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 |
1808 |
Enterprise Development Holdings Limited (KY):O |
204,257,092 |
163,405,674 |
|
38.79 |
2018-07-26 |
| 2 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
2,211,844,626 |
3,317,766,939 |
* |
21.74 |
2018-03-02 |
| 3 |
0433 |
North Mining Shares Company Limited:O |
3,020,219,056 |
138,930,077 |
|
14.05 |
2018-07-30 |
| 4 |
1039 |
Changyou International Group Limited:O |
213,967,000 |
151,916,570 |
|
11.82 |
2018-07-30 |
| 5 |
0171 |
Silver Grant International Holdings Group Limited:O |
270,878,404 |
325,054,085 |
|
11.75 |
2018-08-17 |
| 6 |
0717 |
Emperor Capital Group Limited:O |
614,182,302 |
248,743,832 |
|
9.11 |
2018-07-30 |
| 7 |
0500 |
Frontier Services Group Limited:O |
160,019,290 |
204,824,691 |
|
7.48 |
2018-06-01 |
| 8 |
0689 |
EPI (Holdings) Limited:O |
299,924,937 |
167,957,965 |
|
5.89 |
2018-08-09 |
| 9 |
3318 |
China Boton Group Company Limited:O |
45,262,217 |
121,302,742 |
|
5.81 |
2018-07-10 |
| 10 |
0885 |
Rentian Technology Holdings Limited:O |
614,781,800 |
209,025,812 |
|
5.51 |
2018-06-28 |
| 11 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
201,164,204 |
79,459,861 |
|
5.01 |
2017-09-26 |
| 12 |
1980 |
Tian Ge Interactive Holdings Limited:O |
61,449,000 |
294,955,200 |
|
4.82 |
2018-08-17 |
| 13 |
1885 |
China Wood Optimization (Holding) Limited:O |
47,300,000 |
96,492,000 |
|
4.73 |
2018-03-05 |
| 14 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
96,982,000 |
10,183,110 |
|
4.43 |
2017-12-14 |
| 15 |
0815 |
China Silver Group Limited:O |
70,666,000 |
76,319,280 |
|
4.35 |
2018-07-11 |
| 16 |
1004 |
China Smarter Energy Group Holdings Limited:O |
400,002,400 |
352,002,112 |
|
4.27 |
2018-07-27 |
| 17 |
6069 |
SY Holdings Group Limited (KY):O |
36,000,000 |
256,320,000 |
|
4.10 |
2018-07-05 |
| 18 |
1483 |
Net-a-Go Technology Company Limited:O |
20,650,000 |
42,539,000 |
|
3.70 |
2018-03-26 |
| 19 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
104,070,000 |
147,779,400 |
|
3.01 |
2016-09-01 |
| 20 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
71,996,000 |
158,391,200 |
* |
2.66 |
2014-01-14 |
| 21 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
92,457,625 |
2,214,360,119 |
|
2.57 |
2018-08-17 |
| 22 |
3639 |
Yida China Holdings Limited:O |
63,284,000 |
167,702,600 |
|
2.45 |
2014-06-27 |
| 23 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
32,909,000 |
52,654,400 |
|
2.39 |
2018-07-30 |
| 24 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
34,232,000 |
42,790,000 |
|
2.18 |
2018-03-05 |
| 25 |
0484 |
Forgame Holdings Limited:O |
2,696,000 |
18,872,000 |
|
1.95 |
2018-08-07 |
| 26 |
1678 |
China Creative Global Holdings Limited:O |
41,012,000 |
7,095,076 |
|
1.89 |
2018-07-31 |
| 27 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
5,120,000 |
6,656,000 |
|
1.60 |
2018-07-17 |
| 28 |
3329 |
BOCOM International Holdings Company Limited:O |
37,505,468 |
64,509,405 |
|
1.37 |
2018-07-19 |
| 29 |
0996 |
Carnival Group International Holdings Limited:O |
321,618,750 |
104,526,094 |
|
1.35 |
2018-07-06 |
| 30 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
88,477,000 |
9,467,039 |
|
1.02 |
2018-08-01 |
| 31 |
1889 |
Sanai Health Industry Group Company Limited:O |
28,725,000 |
14,937,000 |
|
0.94 |
2018-08-01 |
| 32 |
0605 |
China Financial Services Holdings Limited:O |
40,040,000 |
22,422,400 |
|
0.93 |
2018-08-16 |
| 33 |
8536 |
TL Natural Gas Holdings Limited:O |
4,550,000 |
859,950 |
|
0.91 |
2018-08-17 |
| 34 |
2898 |
Longrun Tea Group Company Limited:O |
12,050,000 |
4,579,000 |
* |
0.83 |
2017-03-08 |
| 35 |
2768 |
Jiayuan International Group Limited:O |
19,950,653 |
279,309,142 |
|
0.81 |
2018-08-10 |
| 36 |
0629 |
Yue Da International Holdings Limited:O |
7,925,000 |
4,200,250 |
|
0.68 |
2018-04-20 |
| 37 |
0111 |
Cinda International Holdings Limited:O |
4,320,000 |
2,764,800 |
|
0.67 |
2018-05-16 |
| 38 |
0651 |
China Ocean Industry Group Limited:O |
84,480,500 |
3,717,142 |
|
0.62 |
2018-06-06 |
| 39 |
0632 |
CHK Oil Limited (BM):O |
19,826,144 |
1,883,484 |
|
0.61 |
2018-08-09 |
| 40 |
1369 |
Wuzhou International Holdings Limited:O |
30,060,000 |
1,533,060 |
|
0.60 |
2018-07-25 |
| 41 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
36,010,000 |
11,163,100 |
|
0.59 |
2018-05-09 |
| 42 |
8190 |
Combest Holdings Limited:O |
21,250,000 |
1,147,500 |
|
0.55 |
2015-06-19 |
| 43 |
0718 |
Tai United Holdings Limited:O |
28,756,610 |
22,717,722 |
|
0.55 |
2018-08-17 |
| 44 |
8108 |
Grand Peace Group Holdings Limited:O |
4,790,330 |
287,420 |
|
0.52 |
2018-07-13 |
| 45 |
0976 |
Chiho Environmental Group Limited:O |
8,000,000 |
23,360,000 |
|
0.50 |
2018-02-14 |
| 46 |
2608 |
Sunshine 100 China Holdings Ltd:O |
11,651,000 |
44,856,350 |
|
0.45 |
2018-08-10 |
| 47 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,593,000 |
4,741,915 |
|
0.44 |
2017-11-17 |
| 48 |
0070 |
Rich Goldman Holdings Limited:O |
2,651,000 |
742,280 |
|
0.38 |
2018-02-22 |
| 49 |
1371 |
China Ecotourism Group Limited:O |
35,964,940 |
4,351,758 |
|
0.37 |
2018-08-15 |
| 50 |
1357 |
Meitu, Inc.:O |
15,024,500 |
68,511,720 |
|
0.36 |
2018-08-17 |
| 51 |
3778 |
China Weaving Materials Holdings Limited:O |
4,348,000 |
2,391,400 |
|
0.35 |
2017-12-06 |
| 52 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
12,272,000 |
2,343,952 |
|
0.34 |
2018-08-09 |
| 53 |
1326 |
Transmit Entertainment Limited:O |
8,688,000 |
2,389,200 |
|
0.33 |
2018-07-25 |
| 54 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
11,382,000 |
3,073,140 |
|
0.33 |
2018-07-04 |
| 55 |
1236 |
National Agricultural Holdings Limited:O |
6,624,000 |
7,882,560 |
* |
0.31 |
2017-03-29 |
| 56 |
0814 |
Beijing Jingkelong Company Limited:H |
566,000 |
962,200 |
|
0.31 |
2018-07-10 |
| 57 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
2,000,000 |
274,000 |
|
0.31 |
2017-07-19 |
| 58 |
1332 |
Touyun Biotech Group Limited:O |
27,940,000 |
3,967,480 |
|
0.29 |
2018-07-05 |
| 59 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
41,372,300 |
2,482,338 |
|
0.28 |
2018-08-06 |
| 60 |
0531 |
Samson Holding Ltd.:O |
8,579,000 |
5,490,560 |
|
0.28 |
2018-07-13 |
| 61 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,302,971 |
4,076,259 |
|
0.27 |
2018-01-22 |
| 62 |
0827 |
Ko Yo Chemical (Group) Limited:O |
11,444,000 |
2,025,588 |
|
0.27 |
2018-08-01 |
| 63 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,507,020 |
598,646 |
|
0.26 |
2018-07-06 |
| 64 |
1854 |
China Wantian Holdings Limited:O |
3,300,000 |
940,500 |
|
0.26 |
2018-06-08 |
| 65 |
0438 |
IRICO Group New Energy Company Limited:H |
1,490,000 |
1,102,600 |
|
0.24 |
2018-08-08 |
| 66 |
1133 |
Harbin Electric Company Limited:H |
1,574,000 |
3,997,960 |
|
0.23 |
2018-08-16 |
| 67 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
2,094,400 |
806,344 |
|
0.23 |
2018-08-09 |
| 68 |
8319 |
Expert Systems Holdings Limited:O |
1,810,000 |
208,150 |
|
0.23 |
2018-08-08 |
| 69 |
0820 |
HSBC China Dragon Fund:Unit |
153,833 |
1,364,499 |
|
0.22 |
2018-08-07 |
| 70 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,364,500 |
259,255 |
|
0.22 |
2018-07-27 |
| 71 |
1073 |
Da Yu Financial Holdings Limited:O |
2,178,000 |
533,610 |
* |
0.22 |
2014-09-18 |
| 72 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
4,520,000 |
2,260,000 |
|
0.21 |
2018-08-17 |
| 73 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
6,600,000 |
17,820,000 |
|
0.20 |
2018-05-24 |
| 74 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,529,669 |
556,527,180 |
|
0.20 |
2018-08-17 |
| 75 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
12,018,175 |
877,327 |
|
0.20 |
2018-06-29 |
| 76 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
2,120,000 |
710,200 |
|
0.20 |
2018-02-09 |
| 77 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
260,000 |
273,000 |
|
0.19 |
2017-11-23 |
| 78 |
8299 |
GT Gold Holdings Limited:O |
40,120,000 |
481,440 |
|
0.18 |
2018-08-10 |
| 79 |
8245 |
Shanyu Group Holdings Company Limited:O |
6,785,000 |
271,400 |
|
0.18 |
2018-07-09 |
| 80 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,000,000 |
238,000 |
|
0.17 |
2018-05-16 |
| 81 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
300,000 |
201,000 |
|
0.16 |
2018-07-13 |
| 82 |
2288 |
Rykadan Capital Limited:O |
764,000 |
603,560 |
|
0.16 |
2017-11-01 |
| 83 |
3966 |
China Baofeng (International) Limited:O |
1,042,000 |
2,719,620 |
|
0.16 |
2018-04-25 |
| 84 |
8356 |
Tsun Yip Holdings Limited (KY):O |
6,180,000 |
389,340 |
|
0.15 |
2018-05-09 |
| 85 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
195,000 |
51,675 |
|
0.15 |
2016-12-15 |
| 86 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
488,000 |
932,080 |
|
0.15 |
2017-05-18 |
| 87 |
1057 |
Zhejiang Shibao Company Limited:H |
320,000 |
400,000 |
|
0.15 |
2018-08-02 |
| 88 |
0761 |
Bel Global Resources Holdings Limited:O |
5,284,000 |
755,612 |
* |
0.15 |
2014-12-18 |
| 89 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,324,000 |
556,080 |
|
0.14 |
2018-02-01 |
| 90 |
1659 |
Haitian Energy International Limited:O |
13,136,000 |
2,469,568 |
|
0.14 |
2018-08-03 |
| 91 |
0580 |
Sun.King Technology Group Limited:O |
2,286,000 |
3,154,680 |
|
0.14 |
2017-12-15 |
| 92 |
1613 |
Synertone Communication Corporation:O |
6,049,600 |
635,208 |
|
0.14 |
2018-07-26 |
| 93 |
0479 |
CIL HOLDINGS LIMITED:O |
6,052,280 |
484,182 |
|
0.14 |
2018-04-17 |
| 94 |
0841 |
Asia Cassava Resources Holdings Limited:O |
816,000 |
473,280 |
|
0.14 |
2018-07-27 |
| 95 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
1,680,000 |
1,797,600 |
|
0.14 |
2018-06-27 |
| 96 |
0022 |
MEXAN LIMITED (BM):O |
1,787,587 |
432,596 |
|
0.14 |
2018-07-25 |
| 97 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
30,129,460 |
7,351,588 |
|
0.12 |
2018-01-25 |
| 98 |
1552 |
BHCC Holding Limited:O |
965,000 |
376,350 |
|
0.12 |
2018-05-11 |
| 99 |
6812 |
Winson Holdings Hong Kong Limited:O |
700,000 |
308,000 |
|
0.12 |
2018-06-01 |
| 100 |
0399 |
Starcoin Group Limited:O |
1,660,030 |
722,113 |
|
0.11 |
2018-08-15 |
| 101 |
1290 |
China Huirong Financial Holdings Limited:O |
1,232,000 |
1,232,000 |
|
0.11 |
2018-04-12 |
| 102 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,070,000 |
1,230,500 |
|
0.11 |
2018-04-19 |
| 103 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,598,000 |
761,328 |
|
0.11 |
2018-08-15 |
| 104 |
8080 |
North Asia Strategic Holdings Limited:O |
2,934,200 |
272,881 |
|
0.11 |
2015-06-11 |
| 105 |
0024 |
BURWILL HOLDINGS LIMITED:O |
5,530,395 |
1,686,770 |
|
0.11 |
2018-07-31 |
| 106 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,006,850 |
4,607,878 |
|
0.11 |
2018-07-17 |
| 107 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,512,000 |
771,120 |
|
0.11 |
2018-07-20 |
| 108 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,220,000 |
1,659,200 |
|
0.11 |
2018-07-11 |
| 109 |
3728 |
Ching Lee Holdings Limited:O |
1,060,000 |
318,000 |
|
0.10 |
2017-11-01 |
| 110 |
0364 |
Blockchain Group Company Limited:O |
1,206,173 |
109,762 |
|
0.10 |
2018-06-08 |
| 111 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
2,088,400 |
1,461,880 |
* |
0.10 |
2016-10-13 |
| 112 |
0471 |
Silkwave Inc:O |
2,451,125 |
279,428 |
|
0.09 |
2018-06-22 |
| 113 |
2166 |
Smart-Core Holdings Limited:O |
466,000 |
736,280 |
|
0.09 |
2018-07-25 |
| 114 |
8112 |
Cornerstone Financial Holdings Limited:O |
1,068,400 |
116,456 |
|
0.09 |
2017-12-06 |
| 115 |
0235 |
CSC Holdings Limited (HK):O |
15,798,903 |
1,200,717 |
|
0.09 |
2018-08-06 |
| 116 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
6,325,200 |
10,752,840 |
|
0.09 |
2018-04-16 |
| 117 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
954,397 |
182,290 |
|
0.09 |
2018-07-19 |
| 118 |
0109 |
Good Resources Holdings Limited:O |
6,376,864 |
1,224,358 |
|
0.09 |
2018-01-15 |
| 119 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,254,095 |
239,532 |
|
0.09 |
2018-05-17 |
| 120 |
2324 |
Capital VC Limited:O |
2,460,000 |
189,420 |
|
0.09 |
2018-04-30 |
| 121 |
1733 |
E-Commodities Holdings Limited:O |
2,769,102 |
1,370,705 |
|
0.09 |
2018-08-10 |
| 122 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,088,079 |
1,962,794 |
|
0.09 |
2018-05-03 |
| 123 |
0648 |
SoftMedx Healthcare Limited:O |
283,262 |
107,640 |
* |
0.09 |
2017-11-21 |
| 124 |
1766 |
CRRC Corporation Limited:H |
3,784,750 |
25,622,758 |
|
0.09 |
2018-08-17 |
| 125 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
340,000 |
170,000 |
|
0.09 |
2018-08-03 |
| 126 |
2889 |
Nickel Resources International Holdings Company Limited:O |
2,620,000 |
639,280 |
* |
0.08 |
2017-04-25 |
| 127 |
0555 |
REXLot Holdings Limited:O |
12,687,500 |
241,063 |
|
0.08 |
2018-07-03 |
| 128 |
2200 |
Hosa International Limited:O |
1,372,000 |
391,020 |
|
0.08 |
2018-08-17 |
| 129 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
900,000 |
531,000 |
|
0.08 |
2018-08-08 |
| 130 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,331,000 |
308,792 |
|
0.08 |
2018-08-14 |
| 131 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
12,279,180 |
196,467 |
|
0.08 |
2018-08-03 |
| 132 |
0704 |
Huscoke Holdings Limited:O |
2,092,000 |
617,140 |
|
0.08 |
2018-06-26 |
| 133 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
904,000 |
202,496 |
* |
0.08 |
2014-04-02 |
| 134 |
0736 |
China Properties Investment Holdings Limited:O |
3,837,036 |
111,274 |
|
0.08 |
2018-06-27 |
| 135 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
938,000 |
478,380 |
* |
0.08 |
2016-01-20 |
| 136 |
8087 |
China 33 Media Group Limited:O |
4,517,700 |
144,566 |
|
0.08 |
2017-10-13 |
| 137 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
527,000 |
474,300 |
|
0.08 |
2018-02-20 |
| 138 |
0233 |
Mingyuan Medicare Development Company Limited:O |
3,390,000 |
779,700 |
* |
0.08 |
2015-04-02 |
| 139 |
0982 |
Huafa Property Services Group Company Limited:O |
7,680,000 |
806,400 |
|
0.08 |
2018-08-02 |
| 140 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,168,000 |
137,824 |
|
0.08 |
2018-05-18 |
| 141 |
3378 |
Xiamen International Port Co., Ltd:H |
740,000 |
799,200 |
|
0.07 |
2018-08-02 |
| 142 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,041,000 |
128,043 |
|
0.07 |
2018-01-22 |
| 143 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
1,000 |
1,001,000 |
|
0.07 |
2018-07-24 |
| 144 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,175,076 |
6,321,909 |
|
0.07 |
2018-07-24 |
| 145 |
1612 |
Vincent Medical Holdings Limited:O |
454,000 |
258,780 |
|
0.07 |
2017-08-02 |
| 146 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
60,000 |
597,600 |
|
0.07 |
2018-02-09 |
| 147 |
8236 |
Powerleader Science & Technology Group Limited:H |
43,000 |
99,760 |
|
0.07 |
2014-02-05 |
| 148 |
0799 |
IGG Inc:O |
922,000 |
8,473,180 |
|
0.07 |
2018-08-17 |
| 149 |
0103 |
Shougang Century Holdings Limited:O |
1,352,000 |
247,416 |
|
0.07 |
2018-02-22 |
| 150 |
8273 |
Zhejiang Prospect Company Limited:H |
16,000 |
18,880 |
* |
0.07 |
2014-10-27 |
| 151 |
1101 |
China Huarong Energy Company Limited:O |
2,139,100 |
250,275 |
|
0.07 |
2018-07-31 |
| 152 |
0959 |
Century Entertainment International Holdings Limited:O |
589,875 |
135,671 |
|
0.07 |
2018-08-02 |
| 153 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
5,500 |
115,225 |
|
0.07 |
2017-11-20 |
| 154 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
880,000 |
204,160 |
|
0.07 |
2018-08-03 |
| 155 |
0348 |
China Healthwise Holdings Limited:O |
5,820,000 |
389,940 |
|
0.07 |
2018-05-24 |
| 156 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
3,525,033 |
916,509 |
|
0.07 |
2018-08-03 |
| 157 |
0327 |
PAX Global Technology Limited:O |
746,000 |
2,887,020 |
|
0.07 |
2018-05-28 |
| 158 |
2886 |
Binhai Investment Company Limited:O |
784,400 |
1,074,628 |
|
0.07 |
2016-08-24 |
| 159 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,700,000 |
493,000 |
|
0.07 |
2018-07-03 |
| 160 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
2,039,020 |
207,980 |
|
0.07 |
2018-05-25 |
| 161 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
705,000 |
|
0.07 |
2018-08-01 |
| 162 |
0082 |
Crazy Sports Group Limited:O |
2,187,400 |
1,049,952 |
* |
0.07 |
2018-05-09 |
| 163 |
1417 |
Riverine China Holdings Limited:O |
262,000 |
497,800 |
|
0.06 |
2018-08-02 |
| 164 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
826,000 |
2,783,620 |
|
0.06 |
2018-07-06 |
| 165 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
725,448 |
171,931 |
|
0.06 |
2018-04-18 |
| 166 |
1520 |
Virtual Mind Holding Company Limited:O |
1,068,000 |
256,320 |
|
0.06 |
2018-06-05 |
| 167 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,901,535 |
9,906,997 |
|
0.06 |
2018-08-16 |
| 168 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
497,533 |
985,115 |
|
0.06 |
2018-02-22 |
| 169 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
566,200 |
509,580 |
|
0.06 |
2018-03-29 |
| 170 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
952,802 |
171,504 |
* |
0.06 |
2013-07-31 |
| 171 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,768,000 |
3,748,160 |
|
0.06 |
2018-08-16 |
| 172 |
1318 |
GREENS HOLDINGS LTD:O |
766,000 |
482,580 |
* |
0.06 |
2015-06-03 |
| 173 |
1301 |
D&G Technology Holding Company Limited:O |
378,000 |
351,540 |
|
0.06 |
2018-07-04 |
| 174 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
7,000 |
61,110 |
|
0.06 |
2018-06-21 |
| 175 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
1,400,000 |
840,000 |
* |
0.06 |
2016-07-18 |
| 176 |
0712 |
Comtec Solar Systems Group Limited:O |
1,260,000 |
94,500 |
|
0.06 |
2018-07-05 |
| 177 |
2102 |
Tak Lee Machinery Holdings Limited:O |
600,000 |
180,000 |
|
0.06 |
2017-09-28 |
| 178 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,006,200 |
5,833,286 |
|
0.06 |
2018-08-15 |
| 179 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,839,680 |
1,122,205 |
|
0.06 |
2018-06-21 |
| 180 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,075,000 |
311,750 |
|
0.06 |
2017-10-10 |
| 181 |
0228 |
China Energy Development Holdings Limited:O |
5,656,000 |
412,888 |
|
0.06 |
2018-05-21 |
| 182 |
2878 |
Solomon Systech (International) Limited:O |
1,472,000 |
404,800 |
|
0.06 |
2018-08-13 |
| 183 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
388,000 |
102,820 |
|
0.06 |
2018-08-13 |
| 184 |
1088 |
China Shenhua Energy Company Limited:H |
1,995,100 |
33,358,072 |
|
0.06 |
2018-07-31 |
| 185 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
5,415,501 |
904,389 |
|
0.06 |
2018-08-14 |
| 186 |
8460 |
Basetrophy Group Holdings Limited:O |
580,000 |
371,200 |
|
0.06 |
2018-08-16 |
| 187 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,849,166 |
190,894 |
|
0.06 |
2017-09-06 |
| 188 |
0745 |
China National Culture Group Limited:O |
5,621,000 |
112,420 |
|
0.06 |
2018-05-17 |
| 189 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
20,000 |
76,400 |
|
0.06 |
2018-06-13 |
| 190 |
1094 |
Cherish Sunshine International Limited:O |
996,000 |
81,672 |
|
0.06 |
2018-01-26 |
| 191 |
0067 |
China Lumena New Materials Corp.:O |
3,184,000 |
3,980,000 |
* |
0.06 |
2014-03-20 |
| 192 |
1509 |
Harmonicare Medical Holdings Limited:O |
430,000 |
924,500 |
|
0.06 |
2018-03-21 |
| 193 |
0706 |
Beautiful China Holdings Company Limited:O |
5,240,000 |
220,080 |
|
0.06 |
2017-12-06 |
| 194 |
1271 |
Grand Ming Group Holdings Limited:O |
400,700 |
1,943,395 |
|
0.06 |
2017-08-16 |
| 195 |
0210 |
Daphne International Holdings Limited:O |
922,000 |
267,380 |
|
0.06 |
2018-06-07 |
| 196 |
3306 |
JNBY Design Limited:O |
289,500 |
4,226,700 |
|
0.06 |
2018-07-11 |
| 197 |
0729 |
FDG Electric Vehicles Limited:O |
13,015,110 |
1,249,451 |
|
0.06 |
2018-07-27 |
| 198 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,774,000 |
1,188,810 |
|
0.06 |
2018-07-18 |
| 199 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
450,000 |
679,500 |
|
0.05 |
2018-05-17 |
| 200 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,310,000 |
178,160 |
|
0.05 |
2018-05-09 |
| 201 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
458,900 |
133,081 |
* |
0.05 |
2018-03-07 |
| 202 |
0591 |
China High Precision Automation Group Limited:O |
560,000 |
694,400 |
* |
0.05 |
2017-02-20 |
| 203 |
0404 |
Hsin Chong Group Holdings Limited:O |
3,062,000 |
1,071,700 |
* |
0.05 |
2017-03-22 |
| 204 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
924,000 |
3,622,080 |
|
0.05 |
2018-08-17 |
| 205 |
0573 |
Tao Heung Holdings Limited:O |
536,000 |
718,240 |
|
0.05 |
2018-01-17 |
| 206 |
0333 |
Top Form International Limited:O |
113,200 |
170,932 |
|
0.05 |
2017-10-04 |
| 207 |
8321 |
Tai Kam Holdings Limited:O |
420,000 |
51,240 |
|
0.05 |
2018-02-09 |
| 208 |
1933 |
OneForce Holdings Limited:O |
200,000 |
142,000 |
|
0.05 |
2018-05-17 |
| 209 |
0575 |
Regent Pacific Group Limited:O |
963,400 |
313,105 |
|
0.05 |
2018-08-15 |
| 210 |
0183 |
Winfull Group Holdings Limited:O |
2,896,000 |
333,040 |
|
0.05 |
2018-07-30 |
| 211 |
1598 |
China 21st Century Education Group Limited:O |
645,000 |
593,400 |
|
0.05 |
2018-08-14 |
| 212 |
0279 |
Arta TechFin Corporation Limited:O |
8,181,350 |
711,777 |
|
0.05 |
2018-08-07 |
| 213 |
8062 |
EFT Solutions Holdings Limited:O |
250,000 |
102,500 |
|
0.05 |
2017-11-06 |
