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 |
0310 |
Prosperity Investment Holdings Limited:O |
25,590,000 |
1,125,960 |
|
2.11 |
2018-08-21 |
| 2 |
2349 |
China City Infrastructure Group Limited:O |
49,076,000 |
14,722,800 |
|
1.59 |
2018-09-18 |
| 3 |
0862 |
Vision Values Holdings Limited:O |
45,492,747 |
17,514,708 |
|
1.16 |
2018-10-25 |
| 4 |
0433 |
North Mining Shares Company Limited:O |
200,003,125 |
6,000,094 |
|
0.93 |
2018-05-11 |
| 5 |
6829 |
Dragon Rise Group Holdings Limited:O |
7,750,000 |
1,829,000 |
|
0.65 |
2018-07-20 |
| 6 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
22,007,000 |
4,885,554 |
|
0.64 |
2018-09-10 |
| 7 |
0353 |
Energy International Investments Holdings Limited:O |
31,408,000 |
6,878,352 |
|
0.58 |
2017-08-30 |
| 8 |
8495 |
1957 & Co. (Hospitality) Limited:O |
1,700,000 |
414,800 |
|
0.53 |
2017-12-07 |
| 9 |
8365 |
Hatcher Group Limited:O |
2,660,000 |
1,542,800 |
|
0.52 |
2017-09-05 |
| 10 |
8162 |
Loco Hong Kong Holdings Limited:O |
2,330,000 |
722,300 |
|
0.49 |
2016-12-16 |
| 11 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
22,100,000 |
2,077,400 |
|
0.46 |
2018-09-10 |
| 12 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
2,276,000 |
4,665,800 |
|
0.35 |
2017-11-16 |
| 13 |
8156 |
Sinopharm Tech Holdings Limited:O |
8,740,000 |
3,583,400 |
|
0.27 |
2018-11-09 |
| 14 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
4,714,000 |
4,525,440 |
|
0.24 |
2017-07-13 |
| 15 |
1496 |
AP Rentals Holdings Limited:O |
1,972,000 |
818,380 |
|
0.23 |
2018-10-09 |
| 16 |
1240 |
CNQC International Holdings Limited:O |
2,790,000 |
5,217,300 |
|
0.19 |
2018-05-29 |
| 17 |
0932 |
Shunten International (Holdings) Limited:O |
3,696,000 |
816,816 |
|
0.17 |
2018-09-05 |
| 18 |
0228 |
China Energy Development Holdings Limited:O |
16,430,000 |
1,873,020 |
|
0.17 |
2017-01-25 |
| 19 |
0082 |
Crazy Sports Group Limited:O |
5,414,600 |
2,599,008 |
* |
0.16 |
2018-06-20 |
| 20 |
1326 |
Transmit Entertainment Limited:O |
4,000,000 |
780,000 |
|
0.15 |
2018-06-20 |
| 21 |
0802 |
China e-Wallet Payment Group Limited:O |
4,040,000 |
808,000 |
|
0.15 |
2018-08-23 |
| 22 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,506,212 |
298,230 |
|
0.14 |
2018-11-09 |
| 23 |
0687 |
Tysan Holdings Limited:O |
4,594,000 |
10,749,960 |
|
0.14 |
2018-03-08 |
| 24 |
1389 |
Major Holdings Limited (KY):O |
2,720,000 |
193,120 |
|
0.11 |
2018-03-22 |
| 25 |
1400 |
Moody Technology Holdings Limited:O |
2,000,000 |
88,000 |
|
0.11 |
2017-03-16 |
| 26 |
1026 |
Universal Technologies Holdings Limited:O |
2,070,000 |
455,400 |
|
0.10 |
2018-09-07 |
| 27 |
0841 |
Asia Cassava Resources Holdings Limited:O |
540,000 |
232,200 |
|
0.09 |
2017-10-16 |
| 28 |
0022 |
MEXAN LIMITED (BM):O |
1,560,000 |
330,720 |
|
0.08 |
2018-08-08 |
| 29 |
0559 |
DeTai New Energy Group Limited:O |
11,248,000 |
382,432 |
|
0.07 |
2018-10-03 |
| 30 |
8285 |
Sling Group Holdings Limited:O |
400,000 |
78,400 |
|
0.07 |
2018-01-26 |
| 31 |
8186 |
Almana Limited:O |
566,608 |
28,330 |
|
0.07 |
2017-06-28 |
| 32 |
8118 |
Bortex Global Limited:O |
320,000 |
67,840 |
|
0.06 |
2018-11-05 |
| 33 |
8203 |
Kaisun Holdings Limited:O |
369,000 |
119,925 |
|
0.06 |
2017-02-17 |
| 34 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
881,000 |
3,083,500 |
|
0.06 |
2018-11-05 |
| 35 |
0591 |
China High Precision Automation Group Limited:O |
590,000 |
731,600 |
* |
0.06 |
2012-08-23 |
| 36 |
8383 |
Linocraft Holdings Limited:O |
448,000 |
129,920 |
|
0.06 |
