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 |
1421 |
Prosperity Group International Limited (KY):O |
218,295,000 |
51,081,030 |
|
18.41 |
2018-07-31 |
| 2 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
96,858,495 |
118,167,364 |
|
10.19 |
2018-04-04 |
| 3 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
46,630,000 |
36,371,400 |
|
3.51 |
2018-06-05 |
| 4 |
8007 |
Global Strategic Group Limited:O |
203,820,700 |
16,305,656 |
|
3.28 |
2018-08-08 |
| 5 |
0223 |
Elife Holdings Limited:O |
160,353,000 |
16,195,653 |
|
2.88 |
2018-08-07 |
| 6 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
12,980,000 |
11,422,400 |
|
2.60 |
2018-06-19 |
| 7 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,697,600 |
58,302,240 |
|
2.54 |
2018-02-08 |
| 8 |
3344 |
GTI Holdings Limited (KY):O |
123,978,000 |
47,731,530 |
|
2.30 |
2018-08-03 |
| 9 |
8245 |
Shanyu Group Holdings Company Limited:O |
57,830,000 |
2,891,500 |
|
1.51 |
2018-07-26 |
| 10 |
8109 |
Kirin Group Holdings Limited:O |
3,093,000 |
476,322 |
|
1.40 |
2017-08-10 |
| 11 |
1327 |
Luxxu Group Limited:O |
36,048,000 |
1,189,584 |
|
1.04 |
2018-07-25 |
| 12 |
0313 |
Richly Field China Development Limited:O |
242,103,467 |
15,010,415 |
|
1.04 |
2018-08-02 |
| 13 |
1420 |
Chuan Holdings Limited:O |
10,148,000 |
3,856,240 |
|
0.98 |
2018-06-27 |
| 14 |
8232 |
Classified Group (Holdings) Limited:O |
4,365,000 |
5,063,400 |
|
0.98 |
2018-08-07 |
| 15 |
8087 |
China 33 Media Group Limited:O |
51,780,000 |
1,553,400 |
|
0.90 |
2018-07-25 |
| 16 |
8423 |
Chi Ho Development Holdings Limited:O |
6,160,000 |
12,997,600 |
|
0.77 |
2018-07-31 |
| 17 |
8103 |
hmvod Limited:O |
1,005,068 |
1,969,933 |
|
0.71 |
2018-06-28 |
| 18 |
0310 |
Prosperity Investment Holdings Limited:O |
8,396,630 |
503,798 |
|
0.69 |
2015-09-11 |
| 19 |
0651 |
China Ocean Industry Group Limited:O |
91,925,000 |
4,504,325 |
|
0.67 |
2017-10-30 |
| 20 |
0600 |
China Infrastructure Investment Limited:O |
27,860,000 |
1,393,000 |
|
0.65 |
2017-11-21 |
| 21 |
1869 |
Kafelaku Coffee Holding Limited:O |
4,570,000 |
1,599,500 |
|
0.57 |
2018-07-18 |
| 22 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
36,089,560 |
5,124,718 |
* |
0.56 |
2015-10-26 |
| 23 |
8133 |
Jisheng Group Holdings Limited:O |
19,480,000 |
3,058,360 |
|
0.56 |
2018-08-06 |
| 24 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
43,160,000 |
906,360 |
* |
0.49 |
2018-07-23 |
| 25 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
892,000 |
1,445,040 |
|
0.48 |
2018-07-12 |
| 26 |
8107 |
Ficus Technology Holdings Limited:O |
4,770,000 |
448,380 |
|
0.48 |
2018-07-26 |
| 27 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
881,000 |
2,598,950 |
* |
0.46 |
2017-08-01 |
| 28 |
0704 |
Huscoke Holdings Limited:O |
11,460,000 |
3,380,700 |
|
0.44 |
2018-07-18 |
| 29 |
2310 |
Times Universal Group Holdings Limited:O |
2,200,000 |
924,000 |
|
0.40 |
2017-12-13 |
| 30 |
8179 |
Palinda Group Holdings Limited:O |
8,290,400 |
1,102,623 |
|
0.39 |
2018-07-30 |
| 31 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
5,692,000 |
19,068,200 |
|
0.38 |
2018-08-02 |
| 32 |
2014 |
Ozner Water International Holding Limited:O |
7,648,000 |
14,913,600 |
|
0.36 |
2018-07-18 |
| 33 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
2,076,000 |
1,141,800 |
|
0.35 |
2018-08-08 |
| 34 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
356,400 |
1,732,104 |
|
0.33 |
2018-04-20 |
| 35 |
1363 |
CT Environmental Group Limited:O |
20,584,000 |
20,584,000 |
|
0.33 |
2018-08-02 |
| 36 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
5,448,800 |
4,086,600 |
|
0.32 |
2018-08-07 |
| 37 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
860,500 |
1,497,270 |
|
0.32 |
2017-01-12 |
| 38 |
1139 |
VICTORY GROUP LIMITED:O |
2,514,160 |
598,370 |
* |
0.29 |
2017-10-19 |
| 39 |
2663 |
KPa-BM Holdings Limited:O |
1,640,000 |
795,400 |
|
0.27 |
2018-07-10 |
| 40 |
8272 |
Chinese Food and Beverage Group Limited:O |
8,101,500 |
129,624 |
|
0.26 |
2018-07-19 |
| 41 |
1631 |
REF Holdings Limited:O |
650,000 |
871,000 |
|
0.25 |
2018-02-05 |
| 42 |
8132 |
Century Energy International Holdings Limited:O |
18,050,000 |
415,150 |
|
0.25 |
2018-07-31 |
| 43 |
0212 |
NANYANG HOLDINGS LIMITED:O |
87,900 |
4,852,080 |
|
0.25 |
2016-11-03 |
| 44 |
0806 |
Value Partners Group Limited:O |
4,453,000 |
24,981,330 |
|
0.24 |
2018-08-08 |
| 45 |
8192 |
Global Token Limited:O |
2,456,976 |
611,787 |
|
0.24 |
2018-07-09 |
| 46 |
8151 |
Bao Shen Holdings Limited:O |
995,000 |
253,725 |
|
0.24 |
2018-06-26 |
| 47 |
1073 |
Da Yu Financial Holdings Limited:O |
2,362,000 |
578,690 |
* |
0.24 |
2018-06-05 |
| 48 |
0913 |
Harbour Digital Asset Capital Limited:O |
4,332,501 |
207,960 |
|
0.23 |
2018-06-11 |
| 49 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
2,053,089 |
2,874,325 |
|
0.23 |
2018-05-24 |
| 50 |
6928 |
TOMO Holdings Limited (KY):O |
1,016,000 |
1,341,120 |
|
0.23 |
2018-06-11 |
| 51 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
7,880,000 |
1,118,960 |
|
0.22 |
2017-03-21 |
| 52 |
8606 |
Kinetix Systems Holdings Limited:O |
1,750,000 |
1,225,000 |
|
0.22 |
2018-08-08 |
| 53 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,310,000 |
1,244,500 |
|
0.22 |
2016-11-25 |
| 54 |
0877 |
OM Technologies (Group) Limited:O |
1,703,000 |
7,918,950 |
|
0.21 |
2018-07-23 |
| 55 |
1620 |
Cinese International Group Holdings Limited (KY):O |
2,500,000 |
675,000 |
|
0.21 |
2018-07-25 |
| 56 |
0275 |
Master Glory Group Limited:O |
21,452,286 |
793,735 |
|
0.21 |
2018-07-27 |
| 57 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
587,000 |
3,257,850 |
|
0.20 |
2018-08-07 |
| 58 |
8161 |
MediNet Group Limited (KY):O |
2,070,000 |
163,530 |
|
0.20 |
2018-06-05 |
| 59 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
300,000 |
294,000 |
|
0.19 |
2015-02-12 |
| 60 |
8331 |
P.B. Group Limited:O |
1,000,000 |
420,000 |
|
0.18 |
2018-03-12 |
| 61 |
8321 |
Tai Kam Holdings Limited:O |
1,320,000 |
184,800 |
|
0.17 |
2018-05-07 |
| 62 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
7,000 |
79,100 |
|
0.16 |
2018-06-12 |
| 63 |
1699 |
China Putian Food Holding Limited:O |
2,604,000 |
588,504 |
|
0.16 |
2017-06-27 |
| 64 |
0076 |
Elate Holdings Limited:O |
7,846,870 |
282,487 |
|
0.16 |
2018-05-29 |
| 65 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,430,000 |
622,050 |
|
0.16 |
2018-03-23 |
| 66 |
8293 |
SingAsia Holdings Limited:O |
1,890,000 |
10,584,000 |
|
0.15 |
2018-08-08 |
| 67 |
1348 |
Quali-Smart Holdings Limited:O |
2,218,000 |
1,352,980 |
|
0.15 |
2018-07-04 |
| 68 |
8447 |
MS Concept Limited (KY):O |
1,500,000 |
367,500 |
|
0.15 |
2018-07-23 |
| 69 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
1,110,000 |
140,970 |
|
0.14 |
2018-06-07 |
| 70 |
8427 |
WS-SK Target Group Limited:O |
848,000 |
241,680 |
|
0.14 |
2018-03-20 |
| 71 |
0389 |
China Tontine Wines Group Limited:O |
2,680,000 |
426,120 |
|
0.13 |
2018-06-14 |
| 72 |
0850 |
Long Well International Holdings Limited:O |
11,052,000 |
1,304,136 |
* |
0.12 |
2018-06-14 |
| 73 |
0959 |
Century Entertainment International Holdings Limited:O |
1,038,150 |
246,042 |
|
0.12 |
2018-02-05 |
| 74 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
2,000 |
68,800 |
|
0.12 |
2017-03-17 |
| 75 |
8422 |
WT Group Holdings Limited:O |
1,200,000 |
1,020,000 |
|
0.12 |
2018-08-02 |
| 76 |
0485 |
China Sinostar Group Company Limited:O |
4,672,938 |
420,564 |
|
0.12 |
2017-11-09 |
| 77 |
8129 |
Cloud Investment Holdings Limited (KY):O |
3,450,000 |
69,000 |
* |
0.12 |
2017-12-08 |
| 78 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
880,000 |
440,000 |
|
0.12 |
2017-09-26 |
| 79 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
52,200 |
354,960 |
|
0.11 |
2017-03-17 |
| 80 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
2,720,000 |
478,720 |
|
0.11 |
2018-03-12 |
| 81 |
0751 |
Skyworth Group Limited:O |
3,441,262 |
10,186,136 |
|
0.11 |
2018-08-01 |
| 82 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,912,500 |
2,660,500 |
|
0.11 |
2018-08-07 |
| 83 |
8013 |
ECI Technology Holdings Limited:O |
1,760,000 |
315,040 |
|
0.11 |
2018-06-29 |
| 84 |
1326 |
Transmit Entertainment Limited:O |
2,840,000 |
866,200 |
|
0.11 |
2018-06-28 |
| 85 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
3,064,000 |
750,680 |
|
0.11 |
2018-06-20 |
| 86 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
500,000 |
97,000 |
|
0.11 |
2016-01-29 |
| 87 |
8402 |
Plateau Treasures Limited:O |
500,000 |
125,000 |
|
0.10 |
2017-12-07 |
| 88 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,464,000 |
761,280 |
|
0.10 |
2018-02-07 |
| 89 |
8523 |
Sheung Moon Holdings Limited:O |
400,000 |
154,000 |
|
0.10 |
2018-08-06 |
| 90 |
2212 |
Future Bright Mining Holdings Limited:O |
3,860,000 |
768,140 |
|
0.10 |
2018-08-02 |
| 91 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,130,000 |
576,300 |
|
0.10 |
2018-08-07 |
| 92 |
8270 |
China CBM Group Company Limited:O |
1,300,000 |
84,500 |
|
0.10 |
2015-04-10 |
| 93 |
1130 |
China Environmental Resources Group Limited:O |
2,000,600 |
454,136 |
|
0.10 |
2018-04-10 |
| 94 |
1647 |
Grandshores Technology Group Limited:O |
1,000,000 |
1,340,000 |
|
0.10 |
2018-05-28 |
| 95 |
8015 |
China Trends Holdings Limited:Wrnt |
5,718,400 |
57,184 |
|
0.09 |
2016-03-30 |
| 96 |
0834 |
China Kangda Food Company Limited:O |
404,000 |
242,400 |
|
0.09 |
2017-12-05 |
| 97 |
1695 |
S&P International Holding Limited:O |
1,000,000 |
206,000 |
|
0.09 |
2017-10-20 |
| 98 |
0210 |
Daphne International Holdings Limited:O |
1,500,000 |
510,000 |
|
0.09 |
2018-02-21 |
| 99 |
1430 |
Suchuang Gas Corporation Limited:O |
816,000 |
2,227,680 |
|
0.09 |
2018-02-26 |
| 100 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
40,000 |
38,000 |
|
0.09 |
2018-05-29 |
| 101 |
1570 |
WEIYE HOLDINGS LIMITED:O |
174,000 |
669,900 |
* |
0.09 |
2017-07-27 |
| 102 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
784,320 |
172,550 |
|
0.09 |
2018-04-12 |
| 103 |
8046 |
Heng Xin China Holdings Limited:O |
6,873,866 |
89,360 |
|
0.08 |
2018-08-02 |
| 104 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
1,496,000 |
538,560 |
|
0.08 |
2018-08-08 |
| 105 |
0022 |
MEXAN LIMITED (BM):O |
1,057,278 |
256,919 |
|
0.08 |
2017-12-15 |
| 106 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
290,000 |
104,400 |
|
0.08 |
2018-07-11 |
| 107 |
0577 |
South Shore Holdings Limited:O |
815,273 |
595,149 |
|
0.08 |
2018-08-07 |
| 108 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,059,202 |
1,906,564 |
|
0.08 |
2018-01-17 |
| 109 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
9,816,000 |
5,202,480 |
|
0.08 |
2018-08-08 |
| 110 |
8171 |
China Trends Holdings Limited:O |
34,192,000 |
410,304 |
|
0.08 |
2018-06-26 |
| 111 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,864,000 |
717,640 |
|
0.08 |
2018-06-19 |
| 112 |
1188 |
Hybrid Kinetic Group Limited:O |
16,184,000 |
1,456,560 |
|
0.08 |
2018-07-26 |
| 113 |
0707 |
Asia Television Holdings Limited:O |
5,580,000 |
1,646,100 |
|
0.08 |
2018-06-20 |
| 114 |
1101 |
China Huarong Energy Company Limited:O |
2,426,200 |
291,144 |
|
0.08 |
2018-03-13 |
| 115 |
1587 |
Shineroad International Holdings Limited:O |
528,000 |
364,320 |
|
0.08 |
2018-08-02 |
| 116 |
0356 |
DT Capital Limited:O |
1,740,000 |
161,820 |
|
0.08 |
2018-06-25 |
| 117 |
8203 |
Kaisun Holdings Limited:O |
440,000 |
162,800 |
|
0.08 |
2018-06-15 |
| 118 |
1627 |
Able Engineering Holdings Limited:O |
1,400,000 |
854,000 |
|
0.07 |
2018-04-03 |
| 119 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
70,000 |
128,800 |
|
0.07 |
2015-11-12 |
| 120 |
0555 |
REXLot Holdings Limited:O |
10,325,434 |
216,834 |
|
0.07 |
2018-07-20 |
| 121 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
2,089,000 |
1,378,740 |
|
0.07 |
2018-06-21 |
| 122 |
1709 |
DL Holdings Group Limited (KY):O |
767,000 |
437,190 |
|
0.07 |
2018-07-05 |
| 123 |
0335 |
UPBEST GROUP LIMITED:O |
1,826,000 |
1,917,300 |
|
0.07 |
2018-07-26 |
| 124 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
693,430 |
825,182 |
|
0.07 |
2018-07-27 |
| 125 |
0928 |
King International Investment Limited (KY):O |
3,580,080 |
805,518 |
|
0.07 |
2018-05-15 |
| 126 |
0372 |
PT International Development Corporation Limited:O |
1,333,098 |
639,887 |
|
0.07 |
2018-05-18 |
| 127 |
0804 |
Pinestone Capital Limited:O |
3,195,000 |
517,590 |
|
0.07 |
2018-07-31 |
| 128 |
0309 |
Xinhua News Media Holdings Limited:O |
1,041,000 |
291,480 |
|
0.06 |
2018-08-06 |
| 129 |
0789 |
Artini Holdings Limited:O |
3,564,000 |
356,400 |
* |
0.06 |
2016-08-30 |
| 130 |
0430 |
Oriental Explorer Holdings Limited:O |
1,730,000 |
200,680 |
|
0.06 |
2018-02-01 |
| 131 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
390,000 |
134,550 |
|
0.06 |
2017-06-27 |
| 132 |
8297 |
Ocean Star Technology Group Limited:O |
300,000 |
33,600 |
|
0.06 |
2018-07-04 |
| 133 |
3823 |
Tech Pro Technology Development Limited:O |
4,940,000 |
335,920 |
* |
0.06 |
2017-09-12 |
| 134 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
934,470 |
168,205 |
* |
0.06 |
2018-06-05 |
| 135 |
0844 |
Greatime International Holdings Limited:O |
300,000 |
201,000 |
|
0.06 |
2018-02-08 |
| 136 |
8450 |
EDICO Holdings Limited:O |
600,000 |
63,000 |
|
0.06 |
2018-02-13 |
| 137 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
88,000 |
506,000 |
|
0.06 |
2015-11-11 |
| 138 |
3838 |
China Starch Holdings Limited:O |
3,593,977 |
819,427 |
|
0.06 |
2018-06-13 |
| 139 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
154,000 |
123,200 |
|
0.06 |
2018-01-29 |
| 140 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
222,000 |
2,979,240 |
|
0.06 |
2018-06-01 |
| 141 |
1746 |
Man Shun Group (Holdings) Limited:O |
592,000 |
156,880 |
|
0.06 |
2018-08-01 |
| 142 |
8510 |
Top Standard Corporation:O |
464,000 |
88,160 |
|
0.06 |
2018-08-08 |
| 143 |
1800 |
China Communications Construction Company Limited:H |
2,527,794 |
21,081,802 |
|
0.06 |
2018-08-07 |
| 144 |
8137 |
Honbridge Holdings Limited:O |
5,624,000 |
5,567,760 |
|
0.06 |
2018-08-08 |
| 145 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,446,000 |
448,260 |
|
0.06 |
2018-03-26 |
| 146 |
1323 |
Huasheng International Holding Limited:O |
1,340,000 |
777,200 |
|
0.06 |
2018-08-01 |
| 147 |
0112 |
Lerthai Group Limited:O |
312,000 |
1,375,920 |
|
0.06 |
2017-04-11 |
| 148 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
280,000 |
40,600 |
|
0.06 |
2017-10-06 |
| 149 |
0364 |
Blockchain Group Company Limited:O |
662,200 |
84,099 |
|
0.06 |
2018-07-04 |
| 150 |
0110 |
China Fortune Holdings Limited:O |
512,000 |
102,912 |
|
0.06 |
2016-09-26 |
| 151 |
1106 |
Ming Lam Holdings Limited:O |
6,920,000 |
2,076,000 |
|
0.06 |
2018-08-07 |
| 152 |
8429 |
SV Vision Limited:O |
265,000 |
159,000 |
|
0.06 |
2018-07-30 |
| 153 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
550,000 |
77,550 |
|
0.06 |
2018-06-05 |
| 154 |
8108 |
Grand Peace Group Holdings Limited:O |
500,000 |
35,000 |
|
0.05 |
2018-05-28 |
| 155 |
1962 |
Evergreen Products Group Limited:O |
332,000 |
557,760 |
|
0.05 |
2018-07-10 |
| 156 |
6051 |
Youzan Technology Limited:O |
6,924,689 |
6,093,726 |
|
0.05 |
2018-06-07 |
| 157 |
1566 |
CA Cultural Technology Group Limited:O |
493,000 |
1,355,750 |
|
0.05 |
2018-08-06 |
| 158 |
1360 |
NOVA Group Holdings Limited (KY):O |
770,000 |
1,401,400 |
|
0.05 |
2018-07-13 |
| 159 |
0777 |
NetDragon Websoft Holdings Limited:O |
279,000 |
4,157,100 |
|
0.05 |
2018-08-02 |
| 160 |
2213 |
Yi Hua Holdings Limited:O |
526,000 |
494,440 |
|
0.05 |
2018-08-02 |
| 161 |
1395 |
ELL Environmental Holdings Limited:O |
580,000 |
101,500 |
|
0.05 |
2018-02-05 |
| 162 |
0745 |
China National Culture Group Limited:O |
5,115,000 |
107,415 |
|
0.05 |
2018-05-03 |
| 163 |
0841 |
Asia Cassava Resources Holdings Limited:O |
304,000 |
170,240 |
|
0.05 |
2018-01-29 |
| 164 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
560,400 |
238,170 |
* |
0.05 |
2014-11-20 |
| 165 |
0080 |
China New Economy Fund Limited:O |
600,000 |
76,800 |
|
0.05 |
2018-04-26 |
| 166 |
1726 |
HKE Holdings Limited:O |
410,000 |
170,150 |
|
0.05 |
2018-07-30 |
| 167 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
257,760 |
636,667 |
|
0.05 |
2018-02-05 |
| 168 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,315,199 |
161,769 |
|
0.05 |
2018-07-31 |
| 169 |
0397 |
Minerva Group Holding Limited:O |
1,552,394 |
242,173 |
|
0.05 |
2018-05-11 |
| 170 |
8513 |
MaxWin International Holdings Limited (KY):O |
200,000 |
58,000 |
|
0.05 |
2018-01-30 |
| 171 |
1302 |
LifeTech Scientific Corporation:O |
2,156,000 |
4,333,560 |
|
0.05 |
2018-07-10 |
| 172 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
592,800 |
243,048 |
|
0.05 |
2017-11-23 |
| 173 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
532,000 |
180,880 |
|
0.05 |
2017-11-16 |
| 174 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,414,000 |
3,181,500 |
|
0.05 |
2018-08-01 |
| 175 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,900,500 |
217,538 |
|
0.05 |
2018-02-05 |
| 176 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
436,000 |
1,081,280 |
|
0.05 |
2018-02-08 |
| 177 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
350,000 |
395,500 |
|
0.05 |
2016-11-23 |
| 178 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
600,000 |
142,800 |
|
0.05 |
2018-07-04 |
| 179 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
158,000 |
522,980 |
|
0.05 |
2017-11-30 |
| 180 |
0362 |
China Zenith Chemical Group Limited:O |
512,000 |
184,320 |
|
0.05 |
2018-08-07 |
| 181 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
567,916 |
329,391 |
|
0.05 |
2018-06-04 |
| 182 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,028,250 |
68,893 |
|
0.05 |
2018-05-28 |
| 183 |
0055 |
Neway Group Holdings Limited:O |
114,000 |
54,720 |
|
0.04 |
2018-05-16 |
| 184 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
225,200 |
2,923,096 |
|
0.04 |
2018-08-03 |
| 185 |
1751 |
Kingland Group Holdings Limited:O |
300,000 |
126,000 |
|
0.04 |
2018-05-30 |
| 186 |
0128 |
ENM Holdings Limited (HK):O |
736,000 |
684,480 |
|
0.04 |
2018-07-03 |
| 187 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
354,000 |
424,800 |
|
0.04 |
2017-11-28 |
| 188 |
0298 |
Chuang's China Investments Limited:O |
1,042,516 |
531,683 |
|
0.04 |
2018-06-01 |
| 189 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,505,600 |
429,096 |
|
0.04 |
2018-07-19 |
| 190 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
528,000 |
|
0.04 |
