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 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
312,323,400 |
7,183,438 |
|
1.78 |
2018-09-10 |
| 2 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
4,258,000 |
9,495,340 |
|
1.25 |
2018-05-03 |
| 3 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
38,000,000 |
3,268,000 |
|
1.15 |
2018-09-17 |
| 4 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
2,398,000 |
10,359,360 |
|
1.13 |
2018-05-30 |
| 5 |
2136 |
Lifestyle China Group Limited:O |
10,492,000 |
33,364,560 |
|
0.72 |
2018-09-11 |
| 6 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
6,001,000 |
2,730,455 |
|
0.70 |
2018-09-18 |
| 7 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
4,019,000 |
639,021 |
|
0.44 |
2018-09-10 |
| 8 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
1,281,013 |
3,138,482 |
|
0.42 |
2018-07-13 |
| 9 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
39,131,119 |
8,921,895 |
|
0.40 |
2018-05-29 |
| 10 |
1395 |
ELL Environmental Holdings Limited:O |
4,280,000 |
642,000 |
|
0.39 |
2018-05-07 |
| 11 |
0578 |
Rosan Resources Holdings Limited:O |
3,716,680 |
204,417 |
|
0.36 |
2018-09-05 |
| 12 |
1681 |
Consun Pharmaceutical Group Limited:O |
2,883,000 |
17,528,640 |
|
0.33 |
2018-09-11 |
| 13 |
3823 |
Tech Pro Technology Development Limited:O |
25,124,000 |
1,708,432 |
* |
0.31 |
2017-11-02 |
| 14 |
8471 |
Reach New Holdings Limited:O |
2,230,000 |
579,800 |
|
0.28 |
2018-07-25 |
| 15 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
239,126 |
1,028,242 |
|
0.26 |
2018-06-19 |
| 16 |
3919 |
Golden Power Group Holdings Limited:O |
580,000 |
330,600 |
|
0.24 |
2018-06-26 |
| 17 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
300,000 |
78,000 |
|
0.23 |
2009-08-13 |
| 18 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,205,507 |
3,254,869 |
|
0.21 |
2018-09-18 |
| 19 |
0269 |
China Resources and Transportation Group Limited:O |
15,128,230 |
1,452,310 |
|
0.20 |
2018-08-16 |
| 20 |
0479 |
CIL HOLDINGS LIMITED:O |
8,562,430 |
633,620 |
|
0.20 |
2017-03-01 |
| 21 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
37,000 |
856,550 |
|
0.19 |
2018-09-05 |
| 22 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,391,600 |
5,577,332 |
|
0.18 |
2018-09-18 |
| 23 |
1160 |
Goldstone Capital Group Limited:O |
300,000 |
528,000 |
|
0.17 |
2017-12-05 |
| 24 |
1161 |
WATER OASIS GROUP LIMITED:O |
1,062,000 |
977,040 |
|
0.16 |
2018-09-17 |
| 25 |
0619 |
South China Financial Holdings Limited:O |
23,183,000 |
556,392 |
|
0.15 |
2018-08-23 |
| 26 |
0724 |
Ruixin International Holdings Limited:O |
20,990,000 |
314,850 |
|
0.15 |
2018-03-13 |
| 27 |
2086 |
Leadway Technology Investment Group Limited:O |
480,000 |
1,075,200 |
|
0.15 |
2017-09-29 |
| 28 |
1637 |
SH Group (Holdings) Limited:O |
600,000 |
312,000 |
|
0.15 |
2018-04-30 |
| 29 |
0403 |
STARLITE HOLDINGS LIMITED:O |
774,000 |
263,160 |
|
0.15 |
2018-06-07 |
| 30 |
0825 |
New World Department Store China Limited:O |
2,482,000 |
4,467,600 |
|
0.15 |
2018-09-18 |
| 31 |
0212 |
NANYANG HOLDINGS LIMITED:O |
51,000 |
2,805,000 |
|
0.15 |
2018-09-17 |
| 32 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
43,500 |
75,255 |
|
0.14 |
2017-02-22 |
| 33 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,028,000 |
145,976 |
|
0.13 |
2017-08-18 |
| 34 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,104,000 |
369,840 |
|
0.12 |
2018-04-19 |
| 35 |
1102 |
Enviro Energy International Holdings Limited:O |
10,765,000 |
871,965 |
|
0.12 |
2018-08-16 |
| 36 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,422,000 |
590,130 |
|
0.12 |
2018-07-13 |
| 37 |
8079 |
Wisdomcome Group Holdings Limited:O |
257,215 |
90,025 |
|
0.12 |
2018-03-19 |
| 38 |
8296 |
Sino-Life Group Limited:O |
848,000 |
233,200 |
|
0.11 |
2017-09-14 |
| 39 |
0318 |
Vongroup Limited:O |
202,500 |
111,375 |
|
0.11 |
2018-09-06 |
| 40 |
1195 |
Kingwell Group Limited:O |
2,797,777 |
285,373 |
|
0.10 |
2018-09-03 |
| 41 |
1201 |
Tesson Holdings Limited:O |
1,150,000 |
920,000 |
|
0.10 |
2017-10-11 |
| 42 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
812,107 |
1,356,219 |
|
0.10 |
2018-09-18 |
| 43 |
1226 |
China Investment and Finance Group Limited (KY):O |
2,170,000 |
138,880 |
|
0.10 |
2017-10-24 |
| 44 |
0062 |
Transport International Holdings Limited:O |
404,400 |
8,290,200 |
|
0.09 |
2018-08-21 |
| 45 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,572,800 |
283,008 |
|
0.09 |
2018-08-02 |
| 46 |
0143 |
Guoan International Limited:O |
6,949,861 |
1,250,975 |
|
0.09 |
2017-09-22 |
| 47 |
0648 |
SoftMedx Healthcare Limited:O |
291,760 |
110,869 |
* |
0.09 |
2017-11-21 |
| 48 |
1073 |
Da Yu Financial Holdings Limited:O |
890,000 |
218,050 |
* |
0.09 |
2014-08-20 |
| 49 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,622,151 |
199,283 |
|
0.09 |
2018-07-03 |
| 50 |
0310 |
Prosperity Investment Holdings Limited:O |
1,070,000 |
56,710 |
|
0.09 |
2018-09-18 |
| 51 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,447,250 |
412,466 |
|
0.09 |
2018-03-19 |
| 52 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
492,074 |
2,312,748 |
|
0.09 |
2018-08-16 |
| 53 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
1,020,000 |
520,200 |
* |
0.09 |
2016-01-18 |
| 54 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
867,000 |
247,095 |
|
0.08 |
2018-07-09 |
| 55 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
323,211 |
759,546 |
|
0.08 |
2018-09-18 |
| 56 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
249,943 |
2,474,436 |
|
0.08 |
2018-09-17 |
| 57 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
735,000 |
164,640 |
|
0.08 |
2017-12-21 |
| 58 |
0524 |
Great Wall Terroir Holdings Limited:O |
775,819 |
244,383 |
|
0.07 |
2018-04-30 |
| 59 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,710,000 |
203,490 |
|
0.07 |
2018-05-18 |
| 60 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
391,200 |
174,084 |
|
0.07 |
2018-01-02 |
| 61 |
0428 |
Cocoon Holdings Limited:O |
71,230 |
35,259 |
|
0.07 |
2018-07-04 |
| 62 |
0128 |
ENM Holdings Limited (HK):O |
1,172,000 |
914,160 |
|
0.07 |
2018-09-07 |
| 63 |
8173 |
Hephaestus Holdings Limited:O |
2,400,000 |
64,800 |
* |
0.07 |
2017-03-06 |
| 64 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
4,830,000 |
367,080 |
|
0.07 |
2018-07-25 |
| 65 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
110,000 |
92,400 |
|
0.07 |
2015-05-12 |
| 66 |
0745 |
China National Culture Group Limited:O |
6,175,000 |
98,800 |
|
0.06 |
2018-06-20 |
| 67 |
0103 |
Shougang Century Holdings Limited:O |
1,194,000 |
186,264 |
|
0.06 |
2018-05-29 |
| 68 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
856,000 |
402,320 |
|
0.06 |
2018-07-13 |
| 69 |
0647 |
Joyce Boutique Group Limited:O |
926,000 |
223,166 |
|
0.06 |
2018-06-11 |
| 70 |
0528 |
Kingdom Holdings Limited (KY):O |
358,000 |
372,320 |
|
0.06 |
2016-12-19 |
| 71 |
1217 |
China Innovation Investment Limited:O |
7,040,000 |
133,760 |
|
0.05 |
2017-06-20 |
| 72 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
8,350,970 |
141,966 |
|
0.05 |
2018-07-11 |
| 73 |
1615 |
AB Builders Group Limited:O |
325,000 |
131,625 |
|
0.05 |
2018-09-17 |
| 74 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
423,260 |
135,443 |
|
0.05 |
2018-01-15 |
| 75 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
121,000 |
3,799,400 |
|
0.05 |
2018-07-09 |
| 76 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,036,000 |
81,844 |
|
0.05 |
2018-06-14 |
| 77 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
306,000 |
82,620 |
|
0.05 |
2018-07-03 |
| 78 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
300,000 |
513,000 |
|
0.05 |
2018-09-03 |
| 79 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,399,989 |
202,998 |
|
0.05 |
2018-08-30 |
| 80 |
1529 |
Yues International Holdings Group Limited:O |
400,000 |
85,600 |
|
0.05 |
2018-09-06 |
| 81 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
582,000 |
209,520 |
|
0.05 |
2018-06-11 |
| 82 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
520,000 |
483,600 |
|
0.05 |
2016-05-04 |
| 83 |
0495 |
PALADIN LIMITED (BM):O |
701,484 |
144,506 |
|
0.05 |
2018-04-26 |
| 84 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
85,800 |
|
0.05 |
2018-02-22 |
| 85 |
1053 |
Chongqing Iron & Steel Company Limited:H |
262,000 |
306,540 |
|
0.05 |
2018-09-18 |
| 86 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
620,000 |
136,400 |
|
0.05 |
2018-06-21 |
| 87 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
290,000 |
79,750 |
|
0.05 |
2018-06-28 |
| 88 |
0913 |
Harbour Digital Asset Capital Limited:O |
878,503 |
32,505 |
|
0.05 |
2018-03-20 |
| 89 |
3883 |
China Aoyuan Group Limited:O |
1,263,158 |
6,770,527 |
|
0.05 |
2018-09-18 |
| 90 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,423,853 |
854,312 |
|
0.05 |
2018-06-26 |
| 91 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
365,000 |
653,350 |
|
0.05 |
2018-06-29 |
| 92 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,276,000 |
1,965,040 |
|
0.05 |
2018-09-12 |
| 93 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,104,000 |
738,720 |
|
0.04 |
2018-06-08 |
| 94 |
8448 |
Universe Printshop Holdings Limited:O |
400,000 |
33,200 |
|
0.04 |
2018-04-03 |
| 95 |
0294 |
Yangtzekiang Garment Limited:O |
91,000 |
267,540 |
|
0.04 |
2017-10-26 |
| 96 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
501,000 |
110,220 |
|
0.04 |
2018-05-25 |
| 97 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
599,100 |
191,712 |
|
0.04 |
2017-11-27 |
| 98 |
0176 |
Superactive Group Company Limited:O |
871,000 |
261,300 |
|
0.04 |
2018-03-22 |
| 99 |
0472 |
New Silkroad Culturaltainment Limited:O |
1,821,984 |
1,056,751 |
|
0.04 |
2018-09-06 |
| 100 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
152,776 |
1,986,088 |
|
0.04 |
2017-09-01 |
| 101 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
243,600 |
321,552 |
|
0.04 |
2018-02-13 |
| 102 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
505,463 |
68,238 |
|
0.04 |
2018-08-30 |
| 103 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
426,577 |
84,889 |
|
0.04 |
2018-07-19 |
| 104 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
241,000 |
|
0.04 |
2018-05-03 |
| 105 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
440,000 |
255,200 |
|
0.04 |
2017-03-09 |
| 106 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,111,500 |
248,976 |
|
0.04 |
2018-08-10 |
| 107 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
102,000 |
69,360 |
|
0.04 |
2018-01-25 |
| 108 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
240,640 |
70,989 |
|
0.04 |
2018-04-19 |
| 109 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
255,500 |
63,875 |
|
0.04 |
2018-04-23 |
| 110 |
0364 |
Blockchain Group Company Limited:O |
457,903 |
42,585 |
|
0.04 |
2018-06-07 |
| 111 |
1373 |
International Housewares Retail Company Limited:O |
278,000 |
525,420 |
|
0.04 |
2018-09-12 |
| 112 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,474,120 |
109,085 |
|
0.04 |
2018-08-31 |
| 113 |
0834 |
China Kangda Food Company Limited:O |
164,000 |
96,760 |
|
0.04 |
2017-06-09 |
| 114 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
147,000 |
670,320 |
|
0.04 |
2018-04-11 |
| 115 |
8270 |
China CBM Group Company Limited:O |
493,000 |
29,580 |
|
0.04 |
2018-01-12 |
| 116 |
0666 |
SHK Hong Kong Industries Limited:O |
1,526,000 |
302,148 |
|
0.04 |
2018-09-14 |
| 117 |
0138 |
CCT Fortis Holdings Limited:O |
323,820 |
255,818 |
|
0.04 |
2018-08-16 |
| 118 |
1536 |
Yuk Wing Group Holdings Limited:O |
140,000 |
71,400 |
|
0.04 |
2018-08-23 |
| 119 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
688,525 |
523,279 |
|
0.04 |
2018-01-31 |
| 120 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
144,000 |
311,040 |
|
0.04 |
2018-06-05 |
| 121 |
0544 |
DAIDO GROUP LIMITED:O |
892,000 |
46,384 |
|
0.04 |
2018-09-13 |
| 122 |
0276 |
Mongolia Energy Corporation Limited:O |
685,407 |
93,215 |
|
0.04 |
2017-06-27 |
| 123 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,226,150 |
638,778 |
|
0.04 |
2018-09-18 |
| 124 |
0888 |
Bison Finance Group Limited:O |
426,000 |
494,160 |
|
0.04 |
2018-07-05 |
| 125 |
0701 |
CNT GROUP LIMITED:O |
678,563 |
251,068 |
|
0.04 |
2018-04-04 |
| 126 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
439,025 |
34,683 |
|
0.04 |
2018-06-26 |
| 127 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
3,120,000 |
65,520 |
* |
0.04 |
2018-01-12 |
| 128 |
0697 |
Shoucheng Holdings Limited:O |
6,686,000 |
1,250,282 |
|
0.04 |
2018-06-14 |
| 129 |
0484 |
Forgame Holdings Limited:O |
47,500 |
350,550 |
|
0.03 |
2018-08-24 |
| 130 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
194,000 |
504,400 |
|
0.03 |
2017-08-01 |
| 131 |
0814 |
Beijing Jingkelong Company Limited:H |
62,000 |
99,820 |
|
0.03 |
2014-07-18 |
| 132 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
624,000 |
230,880 |
|
0.03 |
2018-08-30 |
| 133 |
1097 |
i-CABLE Communications Limited:O |
2,099,218 |
421,943 |
|
0.03 |
2018-09-14 |
| 134 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,123,485 |
687,167 |
|
0.03 |
2018-09-11 |
| 135 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
438,020 |
297,854 |
|
0.03 |
2018-06-28 |
| 136 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
101,016 |
185,869 |
|
0.03 |
2018-05-18 |
| 137 |
0430 |
Oriental Explorer Holdings Limited:O |
884,292 |
87,545 |
|
0.03 |
2018-08-31 |
| 138 |
0640 |
Infinity Development Holdings Company Limited:O |
200,000 |
138,000 |
|
0.03 |
2017-10-04 |
| 139 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,469,625 |
336,544 |
|
0.03 |
2018-02-07 |
| 140 |
0613 |
Planetree International Development Limited:O |
2,978,000 |
610,490 |
|
0.03 |
2018-08-06 |
| 141 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
164,000 |
95,120 |
|
0.03 |
2018-06-21 |
| 142 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,015,000 |
750,735 |
|
0.03 |
2018-04-03 |
| 143 |
8268 |
Smart City Development Holdings Limited (KY):O |
312,000 |
31,824 |
|
0.03 |
2017-12-21 |
| 144 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
70,000 |
424,900 |
|
0.03 |
2018-02-13 |
| 145 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
30,000 |
20,700 |
|
0.03 |
2014-11-28 |
| 146 |
1200 |
Midland Holdings Limited (BM):O |
219,000 |
429,240 |
|
0.03 |
2018-01-22 |
| 147 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
150,000 |
157,500 |
|
0.03 |
2017-02-06 |
| 148 |
0717 |
Emperor Capital Group Limited:O |
2,034,038 |
742,424 |
|
0.03 |
2018-09-12 |
| 149 |
0369 |
Wing Tai Properties Limited:O |
400,000 |
2,396,000 |
|
0.03 |
2018-06-13 |
| 150 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
264,173 |
1,104,243 |
|
0.03 |
2018-04-13 |
| 151 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,250,000 |
287,500 |
* |
0.03 |
2015-03-27 |
| 152 |
1026 |
Universal Technologies Holdings Limited:O |
600,000 |
141,600 |
|
0.03 |
2015-01-20 |
| 153 |
0651 |
China Ocean Industry Group Limited:O |
3,845,156 |
142,271 |
|
0.03 |
2018-08-10 |
| 154 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,411,546 |
163,739 |
|
0.03 |
2018-02-01 |
| 155 |
0577 |
South Shore Holdings Limited:O |
284,017 |
184,611 |
|
0.03 |
2018-08-23 |
| 156 |
0235 |
CSC Holdings Limited (HK):O |
4,747,250 |
360,791 |
|
0.03 |
2018-08-10 |
| 157 |
1932 |
CPM Group Limited (KY):O |
279,266 |
136,840 |
|
0.03 |
2018-05-08 |
| 158 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
387,100 |
1,095,493 |
|
0.03 |
2018-08-21 |
| 159 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
482,000 |
1,855,700 |
|
0.03 |
2018-09-13 |
| 160 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,500,000 |
55,500 |
|
0.03 |
2018-05-03 |
| 161 |
1041 |
Lamtex Holdings Limited:O |
476,760 |
121,574 |
|
0.03 |
2018-03-01 |
| 162 |
0758 |
Macrolink Capital Holdings Limited:O |
286,000 |
197,340 |
|
0.03 |
2018-09-04 |
| 163 |
0434 |
Boyaa Interactive International Limited:O |
199,000 |
384,070 |
|
0.03 |
2018-08-30 |
| 164 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,483,683 |
52,157 |
|
0.03 |
2018-02-23 |
| 165 |
1399 |
Veson Holdings Limited (KY):O |
294,000 |
305,760 |
* |
0.03 |
2015-01-29 |
| 166 |
0206 |
CM Energy Tech Co., Ltd.:O |
394,000 |
220,640 |
|
0.03 |
2018-08-31 |
| 167 |
0588 |
Beijing North Star Company Limited:H |
186,000 |
440,820 |
|
0.03 |
2017-08-16 |
| 168 |
0459 |
Legend Upstar Holdings Limited (KY):O |
474,500 |
120,998 |
|
0.03 |
2018-09-06 |
| 169 |
2009 |
BBMG Corporation:H |
611,000 |
1,613,040 |
|
0.03 |
2018-09-12 |
| 170 |
8072 |
Roma (meta) Group Limited:O |
775,000 |
53,475 |
|
0.03 |
2017-12-11 |
| 171 |
0499 |
Qingdao Holdings International Limited:O |
128,854 |
78,601 |
|
0.03 |
2018-09-06 |
| 172 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
361,035 |
53,072 |
|
0.03 |
2018-05-23 |
| 173 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
232,000 |
42,920 |
|
0.03 |
2018-08-17 |
| 174 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
320,000 |
36,480 |
|
0.03 |
2018-05-28 |
| 175 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
135,000 |
133,650 |
|
0.03 |
2018-08-17 |
