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 |
8007 |
Global Strategic Group Limited:O |
166,800,000 |
14,178,000 |
|
2.68 |
2018-08-13 |
| 2 |
8009 |
Chinese Energy Holdings Limited:O |
37,995,000 |
1,481,805 |
|
1.61 |
2016-11-03 |
| 3 |
8133 |
Jisheng Group Holdings Limited:O |
54,300,000 |
7,819,200 |
|
1.55 |
2018-08-16 |
| 4 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
411,000 |
719,250 |
|
1.28 |
2018-01-23 |
| 5 |
3344 |
GTI Holdings Limited (KY):O |
61,988,000 |
26,344,900 |
|
1.15 |
2018-08-16 |
| 6 |
0707 |
Asia Television Holdings Limited:O |
74,580,000 |
19,390,800 |
|
1.06 |
2018-08-14 |
| 7 |
8512 |
Hyfusin Group Holdings Limited:O |
6,930,000 |
2,564,100 |
|
0.63 |
2018-08-17 |
| 8 |
1069 |
China Health Technology Group Holding Company Limited:O |
65,140,000 |
4,494,660 |
|
0.59 |
2018-08-03 |
| 9 |
8272 |
Chinese Food and Beverage Group Limited:O |
17,230,000 |
241,220 |
|
0.54 |
2017-02-24 |
| 10 |
2863 |
Golden Faith Group Holdings Limited:O |
2,766,000 |
1,742,580 |
|
0.51 |
2018-01-26 |
| 11 |
8078 |
China Creative Digital Entertainment Limited:O |
62,780,000 |
14,188,280 |
|
0.47 |
2018-08-17 |
| 12 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
25,010,000 |
3,551,420 |
* |
0.39 |
2017-06-12 |
| 13 |
8112 |
Cornerstone Financial Holdings Limited:O |
4,008,000 |
436,872 |
|
0.35 |
2018-02-13 |
| 14 |
0499 |
Qingdao Holdings International Limited:O |
1,606,000 |
1,092,080 |
|
0.32 |
2018-05-16 |
| 15 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,008,000 |
840,672 |
|
0.30 |
2018-06-21 |
| 16 |
8237 |
Link Holdings Limited (KY):O |
10,300,000 |
2,441,100 |
|
0.30 |
2018-06-29 |
| 17 |
1616 |
A Metaverse Company:O |
3,554,000 |
4,371,420 |
|
0.28 |
2018-08-17 |
| 18 |
0612 |
Carmen Century Investment Limited (KY):O |
3,402,400 |
51,784,528 |
|
0.28 |
2018-08-16 |
| 19 |
1552 |
BHCC Holding Limited:O |
2,130,000 |
830,700 |
|
0.27 |
2018-07-20 |
| 20 |
0467 |
United Energy Group Limited:O |
69,728,000 |
85,068,160 |
|
0.27 |
2018-08-14 |
| 21 |
8506 |
S&S Intervalue China Limited:O |
2,616,000 |
287,760 |
|
0.26 |
2018-04-30 |
| 22 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,508,000 |
670,028 |
|
0.25 |
2017-11-28 |
| 23 |
8228 |
National Arts Group Holdings Limited:O |
11,300,000 |
3,446,500 |
|
0.25 |
2018-08-02 |
| 24 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,315,000 |
1,110,525 |
|
0.24 |
2018-04-18 |
| 25 |
0712 |
Comtec Solar Systems Group Limited:O |
4,982,000 |
373,650 |
|
0.24 |
2018-07-03 |
| 26 |
8195 |
Legendary Education Group Limited:O |
3,024,000 |
117,936 |
|
0.24 |
2018-07-24 |
| 27 |
0815 |
China Silver Group Limited:O |
3,791,589 |
4,094,916 |
|
0.23 |
2018-07-20 |
| 28 |
8491 |
Cool Link (Holdings) Limited:O |
1,300,000 |
1,248,000 |
|
0.22 |
2018-07-25 |
| 29 |
8220 |
Bingo Group Holdings Limited:O |
7,170,000 |
372,840 |
|
0.21 |
2017-06-26 |
| 30 |
8072 |
Roma (meta) Group Limited:O |
6,236,250 |
555,026 |
|
0.21 |
2018-07-10 |
| 31 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
2,164,000 |
919,700 |
* |
0.20 |
2012-11-12 |
| 32 |
8162 |
Loco Hong Kong Holdings Limited:O |
950,000 |
337,250 |
|
0.20 |
2018-08-15 |
| 33 |
8103 |
hmvod Limited:O |
260,000 |
494,000 |
|
0.18 |
2017-12-22 |
| 34 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,100,000 |
330,000 |
|
0.18 |
2017-03-06 |
| 35 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
30,365,000 |
394,745 |
|
0.17 |
2018-05-24 |
| 36 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
3,000,000 |
585,000 |
|
0.17 |
2014-01-17 |
| 37 |
0850 |
Long Well International Holdings Limited:O |
14,520,000 |
1,713,360 |
* |
0.16 |
2018-07-04 |
| 38 |
2371 |
Chuanglian Holdings Limited (KY):O |
8,024,000 |
730,184 |
|
0.16 |
2015-09-29 |
| 39 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
43,500 |
418,470 |
|
0.16 |
2018-08-17 |
| 40 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
17,020,000 |
3,489,100 |
|
0.16 |
2018-08-17 |
| 41 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
2,818,000 |
1,310,370 |
|
0.15 |
2018-04-20 |
| 42 |
1327 |
Luxxu Group Limited:O |
5,014,000 |
170,476 |
|
0.15 |
2018-03-22 |
| 43 |
0544 |
DAIDO GROUP LIMITED:O |
3,300,000 |
227,700 |
|
0.14 |
2018-03-13 |
| 44 |
8519 |
XinXiang Era Group Company Limited:O |
1,100,000 |
128,700 |
|
0.13 |
2018-02-13 |
| 45 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
822,000 |
217,830 |
|
0.13 |
2018-08-09 |
| 46 |
0061 |
Green Leader Holdings Group Limited:O |
8,764,000 |
552,132 |
|
0.12 |
2018-08-09 |
| 47 |
8250 |
Du Du Holdings Limited (KY):O |
8,815,000 |
334,970 |
|
0.12 |
2018-01-22 |
| 48 |
1637 |
SH Group (Holdings) Limited:O |
450,000 |
274,500 |
|
0.11 |
2018-03-23 |
| 49 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
46,000 |
47,380 |
|
0.10 |
2018-05-17 |
| 50 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
3,664,000 |
699,824 |
|
0.10 |
2018-08-09 |
| 51 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
790,000 |
160,370 |
|
0.10 |
2018-07-06 |
| 52 |
3368 |
Parkson Retail Group Limited:O |
2,565,500 |
2,231,985 |
|
0.10 |
2018-04-04 |
| 53 |
1318 |
GREENS HOLDINGS LTD:O |
1,200,000 |
756,000 |
* |
0.10 |
2015-05-29 |
| 54 |
6069 |
SY Holdings Group Limited (KY):O |
846,000 |
6,023,520 |
|
0.10 |
2018-08-17 |
| 55 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,740,000 |
1,165,800 |
|
0.09 |
2018-08-17 |
| 56 |
8507 |
i.century Holding Limited:O |
340,000 |
102,000 |
|
0.09 |
2018-07-13 |
| 57 |
1087 |
InvesTech Holdings Limited:O |
970,000 |
236,680 |
|
0.08 |
2018-02-05 |
| 58 |
1737 |
A & S Group (Holdings) Limited:O |
800,000 |
164,800 |
|
0.08 |
2018-06-21 |
| 59 |
0290 |
GoFintech Quantum Innovation Limited:O |
5,660,000 |
662,220 |
|
0.08 |
2017-09-13 |
| 60 |
1195 |
Kingwell Group Limited:O |
2,129,777 |
208,718 |
|
0.07 |
2018-07-31 |
| 61 |
1057 |
Zhejiang Shibao Company Limited:H |
160,000 |
200,000 |
|
0.07 |
2018-07-13 |
| 62 |
0844 |
Greatime International Holdings Limited:O |
360,000 |
234,000 |
|
0.07 |
2017-10-16 |
| 63 |
8121 |
Guoen Holdings Limited:O |
1,190,000 |
72,590 |
|
0.07 |
2017-10-27 |
| 64 |
8166 |
China Eco-Farming Limited:O |
5,000,000 |
365,000 |
|
0.07 |
2017-06-27 |
| 65 |
0619 |
South China Financial Holdings Limited:O |
10,000,000 |
260,000 |
|
0.07 |
2017-02-08 |
| 66 |
2266 |
Lai Si Enterprise Holding Limited:O |
262,000 |
193,880 |
|
0.07 |
2018-07-18 |
| 67 |
1426 |
Spring Real Estate Investment Trust:Unit |
830,000 |
2,680,900 |
|
0.07 |
2018-08-02 |
| 68 |
1229 |
Nan Nan Resources Enterprise Limited:O |
500,000 |
145,000 |
|
0.07 |
2015-06-23 |
| 69 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,000,000 |
180,000 |
* |
0.06 |
2016-03-14 |
| 70 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,697,263 |
652,738 |
|
0.06 |
2018-08-08 |
| 71 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,906,509 |
2,020,900 |
|
0.06 |
2018-05-09 |
| 72 |
1029 |
IRC LIMITED:O |
4,500,000 |
585,000 |
|
0.06 |
2018-06-21 |
| 73 |
0585 |
Imagi International Holdings Limited:O |
392,050 |
627,280 |
|
0.06 |
2018-08-08 |
| 74 |
8090 |
China Assurance Finance Group Limited:O |
966,000 |
840,420 |
|
0.05 |
2018-08-13 |
| 75 |
1371 |
China Ecotourism Group Limited:O |
5,171,000 |
625,691 |
|
0.05 |
2018-08-15 |
| 76 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
610,000 |
1,348,100 |
|
0.05 |
2018-08-15 |
| 77 |
1196 |
Realord Group Holdings Limited:O |
734,000 |
3,332,360 |
|
0.05 |
2018-07-25 |
| 78 |
8028 |
Timeless Resources Holdings Limited:O |
1,430,000 |
88,660 |
|
0.05 |
2018-07-31 |
| 79 |
1733 |
E-Commodities Holdings Limited:O |
1,551,235 |
767,861 |
|
0.05 |
2018-07-03 |
| 80 |
0261 |
GBA Holdings Limited:O |
66,000,000 |
660,000 |
|
0.05 |
2018-07-17 |
| 81 |
6908 |
HG Semiconductor Limited (KY):O |
180,000 |
136,800 |
|
0.05 |
2018-07-09 |
| 82 |
1536 |
Yuk Wing Group Holdings Limited:O |
170,000 |
103,700 |
|
0.04 |
2018-08-17 |
| 83 |
0166 |
New Times Corporation Limited (BM):O |
3,883,000 |
427,130 |
|
0.04 |
2018-08-08 |
| 84 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
92,000 |
394,680 |
|
0.04 |
2018-03-06 |
| 85 |
1722 |
Kin Pang Holdings Limited:O |
430,000 |
176,300 |
|
0.04 |
2018-05-21 |
| 86 |
1328 |
Goldstream Investment Limited:O |
3,840,000 |
672,000 |
|
0.04 |
2018-07-16 |
| 87 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
7,520,000 |
488,800 |
|
0.04 |
2017-09-01 |
| 88 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
550,000 |
467,500 |
|
0.04 |
2018-08-07 |
| 89 |
8545 |
Amuse Group Holding Limited:O |
416,000 |
224,640 |
|
0.04 |
2018-07-17 |
| 90 |
0928 |
King International Investment Limited (KY):O |
2,164,000 |
469,588 |
|
0.04 |
2018-06-25 |
| 91 |
1094 |
Cherish Sunshine International Limited:O |
700,000 |
57,400 |
|
0.04 |
2017-10-19 |
| 92 |
8511 |
Min Fu International Holding Limited (KY):O |
160,000 |
45,600 |
|
0.04 |
2018-06-29 |
| 93 |
1481 |
Smart Globe Holdings Limited:O |
400,000 |
32,800 |
|
0.04 |
2018-03-07 |
| 94 |
1219 |
Tenwow International Holdings Limited:O |
878,000 |
333,640 |
* |
0.04 |
2018-05-15 |
| 95 |
8363 |
SDM Education Group Holdings Limited:O |
140,000 |
64,400 |
|
0.04 |
2017-02-20 |
| 96 |
1735 |
Central New Energy Holding Group Limited:O |
100,000 |
140,000 |
|
0.04 |
2018-07-05 |
| 97 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
807,100 |
758,674 |
|
0.03 |
2018-07-27 |
| 98 |
0362 |
China Zenith Chemical Group Limited:O |
375,000 |
142,500 |
|
0.03 |
2018-07-13 |
| 99 |
1850 |
HSC Resources Group Limited:O |
270,000 |
151,200 |
|
0.03 |
2017-11-17 |
| 100 |
1727 |
Hebei Construction Group Corporation Limited:H |
150,000 |
688,500 |
|
0.03 |
2018-08-15 |
| 101 |
0932 |
Shunten International (Holdings) Limited:O |
672,000 |
198,240 |
|
0.03 |
2018-03-06 |
| 102 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
336,000 |
362,880 |
|
0.03 |
2018-08-17 |
| 103 |
3095 |
Value China A-Share ETF:Unit |
5,000 |
33,050 |
|
0.03 |
2017-03-17 |
| 104 |
0979 |
Green Energy Group Limited:O |
290,000 |
82,650 |
|
0.03 |
2016-09-22 |
| 105 |
3989 |
Capital Environment Holdings Limited:O |
4,370,999 |
944,136 |
|
0.03 |
2018-07-16 |
| 106 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
277,000 |
55,400 |
|
0.03 |
2018-04-25 |
| 107 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
40,000 |
42,000 |
|
0.03 |
2017-08-30 |
| 108 |
8340 |
Zijing International Financial Holdings Limited:O |
190,000 |
34,200 |
|
0.03 |
2017-10-23 |
| 109 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
330,000 |
26,400 |
|
0.03 |
2018-06-26 |
| 110 |
0282 |
NEXT DIGITAL LIMITED:O |
754,000 |
177,190 |
|
0.03 |
2018-07-17 |
| 111 |
0837 |
Carpenter Tan Holdings Limited:O |
70,000 |
327,600 |
|
0.03 |
2018-05-02 |
| 112 |
1496 |
AP Rentals Holdings Limited:O |
240,000 |
102,000 |
|
0.03 |
2016-09-15 |
