705 |
|
0.00 |
2017-03-02 |
| 1224 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
3,650 |
|
0.00 |
2013-02-07 |
| 1225 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
2,550 |
30,039 |
|
0.00 |
2018-02-07 |
| 1226 |
0112 |
Lerthai Group Limited:O |
1,005 |
4,764 |
|
0.00 |
2017-09-15 |
| 1227 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,680 |
3,192 |
|
0.00 |
2013-07-19 |
| 1228 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,891 |
694 |
|
0.00 |
2015-02-12 |
| 1229 |
8239 |
Capital Finance Holdings Limited:O |
3,800 |
376 |
|
0.00 |
2017-07-07 |
| 1230 |
1613 |
Synertone Communication Corporation:O |
9,600 |
778 |
|
0.00 |
2016-05-10 |
| 1231 |
0723 |
Reliance Global Holdings Limited (BM):O |
25,160 |
1,208 |
|
0.00 |
2017-08-04 |
| 1232 |
1332 |
Touyun Biotech Group Limited:O |
27,500 |
7,013 |
|
0.00 |
2016-04-27 |
| 1233 |
0586 |
China Conch Venture Holdings Limited:O |
5,000 |
105,750 |
|
0.00 |
2017-07-17 |
| 1234 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
31,160 |
|
0.00 |
2017-07-07 |
| 1235 |
0817 |
China Jinmao Holdings Group Limited:O |
32,000 |
144,000 |
|
0.00 |
2018-01-24 |
| 1236 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
900 |
11,484 |
|
0.00 |
2018-01-08 |
| 1237 |
2886 |
Binhai Investment Company Limited:O |
3,200 |
4,992 |
|
0.00 |
2015-05-15 |
| 1238 |
1928 |
Sands China Ltd.:O |
22,000 |
931,700 |
|
0.00 |
2018-01-17 |
| 1239 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,225 |
3,767 |
|
0.00 |
2017-02-13 |
| 1240 |
0572 |
Future World Holdings Limited:O |
25,877 |
5,538 |
|
0.00 |
2018-02-01 |
| 1241 |
1243 |
WANG ON PROPERTIES LIMITED:O |
40,000 |
49,200 |
|
0.00 |
2017-03-20 |
| 1242 |
1966 |
China SCE Group Holdings Limited:O |
10,000 |
39,200 |
|
0.00 |
2018-01-17 |
| 1243 |
8351 |
Larry Jewelry International Company Limited:O |
9,400 |
3,572 |
|
0.00 |
2017-09-05 |
| 1244 |
0143 |
Guoan International Limited:O |
20,000 |
5,400 |
|
0.00 |
2017-11-13 |
| 1245 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
121,800 |
|
0.00 |
2018-01-10 |
| 1246 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
1,701 |
6,277 |
|
0.00 |
2017-09-26 |
| 1247 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
12,500 |
838 |
|
0.00 |
2017-12-14 |
| 1248 |
0860 |
Apollo Future Mobility Group Limited:O |
15,000 |
24,150 |
|
0.00 |
2018-02-07 |
| 1249 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
2,000 |
2,600 |
|
0.00 |
2017-07-05 |
| 1250 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
38,300 |
|
0.00 |
2018-01-24 |
| 1251 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
2,240 |
|
0.00 |
2018-01-11 |
| 1252 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,072 |
580 |
|
0.00 |
2017-08-07 |
| 1253 |
1176 |
Zhuguang Holdings Group Company Limited:O |
16,000 |
17,760 |
|
0.00 |
2017-06-23 |
| 1254 |
1366 |
Jiangnan Group Limited:O |
10,000 |
5,200 |
|
0.00 |
2017-10-17 |
| 1255 |
1141 |
CMBC Capital Holdings Limited:O |
112,037 |
62,741 |
|
0.00 |
2017-09-12 |
| 1256 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
963 |
|
0.00 |
2017-09-05 |
| 1257 |
1031 |
Kingston Financial Group Limited:O |
32,772 |
159,272 |
|
0.00 |
2017-12-04 |
| 1258 |
2283 |
TK Group (Holdings) Limited:O |
2,000 |
10,200 |
|
0.00 |
2017-11-29 |
| 1259 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,000 |
51,000 |
|
0.00 |
2018-01-23 |
| 1260 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
2,660 |
|
0.00 |