| 176 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
105,000 |
284,550 |
|
0.03 |
2018-07-20 |
| 177 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
79,000 |
258,330 |
|
0.03 |
2018-07-26 |
| 178 |
0070 |
Rich Goldman Holdings Limited:O |
175,500 |
49,140 |
|
0.03 |
2018-05-03 |
| 179 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
76,200 |
856,488 |
|
0.03 |
2018-06-01 |
| 180 |
0082 |
Crazy Sports Group Limited:O |
842,600 |
404,448 |
* |
0.03 |
2018-05-07 |
| 181 |
6839 |
Yunnan Water Investment Co., Limited:H |
91,000 |
199,290 |
|
0.03 |
2018-06-05 |
| 182 |
8450 |
EDICO Holdings Limited:O |
250,000 |
20,250 |
|
0.03 |
2018-02-06 |
| 183 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
200,000 |
130,000 |
|
0.03 |
2018-08-09 |
| 184 |
8372 |
Grand Brilliance Group Holdings Limited:O |
200,000 |
24,200 |
|
0.03 |
2018-06-26 |
| 185 |
8065 |
KML Technology Group Limited:O |
100,000 |
33,000 |
|
0.03 |
2018-04-13 |
| 186 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
170,668 |
67,414 |
|
0.02 |
2018-07-17 |
| 187 |
3997 |
Telecom Service One Holdings Limited:O |
32,000 |
108,480 |
|
0.02 |
2015-04-09 |
| 188 |
0519 |
Novautek Technologies Group Limited (BM):O |
616,914 |
400,994 |
|
0.02 |
2018-09-11 |
| 189 |
2339 |
BeijingWest Industries International Limited:O |
140,400 |
134,784 |
|
0.02 |
2018-08-17 |
| 190 |
0630 |
AMCO United Holding Limited:O |
455,200 |
29,133 |
|
0.02 |
2018-02-02 |
| 191 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
752,680 |
3,274,158 |
|
0.02 |
2018-01-24 |
| 192 |
1027 |
China Jicheng Holdings Limited:O |
920,000 |
47,840 |
|
0.02 |
2017-12-12 |
| 193 |
8212 |
Celebrate International Holdings Limited:O |
372,000 |
41,664 |
|
0.02 |
2018-01-04 |
| 194 |
8186 |
Almana Limited:O |
200,000 |
10,600 |
|
0.02 |
2017-09-13 |
| 195 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
537,500 |
34,938 |
|
0.02 |
2018-06-01 |
| 196 |
8151 |
Bao Shen Holdings Limited:O |
100,000 |
22,500 |
|
0.02 |
2018-04-26 |
| 197 |
0347 |
Angang Steel Company Limited:H |
258,000 |
1,855,020 |
|
0.02 |
2018-08-24 |
| 198 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
110,000 |
79,200 |
|
0.02 |
2018-07-25 |
| 199 |
3337 |
Anton Oilfield Services Group:O |
710,000 |
809,400 |
|
0.02 |
2018-09-18 |
| 200 |
2178 |
Petro-king Oilfield Services Limited:O |
403,752 |
119,107 |
|
0.02 |
2018-02-06 |
| 201 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
264,000 |
274,560 |
|
0.02 |
2018-07-10 |
| 202 |
0174 |
Gemini Investments (Holdings) Limited:O |
104,000 |
89,440 |
|
0.02 |
2018-04-16 |
| 203 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
530,000 |
182,850 |
|
0.02 |
2018-07-04 |
| 204 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
189,400 |
54,926 |
* |
0.02 |
2017-12-06 |
| 205 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
90,000 |
40,500 |
|
0.02 |
2018-04-16 |
| 206 |
0055 |
Neway Group Holdings Limited:O |
57,000 |
23,370 |
|
0.02 |
2017-11-29 |
| 207 |
8203 |
Kaisun Holdings Limited:O |
129,000 |
50,310 |
|
0.02 |
2017-02-17 |
| 208 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
85,178 |
885,851 |
|
0.02 |
2018-09-18 |
| 209 |
8432 |
Bar Pacific Group Holdings Limited:O |
190,000 |
19,570 |
|
0.02 |
2017-11-17 |
| 210 |
0794 |
Come Sure Group (Holdings) Limited:O |
80,000 |
62,400 |
|
0.02 |
2017-06-12 |
| 211 |
1072 |
Dongfang Electric Corporation Limited:H |
75,000 |
337,500 |
|
0.02 |
2018-09-11 |
| 212 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
374,000 |
173,910 |
|
0.02 |
2018-05-17 |
| 213 |
8297 |
Ocean Star Technology Group Limited:O |
105,000 |
9,975 |
|
0.02 |
2017-09-25 |
| 214 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
93,000 |
106,950 |
|
0.02 |
2017-10-06 |
| 215 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
130,000 |
114,400 |
|
0.02 |
2018-08-02 |
| 216 |
3322 |
Win Hanverky Holdings Limited:O |
274,000 |
178,100 |
|
0.02 |
2017-08-28 |
| 217 |
0600 |
China Infrastructure Investment Limited:O |
910,000 |
36,400 |
|
0.02 |
2018-07-06 |
| 218 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
30,000 |
74,700 |
* |
0.02 |
2017-03-23 |
| 219 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
424,881 |
163,579 |
|
0.02 |
2017-09-20 |
| 220 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
84,000 |
86,520 |
|
0.02 |
2018-09-03 |
| 221 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
54,000 |
46,440 |
|
0.02 |
2018-03-22 |
| 222 |
1029 |
IRC LIMITED:O |
1,474,132 |
140,043 |
|
0.02 |
2018-05-10 |
| 223 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
341,700 |
71,074 |
|
0.02 |
2017-03-23 |
| 224 |
0886 |
Silver Base Group Holdings Limited:O |
468,300 |
248,199 |
|
0.02 |
2018-02-08 |
| 225 |
0272 |
SHUI ON LAND LIMITED:O |
1,652,143 |
2,891,250 |
|
0.02 |
2018-09-18 |
| 226 |
8120 |
China Demeter Financial Investments Limited:O |
249,782 |
12,489 |
|
0.02 |
2018-01-25 |
| 227 |
0111 |
Cinda International Holdings Limited:O |
130,000 |
75,400 |
|
0.02 |
2015-11-11 |
| 228 |
0841 |
Asia Cassava Resources Holdings Limited:O |
118,000 |
62,540 |
|
0.02 |
2018-01-30 |
| 229 |
1737 |
A & S Group (Holdings) Limited:O |
200,000 |
40,200 |
|
0.02 |
2018-07-10 |
| 230 |
6182 |
Twintek Investment Holdings Limited:O |
160,000 |
59,200 |
|
0.02 |
2018-04-03 |
| 231 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
222,000 |
264,180 |
|
0.02 |
2018-08-15 |
| 232 |
0340 |
Tongguan Gold Group Limited:O |
566,460 |
373,864 |
|
0.02 |
2018-05-17 |
| 233 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,151,750 |
146,272 |
|
0.02 |
2017-02-20 |
| 234 |
1388 |
Embry Holdings Limited:O |
84,000 |
226,800 |
|
0.02 |
2018-06-07 |
| 235 |
1186 |
China Railway Construction Corporation Limited:H |
412,500 |
4,133,250 |
|
0.02 |
2018-09-18 |
| 236 |
0471 |
Silkwave Inc:O |
520,500 |
55,173 |
|
0.02 |
2018-09-18 |
| 237 |
0603 |
China Oil And Gas Group Limited:O |
1,156,520 |
693,912 |
|
0.02 |
2018-02-07 |
| 238 |
3728 |
Ching Lee Holdings Limited:O |
200,000 |
55,000 |
|
0.02 |
2018-06-07 |
| 239 |
0211 |
STYLAND HOLDINGS LIMITED:O |
964,568 |
67,520 |
|
0.02 |
2018-02-01 |
| 240 |
3306 |
JNBY Design Limited:O |
100,000 |
1,302,000 |
|
0.02 |
2018-09-17 |
| 241 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
72,000 |
84,240 |
|
0.02 |
2018-06-14 |
| 242 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,140,000 |
283,860 |
|
0.02 |
2018-08-10 |
| 243 |
0681 |
Chinese People Holdings Company Limited:O |
1,711,219 |
171,122 |
|
0.02 |
2018-07-27 |
| 244 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
250,983 |
404,083 |
|
0.02 |
2018-08-20 |
| 245 |
0123 |
Yuexiu Property Company Limited:O |
2,353,672 |
3,248,067 |
|
0.02 |
2018-09-06 |
| 246 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
97,200 |
|
0.02 |
2018-05-16 |
| 247 |
0353 |
Energy International Investments Holdings Limited:O |
1,029,500 |
247,080 |
|
0.02 |
2018-01-29 |
| 248 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
170,380 |
132,896 |
|
0.02 |
2018-01-26 |
| 249 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
235,647 |
55,377 |
|
0.02 |
2016-12-13 |
| 250 |
0569 |
China Automation Group Limited:O |
190,000 |
209,000 |
|
0.02 |
2018-06-11 |
| 251 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
603,000 |
113,364 |
|
0.02 |
2018-02-05 |
| 252 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
20,000 |
6,000 |
* |
0.02 |
2010-04-28 |
| 253 |
2863 |
Golden Faith Group Holdings Limited:O |
96,000 |
50,880 |
|
0.02 |
2018-02-28 |
| 254 |
0521 |
CWT International Limited:O |
2,020,885 |
410,240 |
|
0.02 |
2018-09-03 |
| 255 |
0261 |
GBA Holdings Limited:O |
23,734,200 |
237,342 |
|
0.02 |
2018-06-28 |
| 256 |
0757 |
Solargiga Energy Holdings Limited:O |
566,667 |
61,200 |
|
0.02 |
2018-01-05 |
| 257 |
2789 |
Yuanda China Holdings Limited:O |
1,094,000 |
91,896 |
|
0.02 |
2018-01-18 |
| 258 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
350,000 |
18,900 |
|
0.02 |
2018-08-30 |
| 259 |
8121 |
Guoen Holdings Limited:O |
290,000 |
15,950 |
|
0.02 |
2018-04-13 |
| 260 |
0080 |
China New Economy Fund Limited:O |
200,000 |
20,000 |
|
0.02 |
2018-08-08 |
| 261 |
1547 |
IBI Group Holdings Limited (KY):O |
136,000 |
62,560 |
|
0.02 |
2018-07-30 |
| 262 |
0637 |
Lee Kee Holdings Limited:O |
140,000 |
71,400 |
|
0.02 |
2018-01-09 |
| 263 |
0358 |
Jiangxi Copper Company Limited:H |
234,000 |
2,052,180 |
|
0.02 |
2018-08-13 |
| 264 |
2299 |
Billion Industrial Holdings Limited:O |
355,370 |
2,842,960 |
|
0.02 |
2018-05-24 |
| 265 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
268,623 |
2,987,088 |
|
0.02 |
2018-08-16 |
| 266 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
144,600 |
3,759,600 |
|
0.02 |
2018-04-30 |
| 267 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
51,500 |
21,888 |
|
0.02 |
2017-06-29 |
| 268 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
103,000 |
18,025 |
|
0.02 |
2018-08-07 |
| 269 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
308,421 |
530,484 |
|
0.02 |
2018-09-05 |
| 270 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
417,310 |
123,106 |
|
0.02 |
2018-09-06 |
| 271 |
3378 |
Xiamen International Port Co., Ltd:H |
160,000 |
168,000 |
|
0.02 |
2017-10-13 |
| 272 |
0632 |
CHK Oil Limited (BM):O |
524,080 |
50,312 |
|
0.02 |
2018-08-23 |
| 273 |
0822 |
Ka Shui International Holdings Limited:O |
144,000 |
52,560 |
|
0.02 |
2015-06-26 |
| 274 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
420,000 |
222,600 |
|
0.02 |
2018-04-09 |
| 275 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
114,000 |
1,716,840 |
|
0.02 |
2013-01-08 |
| 276 |
8356 |
Tsun Yip Holdings Limited (KY):O |
650,000 |
48,750 |
|
0.02 |
2017-06-07 |
| 277 |
1989 |
Pine Care Group Limited:O |
144,000 |
73,440 |
|
0.02 |
2018-08-27 |
| 278 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
66,000 |
169,620 |
|
0.02 |
2018-09-13 |
| 279 |
1190 |
BOLINA HOLDING CO., LTD.:O |
200,000 |
17,600 |
* |
0.02 |
2017-10-27 |
| 280 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
72,250 |
* |
0.02 |
2011-07-21 |
| 281 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
240,534 |
43,296 |
* |
0.02 |
2013-07-25 |
| 282 |
0067 |
China Lumena New Materials Corp.:O |
866,000 |
1,082,500 |
* |
0.02 |
2016-11-30 |
| 283 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
330,800 |
231,560 |
* |
0.02 |
2016-10-12 |
| 284 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
903,600 |
56,023 |
|
0.02 |
2018-09-14 |
| 285 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
364,000 |
323,960 |
|
0.02 |
2018-08-14 |
| 286 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
182,000 |
191,100 |
|
0.02 |
2018-05-17 |
| 287 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
150,000 |
14,850 |
|
0.02 |
2017-11-21 |
| 288 |
1340 |
Huisheng International Holdings Limited:O |
132,000 |
22,176 |
|
0.01 |
2018-01-22 |
| 289 |
2121 |
China First Chemical Holdings Limited:O |
120,000 |
94,800 |
* |
0.01 |
2015-06-12 |
| 290 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
477,560 |
334,292 |
|
0.01 |
2018-03-23 |
| 291 |
0983 |
SOCAM Development Limited:O |
56,379 |
117,268 |
|
0.01 |
2018-04-16 |
| 292 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
363,200 |
31,962 |
|
0.01 |
2017-11-16 |
| 293 |
1338 |
BaWang International (Group) Holding Limited:O |
462,000 |
97,020 |
|
0.01 |
2018-07-30 |
| 294 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
544,750 |
550,198 |
|
0.01 |
2018-05-24 |
| 295 |
2727 |
Shanghai Electric Group Company Limited:H |
430,000 |
1,113,700 |
|
0.01 |
2018-07-19 |
| 296 |
3773 |
Yinsheng Digifavor Company Limited:O |
60,000 |
33,000 |
|
0.01 |
2018-08-23 |
| 297 |
2308 |
EVOC Intelligent Technology Company Limited:H |
44,000 |
38,720 |
|
0.01 |
2015-10-07 |
| 298 |
0498 |
Blue River Holdings Limited:O |
787,020 |
106,248 |
|
0.01 |
2017-05-16 |
| 299 |
1133 |
Harbin Electric Company Limited:H |
96,000 |
216,960 |
|
0.01 |
2018-05-16 |
| 300 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
366,250 |
1,135,375 |
|
0.01 |
2018-09-04 |
| 301 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
831,000 |
1,047,060 |
|
0.01 |
2018-08-06 |
| 302 |
0182 |
Concord New Energy Group Limited:O |
1,217,605 |
401,810 |
|
0.01 |
2018-06-26 |
| 303 |
6036 |
Apex Ace Holding Limited:O |
140,000 |
47,600 |
|
0.01 |
2018-06-14 |
| 304 |
0183 |
Winfull Group Holdings Limited:O |
768,000 |
89,088 |
|
0.01 |
2017-11-29 |
| 305 |
0307 |
Up Energy Development Group Limited:O |
623,720 |
80,460 |
* |
0.01 |
2016-01-21 |
| 306 |
1096 |
Sino Energy International Holdings Group Limited:O |
220,000 |
28,380 |
|
0.01 |
2018-01-08 |
| 307 |
0712 |
Comtec Solar Systems Group Limited:O |
286,000 |
24,596 |
|
0.01 |
2018-09-05 |
| 308 |
0850 |
Long Well International Holdings Limited:O |
1,208,000 |
142,544 |
* |
0.01 |
2018-05-02 |
| 309 |
0190 |
HKC (HOLDINGS) LIMITED:O |
70,991 |
466,411 |
|
0.01 |
2018-09-17 |
| 310 |
1808 |
Enterprise Development Holdings Limited (KY):O |
70,200 |
58,266 |
|
0.01 |
2018-02-13 |
| 311 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
165,246 |
36,420,218 |
|
0.01 |
2018-09-18 |
| 312 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
400,000 |
10,400 |
|
0.01 |
2018-08-31 |
| 313 |
0704 |
Huscoke Holdings Limited:O |
340,480 |
90,227 |
|
0.01 |
2017-02-09 |
| 314 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
42,500 |
|
0.01 |
2017-05-24 |
| 315 |
8182 |
China Candy Holdings Limited:O |
210,000 |
23,730 |
* |
0.01 |
2017-11-13 |
| 316 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,386,000 |
1,264,580 |
|
0.01 |
2018-09-06 |
| 317 |
1705 |
B & S International Holdings Ltd.:O |
52,000 |
54,080 |
|
0.01 |
2018-06-07 |
| 318 |
0455 |
Tianda Pharmaceuticals Limited:O |
274,000 |
65,760 |
|
0.01 |
2017-06-27 |
| 319 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
212,487 |
337,854 |
|
0.01 |
2018-07-05 |
| 320 |
0812 |
Southwest Securities International Securities Limited:O |
310,000 |
42,470 |
|
0.01 |
2018-01-25 |
| 321 |
0196 |
Honghua Group Limited:O |
674,000 |
370,700 |
|
0.01 |
2018-08-14 |
| 322 |
2338 |
WEICHAI POWER CO., LTD.:H |
243,720 |
2,205,666 |
|
0.01 |
2018-09-17 |
| 323 |
1869 |
Kafelaku Coffee Holding Limited:O |
100,000 |
36,500 |
|
0.01 |
2018-07-09 |
| 324 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 325 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
50,000 |
152,000 |
|
0.01 |
2017-11-01 |
| 326 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
484,000 |
1,563,320 |
|
0.01 |
2018-08-22 |
| 327 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
420,000 |
1,058,400 |
|
0.01 |
2018-07-04 |
| 328 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
66,000 |
37,620 |
|
0.01 |
2018-01-29 |
| 329 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
80,000 |
44,800 |
|
0.01 |
2018-01-25 |
| 330 |
3309 |
C-MER Medical Holdings Limited:O |
126,000 |
556,920 |
|
0.01 |
2018-09-12 |
| 331 |
8100 |
Famous Tech International Holdings Limited:O |
54,043 |
22,428 |
|
0.01 |
2017-02-10 |
| 332 |
0202 |
EverChina Int'l Holdings Company Limited:O |
737,700 |
118,770 |
|
0.01 |
2017-08-14 |
| 333 |
0305 |
Wuling Motors Holdings Limited:O |
247,500 |
84,150 |
|
0.01 |
2018-06-11 |
| 334 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
100,000 |
184,000 |
|
0.01 |
2018-05-17 |
| 335 |
0835 |
Asia Coal Limited:O |
1,142,386 |
63,974 |
* |
0.01 |
2015-07-10 |
| 336 |
8006 |
Sino Splendid Holdings Limited:O |
45,650 |
7,076 |
|
0.01 |
2016-08-25 |
| 337 |
0672 |
Zhong An Group Limited:O |
685,200 |
215,838 |
|
0.01 |
2018-08-01 |
| 338 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
412,000 |
1,829,280 |
|
0.01 |
2018-09-07 |
| 339 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
40,000 |
125,600 |
|
0.01 |
2018-07-13 |
| 340 |
1371 |
China Ecotourism Group Limited:O |
1,147,150 |
129,628 |
|
0.01 |
2018-08-03 |
| 341 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
50,700 |
|
0.01 |
2018-09-17 |
| 342 |
0645 |
Ares Asia Limited:O |
40,000 |
32,400 |
|
0.01 |
2018-09-17 |
| 343 |
0076 |
Elate Holdings Limited:O |
582,035 |
22,699 |
|
0.01 |
2018-01-17 |
| 344 |
0122 |
CROCODILE GARMENTS LIMITED:O |
110,000 |
73,700 |
|
0.01 |
2018-09-11 |
| 345 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
280,000 |
294,000 |
|
0.01 |
2018-08-08 |
| 346 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,102,441 |
523,659 |
|
0.01 |
2018-09-10 |
| 347 |
8215 |
First Credit Finance Group Limited:O |
415,000 |
44,820 |
* |
0.01 |
2017-10-27 |
| 348 |
3993 |
CMOC Group Limited (CN):H |
447,000 |
1,367,820 |
|
0.01 |
2018-09-18 |
| 349 |
3323 |
China National Building Material Company Limited:H |
439,550 |
2,953,776 |
|
0.01 |
2018-09-14 |
| 350 |
3699 |
Everbright Grand China Assets Limited:O |
50,000 |
39,000 |
|
0.01 |
2018-02-14 |
| 351 |
6108 |
New Ray Medicine International Holding Limited:O |
188,800 |
80,240 |
* |
0.01 |
2017-05-02 |
| 352 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
770,000 |
90,860 |
|
0.01 |
2017-03-13 |
| 353 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
345,600 |
66,010 |
|
0.01 |
2017-12-20 |
| 354 |
1239 |
Teamway International Group Holdings Limited:O |
1,240,000 |
19,840 |