2018-08-01 |
| 191 |
0138 |
CCT Fortis Holdings Limited:O |
378,698 |
329,467 |
|
0.04 |
2018-01-02 |
| 192 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,414,500 |
305,532 |
|
0.04 |
2017-11-28 |
| 193 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
641,000 |
474,340 |
|
0.04 |
2018-01-12 |
| 194 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,312,600 |
826,938 |
|
0.04 |
2018-08-06 |
| 195 |
8066 |
Phoenitron Holdings Limited:O |
222,250 |
67,786 |
|
0.04 |
2018-06-05 |
| 196 |
8448 |
Universe Printshop Holdings Limited:O |
380,000 |
39,520 |
|
0.04 |
2018-05-18 |
| 197 |
8536 |
TL Natural Gas Holdings Limited:O |
210,000 |
42,000 |
|
0.04 |
2018-06-05 |
| 198 |
1757 |
Affluent Foundation Holdings Limited:O |
500,000 |
210,000 |
|
0.04 |
2018-07-23 |
| 199 |
1750 |
REM Group (Holdings) Limited:O |
750,000 |
258,750 |
|
0.04 |
2018-08-06 |
| 200 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,409,000 |
650,430 |
|
0.04 |
2018-02-08 |
| 201 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
116,280 |
1,439,546 |
|
0.04 |
2018-06-15 |
| 202 |
8406 |
China Oral Industry Group Holdings Limited:O |
320,000 |
49,600 |
|
0.04 |
2018-06-26 |
| 203 |
8111 |
China Technology Industry Group Limited:O |
570,000 |
53,580 |
|
0.04 |
2015-11-16 |
| 204 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
154,000 |
388,080 |
|
0.04 |
2017-11-17 |
| 205 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,200,000 |
648,000 |
|
0.04 |
2018-08-06 |
| 206 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
13,000 |
26,780 |
|
0.04 |
2018-07-09 |
| 207 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
261,000 |
247,950 |
|
0.04 |
2017-11-13 |
| 208 |
0040 |
Gold Peak Technology Group Limited:O |
300,857 |
255,728 |
|
0.04 |
2016-08-15 |
| 209 |
8150 |
Seamless Green China (Holdings) Limited:O |
600,000 |
49,200 |
|
0.04 |
2016-12-13 |
| 210 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,700,000 |
334,800 |
|
0.04 |
2018-02-09 |
| 211 |
1705 |
B & S International Holdings Ltd.:O |
152,000 |
186,960 |
|
0.04 |
2018-07-19 |
| 212 |
0888 |
Bison Finance Group Limited:O |
450,000 |
531,000 |
|
0.04 |
2018-04-18 |
| 213 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
399,860 |
91,168 |
|
0.04 |
2018-07-19 |
| 214 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
90,960 |
227,400 |
|
0.04 |
2017-11-17 |
| 215 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,141,374 |
3,561,087 |
|
0.04 |
2018-06-26 |
| 216 |
1707 |
Geotech Holdings Ltd.:O |
520,000 |
260,000 |
|
0.04 |
2018-07-26 |
| 217 |
8221 |
Gaoyu Finance Group Limited (KY):O |
740,000 |
105,080 |
|
0.04 |
2018-07-06 |
| 218 |
0102 |
Summit Ascent Holdings Limited:O |
550,000 |
434,500 |
|
0.04 |
2018-02-06 |
| 219 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
510,220 |
1,581,682 |
|
0.04 |
2018-08-03 |
| 220 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
195,000 |
372,450 |
|
0.04 |
2018-03-05 |
| 221 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
8,500 |
88,740 |
|
0.04 |
2018-07-05 |
| 222 |
1788 |
Guotai Junan International Holdings Limited:O |
2,809,000 |
4,859,570 |
|
0.04 |
2018-07-11 |
| 223 |
8158 |
China Regenerative Medicine International Limited:O |
6,350,000 |
660,400 |
|
0.04 |
2018-08-08 |
| 224 |
0932 |
Shunten International (Holdings) Limited:O |
764,000 |
229,200 |
|
0.04 |
2018-08-07 |
| 225 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
675,860 |
314,275 |
|
0.04 |
2018-07-03 |
| 226 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
293,000 |
3,334,340 |
|
0.04 |
2018-08-03 |
| 227 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
223,000 |
|
0.04 |
2018-08-03 |
| 228 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
606,000 |
2,502,780 |
|
0.03 |
2018-08-08 |
| 229 |
3368 |
Parkson Retail Group Limited:O |
910,000 |
846,300 |
|
0.03 |
2018-01-24 |
| 230 |
0546 |
Fufeng Group Limited:O |
878,000 |
3,353,960 |
|
0.03 |
2018-07-11 |
| 231 |
0697 |
Shoucheng Holdings Limited:O |
6,524,000 |
1,298,276 |
|
0.03 |
2018-03-01 |
| 232 |
1766 |
CRRC Corporation Limited:H |
1,499,050 |
10,688,227 |
|
0.03 |
2018-08-07 |
| 233 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
360,026 |
74,885 |
|
0.03 |
2018-07-19 |
| 234 |
8078 |
China Creative Digital Entertainment Limited:O |
4,506,008 |
1,018,358 |
|
0.03 |
2018-07-13 |
| 235 |
3919 |
Golden Power Group Holdings Limited:O |
80,000 |
60,000 |
|
0.03 |
2018-04-03 |
| 236 |
6812 |
Winson Holdings Hong Kong Limited:O |
200,000 |
96,000 |
|
0.03 |
2017-04-28 |
| 237 |
0970 |
New Sparkle Roll International Group Limited:O |
1,600,000 |
488,000 |
|
0.03 |
2018-01-08 |
| 238 |
0648 |
SoftMedx Healthcare Limited:O |
106,382 |
40,425 |
* |
0.03 |
2017-11-21 |
| 239 |
1841 |
A.Plus Group Holdings Limited:O |
130,000 |
94,900 |
|
0.03 |
2018-07-30 |
| 240 |
0613 |
Planetree International Development Limited:O |
3,020,000 |
785,200 |
|
0.03 |
2018-02-08 |
| 241 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,686,300 |
139,963 |
|
0.03 |
2018-03-12 |
| 242 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,724,800 |
5,174,400 |
|
0.03 |
2018-07-17 |
| 243 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
652,520 |
76,345 |
|
0.03 |
2018-02-05 |
| 244 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,136,000 |
854,400 |
|
0.03 |
2018-07-10 |
| 245 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
408,000 |
363,120 |
|
0.03 |
2018-03-23 |
| 246 |
0572 |
Future World Holdings Limited:O |
3,502,330 |
413,275 |
|
0.03 |
2018-06-22 |
| 247 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
217,550 |
935,465 |
|
0.03 |
2018-01-12 |
| 248 |
2468 |
Trony Solar Holdings Company Limited:O |
476,000 |
299,880 |
* |
0.03 |
2015-11-13 |
| 249 |
0183 |
Winfull Group Holdings Limited:O |
1,664,000 |
206,336 |
|
0.03 |
2018-06-20 |
| 250 |
0279 |
Arta TechFin Corporation Limited:O |
4,655,000 |
465,500 |
|
0.03 |
2018-08-03 |
| 251 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
1,222,000 |
537,680 |
|
0.03 |
2017-11-24 |
| 252 |
0182 |
Concord New Energy Group Limited:O |
2,531,000 |
873,195 |
|
0.03 |
2018-02-12 |
| 253 |
0722 |
UMP Healthcare Holdings Limited:O |
220,000 |
382,800 |
|
0.03 |
2017-11-24 |
| 254 |
1340 |
Huisheng International Holdings Limited:O |
254,000 |
49,530 |
|
0.03 |
2018-07-24 |
| 255 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
399,153 |
678,560 |
|
0.03 |
2018-06-29 |
| 256 |
0591 |
China High Precision Automation Group Limited:O |
300,000 |
372,000 |
* |
0.03 |
2015-11-10 |
| 257 |
0161 |
AVIC International Holdings Limited:H |
96,000 |
414,720 |
|
0.03 |
2018-04-25 |
| 258 |
1149 |
Anxin-China Holdings Limited:O |
864,000 |
332,640 |
* |
0.03 |
2017-03-27 |
| 259 |
3778 |
China Weaving Materials Holdings Limited:O |
352,000 |
193,600 |
|
0.03 |
2015-06-23 |
| 260 |
1539 |
Unity Group Holdings International Limited:O |
154,000 |
218,680 |
|
0.03 |
2018-07-17 |
| 261 |
0471 |
Silkwave Inc:O |
732,500 |
90,830 |
|
0.03 |
2018-07-26 |
| 262 |
0953 |
Shaw Brothers Holdings Limited:O |
394,000 |
149,720 |
|
0.03 |
2018-02-14 |
| 263 |
8375 |
Data Union Capital International Holdings Group Limited:O |
220,000 |
45,980 |
|
0.03 |
2018-07-12 |
| 264 |
2708 |
IBO Technology Company Limited:O |
110,000 |
184,800 |
|
0.03 |
2018-07-25 |
| 265 |
0246 |
REAL GOLD MINING LIMITED:O |
249,500 |
2,210,570 |
* |
0.03 |
2018-02-12 |
| 266 |
0122 |
CROCODILE GARMENTS LIMITED:O |
260,000 |
192,400 |
|
0.03 |
2018-02-13 |
| 267 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
44,000 |
44,000 |
* |
0.03 |
2015-09-01 |
| 268 |
1259 |
Prosperous Future Holdings Limited (KY):O |
380,000 |
49,780 |
|
0.03 |
2018-03-22 |
| 269 |
8178 |
China Information Technology Development Limited:O |
1,536,000 |
175,104 |
|
0.03 |
2018-07-05 |
| 270 |
0353 |
Energy International Investments Holdings Limited:O |
1,340,400 |
332,419 |
|
0.03 |
2016-10-03 |
| 271 |
2302 |
CNNC International Limited:O |
130,000 |
390,000 |
|
0.03 |
2015-11-10 |
| 272 |
1133 |
Harbin Electric Company Limited:H |
178,000 |
412,960 |
|
0.03 |
2018-04-30 |
| 273 |
0148 |
Kingboard Holdings Limited:O |
280,700 |
7,326,270 |
|
0.03 |
2018-08-07 |
| 274 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
130,000 |
468,000 |
|
0.03 |
2017-12-07 |
| 275 |
0347 |
Angang Steel Company Limited:H |
280,880 |
2,241,422 |
|
0.03 |
2018-07-31 |
| 276 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
100,000 |
470,000 |
|
0.03 |
2016-09-19 |
| 277 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,470,000 |
666,900 |
|
0.03 |
2018-06-28 |
| 278 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
505,554 |
278,055 |
|
0.03 |
2018-07-30 |
| 279 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,090,000 |
1,275,300 |
|
0.03 |
2018-07-24 |
| 280 |
1678 |
China Creative Global Holdings Limited:O |
550,000 |
98,450 |
|
0.03 |
2018-07-27 |
| 281 |
0436 |
New Universe Environmental Group Limited:O |
760,000 |
380,000 |
|
0.03 |
2018-06-04 |
| 282 |
0554 |
Hans Group Holdings Limited (KY):O |
926,000 |
212,980 |
|
0.02 |
2018-07-11 |
| 283 |
0574 |
Pa Shun International Holdings Limited:O |
264,000 |
112,200 |
|
0.02 |
2018-07-27 |
| 284 |
6839 |
Yunnan Water Investment Co., Limited:H |
90,000 |
234,900 |
|
0.02 |
2017-07-21 |
| 285 |
0297 |
Sinofert Holdings Limited:O |
1,736,600 |
1,597,672 |
|
0.02 |
2018-08-06 |
| 286 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
5,000 |
210,000 |
|
0.02 |
2017-05-17 |
| 287 |
0681 |
Chinese People Holdings Company Limited:O |
2,206,009 |
220,601 |
|
0.02 |
2018-01-25 |
| 288 |
0195 |
Greentech Technology International Limited:O |
1,670,000 |
158,650 |
|
0.02 |
2018-05-28 |
| 289 |
8195 |
Legendary Education Group Limited:O |
310,000 |
12,090 |
|
0.02 |
2017-11-24 |
| 290 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
203,300 |
58,957 |
* |
0.02 |
2018-02-09 |
| 291 |
0271 |
Asiasec Properties Limited:O |
299,806 |
1,133,267 |
|
0.02 |
2018-08-02 |
| 292 |
0637 |
Lee Kee Holdings Limited:O |
200,000 |
108,000 |
|
0.02 |
2018-08-08 |
| 293 |
1509 |
Harmonicare Medical Holdings Limited:O |
182,000 |
405,860 |
|
0.02 |
2018-02-08 |
| 294 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,303,372 |
1,197,753 |
|
0.02 |
2018-07-11 |
| 295 |
0588 |
Beijing North Star Company Limited:H |
166,000 |
423,300 |
|
0.02 |
2018-02-13 |
| 296 |
2633 |
Jacobson Pharma Corporation Limited:O |
426,000 |
775,320 |
|
0.02 |
2018-06-19 |
| 297 |
0619 |
South China Financial Holdings Limited:O |
3,465,000 |
100,485 |
|
0.02 |
2018-03-16 |
| 298 |
1557 |
K. H. Group Holdings Limited:O |
92,000 |
184,000 |
* |
0.02 |
2018-06-11 |
| 299 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
530,098 |
2,867,830 |
|
0.02 |
2018-08-06 |
| 300 |
1168 |
Z Fin Limited:O |
802,000 |
593,480 |
|
0.02 |
2018-07-04 |
| 301 |
0800 |
A8 New Media Group Limited:O |
602,000 |
222,740 |
|
0.02 |
2018-03-22 |
| 302 |
3993 |
CMOC Group Limited (CN):H |
873,000 |
3,029,310 |
|
0.02 |
2018-08-08 |
| 303 |
0621 |
Taung Gold International Limited:O |
4,017,000 |
148,629 |
|
0.02 |
2018-07-31 |
| 304 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
9,866,054 |
1,420,712 |
|
0.02 |
2018-08-06 |
| 305 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
409,145 |
180,024 |
|
0.02 |
2018-08-07 |
| 306 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
240,000 |
153,600 |
|
0.02 |
2018-01-31 |
| 307 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
148,821 |
63,993 |
|
0.02 |
2018-07-18 |
| 308 |
2369 |
Coolpad Group Limited:O |
1,088,000 |
783,360 |
* |
0.02 |
2018-02-05 |
| 309 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
30,000 |
15,300 |
|
0.02 |
2017-05-18 |
| 310 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,223,951 |
428,383 |
* |
0.02 |
2017-11-09 |
| 311 |
1053 |
Chongqing Iron & Steel Company Limited:H |
115,200 |
155,520 |
|
0.02 |
2018-01-04 |
| 312 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
238,000 |
421,260 |
|
0.02 |
2018-06-08 |
| 313 |
0475 |
Central Development Holdings Limited:O |
70,000 |
78,400 |
|
0.02 |
2018-06-19 |
| 314 |
0603 |
China Oil And Gas Group Limited:O |
1,237,600 |
792,064 |
|
0.02 |
2018-07-17 |
| 315 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
679,033 |
482,113 |
|
0.02 |
2018-01-24 |
| 316 |
1122 |
QINGLING MOTORS CO. LTD:H |
262,000 |
555,440 |
|
0.02 |
2017-11-17 |
| 317 |
0261 |
GBA Holdings Limited:O |
28,279,000 |
282,790 |
|
0.02 |
2018-02-08 |
| 318 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
260,000 |
847,600 |
|
0.02 |
2017-11-09 |
| 319 |
1737 |
A & S Group (Holdings) Limited:O |
210,000 |
49,560 |
|
0.02 |
2018-07-13 |
| 320 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,080,000 |
313,200 |
|
0.02 |
2018-07-27 |
| 321 |
1200 |
Midland Holdings Limited (BM):O |
148,000 |
313,760 |
|
0.02 |
2018-03-26 |
| 322 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
135,000 |
43,200 |
|
0.02 |
2017-09-05 |
| 323 |
0358 |
Jiangxi Copper Company Limited:H |
285,000 |
2,753,100 |
|
0.02 |
2018-06-01 |
| 324 |
0123 |
Yuexiu Property Company Limited:O |
2,544,870 |
3,690,062 |
|
0.02 |
2018-08-06 |
| 325 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,400,000 |
166,600 |
|
0.02 |
2018-03-08 |
| 326 |
2088 |
Xiwang Property Holdings Company Limited:O |
286,205 |
84,430 |
|
0.02 |
2018-03-19 |
| 327 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
381,398 |
755,168 |
|
0.02 |
2018-03-12 |
| 328 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
254,000 |
297,180 |
|
0.02 |
2018-03-22 |
| 329 |
3822 |
Sam Woo Construction Group Limited:O |
336,000 |
64,176 |
|
0.02 |
2017-09-27 |
| 330 |
1447 |
SFK Construction Holdings Limited:O |
80,000 |
247,200 |
|
0.02 |
2017-12-19 |
| 331 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,080,000 |
267,840 |
|
0.02 |
2016-11-07 |
| 332 |
0491 |
Emperor Culture Group Limited:O |
640,001 |
126,080 |
|
0.02 |
2018-08-07 |
| 333 |
6163 |
Gemilang International Limited:O |
50,000 |
108,000 |
|
0.02 |
2018-08-03 |
| 334 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
224,900 |
19,791 |
|
0.02 |
2018-06-26 |
| 335 |
0863 |
OSL Group Limited (KY):O |
50,000 |
444,000 |
|
0.02 |
2018-07-04 |
| 336 |
0498 |
Blue River Holdings Limited:O |
1,096,000 |
156,728 |
|
0.02 |
2018-05-16 |
| 337 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
833,400 |
5,667,120 |
|
0.02 |
2018-08-03 |
| 338 |
8071 |
China Netcom Technology Holdings Limited:O |
924,000 |
87,780 |
|
0.02 |
2018-05-21 |
| 339 |
0276 |
Mongolia Energy Corporation Limited:O |
369,858 |
49,931 |
|
0.02 |
2018-01-26 |
| 340 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
104,000 |
84,240 |
|
0.02 |
2015-10-07 |
| 341 |
1415 |
Cowell e Holdings Inc.:O |
162,000 |
259,200 |
|
0.02 |
2018-06-22 |
| 342 |
8092 |
ITE (HOLDINGS) LIMITED:O |
180,000 |
10,080 |
|
0.02 |
2015-12-08 |
| 343 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,738,500 |
29,206,800 |
|
0.02 |
2018-08-07 |
| 344 |
2223 |
Casablanca Group Limited (KY):O |
50,000 |
46,500 |
|
0.02 |
2018-01-31 |
| 345 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
215,562 |
685,487 |
|
0.02 |
2018-01-12 |
| 346 |
0082 |
Crazy Sports Group Limited:O |
645,400 |
309,792 |
* |
0.02 |
2018-07-04 |
| 347 |
8476 |
Ocean One Holding Ltd.:O |
54,000 |
37,260 |
|
0.02 |
2018-01-17 |
| 348 |
1110 |
Kingworld Medicines Group Limited:O |
120,000 |
109,200 |
|
0.02 |
2018-03-01 |
| 349 |
2227 |
Solis Holdings Limited (KY):O |
160,000 |
116,800 |
|
0.02 |
2018-07-11 |
| 350 |
1165 |
Shunfeng International Clean Energy Limited:O |
820,000 |
254,200 |
|
0.02 |
2017-11-15 |
| 351 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
527,320 |
130,775 |
|
0.02 |
2016-05-18 |
| 352 |
0059 |
Skyfame Realty (Holdings) Limited:O |
500,031 |
2,610,162 |
|
0.02 |
2018-08-07 |
| 353 |
1466 |
Baijin Life Science Holdings Limited:O |
64,000 |
408,960 |
|
0.02 |
2018-08-02 |
| 354 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
320,000 |
150,400 |
|
0.02 |
2018-07-18 |
| 355 |
0365 |
Sino ICT Holdings Limited:O |
274,000 |
734,320 |
|
0.02 |
2018-07-27 |
| 356 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
60,000 |
43,800 |
|
0.02 |
2018-06-06 |
| 357 |
0986 |
Dufu Liquor Group Limited:O |
98,216 |
34,867 |
|
0.02 |
2018-01-08 |
| 358 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
40,000 |
322,800 |
|
0.02 |
2017-11-10 |
| 359 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,822,000 |
6,349,500 |
|
0.02 |
2018-08-08 |
| 360 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,315,494 |
192,062 |
* |
0.02 |
2017-11-24 |
| 361 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
147,500 |
293,525 |
|
0.02 |
2018-06-08 |
| 362 |
0544 |
DAIDO GROUP LIMITED:O |
450,000 |
35,550 |
|
0.02 |
2018-01-15 |
| 363 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
306,000 |
88,740 |
|
0.02 |
2017-12-06 |
| 364 |
1888 |
Kingboard Laminates Holdings Limited:O |
568,363 |
4,711,729 |
|
0.02 |
2018-08-08 |
| 365 |
0258 |
TOMSON GROUP LIMITED:O |
382,000 |
1,027,580 |
|
0.02 |
2018-08-07 |
| 366 |
0768 |
UBA INVESTMENTS LIMITED:O |
194,000 |
15,520 |
|
0.02 |
2018-08-08 |
| 367 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
108,000 |
832,680 |
|
0.02 |
2018-07-10 |
| 368 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
236,000 |
870,840 |
|
0.02 |
2018-05-24 |
| 369 |
0369 |
Wing Tai Properties Limited:O |
245,333 |
1,484,265 |
|
0.02 |
2018-07-18 |
| 370 |
1064 |
Zhong Hua International Holdings Limited:O |
110,000 |
31,900 |
|
0.02 |
2018-05-31 |
| 371 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
388,800 |
272,160 |
* |
0.02 |
2016-10-11 |
| 372 |
1097 |
i-CABLE Communications Limited:O |
1,123,273 |
137,039 |
|
0.02 |
2018-03-13 |
| 373 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
142,500 |
49,875 |
|
0.02 |
2017-11-09 |
| 374 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
700,000 |
2,303,000 |
|
0.02 |
2018-07-10 |
| 375 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
49,000 |
53,900 |
|
0.02 |
2017-11-20 |
| 376 |
1816 |
CGN Power Co., Ltd.:H |
1,969,000 |
4,016,760 |
|
0.02 |
2018-07-20 |
| 377 |
1198 |
Royale Home Holdings Limited:O |
352,125 |
235,924 |
|
0.02 |
2018-08-03 |
| 378 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
70,000 |
77,000 |
|
0.02 |
2018-06-08 |
| 379 |
1186 |
China Railway Construction Corporation Limited:H |
359,000 |
3,521,790 |
|
0.02 |
2018-07-26 |
| 380 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
100,000 |
131,000 |
|
0.02 |
2018-03-19 |