| 214 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
220,000 |
75,900 |
|
0.05 |
2015-08-27 |
| 215 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
784,000 |
603,680 |
|
0.05 |
2017-11-16 |
| 216 |
3823 |
Tech Pro Technology Development Limited:O |
4,068,000 |
276,624 |
* |
0.05 |
2017-10-23 |
| 217 |
2010 |
Real Nutriceutical Group Limited:O |
806,000 |
161,200 |
* |
0.05 |
2018-04-23 |
| 218 |
0061 |
Green Leader Holdings Group Limited:O |
3,701,120 |
233,171 |
|
0.05 |
2018-08-17 |
| 219 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
210,000 |
243,600 |
|
0.05 |
2018-08-07 |
| 220 |
0521 |
CWT International Limited:O |
5,688,725 |
1,245,831 |
|
0.05 |
2018-08-09 |
| 221 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
194,000 |
444,260 |
|
0.05 |
2018-04-03 |
| 222 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
479,500 |
118,916 |
|
0.05 |
2018-04-20 |
| 223 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,608,320 |
135,099 |
|
0.05 |
2018-07-13 |
| 224 |
8148 |
Wuxi Life International Holdings Group Limited:O |
620,000 |
97,960 |
|
0.05 |
2018-08-08 |
| 225 |
2468 |
Trony Solar Holdings Company Limited:O |
772,000 |
486,360 |
* |
0.05 |
2012-06-21 |
| 226 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
308,000 |
224,840 |
|
0.05 |
2015-12-14 |
| 227 |
8120 |
China Demeter Financial Investments Limited:O |
586,000 |
31,644 |
|
0.05 |
2018-07-26 |
| 228 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
660,000 |
1,458,600 |
|
0.05 |
2018-08-17 |
| 229 |
0261 |
GBA Holdings Limited:O |
63,479,000 |
634,790 |
|
0.05 |
2017-12-12 |
| 230 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,034,000 |
569,520 |
|
0.05 |
2018-07-30 |
| 231 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
195,000 |
559,650 |
|
0.05 |
2018-06-13 |
| 232 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
653,700 |
1,954,563 |
|
0.05 |
2018-08-17 |
| 233 |
2708 |
IBO Technology Company Limited:O |
188,000 |
315,840 |
|
0.05 |
2018-06-27 |
| 234 |
2113 |
Century Group International Holdings Limited:O |
360,000 |
190,800 |
|
0.05 |
2018-07-19 |
| 235 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,567,994 |
7,811,270 |
|
0.05 |
2018-08-17 |
| 236 |
0613 |
Planetree International Development Limited:O |
4,330,000 |
1,147,450 |
|
0.05 |
2018-08-08 |
| 237 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,939,000 |
469,238 |
|
0.05 |
2018-06-21 |
| 238 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
680,000 |
99,280 |
|
0.05 |
2018-07-24 |
| 239 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,621,728 |
285,768 |
|
0.05 |
2017-12-14 |
| 240 |
1415 |
Cowell e Holdings Inc.:O |
382,000 |
500,420 |
|
0.05 |
2018-06-25 |
| 241 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
20,800 |
1,992,640 |
|
0.05 |
2018-08-10 |
| 242 |
1358 |
PW Medtech Group Limited:O |
720,000 |
1,238,400 |
|
0.05 |
2017-11-13 |
| 243 |
0703 |
Future Bright Holdings Limited:O |
318,000 |
276,660 |
|
0.05 |
2018-05-25 |
| 244 |
0436 |
New Universe Environmental Group Limited:O |
1,382,520 |
691,260 |
|
0.05 |
2018-04-27 |
| 245 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,242,538 |
201,828 |
|
0.05 |
2018-08-16 |
| 246 |
8606 |
Kinetix Systems Holdings Limited:O |
360,000 |
201,600 |
|
0.05 |
2018-08-10 |
| 247 |
6885 |
Henan Jinma Energy Company Limited:H |
60,000 |
286,800 |
|
0.04 |
2018-07-27 |
| 248 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,068,166 |
1,153,619 |
|
0.04 |
2018-08-14 |
| 249 |
0091 |
Golden Century International Holdings Group Limited:O |
210,562 |
27,373 |
|
0.04 |
2018-07-27 |
| 250 |
0122 |
CROCODILE GARMENTS LIMITED:O |
413,000 |
293,230 |
|
0.04 |
2018-02-05 |
| 251 |
8239 |
Capital Finance Holdings Limited:O |
564,200 |
44,572 |
|
0.04 |
2016-04-28 |
| 252 |
0735 |
China Power Clean Energy Development Company Limited:O |
510,500 |
1,751,015 |
|
0.04 |
2018-07-05 |
| 253 |
1816 |
CGN Power Co., Ltd.:H |
4,787,000 |
9,382,520 |
|
0.04 |
2018-08-14 |
| 254 |
1053 |
Chongqing Iron & Steel Company Limited:H |
229,400 |
277,574 |
|
0.04 |
2018-06-22 |
| 255 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
286,500 |
2,183,130 |
|
0.04 |
2018-04-19 |
| 256 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
211,000 |
746,940 |
|
0.04 |
2018-01-17 |
| 257 |
0848 |
Maoye International Holdings Limited:O |
2,167,000 |
1,516,900 |
|
0.04 |
2018-08-17 |
| 258 |
1661 |
China Frontier Technology Group:O |
671,000 |
382,470 |
|
0.04 |
2018-01-30 |
| 259 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
643,200 |
1,865,280 |
|
0.04 |
2018-06-11 |
| 260 |
3838 |
China Starch Holdings Limited:O |
2,505,000 |
541,080 |
|
0.04 |
2018-07-09 |
| 261 |
3330 |
Lingbao Gold Group Company Ltd.:H |
124,000 |
245,520 |
|
0.04 |
2018-07-04 |
| 262 |
8491 |
Cool Link (Holdings) Limited:O |
250,000 |
240,000 |
|
0.04 |
2018-06-08 |
| 263 |
0161 |
AVIC International Holdings Limited:H |
138,000 |
563,040 |
|
0.04 |
2018-07-25 |
| 264 |
6816 |
Prosper Construction Holdings Limited:O |
330,000 |
432,300 |
|
0.04 |
2018-08-17 |
| 265 |
1227 |
National Investments Fund Limited:O |
1,483,600 |
20,770 |
|
0.04 |
2017-10-16 |
| 266 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
3,168,810 |
2,376,608 |
|
0.04 |
2018-08-17 |
| 267 |
1068 |
China Yurun Food Group Limited:O |
733,000 |
652,370 |
|
0.04 |
2018-08-02 |
| 268 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,209,000 |
797,940 |
|
0.04 |
2018-08-03 |
| 269 |
0588 |
Beijing North Star Company Limited:H |
280,000 |
674,800 |
|
0.04 |
2018-03-27 |
| 270 |
0401 |
Wanjia Group Holdings Limited:O |
255,760 |
34,528 |
|
0.04 |
2017-06-19 |
| 271 |
6133 |
Vital Innovations Holdings Limited:O |
333,000 |
94,905 |
|
0.04 |
2018-01-03 |
| 272 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
700,000 |
36,400 |
|
0.04 |
2018-03-13 |
| 273 |
0402 |
Peace Map Holding Limited:O |
3,170,400 |
95,112 |
* |
0.04 |
2018-07-06 |
| 274 |
0143 |
Guoan International Limited:O |
3,000,000 |
582,000 |
|
0.04 |
2018-02-08 |
| 275 |
0763 |
ZTE CORPORATION:H |
292,138 |
3,821,165 |
|
0.04 |
2018-08-17 |
| 276 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
579,222 |
278,027 |
|
0.04 |
2018-08-17 |
| 277 |
0347 |
Angang Steel Company Limited:H |
417,920 |
3,117,683 |
|
0.04 |
2018-08-08 |
| 278 |
8445 |
Noble Engineering Group Holdings Limited:O |
230,000 |
232,300 |
|
0.04 |
2018-08-14 |
| 279 |
6036 |
Apex Ace Holding Limited:O |
380,000 |
146,300 |
|
0.04 |
2018-08-16 |
| 280 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
114,000 |
41,040 |
|
0.04 |
2018-01-18 |
| 281 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
977,975 |
3,070,842 |
|
0.04 |
2018-08-17 |
| 282 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,125,000 |
22,500 |
* |
0.04 |
2018-02-22 |
| 283 |
2369 |
Coolpad Group Limited:O |
1,904,200 |
1,371,024 |
* |
0.04 |
2017-03-30 |
| 284 |
0362 |
China Zenith Chemical Group Limited:O |
419,450 |
159,391 |
|
0.04 |
2017-12-28 |
| 285 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
2,657,971 |
388,064 |
* |
0.04 |
2015-11-10 |
| 286 |
1470 |
Prosper One International Holdings Company Limited:O |
300,000 |
186,000 |
|
0.04 |
2018-03-21 |
| 287 |
3095 |
Value China A-Share ETF:Unit |
6,000 |
39,660 |
|
0.04 |
2017-12-07 |
| 288 |
1184 |
S.A.S. Dragon Holdings Limited:O |
234,000 |
589,680 |
|
0.04 |
2018-07-09 |
| 289 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
596,000 |
876,120 |
|
0.04 |
2018-02-22 |
| 290 |
1698 |
Boshiwa International Holding Limited:O |
767,000 |
1,288,560 |
* |
0.04 |
2013-02-26 |
| 291 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
736,656 |
302,029 |
|
0.04 |
2018-05-15 |
| 292 |
0206 |
CM Energy Tech Co., Ltd.:O |
537,000 |
247,020 |
|
0.04 |
2018-07-30 |
| 293 |
1188 |
Hybrid Kinetic Group Limited:O |
7,402,000 |
651,376 |
|
0.04 |
2018-07-27 |
| 294 |
1149 |
Anxin-China Holdings Limited:O |
1,112,000 |
428,120 |
* |
0.04 |
2015-04-02 |
| 295 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
90,000 |
16,920 |
|
0.04 |
2017-08-21 |
| 296 |
0986 |
Dufu Liquor Group Limited:O |
194,106 |
70,849 |
|
0.04 |
2018-04-11 |
| 297 |
8220 |
Bingo Group Holdings Limited:O |
1,232,000 |
64,064 |
|
0.04 |
2016-04-01 |
| 298 |
8506 |
S&S Intervalue China Limited:O |
360,000 |
39,600 |
|
0.04 |
2018-01-30 |
| 299 |
8270 |
China CBM Group Company Limited:O |
475,000 |
26,125 |
|
0.04 |
2015-08-05 |
| 300 |
8031 |
ETS Group Limited (KY):O |
100,000 |
85,000 |
|
0.04 |
2018-05-28 |
| 301 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
710,000 |
51,120 |
|
0.04 |
2018-01-12 |
| 302 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
180,000 |
23,040 |
|
0.04 |
2016-08-16 |
| 303 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
125,092 |
1,093,304 |
|
0.04 |
2018-08-06 |
| 304 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
56,000 |
49,280 |
|
0.04 |
2018-04-04 |
| 305 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
278,000 |
325,260 |
|
0.03 |
2018-08-17 |
| 306 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,639,000 |
311,410 |
|
0.03 |
2018-06-20 |
| 307 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
210,000 |
193,200 |
|
0.03 |
2018-01-02 |
| 308 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
310,800 |
752,136 |
|
0.03 |
2018-03-27 |
| 309 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,640,999 |
332,766 |
|
0.03 |
2017-12-01 |
| 310 |
3636 |
Poly Culture Group Corporation Limited:H |
30,900 |
325,068 |
|
0.03 |
2018-05-24 |
| 311 |
0123 |
Yuexiu Property Company Limited:O |
4,267,475 |
5,931,790 |
|
0.03 |
2018-08-17 |
| 312 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
11,000 |
19,250 |
|
0.03 |
2017-09-13 |
| 313 |
1620 |
Cinese International Group Holdings Limited (KY):O |
410,000 |
104,550 |
|
0.03 |
2018-07-10 |
| 314 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,445,000 |
1,638,150 |
|
0.03 |
2018-03-21 |
| 315 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
43,600 |
1,284,020 |
|
0.03 |
2018-06-28 |
| 316 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,059,000 |
341,794 |
|
0.03 |
2017-12-08 |
| 317 |
8377 |
Harbour Equine Holdings Limited (KY):O |
270,000 |
98,550 |
|
0.03 |
2018-06-01 |
| 318 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
270,000 |
159,300 |
|
0.03 |
2018-03-05 |
| 319 |
0076 |
Elate Holdings Limited:O |
1,670,429 |
56,795 |
|
0.03 |
2018-06-28 |
| 320 |
8035 |
Janco Holdings Limited:O |
200,000 |
48,000 |
|
0.03 |
2016-11-14 |
| 321 |
1195 |
Kingwell Group Limited:O |
959,111 |
93,993 |
|
0.03 |
2017-12-12 |
| 322 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
418,674 |
106,762 |
|
0.03 |
2017-04-12 |
| 323 |
3993 |
CMOC Group Limited (CN):H |
1,298,900 |
4,182,458 |
|
0.03 |
2018-08-17 |
| 324 |
1168 |
Z Fin Limited:O |
1,166,000 |
862,840 |
|
0.03 |
2018-03-20 |
| 325 |
2789 |
Yuanda China Holdings Limited:O |
2,040,000 |
183,600 |
|
0.03 |
2018-08-14 |
| 326 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
410,000 |
53,300 |
|
0.03 |
2018-07-23 |
| 327 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
45,750 |
113,918 |
* |
0.03 |
2017-01-03 |
| 328 |
9689 |
JTF International Holdings Limited:O |
136,000 |
60,520 |
|
0.03 |
2018-08-17 |
| 329 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,600,000 |
145,600 |
|
0.03 |
2018-06-20 |
| 330 |
0380 |
China Pipe Group Limited (BM):O |
428,000 |
136,960 |
|
0.03 |
2018-08-16 |
| 331 |
0110 |
China Fortune Holdings Limited:O |
294,000 |
58,212 |
|
0.03 |
2018-06-05 |
| 332 |
1637 |
SH Group (Holdings) Limited:O |
128,000 |
78,080 |
|
0.03 |
2018-05-31 |
| 333 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,732,000 |
1,766,640 |
|
0.03 |
2018-08-10 |
| 334 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
193,369 |
2,455,786 |
|
0.03 |
2018-08-02 |
| 335 |
8182 |
China Candy Holdings Limited:O |
510,000 |
57,630 |
* |
0.03 |
2017-11-14 |
| 336 |
0873 |
China Taifeng Beddings Holdings Limited:O |
316,000 |
341,280 |
* |
0.03 |
2014-07-29 |
| 337 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
336,000 |
362,880 |
|
0.03 |
2018-07-17 |
| 338 |
0515 |
China Silver Technology Holdings Limited:O |
709,000 |
48,212 |
|
0.03 |
2018-04-23 |
| 339 |
1750 |
REM Group (Holdings) Limited:O |
560,000 |
173,600 |
|
0.03 |
2018-06-19 |
| 340 |
1037 |
Maxnerva Technology Services Limited:O |
206,000 |
208,060 |
|
0.03 |
2018-07-23 |
| 341 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
50,000 |
50,000 |
* |
0.03 |
2017-02-27 |
| 342 |
0230 |
Minmetals Land Limited:O |
1,037,670 |
1,245,204 |
|
0.03 |
2018-06-19 |
| 343 |
8272 |
Chinese Food and Beverage Group Limited:O |
976,250 |
13,668 |
|
0.03 |
2017-11-20 |
| 344 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
235,018 |
112,809 |
|
0.03 |
2017-11-15 |
| 345 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
364,000 |
132,860 |
|
0.03 |
2015-08-25 |
| 346 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,965,000 |
785,725 |
|
0.03 |
2018-07-18 |
| 347 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
460,000 |
322,000 |
|
0.03 |
2018-08-07 |
| 348 |
1818 |
Zhaojin Mining Industry Company Limited:H |
319,500 |
1,897,830 |
|
0.03 |
2018-07-05 |
| 349 |
1091 |
South Manganese Investment Limited:O |
1,041,602 |
432,265 |
|
0.03 |
2018-08-17 |
| 350 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,725,250 |
4,589,165 |
|
0.03 |
2018-08-15 |
| 351 |
8242 |
GSN Corporations Limited:O |
420,000 |
42,840 |
* |
0.03 |
2017-11-10 |
| 352 |
1751 |
Kingland Group Holdings Limited:O |
200,000 |
80,000 |
|
0.03 |
2018-07-03 |
| 353 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,248,000 |
8,324,160 |
|
0.03 |
2018-08-16 |
| 354 |
8296 |
Sino-Life Group Limited:O |
220,000 |
63,800 |
|
0.03 |
2017-05-04 |
| 355 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
139,100 |
4,889,365 |
|
0.03 |
2018-08-15 |
| 356 |
8089 |
Chinese Strategic Holdings Limited:O |
61,200 |
67,320 |
|
0.03 |
2018-03-09 |
| 357 |
0850 |
Long Well International Holdings Limited:O |
2,598,000 |
306,564 |
* |
0.03 |
2018-06-25 |
| 358 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
83,100 |
419,655 |
|
0.03 |
2018-02-05 |
| 359 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
44,000 |
467,280 |
|
0.03 |
2018-07-05 |
| 360 |
0730 |
Capital Industrial Financial Services Group Limited:O |
770,000 |
127,050 |
|
0.03 |
2018-07-23 |
| 361 |
0947 |
MOBI Development Co., Ltd.:O |
232,100 |
188,001 |
|
0.03 |
2018-06-15 |
| 362 |
0430 |
Oriental Explorer Holdings Limited:O |
760,000 |
82,080 |
|
0.03 |
2017-08-10 |
| 363 |
0358 |
Jiangxi Copper Company Limited:H |
389,000 |
3,489,330 |
|
0.03 |
2018-08-02 |
| 364 |
0891 |
Trinity Limited (BM):O |
1,006,000 |
603,600 |
|
0.03 |
2018-07-09 |
| 365 |
2211 |
Universal Health International Group Holding Limited:O |
844,000 |
84,400 |
|
0.03 |
2018-07-04 |
| 366 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
623,000 |
99,057 |
|
0.03 |
2018-02-13 |
| 367 |
1419 |
Human Health Holdings Limited:O |
100,000 |
164,000 |
|
0.03 |
2018-02-05 |
| 368 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
160,000 |
192,000 |
|
0.03 |
2018-03-20 |
| 369 |
1518 |
New Century Healthcare Holding Co. Limited:O |
135,000 |
999,000 |
|
0.03 |
2018-08-02 |
| 370 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
144,750 |
854,025 |
|
0.03 |
2018-08-14 |
| 371 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
146,700 |
90,954 |
|
0.03 |
2017-03-28 |
| 372 |
2133 |
Greenway Mining Group Limited:O |
963,000 |
74,151 |
|
0.03 |
2018-03-12 |
| 373 |
8360 |
Basic House New Life Group Limited:O |
160,000 |
16,800 |
|
0.03 |
2017-12-15 |
| 374 |
0554 |
Hans Group Holdings Limited (KY):O |
1,002,000 |
217,434 |
|
0.03 |
2017-10-17 |
| 375 |
0834 |
China Kangda Food Company Limited:O |
116,000 |
69,600 |
|
0.03 |
2017-07-13 |
| 376 |
1027 |
China Jicheng Holdings Limited:O |
1,010,000 |
62,620 |
|
0.03 |
2018-02-08 |
| 377 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
349,000 |
123,895 |
|
0.03 |
2017-09-21 |
| 378 |
0787 |
Global Brands Group Holding Limited:O |
2,277,600 |
911,040 |
|
0.03 |
2018-08-07 |
| 379 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,091,892 |
64,651,894 |
|
0.03 |
2018-08-16 |
| 380 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,449,600 |
3,783,456 |
|
0.03 |
2018-08-17 |
| 381 |
3988 |
BANK OF CHINA LIMITED:H |
22,208,133 |
78,616,791 |
|
0.03 |
2018-08-17 |
| 382 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
744,513 |
15,299,742 |
|
0.03 |
2018-08-10 |
| 383 |
6099 |
China Merchants Securities Co., Ltd.:H |
259,600 |
2,370,148 |
|
0.03 |
2018-06-07 |
| 384 |
1072 |
Dongfang Electric Corporation Limited:H |
90,000 |
399,600 |
|
0.03 |
2018-06-19 |
| 385 |
0166 |
New Times Corporation Limited (BM):O |
2,342,025 |
257,623 |
|
0.03 |
2018-02-22 |
| 386 |
8091 |
OOH Holdings Limited:O |
190,000 |
20,140 |
|
0.03 |
2017-01-18 |
| 387 |
3889 |
Global Corn Group Limited:O |
399,161 |
35,525 |
|
0.03 |
2018-03-02 |
| 388 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
158,000 |
47,400 |
|
0.03 |
2018-06-04 |
| 389 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
54,000 |
208,440 |
|
0.03 |
2016-01-06 |
| 390 |
1393 |
Hidili Industry International Development Limited:O |
533,000 |
143,910 |
|
0.03 |
2017-11-22 |
| 391 |
2727 |
Shanghai Electric Group Company Limited:H |
772,000 |
1,906,840 |
|
0.03 |
2018-07-23 |
| 392 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
223,000 |
113,730 |
|
0.03 |
2018-08-03 |
| 393 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
3,160,000 |
1,643,200 |
|
0.03 |
2018-05-28 |
| 394 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
66,000 |
83,820 |
|
0.03 |
2018-08-06 |
| 395 |
0574 |
Pa Shun International Holdings Limited:O |
274,000 |
153,440 |
|
0.03 |
2018-05-10 |
| 396 |
8118 |
Bortex Global Limited:O |
128,000 |
28,160 |
|
0.03 |
2018-05-24 |
| 397 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
156,000 |
52,260 |
|
0.03 |
2017-06-29 |
| 398 |
2100 |
BAIOO Family Interactive Limited:O |
726,000 |
344,850 |
|
0.03 |
2018-07-31 |
| 399 |
0185 |
Zensun Enterprises Limited:O |
1,574,400 |
385,728 |
|
0.03 |
2018-03-12 |
| 400 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
60,700 |
139,610 |
|
0.03 |
2018-04-19 |
| 401 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
805,277 |
547,588 |
* |
0.03 |
2018-06-01 |
| 402 |
1881 |
Regal Real Estate Investment Trust:Unit |
816,000 |
1,893,120 |
|
0.03 |
2018-05-31 |
| 403 |
3919 |
Golden Power Group Holdings Limited:O |
60,000 |
40,200 |
|
0.03 |
2017-11-14 |
| 404 |
8379 |
Prime Intelligence Solutions Group Limited:O |
200,000 |
26,000 |
|
0.03 |
2018-08-14 |
| 405 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
216,000 |
203,040 |
|
0.02 |
2018-07-26 |
| 406 |
1746 |
Man Shun Group (Holdings) Limited:O |
248,000 |
65,720 |
|
0.02 |
2018-08-02 |
| 407 |
8106 |
Shenghua Lande Scitech Limited:H |
65,000 |
17,875 |
|
0.02 |
2015-06-05 |
| 408 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
282,000 |
761,400 |
|
0.02 |
2018-01-30 |
| 409 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
324,000 |
275,400 |
|
0.02 |
2018-07-06 |
| 410 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
634,000 |
1,033,420 |
|
0.02 |
2018-07-04 |
| 411 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
680,000 |
69,360 |
|
0.02 |
2016-02-18 |
| 412 |
6136 |
Kangda International Environmental Company Limited:O |
500,000 |
495,000 |
|
0.02 |
2018-08-16 |
| 413 |
0697 |
Shoucheng Holdings Limited:O |
4,594,000 |
868,266 |
|
0.02 |
2018-08-13 |
| 414 |
1536 |
Yuk Wing Group Holdings Limited:O |
92,000 |
56,120 |
|
0.02 |
2018-08-13 |
| 415 |
1340 |
Huisheng International Holdings Limited:O |
211,000 |
36,714 |
|
0.02 |
2017-11-17 |
| 416 |
2823 |
iShares FTSE China A50 ETF:Unit |
421,200 |
5,088,096 |
|
0.02 |
2018-08-16 |
| 417 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
62,000 |
47,120 |
|
0.02 |
2018-04-04 |
| 418 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
344,000 |
1,210,880 |
|
0.02 |
2018-08-15 |
| 419 |
0603 |
China Oil And Gas Group Limited:O |
1,402,080 |
841,248 |
|
0.02 |
2018-05-09 |
| 420 |
0559 |
DeTai New Energy Group Limited:O |
3,762,000 |
124,146 |
|
0.02 |
2018-06-12 |
| 421 |
0276 |
Mongolia Energy Corporation Limited:O |
449,538 |
57,541 |
|
0.02 |
2018-08-09 |
| 422 |
2009 |
BBMG Corporation:H |
555,000 |
1,554,000 |
|
0.02 |
2018-08-13 |
| 423 |
0055 |
Neway Group Holdings Limited:O |
60,000 |
26,400 |
|
0.02 |
2017-02-17 |
| 424 |
3623 |
China Success Finance Group Holdings Limited:O |
124,000 |
109,120 |
|
0.02 |
2018-02-13 |
| 425 |
1026 |
Universal Technologies Holdings Limited:O |
500,000 |
125,000 |
|
0.02 |
2016-04-27 |
| 426 |
1178 |
Huiyin Holdings Group Limited:O |
1,400,000 |
46,200 |
|
0.02 |
2018-01-31 |
| 427 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,134,000 |
112,266 |
|
0.02 |
2018-06-28 |
| 428 |
0275 |
Master Glory Group Limited:O |
2,420,442 |
87,136 |
|
0.02 |
2018-06-29 |
| 429 |
8006 |
Sino Splendid Holdings Limited:O |
90,225 |
16,692 |
|
0.02 |
2018-04-23 |
| 430 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
132,878 |
611,239 |
|
0.02 |
2018-06-04 |
| 431 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
645,000 |