|
0.01 |
2018-05-14 |
| 355 |
0491 |
Emperor Culture Group Limited:O |
360,146 |
60,144 |
|
0.01 |
2018-09-07 |
| 356 |
1386 |
Vestate Group Holdings Limited:O |
80,000 |
93,600 |
|
0.01 |
2016-04-27 |
| 357 |
0333 |
Top Form International Limited:O |
24,000 |
36,720 |
|
0.01 |
2017-08-11 |
| 358 |
0911 |
Qianhai Health Holdings Limited:O |
186,000 |
71,610 |
|
0.01 |
2018-09-13 |
| 359 |
0970 |
New Sparkle Roll International Group Limited:O |
512,000 |
168,960 |
|
0.01 |
2018-05-25 |
| 360 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
47,500 |
67,450 |
|
0.01 |
2018-01-31 |
| 361 |
0869 |
Playmates Toys Limited:O |
127,900 |
83,135 |
|
0.01 |
2018-07-27 |
| 362 |
1816 |
CGN Power Co., Ltd.:H |
1,204,000 |
2,227,400 |
|
0.01 |
2018-09-14 |
| 363 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
100,000 |
12,300 |
* |
0.01 |
2011-06-24 |
| 364 |
2349 |
China City Infrastructure Group Limited:O |
332,000 |
102,920 |
|
0.01 |
2018-06-21 |
| 365 |
8179 |
Palinda Group Holdings Limited:O |
228,800 |
34,549 |
|
0.01 |
2018-01-08 |
| 366 |
1033 |
Sinopec Oilfield Service Corporation:H |
581,000 |
598,430 |
|
0.01 |
2018-08-16 |
| 367 |
0275 |
Master Glory Group Limited:O |
1,103,568 |
26,486 |
|
0.01 |
2018-03-23 |
| 368 |
1415 |
Cowell e Holdings Inc.:O |
89,000 |
105,020 |
|
0.01 |
2018-09-18 |
| 369 |
0864 |
Wing Lee Property Investments Limited:O |
41,204 |
37,908 |
|
0.01 |
2015-06-22 |
| 370 |
3789 |
Royal Deluxe Holdings Limited:O |
128,000 |
38,400 |
|
0.01 |
2018-02-13 |
| 371 |
2211 |
Universal Health International Group Holding Limited:O |
320,000 |
28,800 |
|
0.01 |
2018-09-06 |
| 372 |
0729 |
FDG Electric Vehicles Limited:O |
2,459,130 |
231,158 |
|
0.01 |
2018-09-06 |
| 373 |
1259 |
Prosperous Future Holdings Limited (KY):O |
146,000 |
14,600 |
|
0.01 |
2017-09-25 |
| 374 |
8325 |
China Smartpay Group Holdings Limited:O |
170,000 |
132,600 |
|
0.01 |
2017-12-06 |
| 375 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
26,400 |
33,528 |
|
0.01 |
2018-08-29 |
| 376 |
0818 |
Hi Sun Technology (China) Limited:O |
282,000 |
296,100 |
|
0.01 |
2018-04-12 |
| 377 |
0515 |
China Silver Technology Holdings Limited:O |
230,000 |
14,490 |
|
0.01 |
2018-01-26 |
| 378 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
4,600 |
442,290 |
|
0.01 |
2017-09-22 |
| 379 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
227,000 |
82,855 |
|
0.01 |
2018-09-18 |
| 380 |
2878 |
Solomon Systech (International) Limited:O |
250,000 |
65,000 |
|
0.01 |
2018-06-14 |
| 381 |
1178 |
Huiyin Holdings Group Limited:O |
600,000 |
16,200 |
|
0.01 |
2017-03-09 |
| 382 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
24,800 |
|
0.01 |
2011-01-11 |
| 383 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,280,000 |
74,240 |
|
0.01 |
2016-08-10 |
| 384 |
0476 |
Ev Dynamics (Holdings) Limited:O |
505,000 |
69,690 |
|
0.01 |
2018-04-13 |
| 385 |
1746 |
Man Shun Group (Holdings) Limited:O |
100,000 |
26,500 |
|
0.01 |
2018-07-18 |
| 386 |
6816 |
Prosper Construction Holdings Limited:O |
80,000 |
105,600 |
|
0.01 |
2018-08-21 |
| 387 |
1966 |
China SCE Group Holdings Limited:O |
382,000 |
1,195,660 |
|
0.01 |
2018-09-18 |
| 388 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
112,000 |
200,480 |
|
0.01 |
2017-09-28 |
| 389 |
1618 |
Metallurgical Corporation of China Ltd.:H |
286,000 |
583,440 |
|
0.01 |
2018-08-02 |
| 390 |
0787 |
Global Brands Group Holding Limited:O |
850,000 |
335,750 |
|
0.01 |
2018-09-03 |
| 391 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
24,000 |
57,360 |
|
0.01 |
2018-06-07 |
| 392 |
0413 |
South China Holdings Company Limited:O |
1,308,562 |
261,712 |
|
0.01 |
2018-07-13 |
| 393 |
8473 |
Mi Ming Mart Holdings Limited:O |
110,000 |
25,190 |
|
0.01 |
2018-08-23 |
| 394 |
0572 |
Future World Holdings Limited:O |
1,134,491 |
107,777 |
|
0.01 |
2018-06-21 |
| 395 |
1638 |
Kaisa Group Holdings Ltd.:O |
590,000 |
1,534,000 |
|
0.01 |
2018-09-17 |
| 396 |
0543 |
Pacific Online Limited:O |
110,000 |
115,500 |
|
0.01 |
2017-10-06 |
| 397 |
1443 |
Fulum Group Holdings Limited:O |
126,000 |
74,340 |
|
0.01 |
2018-03-07 |
| 398 |
0153 |
China Saite Group Company Limited:O |
220,000 |
108,900 |
|
0.01 |
2016-09-30 |
| 399 |
1068 |
China Yurun Food Group Limited:O |
172,000 |
135,880 |
|
0.01 |
2018-02-09 |
| 400 |
0705 |
Ding He Mining Holdings Limited:O |
622,000 |
19,904 |
* |
0.01 |
2017-07-07 |
| 401 |
8226 |
KOALA Financial Group Limited:O |
260,000 |
10,140 |
|
0.01 |
2017-11-21 |
| 402 |
2369 |
Coolpad Group Limited:O |
470,000 |
338,400 |
* |
0.01 |
2017-03-22 |
| 403 |
0008 |
PCCW LIMITED:O |
715,326 |
3,154,588 |
|
0.01 |
2018-08-30 |
| 404 |
0393 |
Glorious Sun Enterprises Limited:O |
142,000 |
120,700 |
|
0.01 |
2018-08-07 |
| 405 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
20,800 |
|
0.01 |
2018-08-15 |
| 406 |
0451 |
GCL New Energy Holdings Limited:O |
1,750,400 |
463,856 |
|
0.01 |
2018-08-27 |
| 407 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
130,000 |
321,100 |
|
0.01 |
2018-08-21 |
| 408 |
0040 |
Gold Peak Technology Group Limited:O |
71,666 |
57,333 |
|
0.01 |
2018-04-16 |
| 409 |
0904 |
China Green (Holdings) Limited:O |
632,800 |
12,023 |
|
0.01 |
2017-06-22 |
| 410 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
5,000 |
11,200 |
|
0.01 |
2011-08-05 |
| 411 |
0124 |
Guangdong Land Holdings Limited:O |
155,388 |
275,037 |
|
0.01 |
2017-06-29 |
| 412 |
1059 |
KANTONE HOLDINGS LIMITED:O |
17,875 |
8,848 |
|
0.01 |
2018-04-11 |
| 413 |
1236 |
National Agricultural Holdings Limited:O |
192,000 |
228,480 |
* |
0.01 |
2017-03-16 |
| 414 |
8028 |
Timeless Resources Holdings Limited:O |
253,600 |
16,991 |
|
0.01 |
2016-01-08 |
| 415 |
3838 |
China Starch Holdings Limited:O |
540,000 |
106,380 |
|
0.01 |
2018-06-01 |
| 416 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
138,000 |
367,080 |
|
0.01 |
2018-03-27 |
| 417 |
1632 |
Minshang Creative Technology Holdings Limited:O |
72,000 |
100,080 |
|
0.01 |
2018-09-06 |
| 418 |
8392 |
Satu Holdings Limited (KY):O |
90,000 |
26,550 |
|
0.01 |
2018-09-10 |
| 419 |
0030 |
YNBY International Limited:O |
490,000 |
89,670 |
|
0.01 |
2018-03-14 |
| 420 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
124,000 |
409,200 |
|
0.01 |
2018-09-14 |
| 421 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
194,000 |
14,938 |
|
0.01 |
2017-11-01 |
| 422 |
1124 |
COASTAL GREENLAND LIMITED:O |
370,589 |
87,459 |
|
0.01 |
2018-03-20 |
| 423 |
0887 |
Emperor Watch & Jewellery Limited:O |
600,000 |
192,000 |
|
0.01 |
2018-08-28 |
| 424 |
1318 |
GREENS HOLDINGS LTD:O |
110,000 |
69,300 |
* |
0.01 |
2015-05-19 |
| 425 |
2100 |
BAIOO Family Interactive Limited:O |
250,000 |
117,500 |
|
0.01 |
2018-02-12 |
| 426 |
1630 |
Kin Shing Holdings Limited:O |
132,000 |
51,480 |
|
0.01 |
2018-09-04 |
| 427 |
3918 |
NagaCorp Ltd.:O |
382,000 |
2,895,560 |
|
0.01 |
2018-09-18 |
| 428 |
0655 |
HONGKONG CHINESE LIMITED:O |
175,162 |
175,162 |
|
0.01 |
2018-09-06 |
| 429 |
1978 |
LH GROUP LIMITED (KY):O |
70,000 |
47,600 |
|
0.01 |
2018-09-06 |
| 430 |
0784 |
Ling Yui Holdings Limited:O |
70,000 |
22,400 |
|
0.01 |
2018-09-17 |
| 431 |
1478 |
Q Technology (Group) Company Limited:O |
99,000 |
513,810 |
|
0.01 |
2018-09-18 |
| 432 |
0736 |
China Properties Investment Holdings Limited:O |
423,199 |
11,426 |
|
0.01 |
2017-06-29 |
| 433 |
0485 |
China Sinostar Group Company Limited:O |
346,062 |
30,453 |
|
0.01 |
2017-11-29 |
| 434 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
30,000 |
39,900 |
|
0.01 |
2018-04-04 |
| 435 |
8088 |
8088 Investment Holdings Limited:O |
937,130 |
17,805 |
|
0.01 |
2018-05-16 |
| 436 |
1883 |
CITIC Telecom International Holdings Limited:O |
308,812 |
775,118 |
|
0.01 |
2018-06-28 |
| 437 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
55,968 |
105,780 |
|
0.01 |
2018-09-04 |
| 438 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
752,000 |
76,704 |
|
0.01 |
2018-08-16 |
| 439 |
0228 |
China Energy Development Holdings Limited:O |
820,000 |
91,840 |
|
0.01 |
2018-09-03 |
| 440 |
6880 |
Tempus Holdings Limited:O |
30,000 |
34,200 |
|
0.01 |
2018-04-03 |
| 441 |
0230 |
Minmetals Land Limited:O |
286,000 |
394,680 |
|
0.01 |
2018-07-25 |
| 442 |
1393 |
Hidili Industry International Development Limited:O |
174,000 |
49,590 |
|
0.01 |
2017-08-02 |
| 443 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
110,000 |
401,500 |
|
0.01 |
2018-06-22 |
| 444 |
1251 |
SPT Energy Group Inc.:O |
156,000 |
87,360 |
|
0.01 |
2018-09-11 |
| 445 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
32,000 |
214,720 |
|
0.01 |
2018-08-22 |
| 446 |
0559 |
DeTai New Energy Group Limited:O |
1,314,000 |
48,618 |
|
0.01 |
2018-06-15 |
| 447 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
352,000 |
2,622,400 |
|
0.01 |
2018-09-18 |
| 448 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
125,747 |
59,730 |
|
0.01 |
2017-05-26 |
| 449 |
1389 |
Major Holdings Limited (KY):O |
200,000 |
17,000 |
|
0.01 |
2017-09-08 |
| 450 |
3998 |
Bosideng International Holdings Limited:O |
886,000 |
886,000 |
|
0.01 |
2018-09-05 |
| 451 |
8272 |
Chinese Food and Beverage Group Limited:O |
262,500 |
3,413 |
|
0.01 |
2018-07-24 |
| 452 |
1709 |
DL Holdings Group Limited (KY):O |
92,000 |
52,440 |
|
0.01 |
2018-07-10 |
| 453 |
1091 |
South Manganese Investment Limited:O |
280,563 |
131,865 |
|
0.01 |
2018-07-30 |
| 454 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
70,000 |
78,400 |
|
0.01 |
2018-03-28 |
| 455 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
56,000 |
828,800 |
|
0.01 |
2018-02-06 |
| 456 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
572,500 |
83,585 |
* |
0.01 |
2015-11-25 |
| 457 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
67,200 |
171,360 |
|
0.01 |
2018-02-20 |
| 458 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
399,482 |
32,758 |
|
0.01 |
2018-09-11 |
| 459 |
2012 |
SUNSHINE OILSANDS LTD.:O |
482,000 |
98,328 |
|
0.01 |
2018-03-27 |
| 460 |
1165 |
Shunfeng International Clean Energy Limited:O |
346,000 |
85,116 |
|
0.01 |
2018-01-29 |
| 461 |
6038 |
G & M Holdings Limited (KY):O |
80,000 |
22,000 |
|
0.01 |
2018-06-06 |
| 462 |
3326 |
Perfect Group International Holdings Limited:O |
108,000 |
57,240 |
|
0.01 |
2018-09-12 |
| 463 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
160,000 |
134,400 |
|
0.01 |
2018-08-03 |
| 464 |
1184 |
S.A.S. Dragon Holdings Limited:O |
50,000 |
122,500 |
|
0.01 |
2014-10-08 |
| 465 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
626,350 |
476,026 |
|
0.01 |
2018-09-12 |
| 466 |
6881 |
China Galaxy Securities Co., Ltd.:H |
293,500 |
1,074,210 |
|
0.01 |
2018-09-12 |
| 467 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
365,840 |
91,460 |
|
0.01 |
2018-09-04 |
| 468 |
0438 |
IRICO Group New Energy Company Limited:H |
50,000 |
36,000 |
|
0.01 |
2017-10-27 |
| 469 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
74,400 |
|
0.01 |
2018-02-28 |
| 470 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,212,907 |
19,139,672 |
|
0.01 |
2018-08-24 |
| 471 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
12,000 |
122,400 |
|
0.01 |
2017-05-10 |
| 472 |
1496 |
AP Rentals Holdings Limited:O |
68,000 |
29,580 |
|
0.01 |
2018-09-11 |
| 473 |
0800 |
A8 New Media Group Limited:O |
212,000 |
71,020 |
|
0.01 |
2018-08-07 |
| 474 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
501,080 |
71,153 |
* |
0.01 |
2016-03-09 |
| 475 |
0149 |
China Agri-Products Exchange Limited:O |
774,003 |
32,508 |
|
0.01 |
2018-05-07 |
| 476 |
2212 |
Future Bright Mining Holdings Limited:O |
300,000 |
53,400 |
|
0.01 |
2016-12-23 |
| 477 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
45,000 |
1,226,250 |
|
0.01 |
2018-07-19 |
| 478 |
1185 |
China Energine International (Holdings) Limited:O |
334,032 |
65,136 |
|
0.01 |
2017-08-29 |
| 479 |
0199 |
ITC Properties Group Limited:O |
74,169 |
166,880 |
|
0.01 |
2018-03-08 |
| 480 |
0764 |
Eternity Investment Limited:O |
291,307 |
50,979 |
|
0.01 |
2016-11-24 |
| 481 |
9689 |
JTF International Holdings Limited:O |
32,000 |
11,840 |
|
0.01 |
2018-08-08 |
| 482 |
0106 |
Landsea Green Management Limited:O |
297,279 |
288,361 |
|
0.01 |
2018-04-25 |
| 483 |
8026 |
China Brilliant Global Limited:O |
110,000 |
52,250 |
|
0.01 |
2018-06-19 |
| 484 |
0401 |
Wanjia Group Holdings Limited:O |
48,800 |
6,149 |
|
0.01 |
2017-06-29 |
| 485 |
2203 |
Brainhole Technology Limited:O |
60,000 |
57,000 |
* |
0.01 |
2018-05-11 |
| 486 |
1667 |
Dimmi Life Holdings Limited:O |
60,000 |
15,300 |
|
0.01 |
2018-05-29 |
| 487 |
0755 |
DevGreat Group Limited:O |
1,110,000 |
155,400 |
|
0.01 |
2018-07-09 |
| 488 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
730,664 |
1,227,516 |
|
0.01 |
2018-09-10 |
| 489 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
110,000 |
14,520 |
|
0.01 |
2017-03-21 |
| 490 |
8167 |
Neo Telemedia Limited:O |
708,000 |
141,600 |
|
0.01 |
2016-11-10 |
| 491 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
80,000 |
26,000 |
|
0.01 |
2016-07-05 |
| 492 |
8089 |
Chinese Strategic Holdings Limited:O |
15,200 |
15,352 |
|
0.01 |
2018-07-24 |
| 493 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
20,000 |
7,700 |
|
0.01 |
2017-08-11 |
| 494 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
137,373 |
36,404 |
|
0.01 |
2018-06-15 |
| 495 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
20,000 |
17,800 |
|
0.01 |
2018-07-09 |
| 496 |
1329 |
Beijing Capital Grand Limited:O |
70,000 |
112,000 |
|
0.01 |
2017-06-27 |
| 497 |
1884 |
eprint Group Limited:O |
40,000 |
21,600 |
|
0.01 |
2018-07-04 |
| 498 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
30,000 |
32,100 |
|
0.01 |
2016-01-06 |
| 499 |
8237 |
Link Holdings Limited (KY):O |
250,000 |
59,750 |
|
0.01 |
2017-07-18 |
| 500 |
3983 |
China BlueChemical Ltd.:H |
126,000 |
349,020 |
|
0.01 |
2018-06-14 |
| 501 |
0763 |
ZTE CORPORATION:H |
53,600 |
746,112 |
|
0.01 |
2018-08-31 |
| 502 |
1556 |
Chinney Kin Wing Holdings Limited:O |
105,941 |
27,545 |
|
0.01 |
2017-03-03 |
| 503 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
520,000 |
8,871,200 |
|
0.01 |
2018-09-13 |
| 504 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
53,000 |
43,460 |
|
0.01 |
2018-03-01 |
| 505 |
1049 |
Celestial Asia Securities Holdings Limited:O |
57,953 |
9,446 |
|
0.01 |
2018-08-06 |
| 506 |
0171 |
Silver Grant International Holdings Group Limited:O |
160,000 |
300,800 |
|
0.01 |
2018-09-18 |
| 507 |
0703 |
Future Bright Holdings Limited:O |
48,000 |
41,760 |
|
0.01 |
2017-03-29 |
| 508 |
1222 |
WANG ON GROUP LIMITED:O |
1,306,489 |
116,278 |
|
0.01 |
2018-07-13 |
| 509 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
114,000 |
30,780 |
|
0.01 |
2018-05-31 |
| 510 |
1137 |
Hong Kong Technology Venture Company Limited:O |
56,000 |
140,560 |
|
0.01 |
2018-04-10 |
| 511 |
1552 |
BHCC Holding Limited:O |
55,000 |
17,600 |
|
0.01 |
2018-05-31 |
| 512 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
85,250 |
48,593 |
|
0.01 |
2018-01-08 |
| 513 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
296,000 |
497,280 |
|
0.01 |
2017-11-13 |
| 514 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
370,800 |
908,460 |
|
0.01 |
2018-09-04 |
| 515 |
0006 |
Power Assets Holdings Limited:O |
144,194 |
8,103,703 |
|
0.01 |
2018-09-18 |
| 516 |
0922 |
Anxian Yuan China Holdings Limited:O |
50,000 |
17,500 |
|
0.01 |
2018-08-30 |
| 517 |
1581 |
Progressive Path Group Holdings Limited:O |
70,000 |
21,350 |
|
0.01 |
2018-03-27 |
| 518 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
1,000 |
63,450 |
|
0.01 |
2018-08-14 |
| 519 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
26,000 |
64,480 |
|
0.01 |
2018-04-17 |
| 520 |
0985 |
CST Holding (HK) Limited (KY):O |
2,578,819 |
72,207 |
|
0.01 |
2018-01-15 |
| 521 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
400,000 |
39,200 |
|
0.01 |
2017-04-18 |
| 522 |
0826 |
Tiangong International Company Limited:O |
168,000 |
295,680 |
|
0.01 |
2018-09-18 |
| 523 |
0690 |
Uni-Bio Science Group Limited:O |
404,200 |
40,824 |
|
0.01 |
2018-07-05 |
| 524 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
52,605 |
52,605 |
|
0.01 |
2018-07-23 |
| 525 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
372,500 |
990,850 |
|
0.01 |
2018-09-12 |
| 526 |
0760 |
Talent Property Group Limited:O |
665,000 |
47,215 |
|
0.01 |
2018-01-29 |
| 527 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
18,256 |
209,944 |
|
0.01 |
2018-09-14 |
| 528 |
0668 |
Doyen International Holdings Limited:O |
82,000 |
52,480 |
|
0.01 |
2017-12-04 |
| 529 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
108,000 |
1,470,960 |
|
0.01 |
2018-06-29 |
| 530 |
3383 |
Agile Group Holdings Limited (KY):O |
250,750 |
2,828,460 |
|
0.01 |
2018-09-14 |
| 531 |
2222 |
NVC International Holdings Limited:O |
270,000 |
162,000 |
|
0.01 |
2018-06-20 |
| 532 |
0442 |
Domaine Power Holdings Limited:O |
11,000 |
19,690 |
|
0.01 |
2017-10-13 |
| 533 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
320,000 |
1,651,200 |
|
0.01 |
2018-09-13 |
| 534 |
1766 |
CRRC Corporation Limited:H |
277,500 |
1,920,300 |
|
0.01 |
2018-08-29 |
| 535 |
0093 |
Zero Fintech Group Limited (BM):O |