| 381 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
112,020 |
990,257 |
|
0.02 |
2018-06-12 |
| 382 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
868,867 |
7,932,756 |
|
0.02 |
2018-07-30 |
| 383 |
0763 |
ZTE CORPORATION:H |
129,200 |
1,537,480 |
|
0.02 |
2018-08-08 |
| 384 |
1470 |
Prosper One International Holdings Company Limited:O |
136,000 |
95,200 |
|
0.02 |
2018-07-05 |
| 385 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
401,441 |
421,513 |
|
0.02 |
2018-08-08 |
| 386 |
1290 |
China Huirong Financial Holdings Limited:O |
182,000 |
187,460 |
|
0.02 |
2018-07-12 |
| 387 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,220,000 |
75,640 |
|
0.02 |
2017-11-28 |
| 388 |
1838 |
China Properties Group Limited:O |
297,000 |
362,340 |
|
0.02 |
2018-02-02 |
| 389 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
149,000 |
57,365 |
|
0.02 |
2017-11-10 |
| 390 |
1011 |
China NT Pharma Group Company Limited:O |
263,500 |
421,600 |
|
0.02 |
2018-07-06 |
| 391 |
8228 |
National Arts Group Holdings Limited:O |
740,000 |
236,800 |
|
0.02 |
2018-07-27 |
| 392 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
98,985 |
1,290,764 |
|
0.02 |
2018-05-17 |
| 393 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
60,000 |
48,000 |
|
0.02 |
2017-12-21 |
| 394 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
225,100 |
76,534 |
|
0.02 |
2017-11-16 |
| 395 |
0373 |
ALLIED GROUP LIMITED (HK):O |
28,400 |
1,405,800 |
|
0.02 |
2015-11-12 |
| 396 |
0495 |
PALADIN LIMITED (BM):O |
230,820 |
48,011 |
|
0.02 |
2017-10-18 |
| 397 |
0665 |
Haitong International Securities Group Limited:O |
910,078 |
3,103,366 |
|
0.02 |
2018-03-21 |
| 398 |
1721 |
FSM Holdings Limited:O |
160,000 |
102,400 |
|
0.02 |
2018-08-07 |
| 399 |
1410 |
Edvance International Holdings Limited:O |
160,000 |
174,400 |
|
0.02 |
2018-03-20 |
| 400 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,468,000 |
261,304 |
|
0.02 |
2016-11-11 |
| 401 |
2886 |
Binhai Investment Company Limited:O |
186,800 |
261,520 |
|
0.02 |
2016-09-06 |
| 402 |
1029 |
IRC LIMITED:O |
1,126,667 |
152,100 |
|
0.02 |
2018-05-24 |
| 403 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
410,000 |
194,750 |
|
0.02 |
2018-07-11 |
| 404 |
1227 |
National Investments Fund Limited:O |
570,000 |
7,980 |
|
0.02 |
2018-07-30 |
| 405 |
0378 |
FDG Kinetic Limited:O |
1,065,500 |
151,301 |
|
0.02 |
2018-06-26 |
| 406 |
8268 |
Smart City Development Holdings Limited (KY):O |
157,500 |
21,893 |
|
0.02 |
2018-05-18 |
| 407 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
50,000 |
62,500 |
|
0.02 |
2017-12-19 |
| 408 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
125,000 |
44,375 |
|
0.02 |
2018-07-16 |
| 409 |
3997 |
Telecom Service One Holdings Limited:O |
20,000 |
66,000 |
|
0.02 |
2018-03-14 |
| 410 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
124,000 |
93,000 |
|
0.02 |
2018-07-05 |
| 411 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
470,645 |
2,499,125 |
|
0.02 |
2018-07-25 |
| 412 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,100,000 |
781,000 |
|
0.02 |
2018-06-26 |
| 413 |
8072 |
Roma (meta) Group Limited:O |
460,000 |
41,400 |
|
0.02 |
2017-11-28 |
| 414 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
907,500 |
190,575 |
|
0.02 |
2017-12-04 |
| 415 |
0715 |
China Oceanwide Holdings Limited:O |
2,455,000 |
982,000 |
|
0.02 |
2018-03-19 |
| 416 |
0724 |
Ruixin International Holdings Limited:O |
2,110,000 |
29,540 |
|
0.02 |
2018-01-30 |
| 417 |
1027 |
China Jicheng Holdings Limited:O |
575,000 |
37,950 |
|
0.02 |
2018-05-29 |
| 418 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
100,000 |
19,400 |
|
0.02 |
2018-05-21 |
| 419 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
360,000 |
51,840 |
|
0.02 |
2016-04-22 |
| 420 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
106,000 |
119,780 |
|
0.02 |
2018-06-14 |
| 421 |
1451 |
MS Group Holdings Limited:O |
30,000 |
26,400 |
|
0.02 |
2018-06-19 |
| 422 |
8532 |
Polyfair Holdings Limited:O |
120,000 |
17,280 |
|
0.02 |
2018-03-05 |
| 423 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
600,000 |
600,000 |
|
0.02 |
2018-06-14 |
| 424 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
92,000 |
24,840 |
|
0.01 |
2017-12-12 |
| 425 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
40,750 |
38,305 |
|
0.01 |
2018-04-04 |
| 426 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
175,000 |
579,250 |
|
0.01 |
2018-08-07 |
| 427 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,014,694 |
1,765,568 |
|
0.01 |
2018-02-05 |
| 428 |
0655 |
HONGKONG CHINESE LIMITED:O |
296,638 |
350,033 |
|
0.01 |
2018-01-16 |
| 429 |
8226 |
KOALA Financial Group Limited:O |
412,000 |
21,836 |
|
0.01 |
2018-07-11 |
| 430 |
6885 |
Henan Jinma Energy Company Limited:H |
20,000 |
96,400 |
|
0.01 |
2018-08-07 |
| 431 |
8006 |
Sino Splendid Holdings Limited:O |
56,850 |
10,915 |
|
0.01 |
2016-06-13 |
| 432 |
8090 |
China Assurance Finance Group Limited:O |
260,000 |
223,600 |
|
0.01 |
2018-07-31 |
| 433 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
458,000 |
567,920 |
|
0.01 |
2018-08-03 |
| 434 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
1,420 |
356,420 |
|
0.01 |
2018-07-09 |
| 435 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
2,120,000 |
667,800 |
|
0.01 |
2017-11-08 |
| 436 |
2009 |
BBMG Corporation:H |
341,000 |
1,016,180 |
|
0.01 |
2018-07-31 |
| 437 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,136,976 |
136,766 |
|
0.01 |
2018-06-20 |
| 438 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
64,000 |
332,800 |
|
0.01 |
2017-11-02 |
| 439 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,080,000 |
101,920 |
|
0.01 |
2018-08-08 |
| 440 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
60,000 |
68,400 |
|
0.01 |
2018-03-15 |
| 441 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,002,000 |
270,540 |
|
0.01 |
2018-05-24 |
| 442 |
8506 |
S&S Intervalue China Limited:O |
144,000 |
17,280 |
|
0.01 |
2018-05-16 |
| 443 |
2727 |
Shanghai Electric Group Company Limited:H |
424,000 |
1,102,400 |
|
0.01 |
2018-08-06 |
| 444 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
41,000 |
222,220 |
|
0.01 |
2017-07-03 |
| 445 |
2878 |
Solomon Systech (International) Limited:O |
352,000 |
96,800 |
|
0.01 |
2017-11-17 |
| 446 |
0895 |
Dongjiang Environmental Company Limited:H |
28,250 |
339,000 |
|
0.01 |
2018-01-02 |
| 447 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
175,882 |
40,276,978 |
|
0.01 |
2018-08-08 |
| 448 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
79,801 |
380,651 |
|
0.01 |
2017-09-27 |
| 449 |
1676 |
Gaodi Holdings Limited (KY):O |
140,000 |
47,600 |
|
0.01 |
2018-08-06 |
| 450 |
0474 |
Aceso Life Science Group Limited:O |
683,647 |
177,748 |
|
0.01 |
2017-11-09 |
| 451 |
2025 |
Ruifeng Power Group Company Limited:O |
110,000 |
149,600 |
|
0.01 |
2018-03-12 |
| 452 |
0497 |
CSI Properties Limited (BM):O |
1,380,000 |
558,900 |
|
0.01 |
2018-01-23 |
| 453 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
21,000 |
|
0.01 |
2017-06-30 |
| 454 |
8269 |
Wealth Glory Holdings Limited:O |
112,000 |
10,080 |
|
0.01 |
2016-12-08 |
| 455 |
1239 |
Teamway International Group Holdings Limited:O |
1,500,000 |
30,000 |
|
0.01 |
2018-04-26 |
| 456 |
0787 |
Global Brands Group Holding Limited:O |
1,160,000 |
469,800 |
|
0.01 |
2018-07-10 |
| 457 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
338,000 |
223,080 |
|
0.01 |
2018-07-04 |
| 458 |
8296 |
Sino-Life Group Limited:O |
100,000 |
30,000 |
|
0.01 |
2018-03-07 |
| 459 |
1035 |
BBI Life Sciences Corporation:O |
73,500 |
212,415 |
|
0.01 |
2018-03-27 |
| 460 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
160,000 |
81,600 |
* |
0.01 |
2017-12-08 |
| 461 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
70,400 |
|
0.01 |
2018-03-01 |
| 462 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
416,659 |
1,887,465 |
|
0.01 |
2018-06-21 |
| 463 |
6829 |
Dragon Rise Group Holdings Limited:O |
160,000 |
59,200 |
|
0.01 |
2018-07-06 |
| 464 |
3816 |
KFM Kingdom Holdings Limited:O |
80,000 |
36,800 |
|
0.01 |
2017-03-21 |
| 465 |
0894 |
Man Yue Technology Holdings Limited:O |
63,333 |
72,200 |
|
0.01 |
2018-06-04 |
| 466 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
320,083 |
342,489 |
|
0.01 |
2018-05-15 |
| 467 |
0399 |
Starcoin Group Limited:O |
193,000 |
86,850 |
|
0.01 |
2018-03-08 |
| 468 |
2038 |
FIH Mobile Limited:O |
1,055,000 |
1,171,050 |
|
0.01 |
2018-04-12 |
| 469 |
0605 |
China Financial Services Holdings Limited:O |
560,000 |
336,000 |
|
0.01 |
2016-06-10 |
| 470 |
0987 |
China Renewable Energy Investment Limited:O |
324,793 |
67,882 |
|
0.01 |
2017-12-15 |
| 471 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
98,000 |
99,960 |
|
0.01 |
2018-05-21 |
| 472 |
1059 |
KANTONE HOLDINGS LIMITED:O |
25,200 |
19,908 |
|
0.01 |
2018-04-11 |
| 473 |
0480 |
HKR INTERNATIONAL LIMITED:O |
171,760 |
831,318 |
|
0.01 |
2018-07-27 |
| 474 |
8003 |
Great World Company Holdings Ltd:O |
300,000 |
12,600 |
|
0.01 |
2016-07-07 |
| 475 |
1536 |
Yuk Wing Group Holdings Limited:O |
48,000 |
34,080 |
|
0.01 |
2018-08-08 |
| 476 |
8041 |
IntelliMark AI International Limited:O |
858,540 |
55,805 |
|
0.01 |
2016-05-19 |
| 477 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
292,500 |
10,823 |
* |
0.01 |
2017-09-25 |
| 478 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
150 |
195,300 |
|
0.01 |
2017-03-17 |
| 479 |
8149 |
Altus Holdings Limited (KY):O |
100,000 |
35,000 |
|
0.01 |
2017-05-08 |
| 480 |
6036 |
Apex Ace Holding Limited:O |
125,000 |
52,500 |
|
0.01 |
2018-07-12 |
| 481 |
1552 |
BHCC Holding Limited:O |
100,000 |
35,000 |
|
0.01 |
2018-08-02 |
| 482 |
8372 |
Grand Brilliance Group Holdings Limited:O |
100,000 |
14,700 |
|
0.01 |
2018-04-09 |
| 483 |
8472 |
Lapco Holdings Limited:O |
50,000 |
31,500 |
|
0.01 |
2017-11-28 |
| 484 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
100,000 |
38,500 |
|
0.01 |
2018-06-11 |
| 485 |
3095 |
Value China A-Share ETF:Unit |
2,000 |
13,580 |
|
0.01 |
2017-08-31 |
| 486 |
0103 |
Shougang Century Holdings Limited:O |
240,000 |
47,760 |
|
0.01 |
2017-11-20 |
| 487 |
1041 |
Lamtex Holdings Limited:O |
216,750 |
47,902 |
|
0.01 |
2018-07-18 |
| 488 |
1057 |
Zhejiang Shibao Company Limited:H |
27,000 |
34,560 |
|
0.01 |
2018-06-22 |
| 489 |
0202 |
EverChina Int'l Holdings Company Limited:O |
755,000 |
126,085 |
|
0.01 |
2017-11-16 |
| 490 |
1178 |
Huiyin Holdings Group Limited:O |
738,332 |
23,627 |
|
0.01 |
2017-02-09 |
| 491 |
8230 |
China Yu Tian Holdings Limited:O |
100,000 |
39,000 |
|
0.01 |
2016-03-01 |
| 492 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
275,000 |
511,500 |
|
0.01 |
2018-08-08 |
| 493 |
1829 |
China Machinery Engineering Corporation:H |
110,000 |
453,200 |
|
0.01 |
2018-06-29 |
| 494 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
112,000 |
101,920 |
|
0.01 |
2016-10-24 |
| 495 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
179,218 |
575,290 |
|
0.01 |
2018-02-05 |
| 496 |
2371 |
Chuanglian Holdings Limited (KY):O |
596,000 |
46,488 |
|
0.01 |
2017-06-26 |
| 497 |
0826 |
Tiangong International Company Limited:O |
302,000 |
486,220 |
|
0.01 |
2018-04-11 |
| 498 |
1978 |
LH GROUP LIMITED (KY):O |
94,000 |
78,020 |
|
0.01 |
2018-07-24 |
| 499 |
0764 |
Eternity Investment Limited:O |
447,430 |
78,300 |
|
0.01 |
2018-05-16 |
| 500 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,191,651 |
13,155,827 |
|
0.01 |
2018-08-01 |
| 501 |
1982 |
NAMESON HOLDINGS LIMITED:O |
266,000 |
303,240 |
|
0.01 |
2018-04-13 |
| 502 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
66,400 |
150,728 |
|
0.01 |
2018-01-09 |
| 503 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
50,000 |
71,000 |
|
0.01 |
2018-03-29 |
| 504 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
70,000 |
20,650 |
|
0.01 |
2016-11-30 |
| 505 |
0632 |
CHK Oil Limited (BM):O |
374,960 |
29,997 |
|
0.01 |
2017-10-26 |
| 506 |
1282 |
Renze Harvest International Limited:O |
2,980,000 |
1,370,800 |
|
0.01 |
2018-03-01 |
| 507 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
92,712 |
115,890 |
|
0.01 |
2018-06-08 |
| 508 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
60,000 |
47,400 |
|
0.01 |
2018-01-04 |
| 509 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
112,500 |
30,375 |
|
0.01 |
2018-01-08 |
| 510 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
164,000 |
1,049,600 |
|
0.01 |
2018-07-27 |
| 511 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
99,000 |
2,717,550 |
|
0.01 |
2018-08-08 |
| 512 |
8043 |
Atlinks Group Limited:O |
45,000 |
10,170 |
|
0.01 |
2018-03-20 |
| 513 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
448,000 |
4,211,200 |
|
0.01 |
2018-06-22 |
| 514 |
0233 |
Mingyuan Medicare Development Company Limited:O |
490,000 |
112,700 |
* |
0.01 |
2016-10-14 |
| 515 |
1716 |
Most Kwai Chung Limited:O |
30,000 |
43,500 |
|
0.01 |
2018-08-07 |
| 516 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
46,000 |
175,260 |
|
0.01 |
2018-06-26 |
| 517 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
38,000 |
62,320 |
|
0.01 |
2018-05-17 |
| 518 |
0190 |
HKC (HOLDINGS) LIMITED:O |
58,183 |
372,371 |
|
0.01 |
2018-05-29 |
| 519 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
45,500 |
139,685 |
|
0.01 |
2018-01-03 |
| 520 |
8136 |
IMS Group Holdings Limited:O |
110,000 |
33,550 |
|
0.01 |
2018-06-29 |
| 521 |
1632 |
Minshang Creative Technology Holdings Limited:O |
22,000 |
202,180 |
|
0.01 |
2018-07-04 |
| 522 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
500,000 |
125,000 |
|
0.01 |
2018-03-09 |
| 523 |
1148 |
Xinchen China Power Holdings Limited:O |
140,000 |
109,200 |
|
0.01 |
2018-01-08 |
| 524 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
811,000 |
15,506,320 |
|
0.01 |
2018-08-08 |
| 525 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,030,000 |
1,627,400 |
|
0.01 |
2018-08-02 |
| 526 |
1371 |
China Ecotourism Group Limited:O |
1,060,000 |
130,380 |
|
0.01 |
2018-06-20 |
| 527 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
140,000 |
42,700 |
|
0.01 |
2015-11-12 |
| 528 |
2268 |
Youyuan International Holdings Limited:O |
135,000 |
407,700 |
|
0.01 |
2018-08-08 |
| 529 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
50,000 |
209,500 |
|
0.01 |
2018-01-31 |
| 530 |
3382 |
Tianjin Port Development Holdings Limited:O |
666,000 |
626,040 |
|
0.01 |
2018-07-18 |
| 531 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
128,000 |
51,200 |
|
0.01 |
2018-01-05 |
| 532 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
258,000 |
250,260 |
|
0.01 |
2018-02-13 |
| 533 |
0729 |
FDG Electric Vehicles Limited:O |
2,490,131 |
236,562 |
|
0.01 |
2018-07-30 |
| 534 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
128,000 |
140,800 |
|
0.01 |
2017-07-05 |
| 535 |
2010 |
Real Nutriceutical Group Limited:O |
169,000 |
33,800 |
* |
0.01 |
2018-04-24 |
| 536 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
396,100 |
487,203 |
|
0.01 |
2018-05-25 |
| 537 |
0891 |
Trinity Limited (BM):O |
376,000 |
218,080 |
|
0.01 |
2018-07-06 |
| 538 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
969,940 |
174,589 |
|
0.01 |
2018-08-07 |
| 539 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
269,000 |
901,150 |
|
0.01 |
2018-07-25 |
| 540 |
0033 |
International Genius Company:O |
970,000 |
63,050 |
|
0.01 |
2018-07-13 |
| 541 |
0235 |
CSC Holdings Limited (HK):O |
1,766,150 |
141,292 |
|
0.01 |
2018-08-08 |
| 542 |
0680 |
Nan Hai Corporation Limited:O |
7,132,972 |
1,283,935 |
|
0.01 |
2018-08-06 |
| 543 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
44,000 |
63,360 |
|
0.01 |
2017-11-10 |
| 544 |
1549 |
Ever Harvest Group Holdings Limited:O |
144,000 |
27,936 |
|
0.01 |
2017-01-24 |
| 545 |
1357 |
Meitu, Inc.:O |
431,000 |
2,542,900 |
|
0.01 |
2018-08-03 |
| 546 |
0221 |
Easy One Financial Group Limited:O |
56,193 |
26,692 |
|
0.01 |
2017-11-20 |
| 547 |
3889 |
Global Corn Group Limited:O |
154,000 |
15,862 |
|
0.01 |
2018-02-12 |
| 548 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
22,000 |
|
0.01 |
2017-09-11 |
| 549 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
642,000 |
37,878 |
|
0.01 |
2018-02-12 |
| 550 |
0119 |
Poly Property Group Co., Limited:O |
367,000 |
1,126,690 |
|
0.01 |
2018-08-06 |
| 551 |
0472 |
New Silkroad Culturaltainment Limited:O |
430,000 |
283,800 |
|
0.01 |
2017-11-27 |
| 552 |
8152 |
M&L Holdings Group Limited:O |
60,000 |
13,980 |
|
0.01 |
2018-02-13 |
| 553 |
1985 |
Microware Group Limited:O |
30,000 |
35,700 |
|
0.01 |
2018-04-09 |
| 554 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
89,841 |
413,269 |
|
0.01 |
2018-01-03 |
| 555 |
2330 |
China Uptown Group Company Limited:O |
152,000 |
28,576 |
|
0.01 |
2014-11-21 |
| 556 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
201,063 |
87,462 |
|
0.01 |
2018-02-05 |
| 557 |
6882 |
EGL Holdings Company Limited:O |
50,000 |
38,500 |
|
0.01 |
2018-02-12 |
| 558 |
82822 |
CSOP FTSE China A50 ETF:Unit |
120,000 |
1,329,600 |
|
0.01 |
2017-03-30 |
| 559 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
207,000 |
124,200 |
|
0.01 |
2018-06-14 |
| 560 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
163,077 |
890,400 |
|
0.01 |
2017-01-12 |
| 561 |
0521 |
CWT International Limited:O |
1,127,973 |
251,538 |
|
0.01 |
2018-07-30 |
| 562 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
7,700 |
|
0.01 |
2014-12-05 |
| 563 |
3728 |
Ching Lee Holdings Limited:O |
100,000 |
32,000 |
|
0.01 |
2018-04-30 |
| 564 |
0199 |
ITC Properties Group Limited:O |
92,356 |
220,731 |
|
0.01 |
2018-05-16 |
| 565 |
1183 |
MECOM Power and Construction Limited:O |
118,000 |
155,760 |
|
0.01 |
2018-07-16 |
| 566 |
0402 |
Peace Map Holding Limited:O |
798,800 |
23,165 |
|
0.01 |
2018-06-20 |
| 567 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
38,000 |
111,340 |
|
0.01 |
2018-07-25 |
| 568 |
0459 |
Legend Upstar Holdings Limited (KY):O |
176,000 |
51,040 |
|
0.01 |
2017-11-30 |
| 569 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
741,049 |
88,185 |
|
0.01 |
2018-02-05 |
| 570 |
2889 |
Nickel Resources International Holdings Company Limited:O |
300,000 |
73,200 |
* |
0.01 |
2017-11-02 |
| 571 |
1581 |
Progressive Path Group Holdings Limited:O |
100,000 |
39,500 |
|
0.01 |
2018-07-31 |
| 572 |
0602 |
Jiahua Stores Holdings Limited:O |
100,000 |
30,000 |
|
0.01 |
2018-04-04 |
| 573 |
8198 |
Crypto Flow Technology Limited:O |
300,000 |
33,000 |
|
0.01 |
2017-11-20 |