| 113 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
322,000 |
2,836,820 |
|
0.03 |
2018-08-07 |
| 114 |
0399 |
Starcoin Group Limited:O |
400,000 |
174,000 |
|
0.03 |
2018-04-30 |
| 115 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,720,000 |
2,253,200 |
|
0.03 |
2018-05-18 |
| 116 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
300,000 |
177,000 |
|
0.03 |
2018-06-07 |
| 117 |
0800 |
A8 New Media Group Limited:O |
738,000 |
258,300 |
|
0.03 |
2018-07-13 |
| 118 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
624,000 |
91,104 |
|
0.03 |
2018-03-06 |
| 119 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,040,125 |
122,735 |
|
0.03 |
2016-12-14 |
| 120 |
0842 |
Leoch International Technology Limited:O |
363,000 |
297,660 |
|
0.03 |
2018-04-04 |
| 121 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
252,000 |
138,600 |
|
0.03 |
2017-07-21 |
| 122 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
365,300 |
1,092,247 |
|
0.03 |
2018-07-25 |
| 123 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
168,000 |
537,600 |
|
0.03 |
2018-08-17 |
| 124 |
1393 |
Hidili Industry International Development Limited:O |
536,000 |
144,720 |
|
0.03 |
2017-08-07 |
| 125 |
1073 |
Da Yu Financial Holdings Limited:O |
262,000 |
64,190 |
* |
0.03 |
2013-11-11 |
| 126 |
0591 |
China High Precision Automation Group Limited:O |
271,000 |
336,040 |
* |
0.03 |
2017-04-18 |
| 127 |
1881 |
Regal Real Estate Investment Trust:Unit |
850,000 |
1,972,000 |
|
0.03 |
2018-06-01 |
| 128 |
3638 |
Hunlicar Group Limited:O |
1,140,000 |
661,200 |
|
0.03 |
2018-08-13 |
| 129 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
368,000 |
187,680 |
|
0.03 |
2018-07-18 |
| 130 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
191,000 |
2,708,380 |
|
0.03 |
2018-08-17 |
| 131 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
769,000 |
4,006,490 |
|
0.03 |
2018-07-26 |
| 132 |
0143 |
Guoan International Limited:O |
1,940,000 |
376,360 |
|
0.03 |
2018-05-30 |
| 133 |
8436 |
Takbo Group Holdings Limited:O |
100,000 |
59,000 |
|
0.03 |
2018-08-15 |
| 134 |
0401 |
Wanjia Group Holdings Limited:O |
161,920 |
21,859 |
|
0.02 |
2017-03-02 |
| 135 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
558,000 |
34,038 |
|
0.02 |
2018-01-08 |
| 136 |
0674 |
China Tangshang Holdings Limited:O |
264,000 |
50,160 |
|
0.02 |
2017-10-17 |
| 137 |
8176 |
SuperRobotics Holdings Limited (BM):O |
110,000 |
792,000 |
|
0.02 |
2018-05-23 |
| 138 |
8606 |
Kinetix Systems Holdings Limited:O |
180,000 |
100,800 |
|
0.02 |
2018-08-10 |
| 139 |
8281 |
China Golden Classic Group Limited:O |
224,000 |
71,680 |
|
0.02 |
2017-04-25 |
| 140 |
1985 |
Microware Group Limited:O |
66,000 |
77,880 |
|
0.02 |
2017-04-10 |
| 141 |
1326 |
Transmit Entertainment Limited:O |
552,000 |
151,800 |
|
0.02 |
2017-05-12 |
| 142 |
8483 |
Max Sight Group Holdings Limited:O |
168,000 |
35,280 |
|
0.02 |
2018-06-14 |
| 143 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
344,000 |
104,920 |
|
0.02 |
2018-03-01 |
| 144 |
0789 |
Artini Holdings Limited:O |
1,105,000 |
110,500 |
* |
0.02 |
2017-05-04 |
| 145 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
125,000 |
91,250 |
|
0.02 |
2018-07-13 |
| 146 |
0258 |
TOMSON GROUP LIMITED:O |
406,000 |
1,059,660 |
|
0.02 |
2018-07-12 |
| 147 |
2363 |
Tongda Hong Tai Holdings Limited:O |
36,750 |
49,245 |
|
0.02 |
2018-03-16 |
| 148 |
0395 |
Smartac International Holdings Limited:O |
936,000 |
94,536 |
|
0.02 |
2018-08-07 |
| 149 |
3623 |
China Success Finance Group Holdings Limited:O |
100,000 |
88,000 |
|
0.02 |
2017-10-11 |
| 150 |
1149 |
Anxin-China Holdings Limited:O |
572,000 |
220,220 |
* |
0.02 |
2015-03-24 |
| 151 |
0195 |
Greentech Technology International Limited:O |
1,250,000 |
115,000 |
|
0.02 |
2016-08-05 |
| 152 |
2009 |
BBMG Corporation:H |
424,000 |
1,187,200 |
|
0.02 |
2018-07-23 |
| 153 |
0547 |
Digital Domain Holdings Limited:O |
4,790,000 |
555,640 |
|
0.02 |
2018-03-19 |
| 154 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
142,500 |
282,150 |
|
0.02 |
2018-05-17 |
| 155 |
8059 |
Glory Flame Holdings Limited:O |
180,000 |
48,600 |
|
0.02 |
2018-08-16 |
| 156 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,663,151 |
379,198 |
|
0.02 |
2018-03-07 |
| 157 |
1090 |
Da Ming International Holdings Limited:O |
210,000 |
518,700 |
|
0.02 |
2017-10-30 |
| 158 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
144,000 |
141,120 |
|
0.02 |
2017-09-22 |
| 159 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
310,000 |
248,000 |
|
0.02 |
2016-04-20 |
| 160 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
68,000 |
195,160 |
|
0.02 |
2018-03-22 |
| 161 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
310,200 |
617,298 |
|
0.02 |
2018-07-20 |
| 162 |
0393 |
Glorious Sun Enterprises Limited:O |
251,000 |
210,840 |
|
0.02 |
2018-08-07 |
| 163 |
0309 |
Xinhua News Media Holdings Limited:O |
260,000 |
71,500 |
|
0.02 |
2018-03-16 |
| 164 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
208,000 |
700,960 |
|
0.02 |
2018-07-19 |
| 165 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
585,000 |
|
0.02 |
2018-08-09 |
| 166 |
8222 |
E Lighting Group Holdings Limited:O |
72,000 |
10,224 |
|
0.02 |
2015-06-08 |
| 167 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
784,000 |
2,195,200 |
|
0.02 |
2018-07-31 |
| 168 |
2309 |
ZO Future Group:O |
1,717,300 |
185,468 |
|
0.02 |
2017-09-08 |
| 169 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
304,000 |
100,320 |
|
0.02 |
2015-11-26 |
| 170 |
0495 |
PALADIN LIMITED (BM):O |
220,000 |
44,660 |
|
0.02 |
2017-06-01 |
| 171 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
400,000 |
36,000 |
|
0.02 |
2017-11-20 |
| 172 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
724,000 |
71,676 |
|
0.02 |
2018-04-04 |
| 173 |
8416 |
HM International Holdings Limited:O |
60,000 |
19,200 |
|
0.02 |
2018-01-12 |
| 174 |
1451 |
MS Group Holdings Limited:O |
30,000 |
24,900 |
|
0.02 |
2018-06-06 |
| 175 |
1899 |
Xingda International Holdings Limited:O |
220,000 |
528,000 |
|
0.01 |
2018-08-15 |
| 176 |
0692 |
Shenzhou Space Park Group Limited:O |
1,261,403 |
643,316 |
* |
0.01 |
2017-06-23 |
| 177 |
8130 |
Dadi International Group Limited:O |
467,550 |
57,509 |
|
0.01 |
2017-10-12 |
| 178 |
6036 |
Apex Ace Holding Limited:O |
140,000 |
53,900 |
|
0.01 |
2018-04-04 |
| 179 |
0757 |
Solargiga Energy Holdings Limited:O |
446,000 |
49,952 |
|
0.01 |
2018-08-01 |
| 180 |
0822 |
Ka Shui International Holdings Limited:O |
124,000 |
48,360 |
|
0.01 |
2017-10-31 |
| 181 |
1488 |
Best Food Holding Company Limited:O |
200,000 |
236,000 |
|
0.01 |
2016-06-03 |
| 182 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
138,800 |
1,951,528 |
|
0.01 |
2018-08-14 |
| 183 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
116,000 |
158,920 |
* |
0.01 |
2013-02-15 |
| 184 |
1709 |
DL Holdings Group Limited (KY):O |
150,000 |
87,000 |
|
0.01 |
2017-11-13 |
| 185 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
148,000 |
140,600 |
|
0.01 |
2018-08-15 |
| 186 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
111,000 |
32,190 |
* |
0.01 |
2018-01-15 |
| 187 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
748,000 |
20,944 |
|
0.01 |
2016-04-28 |
| 188 |
0834 |
China Kangda Food Company Limited:O |
56,000 |
33,600 |
|
0.01 |
2018-07-03 |
| 189 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
140,000 |
68,600 |
|
0.01 |
2016-12-09 |
| 190 |
0640 |
Infinity Development Holdings Company Limited:O |
80,000 |
53,600 |
|
0.01 |
2015-07-14 |
| 191 |
8156 |
Sinopharm Tech Holdings Limited:O |
420,000 |
260,400 |
|
0.01 |
2018-05-30 |
| 192 |
1345 |
Shanghai Pioneer Holding Ltd:O |
165,000 |
311,850 |
|
0.01 |
2018-06-29 |
| 193 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
64,000 |
20,480 |
|
0.01 |
2017-11-20 |
| 194 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
324,000 |
1,017,360 |
|
0.01 |
2018-08-17 |
| 195 |
8446 |
Brightstar Technology Group Co., Ltd:O |
100,000 |
20,400 |
|
0.01 |
2018-07-19 |
| 196 |
3893 |
CROSSTEC Group Holdings Limited:O |
300,000 |
23,400 |
|
0.01 |
2016-12-09 |
| 197 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
140,000 |
239,400 |
|
0.01 |
2017-08-14 |
| 198 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
222,000 |
84,360 |
|
0.01 |
2016-12-20 |
| 199 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,000,060 |
732,015 |
|
0.01 |
2018-08-17 |
| 200 |
0778 |
Fortune Real Estate Investment Trust:Unit |
233,000 |
2,150,590 |
|
0.01 |
2018-08-17 |
| 201 |
8513 |
MaxWin International Holdings Limited (KY):O |
48,000 |
14,400 |
|
0.01 |
2018-01-26 |
| 202 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
60,000 |
7,680 |
|
0.01 |
2016-06-28 |
| 203 |
2468 |
Trony Solar Holdings Company Limited:O |
187,000 |
117,810 |
* |
0.01 |
2017-03-27 |
| 204 |
8120 |
China Demeter Financial Investments Limited:O |
144,000 |
7,776 |
|
0.01 |
2018-06-14 |
| 205 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
381,000 |
81,153 |
|
0.01 |
2018-01-26 |
| 206 |
0221 |
Easy One Financial Group Limited:O |
64,464 |
30,298 |
|
0.01 |
2017-12-19 |
| 207 |
0621 |
Taung Gold International Limited:O |
2,030,000 |
89,320 |
|
0.01 |
2018-07-24 |
| 208 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
50,000 |
56,000 |
|
0.01 |
2017-05-24 |
| 209 |
0128 |
ENM Holdings Limited (HK):O |
180,000 |
149,400 |
|
0.01 |
2018-07-03 |
| 210 |
8245 |
Shanyu Group Holdings Company Limited:O |
415,000 |
16,600 |
|
0.01 |
2017-06-28 |
| 211 |
0835 |
Asia Coal Limited:O |
1,000,000 |
56,000 |
* |
0.01 |
2017-10-03 |
| 212 |
1478 |
Q Technology (Group) Company Limited:O |
117,000 |
641,160 |
|
0.01 |
2018-08-17 |
| 213 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
26,400 |
33,528 |
|
0.01 |
2017-03-27 |
| 214 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
150,500 |
1,050,490 |
|
0.01 |
2018-06-14 |
| 215 |
0528 |
Kingdom Holdings Limited (KY):O |
64,000 |
61,440 |
|
0.01 |
2018-03-07 |
| 216 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
29,000 |
|
0.01 |
2015-08-21 |
| 217 |
8047 |
China Ocean Group Development Limited:O |
400,400 |
208,208 |
|
0.01 |
2017-11-10 |
| 218 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
300,000 |
252,000 |
|
0.01 |
2017-09-15 |
| 219 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
100,000 |
219,000 |
|
0.01 |
2018-08-14 |
| 220 |
0569 |
China Automation Group Limited:O |
100,000 |
113,000 |
|
0.01 |
2016-03-31 |
| 221 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
34,000 |
843,200 |
|
0.01 |
2018-08-17 |
| 222 |
1091 |
South Manganese Investment Limited:O |
331,140 |
137,423 |
|
0.01 |
2018-07-30 |
| 223 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
20,000 |
4,400 |
|
0.01 |
2017-12-29 |
| 224 |
2066 |
Shengjing Bank Co., Ltd.:H |
146,500 |
657,785 |
|
0.01 |