124,000 |
50,220 |
|
0.01 |
2018-08-13 |
| 536 |
8299 |
GT Gold Holdings Limited:O |
1,416,000 |
15,576 |
|
0.01 |
2018-09-13 |
| 537 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
600,000 |
204,000 |
|
0.01 |
2017-11-22 |
| 538 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
61,500 |
|
0.01 |
2017-09-01 |
| 539 |
1549 |
Ever Harvest Group Holdings Limited:O |
88,000 |
14,080 |
|
0.01 |
2017-03-01 |
| 540 |
0480 |
HKR INTERNATIONAL LIMITED:O |
93,330 |
356,521 |
|
0.01 |
2018-09-17 |
| 541 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
402,000 |
30,552 |
|
0.01 |
2017-09-01 |
| 542 |
0136 |
China Ruyi Holdings Limited:O |
4,680,775 |
1,404,233 |
|
0.01 |
2018-09-12 |
| 543 |
0022 |
MEXAN LIMITED (BM):O |
122,946 |
30,737 |
|
0.01 |
2017-06-14 |
| 544 |
1572 |
China Art Financial Holdings Limited:O |
100,000 |
79,000 |
|
0.01 |
2018-02-05 |
| 545 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,240,000 |
84,320 |
|
0.01 |
2017-11-07 |
| 546 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
25,500 |
|
0.01 |
2018-01-17 |
| 547 |
0166 |
New Times Corporation Limited (BM):O |
548,500 |
64,175 |
|
0.01 |
2017-04-27 |
| 548 |
0433 |
North Mining Shares Company Limited:O |
1,329,825 |
62,502 |
|
0.01 |
2018-09-17 |
| 549 |
0564 |
ZMJ Group Company Limited (CN):H |
15,000 |
60,000 |
|
0.01 |
2018-04-17 |
| 550 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
69,000 |
649,290 |
|
0.01 |
2018-09-18 |
| 551 |
8315 |
Century Plaza Hotel Group:O |
50,000 |
14,750 |
|
0.01 |
2018-09-06 |
| 552 |
0094 |
Greenheart Group Limited:O |
112,820 |
78,974 |
|
0.01 |
2018-09-13 |
| 553 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
43,797 |
168,618 |
|
0.01 |
2017-09-26 |
| 554 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
164,699 |
78,232 |
|
0.01 |
2018-08-21 |
| 555 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
143,579 |
143,579 |
|
0.01 |
2018-06-05 |
| 556 |
1369 |
Wuzhou International Holdings Limited:O |
302,000 |
12,080 |
* |
0.01 |
2018-07-20 |
| 557 |
8046 |
Heng Xin China Holdings Limited:O |
502,266 |
5,525 |
|
0.01 |
2018-04-18 |
| 558 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
69,100 |
|
0.01 |
2018-01-25 |
| 559 |
1500 |
In Construction Holdings Limited:O |
50,000 |
17,250 |
|
0.01 |
2018-06-07 |
| 560 |
8401 |
Stream Ideas Group Limited:O |
12,000 |
10,800 |
|
0.01 |
2018-08-08 |
| 561 |
2010 |
Real Nutriceutical Group Limited:O |
95,000 |
19,000 |
* |
0.01 |
2017-09-19 |
| 562 |
3822 |
Sam Woo Construction Group Limited:O |
100,000 |
18,200 |
|
0.01 |
2016-12-12 |
| 563 |
0947 |
MOBI Development Co., Ltd.:O |
48,800 |
40,992 |
|
0.01 |
2018-07-13 |
| 564 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
111,000 |
351,870 |
|
0.01 |
2018-05-15 |
| 565 |
1829 |
China Machinery Engineering Corporation:H |
54,000 |
200,880 |
|
0.01 |
2018-08-07 |
| 566 |
0372 |
PT International Development Corporation Limited:O |
119,164 |
53,624 |
|
0.01 |
2018-05-31 |
| 567 |
0399 |
Starcoin Group Limited:O |
86,300 |
35,815 |
|
0.01 |
2015-05-13 |
| 568 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
370,000 |
421,800 |
|
0.01 |
2018-08-01 |
| 569 |
1215 |
Kai Yuan Holdings Limited:O |
741,500 |
41,524 |
|
0.01 |
2017-12-19 |
| 570 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
80,000 |
177,600 |
|
0.01 |
2018-09-17 |
| 571 |
1180 |
Paradise Entertainment Limited (BM):O |
60,400 |
50,132 |
|
0.01 |
2017-04-21 |
| 572 |
0692 |
Shenzhou Space Park Group Limited:O |
494,200 |
252,042 |
* |
0.01 |
2017-04-24 |
| 573 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
470,000 |
1,104,500 |
|
0.01 |
2018-09-10 |
| 574 |
0842 |
Leoch International Technology Limited:O |
77,000 |
56,980 |
|
0.01 |
2017-08-30 |
| 575 |
0279 |
Arta TechFin Corporation Limited:O |
887,660 |
71,013 |
|
0.01 |
2018-08-17 |
| 576 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
48,000 |
15,600 |
|
0.01 |
2018-08-31 |
| 577 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
83,000 |
253,980 |
|
0.01 |
2018-02-26 |
| 578 |
0956 |
China Suntien Green Energy Corporation Limited:H |
103,000 |
213,210 |
|
0.01 |
2018-09-17 |
| 579 |
0591 |
China High Precision Automation Group Limited:O |
58,000 |
71,920 |
* |
0.01 |
2012-08-17 |
| 580 |
2889 |
Nickel Resources International Holdings Company Limited:O |
172,000 |
41,968 |
* |
0.01 |
2015-03-12 |
| 581 |
3344 |
GTI Holdings Limited (KY):O |
300,000 |
106,500 |
|
0.01 |
2018-04-11 |
| 582 |
8091 |
OOH Holdings Limited:O |
40,000 |
4,120 |
|
0.01 |
2017-06-30 |
| 583 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
526,000 |
820,560 |
|
0.01 |
2018-09-13 |
| 584 |
1800 |
China Communications Construction Company Limited:H |
244,070 |
1,908,627 |
|
0.01 |
2018-09-03 |
| 585 |
8108 |
Grand Peace Group Holdings Limited:O |
50,000 |
2,650 |
|
0.01 |
2018-07-11 |
| 586 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
344,550 |
7,236 |
|
0.01 |
2018-07-26 |
| 587 |
3330 |
Lingbao Gold Group Company Ltd.:H |
16,000 |
26,240 |
|
0.01 |
2017-11-20 |
| 588 |
1899 |
Xingda International Holdings Limited:O |
80,000 |
178,400 |
|
0.01 |
2018-06-26 |
| 589 |
1171 |
Yankuang Energy Group Company Limited:H |
104,000 |
878,800 |
|
0.01 |
2018-09-07 |
| 590 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
76,000 |
66,880 |
|
0.01 |
2018-01-15 |
| 591 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
44,000 |
447,040 |
|
0.01 |
2018-05-30 |
| 592 |
0395 |
Smartac International Holdings Limited:O |
256,000 |
28,160 |
|
0.01 |
2017-11-16 |
| 593 |
0602 |
Jiahua Stores Holdings Limited:O |
55,000 |
15,400 |
|
0.01 |
2011-03-30 |
| 594 |
0804 |
Pinestone Capital Limited:O |
260,000 |
44,720 |
|
0.01 |
2017-09-25 |
| 595 |
0348 |
China Healthwise Holdings Limited:O |
450,000 |
27,450 |
|
0.01 |
2018-02-08 |
| 596 |
0706 |
Beautiful China Holdings Company Limited:O |
489,000 |
20,538 |
|
0.01 |
2017-10-24 |
| 597 |
0932 |
Shunten International (Holdings) Limited:O |
112,000 |
30,240 |
|
0.01 |
2018-09-07 |
| 598 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
31,200 |
180,336 |
|
0.01 |
2018-08-17 |
| 599 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
43,600 |
|
0.01 |
2017-10-31 |
| 600 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
30,600 |
|
0.01 |
2017-10-25 |
| 601 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
83,600 |
117,876 |
|
0.01 |
2018-03-14 |
| 602 |
2288 |
Rykadan Capital Limited:O |
25,000 |
18,250 |
|
0.01 |
2015-08-12 |
| 603 |
0866 |
China Qinfa Group Limited:O |
130,000 |
46,800 |
|
0.01 |
2018-04-20 |
| 604 |
0085 |
China Electronics Huada Technology Company Limited:O |
105,000 |
78,750 |
|
0.01 |
2017-09-19 |
| 605 |
1685 |
Boer Power Holdings Limited:O |
40,000 |
16,800 |
|
0.01 |
2018-07-04 |
| 606 |
2363 |
Tongda Hong Tai Holdings Limited:O |
9,750 |
13,943 |
|
0.01 |
2018-03-20 |
| 607 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
14,000 |
13,720 |
|
0.01 |
2017-06-01 |
| 608 |
0621 |
Taung Gold International Limited:O |
926,000 |
39,818 |
|
0.01 |
2018-08-16 |
| 609 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
20,000 |
50,000 |
|
0.01 |
2015-05-07 |
| 610 |
8147 |
Millennium Pacific Group Holdings Limited:O |
280,000 |
39,200 |
|
0.01 |
2016-08-25 |
| 611 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
242,000 |
26,620 |
|
0.01 |
2017-02-21 |
| 612 |
0582 |
Shin Hwa World Limited:O |
147,100 |
411,880 |
|
0.01 |
2018-08-28 |
| 613 |
8168 |
Amasse Capital Holdings Limited:O |
50,000 |
3,750 |
|
0.01 |
2018-04-12 |
| 614 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
16,000 |
20,320 |
|
0.01 |
2015-03-23 |
| 615 |
8107 |
Ficus Technology Holdings Limited:O |
50,000 |
4,400 |
|
0.01 |
2018-06-20 |
| 616 |
2680 |
Innovax Holdings Limited:O |
20,000 |
20,600 |
|
0.01 |
2018-09-18 |
| 617 |
8420 |
Nexion Technologies Limited:O |
30,000 |
5,250 |
|
0.01 |
2018-07-05 |
| 618 |
8346 |
TEM Holdings Limited:O |
30,000 |
5,550 |
|
0.01 |
2017-11-06 |
| 619 |
1546 |
Thelloy Development Group Limited:O |
40,000 |
23,600 |
|
0.01 |
2017-05-11 |
| 620 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
200,000 |
79,000 |
|
0.00 |
2018-01-22 |
| 621 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
790,474 |
553,332 |
|
0.00 |
2018-03-22 |
| 622 |
8117 |
China Primary Energy Holdings Limited:O |
50,750 |
36,033 |
|
0.00 |
2015-06-01 |
| 623 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
20,000 |
50,800 |
|
0.00 |
2017-05-12 |
| 624 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
50,000 |
32,500 |
|
0.00 |
2015-05-15 |
| 625 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
366,800 |
814,296 |
|
0.00 |
2018-09-05 |
| 626 |
1417 |
Riverine China Holdings Limited:O |
20,000 |
35,000 |
|
0.00 |
2018-05-29 |
| 627 |
1538 |
Zhong Ao Home Group Limited:O |
40,000 |
31,200 |
|
0.00 |
2018-09-13 |
| 628 |
2309 |
ZO Future Group:O |
540,750 |
52,994 |
|
0.00 |
2018-08-06 |
| 629 |
2880 |
Liaoning Port Co., Ltd.:H |
253,000 |
247,940 |
|
0.00 |
2017-06-28 |
| 630 |
0246 |
REAL GOLD MINING LIMITED:O |
44,500 |
394,270 |
* |
0.00 |
2016-09-28 |
| 631 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
22,080 |
|
0.00 |
2016-10-25 |
| 632 |
0629 |
Yue Da International Holdings Limited:O |
57,000 |
29,070 |
|
0.00 |
2017-11-13 |
| 633 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
46,000 |
45,080 |
|
0.00 |
2018-04-16 |
| 634 |
0959 |
Century Entertainment International Holdings Limited:O |
43,150 |
10,011 |
|
0.00 |
2018-02-08 |
| 635 |
0381 |
AOM International Group Company Limited:O |
392,000 |
10,584 |
|
0.00 |
2016-07-26 |
| 636 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
32,300 |
|
0.00 |
2018-02-02 |
| 637 |
2371 |
Chuanglian Holdings Limited (KY):O |
240,000 |
23,040 |
|
0.00 |
2016-05-06 |
| 638 |
8213 |
StarGlory Holdings Company Limited:O |
200,000 |
9,000 |
|
0.00 |
2017-07-31 |
| 639 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
62,500 |
162,500 |
|
0.00 |
2017-11-29 |
| 640 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
28,000 |
501,760 |
|
0.00 |
2018-09-03 |
| 641 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
31,020 |
251,572 |
|
0.00 |
2018-06-22 |
| 642 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
21,000 |
110,040 |
|
0.00 |
2018-04-12 |
| 643 |
2823 |
iShares FTSE China A50 ETF:Unit |
82,100 |
1,018,040 |
|
0.00 |
2018-09-17 |
| 644 |
0768 |
UBA INVESTMENTS LIMITED:O |
50,000 |
4,800 |
|
0.00 |
2015-06-24 |
| 645 |
0789 |
Artini Holdings Limited:O |
260,000 |
26,000 |
* |
0.00 |
2017-06-12 |
| 646 |
1020 |
Cybernaut International Holdings Company Limited:O |
188,000 |
40,420 |
|
0.00 |
2018-03-20 |
| 647 |
0397 |
Minerva Group Holding Limited:O |
144,959 |
16,090 |
|
0.00 |
2018-02-09 |
| 648 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
36,720 |
17,075 |
|
0.00 |
2018-07-16 |
| 649 |
3382 |
Tianjin Port Development Holdings Limited:O |
288,272 |
253,679 |
|
0.00 |
2018-08-23 |
| 650 |
1898 |
China Coal Energy Company Limited:H |
192,000 |
612,480 |
|
0.00 |
2018-07-17 |
| 651 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
42,400 |
38,160 |
|
0.00 |
2017-11-29 |
| 652 |
0431 |
Greater China Financial Holdings Limited:O |
322,000 |
67,298 |
|
0.00 |
2017-06-21 |
| 653 |
8011 |
Polyard Petroleum International Group Limited:O |
136,375 |
33,003 |
* |
0.00 |
2017-12-18 |
| 654 |
0189 |
DONGYUE GROUP LIMITED:O |
98,000 |
508,620 |
|
0.00 |
2018-08-16 |
| 655 |
1695 |
S&P International Holding Limited:O |
50,000 |
9,500 |
|
0.00 |
2018-06-12 |
| 656 |
1104 |
APAC Resources Limited:O |
36,750 |
43,733 |
|
0.00 |
2018-01-26 |
| 657 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
222,040 |
655,018 |
|
0.00 |
2018-06-08 |
| 658 |
0851 |
Sheng Yuan Holdings Limited:O |
163,710 |
35,198 |
|
0.00 |
2016-10-06 |
| 659 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
820,550 |
53,336 |
|
0.00 |
2018-01-15 |
| 660 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
60,000 |
20,400 |
|
0.00 |
2017-09-26 |
| 661 |
3073 |
SPDR FTSE Greater China ETF:Unit |
800 |
31,360 |
|
0.00 |
2017-11-08 |
| 662 |
0905 |
Walnut Capital Limited:O |
32,000 |
6,080 |
|
0.00 |
2018-02-09 |
| 663 |
2633 |
Jacobson Pharma Corporation Limited:O |
92,000 |
167,440 |
|
0.00 |
2018-08-20 |
| 664 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
78,000 |
222,300 |
|
0.00 |
2018-08-24 |
| 665 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
39,250 |
36,110 |
|
0.00 |
2012-02-13 |
| 666 |
1363 |
CT Environmental Group Limited:O |
286,000 |
257,400 |
* |
0.00 |
2018-08-01 |
| 667 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
37,000 |
56,980 |
|
0.00 |
2018-03-29 |
| 668 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
88,000 |
28,600 |
|
0.00 |
2017-06-06 |
| 669 |
0857 |
PETROCHINA COMPANY LIMITED:H |
944,000 |
5,711,200 |
|
0.00 |
2018-09-17 |
| 670 |
0389 |
China Tontine Wines Group Limited:O |
90,000 |
11,250 |
|
0.00 |
2016-07-07 |
| 671 |
1751 |
Kingland Group Holdings Limited:O |
30,000 |
11,550 |
|
0.00 |
2018-06-19 |
| 672 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
293,082 |
131,887 |
|
0.00 |
2017-03-07 |
| 673 |
1555 |
MIE Holdings Corporation:O |
130,000 |
24,960 |
|
0.00 |
2018-01-16 |
| 674 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
223,100 |
1,889,657 |
|
0.00 |
2018-09-04 |
| 675 |
0552 |
China Communications Services Corporation Limited:H |
105,200 |
732,192 |
|
0.00 |
2018-09-18 |
| 676 |
1777 |
Fantasia Holdings Group Co., Limited:O |
253,500 |
245,895 |
|
0.00 |
2018-07-13 |
| 677 |
1818 |
Zhaojin Mining Industry Company Limited:H |
46,000 |
272,780 |
|
0.00 |
2018-09-05 |
| 678 |
0674 |
China Tangshang Holdings Limited:O |
47,100 |
8,949 |
|
0.00 |
2016-09-02 |
| 679 |
1588 |
Chanjet Information Technology Company Limited:H |
2,400 |
25,632 |
|
0.00 |
2016-10-13 |
| 680 |
0342 |
NewOcean Energy Holdings Limited:O |
64,000 |
147,200 |
|
0.00 |
2018-07-24 |
| 681 |
1101 |
China Huarong Energy Company Limited:O |
158,800 |
16,039 |
|
0.00 |
2018-06-25 |
| 682 |
2283 |
TK Group (Holdings) Limited:O |
36,000 |
180,720 |
|
0.00 |
2018-08-21 |
| 683 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
292,230 |
502,636 |
|
0.00 |
2018-08-29 |
| 684 |
2088 |
Xiwang Property Holdings Company Limited:O |
60,410 |
15,707 |
|
0.00 |
2016-09-13 |
| 685 |
3988 |
BANK OF CHINA LIMITED:H |
3,566,033 |
12,124,512 |
|
0.00 |
2018-09-18 |
| 686 |
8130 |
Dadi International Group Limited:O |
138,200 |
17,551 |
|
0.00 |
2018-02-20 |
| 687 |
0119 |
Poly Property Group Co., Limited:O |
156,000 |
433,680 |
|
0.00 |
2018-07-20 |
| 688 |
1776 |
GF Securities Co., Ltd.:H |
72,200 |
701,784 |
|
0.00 |
2018-05-24 |
| 689 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
224,000 |
353,920 |
|
0.00 |
2018-09-11 |
| 690 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
236,000 |
58,056 |
|
0.00 |
2016-10-28 |
| 691 |
1122 |
QINGLING MOTORS CO. LTD:H |
52,000 |
108,160 |
|
0.00 |
2018-01-26 |
| 692 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
52,000 |
31,200 |
* |
0.00 |
2016-03-10 |
| 693 |
0400 |
Ingdan, Inc.:O |
61,000 |
164,090 |
|
0.00 |
2018-06-05 |
| 694 |
2327 |
Meilleure Health International Industry Group Limited:O |
156,000 |
56,160 |
|
0.00 |
2018-05-07 |
| 695 |
2898 |
Longrun Tea Group Company Limited:O |
60,000 |
22,800 |
* |
0.00 |
2017-01-10 |
| 696 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
45,000 |
22,275 |
|
0.00 |
2018-08-01 |
| 697 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
166,000 |
18,924 |
|
0.00 |
2015-06-24 |
| 698 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
330,000 |
425,700 |
|
0.00 |
2018-08-20 |
| 699 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
124,915 |
639,565 |
|
0.00 |
2018-07-16 |
| 700 |
2302 |
CNNC International Limited:O |
20,000 |
52,400 |
|
0.00 |
2015-07-03 |
| 701 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
200,000 |
22,000 |
|
0.00 |
2017-08-14 |
| 702 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
280,302 |
2,393,779 |
|
0.00 |
2018-09-11 |
| 703 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
550,000 |
1,056,000 |
|
0.00 |
2018-09-04 |
| 704 |
1327 |
Luxxu Group Limited:O |
140,000 |
4,900 |
|
0.00 |
2017-03-01 |
| 705 |
0404 |
Hsin Chong Group Holdings Limited:O |
231,000 |
80,850 |
* |
0.00 |
2016-12-07 |
| 706 |
1498 |
PuraPharm Corporation Limited:O |
10,000 |
25,800 |
|
0.00 |
2017-07-17 |
| 707 |
3329 |
BOCOM International Holdings Company Limited:O |
110,086 |
172,835 |
|
0.00 |
2018-02-02 |
| 708 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
9,975 |
18,155 |
|
0.00 |
2017-08-04 |
| 709 |
8250 |
Du Du Holdings Limited (KY):O |
300,000 |
9,600 |
|
0.00 |
2018-01-19 |
| 710 |
8290 |
Ahsay Backup Software Development Company Limited:O |
80,000 |
6,560 |
|
0.00 |
2016-04-14 |
| 711 |
8545 |
Amuse Group Holding Limited:O |
40,000 |
42,800 |
|
0.00 |
2018-09-14 |
| 712 |
1699 |
China Putian Food Holding Limited:O |
64,000 |
23,040 |
|
0.00 |
2015-07-07 |
| 713 |
8502 |
Ocean Line Port Development Limited:O |
32,000 |
11,040 |
|
0.00 |
2018-07-20 |
| 714 |
6030 |
CITIC Securities Company Limited:H |
91,000 |
1,208,480 |
|
0.00 |
2018-09-12 |
| 715 |
1450 |