| 574 |
9689 |
JTF International Holdings Limited:O |
40,000 |
22,800 |
|
0.01 |
2018-08-08 |
| 575 |
6860 |
FingerTango Inc.:O |
190,000 |
452,200 |
|
0.01 |
2018-07-31 |
| 576 |
3666 |
Shanghai XNG Holdings Limited:O |
210,000 |
63,000 |
|
0.01 |
2018-07-20 |
| 577 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,435,140 |
25,833 |
|
0.01 |
2018-08-03 |
| 578 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
216,800 |
11,274 |
|
0.01 |
2017-11-28 |
| 579 |
1039 |
Changyou International Group Limited:O |
170,000 |
119,000 |
|
0.01 |
2018-01-30 |
| 580 |
0067 |
China Lumena New Materials Corp.:O |
526,000 |
657,500 |
* |
0.01 |
2017-11-28 |
| 581 |
1523 |
Plover Bay Technologies Limited:O |
96,000 |
106,560 |
|
0.01 |
2018-07-17 |
| 582 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
60,000 |
43,200 |
|
0.01 |
2017-11-17 |
| 583 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
138,000 |
20,838 |
|
0.01 |
2018-07-24 |
| 584 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
150,000 |
1,414,500 |
|
0.01 |
2018-01-29 |
| 585 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
94,000 |
63,920 |
|
0.01 |
2017-11-03 |
| 586 |
1091 |
South Manganese Investment Limited:O |
317,887 |
136,691 |
|
0.01 |
2018-07-31 |
| 587 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
303,600 |
29,753 |
|
0.01 |
2018-01-15 |
| 588 |
0829 |
Shenguan Holdings (Group) Limited:O |
300,000 |
127,500 |
|
0.01 |
2018-03-26 |
| 589 |
2383 |
TOM GROUP LIMITED:O |
358,000 |
812,660 |
|
0.01 |
2018-06-11 |
| 590 |
3323 |
China National Building Material Company Limited:H |
355,150 |
2,961,951 |
|
0.01 |
2018-08-06 |
| 591 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
90,000 |
288,000 |
|
0.01 |
2017-11-09 |
| 592 |
2139 |
Bank of Gansu Co., Ltd.:H |
233,000 |
582,500 |
|
0.01 |
2018-03-27 |
| 593 |
0710 |
BOE Varitronix Limited:O |
66,943 |
198,821 |
|
0.01 |
2018-02-13 |
| 594 |
0327 |
PAX Global Technology Limited:O |
100,000 |
377,000 |
|
0.01 |
2018-01-17 |
| 595 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
200,000 |
1,290,000 |
|
0.01 |
2017-04-11 |
| 596 |
1991 |
Ta Yang Group Holdings Limited:O |
78,000 |
39,000 |
|
0.01 |
2018-02-14 |
| 597 |
0822 |
Ka Shui International Holdings Limited:O |
80,000 |
30,400 |
|
0.01 |
2018-07-27 |
| 598 |
1730 |
LHN LIMITED:O |
36,000 |
43,920 |
|
0.01 |
2018-08-06 |
| 599 |
1418 |
Sinomax Group Limited:O |
156,000 |
79,560 |
|
0.01 |
2015-07-08 |
| 600 |
0476 |
Ev Dynamics (Holdings) Limited:O |
447,500 |
51,015 |
|
0.01 |
2018-03-05 |
| 601 |
1868 |
Neo-Neon Holdings Limited:O |
186,000 |
126,480 |
|
0.01 |
2018-02-01 |
| 602 |
0799 |
IGG Inc:O |
116,000 |
1,113,600 |
|
0.01 |
2018-08-07 |
| 603 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
271,470 |
1,297,627 |
* |
0.01 |
2018-04-27 |
| 604 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
148,000 |
2,024,640 |
|
0.01 |
2018-06-25 |
| 605 |
2823 |
iShares FTSE China A50 ETF:Unit |
151,200 |
1,890,000 |
|
0.01 |
2018-07-10 |
| 606 |
2778 |
Champion Real Estate Investment Trust:Unit |
512,044 |
2,739,435 |
|
0.01 |
2018-04-10 |
| 607 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
72,500 |
131,950 |
|
0.01 |
2018-05-24 |
| 608 |
0931 |
China HK Power Smart Energy Group Limited:O |
491,000 |
608,840 |
|
0.01 |
2018-05-30 |
| 609 |
2345 |
Shanghai Prime Machinery Company Limited:H |
66,000 |
77,880 |
|
0.01 |
2018-01-30 |
| 610 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
143,000 |
37,180 |
|
0.01 |
2018-07-27 |
| 611 |
0712 |
Comtec Solar Systems Group Limited:O |
182,000 |
15,288 |
|
0.01 |
2018-02-02 |
| 612 |
0451 |
GCL New Energy Holdings Limited:O |
1,640,000 |
500,200 |
|
0.01 |
2018-05-09 |
| 613 |
2700 |
Green International Holdings Limited:O |
200,300 |
32,649 |
|
0.01 |
2015-11-11 |
| 614 |
0189 |
DONGYUE GROUP LIMITED:O |
181,000 |
1,091,430 |
|
0.01 |
2018-06-29 |
| 615 |
0726 |
DIT Group Limited:O |
960,000 |
198,720 |
|
0.01 |
2017-11-09 |
| 616 |
0947 |
MOBI Development Co., Ltd.:O |
70,000 |
57,400 |
|
0.01 |
2018-02-01 |
| 617 |
1072 |
Dongfang Electric Corporation Limited:H |
29,000 |
137,750 |
|
0.01 |
2018-06-19 |
| 618 |
1194 |
Bay Area Gold Group Limited:O |
71,000 |
21,300 |
|
0.01 |
2018-05-29 |
| 619 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
261,500 |
1,242,125 |
|
0.01 |
2018-08-08 |
| 620 |
8121 |
Guoen Holdings Limited:O |
140,000 |
8,540 |
|
0.01 |
2017-11-20 |
| 621 |
1592 |
Anchorstone Holdings Limited:O |
100,000 |
40,500 |
|
0.01 |
2018-08-08 |
| 622 |
0226 |
LIPPO LIMITED (HK):O |
40,625 |
149,906 |
|
0.01 |
2017-06-13 |
| 623 |
0978 |
China Merchants Land Limited:O |
404,000 |
525,200 |
|
0.01 |
2018-07-09 |
| 624 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
368,000 |
3,326,720 |
|
0.01 |
2018-06-26 |
| 625 |
0886 |
Silver Base Group Holdings Limited:O |
185,850 |
104,076 |
|
0.01 |
2018-03-08 |
| 626 |
1201 |
Tesson Holdings Limited:O |
96,750 |
87,075 |
|
0.01 |
2018-03-02 |
| 627 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
74,000 |
66,600 |
|
0.01 |
2018-03-19 |
| 628 |
0982 |
Huafa Property Services Group Company Limited:O |
820,000 |
86,920 |
|
0.01 |
2015-07-30 |
| 629 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
160,000 |
48,800 |
|
0.01 |
2018-05-09 |
| 630 |
0989 |
China Changbaishan International Holdings Limited:O |
427,000 |
567,910 |
|
0.01 |
2017-11-10 |
| 631 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
160,000 |
168,000 |
|
0.01 |
2018-01-30 |
| 632 |
1094 |
Cherish Sunshine International Limited:O |
140,400 |
12,776 |
|
0.01 |
2017-11-03 |
| 633 |
0692 |
Shenzhou Space Park Group Limited:O |
695,554 |
354,733 |
* |
0.01 |
2018-06-05 |
| 634 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
30,000 |
35,400 |
|
0.01 |
2018-05-24 |
| 635 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
100,000 |
14,400 |
|
0.01 |
2017-11-07 |
| 636 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
40,000 |
23,600 |
|
0.01 |
2018-01-05 |
| 637 |
0818 |
Hi Sun Technology (China) Limited:O |
222,000 |
208,680 |
|
0.01 |
2018-07-04 |
| 638 |
6896 |
Golden Throat Holdings Group Company Limited:O |
59,000 |
84,960 |
|
0.01 |
2018-02-08 |
| 639 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
148,500 |
124,740 |
|
0.01 |
2018-01-29 |
| 640 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
30,000 |
368,400 |
|
0.01 |
2017-07-25 |
| 641 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
110,000 |
259,600 |
|
0.01 |
2018-08-03 |
| 642 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
379,500 |
523,710 |
|
0.01 |
2018-07-23 |
| 643 |
0926 |
Besunyen Holdings Company Limited:O |
128,000 |
52,480 |
|
0.01 |
2017-03-20 |
| 644 |
0873 |
China Taifeng Beddings Holdings Limited:O |
78,000 |
84,240 |
* |
0.01 |
2017-11-09 |
| 645 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
64,600 |
149,872 |
|
0.01 |
2018-06-29 |
| 646 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
443,000 |
1,262,550 |
|
0.01 |
2018-07-05 |
| 647 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
33,800 |
817,960 |
|
0.01 |
2018-05-24 |
| 648 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.01 |
2010-12-29 |
| 649 |
1623 |
Hilong Holding Limited:O |
130,000 |
135,200 |
|
0.01 |
2018-05-24 |
| 650 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
19,600 |
26,852 |
|
0.01 |
2018-01-29 |
| 651 |
1137 |
Hong Kong Technology Venture Company Limited:O |
62,000 |
164,300 |
|
0.01 |
2018-02-20 |
| 652 |
1659 |
Haitian Energy International Limited:O |
696,000 |
131,544 |
|
0.01 |
2018-07-30 |
| 653 |
3883 |
China Aoyuan Group Limited:O |
202,316 |
1,058,113 |
|
0.01 |
2018-07-03 |
| 654 |
1652 |
Fusen Pharmaceutical Company Limited:O |
60,000 |
124,800 |
|
0.01 |
2018-08-07 |
| 655 |
8426 |
Modern Living Investments Holdings Limited:O |
60,000 |
10,080 |
|
0.01 |
2017-11-14 |
| 656 |
0622 |
Oshidori International Holdings Limited:O |
435,525 |
182,921 |
|
0.01 |
2018-07-23 |
| 657 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
668,250 |
139,664 |
|
0.01 |
2017-11-09 |
| 658 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
77,551 |
105,469 |
|
0.01 |
2018-02-20 |
| 659 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
436,000 |
531,920 |
|
0.01 |
2018-05-21 |
| 660 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
30,000 |
25,500 |
|
0.01 |
2018-02-26 |
| 661 |
0515 |
China Silver Technology Holdings Limited:O |
166,000 |
10,790 |
|
0.01 |
2018-04-04 |
| 662 |
0672 |
Zhong An Group Limited:O |
425,600 |
170,240 |
|
0.01 |
2018-06-14 |
| 663 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
584,000 |
840,960 |
|
0.01 |
2018-05-21 |
| 664 |
8391 |
Cornerstone Technologies Holdings Limited:O |
32,000 |
13,600 |
|
0.01 |
2018-07-31 |
| 665 |
3337 |
Anton Oilfield Services Group:O |
218,000 |
237,620 |
|
0.01 |
2018-07-31 |
| 666 |
0494 |
LI & FUNG LIMITED:O |
614,000 |
1,700,780 |
|
0.01 |
2018-06-14 |
| 667 |
1500 |
In Construction Holdings Limited:O |
60,000 |
23,400 |
|
0.01 |
2016-06-28 |
| 668 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
150,000 |
54,000 |
|
0.01 |
2017-11-23 |
| 669 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
234,000 |
19,422 |
|
0.01 |
2018-05-23 |
| 670 |
0193 |
CAPITAL ESTATE LIMITED:O |
277,081 |
22,721 |
|
0.01 |
2018-02-12 |
| 671 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
39,600 |
157,608 |
|
0.01 |
2017-11-24 |
| 672 |
0136 |
China Ruyi Holdings Limited:O |
5,306,210 |
1,326,553 |
|
0.01 |
2018-07-10 |
| 673 |
3378 |
Xiamen International Port Co., Ltd:H |
70,000 |
79,800 |
|
0.01 |
2018-06-05 |
| 674 |
1314 |
Tsui Wah Holdings Limited:O |
100,000 |
94,000 |
|
0.01 |
2018-08-01 |
| 675 |
1297 |
Sinosoft Technology Group Limited:O |
86,400 |
247,104 |
|
0.01 |
2018-05-30 |
| 676 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
23,000 |
2,576,000 |
|
0.01 |
2018-07-11 |
| 677 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
11,400 |
|
0.01 |
2016-09-19 |
| 678 |
0005 |
HSBC HOLDINGS PLC:O |
1,417,155 |
103,310,600 |
|
0.01 |
2018-08-08 |
| 679 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
244,000 |
1,159,000 |
|
0.01 |
2018-04-16 |
| 680 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
559,384 |
1,521,524 |
|
0.01 |
2018-05-08 |
| 681 |
6128 |
Graphex Group Limited:O |
30,000 |
106,500 |
|
0.01 |
2018-03-28 |
| 682 |
0449 |
Chigo Holding Limited:O |
582,000 |
44,814 |
|
0.01 |
2017-11-28 |
| 683 |
0062 |
Transport International Holdings Limited:O |
29,600 |
674,880 |
|
0.01 |
2018-08-07 |
| 684 |
0730 |
Capital Industrial Financial Services Group Limited:O |
182,970 |
32,569 |
|
0.01 |
2018-01-12 |
| 685 |
0230 |
Minmetals Land Limited:O |
228,500 |
297,050 |
|
0.01 |
2018-02-12 |
| 686 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
180,000 |
20,340 |
|
0.01 |
2017-12-11 |
| 687 |
3699 |
Everbright Grand China Assets Limited:O |
30,000 |
26,700 |
|
0.01 |
2018-01-25 |
| 688 |
0419 |
Hony Media Group:O |
917,250 |
376,073 |
|
0.01 |
2018-08-08 |
| 689 |
2200 |
Hosa International Limited:O |
112,000 |
29,120 |
|
0.01 |
2018-07-23 |
| 690 |
1478 |
Q Technology (Group) Company Limited:O |
76,000 |
432,440 |
|
0.01 |
2018-07-27 |
| 691 |
8239 |
Capital Finance Holdings Limited:O |
87,200 |
5,319 |
|
0.01 |
2017-11-20 |
| 692 |
0758 |
Macrolink Capital Holdings Limited:O |
70,000 |
44,800 |
|
0.01 |
2018-06-06 |
| 693 |
0346 |
Yanchang Petroleum International Limited:O |
810,000 |
75,330 |
|
0.01 |
2018-02-01 |
| 694 |
1715 |
AI Health Technology Limited:O |
100,000 |
48,500 |
|
0.01 |
2018-08-06 |
| 695 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
20,000 |
10,800 |
|
0.01 |
2018-06-29 |
| 696 |
0174 |
Gemini Investments (Holdings) Limited:O |
30,000 |
30,300 |
|
0.01 |
2007-06-26 |
| 697 |
1419 |
Human Health Holdings Limited:O |
24,000 |
41,040 |
|
0.01 |
2018-03-20 |
| 698 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
200,870 |
6,026 |
|
0.01 |
2016-01-14 |
| 699 |
0670 |
China Eastern Airlines Corporation Limited:H |
308,000 |
1,432,200 |
|
0.01 |
2018-08-02 |
| 700 |
3309 |
C-MER Medical Holdings Limited:O |
68,000 |
408,680 |
|
0.01 |
2018-08-07 |
| 701 |
1145 |
Courage Investment Group Limited:O |
30,000 |
19,500 |
|
0.01 |
2018-04-19 |
| 702 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
120,000 |
820,800 |
|
0.01 |
2018-06-28 |
| 703 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
450,000 |
40,500 |
|
0.01 |
2018-03-15 |
| 704 |
0455 |
Tianda Pharmaceuticals Limited:O |
140,000 |
33,880 |
|
0.01 |
2018-01-29 |
| 705 |
2662 |
MH Development Limited:O |
70,000 |
459,200 |
|
0.01 |
2018-01-09 |
| 706 |
2340 |
ISP Holdings Limited:O |
27,554 |
17,083 |
|
0.01 |
2017-11-24 |
| 707 |
8260 |
Yin He Holdings Limited:O |
100,000 |
74,000 |
|
0.01 |
2018-07-03 |
| 708 |
1301 |
D&G Technology Holding Company Limited:O |
40,000 |
39,200 |
|
0.01 |
2018-01-08 |
| 709 |
8220 |
Bingo Group Holdings Limited:O |
220,000 |
12,100 |
|
0.01 |
2018-05-25 |
| 710 |
8156 |
Sinopharm Tech Holdings Limited:O |
210,000 |
130,200 |
|
0.01 |
2018-05-07 |
| 711 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
73,000 |
17,374 |
|
0.01 |
2018-01-02 |
| 712 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
361,842 |
1,197,697 |
|
0.01 |
2018-07-25 |
| 713 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
881,700 |
3,191,754 |
|
0.01 |
2018-04-16 |
| 714 |
0701 |
CNT GROUP LIMITED:O |
120,000 |
42,000 |
|
0.01 |
2017-05-16 |
| 715 |
8069 |
Flydoo Technology Holding Limited:O |
25,000 |
20,000 |
|
0.01 |
2018-01-02 |
| 716 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
462,000 |
1,053,360 |
|
0.01 |
2018-07-30 |
| 717 |
1685 |
Boer Power Holdings Limited:O |
48,000 |
33,600 |
|
0.01 |
2018-03-02 |
| 718 |
1102 |
Enviro Energy International Holdings Limited:O |
560,000 |
67,760 |
|
0.01 |
2018-05-18 |
| 719 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
205,000 |
37,515 |
|
0.01 |
2016-01-14 |
| 720 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
67,360 |
34,354 |
|
0.01 |
2018-04-24 |
| 721 |
8055 |
China E-Information Technology Group Limited:O |
232,000 |
58,000 |
|
0.01 |
2018-03-26 |
| 722 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
170,000 |
18,020 |
|
0.01 |
2017-11-24 |
| 723 |
0985 |
CST Holding (HK) Limited (KY):O |
2,378,332 |
71,350 |
|
0.01 |
2017-11-23 |
| 724 |
0812 |
Southwest Securities International Securities Limited:O |
150,000 |
24,750 |
|
0.01 |
2018-07-25 |
| 725 |
1247 |
Miko International Holdings Limited:O |
60,000 |
10,200 |
|
0.01 |
2017-03-31 |
| 726 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
419,198 |
4,171,020 |
|
0.01 |
2018-08-07 |
| 727 |
0606 |
China Agri-Industries Holdings Limited:O |
318,800 |
1,013,784 |
|
0.01 |
2018-07-03 |
| 728 |
0149 |
China Agri-Products Exchange Limited:O |
602,564 |
25,910 |
|
0.01 |
2018-02-27 |
| 729 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
130,000 |
93,600 |
|
0.01 |
2018-02-07 |
| 730 |
0823 |
Link Real Estate Investment Trust:Unit |
128,869 |
10,032,452 |
|
0.01 |
2018-08-06 |
| 731 |
0992 |
LENOVO GROUP LIMITED:O |
722,000 |
3,147,920 |
|
0.01 |
2018-08-03 |
| 732 |
6136 |
Kangda International Environmental Company Limited:O |
122,000 |
124,440 |
|
0.01 |
2018-06-01 |
| 733 |
0342 |
NewOcean Energy Holdings Limited:O |
88,000 |
173,360 |
|
0.01 |
2018-08-01 |
| 734 |
0685 |
Media Chinese International Limited (BM):O |
101,000 |
46,965 |
|
0.01 |
2018-06-28 |
| 735 |
0030 |
YNBY International Limited:O |
325,000 |
57,850 |
|
0.01 |
2017-11-10 |
| 736 |
0143 |
Guoan International Limited:O |
461,316 |
89,034 |
|
0.01 |
2018-01-29 |
| 737 |
2363 |
Tongda Hong Tai Holdings Limited:O |
11,250 |
16,313 |
|
0.01 |
2018-03-21 |
| 738 |
3686 |
Clifford Modern Living Holdings Limited:O |
60,000 |
42,600 |
|
0.01 |
2018-08-02 |
| 739 |
0211 |
STYLAND HOLDINGS LIMITED:O |
291,247 |
24,174 |
|
0.01 |
2018-02-12 |
| 740 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
1,743,440 |
|
0.01 |
2018-08-08 |
| 741 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
370,000 |
551,300 |
|
0.01 |
2018-05-25 |
| 742 |
1480 |
Yan Tat Group Holdings Limited:O |
14,000 |
19,600 |
|
0.01 |
2018-06-05 |
| 743 |
1760 |
Intron Technology Holdings Limited:O |
60,000 |
198,600 |
|
0.01 |
2018-08-08 |
| 744 |
0633 |
China All Access (Holdings) Limited:O |
110,000 |
81,400 |
|
0.01 |
2018-08-01 |
| 745 |
3988 |
BANK OF CHINA LIMITED:H |
4,820,238 |
17,497,464 |
|
0.01 |
2018-08-03 |
| 746 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,215,214 |
7,376,349 |
|
0.01 |
2018-08-08 |
| 747 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,300 |
127,420 |
|
0.01 |
2018-08-02 |
| 748 |
1055 |
China Southern Airlines Company Limited:H |
176,000 |
911,680 |
|
0.01 |
2018-08-03 |
| 749 |
0403 |
STARLITE HOLDINGS LIMITED:O |
30,000 |
12,600 |
|
0.01 |
2017-03-27 |
| 750 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
20,100 |
* |
0.01 |
2015-08-27 |
| 751 |
0282 |
NEXT DIGITAL LIMITED:O |
150,000 |
34,800 |
|
0.01 |
2018-03-19 |
| 752 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
447,170 |
380,095 |
|
0.01 |
2018-06-14 |
| 753 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
100,000 |
17,000 |
|
0.01 |
2017-11-28 |
| 754 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
30,500 |
17,690 |
|
0.01 |
2017-03-30 |
| 755 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
494,000 |
1,753,700 |
|
0.01 |
2018-06-29 |
| 756 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
100,000 |
134,000 |
|
0.01 |
2018-03-16 |
| 757 |
0206 |
CM Energy Tech Co., Ltd.:O |
83,000 |
43,160 |
|
0.01 |
2018-08-07 |
| 758 |
1211 |
BYD COMPANY LIMITED:H |
51,500 |
2,160,425 |
|
0.01 |
2018-08-07 |
| 759 |
0761 |
Bel Global Resources Holdings Limited:O |
204,000 |
29,172 |
* |
0.01 |
2015-11-11 |
| 760 |
0718 |
Tai United Holdings Limited:O |
295,200 |
218,448 |
|
0.01 |
2018-08-08 |
| 761 |
0493 |
GOME Retail Holdings Limited:O |
1,209,153 |
894,773 |
|
0.01 |
2018-01-08 |
| 762 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
50,000 |
26,000 |
|
0.01 |
2018-02-08 |
| 763 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
36,960 |
|
0.01 |
2018-07-23 |
| 764 |
8091 |
OOH Holdings Limited:O |
40,000 |
5,000 |
|
0.01 |
2018-04-03 |
| 765 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
56,400 |
782,832 |
|
0.01 |
2018-06-26 |
| 766 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
100,000 |
41,000 |
|
0.01 |
2015-03-09 |
| 767 |
1068 |
China Yurun Food Group Limited:O |
101,000 |
101,000 |
|
0.01 |
2018-07-27 |