2018-02-14 |
| 225 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
140,000 |
449,400 |
|
0.01 |
2018-07-18 |
| 226 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
415,000 |
369,350 |
|
0.01 |
2018-08-09 |
| 227 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
80,000 |
51,200 |
|
0.01 |
2018-06-13 |
| 228 |
0997 |
Chinlink International Holdings Limited:O |
121,600 |
111,872 |
|
0.01 |
2018-07-17 |
| 229 |
0206 |
CM Energy Tech Co., Ltd.:O |
135,000 |
62,100 |
|
0.01 |
2018-03-06 |
| 230 |
2358 |
Jiu Rong Holdings Limited:O |
500,000 |
88,500 |
|
0.01 |
2016-12-09 |
| 231 |
0607 |
Fullshare Holdings Limited:O |
1,772,500 |
5,725,175 |
|
0.01 |
2018-07-17 |
| 232 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
218,000 |
25,724 |
|
0.01 |
2018-04-13 |
| 233 |
8279 |
AGTech Holdings Limited:O |
1,000,000 |
580,000 |
|
0.01 |
2018-04-19 |
| 234 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
188,800 |
132,160 |
* |
0.01 |
2016-10-13 |
| 235 |
1685 |
Boer Power Holdings Limited:O |
68,000 |
29,240 |
|
0.01 |
2018-04-24 |
| 236 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
11,000 |
323,950 |
|
0.01 |
2018-05-17 |
| 237 |
0410 |
SOHO CHINA LIMITED:O |
440,000 |
1,412,400 |
|
0.01 |
2018-08-15 |
| 238 |
1019 |
Convoy Global Holdings Limited:O |
1,260,000 |
210,420 |
* |
0.01 |
2018-07-17 |
| 239 |
8152 |
M&L Holdings Group Limited:O |
50,000 |
11,250 |
|
0.01 |
2018-05-14 |
| 240 |
1868 |
Neo-Neon Holdings Limited:O |
174,000 |
125,280 |
|
0.01 |
2018-04-04 |
| 241 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
22,500 |
19,125 |
|
0.01 |
2018-04-04 |
| 242 |
1336 |
New China Life Insurance Company Ltd.:H |
83,600 |
2,721,180 |
|
0.01 |
2018-08-15 |
| 243 |
0067 |
China Lumena New Materials Corp.:O |
450,000 |
562,500 |
* |
0.01 |
2018-04-09 |
| 244 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
194,106 |
209,634 |
|
0.01 |
2018-07-17 |
| 245 |
2080 |
AUX International Holdings Limited:O |
30,000 |
36,900 |
|
0.01 |
2018-04-26 |
| 246 |
0826 |
Tiangong International Company Limited:O |
200,000 |
304,000 |
|
0.01 |
2018-08-16 |
| 247 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
122,400 |
|
0.01 |
2018-03-28 |
| 248 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
2,000 |
15,700 |
|
0.01 |
2018-06-21 |
| 249 |
3738 |
Vobile Group Limited:O |
33,000 |
110,550 |
|
0.01 |
2018-07-03 |
| 250 |
0471 |
Silkwave Inc:O |
203,000 |
23,142 |
|
0.01 |
2018-04-09 |
| 251 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
30,000 |
329,400 |
|
0.01 |
2018-01-30 |
| 252 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
390,000 |
101,400 |
|
0.01 |
2018-08-03 |
| 253 |
8375 |
Data Union Capital International Holdings Group Limited:O |
60,000 |
13,980 |
|
0.01 |
2017-11-20 |
| 254 |
1367 |
SFund International Holdings Limited:O |
36,000 |
176,040 |
|
0.01 |
2018-08-17 |
| 255 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
60,000 |
35,400 |
|
0.01 |
2018-05-11 |
| 256 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
98,000 |
68,600 |
|
0.01 |
2018-08-01 |
| 257 |
0313 |
Richly Field China Development Limited:O |
1,720,000 |
104,920 |
|
0.01 |
2016-03-18 |
| 258 |
1366 |
Jiangnan Group Limited:O |
300,000 |
129,000 |
|
0.01 |
2018-03-13 |
| 259 |
0521 |
CWT International Limited:O |
830,000 |
181,770 |
|
0.01 |
2018-08-10 |
| 260 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
36,000 |
5,040 |
|
0.01 |
2017-12-07 |
| 261 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
30,000 |
198,900 |
|
0.01 |
2017-08-14 |
| 262 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
75,000 |
14,325 |
|
0.01 |
2018-07-19 |
| 263 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,036,000 |
62,160 |
|
0.01 |
2018-08-09 |
| 264 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
140,000 |
10,080 |
|
0.01 |
2017-12-18 |
| 265 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
90,000 |
20,880 |
|
0.01 |
2018-03-22 |
| 266 |
1357 |
Meitu, Inc.:O |
293,000 |
1,336,080 |
|
0.01 |
2018-06-08 |
| 267 |
8432 |
Bar Pacific Group Holdings Limited:O |
60,000 |
7,800 |
|
0.01 |
2017-08-11 |
| 268 |
8299 |
GT Gold Holdings Limited:O |
1,518,421 |
18,221 |
|
0.01 |
2017-09-20 |
| 269 |
6812 |
Winson Holdings Hong Kong Limited:O |
40,000 |
17,600 |
|
0.01 |
2018-07-26 |
| 270 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
35,000 |
60,900 |
|
0.01 |
2018-02-01 |
| 271 |
0904 |
China Green (Holdings) Limited:O |
455,100 |
8,192 |
|
0.01 |
2017-07-03 |
| 272 |
0630 |
AMCO United Holding Limited:O |
122,000 |
8,540 |
|
0.01 |
2018-03-16 |
| 273 |
2038 |
FIH Mobile Limited:O |
530,000 |
545,900 |
|
0.01 |
2018-05-09 |
| 274 |
6030 |
CITIC Securities Company Limited:H |
149,000 |
2,091,960 |
|
0.01 |
2018-07-18 |
| 275 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
450,000 |
38,700 |
|
0.01 |
2018-06-21 |
| 276 |
1246 |
Boill Healthcare Holdings Limited:O |
588,400 |
52,368 |
|
0.01 |
2017-11-15 |
| 277 |
2823 |
iShares FTSE China A50 ETF:Unit |
112,500 |
1,359,000 |
|
0.01 |
2018-08-14 |
| 278 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
123,000 |
1,284,120 |
|
0.01 |
2018-08-14 |
| 279 |
1236 |
National Agricultural Holdings Limited:O |
136,000 |
161,840 |
* |
0.01 |
2017-03-29 |
| 280 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
50,000 |
87,500 |
|
0.01 |
2018-03-06 |
| 281 |
1338 |
BaWang International (Group) Holding Limited:O |
202,000 |
42,218 |
|
0.01 |
2018-05-11 |
| 282 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
50,000 |
23,500 |
|
0.01 |
2018-07-16 |
| 283 |
0931 |
China HK Power Smart Energy Group Limited:O |
358,500 |
444,540 |
|
0.01 |
2018-07-03 |
| 284 |
3993 |
CMOC Group Limited (CN):H |
246,000 |
792,120 |
|
0.01 |
2018-08-02 |
| 285 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
50,000 |
6,150 |
|
0.01 |
2018-07-12 |
| 286 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
50,000 |
17,250 |
|
0.01 |
2018-02-26 |
| 287 |
1148 |
Xinchen China Power Holdings Limited:O |
80,000 |
60,800 |
|
0.01 |
2018-07-19 |
| 288 |
1813 |
KWG Group Holdings Limited:O |
197,618 |
1,644,182 |
|
0.01 |
2018-08-17 |
| 289 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
80,000 |
20,800 |
|
0.01 |
2015-05-14 |
| 290 |
1400 |
Moody Technology Holdings Limited:O |
115,000 |
11,270 |
|
0.01 |
2018-05-29 |
| 291 |
0672 |
Zhong An Group Limited:O |
355,000 |
131,350 |
|
0.01 |
2018-05-21 |
| 292 |
3326 |
Perfect Group International Holdings Limited:O |
81,000 |
46,170 |
|
0.01 |
2018-06-06 |
| 293 |
1732 |
XiangXing International Holding Limited:O |
60,000 |
16,800 |
|
0.01 |
2018-06-19 |
| 294 |
1560 |
Star Group Asia Limited:O |
37,600 |
29,704 |
|
0.01 |
2018-04-04 |
| 295 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
136,700 |
6,288 |
|
0.01 |
2018-08-02 |
| 296 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
60,000 |
121,800 |
* |
0.01 |
2017-03-27 |
| 297 |
0530 |
Goldin Financial Holdings Limited:O |
398,000 |
1,178,080 |
|
0.01 |
2018-04-27 |
| 298 |
0756 |
Summi (Group) Holdings Limited:O |
76,000 |
30,780 |
|
0.01 |
2017-07-03 |
| 299 |
0493 |
GOME Retail Holdings Limited:O |
1,213,000 |
909,750 |
|
0.01 |
2018-07-31 |
| 300 |
2100 |
BAIOO Family Interactive Limited:O |
160,000 |
76,000 |
|
0.01 |
2018-03-07 |
| 301 |
0285 |
BYD Electronic (International) Company Limited:O |
124,500 |
978,570 |
|
0.01 |
2018-06-29 |
| 302 |
0710 |
BOE Varitronix Limited:O |
40,000 |
98,000 |
|
0.01 |
2017-11-15 |
| 303 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
320,000 |
67,520 |
|
0.01 |
2017-05-29 |
| 304 |
2012 |
SUNSHINE OILSANDS LTD.:O |
322,500 |
61,598 |
|
0.01 |
2017-05-23 |
| 305 |
1483 |
Net-a-Go Technology Company Limited:O |
30,000 |
61,800 |
|
0.01 |
2018-04-18 |
| 306 |
0010 |
HANG LUNG GROUP LIMITED:O |
73,000 |
1,595,050 |
|
0.01 |
2018-04-27 |
| 307 |
6878 |
Differ Group Auto Limited:O |
266,000 |
151,620 |
|
0.01 |
2018-07-17 |
| 308 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
320,000 |
21,760 |
|
0.01 |
2018-04-23 |
| 309 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
300,000 |
12,600 |
|
0.01 |
2018-02-12 |
| 310 |
3888 |
Kingsoft Corporation Limited:O |
70,000 |
925,400 |
|
0.01 |
2018-08-14 |
| 311 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
40,000 |
13,200 |
|
0.01 |
2017-04-26 |
| 312 |
0276 |
Mongolia Energy Corporation Limited:O |
94,750 |
12,128 |
|
0.01 |
2018-05-07 |
| 313 |
0348 |
China Healthwise Holdings Limited:O |
428,000 |
28,676 |
|
0.01 |
2018-02-06 |
| 314 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
52,833 |
78,193 |
|
0.01 |
2018-05-03 |
| 315 |
1198 |
Royale Home Holdings Limited:O |
100,000 |
69,000 |
|
0.00 |
2015-07-20 |
| 316 |
0818 |
Hi Sun Technology (China) Limited:O |
138,000 |
149,040 |
|
0.00 |
2018-08-14 |
| 317 |
0632 |
CHK Oil Limited (BM):O |
157,000 |
14,915 |
|
0.00 |
2017-11-06 |
| 318 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
112,800 |
41,172 |
|
0.00 |
2017-08-22 |
| 319 |
0515 |
China Silver Technology Holdings Limited:O |
108,000 |
7,344 |
|
0.00 |
2018-05-14 |
| 320 |
0459 |
Legend Upstar Holdings Limited (KY):O |
85,000 |
24,650 |
|
0.00 |
2018-04-09 |
| 321 |
0269 |
China Resources and Transportation Group Limited:O |
350,015 |
35,352 |
|
0.00 |
2018-04-04 |
| 322 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
14,000 |
5,040 |
|
0.00 |
2016-04-18 |
| 323 |
1678 |
China Creative Global Holdings Limited:O |
100,000 |
17,300 |
|
0.00 |
2018-03-19 |
| 324 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
27,900 |
354,330 |
|
0.00 |
2017-11-09 |
| 325 |
2128 |
China Lesso Group Holdings Limited:O |
142,000 |
614,860 |
|
0.00 |
2018-08-09 |
| 326 |
8123 |
Sinofortune Financial Holdings Limited:O |
288,000 |
15,840 |
|
0.00 |
2018-04-17 |
| 327 |
0802 |
China e-Wallet Payment Group Limited:O |
125,000 |
30,625 |
|
0.00 |
2018-08-01 |
| 328 |
0690 |
Uni-Bio Science Group Limited:O |
280,999 |
27,819 |
|
0.00 |
2017-08-16 |
| 329 |
8006 |
Sino Splendid Holdings Limited:O |
17,000 |
3,145 |
|
0.00 |
2016-10-07 |
| 330 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
50,000 |
25,000 |
|
0.00 |
2018-01-26 |
| 331 |
0745 |
China National Culture Group Limited:O |
430,000 |
8,600 |
|
0.00 |
2018-07-24 |
| 332 |
1101 |
China Huarong Energy Company Limited:O |
134,400 |
15,725 |
|
0.00 |
2017-10-31 |
| 333 |
1068 |
China Yurun Food Group Limited:O |
79,000 |
70,310 |
|
0.00 |
2018-04-12 |
| 334 |
0153 |
China Saite Group Company Limited:O |
100,000 |
50,000 |
|
0.00 |
2018-03-15 |
| 335 |
0787 |
Global Brands Group Holding Limited:O |
360,000 |
144,000 |
|
0.00 |
2018-07-11 |
| 336 |
6058 |
China Industrial Securities International Financial Group Limited:O |
168,000 |
208,320 |
|
0.00 |
2018-03-01 |
| 337 |
3998 |
Bosideng International Holdings Limited:O |
444,000 |
452,880 |
|
0.00 |
2018-07-27 |