Be Friends Holding Limited:O |
40,000 |
11,200 |
|
0.00 |
2017-04-10 |
| 716 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
341,000 |
1,108,250 |
|
0.00 |
2018-09-14 |
| 717 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
56,000 |
333,200 |
|
0.00 |
2018-06-28 |
| 718 |
0005 |
HSBC HOLDINGS PLC:O |
783,617 |
53,090,052 |
|
0.00 |
2018-09-17 |
| 719 |
1659 |
Haitian Energy International Limited:O |
352,000 |
61,248 |
|
0.00 |
2018-04-16 |
| 720 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
80,000 |
31,200 |
|
0.00 |
2015-08-14 |
| 721 |
0195 |
Greentech Technology International Limited:O |
260,000 |
21,580 |
|
0.00 |
2017-10-11 |
| 722 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
114,026 |
88,940 |
|
0.00 |
2017-04-06 |
| 723 |
2133 |
Greenway Mining Group Limited:O |
136,000 |
9,928 |
|
0.00 |
2017-09-13 |
| 724 |
0061 |
Green Leader Holdings Group Limited:O |
277,200 |
19,958 |
|
0.00 |
2018-09-17 |
| 725 |
0497 |
CSI Properties Limited (BM):O |
379,375 |
130,884 |
|
0.00 |
2018-01-22 |
| 726 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
30,000 |
14,100 |
|
0.00 |
2018-01-08 |
| 727 |
1106 |
Ming Lam Holdings Limited:O |
500,000 |
137,500 |
|
0.00 |
2018-07-06 |
| 728 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
11,400 |
|
0.00 |
2018-06-07 |
| 729 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
30,000 |
10,950 |
|
0.00 |
2018-08-23 |
| 730 |
6051 |
Youzan Technology Limited:O |
504,000 |
312,480 |
|
0.00 |
2018-08-17 |
| 731 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
168,000 |
1,050,000 |
|
0.00 |
2018-08-17 |
| 732 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
550,531 |
32,481 |
|
0.00 |
2018-09-05 |
| 733 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
22,660 |
255,605 |
|
0.00 |
2018-03-08 |
| 734 |
0185 |
Zensun Enterprises Limited:O |
230,125 |
55,230 |
|
0.00 |
2018-03-14 |
| 735 |
0066 |
MTR CORPORATION LIMITED:O |
226,733 |
9,522,786 |
|
0.00 |
2018-09-17 |
| 736 |
3989 |
Capital Environment Holdings Limited:O |
530,000 |
108,120 |
|
0.00 |
2016-01-05 |
| 737 |
1168 |
Z Fin Limited:O |
131,250 |
85,313 |
|
0.00 |
2018-09-13 |
| 738 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
70,000 |
35,000 |
|
0.00 |
2016-11-23 |
| 739 |
0494 |
LI & FUNG LIMITED:O |
312,000 |
592,800 |
|
0.00 |
2018-09-04 |
| 740 |
1431 |
YuanShengTai Dairy Farm Limited:O |
172,000 |
30,100 |
|
0.00 |
2017-08-15 |
| 741 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
36,000 |
118,440 |
|
0.00 |
2018-08-23 |
| 742 |
2358 |
Jiu Rong Holdings Limited:O |
200,000 |
34,600 |
|
0.00 |
2015-10-19 |
| 743 |
1145 |
Courage Investment Group Limited:O |
20,000 |
8,300 |
|
0.00 |
2018-04-06 |
| 744 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
52,000 |
174,200 |
|
0.00 |
2018-08-10 |
| 745 |
0225 |
Pokfulam Development Company Limited:O |
4,000 |
70,800 |
|
0.00 |
2018-01-30 |
| 746 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
112,500 |
501,750 |
|
0.00 |
2018-09-18 |
| 747 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
144,000 |
1,320,480 |
|
0.00 |
2018-09-10 |
| 748 |
0298 |
Chuang's China Investments Limited:O |
84,500 |
42,250 |
|
0.00 |
2016-12-02 |
| 749 |
1316 |
Nexteer Automotive Group Limited:O |
90,000 |
1,047,600 |
|
0.00 |
2018-04-11 |
| 750 |
1520 |
Virtual Mind Holding Company Limited:O |
60,000 |
13,200 |
|
0.00 |
2018-03-08 |
| 751 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
239,000 |
901,030 |
|
0.00 |
2018-08-17 |
| 752 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
36,940 |
49,500 |
|
0.00 |
2017-09-27 |
| 753 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
81,898 |
429,965 |
|
0.00 |
2018-09-05 |
| 754 |
0456 |
New City Development Group Limited:O |
120,057 |
97,246 |
|
0.00 |
2015-08-26 |
| 755 |
8266 |
Zhuoxin International Holdings Limited:O |
14,400 |
19,440 |
|
0.00 |
2018-08-10 |
| 756 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
57,912 |
350,368 |
|
0.00 |
2017-12-06 |
| 757 |
1302 |
LifeTech Scientific Corporation:O |
150,000 |
297,000 |
|
0.00 |
2018-05-31 |
| 758 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
118,000 |
26,904 |
|
0.00 |
2018-05-10 |
| 759 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,188,678 |
286,717 |
|
0.00 |
2018-09-06 |
| 760 |
0402 |
Peace Map Holding Limited:O |
280,000 |
8,400 |
* |
0.00 |
2018-03-01 |
| 761 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
200,000 |
8,400 |
|
0.00 |
2018-04-30 |
| 762 |
0271 |
Asiasec Properties Limited:O |
42,548 |
172,319 |
|
0.00 |
2017-10-11 |
| 763 |
2669 |
China Overseas Property Holdings Limited:O |
111,001 |
249,752 |
|
0.00 |
2018-08-29 |
| 764 |
6878 |
Differ Group Auto Limited:O |
180,000 |
99,000 |
|
0.00 |
2016-09-06 |
| 765 |
1143 |
China Energy Storage Technology Development Limited:O |
200,000 |
15,200 |
|
0.00 |
2018-09-07 |
| 766 |
0121 |
C.P. Lotus Corporation:O |
370,000 |
41,440 |
|
0.00 |
2018-08-13 |
| 767 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
66,311 |
41,776 |
|
0.00 |
2017-11-30 |
| 768 |
1750 |
REM Group (Holdings) Limited:O |
60,000 |
22,800 |
|
0.00 |
2018-05-29 |
| 769 |
1480 |
Yan Tat Group Holdings Limited:O |
8,000 |
9,920 |
|
0.00 |
2016-11-04 |
| 770 |
8022 |
Evershine Group Holdings Limited:O |
60,000 |
78,000 |
|
0.00 |
2017-12-07 |
| 771 |
1051 |
G-Resources Group Limited:O |
898,613 |
63,802 |
|
0.00 |
2018-06-29 |
| 772 |
0410 |
SOHO CHINA LIMITED:O |
172,500 |
520,950 |
|
0.00 |
2018-08-22 |
| 773 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
146,000 |
1,103,760 |
|
0.00 |
2018-09-17 |
| 774 |
0910 |
China Sandi Holdings Limited:O |
146,400 |
66,612 |
|
0.00 |
2018-01-17 |
| 775 |
6886 |
Huatai Securities Co., Ltd.:H |
56,400 |
609,120 |
|
0.00 |
2018-09-11 |
| 776 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
200,000 |
396,000 |
|
0.00 |
2018-08-06 |
| 777 |
3339 |
Lonking Holdings Limited:O |
140,000 |
351,400 |
|
0.00 |
2018-09-18 |
| 778 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
50,000 |
54,500 |
|
0.00 |
2017-10-23 |
| 779 |
0221 |
Easy One Financial Group Limited:O |
18,021 |
7,749 |
|
0.00 |
2017-06-26 |
| 780 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
106,000 |
8,056 |
|
0.00 |
2017-05-19 |
| 781 |
1301 |
D&G Technology Holding Company Limited:O |
20,000 |
18,800 |
|
0.00 |
2018-02-13 |
| 782 |
0396 |
Hing Lee (HK) Holdings Limited:O |
26,000 |
10,140 |
|
0.00 |
2015-03-09 |
| 783 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
16,400 |
|
0.00 |
2018-03-12 |
| 784 |
0707 |
Asia Television Holdings Limited:O |
226,000 |
62,150 |
|
0.00 |
2018-06-13 |
| 785 |
1676 |
Gaodi Holdings Limited (KY):O |
32,000 |
10,240 |
|
0.00 |
2018-05-29 |
| 786 |
0063 |
China Asia Valley Group Limited:O |
90,000 |
21,960 |
|
0.00 |
2018-03-23 |
| 787 |
0144 |
China Merchants Port Holdings Company Limited:O |
106,041 |
1,613,944 |
|
0.00 |
2018-08-30 |
| 788 |
1698 |
Boshiwa International Holding Limited:O |
66,000 |
110,880 |
* |
0.00 |
2012-03-19 |
| 789 |
8280 |
China Digital Video Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2016-06-29 |
| 790 |
2323 |
Renco Holdings Group Limited (BM):O |
70,000 |
70,000 |
|
0.00 |
2018-07-20 |
| 791 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
145,443 |
4,196,031 |
|
0.00 |
2018-09-07 |
| 792 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
16,000 |
39,680 |
|
0.00 |
2017-07-17 |
| 793 |
2330 |
China Uptown Group Company Limited:O |
48,000 |
8,256 |
|
0.00 |
2017-04-06 |
| 794 |
1733 |
E-Commodities Holdings Limited:O |
98,150 |
48,094 |
|
0.00 |
2017-11-10 |
| 795 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
151,000 |
196,300 |
|
0.00 |
2018-06-26 |
| 796 |
8062 |
EFT Solutions Holdings Limited:O |
15,000 |
5,850 |
|
0.00 |
2017-11-02 |
| 797 |
1523 |
Plover Bay Technologies Limited:O |
32,000 |
34,560 |
|
0.00 |
2018-07-27 |
| 798 |
0555 |
REXLot Holdings Limited:O |
469,798 |
7,987 |
|
0.00 |
2018-04-26 |
| 799 |
1148 |
Xinchen China Power Holdings Limited:O |
40,000 |
31,200 |
|
0.00 |
2018-01-30 |
| 800 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
22,000 |
23,540 |
|
0.00 |
2015-07-30 |
| 801 |
0282 |
NEXT DIGITAL LIMITED:O |
82,000 |
20,090 |
|
0.00 |
2017-09-19 |
| 802 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2018-07-04 |
| 803 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
76,000 |
61,560 |
|
0.00 |
2018-07-10 |
| 804 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
99,000 |
18,117 |
|
0.00 |
2011-07-18 |
| 805 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
46,000 |
4,140 |
|
0.00 |
2015-06-29 |
| 806 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
31,204 |
6,334 |
|
0.00 |
2017-02-24 |
| 807 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
69,000 |
41,400 |
* |
0.00 |
2015-11-24 |
| 808 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
90,000 |
59,400 |
|
0.00 |
2018-06-12 |
| 809 |
3788 |
China Hanking Holdings Limited:O |
54,000 |
56,160 |
|
0.00 |
2017-11-23 |
| 810 |
0209 |
Winshine Science Company Limited:O |
108,000 |
7,020 |
|
0.00 |
2016-12-07 |
| 811 |
2340 |
ISP Holdings Limited:O |
12,460 |
8,597 |
|
0.00 |
2017-10-11 |
| 812 |
1888 |
Kingboard Laminates Holdings Limited:O |
89,500 |
590,700 |
|
0.00 |
2018-09-10 |
| 813 |
1273 |
Hong Kong Finance Group Limited:O |
12,000 |
6,720 |
|
0.00 |
2015-05-26 |
| 814 |
0622 |
Oshidori International Holdings Limited:O |
167,676 |
73,777 |
|
0.00 |
2018-07-23 |
| 815 |
0002 |
CLP HOLDINGS LIMITED:O |
72,520 |
6,878,522 |
|
0.00 |
2018-08-15 |
| 816 |
1182 |
Success Dragon International Holdings Limited:O |
67,335 |
16,160 |
|
0.00 |
2018-06-21 |
| 817 |
0148 |
Kingboard Holdings Limited:O |
30,000 |
720,000 |
|
0.00 |
2018-09-12 |
| 818 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
28,000 |
42,280 |
|
0.00 |
2018-09-14 |
| 819 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
28,000 |
19,600 |
|
0.00 |
2018-01-18 |
| 820 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
84,300 |
|
0.00 |
2018-04-18 |
| 821 |
1300 |
Trigiant Group Limited:O |
50,000 |
53,000 |
|
0.00 |
2018-04-18 |
| 822 |
1337 |
Razer Inc.:O |
252,000 |
478,800 |
|
0.00 |
2018-08-29 |
| 823 |
0512 |
Grand Pharmaceutical Group Limited:O |
83,500 |
399,965 |
|
0.00 |
2018-01-22 |
| 824 |
1224 |
C C Land Holdings Limited:O |
108,000 |
208,440 |
|
0.00 |
2018-02-01 |
| 825 |
3081 |
Value Gold ETF:Unit |
700 |
20,370 |
|
0.00 |
2017-03-17 |
| 826 |
0925 |
Beijing Properties (Holdings) Limited:O |
190,000 |
53,200 |
|
0.00 |
2017-04-24 |
| 827 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
138,000 |
91,080 |
|
0.00 |
2018-05-23 |
| 828 |
0992 |
LENOVO GROUP LIMITED:O |
330,000 |
1,791,900 |
|
0.00 |
2018-09-07 |
| 829 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2017-11-23 |
| 830 |
0587 |
Hua Han Health Industry Holdings Limited:O |
197,200 |
104,516 |
* |
0.00 |
2016-03-03 |
| 831 |
8239 |
Capital Finance Holdings Limited:O |
35,600 |
2,385 |
|
0.00 |
2016-08-25 |
| 832 |
2268 |
Youyuan International Holdings Limited:O |
34,000 |
84,320 |
|
0.00 |
2018-08-23 |
| 833 |
0091 |
Golden Century International Holdings Group Limited:O |
13,048 |
1,566 |
|
0.00 |
2018-07-27 |
| 834 |
1069 |
China Health Technology Group Holding Company Limited:O |
300,000 |
22,500 |
|
0.00 |
2018-08-03 |
| 835 |
0710 |
BOE Varitronix Limited:O |
20,000 |
48,400 |
|
0.00 |
2017-11-13 |
| 836 |
2139 |
Bank of Gansu Co., Ltd.:H |
69,000 |
159,390 |
|
0.00 |
2018-04-04 |
| 837 |
0290 |
GoFintech Quantum Innovation Limited:O |
192,000 |
21,696 |
|
0.00 |
2017-08-21 |
| 838 |
0799 |
IGG Inc:O |
35,000 |
338,800 |
|
0.00 |
2018-09-18 |
| 839 |
0167 |
IDT INTERNATIONAL LIMITED:O |
70,000 |
8,610 |
|
0.00 |
2018-06-07 |
| 840 |
1263 |
PC Partner Group Limited:O |
10,000 |
42,800 |
|
0.00 |
2018-07-25 |
| 841 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
199,500 |
15,032,325 |
|
0.00 |
2018-09-18 |
| 842 |
1560 |
Star Group Asia Limited:O |
16,800 |
13,272 |
|
0.00 |
2017-09-11 |
| 843 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
12,000 |
10,560 |
|
0.00 |
2018-09-10 |
| 844 |
0722 |
UMP Healthcare Holdings Limited:O |
20,000 |
33,600 |
|
0.00 |
2016-01-26 |
| 845 |
0011 |
HANG SENG BANK, LIMITED:O |
50,600 |
10,524,800 |
|
0.00 |
2018-09-14 |
| 846 |
0806 |
Value Partners Group Limited:O |
49,000 |
290,570 |
|
0.00 |
2018-04-16 |
| 847 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
94,166 |
1,073,492 |
|
0.00 |
2018-01-11 |
| 848 |
2638 |
HK Electric Investments Limited:O |
230,048 |
1,810,478 |
|
0.00 |
2018-08-06 |
| 849 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
60,000 |
8,700 |
|
0.00 |
2017-09-12 |
| 850 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
160,000 |
9,760 |
|
0.00 |
2018-06-12 |
| 851 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
38,000 |
28,880 |
|
0.00 |
2018-01-12 |
| 852 |
0735 |
China Power Clean Energy Development Company Limited:O |
30,000 |
83,400 |
|
0.00 |
2018-06-07 |
| 853 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
9,000 |
77,490 |
|
0.00 |
2017-01-06 |
| 854 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
48,071 |
447,060 |
|
0.00 |
2018-06-22 |
| 855 |
1508 |
China Reinsurance (Group) Corporation:H |
168,000 |
246,960 |
|
0.00 |
2018-04-12 |
| 856 |
1592 |
Anchorstone Holdings Limited:O |
30,000 |
9,750 |
|
0.00 |
2018-09-10 |
| 857 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
18,100 |
|
0.00 |
2018-06-08 |
| 858 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
28,000 |
28,280 |
|
0.00 |
2018-07-17 |
| 859 |
1447 |
SFK Construction Holdings Limited:O |
10,000 |
30,000 |
|
0.00 |
2017-12-07 |
| 860 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,900 |
245,250 |
|
0.00 |
2018-09-10 |
| 861 |
1149 |
Anxin-China Holdings Limited:O |
76,000 |
29,260 |
* |
0.00 |
2015-10-16 |
| 862 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
261,500 |
9,361,700 |
|
0.00 |
2018-09-17 |
| 863 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
98,500 |
178,285 |
* |
0.00 |
2018-09-17 |
| 864 |
0928 |
King International Investment Limited (KY):O |
132,000 |
28,380 |
|
0.00 |
2018-06-25 |
| 865 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
7,600 |
* |
0.00 |
2011-09-02 |
| 866 |
2023 |
China Ludao Technology Company Limited:O |
12,000 |
14,880 |
|
0.00 |
2016-07-29 |
| 867 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
35,300 |
|
0.00 |
2018-06-13 |
| 868 |
2858 |
Yixin Group Limited:O |
153,000 |
358,020 |
|
0.00 |
2018-07-25 |
| 869 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
51,000 |
761,940 |
|
0.00 |
2018-06-04 |
| 870 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
13,409 |
53,636 |
|
0.00 |
2016-04-22 |
| 871 |
0554 |
Hans Group Holdings Limited (KY):O |
90,000 |
20,250 |
|
0.00 |
2018-07-18 |
| 872 |
8063 |
Global Mastermind Holdings Limited:O |
102,328 |
10,233 |
|
0.00 |
2016-12-13 |
| 873 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
80,000 |
64,000 |
|
0.00 |
2015-08-20 |
| 874 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,074,306 |
11,325,711 |
|
0.00 |
2018-09-14 |
| 875 |
8370 |
Zhi Sheng Group Holdings Limited:O |
16,000 |
4,240 |
|
0.00 |
2017-12-28 |
| 876 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
33,300 |
|
0.00 |
2018-05-14 |
| 877 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
31,375 |
13,648 |
|
0.00 |
2016-08-24 |
| 878 |
8172 |
Lajin Entertainment Network Group Limited:O |
100,000 |
20,100 |
|
0.00 |
2015-09-23 |
| 879 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
51,000 |
212,160 |
|
0.00 |
2018-08-29 |
| 880 |
6133 |
Vital Innovations Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2015-07-08 |
| 881 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
17,400 |
|
0.00 |
2018-08-10 |
| 882 |
6136 |
Kangda International Environmental Company Limited:O |
47,000 |
50,290 |
|
0.00 |
2018-07-05 |
| 883 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
16,000 |
30,560 |
|
0.00 |
2017-10-06 |
| 884 |
1678 |
China Creative Global Holdings Limited:O |
50,000 |
7,650 |
|
0.00 |
2018-05-10 |
| 885 |
1469 |
Get Nice Financial Group Limited:O |
57,500 |
50,025 |
|
0.00 |
2018-04-03 |
| 886 |
1889 |
Sanai Health Industry Group Company Limited:O |
70,000 |
31,850 |
|
0.00 |
2018-09-04 |
| 887 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
184,000 |
1,606,320 |
|
0.00 |
2018-09-03 |
| 888 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
60,000 |
4,620 |
|
0.00 |
2018-06-07 |
| 889 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
111,666 |
6,700 |
|
0.00 |
2017-09-06 |
| 890 |
0606 |
China Agri-Industries Holdings Limited:O |
118,700 |
348,978 |
|
0.00 |
2018-05-11 |
| 891 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
21,000 |
61,530 |
|
0.00 |
2017-07-26 |
| 892 |
1142 |
E&P Global Holdings Limited:O |
27,250 |
1,880 |
|
0.00 |
2016-10-17 |
| 893 |
0823 |
Link Real Estate Investment Trust:Unit |
47,500 |
3,631,375 |
|
0.00 |
2018-09-14 |
| 894 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
12,000 |
32,760 |
|
0.00 |
2018-06-27 |
| 895 |
0565 |
Art Group Holdings Limited (KY):O |
60,000 |
19,500 |
|
0.00 |
2018-01-18 |
| 896 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
112,605 |