274,125 |
|
0.02 |
2018-08-15 |
| 432 |
1829 |
China Machinery Engineering Corporation:H |
209,000 |
802,560 |
|
0.02 |
2018-07-20 |
| 433 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
268,000 |
132,660 |
|
0.02 |
2018-02-22 |
| 434 |
0724 |
Ruixin International Holdings Limited:O |
3,180,000 |
44,520 |
|
0.02 |
2017-08-09 |
| 435 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
50,000 |
33,000 |
|
0.02 |
2016-10-07 |
| 436 |
6051 |
Youzan Technology Limited:O |
2,942,000 |
2,177,080 |
|
0.02 |
2018-08-17 |
| 437 |
0983 |
SOCAM Development Limited:O |
110,000 |
258,500 |
|
0.02 |
2018-08-13 |
| 438 |
3686 |
Clifford Modern Living Holdings Limited:O |
230,000 |
149,500 |
|
0.02 |
2018-08-08 |
| 439 |
1776 |
GF Securities Co., Ltd.:H |
384,400 |
3,790,184 |
|
0.02 |
2018-08-01 |
| 440 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
237,966 |
352,190 |
|
0.02 |
2018-04-17 |
| 441 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
90,000 |
22,950 |
|
0.02 |
2018-08-17 |
| 442 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
280,000 |
403,200 |
* |
0.02 |
2013-03-04 |
| 443 |
0701 |
CNT GROUP LIMITED:O |
426,544 |
147,158 |
|
0.02 |
2017-08-01 |
| 444 |
2345 |
Shanghai Prime Machinery Company Limited:H |
170,000 |
195,500 |
|
0.02 |
2018-03-02 |
| 445 |
1029 |
IRC LIMITED:O |
1,584,000 |
205,920 |
|
0.02 |
2018-08-17 |
| 446 |
8222 |
E Lighting Group Holdings Limited:O |
100,000 |
14,200 |
|
0.02 |
2018-03-06 |
| 447 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
265,000 |
88,775 |
|
0.02 |
2018-01-22 |
| 448 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
168,000 |
156,240 |
|
0.02 |
2018-02-28 |
| 449 |
0755 |
DevGreat Group Limited:O |
3,280,000 |
547,760 |
|
0.02 |
2018-05-21 |
| 450 |
6839 |
Yunnan Water Investment Co., Limited:H |
80,000 |
188,800 |
|
0.02 |
2017-10-10 |
| 451 |
3888 |
Kingsoft Corporation Limited:O |
299,000 |
3,952,780 |
|
0.02 |
2018-08-16 |
| 452 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
74,000 |
219,780 |
|
0.02 |
2018-06-27 |
| 453 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
260,400 |
109,368 |
|
0.02 |
2018-01-31 |
| 454 |
3789 |
Royal Deluxe Holdings Limited:O |
260,000 |
84,500 |
|
0.02 |
2018-06-13 |
| 455 |
7312 |
Samsung HSI Daily (-1x) Inverse Product:Unit |
5,000 |
24,150 |
|
0.02 |
2018-08-06 |
| 456 |
0913 |
Harbour Digital Asset Capital Limited:O |
401,586 |
18,071 |
|
0.02 |
2018-04-27 |
| 457 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
319,093 |
1,024,289 |
|
0.02 |
2018-06-29 |
| 458 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
58,900 |
|
0.02 |
2018-01-17 |
| 459 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
180,000 |
277,200 |
|
0.02 |
2018-04-26 |
| 460 |
8192 |
Global Token Limited:O |
220,800 |
62,928 |
|
0.02 |
2018-02-28 |
| 461 |
3393 |
Wasion Holdings Limited:O |
214,000 |
817,480 |
|
0.02 |
2018-06-25 |
| 462 |
1898 |
China Coal Energy Company Limited:H |
872,250 |
2,669,085 |
|
0.02 |
2018-08-07 |
| 463 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
560,000 |
50,400 |
|
0.02 |
2018-04-18 |
| 464 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
172,000 |
27,176 |
|
0.02 |
2017-08-15 |
| 465 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
118,000 |
325,680 |
|
0.02 |
2018-02-20 |
| 466 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
910,000 |
1,547,000 |
|
0.02 |
2017-12-11 |
| 467 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
258,000 |
154,800 |
* |
0.02 |
2016-09-30 |
| 468 |
3708 |
China Supply Chain Holdings Limited:O |
1,150,000 |
241,500 |
|
0.02 |
2018-03-27 |
| 469 |
1361 |
361 Degrees International Limited:O |
423,000 |
900,990 |
|
0.02 |
2018-06-25 |
| 470 |
1560 |
Star Group Asia Limited:O |
128,000 |
101,120 |
|
0.02 |
2018-05-29 |
| 471 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
33,500 |
291,785 |
|
0.02 |
2018-03-09 |
| 472 |
1302 |
LifeTech Scientific Corporation:O |
880,000 |
1,680,800 |
|
0.02 |
2018-08-06 |
| 473 |
0801 |
Golden Meditech Holdings Limited:O |
587,513 |
505,261 |
|
0.02 |
2018-03-07 |
| 474 |
1186 |
China Railway Construction Corporation Limited:H |
418,000 |
3,824,700 |
|
0.02 |
2018-08-16 |
| 475 |
0455 |
Tianda Pharmaceuticals Limited:O |
432,000 |
99,360 |
|
0.02 |
2016-02-02 |
| 476 |
0346 |
Yanchang Petroleum International Limited:O |
2,430,000 |
213,840 |
|
0.02 |
2017-11-22 |
| 477 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
200,000 |
45,200 |
|
0.02 |
2018-05-15 |
| 478 |
8416 |
HM International Holdings Limited:O |
80,000 |
25,600 |
|
0.02 |
2018-07-30 |
| 479 |
1557 |
K. H. Group Holdings Limited:O |
80,000 |
160,000 |
* |
0.02 |
2018-05-17 |
| 480 |
2266 |
Lai Si Enterprise Holding Limited:O |
80,000 |
59,200 |
|
0.02 |
2018-03-02 |
| 481 |
1481 |
Smart Globe Holdings Limited:O |
200,000 |
16,400 |
|
0.02 |
2018-05-17 |
| 482 |
8401 |
Stream Ideas Group Limited:O |
40,000 |
39,200 |
|
0.02 |
2018-06-21 |
| 483 |
2182 |
Tian Chang Group Holdings Ltd.:O |
124,000 |
52,080 |
|
0.02 |
2018-06-15 |
| 484 |
3983 |
China BlueChemical Ltd.:H |
354,000 |
892,080 |
|
0.02 |
2018-08-10 |
| 485 |
0600 |
China Infrastructure Investment Limited:O |
846,000 |
41,454 |
|
0.02 |
2017-06-01 |
| 486 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
160,000 |
60,800 |
* |
0.02 |
2013-11-21 |
| 487 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
182,000 |
3,758,300 |
|
0.02 |
2018-08-01 |
| 488 |
0190 |
HKC (HOLDINGS) LIMITED:O |
103,072 |
601,940 |
|
0.02 |
2018-08-06 |
| 489 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
241,697 |
38,188 |
|
0.02 |
2017-09-11 |
| 490 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,700,000 |
35,700 |
* |
0.02 |
2018-01-05 |
| 491 |
1800 |
China Communications Construction Company Limited:H |
845,148 |
6,769,635 |
|
0.02 |
2018-08-16 |
| 492 |
0509 |
Century Sunshine Group Holdings Limited:O |
872,500 |
207,655 |
|
0.02 |
2018-08-17 |
| 493 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
76,000 |
90,440 |
|
0.02 |
2018-08-09 |
| 494 |
0033 |
International Genius Company:O |
1,772,000 |
113,408 |
|
0.02 |
2018-06-01 |
| 495 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,728,000 |
297,216 |
|
0.02 |
2018-07-24 |
| 496 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,397,205 |
25,764,460 |
|
0.02 |
2018-08-17 |
| 497 |
8043 |
Atlinks Group Limited:O |
75,000 |
16,875 |
|
0.02 |
2018-08-03 |
| 498 |
1667 |
Dimmi Life Holdings Limited:O |
150,000 |
56,250 |
|
0.02 |
2018-06-06 |
| 499 |
1827 |
Miricor Enterprises Holdings Limited:O |
75,000 |
137,250 |
|
0.02 |
2018-01-05 |
| 500 |
1529 |
Yues International Holdings Group Limited:O |
150,000 |
25,950 |
|
0.02 |
2018-06-15 |
| 501 |
8203 |
Kaisun Holdings Limited:O |
108,000 |
38,880 |
|
0.02 |
2018-05-07 |
| 502 |
1182 |
Success Dragon International Holdings Limited:O |
388,260 |
97,065 |
|
0.02 |
2018-03-06 |
| 503 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
60,900 |
456,750 |
|
0.02 |
2018-08-09 |
| 504 |
0491 |
Emperor Culture Group Limited:O |
600,210 |
126,044 |
|
0.02 |
2018-08-17 |
| 505 |
0764 |
Eternity Investment Limited:O |
710,234 |
124,291 |
|
0.02 |
2018-06-15 |
| 506 |
3323 |
China National Building Material Company Limited:H |
718,340 |
5,401,917 |
|
0.02 |
2018-08-14 |
| 507 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
851,401 |
24,392,639 |
|
0.02 |
2018-08-17 |
| 508 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
345,204 |
139,808 |
|
0.02 |
2018-05-29 |
| 509 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
424,800 |
19,541 |
|
0.02 |
2018-01-18 |
| 510 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,180,000 |
167,560 |
* |
0.02 |
2016-10-06 |
| 511 |
1662 |
Yee Hop Holdings Limited:O |
92,000 |
140,760 |
|
0.02 |
2018-03-22 |
| 512 |
1397 |
Baguio Green Group Limited:O |
76,000 |
56,240 |
|
0.02 |
2017-08-29 |
| 513 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,000,450 |
36,016 |
|
0.02 |
2018-04-11 |
| 514 |
2358 |
Jiu Rong Holdings Limited:O |
1,000,000 |
177,000 |
|
0.02 |
2017-06-14 |
| 515 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
597,000 |
127,161 |
|
0.02 |
2018-06-19 |
| 516 |
0138 |
CCT Fortis Holdings Limited:O |
159,522 |
130,808 |
|
0.02 |
2017-07-06 |
| 517 |
1884 |
eprint Group Limited:O |
100,000 |
59,000 |
|
0.02 |
2018-08-13 |
| 518 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
715,880 |
2,183,434 |
|
0.02 |
2018-08-17 |
| 519 |
1375 |
Central China Securities Co., Ltd.:H |
216,000 |
429,840 |
|
0.02 |
2018-05-07 |
| 520 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,114,000 |
75,752 |
|
0.02 |
2018-08-16 |
| 521 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
149,000 |
266,710 |
|
0.02 |
2018-03-12 |
| 522 |
8048 |
Yu Tak International Holdings Limited:O |
320,000 |
17,280 |
|
0.02 |
2018-01-08 |
| 523 |
8056 |
Life Concepts Holdings Limited (KY):O |
145,000 |
44,225 |
|
0.02 |
2018-01-17 |
| 524 |
8331 |
P.B. Group Limited:O |
100,000 |
30,000 |
|
0.02 |
2017-11-28 |
| 525 |
1041 |
Lamtex Holdings Limited:O |
310,770 |
75,517 |
|
0.02 |
2018-05-09 |
| 526 |
0381 |
AOM International Group Company Limited:O |
1,450,000 |
42,050 |
|
0.02 |
2018-03-05 |
| 527 |
8285 |
Sling Group Holdings Limited:O |
100,000 |
19,000 |
|
0.02 |
2018-02-14 |
| 528 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
16,262 |
73,992 |
|
0.02 |
2011-01-12 |
| 529 |
0895 |
Dongjiang Environmental Company Limited:H |
35,625 |
370,500 |
|
0.02 |
2018-03-23 |
| 530 |
0800 |
A8 New Media Group Limited:O |
482,000 |
168,700 |
|
0.02 |
2018-08-07 |
| 531 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
349,000 |
383,900 |
|
0.02 |
2018-02-13 |
| 532 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
510,000 |
117,300 |
|
0.02 |
2018-06-20 |
| 533 |
1838 |
China Properties Group Limited:O |
318,000 |
407,040 |
|
0.02 |
2017-11-10 |
| 534 |
0528 |
Kingdom Holdings Limited (KY):O |
110,000 |
105,600 |
|
0.02 |
2018-02-22 |
| 535 |
8156 |
Sinopharm Tech Holdings Limited:O |
565,000 |
350,300 |
|
0.02 |
2018-08-17 |
| 536 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
320,150 |
1,098,115 |
|
0.02 |
2018-07-18 |
| 537 |
1508 |
China Reinsurance (Group) Corporation:H |
1,146,000 |
1,822,140 |
|
0.02 |
2018-07-30 |
| 538 |
0434 |
Boyaa Interactive International Limited:O |
125,000 |
190,000 |
|
0.02 |
2018-04-09 |
| 539 |
3322 |
Win Hanverky Holdings Limited:O |
220,000 |
147,400 |
|
0.02 |
2018-08-17 |
| 540 |
1336 |
New China Life Insurance Company Ltd.:H |
175,850 |
5,723,918 |
|
0.02 |
2018-08-17 |
| 541 |
0888 |
Bison Finance Group Limited:O |
201,000 |
221,100 |
|
0.02 |
2018-05-21 |
| 542 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,032,000 |
2,043,360 |
|
0.02 |
2018-08-14 |
| 543 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
99,400 |
724,626 |
|
0.02 |
2018-08-02 |
| 544 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
220,601 |
375,022 |
|
0.02 |
2018-02-13 |
| 545 |
0449 |
Chigo Holding Limited:O |
1,408,000 |
99,968 |
|
0.02 |
2017-10-12 |
| 546 |
0419 |
Hony Media Group:O |
2,252,250 |
833,333 |
|
0.02 |
2018-08-09 |
| 547 |
8363 |
SDM Education Group Holdings Limited:O |
59,000 |
27,140 |
|
0.02 |
2017-12-05 |
| 548 |
6886 |
Huatai Securities Co., Ltd.:H |
286,200 |
3,302,748 |
|
0.02 |
2018-08-14 |
| 549 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
45,300 |
38,505 |
|
0.02 |
2018-04-10 |
| 550 |
0547 |
Digital Domain Holdings Limited:O |
4,411,280 |
511,708 |
|
0.02 |
2018-08-14 |
| 551 |
8158 |
China Regenerative Medicine International Limited:O |
2,910,000 |
346,290 |
|
0.02 |
2018-08-17 |
| 552 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
958,000 |
258,660 |
|
0.02 |
2018-08-01 |
| 553 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,184,634 |
627,856 |
* |
0.02 |
2017-10-25 |
| 554 |
1581 |
Progressive Path Group Holdings Limited:O |
170,000 |
58,650 |
|
0.02 |
2017-10-27 |
| 555 |
0578 |
Rosan Resources Holdings Limited:O |
169,660 |
10,180 |
|
0.02 |
2018-01-29 |
| 556 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
800,000 |
76,800 |
|
0.02 |
2018-06-13 |
| 557 |
2822 |
CSOP FTSE China A50 ETF:Unit |
195,400 |
2,411,236 |
|
0.02 |
2018-06-15 |
| 558 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
505,000 |
590,850 |
|
0.02 |
2018-08-16 |
| 559 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
184,000 |
92,000 |
|
0.02 |
2018-05-18 |
| 560 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
180,247 |
1,396,914 |
|
0.02 |
2018-08-06 |
| 561 |
0727 |
Crown International Corporation Limited:O |
550,000 |
643,500 |
|
0.02 |
2017-02-08 |
| 562 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
160,000 |
39,360 |
|
0.02 |
2018-02-22 |
| 563 |
1630 |
Kin Shing Holdings Limited:O |
240,000 |
153,600 |
|
0.02 |
2018-08-17 |
| 564 |
8513 |
MaxWin International Holdings Limited (KY):O |
64,000 |
19,200 |
|
0.02 |
2018-07-26 |
| 565 |
1108 |
Triumph New Energy Company Limited:H |
40,000 |
107,600 |
|
0.02 |
2018-07-17 |
| 566 |
6108 |
New Ray Medicine International Holding Limited:O |
267,200 |
113,560 |
* |
0.02 |
2018-06-15 |
| 567 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
705,000 |
5,125,350 |
|
0.02 |
2018-08-15 |
| 568 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,187,200 |
81,560,640 |
|
0.02 |
2018-08-17 |
| 569 |
0002 |
CLP HOLDINGS LIMITED:O |
400,241 |
37,702,702 |
|
0.02 |
2018-08-09 |
| 570 |
8206 |
Shentong Robot Education Group Company Limited:O |
300,000 |
111,000 |
|
0.02 |
2017-09-18 |
| 571 |
3382 |
Tianjin Port Development Holdings Limited:O |
972,631 |
855,915 |
|
0.02 |
2018-06-14 |
| 572 |
8003 |
Great World Company Holdings Ltd:O |
374,000 |
14,960 |
|
0.02 |
2014-11-12 |
| 573 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
188,000 |
114,680 |
|
0.02 |
2018-08-13 |
| 574 |
0672 |
Zhong An Group Limited:O |
912,200 |
337,514 |
|
0.02 |
2018-08-14 |
| 575 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
754,000 |
1,017,900 |
|
0.02 |
2018-07-16 |
| 576 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
367,000 |
133,955 |
|
0.02 |
2018-07-19 |
| 577 |
0193 |
CAPITAL ESTATE LIMITED:O |
608,250 |
48,660 |
|
0.02 |
2018-06-29 |
| 578 |
3999 |
DaChan Food (Asia) Limited:O |
159,000 |
75,525 |
|
0.02 |
2018-04-18 |
| 579 |
6898 |
China Aluminum Cans Holdings Limited:O |
146,000 |
157,680 |
|
0.02 |
2018-01-15 |
| 580 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
196,500 |
31,833 |
|
0.02 |
2018-04-23 |
| 581 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,252,000 |
8,488,560 |
|
0.02 |
2018-08-16 |
| 582 |
0794 |
Come Sure Group (Holdings) Limited:O |
56,000 |
48,160 |
|
0.02 |
2017-09-18 |
| 583 |
2138 |
EC Healthcare:O |
152,000 |
750,880 |
|
0.02 |
2018-08-13 |
| 584 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
74,000 |
38,480 |
|
0.02 |
2018-07-27 |
| 585 |
0673 |
China Health Group Limited:O |
561,050 |
63,399 |
|
0.02 |
2018-05-24 |
| 586 |
1200 |
Midland Holdings Limited (BM):O |
110,000 |
227,700 |
|
0.02 |
2018-01-24 |
| 587 |
8015 |
China Trends Holdings Limited:Wrnt |
920,000 |
9,200 |
|
0.02 |
2016-03-30 |
| 588 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
470,000 |
2,105,600 |
|
0.02 |
2018-08-16 |
| 589 |
0167 |
IDT INTERNATIONAL LIMITED:O |
394,000 |
52,008 |
|
0.02 |
2018-08-17 |
| 590 |
8132 |
Century Energy International Holdings Limited:O |
1,080,000 |
21,600 |
|
0.02 |
2018-07-31 |
| 591 |
0085 |
China Electronics Huada Technology Company Limited:O |
306,500 |
229,875 |
|
0.02 |
2018-08-06 |
| 592 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
113,000 |
1,602,340 |
|
0.02 |
2018-07-12 |
| 593 |
8111 |
China Technology Industry Group Limited:O |
260,000 |
23,660 |
|
0.02 |
2018-04-18 |
| 594 |
2779 |
China Xinhua Education Group Limited:O |
242,000 |
585,640 |
|
0.02 |
2018-08-17 |
| 595 |
2883 |
China Oilfield Services Limited:H |
272,000 |
1,898,560 |
|
0.02 |
2018-07-27 |
| 596 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
74,000 |
314,500 |
|
0.02 |
2018-08-08 |
| 597 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
180,000 |
31,140 |
|
0.02 |
2017-04-03 |
| 598 |
8372 |
Grand Brilliance Group Holdings Limited:O |
120,000 |
15,960 |
|
0.02 |
2018-05-21 |
| 599 |
1869 |
Kafelaku Coffee Holding Limited:O |
120,000 |
39,600 |
|
0.02 |
2018-04-16 |
| 600 |
1480 |
Yan Tat Group Holdings Limited:O |
36,000 |
46,080 |
|
0.02 |
2018-08-06 |
| 601 |
0397 |
Minerva Group Holding Limited:O |
462,642 |
69,396 |
|
0.01 |
2018-08-17 |
| 602 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
138,000 |
110,400 |
|
0.01 |
2018-07-18 |
| 603 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
36,000 |
90,000 |
|
0.01 |
2018-02-20 |
| 604 |
8312 |
Rui Feng Group Holdings Company Limited:O |
110,000 |
17,600 |
|
0.01 |
2018-07-23 |
| 605 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
101,444 |
42,099 |
|
0.01 |
2018-07-18 |
| 606 |
1145 |
Courage Investment Group Limited:O |
81,200 |
51,156 |
|
0.01 |
2018-08-13 |
| 607 |
1051 |
G-Resources Group Limited:O |
3,996,932 |
311,761 |
|
0.01 |
2018-06-19 |
| 608 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
63,000 |
86,310 |
|
0.01 |
2018-05-17 |
| 609 |
0705 |
Ding He Mining Holdings Limited:O |
967,500 |
30,960 |
* |
0.01 |
2017-12-01 |
| 610 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,740,000 |
62,640 |
|
0.01 |
2018-02-14 |
| 611 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
202,775 |
67,930 |
|
0.01 |
2015-08-19 |
| 612 |
1280 |
China Qidian Guofeng Holdings Limited:O |
370,000 |
131,350 |
* |
0.01 |
2018-03-08 |
| 613 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
124,400 |
121,912 |
|
0.01 |
2017-12-05 |
| 614 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
262,000 |
191,260 |
|
0.01 |
2017-09-20 |
| 615 |
1219 |
Tenwow International Holdings Limited:O |
320,000 |
121,600 |
* |
0.01 |
2018-06-20 |
| 616 |
2800 |
Tracker Fund of Hong Kong:Unit |
434,670 |
12,149,027 |
|
0.01 |
2018-08-17 |
| 617 |
0544 |
DAIDO GROUP LIMITED:O |
351,000 |
24,219 |
|
0.01 |
2017-05-16 |
| 618 |
1338 |
BaWang International (Group) Holding Limited:O |
456,000 |
95,304 |
|
0.01 |
2018-06-12 |
| 619 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
145,000 |
88,450 |
|
0.01 |
2016-09-12 |
| 620 |
1450 |
Be Friends Holding Limited:O |
146,000 |
43,070 |
|
0.01 |
2017-08-18 |
| 621 |
1398 |
Industrial and Commercial Bank of China Limited:H |
12,390,313 |
69,633,559 |
|
0.01 |
2018-08-17 |
| 622 |
0802 |
China e-Wallet Payment Group Limited:O |
391,500 |
95,918 |
|
0.01 |
2018-07-25 |
| 623 |
3309 |
C-MER Medical Holdings Limited:O |
146,000 |
833,660 |
|
0.01 |
2018-08-02 |
| 624 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
128,000 |
27,136 |
|
0.01 |
2016-10-07 |
| 625 |
1469 |
Get Nice Financial Group Limited:O |
351,200 |
319,592 |
|
0.01 |
2018-07-11 |
| 626 |
1676 |
Gaodi Holdings Limited (KY):O |
140,000 |
44,800 |
|
0.01 |
2018-07-06 |
| 627 |
1388 |
Embry Holdings Limited:O |
59,000 |
162,840 |
|
0.01 |
2014-07-28 |
| 628 |
1395 |
ELL Environmental Holdings Limited:O |
155,000 |
27,900 |
|
0.01 |
2017-12-11 |
| 629 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
111,860 |
126,402 |
|
0.01 |
2018-07-10 |
| 630 |
1148 |
Xinchen China Power Holdings Limited:O |
178,000 |
135,280 |
|
0.01 |
2018-01-30 |
| 631 |
2080 |
AUX International Holdings Limited:O |
52,000 |
63,960 |
|
0.01 |
2017-12-07 |
| 632 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
870,000 |
1,139,700 |
|
0.01 |
2018-08-09 |
| 633 |
8172 |
Lajin Entertainment Network Group Limited:O |
581,206 |
126,703 |
|
0.01 |
2018-05-09 |
| 634 |
1763 |
China Isotope & Radiation Corporation:H |
11,000 |
181,500 |
|
0.01 |
2018-08-13 |
| 635 |
2122 |
Kidsland International Holdings Limited:O |
110,000 |
41,800 |
|
0.01 |
2018-04-10 |
| 636 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
71,500 |
|
0.01 |
2018-06-05 |
| 637 |
1600 |
Tian Lun Gas Holdings Limited:O |
135,000 |
1,092,150 |
|
0.01 |
2018-07-31 |
| 638 |
8123 |
Sinofortune Financial Holdings Limited:O |
859,200 |
47,256 |
|
0.01 |
2017-07-14 |
| 639 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
74,300 |
3,332,355 |
|
0.01 |
2018-08-10 |
| 640 |
0823 |
Link Real Estate Investment Trust:Unit |
288,944 |
22,248,688 |
|
0.01 |
2018-08-13 |
| 641 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,184,000 |
4,013,760 |
|
0.01 |
2018-07-30 |
| 642 |
8178 |
China Information Technology Development Limited:O |
770,400 |
82,433 |
|
0.01 |
2016-12-09 |
| 643 |
0030 |
YNBY International Limited:O |
734,000 |
132,120 |
|
0.01 |
2018-08-03 |
| 644 |
8238 |
Winto Group (Holdings) Limited:O |
1,160,000 |
46,400 |
|
0.01 |
2018-08-10 |
| 645 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
50,000 |
96,000 |
|
0.01 |
2018-04-13 |
| 646 |
1730 |
LHN LIMITED:O |
54,000 |
68,040 |
|
0.01 |
2018-07-12 |
| 647 |
8473 |
Mi Ming Mart Holdings Limited:O |
150,000 |
37,350 |
|
0.01 |
2018-05-08 |
| 648 |
1716 |
Most Kwai Chung Limited:O |
36,000 |
44,280 |
|
0.01 |
2018-06-01 |
| 649 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,812,880 |
16,061,545 |
|
0.01 |
2018-08-10 |
| 650 |
0599 |
E. BON HOLDINGS LIMITED:O |
80,000 |
40,000 |
|
0.01 |
2016-07-05 |
| 651 |
0480 |
HKR INTERNATIONAL LIMITED:O |
179,333 |
841,072 |
|
0.01 |