| 338 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
102,000 |
75,480 |
|
0.00 |
2018-07-13 |
| 339 |
0580 |
Sun.King Technology Group Limited:O |
66,000 |
91,080 |
|
0.00 |
2017-12-21 |
| 340 |
1826 |
FDB Holdings Limited:O |
50,000 |
36,500 |
|
0.00 |
2018-03-21 |
| 341 |
1618 |
Metallurgical Corporation of China Ltd.:H |
116,000 |
245,920 |
|
0.00 |
2018-04-09 |
| 342 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
26,000 |
78,000 |
|
0.00 |
2018-07-13 |
| 343 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
15,000 |
28,800 |
|
0.00 |
2017-10-18 |
| 344 |
8290 |
Ahsay Backup Software Development Company Limited:O |
80,000 |
6,480 |
|
0.00 |
2017-03-27 |
| 345 |
3830 |
Kiddieland International Limited:O |
40,000 |
9,400 |
|
0.00 |
2018-03-07 |
| 346 |
0956 |
China Suntien Green Energy Corporation Limited:H |
73,000 |
151,840 |
|
0.00 |
2018-06-21 |
| 347 |
1415 |
Cowell e Holdings Inc.:O |
33,000 |
43,230 |
|
0.00 |
2018-05-14 |
| 348 |
0589 |
Portico International Holdings Limited:O |
22,000 |
89,760 |
* |
0.00 |
2018-08-01 |
| 349 |
1788 |
Guotai Junan International Holdings Limited:O |
306,000 |
498,780 |
|
0.00 |
2018-08-13 |
| 350 |
0279 |
Arta TechFin Corporation Limited:O |
620,000 |
53,940 |
|
0.00 |
2018-08-02 |
| 351 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
320,000 |
812,800 |
|
0.00 |
2018-07-18 |
| 352 |
8226 |
KOALA Financial Group Limited:O |
108,000 |
5,508 |
|
0.00 |
2018-03-13 |
| 353 |
0806 |
Value Partners Group Limited:O |
72,000 |
374,400 |
|
0.00 |
2018-08-17 |
| 354 |
1251 |
SPT Energy Group Inc.:O |
70,000 |
33,950 |
|
0.00 |
2018-07-16 |
| 355 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
60,000 |
88,200 |
|
0.00 |
2018-08-17 |
| 356 |
0246 |
REAL GOLD MINING LIMITED:O |
34,000 |
301,240 |
* |
0.00 |
2011-04-14 |
| 357 |
0622 |
Oshidori International Holdings Limited:O |
216,900 |
91,098 |
|
0.00 |
2018-07-17 |
| 358 |
0474 |
Aceso Life Science Group Limited:O |
178,500 |
46,410 |
|
0.00 |
2018-07-25 |
| 359 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
4,800 |
|
0.00 |
2015-07-24 |
| 360 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
146,000 |
57,670 |
|
0.00 |
2015-11-25 |
| 361 |
0364 |
Blockchain Group Company Limited:O |
43,000 |
3,913 |
|
0.00 |
2018-07-16 |
| 362 |
8057 |
Madison Holdings Group Limited:O |
152,000 |
231,040 |
|
0.00 |
2018-08-17 |
| 363 |
3323 |
China National Building Material Company Limited:H |
136,250 |
1,024,600 |
|
0.00 |
2018-08-10 |
| 364 |
0913 |
Harbour Digital Asset Capital Limited:O |
65,000 |
2,925 |
|
0.00 |
2017-08-15 |
| 365 |
3883 |
China Aoyuan Group Limited:O |
93,000 |
478,020 |
|
0.00 |
2018-07-16 |
| 366 |
2357 |
AviChina Industry & Technology Company Limited:H |
204,000 |
934,320 |
|
0.00 |
2018-08-10 |
| 367 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
145,800 |
|
0.00 |
2018-08-17 |
| 368 |
1182 |
Success Dragon International Holdings Limited:O |
70,000 |
17,500 |
|
0.00 |
2018-07-13 |
| 369 |
8201 |
PPS International (Holdings) Limited:O |
18,100 |
3,149 |
|
0.00 |
2017-07-28 |
| 370 |
0573 |
Tao Heung Holdings Limited:O |
34,000 |
45,560 |
|
0.00 |
2017-04-25 |
| 371 |
0978 |
China Merchants Land Limited:O |
164,000 |
198,440 |
|
0.00 |
2018-06-06 |
| 372 |
8275 |
China New Consumption Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2018-08-16 |
| 373 |
1013 |
Wai Chun Group Holdings Limited:O |
708,000 |
34,692 |
|
0.00 |
2016-04-22 |
| 374 |
0389 |
China Tontine Wines Group Limited:O |
66,000 |
10,362 |
|
0.00 |
2016-09-12 |
| 375 |
0008 |
PCCW LIMITED:O |
249,800 |
1,099,120 |
|
0.00 |
2018-07-17 |
| 376 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
43,000 |
402,910 |
|
0.00 |
2018-05-08 |
| 377 |
0491 |
Emperor Culture Group Limited:O |
101,650 |
21,347 |
|
0.00 |
2018-08-15 |
| 378 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
44,000 |
97,240 |
|
0.00 |
2018-03-05 |
| 379 |
0651 |
China Ocean Industry Group Limited:O |
430,000 |
18,920 |
|
0.00 |
2018-07-30 |
| 380 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2017-03-24 |
| 381 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
12,000 |
34,440 |
|
0.00 |
2018-05-25 |
| 382 |
8046 |
Heng Xin China Holdings Limited:O |
254,931 |
3,314 |
|
0.00 |
2018-07-16 |
| 383 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
22,000 |
91,960 |
|
0.00 |
2018-07-05 |
| 384 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
9,680 |
|
0.00 |
2017-04-12 |
| 385 |
0419 |
Hony Media Group:O |
410,000 |
151,700 |
|
0.00 |
2018-06-20 |
| 386 |
2280 |
HC Group Inc.:O |
34,000 |
163,200 |
|
0.00 |
2018-07-18 |
| 387 |
8403 |
Dowway Holdings Limited:O |
60,000 |
4,140 |
|
0.00 |
2018-07-04 |
| 388 |
0555 |
REXLot Holdings Limited:O |
450,000 |
8,550 |
|
0.00 |
2018-07-24 |
| 389 |
0480 |
HKR INTERNATIONAL LIMITED:O |
40,000 |
187,600 |
|
0.00 |
2018-07-23 |
| 390 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
45,000 |
5,310 |
|
0.00 |
2016-12-30 |
| 391 |
0327 |
PAX Global Technology Limited:O |
32,000 |
123,840 |
|
0.00 |
2018-07-19 |
| 392 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
26,000 |
10,920 |
|
0.00 |
2017-08-24 |
| 393 |
0109 |
Good Resources Holdings Limited:O |
200,000 |
38,400 |
|
0.00 |
2018-07-30 |
| 394 |
2889 |
Nickel Resources International Holdings Company Limited:O |
86,000 |
20,984 |
* |
0.00 |
2017-04-24 |
| 395 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
38,000 |
125,400 |
|
0.00 |
2017-05-19 |
| 396 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
103,000 |
118,450 |
|
0.00 |
2018-05-29 |
| 397 |
3966 |
China Baofeng (International) Limited:O |
18,000 |
46,980 |
|
0.00 |
2016-10-24 |
| 398 |
2822 |
CSOP FTSE China A50 ETF:Unit |
32,600 |
402,284 |
|
0.00 |
2018-06-08 |
| 399 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
33,668 |
7,406,960 |
|
0.00 |
2018-08-07 |
| 400 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
143,760 |
5,463 |
|
0.00 |
2018-07-04 |
| 401 |
0299 |
Glory Sun Land Group Limited:O |
110,000 |
73,700 |
|
0.00 |
2018-03-23 |
| 402 |
8022 |
Evershine Group Holdings Limited:O |
48,000 |
51,840 |
|
0.00 |
2018-07-26 |
| 403 |
2369 |
Coolpad Group Limited:O |
132,000 |
95,040 |
* |
0.00 |
2018-07-13 |
| 404 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
208,000 |
291,200 |
|
0.00 |
2018-08-06 |
| 405 |
0982 |
Huafa Property Services Group Company Limited:O |
260,000 |
27,300 |
|
0.00 |
2015-07-10 |
| 406 |
0347 |
Angang Steel Company Limited:H |
28,000 |
208,880 |
|
0.00 |
2018-08-17 |
| 407 |
0123 |
Yuexiu Property Company Limited:O |
316,450 |
439,866 |
|
0.00 |
2018-07-23 |
| 408 |
0136 |
China Ruyi Holdings Limited:O |
1,896,585 |
493,112 |
|
0.00 |
2018-06-28 |
| 409 |
0853 |
MicroPort Scientific Corporation:O |
37,000 |
284,530 |
|
0.00 |
2018-05-29 |
| 410 |
1282 |
Renze Harvest International Limited:O |
652,000 |
290,140 |
|
0.00 |
2017-12-04 |
| 411 |
0233 |
Mingyuan Medicare Development Company Limited:O |
110,000 |
25,300 |
* |
0.00 |
2018-07-25 |
| 412 |
2122 |
Kidsland International Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2018-03-27 |
| 413 |
8182 |
China Candy Holdings Limited:O |
40,000 |
4,520 |
* |
0.00 |
2017-09-04 |
| 414 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,000 |
25,800 |
|
0.00 |
2015-07-08 |
| 415 |
1638 |
Kaisa Group Holdings Ltd.:O |
149,000 |
436,570 |
|
0.00 |
2018-07-27 |
| 416 |
0449 |
Chigo Holding Limited:O |
204,000 |
14,484 |
|
0.00 |
2017-06-26 |
| 417 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
30,000 |
18,000 |
* |
0.00 |
2016-01-08 |
| 418 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,000 |
35,400 |
|
0.00 |
2017-07-24 |
| 419 |
2300 |
AMVIG Holdings Limited:O |
22,000 |
43,780 |
|
0.00 |
2014-07-11 |
| 420 |
0735 |
China Power Clean Energy Development Company Limited:O |
28,000 |
96,040 |
|
0.00 |
2017-08-16 |
| 421 |
0451 |
GCL New Energy Holdings Limited:O |
450,000 |
130,500 |
|
0.00 |
2018-08-02 |
| 422 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
300,000 |
18,000 |
|
0.00 |
2018-05-07 |
| 423 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
150,000 |
2,250 |
|
0.00 |
2017-07-06 |
| 424 |
1854 |
China Wantian Holdings Limited:O |
30,000 |
8,550 |
|
0.00 |
2018-06-14 |
| 425 |
3337 |
Anton Oilfield Services Group:O |
70,000 |
67,900 |
|
0.00 |
2018-07-17 |
| 426 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
10,000 |
133,000 |
|
0.00 |
2018-08-16 |
| 427 |
0603 |
China Oil And Gas Group Limited:O |
134,640 |
80,784 |
|
0.00 |
2017-03-24 |
| 428 |
1991 |
Ta Yang Group Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2017-09-01 |
| 429 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2012-12-21 |
| 430 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,016,950 |
160,678 |
|
0.00 |
2017-04-12 |
| 431 |
0404 |
Hsin Chong Group Holdings Limited:O |
130,000 |
45,500 |
* |
0.00 |
2016-10-03 |
| 432 |
1227 |
National Investments Fund Limited:O |
82,000 |
1,148 |
|
0.00 |
2017-02-28 |
| 433 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
200,000 |
4,200 |
* |
0.00 |
2018-04-09 |
| 434 |
0985 |
CST Holding (HK) Limited (KY):O |
872,320 |
24,425 |
|
0.00 |
2017-10-23 |
| 435 |
0235 |
CSC Holdings Limited (HK):O |
380,000 |
28,880 |
|
0.00 |
2018-01-23 |
| 436 |
1819 |
Fuguiniao Co., Ltd.:H |
27,000 |
104,760 |
* |
0.00 |
2016-05-05 |
| 437 |
1430 |
Suchuang Gas Corporation Limited:O |
20,000 |
53,600 |
|
0.00 |
2017-10-25 |
| 438 |
1598 |
China 21st Century Education Group Limited:O |
27,000 |
24,840 |
|
0.00 |
2018-07-16 |
| 439 |
0476 |
Ev Dynamics (Holdings) Limited:O |
110,000 |
9,790 |
|
0.00 |
2016-05-16 |
| 440 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
3,960 |
|
0.00 |
2014-06-23 |
| 441 |
1766 |
CRRC Corporation Limited:H |
94,800 |
641,796 |
|
0.00 |
2018-08-10 |
| 442 |
3838 |
China Starch Holdings Limited:O |
130,000 |
28,080 |
|
0.00 |
2018-07-13 |
| 443 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
130,000 |
13,000 |
|
0.00 |
2017-07-10 |
| 444 |
3309 |
C-MER Medical Holdings Limited:O |
22,000 |
125,620 |
|
0.00 |
2018-05-17 |
| 445 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
5,530 |
|
0.00 |
2016-11-25 |
| 446 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
70,000 |
560,700 |
|
0.00 |
2018-08-13 |
| 447 |
1698 |
Boshiwa International Holding Limited:O |
44,000 |
73,920 |
* |
0.00 |
2017-02-07 |
| 448 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
52,000 |
225,680 |
|
0.00 |
2018-07-18 |
| 449 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
50,000 |
247,000 |
|
0.00 |
2018-06-26 |
| 450 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
530,000 |
434,600 |
|
0.00 |
2018-07-18 |
| 451 |
2212 |
Future Bright Mining Holdings Limited:O |
80,000 |
14,000 |
|
0.00 |
2017-09-12 |
| 452 |
0801 |
Golden Meditech Holdings Limited:O |
60,281 |
51,842 |
|
0.00 |