2017-08-29 |
| 1261 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
4,000 |
57,520 |
|
0.00 |
2017-10-18 |
| 1262 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
41,550 |
3,989 |
|
0.00 |
2017-08-03 |
| 1263 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
103,021 |
12,363 |
|
0.00 |
2017-12-07 |
| 1264 |
8306 |
China Nonferrous Metals Company Limited:O |
4,000 |
804 |
* |
0.00 |
2013-10-16 |
| 1265 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
213,000 |
|
0.00 |
2017-10-17 |
| 1266 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
84,800 |
|
0.00 |
2018-02-06 |
| 1267 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 1268 |
0888 |
Bison Finance Group Limited:O |
2,000 |
2,440 |
|
0.00 |
2017-11-01 |
| 1269 |
1128 |
Wynn Macau, Limited:O |
10,400 |
260,000 |
* |
0.00 |
2018-02-07 |
| 1270 |
2282 |
MGM China Holdings Limited:O |
7,600 |
172,520 |
|
0.00 |
2018-01-22 |
| 1271 |
0245 |
China Vered Financial Holding Corporation Limited:O |
57,080 |
14,841 |
|
0.00 |
2017-01-03 |
| 1272 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,020 |
|
0.00 |
2017-11-09 |
| 1273 |
6118 |
Austar Lifesciences Limited:O |
1,000 |
2,600 |
|
0.00 |
2015-07-08 |
| 1274 |
3333 |
China Evergrande Group:O |
25,000 |
561,250 |
|
0.00 |
2018-02-02 |
| 1275 |
1290 |
China Huirong Financial Holdings Limited:O |
2,000 |
2,620 |
|
0.00 |
2015-11-18 |
| 1276 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
23,320 |
|
0.00 |
2018-01-12 |
| 1277 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
7,200 |
|
0.00 |
2014-07-31 |
| 1278 |
0305 |
Wuling Motors Holdings Limited:O |
3,750 |
2,100 |
|
0.00 |
2014-11-07 |
| 1279 |
0691 |
China Shanshui Cement Group Limited:O |
6,000 |
37,740 |
* |
0.00 |
2015-04-15 |
| 1280 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
1,600 |
|
0.00 |
2018-01-11 |
| 1281 |
1013 |
Wai Chun Group Holdings Limited:O |
36,000 |
1,800 |
|
0.00 |
2015-05-07 |
| 1282 |
1270 |
Langham Hospitality Investments Limited:O |
3,500 |
11,690 |
|
0.00 |
2017-07-28 |
| 1283 |
0439 |
KuangChi Science Limited:O |
10,299 |
20,083 |
|
0.00 |
2017-11-13 |
| 1284 |
0813 |
Shimao Group Holdings Limited:O |
5,500 |
110,550 |
|
0.00 |
2018-01-10 |
| 1285 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
500 |
320 |
|
0.00 |
2015-10-02 |
| 1286 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
1,200 |
|
0.00 |
2017-11-13 |
| 1287 |
0279 |
Arta TechFin Corporation Limited:O |
23,690 |
34,351 |
|
0.00 |
2018-02-05 |
| 1288 |
0988 |
Silk Road Logistics Holdings Limited:O |
8,598 |
2,450 |
|
0.00 |
2018-02-01 |
| 1289 |
0220 |
Uni-President China Holdings Ltd.:O |
6,200 |
41,788 |
|
0.00 |
2017-10-06 |
| 1290 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
8,000 |
10,320 |
|
0.00 |
2017-09-22 |
| 1291 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,190 |
* |
0.00 |
2017-11-09 |
| 1292 |
0607 |
Fullshare Holdings Limited:O |
27,500 |
99,000 |
|
0.00 |
2018-01-25 |
| 1293 |
0726 |
DIT Group Limited:O |
14,000 |
2,674 |
|
0.00 |
2017-08-08 |
| 1294 |
1370 |
Aowei Holding Limited:O |
2,000 |
4,000 |
|
0.00 |
2015-06-17 |
| 1295 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
2,000 |
830 |
|
0.00 |
2017-05-09 |
| 1296 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
1,000 |
2,270 |
|
0.00 |
2017-09-19 |
| 1297 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,000 |
19,470 |
|
0.00 |
2017-11-10 |
| 1298 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