| 768 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
24,000 |
331,200 |
|
0.01 |
2018-08-03 |
| 769 |
0006 |
Power Assets Holdings Limited:O |
118,015 |
6,638,344 |
|
0.01 |
2018-08-03 |
| 770 |
0999 |
I.T LIMITED:O |
66,000 |
317,460 |
|
0.01 |
2018-07-26 |
| 771 |
0196 |
Honghua Group Limited:O |
295,000 |
177,000 |
|
0.01 |
2018-05-25 |
| 772 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
985,550 |
64,061 |
|
0.01 |
2018-06-04 |
| 773 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000,400 |
600,240 |
|
0.01 |
2018-07-16 |
| 774 |
2669 |
China Overseas Property Holdings Limited:O |
178,307 |
472,514 |
|
0.01 |
2018-07-20 |
| 775 |
3389 |
Hengdeli Holdings Limited:O |
252,000 |
91,980 |
|
0.01 |
2018-03-01 |
| 776 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
286,000 |
534,820 |
|
0.01 |
2018-07-30 |
| 777 |
2007 |
Country Garden Holdings Company Limited:O |
1,162,704 |
13,278,080 |
|
0.01 |
2018-08-08 |
| 778 |
1661 |
China Frontier Technology Group:O |
85,000 |
56,950 |
|
0.01 |
2018-05-21 |
| 779 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,400 |
43,992 |
|
0.01 |
2018-07-27 |
| 780 |
0585 |
Imagi International Holdings Limited:O |
36,700 |
58,720 |
|
0.01 |
2018-03-23 |
| 781 |
1033 |
Sinopec Oilfield Service Corporation:H |
288,000 |
305,280 |
|
0.01 |
2018-01-23 |
| 782 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,400 |
233,400 |
|
0.01 |
2017-12-08 |
| 783 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
6,600 |
|
0.01 |
2018-06-05 |
| 784 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,539,635 |
26,284,487 |
|
0.01 |
2018-07-26 |
| 785 |
2822 |
CSOP FTSE China A50 ETF:Unit |
63,000 |
803,880 |
|
0.01 |
2018-07-11 |
| 786 |
1369 |
Wuzhou International Holdings Limited:O |
260,000 |
13,780 |
|
0.01 |
2018-07-30 |
| 787 |
0318 |
Vongroup Limited:O |
10,000 |
8,000 |
|
0.01 |
2016-08-31 |
| 788 |
1508 |
China Reinsurance (Group) Corporation:H |
347,000 |
562,140 |
|
0.01 |
2018-05-03 |
| 789 |
2308 |
EVOC Intelligent Technology Company Limited:H |
16,000 |
15,520 |
|
0.01 |
2018-07-18 |
| 790 |
0723 |
Reliance Global Holdings Limited (BM):O |
472,187 |
8,972 |
|
0.01 |
2018-03-07 |
| 791 |
1224 |
C C Land Holdings Limited:O |
200,000 |
382,000 |
|
0.01 |
2017-04-28 |
| 792 |
1818 |
Zhaojin Mining Industry Company Limited:H |
54,000 |
343,980 |
|
0.01 |
2018-05-09 |
| 793 |
0979 |
Green Energy Group Limited:O |
48,260 |
14,478 |
|
0.01 |
2017-06-28 |
| 794 |
2868 |
Beijing Capital Land Co., Ltd.:H |
52,000 |
166,920 |
|
0.01 |
2017-06-19 |
| 795 |
1830 |
Perfect Medical Health Management Limited (KY):O |
56,000 |
127,120 |
|
0.01 |
2018-07-20 |
| 796 |
0760 |
Talent Property Group Limited:O |
520,000 |
51,480 |
|
0.01 |
2018-05-25 |
| 797 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
246,666 |
19,733 |
|
0.01 |
2017-09-06 |
| 798 |
8035 |
Janco Holdings Limited:O |
30,000 |
7,350 |
|
0.01 |
2016-11-07 |
| 799 |
8455 |
Lai Group Holding Company Limited:O |
40,000 |
31,200 |
|
0.01 |
2018-01-02 |
| 800 |
3789 |
Royal Deluxe Holdings Limited:O |
60,000 |
21,600 |
|
0.01 |
2018-05-18 |
| 801 |
1591 |
Shun Wo Group Holdings Limited:O |
200,000 |
24,200 |
|
0.01 |
2018-07-20 |
| 802 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
24,000 |
20,400 |
|
0.01 |
2018-05-17 |
| 803 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
68,000 |
103,360 |
|
0.00 |
2018-07-05 |
| 804 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
28,000 |
75,880 |
|
0.00 |
2018-07-11 |
| 805 |
0433 |
North Mining Shares Company Limited:O |
1,062,500 |
54,188 |
|
0.00 |
2018-08-07 |
| 806 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
28,594 |
79,491 |
|
0.00 |
2017-11-22 |
| 807 |
6886 |
Huatai Securities Co., Ltd.:H |
84,400 |
995,920 |
|
0.00 |
2018-07-04 |
| 808 |
0329 |
OCI International Holdings Limited:O |
52,000 |
62,920 |
|
0.00 |
2018-01-30 |
| 809 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
70,000 |
63,700 |
|
0.00 |
2018-02-09 |
| 810 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
753,282 |
12,082,643 |
|
0.00 |
2018-08-01 |
| 811 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
240,000 |
68,400 |
|
0.00 |
2018-06-26 |
| 812 |
1826 |
FDB Holdings Limited:O |
60,000 |
45,600 |
|
0.00 |
2018-07-10 |
| 813 |
0666 |
SHK Hong Kong Industries Limited:O |
200,000 |
47,800 |
|
0.00 |
2015-06-05 |
| 814 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
17,000 |
110,670 |
|
0.00 |
2018-07-19 |
| 815 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
52,000 |
940,160 |
|
0.00 |
2018-07-05 |
| 816 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
51,954 |
181,839 |
|
0.00 |
2017-12-06 |
| 817 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
273,810 |
37,512 |
|
0.00 |
2017-11-24 |
| 818 |
1388 |
Embry Holdings Limited:O |
20,000 |
55,600 |
|
0.00 |
2013-02-25 |
| 819 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
108,365 |
472,471 |
|
0.00 |
2018-03-05 |
| 820 |
0169 |
Wanda Hotel Development Company Limited:O |
220,000 |
173,800 |
|
0.00 |
2018-05-28 |
| 821 |
3322 |
Win Hanverky Holdings Limited:O |
60,000 |
41,400 |
|
0.00 |
2018-06-19 |
| 822 |
8057 |
Madison Holdings Group Limited:O |
200,000 |
332,000 |
|
0.00 |
2018-04-13 |
| 823 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
24,950 |
2,246 |
|
0.00 |
2018-06-29 |
| 824 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
70,000 |
14,910 |
|
0.00 |
2017-11-24 |
| 825 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
49,100 |
2,263,510 |
|
0.00 |
2018-07-17 |
| 826 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
11,310 |
393,588 |
|
0.00 |
2018-07-27 |
| 827 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
210,486 |
6,367,202 |
|
0.00 |
2018-08-02 |
| 828 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
68,862 |
285,777 |
|
0.00 |
2018-02-21 |
| 829 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
96,000 |
47,040 |
|
0.00 |
2018-03-19 |
| 830 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,500 |
6,000 |
|
0.00 |
2015-11-11 |
| 831 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
276,000 |
106,260 |
|
0.00 |
2017-11-15 |
| 832 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
110,500 |
486,200 |
|
0.00 |
2018-08-02 |
| 833 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
38,800 |
21,728 |
|
0.00 |
2018-08-06 |
| 834 |
8100 |
Famous Tech International Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2017-06-13 |
| 835 |
1358 |
PW Medtech Group Limited:O |
70,000 |
118,300 |
|
0.00 |
2018-01-23 |
| 836 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
4,000 |
4,600 |
|
0.00 |
2017-11-21 |
| 837 |
0528 |
Kingdom Holdings Limited (KY):O |
28,000 |
27,160 |
|
0.00 |
2017-11-28 |
| 838 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
70,800 |
111,156 |
|
0.00 |
2018-02-05 |
| 839 |
2800 |
Tracker Fund of Hong Kong:Unit |
132,880 |
3,860,164 |
|
0.00 |
2018-08-07 |
| 840 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
24,000 |
10,440 |
|
0.00 |
2017-11-16 |
| 841 |
0434 |
Boyaa Interactive International Limited:O |
32,000 |
61,440 |
|
0.00 |
2018-05-30 |
| 842 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
74,000 |
145,040 |
|
0.00 |
2018-05-23 |
| 843 |
1898 |
China Coal Energy Company Limited:H |
179,000 |
583,540 |
|
0.00 |
2018-07-30 |
| 844 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
29,500 |
230,100 |
|
0.00 |
2018-07-16 |
| 845 |
2880 |
Liaoning Port Co., Ltd.:H |
224,000 |
248,640 |
|
0.00 |
2017-11-24 |
| 846 |
0381 |
AOM International Group Company Limited:O |
350,000 |
9,800 |
|
0.00 |
2018-07-03 |
| 847 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
39,000 |
30,030 |
|
0.00 |
2018-08-03 |
| 848 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
92,509 |
419,066 |
|
0.00 |
2018-02-05 |
| 849 |
0552 |
China Communications Services Corporation Limited:H |
101,200 |
529,276 |
|
0.00 |
2018-07-30 |
| 850 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
190,000 |
391,400 |
|
0.00 |
2018-08-07 |
| 851 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
48,000 |
129,120 |
|
0.00 |
2018-01-30 |
| 852 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
124,750 |
137,225 |
|
0.00 |
2018-06-29 |
| 853 |
1613 |
Synertone Communication Corporation:O |
180,800 |
20,250 |
|
0.00 |
2018-05-14 |
| 854 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
194,000 |
1,943,880 |
|
0.00 |
2018-08-07 |
| 855 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
14,000 |
95,200 |
|
0.00 |
2017-07-25 |
| 856 |
0011 |
HANG SENG BANK, LIMITED:O |
78,600 |
16,977,600 |
|
0.00 |
2018-07-27 |
| 857 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
198,000 |
19,404 |
|
0.00 |
2018-06-28 |
| 858 |
0066 |
MTR CORPORATION LIMITED:O |
250,566 |
10,448,602 |
|
0.00 |
2018-08-07 |
| 859 |
0990 |
Deep Source Holdings Limited:O |
324,000 |
53,784 |
|
0.00 |
2018-08-03 |
| 860 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
19,200 |
672,000 |
|
0.00 |
2018-07-25 |
| 861 |
3888 |
Kingsoft Corporation Limited:O |
56,000 |
916,160 |
|
0.00 |
2018-07-31 |
| 862 |
0410 |
SOHO CHINA LIMITED:O |
211,500 |
761,400 |
|
0.00 |
2018-08-07 |
| 863 |
1007 |
Longhui International Holdings Limited:O |
209,400 |
57,585 |
|
0.00 |
2018-08-08 |
| 864 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
643,306 |
482,480 |
|
0.00 |
2018-08-07 |
| 865 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2018-03-26 |
| 866 |
3999 |
DaChan Food (Asia) Limited:O |
41,000 |
20,500 |
|
0.00 |
2017-11-24 |
| 867 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
80,000 |
6,160 |
|
0.00 |
2016-01-07 |
| 868 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
62,000 |
7,316 |
|
0.00 |
2018-04-16 |
| 869 |
0802 |
China e-Wallet Payment Group Limited:O |
110,006 |
29,702 |
|
0.00 |
2018-08-02 |
| 870 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
28,600 |
|
0.00 |
2015-05-22 |
| 871 |
1556 |
Chinney Kin Wing Holdings Limited:O |
60,000 |
16,500 |
|
0.00 |
2018-08-08 |
| 872 |
9978 |
Fineland Living Services Group Limited:O |
16,000 |
7,360 |
|
0.00 |
2017-11-30 |
| 873 |
8527 |
JLogo Holdings Limited:O |
20,000 |
39,800 |
|
0.00 |
2018-06-15 |
| 874 |
2122 |
Kidsland International Holdings Limited:O |
32,000 |
13,280 |
|
0.00 |
2018-07-27 |
| 875 |
1630 |
Kin Shing Holdings Limited:O |
60,000 |
20,100 |
|
0.00 |
2018-08-07 |
| 876 |
1621 |
Vico International Holdings Limited:O |
40,000 |
9,200 |
|
0.00 |
2018-06-26 |
| 877 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
34,000 |
46,580 |
* |
0.00 |
2013-03-06 |
| 878 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
418,000 |
16,302,000 |
|
0.00 |
2018-08-03 |
| 879 |
0815 |
China Silver Group Limited:O |
64,000 |
71,040 |
|
0.00 |
2018-08-02 |
| 880 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
56,000 |
221,200 |
|
0.00 |
2018-08-06 |
| 881 |
0547 |
Digital Domain Holdings Limited:O |
1,041,040 |
124,925 |
|
0.00 |
2018-08-08 |
| 882 |
1051 |
G-Resources Group Limited:O |
1,053,414 |
95,861 |
|
0.00 |
2018-06-15 |
| 883 |
2728 |
Jintai Energy Holdings Limited:O |
120,000 |
30,000 |
|
0.00 |
2018-08-03 |
| 884 |
2888 |
STANDARD CHARTERED PLC:O |
127,358 |
8,895,956 |
|
0.00 |
2018-08-08 |
| 885 |
0008 |
PCCW LIMITED:O |
296,839 |
1,329,839 |
|
0.00 |
2018-07-17 |
| 886 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,200 |
17,574 |
|
0.00 |
2018-02-12 |
| 887 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
184,000 |
535,440 |
|
0.00 |
2018-08-07 |
| 888 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
58,194 |
172,254 |
|
0.00 |
2018-01-19 |
| 889 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
30,000 |
120,900 |
|
0.00 |
2018-01-31 |
| 890 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
8,000 |
35,680 |
|
0.00 |
2017-11-17 |
| 891 |
2288 |
Rykadan Capital Limited:O |
18,000 |
14,400 |
|
0.00 |
2015-11-11 |
| 892 |
1263 |
PC Partner Group Limited:O |
14,000 |
89,740 |
|
0.00 |
2018-08-03 |
| 893 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15,144 |
40,283 |
|
0.00 |
2017-11-02 |
| 894 |
0869 |
Playmates Toys Limited:O |
44,400 |
33,300 |
|
0.00 |
2018-03-08 |
| 895 |
1096 |
Sino Energy International Holdings Group Limited:O |
60,000 |
8,640 |
|
0.00 |
2017-08-10 |
| 896 |
1337 |
Razer Inc.:O |
337,000 |
603,230 |
|
0.00 |
2018-07-20 |
| 897 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
317,442 |
4,336,258 |
|
0.00 |
2018-07-10 |
| 898 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
649,000 |
7,139 |
|
0.00 |
2017-11-23 |
| 899 |
1217 |
China Innovation Investment Limited:O |
472,000 |
9,912 |
|
0.00 |
2017-07-18 |
| 900 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
150,000 |
180,000 |
|
0.00 |
2018-07-18 |
| 901 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
180,000 |
16,020 |
|
0.00 |
2018-01-24 |
| 902 |
1559 |
Kwan On Holdings Limited:O |
40,000 |
30,800 |
|
0.00 |
2017-04-18 |
| 903 |
0825 |
New World Department Store China Limited:O |
61,000 |
109,190 |
|
0.00 |
2018-04-23 |
| 904 |
1171 |
Yankuang Energy Group Company Limited:H |
70,000 |
653,800 |
|
0.00 |
2018-08-06 |
| 905 |
8473 |
Mi Ming Mart Holdings Limited:O |
40,000 |
11,000 |
|
0.00 |
2018-06-25 |
| 906 |
1393 |
Hidili Industry International Development Limited:O |
73,000 |
19,710 |
|
0.00 |
2018-03-09 |
| 907 |
1210 |
Christine International Holdings Limited:O |
36,000 |
16,200 |
|
0.00 |
2017-12-13 |
| 908 |
1226 |
China Investment and Finance Group Limited (KY):O |
80,000 |
6,000 |
|
0.00 |
2017-11-13 |
| 909 |
0176 |
Superactive Group Company Limited:O |
72,000 |
23,760 |
|
0.00 |
2009-08-12 |
| 910 |
2226 |
HONWORLD GROUP LIMITED:O |
20,500 |
77,900 |
|
0.00 |
2017-12-21 |
| 911 |
0887 |
Emperor Watch & Jewellery Limited:O |
240,000 |
87,600 |
|
0.00 |
2018-04-26 |
| 912 |
2840 |
SPDR Gold Trust:Unit |
9,420 |
8,506,260 |
|
0.00 |
2018-07-24 |
| 913 |
1777 |
Fantasia Holdings Group Co., Limited:O |
202,500 |
234,900 |
|
0.00 |
2018-05-30 |
| 914 |
0578 |
Rosan Resources Holdings Limited:O |
36,445 |
2,478 |
|
0.00 |
2015-03-26 |
| 915 |
1020 |
Cybernaut International Holdings Company Limited:O |
140,000 |
34,440 |
|
0.00 |
2017-12-08 |
| 916 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
473,000 |
993,300 |
|
0.00 |
2018-08-02 |
| 917 |
8250 |
Du Du Holdings Limited (KY):O |
260,000 |
10,400 |
|
0.00 |
2018-01-02 |
| 918 |
0091 |
Golden Century International Holdings Group Limited:O |
16,625 |
2,128 |
|
0.00 |
2018-07-27 |
| 919 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
38,637 |
309,096 |
|
0.00 |
2018-04-11 |
| 920 |
1431 |
YuanShengTai Dairy Farm Limited:O |
161,000 |
31,234 |
|
0.00 |
2017-11-22 |
| 921 |
0001 |
CK Hutchison Holdings Limited:O |
131,925 |
11,893,039 |
|
0.00 |
2018-08-07 |
| 922 |
1240 |
CNQC International Holdings Limited:O |
50,000 |
111,500 |
|
0.00 |
2017-12-15 |
| 923 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
22,000 |
897,600 |
|
0.00 |
2018-08-07 |
| 924 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
36,000 |
108,720 |
|
0.00 |
2017-06-20 |
| 925 |
1124 |
COASTAL GREENLAND LIMITED:O |
140,000 |
34,860 |
|
0.00 |
2018-06-29 |
| 926 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
90,553 |
32,146 |
|
0.00 |
2018-04-24 |
| 927 |
0198 |
SMI Holdings Group Limited:O |
90,824 |
218,886 |
|
0.00 |
2017-10-23 |
| 928 |
8420 |
Nexion Technologies Limited:O |
20,000 |
3,700 |
|
0.00 |
2018-05-30 |
| 929 |
8346 |
TEM Holdings Limited:O |
20,000 |
3,800 |
|
0.00 |
2016-08-19 |
| 930 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,038 |
120,456 |
|
0.00 |
2017-10-23 |
| 931 |
0383 |
Tian An Medicare Limited (BM):O |
480,000 |
115,200 |
|
0.00 |
2017-11-10 |
| 932 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
33,000 |
|
0.00 |
2018-07-27 |
| 933 |
1399 |
Veson Holdings Limited (KY):O |
36,000 |
37,440 |
* |
0.00 |
2015-09-04 |
| 934 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
420,000 |
25,200 |
|
0.00 |
2018-02-13 |
| 935 |
0956 |
China Suntien Green Energy Corporation Limited:H |
60,000 |
139,800 |
|
0.00 |
2018-08-08 |
| 936 |
0393 |
Glorious Sun Enterprises Limited:O |
50,000 |
43,000 |
|
0.00 |
2017-03-21 |
| 937 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
5,200 |
360,620 |
|
0.00 |
2018-06-20 |
| 938 |
0735 |
China Power Clean Energy Development Company Limited:O |
37,000 |
135,420 |
|
0.00 |
2018-03-08 |
| 939 |
0043 |
C.P. POKPHAND CO. LTD.:O |
750,000 |
555,000 |
|
0.00 |
2017-11-17 |
| 940 |
2858 |
Yixin Group Limited:O |
196,500 |
532,515 |
|
0.00 |
2018-06-19 |
| 941 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
156,000 |
1,634,880 |
|
0.00 |
2018-08-08 |
| 942 |
1789 |
AK Medical Holdings Limited:O |
32,000 |
145,600 |
|
0.00 |
2018-08-01 |
| 943 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
7,000 |
|
0.00 |
2015-11-17 |
| 944 |
0307 |
Up Energy Development Group Limited:O |
138,540 |
17,872 |
* |
0.00 |
2017-11-23 |
| 945 |
3328 |
Bank of Communications Co., Ltd.:H |
1,068,490 |
5,983,544 |
|
0.00 |
2018-07-17 |
| 946 |
2312 |
China Financial Leasing Group Limited:O |
49,000 |
42,140 |
|
0.00 |
2018-07-24 |
| 947 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
90,300 |
|
0.00 |
2018-07-13 |
| 948 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
66,000 |
35,640 |
|
0.00 |
2016-05-10 |
| 949 |
0612 |
Carmen Century Investment Limited (KY):O |
36,800 |
498,272 |
|
0.00 |
2018-07-23 |
| 950 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
22,200 |
|
0.00 |
2015-04-30 |
| 951 |
1199 |
COSCO SHIPPING Ports Limited:O |
92,000 |
699,200 |
|
0.00 |
2018-05-29 |
| 952 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2018-02-12 |
| 953 |
8403 |
Dowway Holdings Limited:O |
60,000 |
5,100 |
|
0.00 |
2018-06-15 |
| 954 |
8392 |
Satu Holdings Limited (KY):O |
30,000 |
11,850 |
|
0.00 |
2018-07-04 |
| 955 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
118,000 |
1,399,480 |
|
0.00 |
2018-08-03 |
| 956 |
1113 |
CK Asset Holdings Limited (KY):O |
110,637 |
6,428,010 |
|
0.00 |
2018-08-08 |
| 957 |
1698 |
Boshiwa International Holding Limited:O |
62,000 |
104,160 |
* |
0.00 |
2015-11-16 |
| 958 |
1883 |
CITIC Telecom International Holdings Limited:O |
106,550 |
236,541 |
|
0.00 |
2018-05-24 |
| 959 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
208,000 |
1,921,920 |
|
0.00 |
2018-08-03 |
| 960 |
0627 |
Japan Kyosei Group Company Limited:O |
332,500 |
352,450 |
|
0.00 |
2018-04-19 |
| 961 |
1680 |
Macau Legend Development Limited:O |
185,000 |
244,200 |
|
0.00 |
2018-03-01 |
| 962 |
0177 |
Jiangsu Expressway Company Limited:H |
36,000 |