886,201 |
|
0.00 |
2018-08-24 |
| 897 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
66,075 |
70,040 |
|
0.00 |
2017-10-16 |
| 898 |
0346 |
Yanchang Petroleum International Limited:O |
270,000 |
22,950 |
|
0.00 |
2017-08-04 |
| 899 |
0251 |
S E A HOLDINGS LIMITED:O |
14,634 |
162,437 |
|
0.00 |
2018-07-13 |
| 900 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
1,000 |
5,630 |
|
0.00 |
2017-03-17 |
| 901 |
0626 |
Public Financial Holdings Limited:O |
24,000 |
76,560 |
|
0.00 |
2018-05-23 |
| 902 |
1539 |
Unity Group Holdings International Limited:O |
12,000 |
16,440 |
|
0.00 |
2015-07-03 |
| 903 |
0090 |
Puxing Energy Limited:O |
10,000 |
7,400 |
|
0.00 |
2015-07-21 |
| 904 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
3,160 |
|
0.00 |
2016-04-28 |
| 905 |
0297 |
Sinofert Holdings Limited:O |
153,000 |
145,350 |
|
0.00 |
2018-09-17 |
| 906 |
0987 |
China Renewable Energy Investment Limited:O |
54,431 |
12,410 |
|
0.00 |
2017-03-08 |
| 907 |
1315 |
Green Economy Development Limited:O |
130,000 |
25,740 |
|
0.00 |
2018-01-26 |
| 908 |
0788 |
China Tower Corporation Limited:H |
1,010,000 |
1,181,700 |
|
0.00 |
2018-09-11 |
| 909 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
290,000 |
121,800 |
* |
0.00 |
2017-03-28 |
| 910 |
1400 |
Moody Technology Holdings Limited:O |
40,000 |
3,000 |
|
0.00 |
2018-03-21 |
| 911 |
2886 |
Binhai Investment Company Limited:O |
25,200 |
31,248 |
|
0.00 |
2017-10-11 |
| 912 |
0169 |
Wanda Hotel Development Company Limited:O |
100,000 |
65,000 |
|
0.00 |
2018-06-19 |
| 913 |
0177 |
Jiangsu Expressway Company Limited:H |
26,000 |
247,000 |
|
0.00 |
2018-06-29 |
| 914 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
217,056 |
2,235,677 |
|
0.00 |
2018-08-28 |
| 915 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
99,000 |
896,940 |
|
0.00 |
2018-08-15 |
| 916 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
92,800 |
|
0.00 |
2018-03-23 |
| 917 |
1188 |
Hybrid Kinetic Group Limited:O |
430,000 |
29,670 |
|
0.00 |
2017-11-30 |
| 918 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
13,000 |
104,260 |
|
0.00 |
2018-01-12 |
| 919 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2018-06-26 |
| 920 |
2233 |
WEST CHINA CEMENT LIMITED:O |
114,000 |
155,040 |
|
0.00 |
2018-08-03 |
| 921 |
3889 |
Global Corn Group Limited:O |
32,000 |
2,432 |
|
0.00 |
2018-07-24 |
| 922 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
92,335 |
131,116 |
|
0.00 |
2018-07-13 |
| 923 |
1375 |
Central China Securities Co., Ltd.:H |
25,000 |
50,000 |
|
0.00 |
2018-09-10 |
| 924 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2015-01-23 |
| 925 |
3303 |
Jutal Offshore Oil Services Limited:O |
34,000 |
35,020 |
|
0.00 |
2016-12-08 |
| 926 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
60,000 |
10,980 |
|
0.00 |
2018-04-09 |
| 927 |
0108 |
GR Life Style Company Limited:O |
66,000 |
51,480 |
|
0.00 |
2018-06-05 |
| 928 |
0574 |
Pa Shun International Holdings Limited:O |
22,000 |
14,080 |
|
0.00 |
2018-09-10 |
| 929 |
0132 |
Hing Yip Holdings Limited (BM):O |
35,347 |
14,492 |
|
0.00 |
2018-03-23 |
| 930 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
210,000 |
315,000 |
* |
0.00 |
2016-11-09 |
| 931 |
0986 |
Dufu Liquor Group Limited:O |
11,717 |
4,101 |
|
0.00 |
2016-10-25 |
| 932 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
183,000 |
2,587,620 |
|
0.00 |
2018-09-18 |
| 933 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
62,801 |
487,964 |
|
0.00 |
2018-09-12 |
| 934 |
0751 |
Skyworth Group Limited:O |
62,000 |
135,780 |
|
0.00 |
2018-06-27 |
| 935 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
9,500 |
297,350 |
|
0.00 |
2018-08-30 |
| 936 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
307,000 |
629,350 |
|
0.00 |
2018-09-13 |
| 937 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
240,000 |
10,560 |
|
0.00 |
2018-01-26 |
| 938 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,000 |
484,550 |
|
0.00 |
2018-08-21 |
| 939 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
616,000 |
2,279,200 |
|
0.00 |
2018-08-15 |
| 940 |
8257 |
Genes Tech Group Holdings Company Limited:O |
20,000 |
4,520 |
|
0.00 |
2018-04-30 |
| 941 |
2102 |
Tak Lee Machinery Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2017-08-21 |
| 942 |
8536 |
TL Natural Gas Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2018-05-31 |
| 943 |
2186 |
Luye Pharma Group Ltd.:O |
65,000 |
431,600 |
|
0.00 |
2018-09-10 |
| 944 |
3686 |
Clifford Modern Living Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2018-08-03 |
| 945 |
0820 |
HSBC China Dragon Fund:Unit |
1,352 |
11,262 |
|
0.00 |
2018-02-14 |
| 946 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
17,250 |
372,600 |
|
0.00 |
2018-01-18 |
| 947 |
0891 |
Trinity Limited (BM):O |
70,000 |
30,450 |
|
0.00 |
2018-06-27 |
| 948 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
22,000 |
16,500 |
|
0.00 |
2018-07-19 |
| 949 |
2822 |
CSOP FTSE China A50 ETF:Unit |
23,000 |
291,640 |
|
0.00 |
2018-07-03 |
| 950 |
0210 |
Daphne International Holdings Limited:O |
32,000 |
9,920 |
|
0.00 |
2018-09-05 |
| 951 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2016-10-31 |
| 952 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
50,000 |
17,500 |
|
0.00 |
2018-08-17 |
| 953 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
22,200 |
|
0.00 |
2018-08-28 |
| 954 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
83,200 |
4,255,680 |
|
0.00 |
2018-09-18 |
| 955 |
3328 |
Bank of Communications Co., Ltd.:H |
666,567 |
3,766,104 |
|
0.00 |
2018-08-07 |
| 956 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
4,680 |
120,978 |
|
0.00 |
2018-08-23 |
| 957 |
1199 |
COSCO SHIPPING Ports Limited:O |
58,000 |
439,640 |
|
0.00 |
2018-08-03 |
| 958 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
46,000 |
228,620 |
|
0.00 |
2018-09-17 |
| 959 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
34,000 |
24,140 |
|
0.00 |
2017-10-10 |
| 960 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
19,700 |
|
0.00 |
2018-03-01 |
| 961 |
0009 |
KEYNE LTD:O |
66,960 |
18,079 |
|
0.00 |
2017-12-08 |
| 962 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
12,000 |
9,120 |
|
0.00 |
2018-09-11 |
| 963 |
0147 |
International Business Settlement Holdings Limited:O |
380,000 |
76,000 |
|
0.00 |
2018-08-20 |
| 964 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
14,000 |
178,080 |
|
0.00 |
2018-05-29 |
| 965 |
1788 |
Guotai Junan International Holdings Limited:O |
144,000 |
190,080 |
|
0.00 |
2018-08-23 |
| 966 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
118,400 |
|
0.00 |
2018-06-05 |
| 967 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
8,000 |
11,200 |
|
0.00 |
2016-03-21 |
| 968 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
56,000 |
156,240 |
|
0.00 |
2018-09-06 |
| 969 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
6,500 |
155,675 |
|
0.00 |
2018-08-10 |
| 970 |
1314 |
Tsui Wah Holdings Limited:O |
26,000 |
21,320 |
|
0.00 |
2018-04-16 |
| 971 |
0829 |
Shenguan Holdings (Group) Limited:O |
60,000 |
23,400 |
|
0.00 |
2018-04-04 |
| 972 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
348,000 |
|
0.00 |
2018-06-21 |
| 973 |
8080 |
North Asia Strategic Holdings Limited:O |
50,009 |
4,301 |
|
0.00 |
2018-01-10 |
| 974 |
1070 |
TCL Electronics Holdings Limited:O |
42,475 |
158,007 |
|
0.00 |
2018-01-26 |
| 975 |
0327 |
PAX Global Technology Limited:O |
20,000 |
75,600 |
|
0.00 |
2018-05-30 |
| 976 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
11,580 |
|
0.00 |
2018-05-15 |
| 977 |
0695 |
Dongwu Cement International Limited:O |
10,000 |
13,400 |
|
0.00 |
2015-06-03 |
| 978 |
8090 |
China Assurance Finance Group Limited:O |
32,000 |
22,720 |
|
0.00 |
2015-07-02 |
| 979 |
0419 |
Hony Media Group:O |
243,938 |
74,401 |
|
0.00 |
2018-06-21 |
| 980 |
0978 |
China Merchants Land Limited:O |
88,588 |
100,990 |
|
0.00 |
2018-08-01 |
| 981 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
36,360 |
|
0.00 |
2018-03-28 |
| 982 |
2383 |
TOM GROUP LIMITED:O |
70,000 |
130,900 |
|
0.00 |
2018-04-23 |
| 983 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
57,998 |
1,737,040 |
|
0.00 |
2018-04-09 |
| 984 |
2280 |
HC Group Inc.:O |
20,000 |
106,600 |
|
0.00 |
2017-10-26 |
| 985 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
32,000 |
19,520 |
|
0.00 |
2016-04-01 |
| 986 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
77,980 |
3,123,099 |
|
0.00 |
2018-09-18 |
| 987 |
0019 |
SWIRE PACIFIC LIMITED:A |
16,000 |
1,389,600 |
|
0.00 |
2018-06-25 |
| 988 |
2357 |
AviChina Industry & Technology Company Limited:H |
105,000 |
510,300 |
|
0.00 |
2018-06-04 |
| 989 |
0329 |
OCI International Holdings Limited:O |
18,605 |
22,512 |
|
0.00 |
2016-09-12 |
| 990 |
8155 |
South China Assets Holdings Limited:O |
195,473 |
6,255 |
|
0.00 |
2015-05-06 |
| 991 |
6837 |
Haitong Securities Co., Ltd.:H |
59,600 |
428,524 |
|
0.00 |
2018-02-26 |
| 992 |
0715 |
China Oceanwide Holdings Limited:O |
280,000 |
116,200 |
|
0.00 |
2018-05-08 |
| 993 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
32,400 |
|
0.00 |
2018-02-02 |
| 994 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
144,112 |
804,145 |
|
0.00 |
2018-07-27 |
| 995 |
0689 |
EPI (Holdings) Limited:O |
88,151 |
53,772 |
|
0.00 |
2018-01-31 |
| 996 |
1111 |
Chong Hing Bank Limited:O |
12,500 |
178,000 |
|
0.00 |
2017-11-06 |
| 997 |
1382 |
Pacific Textiles Holdings Limited:O |
25,000 |
153,750 |
|
0.00 |
2018-08-13 |
| 998 |
1357 |
Meitu, Inc.:O |
72,000 |
380,880 |
|
0.00 |
2018-09-11 |
| 999 |
1087 |
InvesTech Holdings Limited:O |
20,000 |
4,740 |
|
0.00 |
2017-08-14 |
| 1000 |
0694 |
Beijing Capital International Airport Company Limited:H |
32,000 |
279,680 |
|
0.00 |
2018-07-16 |
| 1001 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
119,250 |
17,768 |
|
0.00 |
2015-07-07 |
| 1002 |
0585 |
Imagi International Holdings Limited:O |
11,656 |
20,048 |
|
0.00 |
2018-07-09 |
| 1003 |
1113 |
CK Asset Holdings Limited (KY):O |
62,218 |
3,748,635 |
|
0.00 |
2018-09-04 |
| 1004 |
1013 |
Wai Chun Group Holdings Limited:O |
360,000 |
21,240 |
|
0.00 |
2016-04-14 |
| 1005 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
48,000 |
372,000 |
|
0.00 |
2018-06-21 |
| 1006 |
1159 |
Smart Digital Technology Group Limited:O |
11,300 |
35,143 |
|
0.00 |
2015-05-14 |
| 1007 |
1183 |
MECOM Power and Construction Limited:O |
20,000 |
19,400 |
|
0.00 |
2018-02-26 |
| 1008 |
1367 |
SFund International Holdings Limited:O |
8,000 |
41,600 |
|
0.00 |
2018-07-25 |
| 1009 |
1585 |
Yadea Group Holdings Ltd.:O |
50,000 |
128,000 |
|
0.00 |
2018-07-05 |
| 1010 |
0673 |
China Health Group Limited:O |
60,500 |
6,958 |
|
0.00 |
2017-07-18 |
| 1011 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
18,300 |
|
0.00 |
2018-01-04 |
| 1012 |
0772 |
China Literature Limited:O |
15,018 |
678,814 |
|
0.00 |
2018-08-16 |
| 1013 |
0538 |
Ajisen (China) Holdings Limited:O |
18,000 |
60,300 |
|
0.00 |
2016-10-18 |
| 1014 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
228,000 |
859,560 |
|
0.00 |
2018-09-10 |
| 1015 |
0332 |
Yuan Heng Gas Holdings Limited:O |
106,346 |
77,633 |
|
0.00 |
2017-11-30 |
| 1016 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
82,400 |
1,961,120 |
|
0.00 |
2018-09-11 |
| 1017 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,400 |
236,488 |
|
0.00 |
2018-08-14 |
| 1018 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
45,000 |
13,725 |
|
0.00 |
2018-03-14 |
| 1019 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
208,000 |
120,640 |
|
0.00 |
2018-09-05 |
| 1020 |
2038 |
FIH Mobile Limited:O |
129,000 |
129,000 |
|
0.00 |
2018-07-30 |
| 1021 |
0633 |
China All Access (Holdings) Limited:O |
30,000 |
20,700 |
|
0.00 |
2018-09-10 |
| 1022 |
1207 |
SRE Group Limited:O |
326,000 |
51,834 |
|
0.00 |
2018-05-03 |
| 1023 |
0425 |
Minth Group Limited:O |
18,000 |
548,100 |
|
0.00 |
2018-07-31 |
| 1024 |
1345 |
Shanghai Pioneer Holding Ltd:O |
20,000 |
37,000 |
|
0.00 |
2018-04-11 |
| 1025 |
0258 |
TOMSON GROUP LIMITED:O |
32,000 |
78,400 |
|
0.00 |
2018-09-03 |
| 1026 |
0493 |
GOME Retail Holdings Limited:O |
329,000 |
250,040 |
|
0.00 |
2018-08-23 |
| 1027 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
75,000 |
20,625 |
|
0.00 |
2018-08-06 |
| 1028 |
0001 |
CK Hutchison Holdings Limited:O |
58,718 |
5,381,505 |
|
0.00 |
2018-09-06 |
| 1029 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
67,500 |
48,600 |
|
0.00 |
2018-08-06 |
| 1030 |
1164 |
CGN Mining Company Limited:O |
100,000 |
37,000 |
|
0.00 |
2018-01-12 |
| 1031 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
15,487 |
17,500 |
|
0.00 |
2017-10-27 |
| 1032 |
0186 |
Nimble Holdings Company Limited:O |
83,000 |
81,340 |
|
0.00 |
2018-01-04 |
| 1033 |
0817 |
China Jinmao Holdings Group Limited:O |
174,000 |
615,960 |
|
0.00 |
2018-06-11 |
| 1034 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
15,000 |
21,000 |
|
0.00 |
2018-03-27 |
| 1035 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
668,498 |
92,253 |
|
0.00 |
2018-09-18 |
| 1036 |
2800 |
Tracker Fund of Hong Kong:Unit |
45,020 |
1,258,309 |
|
0.00 |
2018-07-30 |
| 1037 |
0004 |
Wharf (Holdings) Limited (The):O |
44,700 |
996,810 |
|
0.00 |
2018-08-21 |
| 1038 |
1088 |
China Shenhua Energy Company Limited:H |
49,500 |
829,620 |
|
0.00 |
2018-09-14 |
| 1039 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
16,920 |
|
0.00 |
2018-06-21 |
| 1040 |
1130 |
China Environmental Resources Group Limited:O |
29,290 |
6,766 |
|
0.00 |
2018-02-22 |
| 1041 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2017-03-28 |
| 1042 |
2883 |
China Oilfield Services Limited:H |
26,000 |
202,020 |
|
0.00 |
2018-09-17 |
| 1043 |
0931 |
China HK Power Smart Energy Group Limited:O |
81,000 |
93,960 |
|
0.00 |
2018-05-18 |
| 1044 |
0718 |
Tai United Holdings Limited:O |
75,050 |
30,395 |
|
0.00 |
2018-07-30 |
| 1045 |
1191 |
China Gem Holdings Limited:O |
59,000 |
6,785 |
|
0.00 |
2016-11-30 |
| 1046 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
64,000 |
116,480 |
|
0.00 |
2018-08-16 |
| 1047 |
0680 |
Nan Hai Corporation Limited:O |
973,024 |
178,063 |
|
0.00 |
2018-09-05 |
| 1048 |
0988 |
Silk Road Logistics Holdings Limited:O |
80,356 |
6,589 |
|
0.00 |
2018-02-05 |
| 1049 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
66,000 |
333,960 |
|
0.00 |
2018-09-18 |
| 1050 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
60,000 |
|
0.00 |
2015-07-06 |
| 1051 |
1970 |
IMAX China Holding, Inc.:O |
5,000 |
97,800 |
|
0.00 |
2018-07-03 |
| 1052 |
0982 |
Huafa Property Services Group Company Limited:O |
140,000 |
13,720 |
|
0.00 |
2016-09-06 |
| 1053 |
2083 |
Nature Home Holding Company Limited:O |
20,000 |
30,400 |
|
0.00 |
2015-12-16 |
| 1054 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
30,000 |
17,400 |
|
0.00 |
2017-01-04 |
| 1055 |
1696 |
SISRAM MEDICAL LTD:O |
6,000 |
31,980 |
|
0.00 |
2018-03-01 |
| 1056 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
7,275 |
691 |
|
0.00 |
2018-09-17 |
| 1057 |
1383 |
LET Group Holdings Limited:O |
81,600 |
103,632 |
|
0.00 |
2018-06-25 |
| 1058 |
8109 |
Kirin Group Holdings Limited:O |
3,000 |
420 |
|
0.00 |
2018-08-09 |
| 1059 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
118,007 |
20,415 |
|
0.00 |
2018-08-13 |
| 1060 |
0296 |
Emperor Entertainment Hotel Limited:O |
17,341 |
26,705 |
|
0.00 |
2018-01-15 |
| 1061 |
1813 |
KWG Group Holdings Limited:O |
42,500 |
320,025 |
|
0.00 |
2018-09-18 |
| 1062 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,200 |
456,960 |
|
0.00 |
2018-06-22 |
| 1063 |
1038 |
CK Infrastructure Holdings Limited:O |
35,000 |
2,166,500 |
|
0.00 |
2018-09-10 |
| 1064 |
2666 |
Genertec Universal Medical Group Company Limited:O |
22,500 |
130,950 |
|
0.00 |
2018-06-07 |
| 1065 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
19,600 |
81,732 |
|
0.00 |
2017-11-29 |
| 1066 |
1387 |
China Dili Group:O |
730,000 |
167,900 |
|
0.00 |
2018-01-26 |
| 1067 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
151,600 |
|
0.00 |
2018-06-20 |
| 1068 |
8178 |
China Information Technology Development Limited:O |
72,000 |
7,488 |
|
0.00 |
2018-02-08 |
| 1069 |
8306 |
China Nonferrous Metals Company Limited:O |
22,000 |
4,422 |
* |
0.00 |
2013-07-08 |
| 1070 |
1909 |
Fire Rock Holdings Limited:O |
4,000 |
21,040 |
|
0.00 |
2018-09-11 |
| 1071 |
2122 |
Kidsland International Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2018-09-03 |
| 1072 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
180,000 |
50,400 |
|
0.00 |
2018-06-12 |
| 1073 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
14,400 |
5,832 |
|
0.00 |
2015-02-17 |
| 1074 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,000 |
530,400 |
|
0.00 |
2018-08-03 |
| 1075 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
46,000 |
281,520 |
|
0.00 |
2018-09-13 |
| 1076 |
8056 |
Life Concepts Holdings Limited (KY):O |
10,000 |
3,150 |
|
0.00 |
2018-08-06 |
| 1077 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
30,000 |
122,100 |
|
0.00 |
2018-07-09 |
| 1078 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
8,000 |
268,800 |
|
0.00 |
2014-02-21 |
| 1079 |