22,040 |
|
0.00 |
2014-05-12 |
| 1299 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
336 |
4,704 |
|
0.00 |
2017-11-20 |
| 1300 |
0223 |
Elife Holdings Limited:O |
6,000 |
798 |
|
0.00 |
2016-10-20 |
| 1301 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
370 |
|
0.00 |
2010-10-22 |
| 1302 |
0566 |
Hanergy Thin Film Power Group Limited:O |
46,000 |
179,860 |
* |
0.00 |
2015-05-22 |
| 1303 |
0543 |
Pacific Online Limited:O |
1,210 |
1,537 |
|
0.00 |
2016-08-24 |
| 1304 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
800 |
8,336 |
|
0.00 |
2017-05-02 |
| 1305 |
0975 |
Mongolian Mining Corporation:O |
10,500 |
2,541 |
|
0.00 |
2016-10-12 |
| 1306 |
8109 |
Kirin Group Holdings Limited:O |
4,500 |
81 |
|
0.00 |
2017-10-18 |
| 1307 |
0789 |
Artini Holdings Limited:O |
5,500 |
550 |
* |
0.00 |
2016-03-16 |
| 1308 |
0839 |
China Education Group Holdings Limited (KY):O |
2,000 |
15,160 |
|
0.00 |
2018-01-09 |
| 1309 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
28,080 |
|
0.00 |
2018-01-19 |
| 1310 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
9,600 |
81,120 |
|
0.00 |
2017-11-15 |
| 1311 |
3698 |
Huishang Bank Corporation Limited:H |
3,000 |
12,450 |
|
0.00 |
2018-01-19 |
| 1312 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,000 |
1,400 |
|
0.00 |
2017-11-24 |
| 1313 |
8130 |
Dadi International Group Limited:O |
3,000 |
555 |
|
0.00 |
2015-08-24 |
| 1314 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
12,800 |
|
0.00 |
2017-12-08 |
| 1315 |
1378 |
China Hongqiao Group Limited:O |
8,000 |
72,560 |
|
0.00 |
2017-11-07 |
| 1316 |
2139 |
Bank of Gansu Co., Ltd.:H |
2,000 |
5,720 |
|
0.00 |
2018-01-31 |
| 1317 |
1225 |
Lerado Financial Group Company Limited:O |
2,000 |
254 |
* |
0.00 |
2016-08-16 |
| 1318 |
0973 |
L'Occitane International S.A.:O |
1,250 |
18,375 |
|
0.00 |
2017-11-08 |
| 1319 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,280 |
|
0.00 |
2017-10-13 |
| 1320 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
75,200 |
|
0.00 |
2018-01-25 |
| 1321 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
24,400 |
|
0.00 |
2017-10-23 |
| 1322 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,000 |
4,500 |
|
0.00 |
2013-12-20 |
| 1323 |
0269 |
China Resources and Transportation Group Limited:O |
5,570 |
1,086 |
|
0.00 |
2017-10-31 |
| 1324 |
3799 |
Dali Foods Group Company Limited:O |
10,000 |
74,900 |
|
0.00 |
2017-10-31 |
| 1325 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
925 |
|
0.00 |
2015-11-04 |
| 1326 |
1139 |
VICTORY GROUP LIMITED:O |
594 |
141 |
* |
0.00 |
2015-04-29 |
| 1327 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
7,880 |
|
0.00 |
2018-01-22 |
| 1328 |
8009 |
Chinese Energy Holdings Limited:O |
1,400 |
66 |
|
0.00 |
2017-05-24 |
| 1329 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
2,000 |
520 |
|
0.00 |
2015-07-17 |
| 1330 |
0989 |
China Changbaishan International Holdings Limited:O |
3,400 |
5,610 |
|
0.00 |
2017-11-23 |
| 1331 |
0704 |
Huscoke Holdings Limited:O |
1,600 |
390 |
|
0.00 |
2017-04-28 |
| 1332 |
8163 |
NOIZ Group Limited:O |
1,250 |
101 |
|
0.00 |
2014-10-16 |
| 1333 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1,080 |
27,216 |
|
0.00 |
2017-08-30 |
| 1334 |
2202 |
China Vanke Company Limited:H |
800 |
27,840 |
|
0.00 |
2018-01-22 |
| 1335 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
33,650 |
|
0.00 |
2017-03-02 |