340,920 |
|
0.00 |
2017-11-17 |
| 963 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
16,000 |
765,600 |
|
0.00 |
2018-08-06 |
| 964 |
0269 |
China Resources and Transportation Group Limited:O |
216,861 |
22,770 |
|
0.00 |
2018-05-14 |
| 965 |
1884 |
eprint Group Limited:O |
16,000 |
9,920 |
|
0.00 |
2018-05-23 |
| 966 |
2324 |
Capital VC Limited:O |
80,000 |
6,560 |
|
0.00 |
2017-06-30 |
| 967 |
0371 |
Beijing Enterprises Water Group Limited:O |
271,750 |
1,116,893 |
|
0.00 |
2018-04-16 |
| 968 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
40,000 |
26,000 |
|
0.00 |
2017-08-29 |
| 969 |
0002 |
CLP HOLDINGS LIMITED:O |
72,296 |
6,636,773 |
|
0.00 |
2018-08-08 |
| 970 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
4,000 |
9,960 |
* |
0.00 |
2017-11-09 |
| 971 |
0340 |
Tongguan Gold Group Limited:O |
80,220 |
56,956 |
|
0.00 |
2018-05-24 |
| 972 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
140,400 |
1,300,104 |
|
0.00 |
2018-07-30 |
| 973 |
0717 |
Emperor Capital Group Limited:O |
189,159 |
87,959 |
|
0.00 |
2018-03-22 |
| 974 |
8212 |
Celebrate International Holdings Limited:O |
42,974 |
4,297 |
|
0.00 |
2018-07-26 |
| 975 |
0856 |
VSTECS Holdings Limited:O |
40,800 |
173,400 |
|
0.00 |
2018-07-16 |
| 976 |
3393 |
Wasion Holdings Limited:O |
28,000 |
114,240 |
|
0.00 |
2018-03-16 |
| 977 |
1049 |
Celestial Asia Securities Holdings Limited:O |
23,123 |
4,879 |
|
0.00 |
2018-04-16 |
| 978 |
6881 |
China Galaxy Securities Co., Ltd.:H |
102,500 |
395,650 |
|
0.00 |
2018-07-31 |
| 979 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
50,000 |
36,500 |
|
0.00 |
2018-06-01 |
| 980 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
30,000 |
15,300 |
|
0.00 |
2017-11-03 |
| 981 |
1382 |
Pacific Textiles Holdings Limited:O |
40,000 |
267,600 |
|
0.00 |
2018-05-10 |
| 982 |
8047 |
China Ocean Group Development Limited:O |
100,000 |
53,000 |
|
0.00 |
2018-07-31 |
| 983 |
0876 |
Kaisa Health Group Holdings Limited:O |
140,000 |
37,800 |
|
0.00 |
2018-04-10 |
| 984 |
1776 |
GF Securities Co., Ltd.:H |
46,800 |
490,464 |
|
0.00 |
2018-06-29 |
| 985 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
350,000 |
87,150 |
|
0.00 |
2018-07-10 |
| 986 |
8166 |
China Eco-Farming Limited:O |
200,000 |
14,000 |
|
0.00 |
2017-05-10 |
| 987 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
192,000 |
|
0.00 |
2018-07-24 |
| 988 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,138,000 |
4,449,580 |
* |
0.00 |
2018-07-04 |
| 989 |
0755 |
DevGreat Group Limited:O |
400,000 |
67,600 |
|
0.00 |
2018-05-10 |
| 990 |
1111 |
Chong Hing Bank Limited:O |
17,536 |
256,376 |
|
0.00 |
2018-07-25 |
| 991 |
2233 |
WEST CHINA CEMENT LIMITED:O |
146,000 |
197,100 |
|
0.00 |
2018-08-01 |
| 992 |
2080 |
AUX International Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2016-03-29 |
| 993 |
1322 |
CW Group Holdings Limited (KY):O |
19,000 |
4,389 |
* |
0.00 |
2017-07-07 |
| 994 |
8213 |
StarGlory Holdings Company Limited:O |
110,000 |
4,950 |
|
0.00 |
2017-11-23 |
| 995 |
0500 |
Frontier Services Group Limited:O |
56,484 |
73,429 |
|
0.00 |
2018-05-16 |
| 996 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
124,000 |
685,720 |
|
0.00 |
2018-06-04 |
| 997 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
160,000 |
344,000 |
|
0.00 |
2018-06-14 |
| 998 |
1019 |
Convoy Global Holdings Limited:O |
390,000 |
65,130 |
* |
0.00 |
2017-11-07 |
| 999 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
210,000 |
1,549,800 |
|
0.00 |
2018-07-26 |
| 1000 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
799,556 |
3,022,322 |
|
0.00 |
2018-07-09 |
| 1001 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
254,667 |
471,134 |
|
0.00 |
2018-08-01 |
| 1002 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
111,800 |
|
0.00 |
2018-01-17 |
| 1003 |
8299 |
GT Gold Holdings Limited:O |
582,000 |
6,402 |
|
0.00 |
2018-01-17 |
| 1004 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
43,400 |
167,090 |
|
0.00 |
2018-01-08 |
| 1005 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
2,000 |
12,080 |
|
0.00 |
2015-11-20 |
| 1006 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
10,000 |
36,000 |
|
0.00 |
2018-04-09 |
| 1007 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
44,000 |
155,760 |
|
0.00 |
2018-08-07 |
| 1008 |
8028 |
Timeless Resources Holdings Limited:O |
72,000 |
5,040 |
|
0.00 |
2017-07-27 |
| 1009 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
190,500 |
13,525,500 |
|
0.00 |
2018-08-06 |
| 1010 |
0305 |
Wuling Motors Holdings Limited:O |
52,000 |
20,800 |
|
0.00 |
2017-11-17 |
| 1011 |
1656 |
ISDN HOLDINGS LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2017-01-18 |
| 1012 |
3998 |
Bosideng International Holdings Limited:O |
270,000 |
294,300 |
|
0.00 |
2018-07-10 |
| 1013 |
8419 |
AV Promotions Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2018-08-08 |
| 1014 |
2078 |
PanAsialum Holdings Company Limited:O |
30,000 |
25,800 |
* |
0.00 |
2016-09-19 |
| 1015 |
1637 |
SH Group (Holdings) Limited:O |
10,000 |
6,400 |
|
0.00 |
2018-02-13 |
| 1016 |
3878 |
Vicon Holdings Limited:O |
10,000 |
21,900 |
|
0.00 |
2018-05-14 |
| 1017 |
8163 |
NOIZ Group Limited:O |
50,599 |
4,048 |
|
0.00 |
2017-11-29 |
| 1018 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
10,000 |
35,600 |
|
0.00 |
2018-02-07 |
| 1019 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
76,399 |
547,781 |
|
0.00 |
2018-07-17 |
| 1020 |
0575 |
Regent Pacific Group Limited:O |
45,000 |
15,525 |
|
0.00 |
2018-05-21 |
| 1021 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
40,935 |
241,926 |
|
0.00 |
2018-02-05 |
| 1022 |
8325 |
China Smartpay Group Holdings Limited:O |
40,000 |
35,200 |
|
0.00 |
2018-05-29 |
| 1023 |
0296 |
Emperor Entertainment Hotel Limited:O |
31,000 |
51,770 |
|
0.00 |
2016-11-25 |
| 1024 |
0914 |
Anhui Conch Cement Company Limited:H |
31,000 |
1,551,550 |
|
0.00 |
2018-08-06 |
| 1025 |
0121 |
C.P. Lotus Corporation:O |
260,000 |
27,560 |
|
0.00 |
2014-11-21 |
| 1026 |
0636 |
KLN Logistics Group Limited (BM):O |
40,000 |
411,200 |
|
0.00 |
2018-05-14 |
| 1027 |
0337 |
Greenland Hong Kong Holdings Limited:O |
65,750 |
176,210 |
|
0.00 |
2018-06-28 |
| 1028 |
0880 |
SJM Holdings Limited:O |
133,000 |
1,204,980 |
|
0.00 |
2018-08-07 |
| 1029 |
0609 |
Tiande Chemical Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2018-03-08 |
| 1030 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,135 |
10,312 |
|
0.00 |
2014-11-28 |
| 1031 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
25,000 |
86,750 |
|
0.00 |
2018-07-26 |
| 1032 |
0332 |
Yuan Heng Gas Holdings Limited:O |
152,000 |
114,000 |
|
0.00 |
2018-08-07 |
| 1033 |
0395 |
Smartac International Holdings Limited:O |
112,000 |
11,872 |
|
0.00 |
2018-05-15 |
| 1034 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
66,000 |
506,880 |
|
0.00 |
2018-06-27 |
| 1035 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
32,267 |
5,550 |
|
0.00 |
2018-07-12 |
| 1036 |
0835 |
Asia Coal Limited:O |
220,000 |
12,320 |
* |
0.00 |
2017-10-04 |
| 1037 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
120,960 |
4,596 |
|
0.00 |
2018-03-19 |
| 1038 |
0820 |
HSBC China Dragon Fund:Unit |
1,555 |
14,601 |
|
0.00 |
2018-08-07 |
| 1039 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
450,000 |
27,450 |
|
0.00 |
2017-11-10 |
| 1040 |
2178 |
Petro-king Oilfield Services Limited:O |
39,000 |
13,650 |
|
0.00 |
2018-02-07 |
| 1041 |
2128 |
China Lesso Group Holdings Limited:O |
70,000 |
319,200 |
|
0.00 |
2018-05-16 |
| 1042 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,420,504 |
38,106,143 |
|
0.00 |
2018-08-07 |
| 1043 |
1918 |
Sunac China Holdings Limited:O |
99,000 |
2,281,950 |
|
0.00 |
2018-08-03 |
| 1044 |
3908 |
China International Capital Corporation Limited:H |
38,800 |
519,144 |
|
0.00 |
2018-07-10 |
| 1045 |
2666 |
Genertec Universal Medical Group Company Limited:O |
38,500 |
237,930 |
|
0.00 |
2018-06-07 |
| 1046 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
24,000 |
26,880 |
|
0.00 |
2018-07-18 |
| 1047 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
110,976 |
11,652 |
|
0.00 |
2018-06-14 |
| 1048 |
2638 |
HK Electric Investments Limited:O |
197,128 |
1,539,570 |
|
0.00 |
2018-08-06 |
| 1049 |
1462 |
Gold-Finance Holdings Limited:O |
90,000 |
213,300 |
|
0.00 |
2018-07-13 |
| 1050 |
1693 |
BGMC International Limited:O |
40,000 |
12,000 |
|
0.00 |
2017-12-05 |
| 1051 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
60,000 |
132,000 |
* |
0.00 |
2016-09-13 |
| 1052 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
20,000 |
4,700 |
|
0.00 |
2017-11-21 |
| 1053 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
41,120 |
145,976 |
|
0.00 |
2018-02-05 |
| 1054 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
113,250 |
34,541 |
|
0.00 |
2018-08-03 |
| 1055 |
0228 |
China Energy Development Holdings Limited:O |
208,000 |
15,184 |
|
0.00 |
2015-11-18 |
| 1056 |
1207 |
SRE Group Limited:O |
450,000 |
72,000 |
|
0.00 |
2018-02-06 |
| 1057 |
0757 |
Solargiga Energy Holdings Limited:O |
70,000 |
8,330 |
|
0.00 |
2018-02-12 |
| 1058 |
3886 |
Town Health International Medical Group Limited:O |
163,000 |
112,470 |
* |
0.00 |
2017-11-06 |
| 1059 |
0166 |
New Times Corporation Limited (BM):O |
190,875 |
24,814 |
|
0.00 |
2017-10-26 |
| 1060 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
39,600 |
|
0.00 |
2016-01-19 |
| 1061 |
0694 |
Beijing Capital International Airport Company Limited:H |
40,000 |
367,200 |
|
0.00 |
2018-08-07 |
| 1062 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
46,000 |
|
0.00 |
2018-03-29 |
| 1063 |
0756 |
Summi (Group) Holdings Limited:O |
28,000 |
17,360 |
|
0.00 |
2017-10-24 |
| 1064 |
2186 |
Luye Pharma Group Ltd.:O |
68,000 |
493,000 |
|
0.00 |
2018-08-06 |
| 1065 |
0983 |
SOCAM Development Limited:O |
10,000 |
23,100 |
|
0.00 |
2018-08-08 |
| 1066 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
199,790 |
47,750 |
|
0.00 |
2018-06-08 |
| 1067 |
0093 |
Zero Fintech Group Limited (BM):O |
40,000 |
17,800 |
|
0.00 |
2018-08-08 |
| 1068 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
275,000 |
115,500 |
* |
0.00 |
2017-11-23 |
| 1069 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
256,680 |
|
0.00 |
2018-07-27 |
| 1070 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
169,652 |
960,230 |
|
0.00 |
2018-07-27 |
| 1071 |
1152 |
Momentum Financial Holdings Limited:O |
20,000 |
8,300 |
|
0.00 |
2018-03-20 |
| 1072 |
0860 |
Apollo Future Mobility Group Limited:O |
120,000 |
140,400 |
|
0.00 |
2018-06-07 |
| 1073 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
44,300 |
|
0.00 |
2017-11-23 |
| 1074 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,100 |
445,740 |
|
0.00 |
2018-07-09 |
| 1075 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
89,200 |
712,708 |
|
0.00 |
2018-04-12 |
| 1076 |
0998 |
China CITIC Bank Corporation Limited:H |
299,329 |
1,499,638 |
|
0.00 |
2018-06-29 |
| 1077 |
1383 |
LET Group Holdings Limited:O |
121,000 |
180,290 |
|
0.00 |
2018-05-25 |
| 1078 |
8120 |
China Demeter Financial Investments Limited:O |
24,500 |
1,397 |
|
0.00 |
2018-07-27 |
| 1079 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
17,000 |
|
0.00 |
2018-06-19 |
| 1080 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
25,000 |
930,000 |
|
0.00 |
2018-07-04 |
| 1081 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
18,800 |
|
0.00 |
2015-11-18 |
| 1082 |
0400 |
Ingdan, Inc.:O |
29,000 |
88,450 |
|
0.00 |
2018-06-28 |
| 1083 |
1022 |
Feiyu Technology International Company Ltd.:O |
30,000 |
15,600 |
|
0.00 |
2018-02-28 |
| 1084 |
0772 |
China Literature Limited:O |
17,603 |
1,171,480 |
|
0.00 |
2018-08-07 |
| 1085 |
0019 |
SWIRE PACIFIC LIMITED:A |
17,500 |
1,519,000 |
|
0.00 |
2018-07-19 |
| 1086 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
4,000 |
16,640 |
|
0.00 |
2018-06-27 |
| 1087 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
11,904 |
102,374 |
|
0.00 |
2017-12-12 |
| 1088 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
20,000 |
40,600 |
* |
0.00 |
2017-11-17 |
| 1089 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
76,500 |
153,765 |
|
0.00 |
2018-07-30 |
| 1090 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,400 |
319,680 |
|
0.00 |
2018-07-05 |
| 1091 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,300 |
31,046 |
|
0.00 |
2018-02-02 |
| 1092 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
180,000 |
63,000 |
|
0.00 |
2018-06-11 |
| 1093 |
0348 |
China Healthwise Holdings Limited:O |
160,000 |
11,680 |
|
0.00 |
2018-06-15 |
| 1094 |
2883 |
China Oilfield Services Limited:H |
34,000 |
265,200 |
|
0.00 |
2018-04-17 |
| 1095 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
28,000 |
|
0.00 |
2018-06-06 |
| 1096 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
468,000 |
879,840 |
|
0.00 |
2018-07-10 |
| 1097 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
14,000 |
200,200 |
|
0.00 |
2018-08-02 |
| 1098 |
0333 |
Top Form International Limited:O |
4,000 |
5,920 |
|
0.00 |
2014-11-20 |
| 1099 |
0689 |
EPI (Holdings) Limited:O |
94,548 |
51,056 |
|
0.00 |
2018-08-03 |
| 1100 |
1496 |
AP Rentals Holdings Limited:O |
16,000 |
7,040 |
|
0.00 |
2018-05-24 |
| 1101 |
1031 |
Kingston Financial Group Limited:O |
252,000 |
511,560 |
|
0.00 |
2018-07-18 |
| 1102 |
0272 |
SHUI ON LAND LIMITED:O |
148,464 |
271,689 |
|
0.00 |
2018-07-04 |
| 1103 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
114,000 |
8,094 |
|
0.00 |
2018-07-06 |
| 1104 |
1208 |
MMG Limited (HK):O |
147,850 |
654,976 |
|
0.00 |
2018-02-07 |
| 1105 |
1886 |
China Huiyuan Juice Group Limited:O |
49,000 |
98,980 |
* |
0.00 |
2018-03-22 |
| 1106 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
16,800 |
|
0.00 |
2016-07-27 |
| 1107 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
40,000 |
4,400 |
|
0.00 |
2017-11-09 |
| 1108 |
2357 |
AviChina Industry & Technology Company Limited:H |
108,000 |
493,560 |
|
0.00 |
2018-08-06 |
| 1109 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
90,000 |
70,200 |
|
0.00 |
2017-11-09 |
| 1110 |
0144 |
China Merchants Port Holdings Company Limited:O |
59,861 |
973,340 |
|
0.00 |
2018-08-08 |
| 1111 |
0630 |
AMCO United Holding Limited:O |
33,400 |
2,371 |
|
0.00 |
2018-02-08 |
| 1112 |
1089 |
Leyou Technologies Holdings Limited:O |
55,000 |
179,850 |
|
0.00 |
2018-07-30 |
| 1113 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2018-02-13 |
| 1114 |
1257 |
China Everbright Greentech Limited:O |
36,628 |
299,617 |
|
0.00 |
2017-12-05 |
| 1115 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
180,000 |
270,000 |
* |
0.00 |
2017-11-15 |
| 1116 |
0004 |
Wharf (Holdings) Limited (The):O |
53,849 |
1,394,689 |
|
0.00 |
2018-08-01 |
| 1117 |
1813 |
KWG Group Holdings Limited:O |
56,000 |
472,640 |
|
0.00 |
2018-07-27 |
| 1118 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
210,000 |
8,400 |
|
0.00 |
2017-11-08 |
| 1119 |
1316 |
Nexteer Automotive Group Limited:O |
44,000 |
501,600 |
|
0.00 |
2018-06-04 |
| 1120 |
0090 |
Puxing Energy Limited:O |
8,000 |
7,040 |
|
0.00 |
2018-02-26 |
| 1121 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2017-08-16 |
| 1122 |
2303 |
Hengxing Gold Holding Company Limited:O |
16,000 |
106,400 |
|
0.00 |
2018-08-08 |
| 1123 |
0915 |
Daohe Global Group Limited:O |
26,000 |
8,060 |
|
0.00 |
2018-07-11 |
| 1124 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
14,000 |
2,240 |
|
0.00 |
2016-12-16 |
| 1125 |
1333 |
China Zhongwang Holdings Limited:O |
93,200 |
346,704 |
|
0.00 |
2018-02-07 |
| 1126 |
8051 |
CircuTech International Holdings Limited:O |
400 |
4,200 |
|
0.00 |
2017-02-07 |
| 1127 |
0916 |
China Longyuan Power Group Corporation Limited:H |
57,000 |
419,520 |
|
0.00 |
2018-04-17 |
| 1128 |
1555 |
MIE Holdings Corporation:O |
50,000 |
12,500 |
|
0.00 |
2017-11-24 |
| 1129 |
0975 |
Mongolian Mining Corporation:O |
175,000 |
26,775 |
|
0.00 |
2018-04-03 |
| 1130 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
13,000 |
135,460 |
|
0.00 |
2018-07-25 |
| 1131 |
0885 |
Rentian Technology Holdings Limited:O |
188,540 |
59,390 |
|
0.00 |
2017-09-25 |
| 1132 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
8,640 |
|
0.00 |
2014-12-01 |
| 1133 |
0933 |
Viva Goods Company Limited:O |
148,400 |
124,656 |
|
0.00 |
2015-07-14 |
| 1134 |
1515 |
China Resources Medical Holdings Company Limited:O |
21,500 |
153,295 |
|
0.00 |
2018-08-03 |
| 1135 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
145,250 |
26,726 |
|
0.00 |
2018-03-29 |
| 1136 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
9,960 |
|
0.00 |
2016-06-14 |
| 1137 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
8,000 |
|
0.00 |
2018-01-08 |
| 1138 |
1958 |
BAIC Motor Corporation Limited:H |
41,000 |
251,330 |
|
0.00 |
2018-07-24 |
| 1139 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
28,000 |
28,280 |
|
0.00 |
2017-12-08 |
| 1140 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
2,500 |
|
0.00 |
2017-01-12 |
| 1141 |
1400 |
Moody Technology Holdings Limited:O |
30,000 |
2,940 |
|
0.00 |
2016-09-08 |
| 1142 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
116,900 |
|
0.00 |
2017-11-08 |
| 1143 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
22,000 |
76,560 |
|
0.00 |
2018-06-29 |
| 1144 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
9,440 |
13,122 |
|
0.00 |
2015-08-27 |
| 1145 |
1426 |
Spring Real Estate Investment Trust:Unit |
20,000 |
65,600 |
|
0.00 |
2017-12-06 |
| 1146 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
1,600 |
|
0.00 |
2017-07-27 |
| 1147 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2017-07-31 |
| 1148 |
1075 |
CAPINFO COMPANY LIMITED:H |
12,000 |
4,440 |
|
0.00 |
2017-09-27 |
| 1149 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
104,000 |
33,800 |
|
0.00 |
2017-09-15 |
| 1150 |
1638 |
Kaisa Group Holdings Ltd.:O |
92,000 |
280,600 |
|
0.00 |
2018-08-03 |
| 1151 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
140,000 |
141,400 |
|
0.00 |
2018-01-02 |
| 1152 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
12,000 |
|
0.00 |
2018-03-06 |
| 1153 |
0380 |
China Pipe Group Limited (BM):O |
20,000 |
6,700 |
|
0.00 |
2017-11-09 |
| 1154 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
105,000 |
15,015 |
|
0.00 |
2016-12-23 |
| 1155 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
65,197 |
2,777,392 |
|
0.00 |
2018-08-06 |
| 1156 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,100,000 |
163,800 |
|
0.00 |
2018-07-18 |