2018-02-22 |
| 652 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
190,000 |
1,191,300 |
|
0.01 |
2018-07-27 |
| 653 |
0598 |
SINOTRANS LIMITED:H |
284,000 |
945,720 |
|
0.01 |
2018-08-07 |
| 654 |
0877 |
OM Technologies (Group) Limited:O |
106,000 |
466,400 |
|
0.01 |
2018-07-23 |
| 655 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
277,296 |
3,721,312 |
|
0.01 |
2018-07-09 |
| 656 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
771,000 |
940,620 |
|
0.01 |
2018-06-14 |
| 657 |
0008 |
PCCW LIMITED:O |
1,010,255 |
4,445,122 |
|
0.01 |
2018-08-10 |
| 658 |
0128 |
ENM Holdings Limited (HK):O |
216,000 |
179,280 |
|
0.01 |
2018-08-15 |
| 659 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
72,000 |
210,240 |
|
0.01 |
2017-05-09 |
| 660 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
68,000 |
48,960 |
|
0.01 |
2017-12-27 |
| 661 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
54,000 |
187,920 |
|
0.01 |
2018-08-07 |
| 662 |
1721 |
FSM Holdings Limited:O |
130,000 |
67,600 |
|
0.01 |
2018-08-15 |
| 663 |
1228 |
Superb Summit International Group Limited:O |
1,064,000 |
1,553,440 |
* |
0.01 |
2014-11-18 |
| 664 |
0619 |
South China Financial Holdings Limited:O |
1,948,000 |
50,648 |
|
0.01 |
2018-05-09 |
| 665 |
0365 |
Sino ICT Holdings Limited:O |
188,100 |
406,296 |
|
0.01 |
2018-08-01 |
| 666 |
0506 |
China Foods Limited:O |
361,000 |
1,259,890 |
|
0.01 |
2018-08-03 |
| 667 |
1196 |
Realord Group Holdings Limited:O |
184,906 |
839,473 |
|
0.01 |
2018-06-07 |
| 668 |
3326 |
Perfect Group International Holdings Limited:O |
174,000 |
99,180 |
|
0.01 |
2018-08-16 |
| 669 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
59,500 |
* |
0.01 |
2011-06-13 |
| 670 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
3,500 |
33,670 |
|
0.01 |
2018-08-17 |
| 671 |
1234 |
China Lilang Limited:O |
154,000 |
1,362,900 |
|
0.01 |
2018-03-29 |
| 672 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
414,663 |
13,497,281 |
|
0.01 |
2018-08-16 |
| 673 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,063,472 |
5,881,000 |
|
0.01 |
2018-07-27 |
| 674 |
8046 |
Heng Xin China Holdings Limited:O |
1,057,735 |
13,751 |
|
0.01 |
2018-04-18 |
| 675 |
1421 |
Prosperity Group International Limited (KY):O |
150,000 |
33,900 |
|
0.01 |
2018-05-04 |
| 676 |
3828 |
Ming Fai International Holdings Limited:O |
92,000 |
95,680 |
|
0.01 |
2017-07-27 |
| 677 |
0985 |
CST Holding (HK) Limited (KY):O |
4,885,636 |
136,798 |
|
0.01 |
2018-03-09 |
| 678 |
8179 |
Palinda Group Holdings Limited:O |
268,000 |
38,860 |
|
0.01 |
2018-04-23 |
| 679 |
0182 |
Concord New Energy Group Limited:O |
1,090,200 |
365,217 |
|
0.01 |
2018-07-09 |
| 680 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,330,000 |
49,941,500 |
|
0.01 |
2018-08-17 |
| 681 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
505,600 |
59,661 |
|
0.01 |
2017-07-18 |
| 682 |
0189 |
DONGYUE GROUP LIMITED:O |
265,000 |
1,396,550 |
|
0.01 |
2018-08-17 |
| 683 |
3773 |
Yinsheng Digifavor Company Limited:O |
52,000 |
34,320 |
|
0.01 |
2018-08-02 |
| 684 |
8375 |
Data Union Capital International Holdings Group Limited:O |
100,000 |
23,300 |
|
0.01 |
2018-01-23 |
| 685 |
0784 |
Ling Yui Holdings Limited:O |
100,000 |
39,000 |
|
0.01 |
2018-05-18 |
| 686 |
8367 |
Simplicity Holding Limited:O |
100,000 |
12,900 |
|
0.01 |
2018-03-02 |
| 687 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
816,000 |
10,771,200 |
|
0.01 |
2018-07-17 |
| 688 |
1327 |
Luxxu Group Limited:O |
430,000 |
14,620 |
|
0.01 |
2018-03-20 |
| 689 |
3339 |
Lonking Holdings Limited:O |
531,000 |
1,773,540 |
|
0.01 |
2018-08-08 |
| 690 |
0196 |
Honghua Group Limited:O |
664,000 |
332,000 |
|
0.01 |
2018-07-19 |
| 691 |
0876 |
Kaisa Health Group Holdings Limited:O |
630,000 |
166,950 |
|
0.01 |
2018-08-17 |
| 692 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
210,000 |
95,550 |
|
0.01 |
2017-07-04 |
| 693 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
485,000 |
10,476,000 |
|
0.01 |
2018-08-07 |
| 694 |
0904 |
China Green (Holdings) Limited:O |
853,700 |
15,367 |
|
0.01 |
2018-03-07 |
| 695 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
231,433 |
460,552 |
|
0.01 |
2018-06-04 |
| 696 |
1102 |
Enviro Energy International Holdings Limited:O |
1,106,800 |
100,719 |
|
0.01 |
2018-08-17 |
| 697 |
1224 |
C C Land Holdings Limited:O |
474,500 |
896,805 |
|
0.01 |
2018-05-31 |
| 698 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
606,400 |
5,160,464 |
|
0.01 |
2018-08-17 |
| 699 |
0340 |
Tongguan Gold Group Limited:O |
345,020 |
244,964 |
|
0.01 |
2018-05-02 |
| 700 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
581,740 |
8,353,786 |
* |
0.01 |
2018-07-30 |
| 701 |
0493 |
GOME Retail Holdings Limited:O |
2,601,545 |
1,951,159 |
|
0.01 |
2018-08-16 |
| 702 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
966,000 |
1,352,400 |
|
0.01 |
2018-06-29 |
| 703 |
0564 |
ZMJ Group Company Limited (CN):H |
29,200 |
108,332 |
|
0.01 |
2018-04-17 |
| 704 |
8450 |
EDICO Holdings Limited:O |
120,000 |
11,040 |
|
0.01 |
2018-07-05 |
| 705 |
1055 |
China Southern Airlines Company Limited:H |
367,000 |
1,772,610 |
|
0.01 |
2018-08-17 |
| 706 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
127,000 |
3,187,700 |
|
0.01 |
2017-12-04 |
| 707 |
1211 |
BYD COMPANY LIMITED:H |
109,500 |
4,752,300 |
|
0.01 |
2018-08-17 |
| 708 |
0887 |
Emperor Watch & Jewellery Limited:O |
810,000 |
283,500 |
|
0.01 |
2018-04-12 |
| 709 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
82,000 |
|
0.01 |
2015-11-10 |
| 710 |
0680 |
Nan Hai Corporation Limited:O |
8,181,837 |
1,480,912 |
|
0.01 |
2018-08-16 |
| 711 |
0886 |
Silver Base Group Holdings Limited:O |
269,662 |
145,617 |
|
0.01 |
2017-11-01 |
| 712 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
296,000 |
219,040 |
|
0.01 |
2018-08-15 |
| 713 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
6,500 |
15,600 |
|
0.01 |
2015-07-16 |
| 714 |
0931 |
China HK Power Smart Energy Group Limited:O |
667,762 |
828,025 |
|
0.01 |
2018-04-18 |
| 715 |
0176 |
Superactive Group Company Limited:O |
240,000 |
78,000 |
|
0.01 |
2018-01-19 |
| 716 |
2330 |
China Uptown Group Company Limited:O |
180,000 |
33,840 |
|
0.01 |
2015-10-30 |
| 717 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,489,501 |
13,405,509 |
|
0.01 |
2018-08-17 |
| 718 |
0757 |
Solargiga Energy Holdings Limited:O |
377,999 |
42,336 |
|
0.01 |
2018-05-09 |
| 719 |
1736 |
China Parenting Network Holdings Limited:O |
120,000 |
34,800 |
|
0.01 |
2018-08-13 |
| 720 |
1011 |
China NT Pharma Group Company Limited:O |
187,000 |
280,500 |
|
0.01 |
2018-08-17 |
| 721 |
8519 |
XinXiang Era Group Company Limited:O |
100,000 |
11,700 |
|
0.01 |
2018-04-12 |
| 722 |
0389 |
China Tontine Wines Group Limited:O |
234,000 |
36,738 |
|
0.01 |
2018-02-22 |
| 723 |
0498 |
Blue River Holdings Limited:O |
640,000 |
87,680 |
|
0.01 |
2018-06-26 |
| 724 |
0647 |
Joyce Boutique Group Limited:O |
188,000 |
47,000 |
|
0.01 |
2018-03-21 |
| 725 |
1478 |
Q Technology (Group) Company Limited:O |
131,000 |
717,880 |
|
0.01 |
2018-08-16 |
| 726 |
8215 |
First Credit Finance Group Limited:O |
420,000 |
45,360 |
* |
0.01 |
2017-10-27 |
| 727 |
8011 |
Polyard Petroleum International Group Limited:O |
339,500 |
82,159 |
* |
0.01 |
2018-04-04 |
| 728 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
45,000 |
215,100 |
|
0.01 |
2016-06-08 |
| 729 |
8171 |
China Trends Holdings Limited:O |
4,920,000 |
54,120 |
|
0.01 |
2018-05-09 |
| 730 |
0062 |
Transport International Holdings Limited:O |
49,706 |
1,086,076 |
|
0.01 |
2018-06-29 |
| 731 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
63,500 |
2,019,300 |
|
0.01 |
2018-07-23 |
| 732 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
941,172 |
2,390,577 |
|
0.01 |
2018-08-17 |
| 733 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
576,000 |
5,598,720 |
|
0.01 |
2018-08-14 |
| 734 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
32,272 |
394,364 |
|
0.01 |
2018-06-29 |
| 735 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
32,400 |
187,272 |
|
0.01 |
2018-08-17 |
| 736 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
90,000 |
31,050 |
|
0.01 |
2018-07-13 |
| 737 |
0005 |
HSBC HOLDINGS PLC:O |
2,266,668 |
158,893,427 |
|
0.01 |
2018-08-17 |
| 738 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
113,600 |
1,597,216 |
|
0.01 |
2018-08-16 |
| 739 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
59,500 |
103,530 |
|
0.01 |
2018-07-16 |
| 740 |
1207 |
SRE Group Limited:O |
2,292,940 |
359,992 |
|
0.01 |
2018-01-29 |
| 741 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
251,250 |
15,326 |
|
0.01 |
2017-11-24 |
| 742 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,078,156 |
245,820 |
|
0.01 |
2017-09-22 |
| 743 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
25,000 |
733,750 |
|
0.01 |
2018-08-17 |
| 744 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
65,600 |
90,528 |
|
0.01 |
2018-04-09 |
| 745 |
2340 |
ISP Holdings Limited:O |
46,830 |
30,440 |
|
0.01 |
2017-01-25 |
| 746 |
0859 |
Zhongchang International Holdings Group Limited:O |
124,000 |
91,760 |
|
0.01 |
2018-08-07 |
| 747 |
2858 |
Yixin Group Limited:O |
696,000 |
1,726,080 |
|
0.01 |
2018-08-09 |
| 748 |
0383 |
Tian An Medicare Limited (BM):O |
1,592,000 |
329,544 |
|
0.01 |
2017-12-11 |
| 749 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
184,000 |
2,436,160 |
|
0.01 |
2018-07-27 |
| 750 |
1185 |
China Energine International (Holdings) Limited:O |
475,600 |
108,437 |
|
0.01 |
2018-07-31 |
| 751 |
1566 |
CA Cultural Technology Group Limited:O |
100,000 |
273,000 |
|
0.01 |
2018-06-29 |
| 752 |
0552 |
China Communications Services Corporation Limited:H |
259,600 |
1,451,164 |
|
0.01 |
2018-08-03 |
| 753 |
0269 |
China Resources and Transportation Group Limited:O |
807,445 |
81,552 |
|
0.01 |
2018-03-23 |
| 754 |
2666 |
Genertec Universal Medical Group Company Limited:O |
186,000 |
1,058,340 |
|
0.01 |
2018-06-08 |
| 755 |
0211 |
STYLAND HOLDINGS LIMITED:O |
535,776 |
38,040 |
|
0.01 |
2018-02-22 |
| 756 |
0006 |
Power Assets Holdings Limited:O |
230,547 |
13,106,597 |
|
0.01 |
2018-08-10 |
| 757 |
1627 |
Able Engineering Holdings Limited:O |
216,000 |
127,440 |
|
0.01 |
2017-11-09 |
| 758 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
205,440 |
95,530 |
|
0.01 |
2018-02-01 |
| 759 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
212,223 |
142,189 |
|
0.01 |
2018-08-06 |
| 760 |
0825 |
New World Department Store China Limited:O |
180,411 |
313,915 |
|
0.01 |
2018-05-21 |
| 761 |
8437 |
RMH Holdings Limited:O |
64,000 |
49,920 |
|
0.01 |
2018-08-13 |
| 762 |
1989 |
Pine Care Group Limited:O |
96,000 |
61,440 |
|
0.01 |
2017-06-21 |
| 763 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
68,000 |
217,600 |
|
0.01 |
2018-08-17 |
| 764 |
0102 |
Summit Ascent Holdings Limited:O |
158,000 |
123,240 |
|
0.01 |
2018-08-01 |
| 765 |
1373 |
International Housewares Retail Company Limited:O |
76,000 |
146,680 |
|
0.01 |
2018-01-10 |
| 766 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,707,578 |
743,797 |
|
0.01 |
2018-08-14 |
| 767 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
58,401 |
234,188 |
|
0.01 |
2015-12-14 |
| 768 |
0967 |
SOUND GLOBAL LTD.:O |
158,000 |
470,840 |
* |
0.01 |
2016-07-18 |
| 769 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
290,600 |
8,601,760 |
|
0.01 |
2018-08-17 |
| 770 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,666,200 |
19,223,302 |
|
0.01 |
2018-08-15 |
| 771 |
1191 |
China Gem Holdings Limited:O |
431,700 |
53,099 |
|
0.01 |
2018-01-15 |
| 772 |
8297 |
Ocean Star Technology Group Limited:O |
50,000 |
5,000 |
|
0.01 |
2017-08-31 |
| 773 |
0148 |
Kingboard Holdings Limited:O |
110,800 |
2,875,260 |
|
0.01 |
2018-08-07 |
| 774 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
312,326 |
930,731 |
|
0.01 |
2018-07-24 |
| 775 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
306,000 |
22,338 |
|
0.01 |
2018-06-11 |
| 776 |
2363 |
Tongda Hong Tai Holdings Limited:O |
19,500 |
26,130 |
|
0.01 |
2018-08-09 |
| 777 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
40,000 |
114,800 |
|
0.01 |
2018-07-10 |
| 778 |
0066 |
MTR CORPORATION LIMITED:O |
628,253 |
25,004,469 |
|
0.01 |
2018-08-16 |
| 779 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
246,800 |
219,652 |
|
0.01 |
2017-11-20 |
| 780 |
0992 |
LENOVO GROUP LIMITED:O |
1,234,000 |
6,046,600 |
|
0.01 |
2018-08-16 |
| 781 |
1515 |
China Resources Medical Holdings Company Limited:O |
132,000 |
823,680 |
|
0.01 |
2018-08-15 |
| 782 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
64,000 |
709,120 |
|
0.01 |
2016-12-07 |
| 783 |
8371 |
Taste•Gourmet Group Limited:O |
40,000 |
30,000 |
|
0.01 |
2018-04-16 |
| 784 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
51,000 |
125,970 |
|
0.01 |
2018-05-08 |
| 785 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
40,000 |
18,400 |
|
0.01 |
2018-08-15 |
| 786 |
8107 |
Ficus Technology Holdings Limited:O |
100,000 |
9,000 |
|
0.01 |
2018-05-08 |
| 787 |
8392 |
Satu Holdings Limited (KY):O |
100,000 |
38,000 |
|
0.01 |
2018-07-04 |
| 788 |
8346 |
TEM Holdings Limited:O |
60,000 |
11,400 |
|
0.01 |
2016-12-22 |
| 789 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,580,200 |
1,153,546 |
|
0.01 |
2018-06-28 |
| 790 |
1210 |
Christine International Holdings Limited:O |
100,000 |
46,500 |
|
0.01 |
2017-08-15 |
| 791 |
2088 |
Xiwang Property Holdings Company Limited:O |
138,690 |
37,446 |
|
0.01 |
2016-09-09 |
| 792 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,080,000 |
74,520 |
|
0.01 |
2018-08-03 |
| 793 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
340,000 |
1,485,800 |
|
0.01 |
2018-04-19 |
| 794 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
159,000 |
48,495 |
|
0.01 |
2016-10-28 |
| 795 |
2728 |
Jintai Energy Holdings Limited:O |
300,000 |
67,200 |
|
0.01 |
2018-03-29 |
| 796 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
120,000 |
1,262,400 |
|
0.01 |
2018-07-25 |
| 797 |
1638 |
Kaisa Group Holdings Ltd.:O |
587,000 |
1,719,910 |
|
0.01 |
2018-08-03 |
| 798 |
0606 |
China Agri-Industries Holdings Limited:O |
508,351 |
1,494,552 |
|
0.01 |
2018-07-04 |
| 799 |
2111 |
Best Pacific International Holdings Limited:O |
100,000 |
252,000 |
|
0.01 |
2018-07-31 |
| 800 |
1647 |
Grandshores Technology Group Limited:O |
100,000 |
115,000 |
|
0.01 |
2018-05-14 |
| 801 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
384,000 |
725,760 |
|
0.01 |
2018-07-20 |
| 802 |
8150 |
Seamless Green China (Holdings) Limited:O |
151,177 |
12,548 |
|
0.01 |
2016-11-15 |
| 803 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
500,000 |
125,000 |
|
0.01 |
2018-06-19 |
| 804 |
1222 |
WANG ON GROUP LIMITED:O |
1,813,684 |
190,437 |
|
0.01 |
2017-12-07 |
| 805 |
8166 |
China Eco-Farming Limited:O |
700,000 |
51,100 |
|
0.01 |
2017-09-12 |
| 806 |
0856 |
VSTECS Holdings Limited:O |
140,000 |
532,000 |
|
0.01 |
2018-08-15 |
| 807 |
2222 |
NVC International Holdings Limited:O |
404,000 |
266,640 |
|
0.01 |
2018-07-10 |
| 808 |
1382 |
Pacific Textiles Holdings Limited:O |
138,000 |
890,100 |
|
0.01 |
2018-06-26 |
| 809 |
1978 |
LH GROUP LIMITED (KY):O |
76,000 |
60,040 |
|
0.01 |
2018-08-07 |
| 810 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
104,000 |
9,209,200 |
|
0.01 |
2018-08-17 |
| 811 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
468,160 |
1,310,848 |
|
0.01 |
2017-09-21 |
| 812 |
0119 |
Poly Property Group Co., Limited:O |
345,000 |
1,021,200 |
|
0.01 |
2018-08-16 |
| 813 |
2357 |
AviChina Industry & Technology Company Limited:H |
559,000 |
2,560,220 |
|
0.01 |
2018-08-16 |
| 814 |
1399 |
Veson Holdings Limited (KY):O |
102,000 |
106,080 |
* |
0.01 |
2015-03-26 |
| 815 |
1982 |
NAMESON HOLDINGS LIMITED:O |
212,000 |
218,360 |
|
0.01 |
2018-08-08 |
| 816 |
0011 |
HANG SENG BANK, LIMITED:O |
177,633 |
36,805,558 |
|
0.01 |
2018-08-17 |
| 817 |
1019 |
Convoy Global Holdings Limited:O |
1,388,000 |
231,796 |
* |
0.01 |
2017-12-04 |
| 818 |
0894 |
Man Yue Technology Holdings Limited:O |
44,000 |
39,600 |
|
0.01 |
2018-01-26 |
| 819 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
77,000 |
175,560 |
|
0.01 |
2017-11-30 |
| 820 |
8195 |
Legendary Education Group Limited:O |
118,000 |
4,602 |
|
0.01 |
2017-10-10 |
| 821 |
2233 |
WEST CHINA CEMENT LIMITED:O |
500,000 |
740,000 |
|
0.01 |
2018-08-01 |
| 822 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
1,750,000 |
|
0.01 |
2018-08-15 |
| 823 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
56,000 |
75,040 |
|
0.01 |
2018-08-17 |
| 824 |
0956 |
China Suntien Green Energy Corporation Limited:H |
168,000 |
349,440 |
|
0.01 |
2018-07-20 |
| 825 |
0681 |
Chinese People Holdings Company Limited:O |
812,302 |
76,356 |
|
0.01 |
2018-07-06 |
| 826 |
0715 |
China Oceanwide Holdings Limited:O |
1,467,000 |
586,800 |
|
0.01 |
2018-01-16 |
| 827 |
0149 |
China Agri-Products Exchange Limited:O |
897,878 |
35,915 |
|
0.01 |
2018-06-12 |
| 828 |
1447 |
SFK Construction Holdings Limited:O |
36,000 |
110,880 |
|
0.01 |
2017-09-15 |
| 829 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
279,404 |
1,207,025 |
|
0.01 |
2018-08-01 |
| 830 |
0272 |
SHUI ON LAND LIMITED:O |
719,819 |
1,274,080 |
|
0.01 |
2018-08-17 |
| 831 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
100,000 |
171,000 |
|
0.01 |
2017-11-13 |
| 832 |
0476 |
Ev Dynamics (Holdings) Limited:O |
448,280 |
39,897 |
|
0.01 |
2018-04-03 |
| 833 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
148,280 |
241,696 |
|
0.01 |
2018-03-22 |
| 834 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
414,000 |
2,103,120 |
|
0.01 |
2018-08-14 |
| 835 |
1695 |
S&P International Holding Limited:O |
95,000 |
18,715 |
|
0.01 |
2017-11-30 |
| 836 |
0987 |
China Renewable Energy Investment Limited:O |
220,251 |
46,913 |
|
0.01 |
2018-06-06 |
| 837 |
0646 |
China Environmental Technology Holdings Limited:O |
320,000 |
29,120 |
|
0.01 |
2017-10-06 |
| 838 |
8269 |
Wealth Glory Holdings Limited:O |
72,000 |
5,688 |
|
0.01 |
2016-12-08 |
| 839 |
0818 |
Hi Sun Technology (China) Limited:O |
243,000 |
262,440 |
|
0.01 |
2018-07-30 |
| 840 |
8149 |
Altus Holdings Limited (KY):O |
70,000 |
23,450 |
|
0.01 |
2017-12-22 |
| 841 |
2025 |
Ruifeng Power Group Company Limited:O |
70,000 |
96,600 |
|
0.01 |
2018-08-06 |
| 842 |
0271 |
Asiasec Properties Limited:O |
108,433 |
364,335 |
|
0.01 |
2017-08-31 |
| 843 |
1383 |
LET Group Holdings Limited:O |
524,600 |
702,964 |
|
0.01 |
2018-06-21 |
| 844 |
1555 |
MIE Holdings Corporation:O |
256,000 |
63,744 |
|
0.01 |
2016-12-07 |
| 845 |
1097 |
i-CABLE Communications Limited:O |
540,177 |
50,777 |
|
0.01 |
2018-07-26 |
| 846 |
2338 |
WEICHAI POWER CO., LTD.:H |
168,720 |
1,361,570 |
|
0.01 |
2018-08-17 |
| 847 |
0602 |
Jiahua Stores Holdings Limited:O |
90,000 |
27,450 |
|
0.01 |
2018-06-25 |
| 848 |
1556 |
Chinney Kin Wing Holdings Limited:O |
130,000 |
36,400 |
|
0.01 |
2016-04-29 |
| 849 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
72,000 |
22,320 |
|
0.01 |
2017-09-20 |
| 850 |
0751 |
Skyworth Group Limited:O |
263,863 |
709,791 |
|
0.01 |
2018-08-13 |
| 851 |
0692 |
Shenzhou Space Park Group Limited:O |
746,042 |
380,481 |
* |
0.01 |
2017-06-22 |
| 852 |
8237 |
Link Holdings Limited (KY):O |
300,000 |
71,100 |
|
0.01 |
2018-07-27 |
| 853 |
2313 |
Shenzhou International Group Holdings Limited:O |
129,000 |
11,868,000 |
|
0.01 |
2018-08-10 |
| 854 |
1549 |
Ever Harvest Group Holdings Limited:O |
120,000 |
22,560 |
|
0.01 |
2017-03-30 |
| 855 |
1883 |
CITIC Telecom International Holdings Limited:O |
304,696 |
673,378 |
|
0.01 |
2018-06-01 |
| 856 |
1591 |
Shun Wo Group Holdings Limited:O |
340,000 |
32,980 |
|
0.01 |
2018-07-09 |
| 857 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
136,000 |
1,214,480 |
|
0.01 |
2018-01-25 |
| 858 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,586,000 |
9,387,180 |
|
0.01 |
2018-08-16 |
| 859 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
26,040 |
|
0.01 |
2017-04-27 |
| 860 |
0519 |
Novautek Technologies Group Limited (BM):O |
210,000 |
123,900 |
|
0.01 |
2018-08-13 |
| 861 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
37,000 |
186,110 |
|
0.01 |
2018-01-17 |
| 862 |
6881 |
China Galaxy Securities Co., Ltd.:H |
308,500 |
1,184,640 |
|
0.01 |
2018-08-03 |
| 863 |
1757 |
Affluent Foundation Holdings Limited:O |
100,000 |
36,000 |
|
0.01 |
2018-06-22 |
| 864 |
1389 |
Major Holdings Limited (KY):O |
200,000 |
21,000 |
|
0.01 |
2018-06-14 |
| 865 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
164,000 |
54,120 |
|
0.01 |
2018-01-25 |
| 866 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
156,000 |
124,800 |
|
0.01 |
2018-06-27 |
| 867 |
1623 |
Hilong Holding Limited:O |
141,000 |
131,130 |
|
0.01 |
2018-08-15 |
| 868 |
0337 |
Greenland Hong Kong Holdings Limited:O |
231,575 |
613,674 |
|
0.01 |
2018-06-19 |
| 869 |
0788 |
China Tower Corporation Limited:H |
3,556,000 |
4,409,440 |
|
0.01 |
2018-08-17 |
| 870 |
0063 |
China Asia Valley Group Limited:O |
232,500 |
60,450 |
|
0.01 |
2017-09-11 |
| 871 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,438,600 |
18,702 |
|
0.01 |
2017-10-20 |
| 872 |
0626 |
Public Financial Holdings Limited:O |