2017-01-20 |
| 453 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
95,000 |
801,800 |
|
0.00 |
2018-06-28 |
| 454 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
11,880 |
|
0.00 |
2015-12-17 |
| 455 |
0196 |
Honghua Group Limited:O |
108,000 |
54,000 |
|
0.00 |
2018-08-08 |
| 456 |
0102 |
Summit Ascent Holdings Limited:O |
30,000 |
23,400 |
|
0.00 |
2017-09-14 |
| 457 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
400,000 |
26,400 |
|
0.00 |
2018-08-16 |
| 458 |
8392 |
Satu Holdings Limited (KY):O |
20,000 |
7,600 |
|
0.00 |
2018-07-13 |
| 459 |
0522 |
ASMPT Limited:O |
8,000 |
684,800 |
|
0.00 |
2018-05-09 |
| 460 |
0055 |
Neway Group Holdings Limited:O |
5,000 |
2,200 |
|
0.00 |
2016-04-06 |
| 461 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
9,000 |
54,450 |
|
0.00 |
2018-01-31 |
| 462 |
1898 |
China Coal Energy Company Limited:H |
80,000 |
244,800 |
|
0.00 |
2018-08-08 |
| 463 |
8269 |
Wealth Glory Holdings Limited:O |
16,000 |
1,264 |
|
0.00 |
2018-07-25 |
| 464 |
6881 |
China Galaxy Securities Co., Ltd.:H |
71,500 |
274,560 |
|
0.00 |
2018-08-14 |
| 465 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
20,000 |
449,000 |
|
0.00 |
2018-08-16 |
| 466 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
52,000 |
114,400 |
* |
0.00 |
2010-09-07 |
| 467 |
0199 |
ITC Properties Group Limited:O |
18,000 |
40,680 |
|
0.00 |
2017-01-27 |
| 468 |
0403 |
STARLITE HOLDINGS LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2016-08-18 |
| 469 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
536,800 |
|
0.00 |
2018-07-17 |
| 470 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
6,200 |
670,840 |
|
0.00 |
2018-06-27 |
| 471 |
0729 |
FDG Electric Vehicles Limited:O |
440,000 |
42,240 |
|
0.00 |
2018-04-09 |
| 472 |
2083 |
Nature Home Holding Company Limited:O |
27,000 |
42,660 |
|
0.00 |
2018-08-15 |
| 473 |
1139 |
VICTORY GROUP LIMITED:O |
16,000 |
3,808 |
* |
0.00 |
2018-01-15 |
| 474 |
0723 |
Reliance Global Holdings Limited (BM):O |
168,997 |
3,211 |
|
0.00 |
2017-10-18 |
| 475 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
110,000 |
8,030 |
|
0.00 |
2018-07-26 |
| 476 |
0648 |
SoftMedx Healthcare Limited:O |
6,025 |
2,290 |
* |
0.00 |
2017-11-21 |
| 477 |
1443 |
Fulum Group Holdings Limited:O |
24,000 |
14,880 |
|
0.00 |
2017-12-29 |
| 478 |
6169 |
China YuHua Education Corporation Limited:O |
60,000 |
194,400 |
|
0.00 |
2018-08-16 |
| 479 |
2310 |
Times Universal Group Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2016-12-28 |
| 480 |
1559 |
Kwan On Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2016-10-27 |
| 481 |
1239 |
Teamway International Group Holdings Limited:O |
200,000 |
3,800 |
|
0.00 |
2018-08-17 |
| 482 |
1097 |
i-CABLE Communications Limited:O |
111,897 |
10,518 |
|
0.00 |
2018-04-20 |
| 483 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
20,000 |
23,800 |
|
0.00 |
2017-06-12 |
| 484 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
4,980 |
|
0.00 |
2018-03-19 |
| 485 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
48,001 |
22,560 |
|
0.00 |
2018-04-09 |
| 486 |
2883 |
China Oilfield Services Limited:H |
32,000 |
223,360 |
|
0.00 |
2018-07-30 |
| 487 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
38,000 |
168,720 |
|
0.00 |
2018-01-25 |
| 488 |
0267 |
CITIC Limited (HK):O |
513,000 |
5,622,480 |
|
0.00 |
2018-08-16 |
| 489 |
0456 |
New City Development Group Limited:O |
60,000 |
42,000 |
|
0.00 |
2015-06-08 |
| 490 |
3823 |
Tech Pro Technology Development Limited:O |
140,000 |
9,520 |
* |
0.00 |
2017-09-05 |
| 491 |
2727 |
Shanghai Electric Group Company Limited:H |
52,000 |
128,440 |
|
0.00 |
2018-07-19 |
| 492 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2017-08-28 |
| 493 |
0182 |
Concord New Energy Group Limited:O |
150,000 |
50,250 |
|
0.00 |
2017-12-11 |
| 494 |
1224 |
C C Land Holdings Limited:O |
67,000 |
126,630 |
|
0.00 |
2018-05-21 |
| 495 |
8088 |
8088 Investment Holdings Limited:O |
184,000 |
3,680 |
|
0.00 |
2016-12-15 |
| 496 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
136,000 |
922,080 |
|
0.00 |
2018-08-17 |
| 497 |
0992 |
LENOVO GROUP LIMITED:O |
202,000 |
989,800 |
|
0.00 |
2018-07-30 |
| 498 |
0558 |
L.K. Technology Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2017-12-20 |
| 499 |
0761 |
Bel Global Resources Holdings Limited:O |
60,000 |
8,580 |
* |
0.00 |
2011-06-15 |
| 500 |
0986 |
Dufu Liquor Group Limited:O |
8,805 |
3,214 |
|
0.00 |
2017-07-07 |
| 501 |
1818 |
Zhaojin Mining Industry Company Limited:H |
17,000 |
100,980 |
|
0.00 |
2018-01-08 |
| 502 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
9,000 |
|
0.00 |
2018-03-06 |
| 503 |
0952 |
Quam Plus International Financial Limited:O |
100,000 |
79,000 |
|
0.00 |
2018-08-13 |
| 504 |
1033 |
Sinopec Oilfield Service Corporation:H |
86,000 |
87,720 |
|
0.00 |
2018-07-16 |
| 505 |
1211 |
BYD COMPANY LIMITED:H |
14,500 |
629,300 |
|
0.00 |
2018-08-14 |
| 506 |
3800 |
GCL Technology Holdings Limited (KY):O |
288,000 |
152,640 |
|
0.00 |
2018-07-24 |
| 507 |
1888 |
Kingboard Laminates Holdings Limited:O |
48,000 |
359,520 |
|
0.00 |
2018-07-13 |
| 508 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2017-03-23 |
| 509 |
1115 |
Tibet Water Resources Ltd.:O |
40,000 |
114,400 |
|
0.00 |
2018-08-03 |
| 510 |
1186 |
China Railway Construction Corporation Limited:H |
32,000 |
292,800 |
|
0.00 |
2018-07-27 |
| 511 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
5,000 |
50,800 |
|
0.00 |
2017-08-16 |
| 512 |
0645 |
Ares Asia Limited:O |
5,200 |
3,848 |
|
0.00 |
2016-07-12 |
| 513 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
3,800 |
142,880 |
|
0.00 |
2017-11-09 |
| 514 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
112,000 |
2,065,280 |
|
0.00 |
2018-07-30 |
| 515 |
0305 |
Wuling Motors Holdings Limited:O |
30,750 |
11,993 |
|
0.00 |
2017-08-25 |
| 516 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
63,000 |
420,210 |
|
0.00 |
2018-06-08 |
| 517 |
1800 |
China Communications Construction Company Limited:H |
66,000 |
528,660 |
|
0.00 |
2018-08-03 |
| 518 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
13,560 |
|
0.00 |
2018-06-08 |
| 519 |
0190 |
HKC (HOLDINGS) LIMITED:O |
7,795 |
45,523 |
|
0.00 |
2018-05-29 |
| 520 |
6068 |
Wisdom Education International Holdings Company Limited:O |
30,000 |
123,900 |
|
0.00 |
2018-08-17 |
| 521 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
80,000 |
2,880 |
|
0.00 |
2018-07-18 |
| 522 |
0990 |
Deep Source Holdings Limited:O |
115,000 |
21,850 |
|
0.00 |
2017-10-11 |
| 523 |
6108 |
New Ray Medicine International Holding Limited:O |
24,000 |
10,200 |
* |
0.00 |
2017-03-24 |
| 524 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100,000 |
15,500 |
|
0.00 |
2018-01-23 |
| 525 |
1194 |
Bay Area Gold Group Limited:O |
11,800 |
3,540 |
|
0.00 |
2018-05-29 |
| 526 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
31,520 |
|
0.00 |
2017-05-04 |
| 527 |
8163 |
NOIZ Group Limited:O |
28,562 |
2,228 |
|
0.00 |
2016-03-17 |
| 528 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
70,400 |
|
0.00 |
2017-02-23 |
| 529 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
68,800 |
585,488 |
|
0.00 |
2018-08-16 |
| 530 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2016-09-01 |
| 531 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
13,680 |
|
0.00 |
2017-05-02 |
| 532 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
15,200 |
|
0.00 |
2018-05-28 |
| 533 |
1816 |
CGN Power Co., Ltd.:H |
153,000 |
299,880 |
|
0.00 |
2018-07-25 |
| 534 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
21,500 |
323,360 |
|
0.00 |
2018-08-15 |
| 535 |
0353 |
Energy International Investments Holdings Limited:O |
68,400 |
17,442 |
|
0.00 |
2018-03-13 |
| 536 |
1207 |
SRE Group Limited:O |
278,000 |
43,646 |
|
0.00 |
2017-12-06 |
| 537 |
8437 |
RMH Holdings Limited:O |
8,000 |
6,240 |
|
0.00 |
2018-08-16 |
| 538 |
0996 |
Carnival Group International Holdings Limited:O |
310,000 |
100,750 |
|
0.00 |
2017-10-03 |
| 539 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
40,000 |
191,200 |
* |
0.00 |
2018-04-09 |
| 540 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
24,400 |
|
0.00 |
2018-07-19 |
| 541 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
58,000 |
109,040 |
|
0.00 |
2018-07-23 |
| 542 |
1610 |
COFCO Joycome Foods Limited:O |
50,000 |
57,000 |
|
0.00 |
2018-07-24 |
| 543 |
1776 |
GF Securities Co., Ltd.:H |
21,800 |
214,948 |
|
0.00 |
2018-08-06 |
| 544 |
0169 |
Wanda Hotel Development Company Limited:O |
60,000 |
45,600 |
|
0.00 |
2018-02-27 |
| 545 |
1332 |
Touyun Biotech Group Limited:O |
125,000 |
17,750 |
|
0.00 |
2017-05-31 |
| 546 |
0606 |
China Agri-Industries Holdings Limited:O |
66,509 |
195,536 |
|
0.00 |
2018-03-05 |
| 547 |
2779 |
China Xinhua Education Group Limited:O |
20,000 |
48,400 |
|
0.00 |
2018-05-24 |
| 548 |
0076 |
Elate Holdings Limited:O |
61,900 |
2,105 |
|
0.00 |
2016-11-23 |
| 549 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,880 |
19,966 |
|
0.00 |
2017-07-24 |
| 550 |
0587 |
Hua Han Health Industry Holdings Limited:O |
88,000 |
46,640 |
* |
0.00 |
2015-07-07 |
| 551 |
8326 |
Tonking New Energy Group Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2018-04-20 |
| 552 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
95,800 |
71,850 |
|
0.00 |
2018-06-05 |
| 553 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
109,000 |
1,663,340 |
|
0.00 |
2018-08-14 |
| 554 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2017-10-04 |
| 555 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
66,000 |
172,260 |
|
0.00 |
2018-03-27 |
| 556 |
8089 |
Chinese Strategic Holdings Limited:O |
2,500 |
2,750 |
|
0.00 |
2018-04-11 |
| 557 |
0820 |
HSBC China Dragon Fund:Unit |
826 |
7,327 |
|
0.00 |
2017-07-24 |
| 558 |
3315 |
Goldpac Group Limited:O |
10,000 |
19,900 |
|
0.00 |
2017-08-30 |
| 559 |
0697 |
Shoucheng Holdings Limited:O |
226,000 |
42,714 |
|
0.00 |
2018-08-03 |
| 560 |
0825 |
New World Department Store China Limited:O |
20,000 |
34,800 |
|
0.00 |
2016-04-27 |
| 561 |
2139 |
Bank of Gansu Co., Ltd.:H |
30,000 |
73,500 |
|
0.00 |
2018-01-23 |
| 562 |
8080 |
North Asia Strategic Holdings Limited:O |
32,000 |
2,976 |
|
0.00 |
2015-05-06 |
| 563 |
2078 |
PanAsialum Holdings Company Limited:O |
14,000 |
12,040 |
* |
0.00 |
2018-07-18 |
| 564 |
8179 |
Palinda Group Holdings Limited:O |
24,800 |
3,596 |
|
0.00 |
2017-05-23 |
| 565 |
1383 |
LET Group Holdings Limited:O |
70,000 |
93,800 |
|
0.00 |
2018-06-22 |
| 566 |
1886 |
China Huiyuan Juice Group Limited:O |
31,000 |
62,620 |
* |
0.00 |
2018-03-13 |
| 567 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
22,500 |
10,800 |
|
0.00 |
2015-12-02 |
| 568 |
0763 |
ZTE CORPORATION:H |
8,720 |
114,058 |
|
0.00 |
2018-08-13 |
| 569 |
0439 |
KuangChi Science Limited:O |