| 1336 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
750 |
|
0.00 |
2017-05-18 |
| 1337 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
47 |
231 |
|
0.00 |
2018-01-02 |
| 1338 |
8220 |
Bingo Group Holdings Limited:O |
2,000 |
132 |
|
0.00 |
2015-09-16 |
| 1339 |
0530 |
Goldin Financial Holdings Limited:O |
4,045 |
14,926 |
|
0.00 |
2017-10-25 |
| 1340 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
320 |
|
0.00 |
2016-09-12 |
| 1341 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,000 |
23,280 |
|
0.00 |
2018-01-30 |
| 1342 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
13,000 |
46,930 |
|
0.00 |
2017-08-04 |
| 1343 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,199 |
320 |
|
0.00 |
2017-08-10 |
| 1344 |
0402 |
Peace Map Holding Limited:O |
4,000 |
280 |
|
0.00 |
2017-09-29 |
| 1345 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
720 |
|
0.00 |
2016-10-12 |
| 1346 |
6818 |
China Everbright Bank Company Limited:H |
6,000 |
25,560 |
|
0.00 |
2016-08-01 |
| 1347 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
2,020 |
|
0.00 |
2016-01-25 |
| 1348 |
2840 |
SPDR Gold Trust:Unit |
130 |
128,310 |
|
0.00 |
2017-03-31 |
| 1349 |
8113 |
V & V Technology Holdings Limited (KY):O |
288 |
176 |
|
0.00 |
2016-01-07 |
| 1350 |
1227 |
National Investments Fund Limited:O |
1,600 |
61 |
|
0.00 |
2017-11-29 |
| 1351 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
400 |
228 |
|
0.00 |
2016-08-16 |
| 1352 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,000 |
4,460 |
|
0.00 |
2017-10-04 |
| 1353 |
8176 |
SuperRobotics Holdings Limited (BM):O |
200 |
1,758 |
|
0.00 |
2015-05-18 |
| 1354 |
0627 |
Japan Kyosei Group Company Limited:O |
4,200 |
5,418 |
|
0.00 |
2018-01-04 |
| 1355 |
8079 |
Wisdomcome Group Holdings Limited:O |
81 |
45 |
|
0.00 |
2016-07-26 |
| 1356 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
600 |
36 |
|
0.00 |
2017-01-18 |
| 1357 |
8272 |
Chinese Food and Beverage Group Limited:O |
750 |
11 |
|
0.00 |
2017-04-26 |
| 1358 |
1368 |
Xtep International Holdings Limited:O |
500 |
1,760 |
|
0.00 |
2017-02-28 |
| 1359 |
0993 |
XinKong International Capital Holdings Limited:O |
750 |
1,913 |
|
0.00 |
2017-08-07 |
| 1360 |
1530 |
3SBio Inc.:O |
500 |
7,030 |
|
0.00 |
2018-01-25 |
| 1361 |
0996 |
Carnival Group International Holdings Limited:O |
4,000 |
1,420 |
|
0.00 |
2017-11-02 |
| 1362 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,504 |
1,139 |
|
0.00 |
2015-10-23 |
| 1363 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
392 |
270 |
|
0.00 |
2016-06-07 |
| 1364 |
0628 |
Tong Tong AI Social Group Limited:O |
320 |
298 |
|
0.00 |
2016-08-30 |
| 1365 |
0329 |
OCI International Holdings Limited:O |
125 |
159 |
|
0.00 |
2017-02-01 |
| 1366 |
0147 |
International Business Settlement Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2016-11-16 |
| 1367 |
0059 |
Skyfame Realty (Holdings) Limited:O |
241 |
860 |
|
0.00 |
2017-11-03 |
| 1368 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
110 |
77 |
|
0.00 |
2016-11-25 |
| 1369 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
186 |
595 |
|
0.00 |
2017-08-04 |
| 1370 |
1130 |
China Environmental Resources Group Limited:O |
30 |
8 |
|
0.00 |
2015-11-04 |
| 1371 |
0485 |
China Sinostar Group Company Limited:O |
58 |
8 |
|
0.00 |
2017-08-30 |
| 1372 |
4338 |
Microsoft Corporation:O |
40 |
0 |
|
0.00 |
2016-03-29 |
| 1373 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2017-08-11 |