0660 |
Wai Chun Bio-Technology Limited:O |
200,000 |
12,600 |
|
0.00 |
2017-05-26 |
| 1080 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
17,900 |
|
0.00 |
2017-09-05 |
| 1081 |
0033 |
International Genius Company:O |
112,000 |
7,616 |
|
0.00 |
2018-05-02 |
| 1082 |
0873 |
China Taifeng Beddings Holdings Limited:O |
12,000 |
12,960 |
* |
0.00 |
2014-07-16 |
| 1083 |
1086 |
Goodbaby International Holdings Limited:O |
20,000 |
63,400 |
|
0.00 |
2018-09-04 |
| 1084 |
0207 |
Joy City Property Limited:O |
170,000 |
153,000 |
|
0.00 |
2018-08-06 |
| 1085 |
1958 |
BAIC Motor Corporation Limited:H |
30,000 |
166,200 |
|
0.00 |
2018-09-11 |
| 1086 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
80,000 |
22,400 |
|
0.00 |
2018-01-24 |
| 1087 |
0449 |
Chigo Holding Limited:O |
100,000 |
8,200 |
|
0.00 |
2018-02-21 |
| 1088 |
1623 |
Hilong Holding Limited:O |
20,000 |
17,600 |
|
0.00 |
2018-01-26 |
| 1089 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
30,800 |
|
0.00 |
2018-03-06 |
| 1090 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2012-01-18 |
| 1091 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2018-04-26 |
| 1092 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
20,000 |
160,000 |
|
0.00 |
2017-09-26 |
| 1093 |
0376 |
Yunfeng Financial Group Limited:O |
28,200 |
117,876 |
|
0.00 |
2017-11-14 |
| 1094 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
76,000 |
1,062,480 |
|
0.00 |
2018-09-05 |
| 1095 |
1270 |
Langham Hospitality Investments Limited:O |
24,500 |
69,335 |
|
0.00 |
2016-12-14 |
| 1096 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
20,000 |
14,200 |
|
0.00 |
2018-03-14 |
| 1097 |
0670 |
China Eastern Airlines Corporation Limited:H |
54,000 |
253,800 |
|
0.00 |
2018-09-17 |
| 1098 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
52,000 |
782,080 |
|
0.00 |
2018-09-11 |
| 1099 |
0024 |
BURWILL HOLDINGS LIMITED:O |
59,000 |
12,390 |
|
0.00 |
2018-03-21 |
| 1100 |
0885 |
Rentian Technology Holdings Limited:O |
127,610 |
36,369 |
|
0.00 |
2016-06-15 |
| 1101 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
92,000 |
|
0.00 |
2015-04-10 |
| 1102 |
3886 |
Town Health International Medical Group Limited:O |
85,500 |
58,995 |
* |
0.00 |
2017-07-14 |
| 1103 |
1019 |
Convoy Global Holdings Limited:O |
168,000 |
28,056 |
* |
0.00 |
2017-11-09 |
| 1104 |
8132 |
Century Energy International Holdings Limited:O |
80,000 |
2,160 |
|
0.00 |
2016-12-23 |
| 1105 |
0998 |
China CITIC Bank Corporation Limited:H |
165,916 |
783,124 |
|
0.00 |
2018-09-14 |
| 1106 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
13,000 |
109,330 |
|
0.00 |
2017-11-22 |
| 1107 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
13,500 |
1,046,925 |
|
0.00 |
2018-09-12 |
| 1108 |
1886 |
China Huiyuan Juice Group Limited:O |
29,500 |
59,590 |
* |
0.00 |
2017-10-18 |
| 1109 |
0753 |
Air China Limited:H |
50,000 |
345,500 |
|
0.00 |
2018-08-23 |
| 1110 |
0522 |
ASMPT Limited:O |
4,400 |
341,440 |
|
0.00 |
2018-07-31 |
| 1111 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
33,750 |
|
0.00 |
2018-06-04 |
| 1112 |
1128 |
Wynn Macau, Limited:O |
56,000 |
1,049,440 |
|
0.00 |
2018-09-17 |
| 1113 |
0548 |
Shenzhen Expressway Corporation Limited:H |
8,000 |
56,960 |
|
0.00 |
2015-10-06 |
| 1114 |
1118 |
GOLIK HOLDINGS LIMITED:O |
6,000 |
4,320 |
|
0.00 |
2013-01-17 |
| 1115 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
30,000 |
3,210 |
|
0.00 |
2017-03-09 |
| 1116 |
0547 |
Digital Domain Holdings Limited:O |
283,280 |
28,895 |
|
0.00 |
2018-07-27 |
| 1117 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
91,184 |
1,241,926 |
|
0.00 |
2018-09-18 |
| 1118 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,500 |
1,740 |
|
0.00 |
2018-08-21 |
| 1119 |
1600 |
Tian Lun Gas Holdings Limited:O |
10,500 |
84,630 |
|
0.00 |
2018-08-01 |
| 1120 |
0665 |
Haitong International Securities Group Limited:O |
60,000 |
159,000 |
|
0.00 |
2018-09-12 |
| 1121 |
0383 |
Tian An Medicare Limited (BM):O |
152,000 |
37,848 |
|
0.00 |
2018-01-04 |
| 1122 |
0099 |
Wong's International Holdings Limited:O |
5,000 |
14,400 |
|
0.00 |
2014-10-21 |
| 1123 |
1275 |
New Century Real Estate Investment Trust:Unit |
10,000 |
18,800 |
|
0.00 |
2014-04-29 |
| 1124 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
17,000 |
155,720 |
|
0.00 |
2018-03-28 |
| 1125 |
6836 |
Amrita Global Development Limited:O |
10,000 |
11,900 |
|
0.00 |
2017-08-08 |
| 1126 |
0362 |
China Zenith Chemical Group Limited:O |
11,296 |
3,728 |
|
0.00 |
2017-06-26 |
| 1127 |
8198 |
Crypto Flow Technology Limited:O |
32,000 |
3,104 |
|
0.00 |
2018-03-28 |
| 1128 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
20,000 |
115,600 |
|
0.00 |
2017-11-08 |
| 1129 |
2202 |
China Vanke Company Limited:H |
13,300 |
338,485 |
|
0.00 |
2018-08-23 |
| 1130 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
408,000 |
|
0.00 |
2018-08-20 |
| 1131 |
0599 |
E. BON HOLDINGS LIMITED:O |
6,030 |
3,075 |
|
0.00 |
2017-06-29 |
| 1132 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
27,500 |
419,100 |
|
0.00 |
2018-09-18 |
| 1133 |
6823 |
HKT Limited (KY):O |
75,392 |
808,202 |
|
0.00 |
2018-08-07 |
| 1134 |
1838 |
China Properties Group Limited:O |
18,000 |
21,060 |
|
0.00 |
2011-08-04 |
| 1135 |
1462 |
Gold-Finance Holdings Limited:O |
40,000 |
72,400 |
|
0.00 |
2018-07-30 |
| 1136 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
114,600 |
|
0.00 |
2018-09-18 |
| 1137 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
4,000 |
42,320 |
|
0.00 |
2018-08-31 |
| 1138 |
1297 |
Sinosoft Technology Group Limited:O |
12,000 |
28,440 |
|
0.00 |
2018-06-06 |
| 1139 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
28,700 |
|
0.00 |
2018-06-21 |
| 1140 |
2778 |
Champion Real Estate Investment Trust:Unit |
57,000 |
314,070 |
|
0.00 |
2018-08-28 |
| 1141 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
32,000 |
272,960 |
|
0.00 |
2018-09-11 |
| 1142 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
30,000 |
3,060 |
|
0.00 |
2017-08-31 |
| 1143 |
0371 |
Beijing Enterprises Water Group Limited:O |
88,750 |
349,675 |
|
0.00 |
2018-09-17 |
| 1144 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,266,182 |
14,820,830 |
|
0.00 |
2018-09-18 |
| 1145 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
250,000 |
|
0.00 |
2017-05-05 |
| 1146 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
11,000 |
32,230 |
|
0.00 |
2018-07-17 |
| 1147 |
8019 |
Hao Wen Holdings Limited:O |
20,000 |
1,280 |
|
0.00 |
2017-09-06 |
| 1148 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
53,000 |
166,950 |
|
0.00 |
2018-09-17 |
| 1149 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
80,000 |
827,200 |
|
0.00 |
2018-09-07 |
| 1150 |
1208 |
MMG Limited (HK):O |
74,466 |
262,865 |
|
0.00 |
2018-04-12 |
| 1151 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
25,634 |
738,259 |
|
0.00 |
2018-09-11 |
| 1152 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
15,000 |
81,750 |
|
0.00 |
2017-10-23 |
| 1153 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
19,300 |
|
0.00 |
2018-02-02 |
| 1154 |
1559 |
Kwan On Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2016-08-30 |
| 1155 |
8007 |
Global Strategic Group Limited:O |
56,280 |
5,628 |
|
0.00 |
2017-07-12 |
| 1156 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
230,800 |
1,751,772 |
|
0.00 |
2018-08-29 |
| 1157 |
0267 |
CITIC Limited (HK):O |
260,300 |
2,936,184 |
|
0.00 |
2018-06-22 |
| 1158 |
3636 |
Poly Culture Group Corporation Limited:H |
800 |
8,032 |
|
0.00 |
2017-09-06 |
| 1159 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
6,000 |
23,880 |
|
0.00 |
2018-07-27 |
| 1160 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
96,000 |
|
0.00 |
2016-11-29 |
| 1161 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
32,800 |
|
0.00 |
2018-08-22 |
| 1162 |
6068 |
Wisdom Education International Holdings Company Limited:O |
18,000 |
75,780 |
|
0.00 |
2018-08-31 |
| 1163 |
0646 |
China Environmental Technology Holdings Limited:O |
32,000 |
2,816 |
|
0.00 |
2015-04-23 |
| 1164 |
3301 |
Ronshine China Holdings Limited:O |
14,000 |
129,920 |
|
0.00 |
2018-07-26 |
| 1165 |
3888 |
Kingsoft Corporation Limited:O |
12,000 |
175,920 |
|
0.00 |
2018-08-16 |
| 1166 |
1380 |
China Kingstone Mining Holdings Limited:O |
24,500 |
1,715 |
|
0.00 |
2016-09-08 |
| 1167 |
1004 |
China Smarter Energy Group Holdings Limited:O |
80,000 |
68,800 |
|
0.00 |
2016-06-28 |
| 1168 |
0953 |
Shaw Brothers Holdings Limited:O |
12,000 |
4,620 |
|
0.00 |
2018-07-17 |
| 1169 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
36,000 |
48,240 |
|
0.00 |
2018-08-03 |
| 1170 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
36,000 |
141,480 |
|
0.00 |
2018-01-31 |
| 1171 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
211,000 |
206,780 |
|
0.00 |
2018-07-25 |
| 1172 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,000 |
87,000 |
|
0.00 |
2018-09-18 |
| 1173 |
0678 |
Genting Hong Kong Limited:O |
69,000 |
82,800 |
|
0.00 |
2018-08-30 |
| 1174 |
8137 |
Honbridge Holdings Limited:O |
80,000 |
75,200 |
|
0.00 |
2018-05-28 |
| 1175 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
31,300 |
|
0.00 |
2015-05-07 |
| 1176 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
63,000 |
24,885 |
|
0.00 |
2017-10-06 |
| 1177 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
6,000 |
|
0.00 |
2014-10-09 |
| 1178 |
2801 |
iShares Core MSCI China Index ETF:Unit |
800 |
19,640 |
|
0.00 |
2017-11-08 |
| 1179 |
0958 |
Huaneng Renewables Corporation Limited:H |
40,000 |
93,600 |
|
0.00 |
2018-08-28 |
| 1180 |
0047 |
Hop Hing Group Holdings Limited:O |
80,000 |
10,880 |
|
0.00 |
2017-08-31 |
| 1181 |
3999 |
DaChan Food (Asia) Limited:O |
8,000 |
3,320 |
|
0.00 |
2016-08-24 |
| 1182 |
8148 |
Wuxi Life International Holdings Group Limited:O |
10,000 |
1,780 |
|
0.00 |
2016-02-23 |
| 1183 |
1608 |
VPower Group International Holdings Limited:O |
20,000 |
61,800 |
|
0.00 |
2018-06-06 |
| 1184 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
30,800 |
|
0.00 |
2018-09-14 |
| 1185 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
69,800 |
|
0.00 |
2018-08-31 |
| 1186 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
96,000 |
104,640 |
|
0.00 |
2018-07-23 |
| 1187 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
12,000 |
47,280 |
|
0.00 |
2018-09-05 |
| 1188 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
8,100 |
363,690 |
|
0.00 |
2018-08-21 |
| 1189 |
1735 |
Central New Energy Holding Group Limited:O |
2,000 |
2,740 |
|
0.00 |
2018-04-12 |
| 1190 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
15,800 |
9,322 |
|
0.00 |
2016-10-03 |
| 1191 |
0112 |
Lerthai Group Limited:O |
4,200 |
26,376 |
|
0.00 |
2017-12-01 |
| 1192 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-09-07 |
| 1193 |
1881 |
Regal Real Estate Investment Trust:Unit |
24,000 |
54,480 |
|
0.00 |
2018-05-17 |
| 1194 |
0990 |
Deep Source Holdings Limited:O |
58,000 |
9,512 |
|
0.00 |
2018-02-07 |
| 1195 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
11,000 |
|
0.00 |
2018-04-30 |
| 1196 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,800 |
158,580 |
|
0.00 |
2018-07-25 |
| 1197 |
1997 |
Wharf Real Estate Investment Company Limited:O |
21,700 |
1,152,270 |
|
0.00 |
2018-06-05 |
| 1198 |
1225 |
Lerado Financial Group Company Limited:O |
16,000 |
2,032 |
* |
0.00 |
2016-08-16 |
| 1199 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,000 |
13,752 |
|
0.00 |
2016-05-05 |
| 1200 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
984 |
|
0.00 |
2018-04-06 |
| 1201 |
0903 |
TPV TECHNOLOGY LIMITED:O |
16,000 |
10,560 |
|
0.00 |
2017-05-29 |
| 1202 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
1,000 |
5,650 |
|
0.00 |
2017-01-10 |
| 1203 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
14,280 |
|
0.00 |
2014-03-21 |
| 1204 |
0083 |
SINO LAND COMPANY LIMITED:O |
44,000 |
589,600 |
|
0.00 |
2018-01-15 |
| 1205 |
0802 |
China e-Wallet Payment Group Limited:O |
18,250 |
4,526 |
|
0.00 |
2018-05-28 |
| 1206 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,600 |
3,408 |
|
0.00 |
2018-07-11 |
| 1207 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
37,600 |
|
0.00 |
2018-05-15 |
| 1208 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
30,400 |
|
0.00 |
2017-10-13 |
| 1209 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
4,000 |
1,060 |
|
0.00 |
2008-05-22 |
| 1210 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
84,200 |
|
0.00 |
2018-05-30 |
| 1211 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
8,000 |
11,520 |
* |
0.00 |
2012-03-20 |
| 1212 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
8,920 |
|
0.00 |
2018-08-28 |
| 1213 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,800 |
134,464 |
|
0.00 |
2018-02-02 |
| 1214 |
0245 |
China Vered Financial Holding Corporation Limited:O |
179,840 |
58,448 |
|
0.00 |
2018-08-23 |
| 1215 |
2888 |
STANDARD CHARTERED PLC:O |
20,352 |
1,276,070 |
|
0.00 |
2018-08-17 |
| 1216 |
0815 |
China Silver Group Limited:O |
10,000 |
11,000 |
|
0.00 |
2018-09-17 |
| 1217 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,140 |
|
0.00 |
2011-10-21 |
| 1218 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
46,000 |
164,220 |
|
0.00 |
2018-01-16 |
| 1219 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
7,200 |
270,000 |
|
0.00 |
2018-07-06 |
| 1220 |
8047 |
China Ocean Group Development Limited:O |
24,000 |
12,000 |
|
0.00 |
2014-06-09 |
| 1221 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
8,400 |
|
0.00 |
2018-01-26 |
| 1222 |
1055 |
China Southern Airlines Company Limited:H |
22,000 |
103,620 |
|
0.00 |
2018-09-17 |
| 1223 |
3393 |
Wasion Holdings Limited:O |
6,000 |
25,200 |
|
0.00 |
2018-08-10 |
| 1224 |
1277 |
Kinetic Development Group Limited:O |
50,000 |
23,750 |
|
0.00 |
2018-01-16 |
| 1225 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
4,000 |
32,560 |
|
0.00 |
2017-12-07 |
| 1226 |
0687 |
Tysan Holdings Limited:O |
20,000 |
37,800 |
|
0.00 |
2018-05-17 |
| 1227 |
0010 |
HANG LUNG GROUP LIMITED:O |
8,000 |
167,600 |
|
0.00 |
2018-06-21 |
| 1228 |
1299 |
AIA Group Limited:O |
70,600 |
4,599,590 |
|
0.00 |
2018-09-13 |
| 1229 |
1030 |
SEAZEN GROUP LIMITED:O |
34,000 |
182,920 |
|
0.00 |
2018-09-10 |
| 1230 |
0159 |
Brockman Mining Limited:O |
52,600 |
9,468 |
|
0.00 |
2018-06-26 |
| 1231 |
1333 |
China Zhongwang Holdings Limited:O |
31,200 |
111,384 |
|
0.00 |
2018-01-05 |
| 1232 |
0109 |
Good Resources Holdings Limited:O |
40,493 |
7,977 |
|
0.00 |
2018-08-16 |
| 1233 |
1499 |
OKG Technology Holdings Limited:O |
30,000 |
21,000 |
|
0.00 |
2018-07-17 |
| 1234 |
0164 |
China Baoli Technologies Holdings Limited:O |
20,000 |
10,600 |
|
0.00 |
2018-08-06 |
| 1235 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,100 |
563,030 |
|
0.00 |
2018-09-12 |
| 1236 |
8113 |
V & V Technology Holdings Limited (KY):O |
3,600 |
1,566 |
|
0.00 |
2016-07-19 |
| 1237 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
7,000 |
285,600 |
|
0.00 |
2018-08-23 |
| 1238 |
0700 |
TENCENT HOLDINGS LIMITED:O |
52,700 |
16,758,600 |
|
0.00 |
2018-09-18 |
| 1239 |
0198 |
SMI Holdings Group Limited:O |
14,912 |
34,894 |
* |
0.00 |
2017-12-14 |
| 1240 |
0102 |
Summit Ascent Holdings Limited:O |
8,000 |
6,560 |
|
0.00 |
2018-09-03 |
| 1241 |
1672 |
Ascletis Pharma Inc.:O |
6,000 |
43,920 |
|
0.00 |
2018-09-10 |
| 1242 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
1,000 |
11,380 |
|
0.00 |
2018-08-20 |
| 1243 |
1336 |
New China Life Insurance Company Ltd.:H |
5,500 |
193,600 |
|
0.00 |
2018-05-25 |
| 1244 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
24,000 |
186,240 |
|
0.00 |
2018-05-31 |
| 1245 |
2326 |
New Provenance Everlasting Holdings Limited:O |
110,000 |
8,140 |
|
0.00 |
2017-11-08 |
| 1246 |
1258 |
China Nonferrous Mining Corporation Limited:O |
18,000 |
33,120 |
|
0.00 |
2018-05-10 |
| 1247 |
0500 |
Frontier Services Group Limited:O |
11,013 |
13,216 |
|
0.00 |
2018-03-21 |
| 1248 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,000 |
107,270 |
|
0.00 |
2018-07-31 |
| 1249 |
1007 |
Longhui International Holdings Limited:O |
26,000 |
6,500 |
|
0.00 |
2018-09-06 |
| 1250 |
0506 |
China Foods Limited:O |
14,000 |
52,640 |
|
0.00 |
2018-04-12 |
| 1251 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,000 |
9,600 |
|
0.00 |
2016-01-22 |
| 1252 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
20,000 |
32,800 |
|
0.00 |
2017-12-29 |
| 1253 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
10,600 |
|
0.00 |
2016-09-06 |
| 1254 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
25,500 |
6,758 |
|
0.00 |
2018-08-03 |
| 1255 |
1366 |
Jiangnan Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2017-08-02 |
| 1256 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
4,000 |
2,600 |
|
0.00 |
2015-06-23 |
| 1257 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
8,200 |
33,538 |
|
0.00 |
2018-05-11 |
| 1258 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
55,520 |
|
0.00 |
2018-08-08 |
| 1259 |
0880 |
SJM Holdings Limited:O |
27,000 |
197,100 |
|
0.00 |
2018-07-16 |
| 1260 |
0726 |
DIT Group Limited:O |
53,000 |
8,639 |
|
0.00 |