70,000 |
46,200 |
|
0.00 |
2018-07-24 |
| 570 |
8075 |
Media Asia Group Holdings Limited:O |
24,000 |
2,208 |
|
0.00 |
2017-06-12 |
| 571 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
22,000 |
119,240 |
|
0.00 |
2018-08-17 |
| 572 |
1838 |
China Properties Group Limited:O |
20,000 |
25,600 |
|
0.00 |
2017-07-26 |
| 573 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
54,000 |
4,860 |
|
0.00 |
2018-06-21 |
| 574 |
0484 |
Forgame Holdings Limited:O |
1,500 |
10,500 |
|
0.00 |
2016-10-13 |
| 575 |
1263 |
PC Partner Group Limited:O |
4,000 |
21,640 |
|
0.00 |
2018-02-13 |
| 576 |
0717 |
Emperor Capital Group Limited:O |
72,000 |
29,160 |
|
0.00 |
2018-07-17 |
| 577 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
7,300 |
|
0.00 |
2018-02-01 |
| 578 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
174,600 |
|
0.00 |
2018-06-25 |
| 579 |
0400 |
Ingdan, Inc.:O |
15,000 |
42,750 |
|
0.00 |
2018-06-05 |
| 580 |
2886 |
Binhai Investment Company Limited:O |
12,000 |
16,440 |
|
0.00 |
2015-05-15 |
| 581 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
10,800 |
|
0.00 |
2018-04-06 |
| 582 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
102,319 |
1,076,396 |
|
0.00 |
2018-07-17 |
| 583 |
1402 |
i-Control Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2016-01-13 |
| 584 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
50,000 |
271,000 |
|
0.00 |
2018-05-07 |
| 585 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
8,700 |
|
0.00 |
2018-07-18 |
| 586 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2015-10-08 |
| 587 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
5,301 |
445 |
|
0.00 |
2017-11-14 |
| 588 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
15,250 |
|
0.00 |
2018-06-05 |
| 589 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
30,000 |
134,400 |
|
0.00 |
2018-05-15 |
| 590 |
1361 |
361 Degrees International Limited:O |
20,000 |
42,600 |
|
0.00 |
2017-05-09 |
| 591 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
131,700 |
|
0.00 |
2018-08-15 |
| 592 |
2033 |
Time Watch Investments Limited:O |
20,000 |
21,400 |
|
0.00 |
2015-03-26 |
| 593 |
3813 |
Pou Sheng International (Holdings) Limited:O |
50,000 |
75,000 |
|
0.00 |
2018-07-10 |
| 594 |
0500 |
Frontier Services Group Limited:O |
20,000 |
25,600 |
|
0.00 |
2016-12-12 |
| 595 |
3333 |
China Evergrande Group:O |
121,000 |
3,242,800 |
|
0.00 |
2018-08-17 |
| 596 |
3900 |
Greentown China Holdings Limited:O |
20,000 |
163,800 |
|
0.00 |
2018-04-03 |
| 597 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
10,400 |
* |
0.00 |
2018-07-13 |
| 598 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,000 |
93,000 |
|
0.00 |
2018-05-29 |
| 599 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
86,000 |
147,060 |
|
0.00 |
2018-08-16 |
| 600 |
0005 |
HSBC HOLDINGS PLC:O |
182,520 |
12,794,652 |
|
0.00 |
2018-08-17 |
| 601 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
122,000 |
250,100 |
|
0.00 |
2018-08-16 |
| 602 |
3708 |
China Supply Chain Holdings Limited:O |
50,000 |
10,500 |
|
0.00 |
2018-02-09 |
| 603 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
49,220 |
|
0.00 |
2017-11-24 |
| 604 |
6928 |
TOMO Holdings Limited (KY):O |
4,000 |
5,000 |
|
0.00 |
2017-10-09 |
| 605 |
1810 |
Xiaomi Corporation:B |
140,600 |
2,300,216 |
|
0.00 |
2018-08-17 |
| 606 |
0030 |
YNBY International Limited:O |
48,000 |
8,640 |
|
0.00 |
2017-10-18 |
| 607 |
0700 |
TENCENT HOLDINGS LIMITED:O |
82,100 |
27,667,700 |
|
0.00 |
2018-08-17 |
| 608 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
64,000 |
4,396,800 |
|
0.00 |
2018-08-14 |
| 609 |
2778 |
Champion Real Estate Investment Trust:Unit |
50,000 |
269,000 |
|
0.00 |
2018-06-29 |
| 610 |
3988 |
BANK OF CHINA LIMITED:H |
715,900 |
2,534,286 |
|
0.00 |
2018-08-15 |
| 611 |
0009 |
KEYNE LTD:O |
30,000 |
8,250 |
|
0.00 |
2017-01-12 |
| 612 |
6051 |
Youzan Technology Limited:O |
108,000 |
79,920 |
|
0.00 |
2018-08-16 |
| 613 |
0999 |
I.T LIMITED:O |
10,000 |
45,200 |
|
0.00 |
2018-08-15 |
| 614 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
17,800 |
|
0.00 |
2018-04-25 |
| 615 |
1592 |
Anchorstone Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2018-07-27 |
| 616 |
1183 |
MECOM Power and Construction Limited:O |
10,000 |
11,600 |
|
0.00 |
2018-07-18 |
| 617 |
2277 |
XinKong Investment Stock Corporation Limited:O |
15,000 |
6,150 |
|
0.00 |
2016-12-09 |
| 618 |
1064 |
Zhong Hua International Holdings Limited:O |
5,000 |
1,475 |
|
0.00 |
2018-04-26 |
| 619 |
1363 |
CT Environmental Group Limited:O |
52,000 |
48,360 |
|
0.00 |
2018-03-27 |
| 620 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
8,300 |
|
0.00 |
2017-11-10 |
| 621 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23,023 |
656,156 |
|
0.00 |
2018-08-13 |
| 622 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
20,000 |
83,000 |
|
0.00 |
2018-06-13 |
| 623 |
1089 |
Leyou Technologies Holdings Limited:O |
25,000 |
73,750 |
|
0.00 |
2016-11-10 |
| 624 |
0352 |
Fortune Sun (China) Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2018-07-26 |
| 625 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
97,600 |
|
0.00 |
2018-08-13 |
| 626 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
14,400 |
* |
0.00 |
2016-02-19 |
| 627 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
18,000 |
2,862 |
|
0.00 |
2018-04-09 |
| 628 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
10,000 |
1,620 |
|
0.00 |
2017-12-01 |
| 629 |
3889 |
Global Corn Group Limited:O |
12,000 |
1,068 |
|
0.00 |
2017-01-23 |
| 630 |
0880 |
SJM Holdings Limited:O |
43,000 |
355,180 |
|
0.00 |
2018-08-17 |
| 631 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
4,000 |
23,600 |
|
0.00 |
2018-08-10 |
| 632 |
0772 |
China Literature Limited:O |
6,829 |
341,450 |
|
0.00 |
2018-08-17 |
| 633 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
5,900 |
|
0.00 |
2017-07-17 |
| 634 |
0877 |
OM Technologies (Group) Limited:O |
6,000 |
26,400 |
|
0.00 |
2018-05-18 |
| 635 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,500 |
123,025 |
|
0.00 |
2018-08-02 |
| 636 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
8,000 |
27,200 |
|
0.00 |
2018-08-10 |
| 637 |
0699 |
CAR Inc.:O |
16,000 |
102,240 |
|
0.00 |
2018-04-10 |
| 638 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
14,700 |
|
0.00 |
2017-06-09 |
| 639 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
25,000 |
62,500 |
|
0.00 |
2018-06-21 |
| 640 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
12,000 |
3,240 |
|
0.00 |
2018-03-08 |
| 641 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
32,000 |
204,160 |
|
0.00 |
2018-04-16 |
| 642 |
0119 |
Poly Property Group Co., Limited:O |
26,000 |
76,960 |
|
0.00 |
2018-06-07 |
| 643 |
1226 |
China Investment and Finance Group Limited (KY):O |
16,000 |
1,120 |
|
0.00 |
2017-11-14 |
| 644 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
4,800 |
|
0.00 |
2016-11-18 |
| 645 |
2638 |
HK Electric Investments Limited:O |
61,500 |
484,005 |
|
0.00 |
2018-08-06 |
| 646 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
8,000 |
3,480 |
|
0.00 |
2015-07-07 |
| 647 |
0988 |
Silk Road Logistics Holdings Limited:O |
39,009 |
4,252 |
|
0.00 |
2018-03-27 |
| 648 |
0886 |
Silver Base Group Holdings Limited:O |
15,375 |
8,303 |
|
0.00 |
2017-10-20 |
| 649 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
7,400 |
655,270 |
|
0.00 |
2018-08-17 |
| 650 |
8167 |
Neo Telemedia Limited:O |
64,000 |
13,312 |
|
0.00 |
2017-03-30 |
| 651 |
1228 |
Superb Summit International Group Limited:O |
55,000 |
80,300 |
* |
0.00 |
2014-05-23 |
| 652 |
1315 |
Green Economy Development Limited:O |
40,000 |
6,520 |
|
0.00 |
2018-07-23 |
| 653 |
1051 |
G-Resources Group Limited:O |
180,020 |
14,042 |
|
0.00 |
2018-06-15 |
| 654 |
2233 |
WEST CHINA CEMENT LIMITED:O |
36,000 |
53,280 |
|
0.00 |
2018-02-07 |
| 655 |
0577 |
South Shore Holdings Limited:O |
6,600 |
4,884 |
|
0.00 |
2018-03-20 |
| 656 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
53,920 |
298,178 |
|
0.00 |
2018-07-27 |
| 657 |
0724 |
Ruixin International Holdings Limited:O |
90,000 |
1,260 |
|
0.00 |
2015-12-29 |
| 658 |
0625 |
RREEF China Commercial Trust:Unit |
3,000 |
13,050 |
* |
0.00 |
2011-03-01 |
| 659 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
15,000 |
9,000 |
* |
0.00 |
2016-07-14 |
| 660 |
2268 |
Youyuan International Holdings Limited:O |
8,000 |
24,000 |
|
0.00 |
2018-08-02 |
| 661 |
6080 |
Wing Chi Holdings Limited:O |
6,000 |
3,000 |
|
0.00 |
2018-06-11 |
| 662 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
12,140 |
|
0.00 |
2017-10-13 |
| 663 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
16,000 |
65,600 |
|
0.00 |
2018-05-07 |
| 664 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
18,000 |
135,000 |
|
0.00 |
2018-07-18 |
| 665 |
1333 |
China Zhongwang Holdings Limited:O |
34,000 |
119,000 |
|
0.00 |
2016-04-11 |
| 666 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
2,500 |
|
0.00 |
2016-03-16 |
| 667 |
1247 |
Miko International Holdings Limited:O |
6,000 |
960 |
|
0.00 |
2018-04-23 |
| 668 |
2014 |
Ozner Water International Holding Limited:O |
13,000 |
24,050 |
|
0.00 |
2018-07-06 |
| 669 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
8,000 |
13,600 |
|
0.00 |
2017-07-31 |
| 670 |
0402 |
Peace Map Holding Limited:O |
48,800 |
1,464 |
* |
0.00 |
2018-07-16 |
| 671 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
94,768 |
69,181 |
|
0.00 |
2018-06-07 |
| 672 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
36,000 |
11,160 |
|
0.00 |
2017-02-17 |
| 673 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
44,000 |
93,720 |
|
0.00 |
2018-06-20 |
| 674 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
90,000 |
191,700 |
|
0.00 |
2018-08-15 |
| 675 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
4,000 |
30,480 |
|
0.00 |
2018-06-13 |
| 676 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
14,000 |
|
0.00 |
2018-07-24 |
| 677 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
2,520 |
|
0.00 |
2018-07-11 |
| 678 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
25,000 |
1,337,500 |
|
0.00 |
2018-08-16 |
| 679 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
240,600 |
|
0.00 |
2018-07-25 |
| 680 |
1996 |
Redsun Properties Group Limited:O |
19,000 |
54,720 |
|
0.00 |
2018-08-16 |
| 681 |
8417 |
Dadi Education Holdings Limited:O |
10,000 |
1,360 |
|
0.00 |
2018-06-01 |
| 682 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,400 |
488,580 |
|
0.00 |
2018-08-14 |
| 683 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
360,000 |
54,720 |
|
0.00 |
2017-11-16 |
| 684 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
53,400 |
|
0.00 |
2018-07-03 |
| 685 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
9,640 |
|
0.00 |
2017-07-24 |
| 686 |
1619 |