90,000 |
291,600 |
|
0.01 |
2018-07-27 |
| 873 |
0665 |
Haitong International Securities Group Limited:O |
464,191 |
1,452,918 |
|
0.01 |
2018-08-09 |
| 874 |
1152 |
Momentum Financial Holdings Limited:O |
80,000 |
26,800 |
|
0.01 |
2018-08-17 |
| 875 |
0804 |
Pinestone Capital Limited:O |
400,000 |
62,400 |
|
0.01 |
2018-06-21 |
| 876 |
1225 |
Lerado Financial Group Company Limited:O |
187,600 |
23,825 |
* |
0.01 |
2018-01-29 |
| 877 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
102,000 |
114,240 |
|
0.01 |
2018-01-31 |
| 878 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
210,000 |
119,700 |
|
0.01 |
2018-03-27 |
| 879 |
0198 |
SMI Holdings Group Limited:O |
218,449 |
502,433 |
|
0.01 |
2017-10-27 |
| 880 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
49,530 |
416,547 |
|
0.01 |
2017-02-03 |
| 881 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
32,000 |
36,800 |
|
0.01 |
2018-06-13 |
| 882 |
1737 |
A & S Group (Holdings) Limited:O |
80,000 |
16,480 |
|
0.01 |
2018-06-20 |
| 883 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
8,000 |
13,760 |
|
0.01 |
2017-08-10 |
| 884 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
66,000 |
703,560 |
|
0.01 |
2018-08-14 |
| 885 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
172,000 |
116,960 |
|
0.01 |
2015-06-29 |
| 886 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
392,666 |
109,946 |
|
0.01 |
2018-06-08 |
| 887 |
0633 |
China All Access (Holdings) Limited:O |
152,000 |
112,480 |
|
0.01 |
2018-08-08 |
| 888 |
0622 |
Oshidori International Holdings Limited:O |
461,701 |
193,914 |
|
0.01 |
2018-08-08 |
| 889 |
0393 |
Glorious Sun Enterprises Limited:O |
122,000 |
102,480 |
|
0.01 |
2017-09-12 |
| 890 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
224,000 |
371,840 |
|
0.01 |
2018-06-01 |
| 891 |
1908 |
C&D International Investment Group Limited:O |
58,000 |
336,980 |
|
0.01 |
2018-08-16 |
| 892 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
46,000 |
872,160 |
|
0.01 |
2018-06-21 |
| 893 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
23,000 |
667,000 |
|
0.01 |
2017-05-11 |
| 894 |
0655 |
HONGKONG CHINESE LIMITED:O |
155,886 |
174,592 |
|
0.01 |
2018-07-24 |
| 895 |
8163 |
NOIZ Group Limited:O |
157,712 |
12,302 |
|
0.01 |
2015-08-10 |
| 896 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
20,000 |
19,600 |
|
0.01 |
2013-12-12 |
| 897 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
110,000 |
97,900 |
|
0.01 |
2018-05-17 |
| 898 |
2312 |
China Financial Leasing Group Limited:O |
123,750 |
74,250 |
|
0.01 |
2018-08-15 |
| 899 |
0282 |
NEXT DIGITAL LIMITED:O |
202,800 |
47,658 |
|
0.01 |
2017-11-06 |
| 900 |
0569 |
China Automation Group Limited:O |
79,000 |
89,270 |
|
0.01 |
2018-02-22 |
| 901 |
1086 |
Goodbaby International Holdings Limited:O |
127,400 |
475,202 |
|
0.01 |
2018-07-16 |
| 902 |
1215 |
Kai Yuan Holdings Limited:O |
974,000 |
59,414 |
|
0.01 |
2018-03-21 |
| 903 |
0806 |
Value Partners Group Limited:O |
141,000 |
733,200 |
|
0.01 |
2018-08-16 |
| 904 |
2339 |
BeijingWest Industries International Limited:O |
43,600 |
52,320 |
|
0.01 |
2017-11-09 |
| 905 |
0494 |
LI & FUNG LIMITED:O |
641,600 |
1,809,312 |
|
0.01 |
2018-07-24 |
| 906 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
65,656 |
1,775,995 |
|
0.01 |
2018-06-19 |
| 907 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,393 |
78,414 |
|
0.01 |
2017-10-11 |
| 908 |
0869 |
Playmates Toys Limited:O |
88,920 |
60,466 |
|
0.01 |
2018-08-14 |
| 909 |
1548 |
Genscript Biotech Corporation:O |
138,000 |
1,763,640 |
|
0.01 |
2018-08-17 |
| 910 |
1247 |
Miko International Holdings Limited:O |
74,000 |
11,840 |
|
0.01 |
2018-05-08 |
| 911 |
0572 |
Future World Holdings Limited:O |
869,316 |
95,625 |
|
0.01 |
2018-06-21 |
| 912 |
2005 |
SSY Group Limited (KY):O |
226,000 |
1,254,300 |
|
0.01 |
2018-08-08 |
| 913 |
1130 |
China Environmental Resources Group Limited:O |
152,700 |
35,121 |
|
0.01 |
2016-06-07 |
| 914 |
3337 |
Anton Oilfield Services Group:O |
224,000 |
217,280 |
|
0.01 |
2018-08-10 |
| 915 |
1143 |
China Energy Storage Technology Development Limited:O |
444,000 |
41,736 |
|
0.01 |
2018-07-27 |
| 916 |
2277 |
XinKong Investment Stock Corporation Limited:O |
135,000 |
55,350 |
|
0.01 |
2018-04-18 |
| 917 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
511,913 |
4,950,199 |
|
0.01 |
2018-08-09 |
| 918 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
34,000 |
205,700 |
|
0.01 |
2018-07-16 |
| 919 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
26,000 |
644,800 |
|
0.01 |
2018-08-17 |
| 920 |
0842 |
Leoch International Technology Limited:O |
100,000 |
82,000 |
|
0.01 |
2018-04-18 |
| 921 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
363,000 |
|
0.01 |
2015-08-17 |
| 922 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
16,000 |
460,000 |
|
0.01 |
2018-08-01 |
| 923 |
0637 |
Lee Kee Holdings Limited:O |
60,000 |
31,800 |
|
0.01 |
2017-07-25 |
| 924 |
1062 |
China Development Bank International Investment Limited:O |
210,000 |
44,100 |
|
0.01 |
2017-10-27 |
| 925 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
694,805 |
347,403 |
|
0.01 |
2018-07-11 |
| 926 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
310,000 |
356,500 |
|
0.01 |
2018-05-31 |
| 927 |
8121 |
Guoen Holdings Limited:O |
120,000 |
7,320 |
|
0.01 |
2017-10-27 |
| 928 |
0298 |
Chuang's China Investments Limited:O |
169,000 |
86,190 |
|
0.01 |
2018-06-29 |
| 929 |
1831 |
ShiFang Holding Limited:O |
163,000 |
16,300 |
|
0.01 |
2018-07-03 |
| 930 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
20,000 |
9,000 |
|
0.01 |
2014-10-16 |
| 931 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
35,100 |
|
0.01 |
2014-10-07 |
| 932 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
23,400 |
2,531,880 |
|
0.01 |
2018-07-13 |
| 933 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
173,500 |
752,990 |
|
0.01 |
2018-08-02 |
| 934 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,401,166 |
92,477 |
|
0.01 |
2018-03-12 |
| 935 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
21,750 |
10,875 |
|
0.01 |
2013-12-13 |
| 936 |
9978 |
Fineland Living Services Group Limited:O |
28,000 |
13,300 |
|
0.01 |
2018-07-03 |
| 937 |
1788 |
Guotai Junan International Holdings Limited:O |
540,000 |
880,200 |
|
0.01 |
2018-08-17 |
| 938 |
1263 |
PC Partner Group Limited:O |
26,000 |
140,660 |
|
0.01 |
2018-02-07 |
| 939 |
1410 |
Edvance International Holdings Limited:O |
70,000 |
74,200 |
|
0.01 |
2018-05-02 |
| 940 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
73,033 |
97,134 |
|
0.01 |
2018-02-22 |
| 941 |
0136 |
China Ruyi Holdings Limited:O |
5,199,281 |
1,351,813 |
|
0.01 |
2018-08-15 |
| 942 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
16,000 |
26,080 |
|
0.01 |
2017-06-19 |
| 943 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
180,000 |
71,100 |
|
0.01 |
2018-08-16 |
| 944 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
25,000 |
8,875 |
|
0.01 |
2018-06-13 |
| 945 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
92,000 |
64,400 |
|
0.01 |
2018-02-02 |
| 946 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
653,000 |
1,116,630 |
|
0.01 |
2018-08-16 |
| 947 |
1171 |
Yankuang Energy Group Company Limited:H |
134,400 |
1,173,312 |
|
0.01 |
2018-06-26 |
| 948 |
0195 |
Greentech Technology International Limited:O |
470,000 |
43,240 |
|
0.01 |
2017-10-12 |
| 949 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
536,000 |
206,360 |
|
0.01 |
2018-07-20 |
| 950 |
0852 |
Strong Petrochemical Holdings Limited:O |
146,000 |
70,080 |
|
0.01 |
2018-01-02 |
| 951 |
0410 |
SOHO CHINA LIMITED:O |
356,000 |
1,142,760 |
|
0.01 |
2018-08-14 |
| 952 |
0989 |
China Changbaishan International Holdings Limited:O |
360,400 |
486,540 |
|
0.01 |
2018-08-14 |
| 953 |
0546 |
Fufeng Group Limited:O |
173,600 |
638,848 |
|
0.01 |
2018-06-28 |
| 954 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
10,000 |
57,500 |
|
0.01 |
2007-06-26 |
| 955 |
1765 |
XJ International Holdings Co., Ltd.:O |
454,000 |
740,020 |
|
0.01 |
2018-08-16 |
| 956 |
1201 |
Tesson Holdings Limited:O |
80,750 |
70,253 |
|
0.01 |
2018-08-08 |
| 957 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
424,000 |
7,470,880 |
|
0.01 |
2018-08-16 |
| 958 |
0777 |
NetDragon Websoft Holdings Limited:O |
36,000 |
496,080 |
|
0.01 |
2018-07-04 |
| 959 |
1777 |
Fantasia Holdings Group Co., Limited:O |
390,000 |
436,800 |
|
0.01 |
2018-04-12 |
| 960 |
0001 |
CK Hutchison Holdings Limited:O |
261,008 |
23,373,266 |
|
0.01 |
2018-08-09 |
| 961 |
0221 |
Easy One Financial Group Limited:O |
37,639 |
17,690 |
|
0.01 |
2018-01-11 |
| 962 |
6896 |
Golden Throat Holdings Group Company Limited:O |
50,000 |
62,500 |
|
0.01 |
2017-07-18 |
| 963 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
29,500 |
40,120 |
|
0.01 |
2015-05-07 |
| 964 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
430,000 |
129,000 |
|
0.01 |
2018-08-10 |
| 965 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
127,500 |
1,331,100 |
|
0.01 |
2018-07-26 |
| 966 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
288,001 |
15,408,054 |
|
0.01 |
2018-08-17 |
| 967 |
0901 |
Goldstone Investment Group Limited:O |
120,224 |
20,679 |
|
0.01 |
2018-03-29 |
| 968 |
2128 |
China Lesso Group Holdings Limited:O |
205,000 |
887,650 |
|
0.01 |
2018-08-07 |
| 969 |
1680 |
Macau Legend Development Limited:O |
413,000 |
524,510 |
|
0.01 |
2018-07-26 |
| 970 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,380,000 |
49,680 |
|
0.01 |
2018-08-03 |
| 971 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
208,600 |
|
0.01 |
2018-02-21 |
| 972 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
585,350 |
8,932,441 |
|
0.01 |
2018-08-17 |
| 973 |
2280 |
HC Group Inc.:O |
73,000 |
350,400 |
|
0.01 |
2018-03-29 |
| 974 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
300,000 |
81,000 |
|
0.01 |
2018-08-08 |
| 975 |
1113 |
CK Asset Holdings Limited (KY):O |
240,088 |
13,288,871 |
|
0.01 |
2018-08-10 |
| 976 |
0403 |
STARLITE HOLDINGS LIMITED:O |
34,000 |
13,090 |
|
0.01 |
2017-02-27 |
| 977 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
50,000 |
8,900 |
|
0.01 |
2018-06-13 |
| 978 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
892,000 |
3,166,600 |
|
0.01 |
2018-08-13 |
| 979 |
1683 |
Hope Life International Holdings Limited:O |
32,000 |
29,120 |
|
0.01 |
2018-03-16 |
| 980 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
134,000 |
48,240 |
|
0.01 |
2016-11-15 |
| 981 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
154,000 |
147,840 |
|
0.01 |
2018-08-02 |
| 982 |
0124 |
Guangdong Land Holdings Limited:O |
108,602 |
198,742 |
|
0.01 |
2018-04-24 |
| 983 |
2020 |
ANTA Sports Products Limited:O |
170,000 |
6,740,500 |
|
0.01 |
2018-07-03 |
| 984 |
0400 |
Ingdan, Inc.:O |
92,000 |
262,200 |
|
0.01 |
2018-06-15 |
| 985 |
1190 |
BOLINA HOLDING CO., LTD.:O |
80,000 |
6,960 |
|
0.01 |
2017-11-13 |
| 986 |
0866 |
China Qinfa Group Limited:O |
156,000 |
57,720 |
|
0.01 |
2018-08-15 |
| 987 |
8027 |
KPM Holding Limited:O |
200,000 |
13,200 |
|
0.01 |
2018-01-03 |
| 988 |
8340 |
Zijing International Financial Holdings Limited:O |
40,000 |
7,200 |
|
0.01 |
2018-01-25 |
| 989 |
0707 |
Asia Television Holdings Limited:O |
440,000 |
114,400 |
|
0.01 |
2018-08-02 |
| 990 |
0772 |
China Literature Limited:O |
56,490 |
2,824,500 |
|
0.01 |
2018-08-17 |
| 991 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
4,000 |
7,840 |
|
0.01 |
2018-04-13 |
| 992 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
188,000 |
500,080 |
|
0.01 |
2018-06-20 |
| 993 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
311,873 |
2,785,026 |
|
0.01 |
2018-07-26 |
| 994 |
0585 |
Imagi International Holdings Limited:O |
42,211 |
67,538 |
|
0.01 |
2018-08-03 |
| 995 |
0246 |
REAL GOLD MINING LIMITED:O |
55,500 |
491,730 |
* |
0.01 |
2011-05-30 |
| 996 |
3883 |
China Aoyuan Group Limited:O |
163,474 |
840,256 |
|
0.01 |
2018-07-26 |
| 997 |
0307 |
Up Energy Development Group Limited:O |
276,450 |
35,662 |
* |
0.01 |
2016-03-07 |
| 998 |
8075 |
Media Asia Group Holdings Limited:O |
130,050 |
11,965 |
|
0.01 |
2016-07-26 |
| 999 |
1142 |
E&P Global Holdings Limited:O |
73,350 |
5,721 |
|
0.01 |
2017-12-05 |
| 1000 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,543,880 |
1,265,982 |
|
0.01 |
2018-08-16 |
| 1001 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
870,000 |
34,800 |
|
0.01 |
2018-08-09 |
| 1002 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
920,000 |
1,959,600 |
|
0.01 |
2018-07-31 |
| 1003 |
8186 |
Almana Limited:O |
50,280 |
3,469 |
|
0.01 |
2017-01-16 |
| 1004 |
1297 |
Sinosoft Technology Group Limited:O |
73,600 |
192,096 |
|
0.01 |
2018-07-26 |
| 1005 |
8317 |
Finet Group Limited:O |
40,000 |
24,800 |
|
0.01 |
2014-12-10 |
| 1006 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
30,000 |
7,080 |
|
0.01 |
2017-12-12 |
| 1007 |
1732 |
XiangXing International Holding Limited:O |
60,000 |
16,800 |
|
0.01 |
2018-06-27 |
| 1008 |
0577 |
South Shore Holdings Limited:O |
60,412 |
44,705 |
|
0.01 |
2018-08-13 |
| 1009 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
6,400 |
32,000 |
|
0.01 |
2017-09-22 |
| 1010 |
1049 |
Celestial Asia Securities Holdings Limited:O |
49,202 |
9,840 |
|
0.01 |
2017-04-12 |
| 1011 |
2638 |
HK Electric Investments Limited:O |
520,436 |
4,095,831 |
|
0.01 |
2018-08-08 |
| 1012 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
52,650 |
38,961 |
|
0.01 |
2017-08-04 |
| 1013 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
740,000 |
44,400 |
|
0.01 |
2018-03-27 |
| 1014 |
0395 |
Smartac International Holdings Limited:O |
280,000 |
28,280 |
|
0.01 |
2018-06-28 |
| 1015 |
0297 |
Sinofert Holdings Limited:O |
407,000 |
341,880 |
|
0.01 |
2018-08-06 |
| 1016 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
20,000 |
30,800 |
|
0.01 |
2017-10-24 |
| 1017 |
0159 |
Brockman Mining Limited:O |
530,062 |
103,892 |
|
0.01 |
2015-08-17 |
| 1018 |
1137 |
Hong Kong Technology Venture Company Limited:O |
47,000 |
112,800 |
|
0.01 |
2018-06-04 |
| 1019 |
1530 |
3SBio Inc.:O |
147,000 |
2,058,000 |
|
0.01 |
2018-08-17 |
| 1020 |
0053 |
GUOCO GROUP LIMITED:O |
19,000 |
2,470,000 |
|
0.01 |
2018-07-18 |
| 1021 |
0621 |
Taung Gold International Limited:O |
1,046,000 |
46,024 |
|
0.01 |
2018-05-29 |
| 1022 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
781,000 |
1,601,050 |
|
0.01 |
2018-08-17 |
| 1023 |
2880 |
Liaoning Port Co., Ltd.:H |
294,800 |
315,436 |
|
0.01 |
2018-05-25 |
| 1024 |
8066 |
Phoenitron Holdings Limited:O |
30,000 |
9,000 |
|
0.01 |
2017-12-18 |
| 1025 |
0916 |
China Longyuan Power Group Corporation Limited:H |
189,000 |
1,254,960 |
|
0.01 |
2018-07-30 |
| 1026 |
1337 |
Razer Inc.:O |
510,000 |
841,500 |
|
0.01 |
2018-08-01 |
| 1027 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
492,484 |
97,512 |
|
0.01 |
2018-06-06 |
| 1028 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
26,000 |
19,760 |
|
0.01 |
2017-02-27 |
| 1029 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
155,500 |
37,787 |
|
0.01 |
2018-08-10 |
| 1030 |
3368 |
Parkson Retail Group Limited:O |
146,500 |
127,455 |
|
0.01 |
2018-02-08 |
| 1031 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
66,000 |
80,520 |
|
0.01 |
2017-08-04 |
| 1032 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
50,000 |
62,000 |
|
0.01 |
2018-05-29 |
| 1033 |
1669 |
Global International Credit Group Limited:O |
22,000 |
19,580 |
|
0.01 |
2018-01-03 |
| 1034 |
3799 |
Dali Foods Group Company Limited:O |
745,500 |
4,480,455 |
|
0.01 |
2018-04-06 |
| 1035 |
0990 |
Deep Source Holdings Limited:O |
428,000 |
81,320 |
|
0.01 |
2018-08-17 |
| 1036 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
12,969,993 |
88,066,252 |
|
0.01 |
2018-08-17 |
| 1037 |
0144 |
China Merchants Port Holdings Company Limited:O |
177,281 |
2,708,854 |
|
0.01 |
2018-07-17 |
| 1038 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
34,560 |
282,701 |
|
0.01 |
2018-08-17 |
| 1039 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
28,000 |
25,200 |
|
0.01 |
2015-06-03 |
| 1040 |
1262 |
Labixiaoxin Snacks Group Limited:O |
70,000 |
41,300 |
|
0.01 |
2018-03-16 |
| 1041 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
390,342 |
831,428 |
|
0.01 |
2018-08-17 |
| 1042 |
3666 |
Shanghai XNG Holdings Limited:O |
116,000 |
36,540 |
|
0.01 |
2017-10-11 |
| 1043 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
90,000 |
274,500 |
|
0.01 |
2018-07-26 |
| 1044 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
12,995 |
24,950 |
|
0.01 |
2017-08-04 |
| 1045 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
162,170 |
1,101,134 |
|
0.01 |
2018-08-13 |
| 1046 |
2186 |
Luye Pharma Group Ltd.:O |
170,000 |
1,145,800 |
|
0.01 |
2018-08-10 |
| 1047 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
157,536 |
614,390 |
|
0.01 |
2018-03-16 |
| 1048 |
0710 |
BOE Varitronix Limited:O |
38,000 |
93,100 |
|
0.01 |
2018-03-23 |
| 1049 |
0865 |
Jiande International Holdings Limited:O |
301,200 |
46,686 |
|
0.01 |
2016-12-09 |
| 1050 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
100,000 |
48,000 |
|
0.01 |
2016-08-08 |
| 1051 |
0285 |
BYD Electronic (International) Company Limited:O |
115,500 |
907,830 |
|
0.01 |
2018-08-17 |
| 1052 |
0121 |
C.P. Lotus Corporation:O |
560,000 |
64,400 |
|
0.01 |
2017-04-07 |
| 1053 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
169,600 |
|
0.01 |
2018-01-26 |
| 1054 |
8167 |
Neo Telemedia Limited:O |
480,000 |
99,840 |
|
0.01 |
2016-01-04 |
| 1055 |
0342 |
NewOcean Energy Holdings Limited:O |
74,000 |
145,040 |
|
0.01 |
2018-07-04 |
| 1056 |
0829 |
Shenguan Holdings (Group) Limited:O |
164,000 |
69,700 |
|
0.01 |
2017-06-05 |
| 1057 |
8446 |
Brightstar Technology Group Co., Ltd:O |
40,000 |
8,160 |
|
0.01 |
2018-07-19 |
| 1058 |
1451 |
MS Group Holdings Limited:O |
10,000 |
8,300 |
|
0.01 |
2018-06-11 |
| 1059 |
3998 |
Bosideng International Holdings Limited:O |
534,000 |
544,680 |
|
0.00 |
2018-07-26 |
| 1060 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,200 |
23,432 |
|
0.00 |
2018-08-14 |
| 1061 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
98,000 |
531,160 |
|
0.00 |
2018-08-10 |
| 1062 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
20,000 |
52,200 |
|
0.00 |
2018-05-10 |
| 1063 |
1299 |
AIA Group Limited:O |
596,369 |
39,300,717 |
|
0.00 |
2018-08-13 |
| 1064 |
0700 |
TENCENT HOLDINGS LIMITED:O |
470,200 |
158,457,400 |
|
0.00 |
2018-08-17 |
| 1065 |
0998 |
China CITIC Bank Corporation Limited:H |
734,828 |
3,549,219 |
|
0.00 |
2018-08-13 |
| 1066 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
14,000 |
110,320 |
|
0.00 |
2018-06-21 |
| 1067 |
1241 |
Shuanghua Holdings Limited:O |
32,000 |
9,600 |
|
0.00 |
2017-06-21 |
| 1068 |
2669 |
China Overseas Property Holdings Limited:O |
161,138 |
388,343 |
|
0.00 |
2018-08-17 |
| 1069 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
26,800 |
10,854 |
|
0.00 |
2017-06-12 |
| 1070 |
0835 |
Asia Coal Limited:O |
470,089 |
26,325 |
* |
0.00 |
2017-10-04 |
| 1071 |
0512 |
Grand Pharmaceutical Group Limited:O |
112,700 |
563,500 |
|
0.00 |
2018-08-06 |
| 1072 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
30,500 |
2,098,400 |
|
0.00 |
2018-07-23 |
| 1073 |
0817 |
China Jinmao Holdings Group Limited:O |
562,000 |
1,792,780 |
|
0.00 |
2018-08-10 |
| 1074 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
234,000 |
669,240 |
|
0.00 |
2018-08-13 |
| 1075 |
1868 |
Neo-Neon Holdings Limited:O |
101,500 |
73,080 |
|
0.00 |
2015-07-29 |
| 1076 |
8019 |
Hao Wen Holdings Limited:O |
103,550 |
6,420 |
|
0.00 |
2017-11-13 |
| 1077 |
1500 |
In Construction Holdings Limited:O |
40,000 |
14,400 |
|
0.00 |
2017-07-11 |
| 1078 |
0499 |
Qingdao Holdings International Limited:O |
24,022 |
16,335 |
|
0.00 |
2018-08-13 |
| 1079 |
0978 |
China Merchants Land Limited:O |
235,000 |
284,350 |
|
0.00 |
2018-08-13 |
| 1080 |
0497 |
CSI Properties Limited (BM):O |
480,000 |
184,800 |
|
0.00 |
2018-06-25 |
| 1081 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
455,500 |
143,483 |
|
0.00 |
2017-10-31 |
| 1082 |
0863 |
OSL Group Limited (KY):O |
12,000 |
107,520 |
|
0.00 |
2018-06-01 |
| 1083 |
3822 |
Sam Woo Construction Group Limited:O |
80,000 |
15,120 |
|
0.00 |
2017-11-23 |
| 1084 |
1096 |
Sino Energy International Holdings Group Limited:O |
76,000 |
9,500 |
|
0.00 |
2017-06-20 |
| 1085 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
18,000 |
110,340 |
|
0.00 |
2018-08-01 |
| 1086 |
1020 |
Cybernaut International Holdings Company Limited:O |
188,000 |
44,180 |
|
0.00 |
2018-08-16 |
| 1087 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
16,000 |
111,200 |
|
0.00 |
2014-09-03 |
| 1088 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
210,200 |
1,341,076 |
|
0.00 |
2018-08-17 |
| 1089 |
1199 |
COSCO SHIPPING Ports Limited:O |
143,301 |
1,048,963 |
|
0.00 |
2018-07-18 |
| 1090 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
17,445 |
235,159 |
|
0.00 |
2018-02-05 |
| 1091 |
0226 |
LIPPO LIMITED (HK):O |
23,000 |
80,270 |
|
0.00 |
2016-05-03 |
| 1092 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
52,000 |
49,400 |
|
0.00 |
2018-07-17 |
| 1093 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