| 1157 |
8112 |
Cornerstone Financial Holdings Limited:O |
16,800 |
1,882 |
|
0.00 |
2017-11-01 |
| 1158 |
0788 |
China Tower Corporation Limited:H |
628,000 |
791,280 |
|
0.00 |
2018-08-08 |
| 1159 |
1238 |
Powerlong Real Estate Holdings Limited:O |
58,000 |
236,640 |
|
0.00 |
2018-07-09 |
| 1160 |
6030 |
CITIC Securities Company Limited:H |
33,000 |
496,320 |
|
0.00 |
2018-06-11 |
| 1161 |
0543 |
Pacific Online Limited:O |
16,155 |
18,094 |
|
0.00 |
2018-06-01 |
| 1162 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
35,200 |
3,344 |
|
0.00 |
2017-11-10 |
| 1163 |
1548 |
Genscript Biotech Corporation:O |
26,000 |
460,720 |
|
0.00 |
2018-08-08 |
| 1164 |
1038 |
CK Infrastructure Holdings Limited:O |
37,500 |
2,161,875 |
|
0.00 |
2018-08-08 |
| 1165 |
2299 |
Billion Industrial Holdings Limited:O |
30,000 |
304,800 |
|
0.00 |
2017-09-07 |
| 1166 |
2133 |
Greenway Mining Group Limited:O |
50,000 |
4,200 |
|
0.00 |
2017-03-24 |
| 1167 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
9,000 |
17,550 |
|
0.00 |
2018-05-15 |
| 1168 |
0660 |
Wai Chun Bio-Technology Limited:O |
230,000 |
16,330 |
|
0.00 |
2015-06-16 |
| 1169 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
44,667 |
1,619,179 |
|
0.00 |
2018-07-04 |
| 1170 |
0753 |
Air China Limited:H |
62,000 |
421,600 |
|
0.00 |
2018-07-13 |
| 1171 |
0106 |
Landsea Green Management Limited:O |
53,000 |
47,700 |
|
0.00 |
2018-01-31 |
| 1172 |
8312 |
Rui Feng Group Holdings Company Limited:O |
10,000 |
1,200 |
|
0.00 |
2017-01-10 |
| 1173 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
15,000 |
17,700 |
|
0.00 |
2018-05-31 |
| 1174 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
147,480 |
3,414,162 |
|
0.00 |
2018-07-10 |
| 1175 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
22,000 |
193,600 |
|
0.00 |
2018-01-23 |
| 1176 |
0559 |
DeTai New Energy Group Limited:O |
210,500 |
7,157 |
|
0.00 |
2018-06-19 |
| 1177 |
1088 |
China Shenhua Energy Company Limited:H |
45,500 |
810,810 |
|
0.00 |
2018-08-08 |
| 1178 |
0941 |
China Mobile Limited (HK):O |
273,000 |
19,137,300 |
|
0.00 |
2018-07-31 |
| 1179 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
12,000 |
4,620 |
|
0.00 |
2017-11-28 |
| 1180 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
368,200 |
|
0.00 |
2018-01-08 |
| 1181 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
34,500 |
|
0.00 |
2013-10-18 |
| 1182 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
36,807 |
1,144,698 |
|
0.00 |
2018-08-07 |
| 1183 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
16,000 |
1,556,800 |
|
0.00 |
2018-06-19 |
| 1184 |
0827 |
Ko Yo Chemical (Group) Limited:O |
56,000 |
10,640 |
|
0.00 |
2016-09-13 |
| 1185 |
3339 |
Lonking Holdings Limited:O |
55,000 |
192,500 |
|
0.00 |
2018-08-07 |
| 1186 |
6098 |
Country Garden Services Holdings Company Limited:O |
31,989 |
396,664 |
|
0.00 |
2018-08-08 |
| 1187 |
2282 |
MGM China Holdings Limited:O |
48,400 |
779,240 |
|
0.00 |
2018-08-07 |
| 1188 |
8117 |
China Primary Energy Holdings Limited:O |
13,000 |
9,750 |
|
0.00 |
2018-06-06 |
| 1189 |
1899 |
Xingda International Holdings Limited:O |
19,000 |
48,640 |
|
0.00 |
2017-11-17 |
| 1190 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
96,000 |
50,880 |
|
0.00 |
2018-04-12 |
| 1191 |
0124 |
Guangdong Land Holdings Limited:O |
21,527 |
41,332 |
|
0.00 |
2017-06-30 |
| 1192 |
1131 |
Agritrade Resources Limited:O |
80,000 |
138,400 |
|
0.00 |
2018-01-16 |
| 1193 |
1215 |
Kai Yuan Holdings Limited:O |
160,000 |
9,920 |
|
0.00 |
2018-06-14 |
| 1194 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
5,000 |
17,500 |
|
0.00 |
2018-07-23 |
| 1195 |
1763 |
China Isotope & Radiation Corporation:H |
1,000 |
17,100 |
|
0.00 |
2018-08-03 |
| 1196 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
10,000 |
8,000 |
|
0.00 |
2018-02-12 |
| 1197 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
55,000 |
51,150 |
|
0.00 |
2017-11-17 |
| 1198 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
34,000 |
359,040 |
|
0.00 |
2018-07-31 |
| 1199 |
0499 |
Qingdao Holdings International Limited:O |
6,129 |
4,290 |
|
0.00 |
2018-07-03 |
| 1200 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
36,000 |
108,000 |
|
0.00 |
2018-01-03 |
| 1201 |
1370 |
Aowei Holding Limited:O |
20,000 |
40,000 |
|
0.00 |
2018-06-08 |
| 1202 |
1228 |
Superb Summit International Group Limited:O |
100,000 |
146,000 |
* |
0.00 |
2018-02-05 |
| 1203 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
16,600 |
|
0.00 |
2018-01-18 |
| 1204 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
61,000 |
|
0.00 |
2018-01-16 |
| 1205 |
0866 |
China Qinfa Group Limited:O |
30,000 |
16,500 |
|
0.00 |
2018-04-30 |
| 1206 |
8186 |
Almana Limited:O |
10,000 |
710 |
|
0.00 |
2017-05-31 |
| 1207 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
34,000 |
58,480 |
|
0.00 |
2018-06-28 |
| 1208 |
0163 |
Emperor International Holdings Limited:O |
44,118 |
99,266 |
|
0.00 |
2017-06-09 |
| 1209 |
1251 |
SPT Energy Group Inc.:O |
22,000 |
13,420 |
|
0.00 |
2018-06-07 |
| 1210 |
0267 |
CITIC Limited (HK):O |
347,000 |
3,851,700 |
|
0.00 |
2018-07-10 |
| 1211 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
303,823 |
2,309,055 |
|
0.00 |
2018-08-06 |
| 1212 |
3358 |
Bestway Global Holding Inc.:O |
12,500 |
42,375 |
|
0.00 |
2018-03-07 |
| 1213 |
3738 |
Vobile Group Limited:O |
5,000 |
17,150 |
|
0.00 |
2018-06-28 |
| 1214 |
1810 |
Xiaomi Corporation:B |
186,800 |
3,201,752 |
|
0.00 |
2018-08-08 |
| 1215 |
0087 |
SWIRE PACIFIC LIMITED:B |
35,000 |
493,500 |
|
0.00 |
2018-07-27 |
| 1216 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
50,557 |
3,020,781 |
|
0.00 |
2018-05-04 |
| 1217 |
6818 |
China Everbright Bank Company Limited:H |
148,000 |
489,880 |
|
0.00 |
2017-04-13 |
| 1218 |
0901 |
Goldstone Investment Group Limited:O |
21,000 |
4,767 |
|
0.00 |
2018-05-14 |
| 1219 |
2309 |
ZO Future Group:O |
127,500 |
14,408 |
|
0.00 |
2017-11-10 |
| 1220 |
3306 |
JNBY Design Limited:O |
6,000 |
97,800 |
|
0.00 |
2018-06-07 |
| 1221 |
0778 |
Fortune Real Estate Investment Trust:Unit |
22,000 |
212,520 |
|
0.00 |
2018-04-30 |
| 1222 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
8,000 |
|
0.00 |
2017-03-02 |
| 1223 |
1700 |
Springland International Holdings Limited:O |
24,000 |
43,680 |
|
0.00 |
2015-05-20 |
| 1224 |
0524 |
Great Wall Terroir Holdings Limited:O |
11,890 |
3,567 |
|
0.00 |
2018-03-19 |
| 1225 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
74,000 |
975,320 |
|
0.00 |
2018-07-18 |
| 1226 |
2211 |
Universal Health International Group Holding Limited:O |
34,000 |
3,026 |
|
0.00 |
2017-12-04 |
| 1227 |
1300 |
Trigiant Group Limited:O |
20,000 |
22,400 |
|
0.00 |
2018-03-12 |
| 1228 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
310,000 |
9,610 |
|
0.00 |
2018-03-06 |
| 1229 |
8215 |
First Credit Finance Group Limited:O |
40,000 |
4,320 |
* |
0.00 |
2017-11-27 |
| 1230 |
8080 |
North Asia Strategic Holdings Limited:O |
30,001 |
2,940 |
|
0.00 |
2018-02-13 |
| 1231 |
1571 |
Xin Point Holdings Limited:O |
11,000 |
36,740 |
|
0.00 |
2018-06-28 |
| 1232 |
6837 |
Haitong Securities Co., Ltd.:H |
37,200 |
269,700 |
|
0.00 |
2018-06-11 |
| 1233 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,400 |
41,720 |
|
0.00 |
2018-06-28 |
| 1234 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
276,400 |
248,760 |
|
0.00 |
2018-08-03 |
| 1235 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
4,500 |
|
0.00 |
2017-01-04 |
| 1236 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
32,000 |
207,040 |
|
0.00 |
2018-08-03 |
| 1237 |
8022 |
Evershine Group Holdings Limited:O |
19,200 |
20,352 |
|
0.00 |
2018-06-27 |
| 1238 |
1365 |
China Rundong Auto Group Limited:O |
10,000 |
26,900 |
|
0.00 |
2018-01-29 |
| 1239 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
467,500 |
|
0.00 |
2016-12-19 |
| 1240 |
2339 |
BeijingWest Industries International Limited:O |
6,000 |
7,380 |
|
0.00 |
2017-03-24 |
| 1241 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
16,666 |
176,660 |
|
0.00 |
2018-06-22 |
| 1242 |
2083 |
Nature Home Holding Company Limited:O |
15,000 |
23,850 |
|
0.00 |
2017-12-18 |
| 1243 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
139,800 |
|
0.00 |
2018-01-18 |
| 1244 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
16,000 |
71,520 |
|
0.00 |
2015-11-12 |
| 1245 |
2136 |
Lifestyle China Group Limited:O |
15,000 |
46,950 |
|
0.00 |
2018-08-07 |
| 1246 |
1498 |
PuraPharm Corporation Limited:O |
2,500 |
6,500 |
|
0.00 |
2017-01-17 |
| 1247 |
8425 |
Hing Ming Holdings Limited:O |
4,000 |
6,840 |
|
0.00 |
2017-03-17 |
| 1248 |
0150 |
Hypebeast Limited:O |
20,000 |
11,800 |
|
0.00 |
2018-05-29 |
| 1249 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
2,500 |
|
0.00 |
2017-12-15 |
| 1250 |
8511 |
Min Fu International Holding Limited (KY):O |
4,000 |
1,340 |
|
0.00 |
2018-06-22 |
| 1251 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
19,000 |
194,940 |
|
0.00 |
2018-06-22 |
| 1252 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
67,000 |
221,770 |
|
0.00 |
2018-05-04 |
| 1253 |
6138 |
Harbin Bank Co., Ltd.:H |
30,000 |
50,100 |
|
0.00 |
2018-05-30 |
| 1254 |
1328 |
Goldstream Investment Limited:O |
90,000 |
15,390 |
|
0.00 |
2016-05-04 |
| 1255 |
1104 |
APAC Resources Limited:O |
7,875 |
9,529 |
|
0.00 |
2018-05-24 |
| 1256 |
1182 |
Success Dragon International Holdings Limited:O |
20,520 |
5,233 |
|
0.00 |
2018-02-12 |
| 1257 |
8059 |
Glory Flame Holdings Limited:O |
10,000 |
2,100 |
|
0.00 |
2017-07-21 |
| 1258 |
0147 |
International Business Settlement Holdings Limited:O |
200,000 |
47,000 |
|
0.00 |
2018-01-09 |
| 1259 |
0911 |
Qianhai Health Holdings Limited:O |
165,000 |
10,065 |
|
0.00 |
2018-06-15 |
| 1260 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2018-01-23 |
| 1261 |
1142 |
E&P Global Holdings Limited:O |
11,650 |
1,177 |
|
0.00 |
2017-11-30 |
| 1262 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
14,000 |
113,960 |
|
0.00 |
2018-06-20 |
| 1263 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2018-06-04 |
| 1264 |
1628 |
Yuzhou Group Holdings Company Limited:O |
40,000 |
157,200 |
|
0.00 |
2018-06-27 |
| 1265 |
1180 |
Paradise Entertainment Limited (BM):O |
10,000 |
8,800 |
|
0.00 |
2018-04-20 |
| 1266 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
6,660 |
|
0.00 |
2018-01-02 |
| 1267 |
1013 |
Wai Chun Group Holdings Limited:O |
202,000 |
9,898 |
|
0.00 |
2015-11-09 |
| 1268 |
0241 |
Alibaba Health Information Technology Limited:O |
110,000 |
822,800 |
|
0.00 |
2018-07-17 |
| 1269 |
1143 |
China Energy Storage Technology Development Limited:O |
56,000 |
5,376 |
|
0.00 |
2017-07-05 |
| 1270 |
2336 |
Shuoao International Holdings Limited (KY):O |
15,000 |
5,550 |
|
0.00 |
2017-11-14 |
| 1271 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
11,000 |
26,950 |
|
0.00 |
2018-05-28 |
| 1272 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
18,184 |
2,563,944 |
|
0.00 |
2018-06-14 |
| 1273 |
1380 |
China Kingstone Mining Holdings Limited:O |
25,900 |
2,150 |
|
0.00 |
2017-11-24 |
| 1274 |
6823 |
HKT Limited (KY):O |
68,904 |
704,199 |
|
0.00 |
2018-06-28 |
| 1275 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
175,000 |
|
0.00 |
2018-07-25 |
| 1276 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
44,640 |
|
0.00 |
2018-06-27 |
| 1277 |
0813 |
Shimao Group Holdings Limited:O |
30,500 |
645,075 |
|
0.00 |
2018-05-16 |
| 1278 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
56,000 |
1,116,640 |
|
0.00 |
2018-08-03 |
| 1279 |
3708 |
China Supply Chain Holdings Limited:O |
50,000 |
12,000 |
|
0.00 |
2018-05-24 |
| 1280 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
25,000 |
11,375 |
|
0.00 |
2018-02-08 |
| 1281 |
3933 |
United Laboratories International Holdings Limited (The):O |
14,502 |
105,140 |
|
0.00 |
2018-04-03 |
| 1282 |
1336 |
New China Life Insurance Company Ltd.:H |
9,100 |
304,850 |
|
0.00 |
2018-08-03 |
| 1283 |
0646 |
China Environmental Technology Holdings Limited:O |
32,000 |
2,912 |
|
0.00 |
2017-03-27 |
| 1284 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
22,000 |
101,420 |
|
0.00 |
2017-10-10 |
| 1285 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
25,440 |
|
0.00 |
2018-04-16 |
| 1286 |
0288 |
WH Group Limited (KY):O |
127,000 |
768,350 |
|
0.00 |
2018-07-31 |
| 1287 |
1980 |
Tian Ge Interactive Holdings Limited:O |
11,000 |
56,430 |
|
0.00 |
2018-06-21 |
| 1288 |
0967 |
SOUND GLOBAL LTD.:O |
13,000 |
38,740 |
* |
0.00 |
2016-01-28 |
| 1289 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
20,000 |
12,000 |
* |
0.00 |
2017-11-09 |
| 1290 |
1087 |
InvesTech Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2017-10-13 |
| 1291 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,000 |
79,950 |
|
0.00 |
2018-08-06 |
| 1292 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
8,000 |
14,960 |
|
0.00 |
2018-05-14 |
| 1293 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
64,054 |
270,948 |
|
0.00 |
2018-08-06 |
| 1294 |
2012 |
SUNSHINE OILSANDS LTD.:O |
50,000 |
10,150 |
|
0.00 |
2018-08-01 |
| 1295 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
25,750 |
2,446 |
|
0.00 |
2017-07-28 |
| 1296 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
4,000 |
2,320 |
|
0.00 |
2018-06-08 |
| 1297 |
8201 |
PPS International (Holdings) Limited:O |
4,500 |
824 |
|
0.00 |
2018-03-01 |
| 1298 |
1975 |
Sun Hing Printing Holdings Limited:O |
4,000 |
3,280 |
|
0.00 |
2017-12-01 |
| 1299 |
3329 |
BOCOM International Holdings Company Limited:O |
22,453 |
38,619 |
|
0.00 |
2018-07-20 |
| 1300 |
0650 |
Productive Technologies Company Limited (BM):O |
50,000 |
60,000 |
|
0.00 |
2018-06-20 |
| 1301 |
2199 |
Regina Miracle International (Holdings) Limited:O |
10,000 |
60,300 |
|
0.00 |
2017-10-09 |
| 1302 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
3,000 |
2,580 |
|
0.00 |
2015-06-04 |
| 1303 |
6878 |
Differ Group Auto Limited:O |
40,000 |
23,600 |
|
0.00 |
2016-12-29 |
| 1304 |
0842 |
Leoch International Technology Limited:O |
11,000 |
9,130 |
|
0.00 |
2018-01-08 |
| 1305 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
4,750 |
|
0.00 |
2018-01-08 |
| 1306 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
23,247 |
2,857,056 |
|
0.00 |
2018-08-06 |
| 1307 |
8167 |
Neo Telemedia Limited:O |
76,000 |
16,872 |
|
0.00 |
2018-02-07 |
| 1308 |
1249 |
Tonly Electronics Holdings Limited:O |
2,140 |
15,429 |
|
0.00 |
2017-11-22 |
| 1309 |
1270 |
Langham Hospitality Investments Limited:O |
16,500 |
52,965 |
|
0.00 |
2018-07-12 |
| 1310 |
1225 |
Lerado Financial Group Company Limited:O |
18,000 |
2,286 |
* |
0.00 |
2017-03-10 |
| 1311 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
26,750 |
69,818 |
|
0.00 |
2018-07-11 |
| 1312 |
8266 |
Zhuoxin International Holdings Limited:O |
3,207 |
4,265 |
|
0.00 |
2018-03-28 |
| 1313 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
36,200 |
|
0.00 |
2018-04-27 |
| 1314 |
1610 |
COFCO Joycome Foods Limited:O |
30,000 |
35,100 |
|
0.00 |
2018-05-07 |
| 1315 |
0185 |
Zensun Enterprises Limited:O |
47,375 |
11,702 |
|
0.00 |
2017-11-08 |
| 1316 |
2338 |
WEICHAI POWER CO., LTD.:H |
14,800 |
131,868 |
|
0.00 |
2018-07-26 |
| 1317 |
1499 |
OKG Technology Holdings Limited:O |
40,000 |
29,600 |
|
0.00 |
2018-05-08 |
| 1318 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
8,300 |
1,055,760 |
|
0.00 |
2018-08-08 |
| 1319 |
0285 |
BYD Electronic (International) Company Limited:O |
17,000 |
153,340 |
|
0.00 |
2018-06-07 |
| 1320 |
1191 |
China Gem Holdings Limited:O |
30,640 |
3,738 |
|
0.00 |
2018-01-31 |
| 1321 |
6169 |
China YuHua Education Corporation Limited:O |
24,000 |
128,160 |
|
0.00 |
2018-08-02 |
| 1322 |
0645 |
Ares Asia Limited:O |
2,500 |
1,875 |
|
0.00 |
2014-11-20 |
| 1323 |
1003 |
Huanxi Media Group Limited:O |
20,186 |
38,555 |
|
0.00 |
2018-08-06 |
| 1324 |
0910 |
China Sandi Holdings Limited:O |
32,500 |
14,788 |
|
0.00 |
2018-04-10 |
| 1325 |
0817 |
China Jinmao Holdings Group Limited:O |
84,000 |
283,080 |
|
0.00 |
2018-07-03 |
| 1326 |
0484 |
Forgame Holdings Limited:O |
1,000 |
7,990 |
|
0.00 |
2015-11-13 |
| 1327 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
91,000 |
100,100 |
|
0.00 |
2018-04-27 |
| 1328 |
1086 |
Goodbaby International Holdings Limited:O |
12,000 |
47,640 |
|
0.00 |
2017-11-21 |
| 1329 |
1070 |
TCL Electronics Holdings Limited:O |
16,400 |
58,056 |
|
0.00 |
2018-03-02 |
| 1330 |
1117 |
China Modern Dairy Holdings Ltd.:O |
43,000 |
54,610 |
|
0.00 |
2017-01-10 |
| 1331 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
6,000 |
|
0.00 |
2017-07-12 |
| 1332 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,800 |
70,752 |
|
0.00 |
2017-07-07 |
| 1333 |
1619 |
Tianhe Chemicals Group Limited:O |
172,000 |
201,240 |
* |
0.00 |
2017-11-28 |
| 1334 |
3828 |
Ming Fai International Holdings Limited:O |
5,000 |
5,100 |
|
0.00 |
2017-03-29 |
| 1335 |
0700 |
TENCENT HOLDINGS LIMITED:O |
65,100 |
23,696,400 |
|
0.00 |
2018-08-07 |
| 1336 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
78,720 |
|
0.00 |
2018-07-26 |
| 1337 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,820 |
|
0.00 |
2018-01-02 |
| 1338 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2018-02-08 |
| 1339 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
22,080 |
|
0.00 |
2017-11-22 |
| 1340 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
32,000 |
483,840 |
|
0.00 |
2018-07-04 |
| 1341 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
33,600 |
1,041,600 |
|
0.00 |
2018-08-08 |
| 1342 |
0687 |
Tysan Holdings Limited:O |
22,114 |
37,152 |
|
0.00 |
2018-02-13 |
| 1343 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
6,900 |
|
0.00 |
2016-07-25 |
| 1344 |
1569 |
Minsheng Education Group Company Limited:O |
26,000 |
43,160 |
|
0.00 |
2018-06-08 |
| 1345 |
2182 |
Tian Chang Group Holdings Ltd.:O |
4,000 |
1,800 |
|
0.00 |
2018-04-11 |
| 1346 |
8063 |
Global Mastermind Holdings Limited:O |
27,480 |
3,380 |
|
0.00 |
2016-09-22 |
| 1347 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
4,000 |
12,480 |
|
0.00 |
2018-08-08 |
| 1348 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
151,400 |
|
0.00 |
2018-07-12 |
| 1349 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
48,000 |
208,800 |
|
0.00 |
2018-07-26 |
| 1350 |
2222 |
NVC International Holdings Limited:O |
22,000 |
13,860 |
|
0.00 |
2018-08-01 |
| 1351 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
11,800 |
|
0.00 |
2018-04-16 |
| 1352 |
1387 |
China Dili Group:O |
348,000 |
54,984 |