Tianhe Chemicals Group Limited:O |
138,000 |
161,460 |
* |
0.00 |
2015-03-09 |
| 687 |
0209 |
Winshine Science Company Limited:O |
20,000 |
1,380 |
|
0.00 |
2016-11-24 |
| 688 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
42,600 |
|
0.00 |
2017-04-26 |
| 689 |
1312 |
Kontafarma China Holdings Limited:O |
30,000 |
10,050 |
|
0.00 |
2015-08-27 |
| 690 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
40,000 |
19,600 |
|
0.00 |
2018-03-27 |
| 691 |
3382 |
Tianjin Port Development Holdings Limited:O |
32,000 |
28,160 |
|
0.00 |
2017-11-21 |
| 692 |
8153 |
Jiading International Group Holdings Limited:O |
10,400 |
1,082 |
|
0.00 |
2018-07-25 |
| 693 |
2858 |
Yixin Group Limited:O |
32,500 |
80,600 |
|
0.00 |
2018-07-18 |
| 694 |
8015 |
China Trends Holdings Limited:Wrnt |
30,400 |
304 |
|
0.00 |
2016-03-30 |
| 695 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
4,700 |
|
0.00 |
2018-07-19 |
| 696 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
32,000 |
1,920 |
|
0.00 |
2018-04-04 |
| 697 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,000 |
6,420 |
|
0.00 |
2017-08-31 |
| 698 |
0006 |
Power Assets Holdings Limited:O |
10,500 |
596,925 |
|
0.00 |
2018-06-28 |
| 699 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
20,000 |
22,200 |
|
0.00 |
2018-05-25 |
| 700 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
52,700 |
|
0.00 |
2018-06-25 |
| 701 |
0494 |
LI & FUNG LIMITED:O |
40,000 |
112,800 |
|
0.00 |
2018-05-03 |
| 702 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,600 |
197,120 |
|
0.00 |
2018-08-14 |
| 703 |
0472 |
New Silkroad Culturaltainment Limited:O |
20,000 |
12,200 |
|
0.00 |
2015-06-05 |
| 704 |
1337 |
Razer Inc.:O |
42,000 |
69,300 |
|
0.00 |
2018-07-20 |
| 705 |
2007 |
Country Garden Holdings Company Limited:O |
100,084 |
1,110,932 |
|
0.00 |
2018-08-17 |
| 706 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
980 |
|
0.00 |
2016-08-30 |
| 707 |
2888 |
STANDARD CHARTERED PLC:O |
14,875 |
967,619 |
|
0.00 |
2018-08-09 |
| 708 |
0788 |
China Tower Corporation Limited:H |
194,000 |
240,560 |
|
0.00 |
2018-08-15 |
| 709 |
1508 |
China Reinsurance (Group) Corporation:H |
30,000 |
47,700 |
|
0.00 |
2018-05-08 |
| 710 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
99,600 |
|
0.00 |
2018-04-11 |
| 711 |
0241 |
Alibaba Health Information Technology Limited:O |
52,000 |
337,480 |
|
0.00 |
2018-06-28 |
| 712 |
0891 |
Trinity Limited (BM):O |
16,000 |
9,600 |
|
0.00 |
2018-07-20 |
| 713 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
123,800 |
|
0.00 |
2018-08-16 |
| 714 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2018-01-30 |
| 715 |
0857 |
PETROCHINA COMPANY LIMITED:H |
92,000 |
525,320 |
|
0.00 |
2018-08-13 |
| 716 |
1028 |
C.banner International Holdings Limited:O |
9,000 |
4,590 |
|
0.00 |
2018-08-03 |
| 717 |
0578 |
Rosan Resources Holdings Limited:O |
4,500 |
270 |
|
0.00 |
2016-12-16 |
| 718 |
6886 |
Huatai Securities Co., Ltd.:H |
7,400 |
85,396 |
|
0.00 |
2018-07-25 |
| 719 |
1398 |
Industrial and Commercial Bank of China Limited:H |
372,585 |
2,093,928 |
|
0.00 |
2018-08-15 |
| 720 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
15,850 |
|
0.00 |
2018-02-14 |
| 721 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
40,000 |
20,000 |
|
0.00 |
2015-06-30 |
| 722 |
0310 |
Prosperity Investment Holdings Limited:O |
5,000 |
280 |
|
0.00 |
2015-06-12 |
| 723 |
6837 |
Haitong Securities Co., Ltd.:H |
14,000 |
98,140 |
|
0.00 |
2018-02-08 |
| 724 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
404,250 |
|
0.00 |
2018-08-16 |
| 725 |
0288 |
WH Group Limited (KY):O |
60,000 |
366,600 |
|
0.00 |
2018-06-13 |
| 726 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
7,610 |
3,082 |
|
0.00 |
2018-05-10 |
| 727 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
40,600 |
273,644 |
|
0.00 |
2018-08-08 |
| 728 |
0755 |
DevGreat Group Limited:O |
60,000 |
10,020 |
|
0.00 |
2018-05-21 |
| 729 |
0751 |
Skyworth Group Limited:O |
12,000 |
32,280 |
|
0.00 |
2018-03-21 |
| 730 |
6118 |
Austar Lifesciences Limited:O |
2,000 |
6,780 |
|
0.00 |
2015-11-06 |
| 731 |
0082 |
Crazy Sports Group Limited:O |
13,000 |
6,240 |
* |
0.00 |
2018-05-07 |
| 732 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,500 |
4,625 |
|
0.00 |
2017-08-28 |
| 733 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
31,200 |
|
0.00 |
2018-01-16 |
| 734 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,750 |
30,388 |
|
0.00 |
2018-07-12 |
| 735 |
0799 |
IGG Inc:O |
5,000 |
45,950 |
|
0.00 |
2018-03-19 |
| 736 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
11,920 |
|
0.00 |
2016-04-28 |
| 737 |
0959 |
Century Entertainment International Holdings Limited:O |
3,150 |
725 |
|
0.00 |
2017-09-22 |
| 738 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
4,000 |
14,920 |
|
0.00 |
2018-03-05 |
| 739 |
8171 |
China Trends Holdings Limited:O |
152,000 |
1,672 |
|
0.00 |
2017-11-24 |
| 740 |
0691 |
China Shanshui Cement Group Limited:O |
12,000 |
75,480 |
* |
0.00 |
2015-04-10 |
| 741 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
23,520 |
|
0.00 |
2018-07-31 |
| 742 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2018-07-18 |
| 743 |
0033 |
International Genius Company:O |
32,000 |
2,048 |
|
0.00 |
2017-11-10 |
| 744 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
8,000 |
7,680 |
|
0.00 |
2017-10-16 |
| 745 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
39,600 |
|
0.00 |
2018-06-25 |
| 746 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
5,200 |
|
0.00 |
2018-06-28 |
| 747 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
3,750 |
|
0.00 |
2015-10-02 |
| 748 |
3918 |
NagaCorp Ltd.:O |
14,000 |
115,080 |
|
0.00 |
2018-08-17 |
| 749 |
1113 |
CK Asset Holdings Limited (KY):O |
11,868 |
656,894 |
|
0.00 |
2018-08-09 |
| 750 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
50,940 |
|
0.00 |
2018-06-25 |
| 751 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
98,000 |
355,740 |
|
0.00 |
2018-08-07 |
| 752 |
1432 |
China Shengmu Organic Milk Limited:O |
20,000 |
8,800 |
|
0.00 |
2018-02-06 |
| 753 |
1293 |
Grand Baoxin Auto Group Limited:O |
8,929 |
19,733 |
|
0.00 |
2018-07-13 |
| 754 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,400 |
24,240 |
|
0.00 |
2018-07-17 |
| 755 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
12,500 |
23,625 |
|
0.00 |
2018-02-20 |
| 756 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
21,519 |
208,089 |
|
0.00 |
2018-07-20 |
| 757 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
42,000 |
17,640 |
* |
0.00 |
2018-07-16 |
| 758 |
0001 |
CK Hutchison Holdings Limited:O |
11,868 |
1,062,779 |
|
0.00 |
2018-06-05 |
| 759 |
0753 |
Air China Limited:H |
14,000 |
90,020 |
|
0.00 |
2018-08-16 |
| 760 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
8,800 |
|
0.00 |
2017-05-08 |
| 761 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
60,000 |
287,400 |
|
0.00 |
2018-03-23 |
| 762 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
39,200 |
|
0.00 |
2018-06-01 |
| 763 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
45,000 |
5,400 |
|
0.00 |
2017-07-27 |
| 764 |
2800 |
Tracker Fund of Hong Kong:Unit |
9,000 |
251,550 |
|
0.00 |
2018-07-13 |
| 765 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
23,000 |
8,855 |
|
0.00 |
2018-03-07 |
| 766 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
4,440 |
|
0.00 |
2018-07-19 |
| 767 |
0941 |
China Mobile Limited (HK):O |
60,000 |
4,398,000 |
|
0.00 |
2018-07-23 |
| 768 |
0987 |
China Renewable Energy Investment Limited:O |
7,257 |
1,546 |
|
0.00 |
2017-01-23 |
| 769 |
0998 |
China CITIC Bank Corporation Limited:H |
42,402 |
204,802 |
|
0.00 |
2018-05-07 |
| 770 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2018-05-15 |
| 771 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
9,900 |
|
0.00 |
2017-02-02 |
| 772 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
4,140 |
|
0.00 |
2015-08-26 |
| 773 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
59,700 |
|
0.00 |
2018-07-27 |
| 774 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
23,000 |
77,970 |
|
0.00 |
2018-07-12 |
| 775 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,000 |
39,900 |
|
0.00 |
2018-02-06 |
| 776 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
127,800 |
|
0.00 |
2018-07-16 |
| 777 |
1142 |
E&P Global Holdings Limited:O |
3,100 |
242 |
|
0.00 |
2017-10-23 |
| 778 |
1387 |
China Dili Group:O |
145,000 |
23,055 |
|
0.00 |
2017-12-11 |
| 779 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
5,400 |
|
0.00 |
2018-07-18 |
| 780 |
1176 |
Zhuguang Holdings Group Company Limited:O |
16,000 |
22,400 |
|
0.00 |
2018-03-19 |
| 781 |
1569 |
Minsheng Education Group Company Limited:O |
10,000 |
11,600 |
|
0.00 |
2018-06-08 |
| 782 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
2,640 |
|
0.00 |
2018-05-31 |
| 783 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
6,000 |
33,180 |
|
0.00 |
2018-03-16 |
| 784 |
1130 |
China Environmental Resources Group Limited:O |
5,000 |
1,150 |
|
0.00 |
2016-09-28 |
| 785 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
6,000 |
1,344 |
|
0.00 |
2016-09-29 |
| 786 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
3,020 |
|
0.00 |
2017-12-12 |
| 787 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,600 |
105,040 |
|
0.00 |
2018-07-19 |
| 788 |
0566 |
Hanergy Thin Film Power Group Limited:O |
102,000 |
398,820 |
* |
0.00 |
2015-05-22 |
| 789 |
0613 |
Planetree International Development Limited:O |
22,000 |
5,830 |
|
0.00 |
2017-07-03 |
| 790 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
133,760 |
|
0.00 |
2017-11-21 |
| 791 |
0149 |
China Agri-Products Exchange Limited:O |
23,006 |
920 |
|
0.00 |
2017-11-15 |
| 792 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
17,400 |
2,192 |
|
0.00 |
2015-11-11 |
| 793 |
8270 |
China CBM Group Company Limited:O |
3,000 |
165 |
|
0.00 |
2015-06-03 |
| 794 |
1249 |
Tonly Electronics Holdings Limited:O |
600 |
4,164 |
|
0.00 |
2014-12-29 |
| 795 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
3,340 |
|
0.00 |
2018-06-22 |
| 796 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
50,800 |
|
0.00 |
2018-05-30 |
| 797 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
74,400 |
|
0.00 |
2018-05-21 |
| 798 |
0665 |
Haitong International Securities Group Limited:O |
12,000 |
37,560 |
|
0.00 |
2018-04-25 |
| 799 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,495 |
20,900 |
|
0.00 |
2015-07-24 |
| 800 |
1680 |
Macau Legend Development Limited:O |
13,000 |
16,510 |
|
0.00 |
2017-12-29 |
| 801 |
0066 |
MTR CORPORATION LIMITED:O |
12,616 |
502,117 |
|
0.00 |
2018-07-24 |
| 802 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
88,800 |
|
0.00 |
2018-08-17 |
| 803 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
56,870 |
|