116,000 |
147,320 |
|
0.00 |
2018-08-10 |
| 1094 |
6823 |
HKT Limited (KY):O |
349,074 |
3,616,407 |
|
0.00 |
2018-08-17 |
| 1095 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
60,000 |
156,000 |
|
0.00 |
2018-05-10 |
| 1096 |
1991 |
Ta Yang Group Holdings Limited:O |
40,000 |
24,400 |
|
0.00 |
2018-08-16 |
| 1097 |
1448 |
Fu Shou Yuan International Group Limited:O |
101,000 |
580,750 |
|
0.00 |
2018-08-13 |
| 1098 |
0623 |
SinoMedia Holding Limited:O |
23,000 |
43,470 |
|
0.00 |
2018-06-06 |
| 1099 |
0548 |
Shenzhen Expressway Corporation Limited:H |
34,000 |
236,640 |
|
0.00 |
2018-06-27 |
| 1100 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
104,091 |
416,364 |
|
0.00 |
2018-05-31 |
| 1101 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
41,000 |
15,580 |
|
0.00 |
2017-10-16 |
| 1102 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
74,051 |
19,994 |
|
0.00 |
2017-12-11 |
| 1103 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
285,000 |
4,275 |
|
0.00 |
2018-05-28 |
| 1104 |
1888 |
Kingboard Laminates Holdings Limited:O |
137,438 |
1,029,411 |
|
0.00 |
2018-08-07 |
| 1105 |
0645 |
Ares Asia Limited:O |
15,212 |
11,257 |
|
0.00 |
2018-01-10 |
| 1106 |
0726 |
DIT Group Limited:O |
498,200 |
99,640 |
|
0.00 |
2016-09-15 |
| 1107 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
28,000 |
51,800 |
|
0.00 |
2015-05-07 |
| 1108 |
6838 |
WINOX HOLDINGS LIMITED:O |
22,000 |
49,500 |
|
0.00 |
2017-09-19 |
| 1109 |
0207 |
Joy City Property Limited:O |
626,000 |
550,880 |
|
0.00 |
2018-08-10 |
| 1110 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
448,601 |
4,719,283 |
|
0.00 |
2018-08-16 |
| 1111 |
1633 |
Sheung Yue Group Holdings Limited:O |
30,000 |
13,200 |
|
0.00 |
2018-06-13 |
| 1112 |
2700 |
Green International Holdings Limited:O |
101,800 |
17,001 |
|
0.00 |
2018-06-21 |
| 1113 |
3383 |
Agile Group Holdings Limited (KY):O |
170,500 |
1,892,550 |
|
0.00 |
2018-08-17 |
| 1114 |
1830 |
Perfect Medical Health Management Limited (KY):O |
48,000 |
96,960 |
|
0.00 |
2018-08-13 |
| 1115 |
1813 |
KWG Group Holdings Limited:O |
137,499 |
1,143,992 |
|
0.00 |
2018-08-17 |
| 1116 |
0932 |
Shunten International (Holdings) Limited:O |
92,000 |
27,140 |
|
0.00 |
2018-07-05 |
| 1117 |
1028 |
C.banner International Holdings Limited:O |
90,000 |
45,900 |
|
0.00 |
2018-08-17 |
| 1118 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
18,100 |
171,950 |
|
0.00 |
2018-04-03 |
| 1119 |
0318 |
Vongroup Limited:O |
8,250 |
6,600 |
|
0.00 |
2017-11-30 |
| 1120 |
0371 |
Beijing Enterprises Water Group Limited:O |
399,250 |
1,485,210 |
|
0.00 |
2018-08-09 |
| 1121 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
140,000 |
26,320 |
|
0.00 |
2018-01-25 |
| 1122 |
1031 |
Kingston Financial Group Limited:O |
571,337 |
1,142,674 |
|
0.00 |
2018-07-25 |
| 1123 |
0826 |
Tiangong International Company Limited:O |
106,000 |
161,120 |
|
0.00 |
2018-08-14 |
| 1124 |
1076 |
Imperial Pacific International Holdings Limited:O |
5,961,760 |
441,170 |
|
0.00 |
2018-06-22 |
| 1125 |
3893 |
CROSSTEC Group Holdings Limited:O |
100,000 |
7,800 |
|
0.00 |
2016-09-19 |
| 1126 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
60,000 |
15,000 |
|
0.00 |
2018-03-23 |
| 1127 |
8162 |
Loco Hong Kong Holdings Limited:O |
20,000 |
7,100 |
|
0.00 |
2016-01-15 |
| 1128 |
2212 |
Future Bright Mining Holdings Limited:O |
160,000 |
28,000 |
|
0.00 |
2018-04-27 |
| 1129 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
50,000 |
2,200 |
* |
0.00 |
2015-04-21 |
| 1130 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
10,000 |
126,600 |
|
0.00 |
2018-03-26 |
| 1131 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
15,760 |
174,621 |
|
0.00 |
2017-08-16 |
| 1132 |
2078 |
PanAsialum Holdings Company Limited:O |
49,000 |
42,140 |
* |
0.00 |
2015-05-04 |
| 1133 |
3328 |
Bank of Communications Co., Ltd.:H |
1,424,824 |
7,936,270 |
|
0.00 |
2018-08-07 |
| 1134 |
0495 |
PALADIN LIMITED (BM):O |
58,366 |
11,848 |
|
0.00 |
2018-07-25 |
| 1135 |
8047 |
China Ocean Group Development Limited:O |
161,680 |
84,074 |
|
0.00 |
2017-09-27 |
| 1136 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
50,000 |
160,500 |
|
0.00 |
2018-06-07 |
| 1137 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
214,000 |
380,920 |
|
0.00 |
2018-07-11 |
| 1138 |
8225 |
China Health Group Inc.:O |
40,000 |
9,280 |
|
0.00 |
2018-03-22 |
| 1139 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
228,545 |
715,346 |
|
0.00 |
2018-04-19 |
| 1140 |
0758 |
Macrolink Capital Holdings Limited:O |
42,000 |
26,460 |
|
0.00 |
2018-07-31 |
| 1141 |
0812 |
Southwest Securities International Securities Limited:O |
98,000 |
14,896 |
|
0.00 |
2016-04-06 |
| 1142 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
42,800 |
1,729,120 |
|
0.00 |
2018-08-16 |
| 1143 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
280,000 |
2,396,800 |
|
0.00 |
2018-08-17 |
| 1144 |
1705 |
B & S International Holdings Ltd.:O |
16,000 |
19,360 |
|
0.00 |
2018-08-07 |
| 1145 |
2293 |
Bamboos Health Care Holdings Limited:O |
16,000 |
26,080 |
|
0.00 |
2017-03-14 |
| 1146 |
0150 |
Hypebeast Limited:O |
80,000 |
45,600 |
|
0.00 |
2018-08-13 |
| 1147 |
1402 |
i-Control Holdings Limited:O |
40,000 |
11,000 |
|
0.00 |
2018-05-04 |
| 1148 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
7,800 |
32,682 |
|
0.00 |
2018-07-27 |
| 1149 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
15,600 |
|
0.00 |
2018-07-09 |
| 1150 |
0753 |
Air China Limited:H |
182,000 |
1,170,260 |
|
0.00 |
2018-08-02 |
| 1151 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
240,000 |
24,000 |
|
0.00 |
2017-02-21 |
| 1152 |
1314 |
Tsui Wah Holdings Limited:O |
56,000 |
49,840 |
|
0.00 |
2018-07-26 |
| 1153 |
0691 |
China Shanshui Cement Group Limited:O |
134,000 |
842,860 |
* |
0.00 |
2016-08-03 |
| 1154 |
1782 |
International Business Digital Technology Limited (KY):O |
20,000 |
19,800 |
|
0.00 |
2017-11-29 |
| 1155 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
91,268 |
511,101 |
|
0.00 |
2018-08-06 |
| 1156 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
89,000 |
153,080 |
|
0.00 |
2018-08-01 |
| 1157 |
1064 |
Zhong Hua International Holdings Limited:O |
23,684 |
6,987 |
|
0.00 |
2017-09-13 |
| 1158 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
175,000 |
329,000 |
|
0.00 |
2018-08-02 |
| 1159 |
0004 |
Wharf (Holdings) Limited (The):O |
118,506 |
2,684,161 |
|
0.00 |
2018-06-21 |
| 1160 |
1333 |
China Zhongwang Holdings Limited:O |
211,200 |
739,200 |
|
0.00 |
2018-07-06 |
| 1161 |
1899 |
Xingda International Holdings Limited:O |
58,000 |
139,200 |
|
0.00 |
2018-04-16 |
| 1162 |
0723 |
Reliance Global Holdings Limited (BM):O |
349,107 |
6,633 |
|
0.00 |
2015-01-06 |
| 1163 |
1161 |
WATER OASIS GROUP LIMITED:O |
26,000 |
28,600 |
|
0.00 |
2016-01-15 |
| 1164 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
21,760 |
45,914 |
|
0.00 |
2018-05-14 |
| 1165 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
192,000 |
1,040,640 |
|
0.00 |
2018-08-17 |
| 1166 |
0313 |
Richly Field China Development Limited:O |
888,000 |
54,168 |
|
0.00 |
2018-02-26 |
| 1167 |
1997 |
Wharf Real Estate Investment Company Limited:O |
115,506 |
6,133,369 |
|
0.00 |
2018-08-14 |
| 1168 |
1198 |
Royale Home Holdings Limited:O |
75,875 |
52,354 |
|
0.00 |
2017-08-10 |
| 1169 |
0106 |
Landsea Green Management Limited:O |
148,000 |
130,240 |
|
0.00 |
2018-04-30 |
| 1170 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
32,000 |
10,400 |
|
0.00 |
2017-06-29 |
| 1171 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
46,416 |
28,778 |
|
0.00 |
2017-11-24 |
| 1172 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
25,200 |
332,640 |
|
0.00 |
2018-06-04 |
| 1173 |
6030 |
CITIC Securities Company Limited:H |
84,500 |
1,186,380 |
|
0.00 |
2018-08-02 |
| 1174 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
24,000 |
44,400 |
|
0.00 |
2018-06-13 |
| 1175 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
173,600 |
|
0.00 |
2017-03-31 |
| 1176 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
172,000 |
1,451,680 |
|
0.00 |
2018-08-06 |
| 1177 |
1257 |
China Everbright Greentech Limited:O |
76,019 |
588,387 |
|
0.00 |
2018-08-13 |
| 1178 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
90,000 |
10,620 |
|
0.00 |
2018-08-14 |
| 1179 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
30,000 |
16,800 |
|
0.00 |
2018-03-26 |
| 1180 |
2310 |
Times Universal Group Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2016-10-11 |
| 1181 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
30,000 |
35,100 |
|
0.00 |
2017-09-01 |
| 1182 |
0666 |
SHK Hong Kong Industries Limited:O |
150,000 |
35,250 |
|
0.00 |
2017-12-07 |
| 1183 |
0860 |
Apollo Future Mobility Group Limited:O |
215,500 |
226,275 |
|
0.00 |
2018-05-30 |
| 1184 |
1696 |
SISRAM MEDICAL LTD:O |
16,000 |
71,680 |
|
0.00 |
2018-03-26 |
| 1185 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,293,443 |
348,603 |
|
0.00 |
2018-03-29 |
| 1186 |
8007 |
Global Strategic Group Limited:O |
223,800 |
19,023 |
|
0.00 |
2018-05-31 |
| 1187 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
536,250 |
64,350 |
|
0.00 |
2017-03-24 |
| 1188 |
0320 |
COMPUTIME GROUP LIMITED:O |
30,000 |
30,300 |
|
0.00 |
2018-01-26 |
| 1189 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
9,000 |
296,100 |
|
0.00 |
2017-07-07 |
| 1190 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2012-03-28 |
| 1191 |
0290 |
GoFintech Quantum Innovation Limited:O |
252,000 |
29,484 |
|
0.00 |
2017-07-27 |
| 1192 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
300,135 |
3,913,760 |
|
0.00 |
2018-08-17 |
| 1193 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,400 |
75,600 |
|
0.00 |
2018-04-16 |
| 1194 |
8266 |
Zhuoxin International Holdings Limited:O |
14,400 |
18,720 |
|
0.00 |
2018-03-28 |
| 1195 |
3302 |
KINERGY CORPORATION LTD.:O |
30,000 |
32,100 |
|
0.00 |
2018-08-17 |
| 1196 |
1038 |
CK Infrastructure Holdings Limited:O |
92,500 |
5,323,375 |
|
0.00 |
2018-08-16 |
| 1197 |
1685 |
Boer Power Holdings Limited:O |
27,000 |
11,610 |
|
0.00 |
2018-06-25 |
| 1198 |
0485 |
China Sinostar Group Company Limited:O |
138,765 |
12,350 |
|
0.00 |
2016-03-14 |
| 1199 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
6,500 |
73,190 |
|
0.00 |
2013-09-11 |
| 1200 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
27,410 |
9,045 |
|
0.00 |
2017-08-16 |
| 1201 |
2226 |
HONWORLD GROUP LIMITED:O |
20,000 |
70,600 |
|
0.00 |
2017-11-20 |
| 1202 |
1707 |
Geotech Holdings Ltd.:O |
48,000 |
22,320 |
|
0.00 |
2018-08-06 |
| 1203 |
1886 |
China Huiyuan Juice Group Limited:O |
91,500 |
184,830 |
* |
0.00 |
2018-01-31 |
| 1204 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
105,350 |
503,573 |
* |
0.00 |
2018-04-25 |
| 1205 |
1270 |
Langham Hospitality Investments Limited:O |
71,550 |
219,659 |
|
0.00 |
2018-07-04 |
| 1206 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
24,479 |
102,322 |
|
0.00 |
2017-06-09 |
| 1207 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
82,000 |
453,460 |
|
0.00 |
2018-08-13 |
| 1208 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
38,000 |
29,640 |
|
0.00 |
2018-04-26 |
| 1209 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
14,700 |
341,775 |
|
0.00 |
2018-05-14 |
| 1210 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
92,500 |
956,450 |
|
0.00 |
2018-08-16 |
| 1211 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
59,500 |
|
0.00 |
2017-08-10 |
| 1212 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2017-10-31 |
| 1213 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
31,540 |
57,403 |
|
0.00 |
2018-02-09 |
| 1214 |
8275 |
China New Consumption Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2018-08-17 |
| 1215 |
6829 |
Dragon Rise Group Holdings Limited:O |
40,000 |
15,000 |
|
0.00 |
2018-08-07 |
| 1216 |
2663 |
KPa-BM Holdings Limited:O |
20,000 |
9,200 |
|
0.00 |
2018-01-23 |
| 1217 |
1975 |
Sun Hing Printing Holdings Limited:O |
16,000 |
12,960 |
|
0.00 |
2018-03-20 |
| 1218 |
1792 |
CMON Limited:O |
60,000 |
12,900 |
|
0.00 |
2017-03-28 |
| 1219 |
3688 |
Top Spring International Holdings Limited:O |
46,000 |
108,100 |
|
0.00 |
2018-03-19 |
| 1220 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
120,400 |
|
0.00 |
2016-12-14 |
| 1221 |
1003 |
Huanxi Media Group Limited:O |
90,639 |
165,869 |
|
0.00 |
2018-08-08 |
| 1222 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
28,750 |
606,625 |
|
0.00 |
2018-05-28 |
| 1223 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
15,360 |
|
0.00 |
2015-07-06 |
| 1224 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
246,340 |
982,897 |
|
0.00 |
2018-08-02 |
| 1225 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
45,000 |
27,900 |
|
0.00 |
2017-07-18 |
| 1226 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
185,799 |
24,525 |
|
0.00 |
2017-10-10 |
| 1227 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2010-10-28 |
| 1228 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
15,600 |
|
0.00 |
2018-03-01 |
| 1229 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
20,000 |
60,000 |
|
0.00 |
2016-11-30 |
| 1230 |
6837 |
Haitong Securities Co., Ltd.:H |
109,200 |
765,492 |
|
0.00 |
2018-07-09 |
| 1231 |
1418 |
Sinomax Group Limited:O |
56,000 |
28,560 |
|
0.00 |
2015-07-29 |
| 1232 |
0670 |
China Eastern Airlines Corporation Limited:H |
148,000 |
654,160 |
|
0.00 |
2018-08-07 |
| 1233 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
45,000 |
107,550 |
|
0.00 |
2018-08-14 |
| 1234 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
33,000 |
9,900 |
|
0.00 |
2018-05-21 |
| 1235 |
2139 |
Bank of Gansu Co., Ltd.:H |
80,000 |
196,000 |
|
0.00 |
2018-08-15 |
| 1236 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
78,000 |
244,920 |
|
0.00 |
2018-08-01 |
| 1237 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
87,788 |
2,501,958 |
|
0.00 |
2018-08-17 |
| 1238 |
8159 |
China United Venture Investment Limited:O |
20,000 |
7,200 |
|
0.00 |
2016-11-07 |
| 1239 |
8402 |
Plateau Treasures Limited:O |
15,000 |
4,275 |
|
0.00 |
2018-02-12 |
| 1240 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
13,750 |
|
0.00 |
2018-04-04 |
| 1241 |
1070 |
TCL Electronics Holdings Limited:O |
72,398 |
252,669 |
|
0.00 |
2018-06-19 |
| 1242 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
47,000 |
204,450 |
|
0.00 |
2018-08-03 |
| 1243 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
56,000 |
29,680 |
|
0.00 |
2018-01-09 |
| 1244 |
0970 |
New Sparkle Roll International Group Limited:O |
148,000 |
42,180 |
|
0.00 |
2018-05-18 |
| 1245 |
0164 |
China Baoli Technologies Holdings Limited:O |
108,169 |
68,146 |
|
0.00 |
2018-08-06 |
| 1246 |
6836 |
Amrita Global Development Limited:O |
30,000 |
33,000 |
|
0.00 |
2016-01-27 |
| 1247 |
3303 |
Jutal Offshore Oil Services Limited:O |
50,000 |
52,500 |
|
0.00 |
2018-02-21 |
| 1248 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
1,400 |
8,274 |
|
0.00 |
2018-01-30 |
| 1249 |
1682 |
Hang Pin Living Technology Company Limited:O |
20,000 |
9,600 |
|
0.00 |
2015-10-27 |
| 1250 |
8109 |
Kirin Group Holdings Limited:O |
6,750 |
824 |
|
0.00 |
2018-08-09 |
| 1251 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
4,000 |
1,360 |
|
0.00 |
2015-04-14 |
| 1252 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
379,000 |
405,530 |
|
0.00 |
2018-08-15 |
| 1253 |
1547 |
IBI Group Holdings Limited (KY):O |
24,000 |
12,240 |
|
0.00 |
2018-03-19 |
| 1254 |
1546 |
Thelloy Development Group Limited:O |
24,000 |
14,160 |
|
0.00 |
2017-12-18 |
| 1255 |
8422 |
WT Group Holdings Limited:O |
30,000 |
23,100 |
|
0.00 |
2018-06-29 |
| 1256 |
3315 |
Goldpac Group Limited:O |
25,000 |
49,750 |
|
0.00 |
2018-04-13 |
| 1257 |
2202 |
China Vanke Company Limited:H |
39,100 |
969,680 |
|
0.00 |
2018-07-16 |
| 1258 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
6,000 |
2,280 |
|
0.00 |
2018-02-12 |
| 1259 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
7,400 |
278,240 |
|
0.00 |
2017-09-28 |
| 1260 |
1277 |
Kinetic Development Group Limited:O |
246,000 |
116,850 |
|
0.00 |
2018-06-06 |
| 1261 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
50,000 |
417,000 |
|
0.00 |
2018-07-20 |
| 1262 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
4,800 |
332,160 |
|
0.00 |
2018-06-26 |
| 1263 |
1180 |
Paradise Entertainment Limited (BM):O |
30,300 |
26,361 |
|
0.00 |
2018-04-26 |
| 1264 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2017-05-18 |
| 1265 |
2383 |
TOM GROUP LIMITED:O |
112,000 |
244,160 |
|
0.00 |
2018-06-04 |
| 1266 |
2309 |
ZO Future Group:O |
315,100 |
34,031 |
|
0.00 |
2018-06-20 |
| 1267 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
106,000 |
632,820 |
|
0.00 |
2018-08-17 |
| 1268 |
6138 |
Harbin Bank Co., Ltd.:H |
86,000 |
139,320 |
|
0.00 |
2018-03-01 |
| 1269 |
1030 |
SEAZEN GROUP LIMITED:O |
168,000 |
954,240 |
|
0.00 |
2018-08-17 |
| 1270 |
0431 |
Greater China Financial Holdings Limited:O |
195,567 |
41,460 |
|
0.00 |
2018-07-19 |
| 1271 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
12,200 |
162,260 |
|
0.00 |
2018-07-20 |
| 1272 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
36,000 |
9,360 |
|
0.00 |
2017-06-30 |
| 1273 |
6882 |
EGL Holdings Company Limited:O |
14,000 |
11,200 |
|
0.00 |
2016-07-15 |
| 1274 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
494,190 |
32,122 |
|
0.00 |
2018-03-15 |
| 1275 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
30,620 |
95,534 |
* |
0.00 |
2018-06-07 |
| 1276 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
93,500 |
233,750 |
|
0.00 |
2018-08-16 |
| 1277 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
80,000 |
240,000 |
|
0.00 |
2018-06-07 |
| 1278 |
1380 |
China Kingstone Mining Holdings Limited:O |
77,000 |
5,544 |
|
0.00 |
2017-07-24 |
| 1279 |
0683 |
KERRY PROPERTIES LIMITED:O |
39,509 |
1,489,489 |
|
0.00 |
2018-07-27 |
| 1280 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
16,000 |
115,200 |
|
0.00 |
2018-07-30 |
| 1281 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
29,000 |
98,600 |
|
0.00 |
2018-08-13 |
| 1282 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
80,801 |
67,873 |
|
0.00 |
2017-12-07 |
| 1283 |
0953 |
Shaw Brothers Holdings Limited:O |
38,000 |
14,250 |
|
0.00 |
2018-08-14 |
| 1284 |
1693 |
BGMC International Limited:O |
48,000 |
12,480 |
|
0.00 |
2018-03-07 |
| 1285 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
53,070 |
243,061 |
|
0.00 |
2018-08-14 |
| 1286 |
1366 |
Jiangnan Group Limited:O |
108,000 |
46,440 |
|
0.00 |
2018-07-23 |
| 1287 |
0530 |
Goldin Financial Holdings Limited:O |
184,740 |
546,830 |
|
0.00 |
2018-07-19 |
| 1288 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
5,600 |
45,248 |
|
0.00 |
2018-05-29 |
| 1289 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
43,700 |
161,253 |
|
0.00 |
2018-04-23 |
| 1290 |
0630 |
AMCO United Holding Limited:O |
47,880 |
3,352 |
|
0.00 |
2018-01-26 |
| 1291 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
168,000 |
73,920 |
|
0.00 |
2018-07-13 |
| 1292 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
776,000 |
6,968,480 |
|
0.00 |
2018-06-21 |
| 1293 |
3700 |
Inkeverse Group Limited:O |
52,000 |
102,960 |
|
0.00 |
2018-08-16 |
| 1294 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2017-04-05 |
| 1295 |
1610 |
COFCO Joycome Foods Limited:O |
96,000 |
109,440 |
|
0.00 |
2018-04-13 |
| 1296 |
6877 |
Top Eminent Healthcare Group Limited:O |
50,000 |
19,750 |
|
0.00 |
2017-12-15 |
| 1297 |
3886 |
Town Health International Medical Group Limited:O |
185,000 |
127,650 |
* |
0.00 |
2017-10-17 |
| 1298 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
98,000 |
879,060 |
|
0.00 |
2018-08-13 |
| 1299 |
0789 |
Artini Holdings Limited:O |
134,000 |
13,400 |
* |
0.00 |
2017-06-01 |
| 1300 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
116,800 |
|
0.00 |
2017-04-28 |
| 1301 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
64,800 |
|
0.00 |
2018-02-13 |
| 1302 |
0911 |
Qianhai Health Holdings Limited:O |
410,000 |
18,040 |
|
0.00 |
2018-05-21 |
| 1303 |
0209 |
Winshine Science Company Limited:O |
88,000 |
6,072 |
|
0.00 |
2016-01-08 |
| 1304 |
1616 |
A Metaverse Company:O |
30,000 |
36,900 |
|
0.00 |
2017-03-27 |
| 1305 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
165,000 |
14,190 |
|
0.00 |
2018-03-15 |
| 1306 |
1810 |
Xiaomi Corporation:B |
379,000 |
6,200,440 |
|
0.00 |
2018-08-17 |
| 1307 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
18,200 |
183,820 |
|
0.00 |
2018-08-06 |
| 1308 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
73,800 |
323,982 |
|
0.00 |
2018-07-03 |
| 1309 |
0353 |
Energy International Investments Holdings Limited:O |
119,200 |
30,396 |
|
0.00 |
2018-05-07 |
| 1310 |
1083 |
Towngas Smart Energy Company Limited:O |
66,140 |
466,287 |
|
0.00 |
2018-07-18 |
| 1311 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
23,000 |
75,440 |
|
0.00 |
2017-05-05 |
| 1312 |
3081 |
Value Gold ETF:Unit |
600 |
17,220 |
|
0.00 |
2017-03-17 |
| 1313 |
2007 |
Country Garden Holdings Company Limited:O |
497,618 |
5,523,560 |
|
0.00 |
2018-08-17 |
| 1314 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
212,000 |
203,520 |
|
0.00 |
2018-07-06 |
| 1315 |