2017-06-02 |
| 1261 |
2014 |
Ozner Water International Holding Limited:O |
10,000 |
18,000 |
|
0.00 |
2018-01-29 |
| 1262 |
2312 |
China Financial Leasing Group Limited:O |
7,500 |
3,750 |
|
0.00 |
2018-08-31 |
| 1263 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
5,000 |
16,700 |
|
0.00 |
2018-08-03 |
| 1264 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2016-03-23 |
| 1265 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,680 |
|
0.00 |
2015-01-08 |
| 1266 |
1194 |
Bay Area Gold Group Limited:O |
3,800 |
878 |
|
0.00 |
2018-05-29 |
| 1267 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
43,300 |
|
0.00 |
2018-06-27 |
| 1268 |
0313 |
Richly Field China Development Limited:O |
102,110 |
5,820 |
|
0.00 |
2015-08-11 |
| 1269 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,704 |
16,464 |
|
0.00 |
2018-08-13 |
| 1270 |
0941 |
China Mobile Limited (HK):O |
87,000 |
6,642,450 |
|
0.00 |
2018-09-11 |
| 1271 |
2078 |
PanAsialum Holdings Company Limited:O |
5,000 |
4,300 |
* |
0.00 |
2014-03-10 |
| 1272 |
0365 |
Sino ICT Holdings Limited:O |
6,000 |
12,480 |
|
0.00 |
2018-06-04 |
| 1273 |
3828 |
Ming Fai International Holdings Limited:O |
3,000 |
3,060 |
|
0.00 |
2017-05-29 |
| 1274 |
0241 |
Alibaba Health Information Technology Limited:O |
48,000 |
360,000 |
|
0.00 |
2018-09-05 |
| 1275 |
6098 |
Country Garden Services Holdings Company Limited:O |
10,268 |
140,877 |
|
0.00 |
2018-09-10 |
| 1276 |
2007 |
Country Garden Holdings Company Limited:O |
88,853 |
966,721 |
|
0.00 |
2018-09-11 |
| 1277 |
1810 |
Xiaomi Corporation:B |
65,000 |
1,058,200 |
|
0.00 |
2018-09-18 |
| 1278 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
33,900 |
|
0.00 |
2018-06-21 |
| 1279 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
11,000 |
|
0.00 |
2018-05-24 |
| 1280 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
50,500 |
369,660 |
|
0.00 |
2018-09-18 |
| 1281 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
42,500 |
|
0.00 |
2018-09-04 |
| 1282 |
1509 |
Harmonicare Medical Holdings Limited:O |
3,000 |
6,810 |
|
0.00 |
2017-09-06 |
| 1283 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
3,550 |
* |
0.00 |
2016-07-18 |
| 1284 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,000 |
28,740 |
|
0.00 |
2018-06-05 |
| 1285 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
30,000 |
113,100 |
|
0.00 |
2018-09-17 |
| 1286 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
45,360 |
|
0.00 |
2018-08-13 |
| 1287 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
1,000 |
4,230 |
|
0.00 |
2016-03-14 |
| 1288 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
4,000 |
66,080 |
|
0.00 |
2018-09-03 |
| 1289 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
42,000 |
997,500 |
|
0.00 |
2018-06-11 |
| 1290 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
168,175 |
|
0.00 |
2018-06-11 |
| 1291 |
0989 |
China Changbaishan International Holdings Limited:O |
20,000 |
24,800 |
|
0.00 |
2017-02-09 |
| 1292 |
0877 |
OM Technologies (Group) Limited:O |
3,000 |
13,230 |
|
0.00 |
2018-03-21 |
| 1293 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
24,000 |
6,840 |
|
0.00 |
2018-02-28 |
| 1294 |
8201 |
PPS International (Holdings) Limited:O |
2,000 |
376 |
|
0.00 |
2017-07-28 |
| 1295 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
73,000 |
343,100 |
|
0.00 |
2018-09-06 |
| 1296 |
0832 |
Central China Real Estate Limited:O |
10,000 |
31,400 |
|
0.00 |
2018-07-27 |
| 1297 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
57,840 |
|
0.00 |
2017-11-23 |
| 1298 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
3,000 |
|
0.00 |
2018-06-26 |
| 1299 |
1293 |
Grand Baoxin Auto Group Limited:O |
10,000 |
19,900 |
|
0.00 |
2018-06-21 |
| 1300 |
0848 |
Maoye International Holdings Limited:O |
18,000 |
11,880 |
|
0.00 |
2018-09-03 |
| 1301 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
50,000 |
2,050 |
|
0.00 |
2018-08-06 |
| 1302 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,000 |
13,360 |
|
0.00 |
2017-07-18 |
| 1303 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,336 |
318,269 |
|
0.00 |
2018-09-04 |
| 1304 |
1003 |
Huanxi Media Group Limited:O |
10,011 |
17,619 |
|
0.00 |
2018-09-04 |
| 1305 |
0952 |
Quam Plus International Financial Limited:O |
20,990 |
15,533 |
|
0.00 |
2018-01-22 |
| 1306 |
8129 |
Cloud Investment Holdings Limited (KY):O |
10,000 |
200 |
* |
0.00 |
2015-06-01 |
| 1307 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,200 |
254,840 |
|
0.00 |
2018-08-02 |
| 1308 |
0862 |
Vision Values Holdings Limited:O |
12,800 |
5,120 |
|
0.00 |
2018-01-03 |
| 1309 |
1031 |
Kingston Financial Group Limited:O |
44,000 |
91,520 |
|
0.00 |
2018-08-10 |
| 1310 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2018-08-08 |
| 1311 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
16,000 |
192,000 |
|
0.00 |
2018-08-30 |
| 1312 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
22,000 |
5,478 |
|
0.00 |
2017-08-31 |
| 1313 |
0255 |
Lung Kee Group Holdings Limited:O |
2,000 |
7,160 |
|
0.00 |
2017-03-20 |
| 1314 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
1,600 |
41,760 |
|
0.00 |
2018-04-19 |
| 1315 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
400 |
11,080 |
|
0.00 |
2018-02-26 |
| 1316 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
106,750 |
|
0.00 |
2018-08-01 |
| 1317 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
17,327 |
15,421 |
|
0.00 |
2016-08-18 |
| 1318 |
8156 |
Sinopharm Tech Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2018-01-29 |
| 1319 |
1231 |
Newton Resources Ltd:O |
12,103 |
10,045 |
|
0.00 |
2016-01-18 |
| 1320 |
1972 |
SWIRE PROPERTIES LIMITED:O |
17,700 |
546,930 |
|
0.00 |
2018-09-04 |
| 1321 |
0043 |
C.P. POKPHAND CO. LTD.:O |
70,000 |
49,000 |
|
0.00 |
2017-11-30 |
| 1322 |
0627 |
Japan Kyosei Group Company Limited:O |
32,650 |
29,059 |
|
0.00 |
2017-12-01 |
| 1323 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,500 |
243,950 |
|
0.00 |
2018-03-26 |
| 1324 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
122,760 |
|
0.00 |
2018-09-05 |
| 1325 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,000 |
111,200 |
|
0.00 |
2017-11-29 |
| 1326 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
66,600 |
19,647 |
|
0.00 |
2016-01-11 |
| 1327 |
0973 |
L'Occitane International S.A.:O |
4,000 |
57,040 |
|
0.00 |
2015-08-07 |
| 1328 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
10,392 |
966 |
|
0.00 |
2017-05-02 |
| 1329 |
1246 |
Boill Healthcare Holdings Limited:O |
24,000 |
1,872 |
|
0.00 |
2018-02-01 |
| 1330 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
20,000 |
9,800 |
|
0.00 |
2017-09-22 |
| 1331 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
11,600 |
|
0.00 |
2018-02-08 |
| 1332 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
2,000 |
7,720 |
|
0.00 |
2017-03-16 |
| 1333 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
19,156 |
2,088 |
|
0.00 |
2016-07-07 |
| 1334 |
0933 |
Viva Goods Company Limited:O |
21,913 |
19,064 |
|
0.00 |
2017-12-19 |
| 1335 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,914 |
682,063 |
|
0.00 |
2017-08-09 |
| 1336 |
6158 |
Zhenro Properties Group Limited:O |
10,000 |
43,900 |
|
0.00 |
2018-07-26 |
| 1337 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
4,000 |
13,920 |
|
0.00 |
2018-04-04 |
| 1338 |
1868 |
Neo-Neon Holdings Limited:O |
5,000 |
3,300 |
|
0.00 |
2018-01-25 |
| 1339 |
1076 |
Imperial Pacific International Holdings Limited:O |
340,000 |
22,100 |
|
0.00 |
2018-07-30 |
| 1340 |
1378 |
China Hongqiao Group Limited:O |
20,500 |
109,265 |
|
0.00 |
2018-09-18 |
| 1341 |
8075 |
Media Asia Group Holdings Limited:O |
5,000 |
425 |
|
0.00 |
2015-06-25 |
| 1342 |
0575 |
Regent Pacific Group Limited:O |
4,300 |
1,290 |
|
0.00 |
2018-05-31 |
| 1343 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
248,500 |
|
0.00 |
2018-08-21 |
| 1344 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
22,860 |
|
0.00 |
2018-08-09 |
| 1345 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,472 |
7,614 |
|
0.00 |
2018-03-14 |
| 1346 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
5,400 |
675 |
|
0.00 |
2018-08-21 |
| 1347 |
0530 |
Goldin Financial Holdings Limited:O |
15,191 |
43,750 |
|
0.00 |
2017-11-16 |
| 1348 |
0628 |
Tong Tong AI Social Group Limited:O |
5,840 |
5,548 |
|
0.00 |
2018-01-30 |
| 1349 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
20,000 |
18,200 |
|
0.00 |
2018-05-14 |
| 1350 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
136,800 |
|
0.00 |
2018-08-29 |
| 1351 |
0636 |
KLN Logistics Group Limited (BM):O |
3,500 |
44,800 |
|
0.00 |
2018-01-23 |
| 1352 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,000 |
3,960 |
|
0.00 |
2017-05-22 |
| 1353 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
1,000 |
10,460 |
|
0.00 |
2018-08-08 |
| 1354 |
0377 |
China Huajun Group Limited:O |
120 |
2,580 |
|
0.00 |
2018-03-06 |
| 1355 |
3396 |
Legend Holdings Corporation:H |
2,500 |
57,750 |
|
0.00 |
2017-09-19 |
| 1356 |
1530 |
3SBio Inc.:O |
5,000 |
65,200 |
|
0.00 |
2018-07-10 |
| 1357 |
1139 |
VICTORY GROUP LIMITED:O |
1,660 |
395 |
* |
0.00 |
2014-01-24 |
| 1358 |
2033 |
Time Watch Investments Limited:O |
4,000 |
4,200 |
|
0.00 |
2016-08-22 |
| 1359 |
0883 |
CNOOC LIMITED:O |
85,000 |
1,239,300 |
|
0.00 |
2018-09-17 |
| 1360 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
15,700 |
|
0.00 |
2018-05-14 |
| 1361 |
0979 |
Green Energy Group Limited:O |
1,780 |
516 |
|
0.00 |
2017-10-31 |
| 1362 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
48,480 |
|
0.00 |
2017-09-19 |
| 1363 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
172,000 |
|
0.00 |
2017-12-07 |
| 1364 |
0819 |
Tianneng Power International Limited:O |
2,000 |
13,580 |
|
0.00 |
2018-09-14 |
| 1365 |
0860 |
Apollo Future Mobility Group Limited:O |
10,500 |
11,025 |
|
0.00 |
2018-08-20 |
| 1366 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
1,000 |
6,140 |
|
0.00 |
2018-03-22 |
| 1367 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,320 |
|
0.00 |
2017-08-11 |
| 1368 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
110,880 |
|
0.00 |
2018-09-05 |
| 1369 |
3333 |
China Evergrande Group:O |
22,000 |
577,500 |
|
0.00 |
2018-09-13 |
| 1370 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,000 |
13,600 |
|
0.00 |
2018-06-07 |
| 1371 |
0151 |
Want Want China Holdings Limited:O |
20,000 |
130,400 |
|
0.00 |
2018-08-16 |
| 1372 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,000 |
27,900 |
|
0.00 |
2018-04-04 |
| 1373 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
44,100 |
|
0.00 |
2017-11-09 |
| 1374 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
134,700 |
|
0.00 |
2018-08-23 |
| 1375 |
3368 |
Parkson Retail Group Limited:O |
4,000 |
3,040 |
|
0.00 |
2017-02-10 |
| 1376 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
6,924 |
|
0.00 |
2018-02-12 |
| 1377 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
17,000 |
|
0.00 |
2018-09-14 |
| 1378 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,000 |
147,150 |
|
0.00 |
2016-12-05 |
| 1379 |
1361 |
361 Degrees International Limited:O |
3,000 |
5,880 |
|
0.00 |
2018-02-20 |
| 1380 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
8,000 |
112,000 |
|
0.00 |
2017-07-24 |
| 1381 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,300 |
24,414 |
|
0.00 |
2018-04-30 |
| 1382 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
468,000 |
|
0.00 |
2018-09-18 |
| 1383 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
29,580 |
|
0.00 |
2018-09-06 |
| 1384 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,885 |
509 |
|
0.00 |
2017-06-02 |
| 1385 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,698 |
71,963 |
|
0.00 |
2018-08-16 |
| 1386 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
4,494 |
|
0.00 |
2015-04-28 |
| 1387 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
500 |
420 |
|
0.00 |
2007-06-26 |
| 1388 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
16,600 |
|
0.00 |
2018-01-25 |
| 1389 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
2,560 |
|
0.00 |
2017-04-26 |
| 1390 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
14,600 |
* |
0.00 |
2014-03-14 |
| 1391 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
12,200 |
95,648 |
|
0.00 |
2018-09-06 |
| 1392 |
1619 |
Tianhe Chemicals Group Limited:O |
30,000 |
35,100 |
* |
0.00 |
2015-03-05 |
| 1393 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
81,800 |
|
0.00 |
2018-06-06 |
| 1394 |
8279 |
AGTech Holdings Limited:O |
12,435 |
7,337 |
|
0.00 |
2018-01-10 |
| 1395 |
1233 |
Times China Holdings Limited:O |
2,000 |
16,480 |
|
0.00 |
2018-08-29 |
| 1396 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,350 |
14,673 |
|
0.00 |
2018-07-10 |
| 1397 |
0467 |
United Energy Group Limited:O |
28,000 |
40,040 |
|
0.00 |
2018-06-29 |
| 1398 |
2282 |
MGM China Holdings Limited:O |
4,000 |
51,680 |
|
0.00 |
2018-05-04 |
| 1399 |
1928 |
Sands China Ltd.:O |
8,400 |
300,300 |
|
0.00 |
2018-07-09 |
| 1400 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,383 |
9,461 |
|
0.00 |
2018-01-04 |
| 1401 |
2066 |
Shengjing Bank Co., Ltd.:H |
1,500 |
5,865 |
|
0.00 |
2017-11-01 |
| 1402 |
2331 |
LI NING COMPANY LIMITED:O |
2,125 |
14,896 |
|
0.00 |
2018-06-22 |
| 1403 |
1141 |
CMBC Capital Holdings Limited:O |
44,766 |
18,354 |
|
0.00 |
2017-06-23 |
| 1404 |
0659 |
CTF Services Limited (BM):O |
3,761 |
54,535 |
|
0.00 |
2018-04-13 |
| 1405 |
8171 |
China Trends Holdings Limited:O |
40,000 |
400 |
|
0.00 |
2017-06-23 |
| 1406 |
0699 |
CAR Inc.:O |
2,000 |
12,200 |
|
0.00 |
2018-05-31 |
| 1407 |
1249 |
Tonly Electronics Holdings Limited:O |
240 |
1,404 |
|
0.00 |
2018-03-19 |
| 1408 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
5,500 |
67,430 |
|
0.00 |
2018-08-21 |
| 1409 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
162,900 |
|
0.00 |
2018-07-30 |
| 1410 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
86 |
|
0.00 |
2010-09-02 |
| 1411 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,180 |
|
0.00 |
2015-05-06 |
| 1412 |
0288 |
WH Group Limited (KY):O |
12,000 |
64,680 |
|
0.00 |
2018-08-27 |
| 1413 |
0566 |
Hanergy Thin Film Power Group Limited:O |
34,000 |
132,940 |
* |
0.00 |
2015-04-29 |
| 1414 |
2840 |
SPDR Gold Trust:Unit |
200 |
177,900 |
|
0.00 |
2018-08-07 |
| 1415 |
6818 |
China Everbright Bank Company Limited:H |
9,000 |
30,150 |
|
0.00 |
2018-01-31 |
| 1416 |
8166 |
China Eco-Farming Limited:O |
5,000 |
305 |
|
0.00 |
2015-06-23 |
| 1417 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
187,000 |
|
0.00 |
2018-09-18 |
| 1418 |
2700 |
Green International Holdings Limited:O |
1,500 |
159 |
|
0.00 |
2016-10-24 |
| 1419 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
9,300 |
1,395 |
|
0.00 |
2018-01-25 |
| 1420 |
0926 |
Besunyen Holdings Company Limited:O |
1,000 |
340 |
|
0.00 |
2017-08-21 |
| 1421 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
289 |
387 |
|
0.00 |
2017-07-21 |
| 1422 |
0586 |
China Conch Venture Holdings Limited:O |
1,000 |
25,150 |
|
0.00 |
2018-09-04 |
| 1423 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
49,550 |
|
0.00 |
2018-05-02 |
| 1424 |
1257 |
China Everbright Greentech Limited:O |
1,000 |
6,560 |
|
0.00 |
2018-06-25 |
| 1425 |
3908 |
China International Capital Corporation Limited:H |
800 |
11,696 |
|
0.00 |
2018-04-13 |
| 1426 |
0163 |
Emperor International Holdings Limited:O |
1,542 |
3,192 |
|
0.00 |
2018-07-04 |
| 1427 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
35,750 |
|
0.00 |
2018-05-10 |
| 1428 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
43,200 |
|
0.00 |
2017-09-26 |
| 1429 |
8078 |
China Creative Digital Entertainment Limited:O |
4,344 |
1,008 |
|
0.00 |
2017-05-02 |
| 1430 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
31,920 |
|
0.00 |
2018-09-18 |
| 1431 |
1680 |
Macau Legend Development Limited:O |
2,000 |
2,800 |
|
0.00 |
2018-05-28 |
| 1432 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
3,740 |
|
0.00 |
2018-08-29 |
| 1433 |
0901 |
Goldstone Investment Group Limited:O |
552 |
75 |
|
0.00 |
2016-09-01 |
| 1434 |
1227 |
National Investments Fund Limited:O |
960 |
15 |
|
0.00 |
2017-04-06 |
| 1435 |
2686 |
AAG Energy Holdings Limited:O |
773 |
982 |
|
0.00 |
2018-08-29 |
| 1436 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
1,120 |
|
0.00 |
2018-04-13 |
| 1437 |
1282 |
Renze Harvest International Limited:O |
4,000 |
1,700 |
|
0.00 |
2018-01-17 |
| 1438 |
0059 |
Skyfame Realty (Holdings) Limited:O |
387 |
1,947 |
|
0.00 |
2018-03-23 |
| 1439 |
2324 |
Capital VC Limited:O |
360 |
19 |
|
0.00 |
2018-03-21 |
| 1440 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
216 |
5,508 |
|
0.00 |
2007-06-26 |
| 1441 |
0996 |
Carnival Group International Holdings Limited:O |
2,510 |
577 |
|
0.00 |
2018-03-22 |
| 1442 |
0993 |
XinKong International Capital Holdings Limited:O |
370 |
296 |
|
0.00 |
2017-11-17 |
| 1443 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
2,900 |
|
0.00 |
2018-07-18 |
| 1444 |
0474 |
Aceso Life Science Group Limited:O |
271 |
73 |
|
0.00 |
2017-07-25 |
| 1445 |
1913 |
PRADA S.P.A.:O |
100 |
3,420 |
|
0.00 |
2015-04-22 |