0.00 |
2018-07-19 |
| 804 |
0967 |
SOUND GLOBAL LTD.:O |
3,000 |
8,940 |
* |
0.00 |
2015-02-26 |
| 805 |
8158 |
China Regenerative Medicine International Limited:O |
35,000 |
4,165 |
|
0.00 |
2016-06-01 |
| 806 |
0881 |
Zhongsheng Group Holdings Limited:O |
4,500 |
72,180 |
|
0.00 |
2018-07-05 |
| 807 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
990 |
|
0.00 |
2017-07-27 |
| 808 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2018-08-14 |
| 809 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
51,900 |
|
0.00 |
2018-07-13 |
| 810 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
44,850 |
|
0.00 |
2018-07-23 |
| 811 |
8178 |
China Information Technology Development Limited:O |
10,400 |
1,113 |
|
0.00 |
2016-03-14 |
| 812 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
8,200 |
|
0.00 |
2017-11-23 |
| 813 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
44,000 |
317,240 |
|
0.00 |
2018-08-06 |
| 814 |
1375 |
Central China Securities Co., Ltd.:H |
2,000 |
3,980 |
|
0.00 |
2018-03-13 |
| 815 |
3328 |
Bank of Communications Co., Ltd.:H |
58,110 |
323,673 |
|
0.00 |
2018-07-30 |
| 816 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,500 |
1,110 |
|
0.00 |
2017-10-10 |
| 817 |
0813 |
Shimao Group Holdings Limited:O |
5,500 |
113,850 |
|
0.00 |
2018-08-13 |
| 818 |
0376 |
Yunfeng Financial Group Limited:O |
4,000 |
17,680 |
|
0.00 |
2017-06-09 |
| 819 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
108,600 |
|
0.00 |
2018-06-12 |
| 820 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
69,400 |
|
0.00 |
2018-07-24 |
| 821 |
2282 |
MGM China Holdings Limited:O |
6,000 |
82,080 |
|
0.00 |
2018-08-15 |
| 822 |
1102 |
Enviro Energy International Holdings Limited:O |
14,000 |
1,274 |
|
0.00 |
2017-09-21 |
| 823 |
0380 |
China Pipe Group Limited (BM):O |
2,000 |
640 |
|
0.00 |
2018-06-01 |
| 824 |
0582 |
Shin Hwa World Limited:O |
4,400 |
24,024 |
|
0.00 |
2018-07-05 |
| 825 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,000 |
708 |
|
0.00 |
2016-12-30 |
| 826 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
36,000 |
|
0.00 |
2018-07-18 |
| 827 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
18,100 |
|
0.00 |
2017-09-26 |
| 828 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
341,334 |
2,317,658 |
|
0.00 |
2018-08-17 |
| 829 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
93,360 |
|
0.00 |
2018-07-17 |
| 830 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2017-03-27 |
| 831 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
930 |
|
0.00 |
2018-07-16 |
| 832 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
300 |
690 |
|
0.00 |
2017-12-15 |
| 833 |
2312 |
China Financial Leasing Group Limited:O |
2,000 |
1,200 |
|
0.00 |
2018-08-01 |
| 834 |
0381 |
AOM International Group Company Limited:O |
10,000 |
290 |
|
0.00 |
2017-06-09 |
| 835 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,000 |
16,680 |
|
0.00 |
2018-07-18 |
| 836 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
115,500 |
|
0.00 |
2018-08-15 |
| 837 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
118,950 |
|
0.00 |
2018-08-07 |
| 838 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
8,500 |
33,915 |
|
0.00 |
2018-06-04 |
| 839 |
1928 |
Sands China Ltd.:O |
8,800 |
317,680 |
|
0.00 |
2018-05-02 |
| 840 |
0340 |
Tongguan Gold Group Limited:O |
3,000 |
2,130 |
|
0.00 |
2018-07-13 |
| 841 |
1299 |
AIA Group Limited:O |
12,400 |
817,160 |
|
0.00 |
2018-08-10 |
| 842 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
17,100 |
|
0.00 |
2018-06-22 |
| 843 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,500 |
112,500 |
|
0.00 |
2018-07-26 |
| 844 |
1257 |
China Everbright Greentech Limited:O |
2,000 |
15,480 |
|
0.00 |
2018-08-07 |
| 845 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
15,900 |
|
0.00 |
2018-08-06 |
| 846 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,800 |
19,012 |
|
0.00 |
2018-07-31 |
| 847 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
7,280 |
|
0.00 |
2018-08-01 |
| 848 |
0736 |
China Properties Investment Holdings Limited:O |
4,200 |
122 |
|
0.00 |
2018-06-20 |
| 849 |
1076 |
Imperial Pacific International Holdings Limited:O |
120,000 |
8,880 |
|
0.00 |
2017-10-12 |
| 850 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,325 |
6,161 |
|
0.00 |
2018-01-09 |
| 851 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
57,440 |
* |
0.00 |
2018-06-22 |
| 852 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,000 |
91,280 |
|
0.00 |
2018-01-23 |
| 853 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,500 |
319,175 |
|
0.00 |
2018-08-09 |
| 854 |
3396 |
Legend Holdings Corporation:H |
1,000 |
23,750 |
|
0.00 |
2018-01-25 |
| 855 |
0883 |
CNOOC LIMITED:O |
35,000 |
419,300 |
|
0.00 |
2018-08-08 |
| 856 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,000 |
26,040 |
|
0.00 |
2018-08-15 |
| 857 |
2700 |
Green International Holdings Limited:O |
1,800 |
301 |
|
0.00 |
2016-01-12 |
| 858 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,379 |
138,370 |
|
0.00 |
2018-06-21 |
| 859 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
115,100 |
|
0.00 |
2018-03-28 |
| 860 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,481 |
1,659 |
|
0.00 |
2016-07-27 |
| 861 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
123 |
|
0.00 |
2018-04-18 |
| 862 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
2,000 |
3,320 |
|
0.00 |
2018-04-09 |
| 863 |
0207 |
Joy City Property Limited:O |
10,000 |
8,800 |
|
0.00 |
2018-01-26 |
| 864 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
10,465 |
165,347 |
|
0.00 |
2018-08-06 |
| 865 |
0933 |
Viva Goods Company Limited:O |
6,000 |
5,400 |
|
0.00 |
2017-07-18 |
| 866 |
0910 |
China Sandi Holdings Limited:O |
3,000 |
1,365 |
|
0.00 |
2016-11-29 |
| 867 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
840 |
214 |
|
0.00 |
2018-05-28 |
| 868 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,000 |
160 |
|
0.00 |
2017-03-31 |
| 869 |
3836 |
China Harmony Auto Holding Limited:O |
1,000 |
3,020 |
|
0.00 |
2017-09-15 |
| 870 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
70,480 |
|
0.00 |
2018-08-13 |
| 871 |
1191 |
China Gem Holdings Limited:O |
2,600 |
320 |
|
0.00 |
2016-11-04 |
| 872 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
20,000 |
|
0.00 |
2018-03-28 |
| 873 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
9,000 |
|
0.00 |
2018-01-24 |
| 874 |
2669 |
China Overseas Property Holdings Limited:O |
2,001 |
4,822 |
|
0.00 |
2018-06-26 |
| 875 |
1530 |
3SBio Inc.:O |
1,500 |
21,000 |
|
0.00 |
2018-06-07 |
| 876 |
1031 |
Kingston Financial Group Limited:O |
8,000 |
16,000 |
|
0.00 |
2018-06-25 |
| 877 |
1378 |
China Hongqiao Group Limited:O |
5,000 |
31,350 |
|
0.00 |
2018-07-18 |
| 878 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
10,550 |
|
0.00 |
2017-10-10 |
| 879 |
0823 |
Link Real Estate Investment Trust:Unit |
1,160 |
89,320 |
|
0.00 |
2018-07-25 |
| 880 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
3,430 |
|
0.00 |
2018-07-16 |
| 881 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,500 |
108 |
|
0.00 |
2016-09-08 |
| 882 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,000 |
46,000 |
|
0.00 |
2018-08-15 |
| 883 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,387 |
68,388 |
|
0.00 |
2018-06-26 |
| 884 |
0659 |
CTF Services Limited (BM):O |
2,000 |
27,800 |
|
0.00 |
2018-07-24 |
| 885 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
43,200 |
|
0.00 |
2018-08-08 |
| 886 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
840 |
97 |
|
0.00 |
2017-12-08 |
| 887 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
260 |
2,127 |
|
0.00 |
2018-07-16 |
| 888 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
1,270 |
|
0.00 |
2016-04-01 |
| 889 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
17,860 |
|
0.00 |
2018-07-17 |
| 890 |
1128 |
Wynn Macau, Limited:O |
2,000 |
37,000 |
|
0.00 |
2018-08-17 |
| 891 |
0973 |
L'Occitane International S.A.:O |
500 |
6,600 |
|
0.00 |
2014-02-19 |
| 892 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
53,100 |
|
0.00 |
2018-03-14 |
| 893 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
22,650 |
|
0.00 |
2017-12-19 |
| 894 |
1806 |
Huifu Limited:O |
400 |
1,564 |
|
0.00 |
2018-07-12 |
| 895 |
1041 |
Lamtex Holdings Limited:O |
550 |
134 |
|
0.00 |
2017-10-19 |
| 896 |
6823 |
HKT Limited (KY):O |
2,385 |
24,709 |
|
0.00 |
2018-07-10 |
| 897 |
0011 |
HANG SENG BANK, LIMITED:O |
600 |
124,320 |
|
0.00 |
2018-07-17 |
| 898 |
0689 |
EPI (Holdings) Limited:O |
1,500 |
840 |
|
0.00 |
2017-07-21 |
| 899 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,680 |
|
0.00 |
2018-07-19 |
| 900 |
8173 |
Hephaestus Holdings Limited:O |
875 |
24 |
* |
0.00 |
2016-07-08 |
| 901 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
1,535 |
|
0.00 |
2016-02-19 |
| 902 |
6098 |
Country Garden Services Holdings Company Limited:O |
583 |
7,054 |
|
0.00 |
2018-08-15 |
| 903 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
89 |
986 |
|
0.00 |
2017-08-16 |
| 904 |
0397 |
Minerva Group Holding Limited:O |
700 |
105 |
|
0.00 |
2018-06-27 |
| 905 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,000 |
190 |
|
0.00 |
2018-03-07 |
| 906 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,472 |
38,714 |
|
0.00 |
2017-09-20 |
| 907 |
0989 |
China Changbaishan International Holdings Limited:O |
1,000 |
1,350 |
|
0.00 |
2015-12-08 |
| 908 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
46,400 |
|
0.00 |
2018-03-23 |
| 909 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
12,200 |
|
0.00 |
2014-11-21 |
| 910 |
0329 |
OCI International Holdings Limited:O |
165 |
208 |
|
0.00 |
2016-03-14 |
| 911 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
43,800 |
|
0.00 |
2017-09-01 |
| 912 |
8186 |
Almana Limited:O |
120 |
8 |
|
0.00 |
2017-05-18 |
| 913 |
0627 |
Japan Kyosei Group Company Limited:O |
1,500 |
1,425 |
|
0.00 |
2016-01-05 |
| 914 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,000 |
198 |
|
0.00 |
2018-07-16 |
| 915 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,922 |
|
0.00 |
2018-01-30 |
| 916 |
0885 |
Rentian Technology Holdings Limited:O |
950 |
323 |
|
0.00 |
2018-07-16 |
| 917 |
0272 |
SHUI ON LAND LIMITED:O |
550 |
974 |
|
0.00 |
2018-07-05 |
| 918 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
17,960 |
|
0.00 |
2018-02-12 |
| 919 |
8212 |
Celebrate International Holdings Limited:O |
100 |
10 |
|
0.00 |
2017-08-02 |
| 920 |
1003 |
Huanxi Media Group Limited:O |
100 |
183 |
|
0.00 |
2018-07-10 |
| 921 |
0628 |
Tong Tong AI Social Group Limited:O |
80 |
64 |
|
0.00 |
2017-07-18 |
| 922 |
0764 |
Eternity Investment Limited:O |
25 |
4 |
|
0.00 |
2017-10-25 |
| 923 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1 |
0 |
|
0.00 |
2016-11-04 |