1111 |
Chong Hing Bank Limited:O |
14,903 |
209,536 |
|
0.00 |
2018-01-25 |
| 1316 |
1387 |
China Dili Group:O |
1,302,000 |
207,018 |
|
0.00 |
2018-07-31 |
| 1317 |
2012 |
SUNSHINE OILSANDS LTD.:O |
136,000 |
25,976 |
|
0.00 |
2018-02-02 |
| 1318 |
1217 |
China Innovation Investment Limited:O |
288,000 |
5,760 |
|
0.00 |
2018-02-22 |
| 1319 |
2662 |
MH Development Limited:O |
24,000 |
157,200 |
|
0.00 |
2018-08-01 |
| 1320 |
3908 |
China International Capital Corporation Limited:H |
38,400 |
482,304 |
|
0.00 |
2018-08-13 |
| 1321 |
0331 |
FSE Lifestyle Services Limited:O |
10,000 |
27,100 |
|
0.00 |
2018-07-03 |
| 1322 |
1104 |
APAC Resources Limited:O |
17,650 |
20,651 |
|
0.00 |
2018-01-29 |
| 1323 |
2778 |
Champion Real Estate Investment Trust:Unit |
129,254 |
695,387 |
|
0.00 |
2018-08-17 |
| 1324 |
0760 |
Talent Property Group Limited:O |
227,850 |
18,912 |
|
0.00 |
2018-05-24 |
| 1325 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
49,720 |
|
0.00 |
2018-05-29 |
| 1326 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
85,460 |
10,084 |
|
0.00 |
2018-04-26 |
| 1327 |
0524 |
Great Wall Terroir Holdings Limited:O |
23,111 |
7,164 |
|
0.00 |
2018-04-23 |
| 1328 |
1035 |
BBI Life Sciences Corporation:O |
12,000 |
38,280 |
|
0.00 |
2018-08-03 |
| 1329 |
0288 |
WH Group Limited (KY):O |
321,000 |
1,961,310 |
|
0.00 |
2018-08-17 |
| 1330 |
3396 |
Legend Holdings Corporation:H |
27,600 |
655,500 |
|
0.00 |
2018-07-03 |
| 1331 |
0566 |
Hanergy Thin Film Power Group Limited:O |
910,000 |
3,558,100 |
* |
0.00 |
2017-03-23 |
| 1332 |
3989 |
Capital Environment Holdings Limited:O |
308,000 |
66,528 |
|
0.00 |
2018-07-12 |
| 1333 |
6068 |
Wisdom Education International Holdings Company Limited:O |
44,000 |
181,720 |
|
0.00 |
2018-08-17 |
| 1334 |
2011 |
Gilston Group Limited:O |
10,000 |
7,100 |
|
0.00 |
2018-07-09 |
| 1335 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,400 |
461,430 |
|
0.00 |
2018-06-20 |
| 1336 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
94,417 |
3,866,376 |
|
0.00 |
2018-08-17 |
| 1337 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
59,080 |
14,593 |
|
0.00 |
2018-07-24 |
| 1338 |
0910 |
China Sandi Holdings Limited:O |
94,500 |
42,998 |
|
0.00 |
2018-05-07 |
| 1339 |
0266 |
TIAN TECK LAND LIMITED:O |
10,000 |
91,400 |
|
0.00 |
2011-11-17 |
| 1340 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
10,000 |
1,780 |
|
0.00 |
2008-07-15 |
| 1341 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
60,000 |
450,000 |
|
0.00 |
2018-08-02 |
| 1342 |
8268 |
Smart City Development Holdings Limited (KY):O |
21,000 |
2,520 |
|
0.00 |
2015-10-06 |
| 1343 |
0558 |
L.K. Technology Holdings Limited:O |
25,000 |
25,250 |
|
0.00 |
2018-07-26 |
| 1344 |
1328 |
Goldstream Investment Limited:O |
190,000 |
33,250 |
|
0.00 |
2016-04-22 |
| 1345 |
1229 |
Nan Nan Resources Enterprise Limited:O |
16,000 |
4,640 |
|
0.00 |
2011-05-06 |
| 1346 |
6818 |
China Everbright Bank Company Limited:H |
263,000 |
833,710 |
|
0.00 |
2018-08-17 |
| 1347 |
1689 |
Huaxi Holdings Company Limited:O |
14,000 |
29,400 |
|
0.00 |
2018-04-30 |
| 1348 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
222,560 |
5,163,392 |
|
0.00 |
2018-08-17 |
| 1349 |
2001 |
China New Higher Education Group Limited:O |
29,000 |
136,590 |
|
0.00 |
2018-08-16 |
| 1350 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
333,120 |
|
0.00 |
2018-01-31 |
| 1351 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
16,400 |
|
0.00 |
2016-03-24 |
| 1352 |
1632 |
Minshang Creative Technology Holdings Limited:O |
4,000 |
33,880 |
|
0.00 |
2018-08-06 |
| 1353 |
8313 |
ZACD GROUP LTD.:O |
40,000 |
11,400 |
|
0.00 |
2018-03-14 |
| 1354 |
8283 |
Zhongshi Minan Holdings Limited:O |
10,000 |
62,800 |
|
0.00 |
2018-06-13 |
| 1355 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
20,000 |
43,800 |
|
0.00 |
2017-11-21 |
| 1356 |
0223 |
Elife Holdings Limited:O |
111,000 |
11,433 |
|
0.00 |
2017-08-29 |
| 1357 |
0010 |
HANG LUNG GROUP LIMITED:O |
27,000 |
589,950 |
|
0.00 |
2016-10-28 |
| 1358 |
8117 |
China Primary Energy Holdings Limited:O |
20,250 |
14,985 |
|
0.00 |
2015-10-16 |
| 1359 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
5,940 |
|
0.00 |
2016-12-29 |
| 1360 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
41,200 |
18,952 |
|
0.00 |
2017-08-22 |
| 1361 |
0451 |
GCL New Energy Holdings Limited:O |
374,000 |
108,460 |
|
0.00 |
2018-08-13 |
| 1362 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
23,000 |
72,910 |
|
0.00 |
2018-08-13 |
| 1363 |
0267 |
CITIC Limited (HK):O |
569,057 |
6,236,865 |
|
0.00 |
2018-08-14 |
| 1364 |
1631 |
REF Holdings Limited:O |
5,000 |
6,200 |
|
0.00 |
2018-03-26 |
| 1365 |
6118 |
Austar Lifesciences Limited:O |
10,000 |
33,900 |
|
0.00 |
2017-11-14 |
| 1366 |
1727 |
Hebei Construction Group Corporation Limited:H |
9,000 |
41,310 |
|
0.00 |
2018-07-20 |
| 1367 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
30,000 |
37,800 |
|
0.00 |
2018-05-31 |
| 1368 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
49,000 |
200,900 |
|
0.00 |
2018-02-05 |
| 1369 |
0928 |
King International Investment Limited (KY):O |
102,510 |
22,245 |
|
0.00 |
2018-06-25 |
| 1370 |
1420 |
Chuan Holdings Limited:O |
20,000 |
7,100 |
|
0.00 |
2016-09-13 |
| 1371 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
28,900 |
121,091 |
|
0.00 |
2017-11-13 |
| 1372 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
64,000 |
53,760 |
|
0.00 |
2016-03-23 |
| 1373 |
0258 |
TOMSON GROUP LIMITED:O |
39,510 |
103,121 |
|
0.00 |
2018-06-14 |
| 1374 |
3836 |
China Harmony Auto Holding Limited:O |
29,000 |
87,580 |
|
0.00 |
2018-05-17 |
| 1375 |
0474 |
Aceso Life Science Group Limited:O |
92,234 |
23,981 |
|
0.00 |
2017-10-26 |
| 1376 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
111,500 |
23,527 |
|
0.00 |
2018-01-16 |
| 1377 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
120,000 |
7,200 |
|
0.00 |
2017-09-13 |
| 1378 |
0883 |
CNOOC LIMITED:O |
829,820 |
9,941,244 |
|
0.00 |
2018-08-17 |
| 1379 |
1246 |
Boill Healthcare Holdings Limited:O |
168,000 |
14,952 |
|
0.00 |
2018-04-26 |
| 1380 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
23,000 |
|
0.00 |
2017-08-08 |
| 1381 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
11,360 |
|
0.00 |
2015-01-08 |
| 1382 |
1576 |
Qilu Expressway Company Limited:H |
20,000 |
40,200 |
|
0.00 |
2018-08-02 |
| 1383 |
0112 |
Lerthai Group Limited:O |
10,092 |
43,698 |
|
0.00 |
2016-05-23 |
| 1384 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
94,400 |
* |
0.00 |
2017-12-20 |
| 1385 |
0975 |
Mongolian Mining Corporation:O |
186,500 |
27,043 |
|
0.00 |
2018-08-14 |
| 1386 |
0439 |
KuangChi Science Limited:O |
111,001 |
73,261 |
|
0.00 |
2018-08-17 |
| 1387 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
4,420 |
139,451 |
|
0.00 |
2018-07-24 |
| 1388 |
2398 |
Good Friend International Holdings Inc.:O |
7,200 |
12,384 |
|
0.00 |
2013-10-17 |
| 1389 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
22,500 |
780,750 |
|
0.00 |
2018-08-15 |
| 1390 |
0756 |
Summi (Group) Holdings Limited:O |
24,000 |
9,720 |
|
0.00 |
2017-11-23 |
| 1391 |
0083 |
SINO LAND COMPANY LIMITED:O |
117,458 |
1,494,066 |
|
0.00 |
2018-08-06 |
| 1392 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
101,000 |
2,828 |
|
0.00 |
2016-08-03 |
| 1393 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
55,800 |
|
0.00 |
2018-06-25 |
| 1394 |
3899 |
CIMC Enric Holdings Limited:O |
34,000 |
233,240 |
|
0.00 |
2018-05-16 |
| 1395 |
1316 |
Nexteer Automotive Group Limited:O |
43,000 |
524,600 |
|
0.00 |
2018-08-15 |
| 1396 |
0153 |
China Saite Group Company Limited:O |
40,000 |
20,000 |
|
0.00 |
2018-08-08 |
| 1397 |
6822 |
King's Flair International (Holdings) Limited:O |
12,000 |
16,320 |
|
0.00 |
2016-09-14 |
| 1398 |
0080 |
China New Economy Fund Limited:O |
20,000 |
2,400 |
|
0.00 |
2017-09-04 |
| 1399 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
15,341 |
67,040 |
* |
0.00 |
2018-04-12 |
| 1400 |
8315 |
Century Plaza Hotel Group:O |
140,000 |
5,880 |
|
0.00 |
2017-06-30 |
| 1401 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
265,000 |
|
0.00 |
2018-07-27 |
| 1402 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
30,000 |
5,850 |
|
0.00 |
2017-10-26 |
| 1403 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
118,250 |
31,928 |
|
0.00 |
2018-07-03 |
| 1404 |
1365 |
China Rundong Auto Group Limited:O |
16,000 |
42,720 |
|
0.00 |
2016-08-19 |
| 1405 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
85,600 |
2,178,520 |
|
0.00 |
2018-08-14 |
| 1406 |
1226 |
China Investment and Finance Group Limited (KY):O |
38,000 |
2,660 |
|
0.00 |
2018-03-19 |
| 1407 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
44,200 |
|
0.00 |
2018-01-31 |
| 1408 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
6,000 |
142,200 |
|
0.00 |
2013-12-30 |
| 1409 |
1367 |
SFund International Holdings Limited:O |
8,000 |
39,120 |
|
0.00 |
2018-05-09 |
| 1410 |
1193 |
China Resources Gas Group Limited:O |
37,000 |
1,246,900 |
|
0.00 |
2018-07-30 |
| 1411 |
1194 |
Bay Area Gold Group Limited:O |
13,800 |
4,140 |
|
0.00 |
2018-07-17 |
| 1412 |
6098 |
Country Garden Services Holdings Company Limited:O |
41,080 |
497,068 |
|
0.00 |
2018-08-16 |
| 1413 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
14,000 |
19,180 |
* |
0.00 |
2013-01-21 |
| 1414 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
18,550 |
1,484 |
|
0.00 |
2018-06-26 |
| 1415 |
1007 |
Longhui International Holdings Limited:O |
84,100 |
21,866 |
|
0.00 |
2018-08-13 |
| 1416 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2015-04-10 |
| 1417 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
14,550 |
|
0.00 |
2018-08-07 |
| 1418 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,997 |
23,789 |
|
0.00 |
2018-08-03 |
| 1419 |
2268 |
Youyuan International Holdings Limited:O |
20,000 |
60,000 |
|
0.00 |
2018-04-24 |
| 1420 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
11,680 |
|
0.00 |
2018-06-19 |
| 1421 |
8281 |
China Golden Classic Group Limited:O |
16,000 |
5,120 |
|
0.00 |
2016-07-25 |
| 1422 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
13,000 |
13,520 |
|
0.00 |
2018-06-11 |
| 1423 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
39,000 |
161,850 |
|
0.00 |
2018-03-27 |
| 1424 |
0941 |
China Mobile Limited (HK):O |
321,990 |
23,601,867 |
|
0.00 |
2018-08-17 |
| 1425 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
18,800 |
303,056 |
|
0.00 |
2017-07-17 |
| 1426 |
8063 |
Global Mastermind Holdings Limited:O |
66,828 |
7,084 |
|
0.00 |
2017-01-09 |
| 1427 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
16,000 |
|
0.00 |
2018-06-14 |
| 1428 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
31,600 |
|
0.00 |
2017-07-18 |
| 1429 |
1569 |
Minsheng Education Group Company Limited:O |
62,000 |
71,920 |
|
0.00 |
2018-08-15 |
| 1430 |
8055 |
China E-Information Technology Group Limited:O |
57,840 |
13,824 |
|
0.00 |
2018-03-01 |
| 1431 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2015-12-23 |
| 1432 |
3389 |
Hengdeli Holdings Limited:O |
70,800 |
22,302 |
|
0.00 |
2018-05-29 |
| 1433 |
0997 |
Chinlink International Holdings Limited:O |
20,000 |
18,400 |
|
0.00 |
2017-08-11 |
| 1434 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
78,540 |
6,362 |
|
0.00 |
2017-09-21 |
| 1435 |
8290 |
Ahsay Backup Software Development Company Limited:O |
30,000 |
2,430 |
|
0.00 |
2018-04-19 |
| 1436 |
2030 |
Cabbeen Fashion Limited:O |
10,000 |
25,700 |
|
0.00 |
2018-04-27 |
| 1437 |
1928 |
Sands China Ltd.:O |
120,800 |
4,360,880 |
|
0.00 |
2018-08-08 |
| 1438 |
1866 |
CHINA XLX FERTILISER LTD.:O |
15,000 |
47,700 |
|
0.00 |
2018-03-22 |
| 1439 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
30,560 |
|
0.00 |
2017-11-23 |
| 1440 |
0378 |
FDG Kinetic Limited:O |
100,000 |
13,200 |
|
0.00 |
2018-05-21 |
| 1441 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
23,666 |
243,760 |
|
0.00 |
2018-07-09 |
| 1442 |
8028 |
Timeless Resources Holdings Limited:O |
41,200 |
2,554 |
|
0.00 |
2017-11-21 |
| 1443 |
0019 |
SWIRE PACIFIC LIMITED:A |
13,244 |
1,201,893 |
|
0.00 |
2018-07-03 |
| 1444 |
0294 |
Yangtzekiang Garment Limited:O |
3,000 |
9,390 |
|
0.00 |
2015-05-21 |
| 1445 |
0690 |
Uni-Bio Science Group Limited:O |
89,600 |
8,870 |
|
0.00 |
2018-06-19 |
| 1446 |
0903 |
TPV TECHNOLOGY LIMITED:O |
34,000 |
28,900 |
|
0.00 |
2017-08-10 |
| 1447 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
600 |
15,060 |
|
0.00 |
2017-03-17 |
| 1448 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
66,000 |
|
0.00 |
2017-11-27 |
| 1449 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
8,000 |
13,440 |
|
0.00 |
2018-04-26 |
| 1450 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
20,400 |
|
0.00 |
2018-02-05 |
| 1451 |
8226 |
KOALA Financial Group Limited:O |
40,000 |
2,040 |
|
0.00 |
2018-08-03 |
| 1452 |
1918 |
Sunac China Holdings Limited:O |
63,000 |
1,455,300 |
|
0.00 |
2018-08-16 |
| 1453 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
27,000 |
81,000 |
* |
0.00 |
2018-02-09 |
| 1454 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
110,241 |
478,446 |
|
0.00 |
2018-08-14 |
| 1455 |
0636 |
KLN Logistics Group Limited (BM):O |
24,000 |
240,000 |
|
0.00 |
2017-11-22 |
| 1456 |
6169 |
China YuHua Education Corporation Limited:O |
46,000 |
149,040 |
|
0.00 |
2018-08-16 |
| 1457 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
23,000 |
207,000 |
|
0.00 |
2018-04-04 |
| 1458 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
8,000 |
52,000 |
|
0.00 |
2018-08-17 |
| 1459 |
0880 |
SJM Holdings Limited:O |
79,000 |
652,540 |
|
0.00 |
2018-08-17 |
| 1460 |
0299 |
Glory Sun Land Group Limited:O |
57,000 |
38,190 |
|
0.00 |
2018-05-09 |
| 1461 |
1322 |
CW Group Holdings Limited (KY):O |
10,000 |
2,310 |
* |
0.00 |
2018-06-26 |
| 1462 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
187,000 |
78,540 |
* |
0.00 |
2017-03-28 |
| 1463 |
2331 |
LI NING COMPANY LIMITED:O |
30,080 |
261,696 |
|
0.00 |
2018-07-17 |
| 1464 |
3344 |
GTI Holdings Limited (KY):O |
74,000 |
31,450 |
|
0.00 |
2018-07-26 |
| 1465 |
1958 |
BAIC Motor Corporation Limited:H |
34,500 |
201,135 |
|
0.00 |
2018-08-07 |
| 1466 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,200 |
7,014 |
|
0.00 |
2017-08-01 |
| 1467 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
3,500 |
15,015 |
|
0.00 |
2018-07-19 |
| 1468 |
0999 |
I.T LIMITED:O |
16,097 |
72,758 |
|
0.00 |
2018-05-29 |
| 1469 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
14,000 |
314,300 |
|
0.00 |
2018-08-17 |
| 1470 |
8009 |
Chinese Energy Holdings Limited:O |
31,500 |
1,229 |
|
0.00 |
2017-12-05 |
| 1471 |
1715 |
AI Health Technology Limited:O |
20,000 |
6,800 |
|
0.00 |
2018-08-09 |
| 1472 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
4,800 |
|
0.00 |
2018-08-13 |
| 1473 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
36,045 |
16,941 |
|
0.00 |
2018-03-23 |
| 1474 |
0915 |
Daohe Global Group Limited:O |
20,000 |
5,900 |
|
0.00 |
2018-06-08 |
| 1475 |
0627 |
Japan Kyosei Group Company Limited:O |
147,400 |
140,030 |
|
0.00 |
2018-08-13 |
| 1476 |
2038 |
FIH Mobile Limited:O |
106,000 |
109,180 |
|
0.00 |
2018-06-26 |
| 1477 |
0813 |
Shimao Group Holdings Limited:O |
42,500 |
879,750 |
|
0.00 |
2018-08-16 |
| 1478 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
15,500 |
1,253,175 |
|
0.00 |
2018-08-16 |
| 1479 |
1208 |
MMG Limited (HK):O |
101,500 |
381,640 |
|
0.00 |
2018-06-25 |
| 1480 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
1,060 |
|
0.00 |
2018-02-08 |
| 1481 |
8523 |
Sheung Moon Holdings Limited:O |
5,000 |
1,700 |
|
0.00 |
2018-02-12 |
| 1482 |
1672 |
Ascletis Pharma Inc.:O |
14,000 |
101,920 |
|
0.00 |
2018-08-16 |
| 1483 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
248,000 |
1,187,920 |
|
0.00 |
2018-08-10 |
| 1484 |
3900 |
Greentown China Holdings Limited:O |
27,000 |
221,130 |
|
0.00 |
2018-03-23 |
| 1485 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
8,675 |
326,180 |
|
0.00 |
2018-07-12 |
| 1486 |
1249 |
Tonly Electronics Holdings Limited:O |
3,305 |
22,937 |
|
0.00 |
2017-06-15 |
| 1487 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
308,000 |
560,560 |
|
0.00 |
2018-08-02 |
| 1488 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
110,000 |
22,000 |
|
0.00 |
2014-02-24 |
| 1489 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
17,183 |
272,866 |
|
0.00 |
2018-05-04 |
| 1490 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
36,800 |
1,030 |
|
0.00 |
2018-01-12 |
| 1491 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
36,000 |
134,280 |
|
0.00 |
2018-08-17 |
| 1492 |
1172 |
Magnus Concordia Group Limited:O |
40,000 |
9,160 |
|
0.00 |
2018-03-19 |
| 1493 |
0914 |
Anhui Conch Cement Company Limited:H |
15,500 |
702,150 |
|
0.00 |
2018-08-14 |
| 1494 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
10,200 |
|
0.00 |
2018-04-04 |
| 1495 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
130,000 |
26,650 |
|
0.00 |
2018-07-19 |
| 1496 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
186,780 |
|
0.00 |
2018-07-13 |
| 1497 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,887 |
183,855 |
|
0.00 |
2018-06-27 |
| 1498 |
3933 |
United Laboratories International Holdings Limited (The):O |
19,000 |
124,070 |
|
0.00 |
2018-04-12 |
| 1499 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2018-02-01 |
| 1500 |
8130 |
Dadi International Group Limited:O |
37,440 |
4,605 |
|
0.00 |
2018-07-06 |
| 1501 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,500 |
22,725 |
|
0.00 |
2015-10-16 |
| 1502 |
0778 |
Fortune Real Estate Investment Trust:Unit |
22,000 |
203,060 |
|
0.00 |
2017-11-27 |
| 1503 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
21,000 |
141,540 |
|
0.00 |
2018-08-02 |
| 1504 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
37,600 |
301,176 |
|
0.00 |
2018-08-17 |
| 1505 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2013-07-08 |
| 1506 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
24,103 |
107,017 |
|
0.00 |
2016-07-22 |
| 1507 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
13,500 |
890,325 |
|
0.00 |
2018-08-03 |
| 1508 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
75,000 |
270,000 |
|
0.00 |
2018-06-21 |
| 1509 |
2868 |
Beijing Capital Land Co., Ltd.:H |
11,300 |
34,126 |
|
0.00 |
2018-08-17 |
| 1510 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
47,560 |
168,362 |
|
0.00 |
2018-01-03 |
| 1511 |
3638 |
Hunlicar Group Limited:O |
48,000 |
27,840 |
|
0.00 |
2018-08-13 |
| 1512 |
0625 |
RREEF China Commercial Trust:Unit |
5,000 |
21,750 |
* |
0.00 |
2011-03-01 |
| 1513 |
1022 |
Feiyu Technology International Company Ltd.:O |
16,500 |
8,085 |
|
0.00 |
2017-08-25 |
| 1514 |
1709 |
DL Holdings Group Limited (KY):O |
12,000 |
6,960 |
|
0.00 |
2018-05-25 |
| 1515 |
6158 |
Zhenro Properties Group Limited:O |
44,000 |
194,920 |
|
0.00 |
2018-03-06 |
| 1516 |
1999 |
Man Wah Holdings Limited:O |
40,000 |
197,200 |
|
0.00 |
2018-06-15 |
| 1517 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
200 |
4,240 |
|
0.00 |
2018-06-19 |
| 1518 |
0926 |
Besunyen Holdings Company Limited:O |
17,000 |
6,885 |
|
0.00 |
2018-01-22 |
| 1519 |
0522 |
ASMPT Limited:O |
4,200 |
359,520 |
|
0.00 |
2018-08-17 |
| 1520 |
1013 |
Wai Chun Group Holdings Limited:O |
222,000 |
10,878 |
|
0.00 |
2017-09-07 |
| 1521 |
2888 |
STANDARD CHARTERED PLC:O |
33,993 |
2,211,245 |
|
0.00 |
2018-08-16 |
| 1522 |
0456 |
New City Development Group Limited:O |
34,929 |
24,450 |
|
0.00 |
2015-06-08 |
| 1523 |
0862 |
Vision Values Holdings Limited:O |
40,100 |
15,439 |
|
0.00 |
2017-10-17 |
| 1524 |
8403 |
Dowway Holdings Limited:O |
20,000 |
1,380 |
|
0.00 |
2018-06-12 |
| 1525 |
6860 |
FingerTango Inc.:O |
20,000 |
51,600 |
|
0.00 |
2018-08-16 |
| 1526 |
8511 |
Min Fu International Holding Limited (KY):O |
4,000 |
1,140 |
|
0.00 |
2018-04-20 |
| 1527 |
0543 |
Pacific Online Limited:O |
11,155 |
12,271 |
|
0.00 |
2017-12-29 |
| 1528 |
1386 |
Vestate Group Holdings Limited:O |
7,000 |
8,400 |
|
0.00 |
2016-05-03 |
| 1529 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2017-08-29 |
| 1530 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
55,000 |
45,100 |
|
0.00 |
2018-02-08 |
| 1531 |
0853 |
MicroPort Scientific Corporation:O |
14,000 |
107,660 |
|
0.00 |
2018-03-19 |
| 1532 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
12,596 |
6,235 |
|
0.00 |
2017-06-19 |
| 1533 |
1238 |
Powerlong Real Estate Holdings Limited:O |
38,000 |
147,060 |
|
0.00 |
2018-05-14 |
| 1534 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,000 |
10,300 |
|
0.00 |
2016-07-20 |
| 1535 |
0009 |
KEYNE LTD:O |
32,600 |
8,965 |
|
0.00 |
2018-01-12 |
| 1536 |
0186 |
Nimble Holdings Company Limited:O |
50,000 |
49,000 |
|
0.00 |
2017-08-15 |
| 1537 |
8090 |
China Assurance Finance Group Limited:O |
16,000 |
13,920 |
|
0.00 |
2018-07-27 |
| 1538 |
0851 |
Sheng Yuan Holdings Limited:O |
32,228 |
7,348 |
|
0.00 |
2018-03-16 |
| 1539 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
135,400 |
|
0.00 |
2018-07-20 |
| 1540 |
1282 |
Renze Harvest International Limited:O |
232,000 |
103,240 |
|
0.00 |
2018-07-27 |
| 1541 |
1176 |
Zhuguang Holdings Group Company Limited:O |