|
0.00 |
2018-03-16 |
| 1353 |
2202 |
China Vanke Company Limited:H |
8,000 |
185,600 |
|
0.00 |
2018-08-08 |
| 1354 |
0083 |
SINO LAND COMPANY LIMITED:O |
40,019 |
517,045 |
|
0.00 |
2018-06-27 |
| 1355 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
42,000 |
1,152,900 |
|
0.00 |
2018-07-27 |
| 1356 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
10,000 |
33,700 |
|
0.00 |
2017-09-05 |
| 1357 |
0428 |
Cocoon Holdings Limited:O |
604 |
411 |
|
0.00 |
2018-07-03 |
| 1358 |
0519 |
Novautek Technologies Group Limited (BM):O |
15,000 |
7,800 |
|
0.00 |
2018-01-15 |
| 1359 |
0883 |
CNOOC LIMITED:O |
265,000 |
3,466,200 |
|
0.00 |
2018-07-27 |
| 1360 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
26,000 |
426,400 |
|
0.00 |
2018-07-10 |
| 1361 |
8030 |
Fengyinhe Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2015-12-16 |
| 1362 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,200 |
104,000 |
|
0.00 |
2018-08-06 |
| 1363 |
1332 |
Touyun Biotech Group Limited:O |
55,000 |
8,910 |
|
0.00 |
2017-06-09 |
| 1364 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
18,000 |
173,520 |
|
0.00 |
2018-07-31 |
| 1365 |
2678 |
Texhong International Group Limited:O |
5,000 |
66,400 |
|
0.00 |
2018-04-17 |
| 1366 |
1312 |
Kontafarma China Holdings Limited:O |
30,000 |
10,650 |
|
0.00 |
2016-01-28 |
| 1367 |
1299 |
AIA Group Limited:O |
64,400 |
4,401,740 |
|
0.00 |
2018-08-03 |
| 1368 |
1966 |
China SCE Group Holdings Limited:O |
20,000 |
63,000 |
|
0.00 |
2018-03-28 |
| 1369 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
13,000 |
18,980 |
|
0.00 |
2018-06-05 |
| 1370 |
3836 |
China Harmony Auto Holding Limited:O |
8,000 |
25,120 |
|
0.00 |
2018-06-26 |
| 1371 |
2331 |
LI NING COMPANY LIMITED:O |
11,333 |
94,631 |
|
0.00 |
2018-03-21 |
| 1372 |
0598 |
SINOTRANS LIMITED:H |
11,000 |
39,270 |
|
0.00 |
2018-06-20 |
| 1373 |
0582 |
Shin Hwa World Limited:O |
14,980 |
89,580 |
|
0.00 |
2018-08-08 |
| 1374 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
18,285 |
212,837 |
|
0.00 |
2018-08-08 |
| 1375 |
2138 |
EC Healthcare:O |
5,000 |
27,000 |
|
0.00 |
2018-06-21 |
| 1376 |
0973 |
L'Occitane International S.A.:O |
7,500 |
100,800 |
|
0.00 |
2018-03-12 |
| 1377 |
0736 |
China Properties Investment Holdings Limited:O |
24,380 |
683 |
|
0.00 |
2018-06-22 |
| 1378 |
1389 |
Major Holdings Limited (KY):O |
12,000 |
1,212 |
|
0.00 |
2018-06-04 |
| 1379 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
5,000 |
9,350 |
|
0.00 |
2018-01-24 |
| 1380 |
1665 |
Pentamaster International Limited:O |
8,000 |
7,520 |
|
0.00 |
2018-06-28 |
| 1381 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
28,000 |
924 |
|
0.00 |
2017-01-25 |
| 1382 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
6,750 |
|
0.00 |
2015-11-18 |
| 1383 |
1598 |
China 21st Century Education Group Limited:O |
6,000 |
6,960 |
|
0.00 |
2018-07-17 |
| 1384 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
148,000 |
1,410,440 |
|
0.00 |
2018-08-06 |
| 1385 |
1318 |
GREENS HOLDINGS LTD:O |
6,000 |
3,780 |
* |
0.00 |
2015-02-05 |
| 1386 |
1773 |
Tianli International Holdings Limited:O |
10,000 |
30,700 |
|
0.00 |
2018-08-06 |
| 1387 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
5,000 |
128,500 |
|
0.00 |
2018-08-03 |
| 1388 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
17,246 |
443,222 |
|
0.00 |
2018-07-30 |
| 1389 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
60,500 |
620,730 |
|
0.00 |
2018-08-08 |
| 1390 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
13,200 |
402,600 |
|
0.00 |
2018-07-30 |
| 1391 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,480 |
|
0.00 |
2017-08-21 |
| 1392 |
0479 |
CIL HOLDINGS LIMITED:O |
20,372 |
1,752 |
|
0.00 |
2017-12-22 |
| 1393 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
92,000 |
468,280 |
|
0.00 |
2018-06-28 |
| 1394 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
84,500 |
|
0.00 |
2018-02-08 |
| 1395 |
1293 |
Grand Baoxin Auto Group Limited:O |
13,000 |
31,980 |
|
0.00 |
2018-03-14 |
| 1396 |
2232 |
Crystal International Group Limited:O |
13,000 |
64,350 |
|
0.00 |
2018-06-07 |
| 1397 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
1,000 |
|
0.00 |
2017-03-29 |
| 1398 |
1696 |
SISRAM MEDICAL LTD:O |
2,000 |
9,220 |
|
0.00 |
2018-01-05 |
| 1399 |
3636 |
Poly Culture Group Corporation Limited:H |
400 |
4,536 |
|
0.00 |
2016-10-14 |
| 1400 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
47,700 |
|
0.00 |
2017-08-07 |
| 1401 |
0587 |
Hua Han Health Industry Holdings Limited:O |
32,000 |
16,960 |
* |
0.00 |
2016-09-12 |
| 1402 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
1,730 |
|
0.00 |
2018-07-24 |
| 1403 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
4,666 |
6,812 |
|
0.00 |
2018-03-22 |
| 1404 |
0109 |
Good Resources Holdings Limited:O |
31,453 |
5,819 |
|
0.00 |
2017-09-14 |
| 1405 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
100,000 |
53,000 |
|
0.00 |
2018-08-01 |
| 1406 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2018-01-09 |
| 1407 |
0940 |
China Animal Healthcare Ltd.:O |
8,000 |
41,600 |
* |
0.00 |
2015-03-26 |
| 1408 |
0862 |
Vision Values Holdings Limited:O |
15,900 |
6,360 |
|
0.00 |
2017-12-01 |
| 1409 |
1932 |
CPM Group Limited (KY):O |
4,000 |
1,960 |
|
0.00 |
2018-06-28 |
| 1410 |
0245 |
China Vered Financial Holding Corporation Limited:O |
115,440 |
38,095 |
|
0.00 |
2018-06-05 |
| 1411 |
0993 |
XinKong International Capital Holdings Limited:O |
14,280 |
13,138 |
|
0.00 |
2017-09-25 |
| 1412 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
3,550 |
* |
0.00 |
2017-08-10 |
| 1413 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2018-04-06 |
| 1414 |
1028 |
C.banner International Holdings Limited:O |
8,000 |
5,040 |
|
0.00 |
2018-08-01 |
| 1415 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2018-01-31 |
| 1416 |
0988 |
Silk Road Logistics Holdings Limited:O |
21,655 |
2,685 |
|
0.00 |
2017-01-05 |
| 1417 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
14,000 |
91,420 |
|
0.00 |
2018-08-02 |
| 1418 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
57,000 |
|
0.00 |
2018-06-01 |
| 1419 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,483 |
21,925 |
|
0.00 |
2018-07-17 |
| 1420 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
6,000 |
130,200 |
|
0.00 |
2018-04-18 |
| 1421 |
0538 |
Ajisen (China) Holdings Limited:O |
4,000 |
13,400 |
|
0.00 |
2017-11-17 |
| 1422 |
8173 |
Hephaestus Holdings Limited:O |
12,475 |
337 |
* |
0.00 |
2017-03-15 |
| 1423 |
8147 |
Millennium Pacific Group Holdings Limited:O |
20,000 |
3,940 |
|
0.00 |
2018-06-15 |
| 1424 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
159,040 |
|
0.00 |
2018-05-14 |
| 1425 |
1997 |
Wharf Real Estate Investment Company Limited:O |
10,849 |
621,105 |
|
0.00 |
2018-06-28 |
| 1426 |
3333 |
China Evergrande Group:O |
47,000 |
1,170,300 |
|
0.00 |
2018-06-29 |
| 1427 |
0819 |
Tianneng Power International Limited:O |
4,000 |
42,640 |
|
0.00 |
2018-08-01 |
| 1428 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
2,700 |
|
0.00 |
2017-07-04 |
| 1429 |
1806 |
Huifu Limited:O |
4,400 |
16,720 |
|
0.00 |
2018-07-23 |
| 1430 |
2001 |
China New Higher Education Group Limited:O |
5,000 |
34,850 |
|
0.00 |
2018-08-06 |
| 1431 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
3,000 |
2,760 |
|
0.00 |
2016-10-04 |
| 1432 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
20,000 |
800 |
|
0.00 |
2017-11-03 |
| 1433 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
29,500 |
|
0.00 |
2017-10-09 |
| 1434 |
8009 |
Chinese Energy Holdings Limited:O |
8,000 |
320 |
|
0.00 |
2015-11-27 |
| 1435 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
118,600 |
|
0.00 |
2018-08-02 |
| 1436 |
1222 |
WANG ON GROUP LIMITED:O |
63,354 |
7,222 |
|
0.00 |
2017-11-20 |
| 1437 |
2005 |
SSY Group Limited (KY):O |
10,000 |
65,600 |
|
0.00 |
2018-07-26 |
| 1438 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
269,400 |
|
0.00 |
2018-07-25 |
| 1439 |
8153 |
Jiading International Group Holdings Limited:O |
6,700 |
683 |
|
0.00 |
2018-06-22 |
| 1440 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
13,000 |
298,350 |
|
0.00 |
2018-08-03 |
| 1441 |
0376 |
Yunfeng Financial Group Limited:O |
8,000 |
37,440 |
|
0.00 |
2018-06-19 |
| 1442 |
0377 |
China Huajun Group Limited:O |
200 |
5,970 |
|
0.00 |
2018-03-06 |
| 1443 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,100 |
47,470 |
|
0.00 |
2017-08-15 |
| 1444 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,000 |
51,100 |
|
0.00 |
2018-02-28 |
| 1445 |
1004 |
China Smarter Energy Group Holdings Limited:O |
30,000 |
26,100 |
|
0.00 |
2018-07-25 |
| 1446 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
2,000 |
6,620 |
|
0.00 |
2018-01-03 |
| 1447 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
10,820 |
|
0.00 |
2017-10-18 |
| 1448 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
30,200 |
216,836 |
|
0.00 |
2018-07-26 |
| 1449 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
46,250 |
|
0.00 |
2017-11-17 |
| 1450 |
3700 |
Inkeverse Group Limited:O |
6,000 |
16,260 |
|
0.00 |
2018-07-24 |
| 1451 |
0070 |
Rich Goldman Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2017-09-25 |
| 1452 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
77,000 |
|
0.00 |
2018-08-08 |
| 1453 |
1271 |
Grand Ming Group Holdings Limited:O |
2,000 |
9,820 |
|
0.00 |
2018-02-08 |
| 1454 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,000 |
8,680 |
|
0.00 |
2018-06-27 |
| 1455 |
8088 |
8088 Investment Holdings Limited:O |
30,000 |
570 |
|
0.00 |
2017-01-19 |
| 1456 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
1,880 |
|
0.00 |
2016-07-27 |
| 1457 |
0853 |
MicroPort Scientific Corporation:O |
4,000 |
32,360 |
|
0.00 |
2018-07-31 |
| 1458 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
109,280 |
|
0.00 |
2018-07-24 |
| 1459 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
69,480 |
|
0.00 |
2017-10-13 |
| 1460 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
20,000 |
8,600 |
|
0.00 |
2017-09-27 |
| 1461 |
0659 |
CTF Services Limited (BM):O |
10,000 |
142,000 |
|
0.00 |
2018-01-16 |
| 1462 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
27,630 |
|
0.00 |
2018-07-06 |
| 1463 |
3380 |
Logan Group Company Limited:O |
14,000 |
125,300 |
|
0.00 |
2018-08-03 |
| 1464 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
166,500 |
|
0.00 |
2018-02-22 |
| 1465 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
7,500 |
19,650 |
|
0.00 |
2018-01-11 |
| 1466 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,500 |
192,375 |
|
0.00 |
2018-03-19 |
| 1467 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
6,000 |
21,540 |
|
0.00 |
2018-01-29 |
| 1468 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
2,000 |
1,360 |
|
0.00 |
2016-07-28 |
| 1469 |
3989 |
Capital Environment Holdings Limited:O |
32,000 |
7,552 |
|
0.00 |
2018-08-03 |
| 1470 |
1469 |
Get Nice Financial Group Limited:O |
5,500 |
5,280 |
|
0.00 |
2018-05-25 |
| 1471 |
0506 |
China Foods Limited:O |
6,000 |
22,920 |
|
0.00 |
2018-07-05 |
| 1472 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
41,920 |
|
0.00 |
2018-05-11 |
| 1473 |
0061 |
Green Leader Holdings Group Limited:O |
15,080 |
1,071 |
|
0.00 |
2018-07-04 |
| 1474 |
0867 |
China Medical System Holdings Limited:O |
5,000 |
69,700 |
|
0.00 |
2018-03-27 |
| 1475 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,520 |
693 |
|
0.00 |
2017-11-08 |
| 1476 |
1972 |
SWIRE PROPERTIES LIMITED:O |
11,650 |
362,315 |
|
0.00 |
2018-07-04 |
| 1477 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
58,000 |
|
0.00 |
2018-06-14 |
| 1478 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
2,000 |
3,440 |
|
0.00 |
2018-03-21 |
| 1479 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
66,900 |
|
0.00 |
2018-06-06 |
| 1480 |
1128 |
Wynn Macau, Limited:O |
10,000 |
207,000 |
|
0.00 |
2018-08-07 |
| 1481 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
120,000 |
20,280 |
|
0.00 |
2018-06-06 |
| 1482 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,000 |
30,400 |
|
0.00 |
2018-07-20 |
| 1483 |
1672 |
Ascletis Pharma Inc.:O |
2,000 |
22,280 |
|
0.00 |
2018-08-08 |
| 1484 |
2280 |
HC Group Inc.:O |
2,000 |
9,400 |
|
0.00 |
2018-04-03 |
| 1485 |
1928 |
Sands China Ltd.:O |
14,400 |
558,720 |
|
0.00 |
2018-05-11 |
| 1486 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,152 |
599 |
|
0.00 |
2017-11-22 |
| 1487 |
0673 |
China Health Group Limited:O |
6,300 |
832 |
|
0.00 |
2017-09-15 |
| 1488 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,421 |
40,334 |
|
0.00 |
2017-10-16 |
| 1489 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5,100 |
393 |
|
0.00 |
2018-05-28 |
| 1490 |
0530 |
Goldin Financial Holdings Limited:O |
12,014 |
37,844 |
|
0.00 |
2018-06-22 |
| 1491 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
1,210 |
* |
0.00 |
2017-11-06 |
| 1492 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,412 |
2,542 |
|
0.00 |
2017-10-19 |
| 1493 |
1315 |
Green Economy Development Limited:O |
10,000 |
1,840 |
|
0.00 |
2018-05-15 |
| 1494 |
0439 |
KuangChi Science Limited:O |
10,000 |
7,800 |
|
0.00 |
2018-07-09 |
| 1495 |
0159 |
Brockman Mining Limited:O |
14,600 |
3,110 |
|
0.00 |
2015-12-17 |
| 1496 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
113,200 |
|
0.00 |
2018-07-05 |
| 1497 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
400 |
15,520 |
|
0.00 |
2018-02-08 |
| 1498 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,034 |
936 |
|
0.00 |
2015-12-09 |
| 1499 |
1164 |
CGN Mining Company Limited:O |
10,000 |
3,800 |
|
0.00 |
2017-11-24 |
| 1500 |
2686 |
AAG Energy Holdings Limited:O |
5,000 |
7,900 |
|
0.00 |
2017-12-12 |
| 1501 |
0839 |
China Education Group Holdings Limited (KY):O |
3,000 |
35,880 |
|
0.00 |
2018-07-10 |
| 1502 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
31,450 |
* |
0.00 |
2015-04-02 |
| 1503 |
1378 |
China Hongqiao Group Limited:O |
12,500 |
84,750 |
|
0.00 |
2018-07-17 |
| 1504 |
1733 |
E-Commodities Holdings Limited:O |
4,400 |
2,244 |
|
0.00 |
2018-07-24 |
| 1505 |
0904 |
China Green (Holdings) Limited:O |
9,600 |
182 |
|
0.00 |
2017-06-23 |
| 1506 |
1881 |
Regal Real Estate Investment Trust:Unit |
4,500 |
10,485 |
|
0.00 |
2018-01-30 |
| 1507 |
2112 |
Grace Life-tech Holdings Limited:O |
2,000 |
3,420 |
|
0.00 |
2017-08-17 |
| 1508 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
37,000 |
|
0.00 |
2017-09-18 |
| 1509 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
7,620 |
|
0.00 |
2018-08-07 |
| 1510 |
0207 |
Joy City Property Limited:O |
17,675 |
16,615 |
|
0.00 |
2018-08-07 |
| 1511 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
2,780 |
|
0.00 |
2018-01-30 |
| 1512 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
500 |
5,700 |
|
0.00 |
2017-12-08 |
| 1513 |
0628 |
Tong Tong AI Social Group Limited:O |
3,200 |
2,560 |
|
0.00 |
2017-10-26 |
| 1514 |
3396 |
Legend Holdings Corporation:H |
1,500 |
35,025 |
|
0.00 |
2017-10-09 |
| 1515 |
1193 |
China Resources Gas Group Limited:O |
2,600 |
95,290 |
|
0.00 |
2018-02-05 |
| 1516 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
130,000 |
|
0.00 |
2018-07-30 |
| 1517 |
1970 |
IMAX China Holding, Inc.:O |
400 |
9,380 |
|
0.00 |
2018-06-28 |
| 1518 |
0586 |
China Conch Venture Holdings Limited:O |
2,000 |
58,600 |
|
0.00 |
2018-03-14 |
| 1519 |
2833 |
Hang Seng Index ETF:Unit |
2,000 |
58,100 |
|
0.00 |
2017-11-30 |
| 1520 |
0209 |
Winshine Science Company Limited:O |
4,000 |
280 |
|
0.00 |
2017-05-31 |
| 1521 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
21,200 |
|
0.00 |
2018-06-25 |
| 1522 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
2,000 |
11,180 |
|
0.00 |
2018-01-08 |
| 1523 |
0705 |
Ding He Mining Holdings Limited:O |
6,000 |
192 |
* |
0.00 |
2017-12-29 |
| 1524 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
435 |
609 |
|
0.00 |
2017-07-21 |
| 1525 |
1234 |
China Lilang Limited:O |
1,000 |
9,730 |
|
0.00 |
2018-08-03 |
| 1526 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
11,600 |
|
0.00 |
2018-06-11 |
| 1527 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
3,882 |
|
0.00 |
2018-07-23 |
| 1528 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
79,100 |
|
0.00 |
2018-03-19 |
| 1529 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
22,250 |
|
0.00 |
2017-11-03 |
| 1530 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
39,300 |
|
0.00 |
2018-07-30 |
| 1531 |
1836 |
Stella International Holdings Limited:O |
500 |
4,365 |
|
0.00 |
2015-11-18 |
| 1532 |
1765 |
XJ International Holdings Co., Ltd.:O |
4,000 |
8,360 |
|
0.00 |
2018-08-08 |
| 1533 |
0094 |
Greenheart Group Limited:O |
1,100 |
847 |
|
0.00 |
2018-06-15 |
| 1534 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,545 |
1,282 |
|
0.00 |
2017-11-16 |
| 1535 |
8130 |
Dadi International Group Limited:O |
1,457 |
182 |
|
0.00 |
2015-11-09 |
| 1536 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,175 |
25,321 |
|
0.00 |
2017-11-10 |
| 1537 |
0151 |
Want Want China Holdings Limited:O |
5,000 |
31,400 |
|
0.00 |
2018-07-03 |
| 1538 |
1185 |
China Energine International (Holdings) Limited:O |
1,728 |
411 |
|
0.00 |
2018-03-22 |
| 1539 |
6160 |
BeOne Medicine Ltd.:O |
300 |
32,100 |
|
0.00 |
2018-08-08 |
| 1540 |
2066 |
Shengjing Bank Co., Ltd.:H |
500 |
2,305 |
|
0.00 |
2017-11-09 |
| 1541 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,000 |
2,840 |
|
0.00 |
2017-03-06 |
| 1542 |
1005 |
MATRIX HOLDINGS LIMITED:O |
200 |
552 |
|
0.00 |
2007-09-28 |
| 1543 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6,328 |
1,424 |
|
0.00 |
2018-01-30 |
| 1544 |
8279 |
AGTech Holdings Limited:O |
2,395 |
1,557 |
|
0.00 |
2018-06-04 |
| 1545 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
52 |
104 |
|
0.00 |
2017-08-04 |
| 1546 |
1141 |
CMBC Capital Holdings Limited:O |
9,000 |
3,915 |
|
0.00 |
2018-02-27 |
| 1547 |
0132 |
Hing Yip Holdings Limited (BM):O |
200 |
96 |
|
0.00 |
2009-07-09 |
| 1548 |
0952 |
Quam Plus International Financial Limited:O |
324 |
275 |
|
0.00 |
2018-01-29 |
| 1549 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
80 |
133 |
|
0.00 |
2018-01-09 |
| 1550 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
150 |
6 |
|
0.00 |
2017-04-24 |
| 1551 |
1231 |
Newton Resources Ltd:O |
71 |
56 |
|
0.00 |
2015-01-05 |
| 1552 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
1 |
|
0.00 |
2016-10-13 |
| 1553 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1 |
0 |
|
0.00 |
2018-05-04 |