57,332 |
80,265 |
|
0.00 |
2018-03-06 |
| 1542 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
88,400 |
595,816 |
|
0.00 |
2018-08-17 |
| 1543 |
0687 |
Tysan Holdings Limited:O |
30,000 |
43,500 |
|
0.00 |
2018-08-09 |
| 1544 |
0582 |
Shin Hwa World Limited:O |
25,690 |
140,267 |
|
0.00 |
2018-08-14 |
| 1545 |
0958 |
Huaneng Renewables Corporation Limited:H |
44,000 |
119,680 |
|
0.00 |
2018-07-09 |
| 1546 |
3313 |
ArtGo Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2016-07-04 |
| 1547 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
16,600 |
|
0.00 |
2018-01-22 |
| 1548 |
0948 |
Alpha Professional Holdings Limited:O |
2,200 |
5,962 |
|
0.00 |
2018-03-07 |
| 1549 |
8078 |
China Creative Digital Entertainment Limited:O |
116,160 |
26,252 |
|
0.00 |
2018-04-16 |
| 1550 |
2282 |
MGM China Holdings Limited:O |
32,400 |
443,232 |
|
0.00 |
2018-07-17 |
| 1551 |
1117 |
China Modern Dairy Holdings Ltd.:O |
52,000 |
61,360 |
|
0.00 |
2018-04-16 |
| 1552 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
14,008 |
83,768 |
|
0.00 |
2018-05-31 |
| 1553 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
24,201 |
2,858,138 |
|
0.00 |
2018-06-28 |
| 1554 |
1315 |
Green Economy Development Limited:O |
50,000 |
8,150 |
|
0.00 |
2018-03-23 |
| 1555 |
0933 |
Viva Goods Company Limited:O |
72,330 |
65,097 |
|
0.00 |
2018-01-29 |
| 1556 |
2199 |
Regina Miracle International (Holdings) Limited:O |
10,000 |
59,900 |
|
0.00 |
2018-01-11 |
| 1557 |
8279 |
AGTech Holdings Limited:O |
92,000 |
53,360 |
|
0.00 |
2018-07-13 |
| 1558 |
0163 |
Emperor International Holdings Limited:O |
30,000 |
63,900 |
|
0.00 |
2018-01-16 |
| 1559 |
0199 |
ITC Properties Group Limited:O |
7,532 |
17,022 |
|
0.00 |
2017-11-21 |
| 1560 |
6058 |
China Industrial Securities International Financial Group Limited:O |
32,000 |
39,680 |
|
0.00 |
2017-08-29 |
| 1561 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
9,000 |
7,920 |
|
0.00 |
2018-07-17 |
| 1562 |
8071 |
China Netcom Technology Holdings Limited:O |
36,000 |
3,024 |
|
0.00 |
2017-07-27 |
| 1563 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
9,000 |
79,290 |
|
0.00 |
2018-05-10 |
| 1564 |
1293 |
Grand Baoxin Auto Group Limited:O |
21,622 |
47,785 |
|
0.00 |
2018-08-16 |
| 1565 |
1363 |
CT Environmental Group Limited:O |
48,000 |
44,640 |
|
0.00 |
2018-08-14 |
| 1566 |
1735 |
Central New Energy Holding Group Limited:O |
2,000 |
2,800 |
|
0.00 |
2018-04-04 |
| 1567 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
34,000 |
529,040 |
|
0.00 |
2018-06-21 |
| 1568 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
93,700 |
|
0.00 |
2018-04-25 |
| 1569 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
4,008 |
337 |
|
0.00 |
2018-02-22 |
| 1570 |
1139 |
VICTORY GROUP LIMITED:O |
6,415 |
1,527 |
* |
0.00 |
2015-06-04 |
| 1571 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
8,058 |
27,961 |
|
0.00 |
2017-09-21 |
| 1572 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,800 |
309,760 |
|
0.00 |
2018-08-14 |
| 1573 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
14,700 |
|
0.00 |
2018-03-22 |
| 1574 |
1539 |
Unity Group Holdings International Limited:O |
4,000 |
5,600 |
|
0.00 |
2018-07-16 |
| 1575 |
1822 |
China Wood International Holding Co., Limited:O |
49,500 |
11,385 |
|
0.00 |
2018-04-18 |
| 1576 |
2869 |
Greentown Service Group Co. Ltd.:O |
20,000 |
129,400 |
|
0.00 |
2018-07-09 |
| 1577 |
0819 |
Tianneng Power International Limited:O |
8,100 |
76,626 |
|
0.00 |
2018-06-22 |
| 1578 |
0245 |
China Vered Financial Holding Corporation Limited:O |
207,560 |
80,948 |
|
0.00 |
2018-03-09 |
| 1579 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
45,000 |
488,700 |
|
0.00 |
2018-07-26 |
| 1580 |
6178 |
Everbright Securities Company Limited:H |
5,000 |
39,550 |
|
0.00 |
2017-08-15 |
| 1581 |
2588 |
BOC AVIATION LIMITED:O |
4,900 |
259,945 |
|
0.00 |
2018-04-12 |
| 1582 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
8,000 |
2,040 |
|
0.00 |
2018-05-18 |
| 1583 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,000 |
14,880 |
|
0.00 |
2010-09-15 |
| 1584 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
15,800 |
|
0.00 |
2018-06-11 |
| 1585 |
0132 |
Hing Yip Holdings Limited (BM):O |
11,733 |
4,811 |
|
0.00 |
2018-05-16 |
| 1586 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
52,000 |
25,480 |
|
0.00 |
2017-11-24 |
| 1587 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
20,040 |
21,242 |
|
0.00 |
2018-02-22 |
| 1588 |
8311 |
Perfect Optronics Limited:O |
10,000 |
2,500 |
|
0.00 |
2017-02-21 |
| 1589 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
9,900 |
123,750 |
|
0.00 |
2018-08-16 |
| 1590 |
0241 |
Alibaba Health Information Technology Limited:O |
78,000 |
506,220 |
|
0.00 |
2018-08-17 |
| 1591 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
75,760 |
|
0.00 |
2017-04-28 |
| 1592 |
0094 |
Greenheart Group Limited:O |
12,100 |
8,833 |
|
0.00 |
2018-06-15 |
| 1593 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
10,500 |
210,000 |
|
0.00 |
2018-06-05 |
| 1594 |
0169 |
Wanda Hotel Development Company Limited:O |
30,000 |
22,800 |
|
0.00 |
2018-06-29 |
| 1595 |
0040 |
Gold Peak Technology Group Limited:O |
5,000 |
4,250 |
|
0.00 |
2018-05-14 |
| 1596 |
0255 |
Lung Kee Group Holdings Limited:O |
4,000 |
15,680 |
|
0.00 |
2017-05-29 |
| 1597 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
17,600 |
20,416 |
|
0.00 |
2018-06-08 |
| 1598 |
1131 |
Agritrade Resources Limited:O |
40,000 |
63,600 |
|
0.00 |
2018-01-15 |
| 1599 |
0668 |
Doyen International Holdings Limited:O |
8,000 |
5,520 |
|
0.00 |
2017-12-04 |
| 1600 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
12,250 |
|
0.00 |
2016-02-03 |
| 1601 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
11,000 |
15,180 |
|
0.00 |
2018-03-05 |
| 1602 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
30,300 |
|
0.00 |
2016-03-31 |
| 1603 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
147,600 |
|
0.00 |
2018-01-19 |
| 1604 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
10,000 |
33,200 |
|
0.00 |
2017-04-25 |
| 1605 |
0699 |
CAR Inc.:O |
13,000 |
83,070 |
|
0.00 |
2018-06-14 |
| 1606 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
2,400 |
8,496 |
|
0.00 |
2018-01-30 |
| 1607 |
0628 |
Tong Tong AI Social Group Limited:O |
16,184 |
12,947 |
|
0.00 |
2018-01-29 |
| 1608 |
1159 |
Smart Digital Technology Group Limited:O |
4,000 |
8,360 |
|
0.00 |
2017-06-14 |
| 1609 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
11,678 |
1,704,988 |
|
0.00 |
2018-03-02 |
| 1610 |
8155 |
South China Assets Holdings Limited:O |
64,000 |
2,048 |
|
0.00 |
2015-07-09 |
| 1611 |
0659 |
CTF Services Limited (BM):O |
22,303 |
310,012 |
|
0.00 |
2018-06-21 |
| 1612 |
1230 |
Yashili International Holdings Ltd:O |
27,000 |
40,230 |
|
0.00 |
2017-09-14 |
| 1613 |
0428 |
Cocoon Holdings Limited:O |
560 |
386 |
|
0.00 |
2018-02-22 |
| 1614 |
1300 |
Trigiant Group Limited:O |
10,000 |
11,600 |
|
0.00 |
2017-08-18 |
| 1615 |
3333 |
China Evergrande Group:O |
71,300 |
1,910,840 |
|
0.00 |
2018-08-17 |
| 1616 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
2,000 |
1,620 |
|
0.00 |
2015-05-22 |
| 1617 |
3698 |
Huishang Bank Corporation Limited:H |
17,000 |
57,970 |
|
0.00 |
2018-02-08 |
| 1618 |
1312 |
Kontafarma China Holdings Limited:O |
30,000 |
10,050 |
|
0.00 |
2017-07-26 |
| 1619 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,000 |
2,260 |
|
0.00 |
2015-05-27 |
| 1620 |
0593 |
DreamEast Group Limited:O |
1,400 |
15,092 |
|
0.00 |
2014-06-10 |
| 1621 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
5,573 |
1,148 |
|
0.00 |
2017-11-08 |
| 1622 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
21,000 |
23,310 |
|
0.00 |
2018-05-25 |
| 1623 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
7,500 |
52,350 |
|
0.00 |
2018-01-29 |
| 1624 |
8198 |
Crypto Flow Technology Limited:O |
16,000 |
1,584 |
|
0.00 |
2017-06-29 |
| 1625 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
238,800 |
|
0.00 |
2018-08-02 |
| 1626 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
8,000 |
33,520 |
|
0.00 |
2017-11-20 |
| 1627 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
5,500 |
2,640 |
|
0.00 |
2018-06-29 |
| 1628 |
1652 |
Fusen Pharmaceutical Company Limited:O |
4,000 |
8,600 |
|
0.00 |
2018-07-11 |
| 1629 |
3830 |
Kiddieland International Limited:O |
5,000 |
1,175 |
|
0.00 |
2018-05-08 |
| 1630 |
0372 |
PT International Development Corporation Limited:O |
10,065 |
4,378 |
|
0.00 |
2018-06-21 |
| 1631 |
1538 |
Zhong Ao Home Group Limited:O |
4,000 |
4,600 |
|
0.00 |
2018-06-12 |
| 1632 |
1089 |
Leyou Technologies Holdings Limited:O |
15,000 |
44,250 |
|
0.00 |
2017-07-05 |
| 1633 |
2227 |
Solis Holdings Limited (KY):O |
4,000 |
2,880 |
|
0.00 |
2018-04-26 |
| 1634 |
1243 |
WANG ON PROPERTIES LIMITED:O |
72,000 |
79,200 |
|
0.00 |
2018-06-19 |
| 1635 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
1,000 |
1,520 |
|
0.00 |
2014-09-24 |
| 1636 |
8173 |
Hephaestus Holdings Limited:O |
15,633 |
422 |
* |
0.00 |
2017-03-14 |
| 1637 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
980 |
|
0.00 |
2016-08-30 |
| 1638 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
1,700 |
|
0.00 |
2018-04-12 |
| 1639 |
2840 |
SPDR Gold Trust:Unit |
1,180 |
1,036,040 |
|
0.00 |
2018-08-16 |
| 1640 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
4,640 |
|
0.00 |
2015-09-18 |
| 1641 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
105,280 |
|
0.00 |
2018-06-28 |
| 1642 |
0881 |
Zhongsheng Group Holdings Limited:O |
10,000 |
160,400 |
|
0.00 |
2018-08-02 |
| 1643 |
1128 |
Wynn Macau, Limited:O |
22,800 |
421,800 |
|
0.00 |
2018-08-07 |
| 1644 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,640 |
|
0.00 |
2016-03-10 |
| 1645 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
8,000 |
2,760 |
|
0.00 |
2018-07-09 |
| 1646 |
8228 |
National Arts Group Holdings Limited:O |
19,250 |
5,871 |
|
0.00 |
2018-01-12 |
| 1647 |
1231 |
Newton Resources Ltd:O |
16,372 |
12,279 |
|
0.00 |
2015-06-23 |
| 1648 |
1498 |
PuraPharm Corporation Limited:O |
1,000 |
2,510 |
|
0.00 |
2016-11-16 |
| 1649 |
0571 |
ESUN HOLDINGS LIMITED:O |
6,000 |
7,740 |
|
0.00 |
2018-05-15 |
| 1650 |
0251 |
S E A HOLDINGS LIMITED:O |
2,634 |
28,184 |
|
0.00 |
2017-08-16 |
| 1651 |
0607 |
Fullshare Holdings Limited:O |
77,500 |
250,325 |
|
0.00 |
2018-07-04 |
| 1652 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,500 |
4,815 |
|
0.00 |
2018-06-14 |
| 1653 |
1700 |
Springland International Holdings Limited:O |
8,000 |
15,200 |
|
0.00 |
2018-05-21 |
| 1654 |
3358 |
Bestway Global Holding Inc.:O |
4,000 |
17,320 |
|
0.00 |
2018-05-24 |
| 1655 |
0797 |
7Road Holdings Limited:O |
10,000 |
13,900 |
|
0.00 |
2018-08-16 |
| 1656 |
0973 |
L'Occitane International S.A.:O |
5,500 |
72,600 |
|
0.00 |
2018-06-01 |
| 1657 |
8201 |
PPS International (Holdings) Limited:O |
2,000 |
348 |
|
0.00 |
2018-02-28 |
| 1658 |
6899 |
Ourgame International Holdings Limited:O |
4,000 |
3,120 |
|
0.00 |
2017-06-01 |
| 1659 |
0589 |
Portico International Holdings Limited:O |
2,000 |
8,160 |
* |
0.00 |
2018-08-01 |
| 1660 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
1,800 |
61,020 |
|
0.00 |
2016-04-13 |
| 1661 |
2066 |
Shengjing Bank Co., Ltd.:H |
5,500 |
24,695 |
|
0.00 |
2018-02-01 |
| 1662 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
10,000 |
1,060 |
|
0.00 |
2018-06-26 |
| 1663 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
7,100 |
|
0.00 |
2018-01-17 |
| 1664 |
0979 |
Green Energy Group Limited:O |
3,260 |
929 |
|
0.00 |
2016-05-17 |
| 1665 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
15,000 |
13,350 |
|
0.00 |
2014-02-25 |
| 1666 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
144,800 |
|
0.00 |
2018-02-28 |
| 1667 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,000 |
11,960 |
|
0.00 |
2018-04-09 |
| 1668 |
2633 |
Jacobson Pharma Corporation Limited:O |
6,000 |
11,520 |
|
0.00 |
2018-03-05 |
| 1669 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
3,000 |
600 |
|
0.00 |
2016-12-20 |
| 1670 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
101,750 |
|
0.00 |
2018-08-03 |
| 1671 |
1565 |
Virscend Education Company Limited:O |
10,000 |
44,500 |
|
0.00 |
2017-12-27 |
| 1672 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
200 |
6,070 |
|
0.00 |
2018-01-17 |
| 1673 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
6,480 |
331,776 |
|
0.00 |
2018-05-16 |
| 1674 |
1836 |
Stella International Holdings Limited:O |
2,500 |
20,425 |
|
0.00 |
2017-11-27 |
| 1675 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,815 |
4,901 |
|
0.00 |
2015-07-17 |
| 1676 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
13,800 |
|
0.00 |
2018-07-24 |
| 1677 |
0940 |
China Animal Healthcare Ltd.:O |
6,000 |
31,200 |
* |
0.00 |
2015-03-30 |
| 1678 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
1,000 |
2,250 |
|
0.00 |
2015-06-03 |
| 1679 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,314 |
1,088 |
|
0.00 |
2018-07-16 |
| 1680 |
2178 |
Petro-king Oilfield Services Limited:O |
5,000 |
1,675 |
|
0.00 |
2018-01-29 |
| 1681 |
3991 |
Changhong Jiahua Holdings Limited:O |
4,000 |
2,880 |
|
0.00 |
2015-06-02 |
| 1682 |
8250 |
Du Du Holdings Limited (KY):O |
20,000 |
760 |
|
0.00 |
2015-10-20 |
| 1683 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
74,280 |
|
0.00 |
2017-11-27 |
| 1684 |
0376 |
Yunfeng Financial Group Limited:O |
6,200 |
27,404 |
|
0.00 |
2018-07-18 |
| 1685 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
5,320 |
612 |
|
0.00 |
2016-12-19 |
| 1686 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
64,800 |
|
0.00 |
2018-01-18 |
| 1687 |
1758 |
Bojun Education Company Limited:O |
2,000 |
4,320 |
|
0.00 |
2018-08-02 |
| 1688 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
44,400 |
|
0.00 |
2018-05-02 |
| 1689 |
1462 |
Gold-Finance Holdings Limited:O |
10,000 |
21,400 |
|
0.00 |
2017-11-10 |
| 1690 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
187,500 |
|
0.00 |
2018-08-06 |
| 1691 |
1773 |
Tianli International Holdings Limited:O |
5,000 |
9,050 |
|
0.00 |
2018-08-16 |
| 1692 |
0413 |
South China Holdings Company Limited:O |
31,702 |
6,277 |
|
0.00 |
2017-01-09 |
| 1693 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
269,200 |
|
0.00 |
2018-08-17 |
| 1694 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,440 |
691 |
|
0.00 |
2017-10-20 |
| 1695 |
0832 |
Central China Real Estate Limited:O |
6,000 |
19,560 |
|
0.00 |
2018-05-30 |
| 1696 |
1141 |
CMBC Capital Holdings Limited:O |
101,737 |
43,747 |
|
0.00 |
2018-08-07 |
| 1697 |
1233 |
Times China Holdings Limited:O |
4,000 |
36,160 |
|
0.00 |
2018-08-10 |
| 1698 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
2,200 |
2,552 |
|
0.00 |
2017-08-17 |
| 1699 |
1628 |
Yuzhou Group Holdings Company Limited:O |
8,880 |
33,744 |
|
0.00 |
2018-07-24 |
| 1700 |
3813 |
Pou Sheng International (Holdings) Limited:O |
11,000 |
16,500 |
|
0.00 |
2018-06-12 |
| 1701 |
2136 |
Lifestyle China Group Limited:O |
3,000 |
10,170 |
|
0.00 |
2018-07-06 |
| 1702 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
7,300 |
|
0.00 |
2017-05-08 |
| 1703 |
1972 |
SWIRE PROPERTIES LIMITED:O |
11,270 |
344,862 |
|
0.00 |
2018-07-04 |
| 1704 |
0743 |
Asia Cement (China) Holdings Corporation:O |
3,000 |
22,170 |
|
0.00 |
2018-07-30 |
| 1705 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,500 |
161,525 |
|
0.00 |
2018-07-13 |
| 1706 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
980 |
|
0.00 |
2016-08-18 |
| 1707 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,666 |
333,116 |
|
0.00 |
2018-07-03 |
| 1708 |
0867 |
China Medical System Holdings Limited:O |
4,500 |
59,310 |
|
0.00 |
2018-04-12 |
| 1709 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
2,000 |
7,460 |
|
0.00 |
2018-04-06 |
| 1710 |
1966 |
China SCE Group Holdings Limited:O |
6,800 |
21,624 |
|
0.00 |
2018-02-02 |
| 1711 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
4,000 |
19,760 |
|
0.00 |
2018-06-21 |
| 1712 |
0147 |
International Business Settlement Holdings Limited:O |
33,000 |
6,534 |
|
0.00 |
2017-10-03 |
| 1713 |
1269 |
China First Capital Group Limited:O |
8,000 |
38,240 |
|
0.00 |
2018-08-10 |
| 1714 |
1636 |
China Metal Resources Utilization Limited:O |
4,000 |
18,440 |
|
0.00 |
2017-09-01 |
| 1715 |
1806 |
Huifu Limited:O |
2,000 |
7,820 |
|
0.00 |
2018-08-14 |
| 1716 |
0329 |
OCI International Holdings Limited:O |
1,685 |
2,123 |
|
0.00 |
2016-10-28 |
| 1717 |
8072 |
Roma (meta) Group Limited:O |
4,687 |
417 |
|
0.00 |
2018-06-27 |
| 1718 |
1697 |
Shandong International Trust Co., Ltd.:H |
1,000 |
2,990 |
|
0.00 |
2017-12-15 |
| 1719 |
1308 |
SITC International Holdings Company Limited:O |
4,000 |
28,480 |
|
0.00 |
2017-09-25 |
| 1720 |
3380 |
Logan Group Company Limited:O |
8,000 |
73,120 |
|
0.00 |
2018-06-27 |
| 1721 |
1258 |
China Nonferrous Mining Corporation Limited:O |
5,000 |
8,950 |
|
0.00 |
2018-05-21 |
| 1722 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
8,000 |
122,240 |
|
0.00 |
2018-07-23 |
| 1723 |
2833 |
Hang Seng Index ETF:Unit |
2,500 |
69,750 |
|
0.00 |
2018-01-19 |
| 1724 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
2,360 |
|
0.00 |
2016-11-21 |
| 1725 |
0047 |
Hop Hing Group Holdings Limited:O |
12,000 |
1,800 |
|
0.00 |
2018-02-13 |
| 1726 |
1466 |
Baijin Life Science Holdings Limited:O |
400 |
2,424 |
|
0.00 |
2018-08-17 |
| 1727 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
640 |
|
0.00 |
2017-06-26 |
| 1728 |
0467 |
United Energy Group Limited:O |
30,000 |
36,600 |
|
0.00 |
2018-04-03 |
| 1729 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,946 |
512,604 |
|
0.00 |
2016-12-05 |
| 1730 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
19,220 |
|
0.00 |
2018-05-07 |
| 1731 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
4,000 |
3,960 |
|
0.00 |
2017-09-21 |
| 1732 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,005 |
40,301 |
|
0.00 |
2018-01-10 |
| 1733 |
0674 |
China Tangshang Holdings Limited:O |
1,000 |
190 |
|
0.00 |
2016-10-06 |
| 1734 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,500 |
2,135 |
|
0.00 |
2018-01-03 |
| 1735 |
1619 |
Tianhe Chemicals Group Limited:O |
20,000 |
23,400 |
* |
0.00 |
2015-03-24 |
| 1736 |
1005 |
MATRIX HOLDINGS LIMITED:O |
600 |
1,656 |
|
0.00 |
2013-09-04 |
| 1737 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
10,020 |
|
0.00 |
2017-10-27 |
| 1738 |
3958 |
Orient Securities Company Limited:H |
800 |
4,072 |
|
0.00 |
2016-11-30 |
| 1739 |
2349 |
China City Infrastructure Group Limited:O |
2,400 |
900 |
|
0.00 |
2016-10-06 |
| 1740 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
3,294 |
|
0.00 |
2018-03-28 |
| 1741 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
1,000 |
4,500 |
|
0.00 |
2016-04-07 |
| 1742 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
4,690 |
|
0.00 |
2018-07-09 |
| 1743 |
8100 |
Famous Tech International Holdings Limited:O |
280 |
106 |
|
0.00 |
2017-03-06 |
| 1744 |
0960 |
Longfor Group Holdings Limited:O |
3,500 |
70,000 |
|
0.00 |
2018-04-19 |
| 1745 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,448 |
7,674 |
|
0.00 |
2018-04-03 |
| 1746 |
3788 |
China Hanking Holdings Limited:O |
1,000 |
960 |
|
0.00 |
2017-06-13 |
| 1747 |
6160 |
BeOne Medicine Ltd.:O |
400 |
37,280 |
|
0.00 |
2018-08-10 |
| 1748 |
2098 |
Zall Smart Commerce Group Ltd.:O |
6,000 |
38,160 |
|
0.00 |
2018-04-27 |
| 1749 |
0846 |
Mingfa Group (International) Company Limited:O |
3,000 |
5,670 |
* |
0.00 |
2015-08-26 |
| 1750 |
3918 |
NagaCorp Ltd.:O |
2,000 |
16,440 |
|
0.00 |
2018-04-24 |
| 1751 |
1115 |
Tibet Water Resources Ltd.:O |
1,000 |
2,860 |
|
0.00 |
2017-07-11 |
| 1752 |
0650 |
Productive Technologies Company Limited (BM):O |
2,000 |
2,260 |
|
0.00 |
2018-07-30 |
| 1753 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
300 |
297 |
|
0.00 |
2018-04-16 |
| 1754 |
0678 |
Genting Hong Kong Limited:O |
2,000 |
2,600 |
|
0.00 |
2015-04-13 |
| 1755 |
1913 |
PRADA S.P.A.:O |
600 |
21,000 |
|
0.00 |
2017-01-23 |
| 1756 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
400 |
10,200 |
|
0.00 |
2015-04-24 |
| 1757 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
3,990 |
|
0.00 |
2018-01-18 |
| 1758 |
2232 |
Crystal International Group Limited:O |
500 |
2,480 |
|
0.00 |
2018-05-14 |
| 1759 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,500 |
13,800 |
|
0.00 |
2018-04-04 |
| 1760 |
8079 |
Wisdomcome Group Holdings Limited:O |
33 |
13 |
|
0.00 |
2017-06-05 |
| 1761 |
8153 |
Jiading International Group Holdings Limited:O |
300 |
31 |
|
0.00 |
2017-10-16 |
| 1762 |
1059 |
KANTONE HOLDINGS LIMITED:O |
24 |
17 |
|
0.00 |
2018-04-11 |
| 1763 |
0952 |
Quam Plus International Financial Limited:O |
656 |
518 |
|
0.00 |
2018-05-18 |
| 1764 |
0993 |
XinKong International Capital Holdings Limited:O |
356 |
352 |
|
0.00 |
2018-01-15 |
| 1765 |
1432 |
China Shengmu Organic Milk Limited:O |
500 |
220 |
|
0.00 |
2018-06-01 |
| 1766 |
1378 |
China Hongqiao Group Limited:O |
500 |
3,135 |
|
0.00 |
2018-05-08 |
| 1767 |
8088 |
8088 Investment Holdings Limited:O |
600 |
12 |
|
0.00 |
2017-12-05 |
| 1768 |
8212 |
Celebrate International Holdings Limited:O |
22 |
2 |
|
0.00 |
2017-02-17 |