2018-11-05 |
| 37 |
8187 |
Jimu Group Limited:O |
250,000 |
197,500 |
|
0.05 |
2018-02-12 |
| 38 |
1417 |
Riverine China Holdings Limited:O |
210,000 |
504,000 |
|
0.05 |
2018-06-12 |
| 39 |
8070 |
Keen Ocean International Holding Limited:O |
100,000 |
24,000 |
|
0.05 |
2017-06-28 |
| 40 |
1418 |
Sinomax Group Limited:O |
812,000 |
332,920 |
|
0.05 |
2017-03-01 |
| 41 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
120,000 |
105,600 |
|
0.05 |
2018-03-22 |
| 42 |
0128 |
ENM Holdings Limited (HK):O |
760,000 |
539,600 |
|
0.05 |
2018-11-05 |
| 43 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,395,000 |
1,072,380 |
|
0.05 |
2018-06-28 |
| 44 |
1162 |
LUMINA GROUP LIMITED (KY):O |
272,000 |
136,000 |
|
0.05 |
2018-08-29 |
| 45 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
20,000 |
23,200 |
|
0.05 |
2018-05-18 |
| 46 |
0471 |
Silkwave Inc:O |
1,388,050 |
141,581 |
|
0.04 |
2018-09-06 |
| 47 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
583,222 |
851,504 |
|
0.04 |
2018-08-01 |
| 48 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,065,000 |
126,735 |
|
0.04 |
2018-08-14 |
| 49 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
610,000 |
549,000 |
|
0.04 |
2018-08-06 |
| 50 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,620,000 |
395,280 |
|
0.04 |
2017-07-14 |
| 51 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,201,800 |
92,539 |
|
0.04 |
2018-09-17 |
| 52 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
5,000 |
57,100 |
|
0.04 |
2018-10-31 |
| 53 |
1985 |
Microware Group Limited:O |
120,000 |
124,800 |
|
0.04 |
2018-04-03 |
| 54 |
0149 |
China Agri-Products Exchange Limited:O |
3,820,212 |
118,427 |
|
0.04 |
2018-06-05 |
| 55 |
2277 |
XinKong Investment Stock Corporation Limited:O |
690,000 |
220,800 |
|
0.04 |
2018-08-24 |
| 56 |
8198 |
Crypto Flow Technology Limited:O |
1,170,000 |
87,750 |
|
0.04 |
2018-07-20 |
| 57 |
2340 |
ISP Holdings Limited:O |
152,000 |
97,280 |
|
0.04 |
2018-09-21 |
| 58 |
0055 |
Neway Group Holdings Limited:O |
90,600 |
33,069 |
|
0.04 |
2017-06-06 |
| 59 |
0648 |
SoftMedx Healthcare Limited:O |
113,960 |
43,305 |
* |
0.03 |
2017-11-21 |
| 60 |
0298 |
Chuang's China Investments Limited:O |
800,000 |
380,000 |
|
0.03 |
2018-09-05 |
| 61 |
0132 |
Hing Yip Holdings Limited (BM):O |
580,733 |
214,871 |
|
0.03 |
2018-07-11 |
| 62 |
8108 |
Grand Peace Group Holdings Limited:O |
310,480 |
16,455 |
|
0.03 |
2017-07-14 |
| 63 |
0599 |
E. BON HOLDINGS LIMITED:O |
200,000 |
96,000 |
|
0.03 |
2018-05-24 |
| 64 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
182,000 |
70,980 |
|
0.03 |
2018-03-23 |
| 65 |
0904 |
China Green (Holdings) Limited:O |
2,305,400 |
29,970 |
|
0.03 |
2018-02-06 |
| 66 |
1323 |
Huasheng International Holding Limited:O |
800,000 |
416,000 |
|
0.03 |
2018-11-01 |
| 67 |
6928 |
TOMO Holdings Limited (KY):O |
148,000 |
170,200 |
|
0.03 |
2018-03-26 |
| 68 |
0745 |
China National Culture Group Limited:O |
3,162,000 |
53,754 |
|
0.03 |
2017-04-19 |
| 69 |
1195 |
Kingwell Group Limited:O |
922,223 |
68,245 |
|
0.03 |
2018-07-30 |
| 70 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
194,000 |
48,500 |
|
0.03 |
2018-06-08 |
| 71 |
3046 |
Value China ETF:Unit |
1,500 |
58,800 |
|
0.03 |
2017-03-17 |
| 72 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
698,000 |
39,088 |
|
0.03 |
2018-04-26 |
| 73 |
0275 |
Master Glory Group Limited:O |
3,158,824 |
56,859 |
|
0.03 |
2018-06-28 |
| 74 |
0986 |
Dufu Liquor Group Limited:O |
170,600 |
69,946 |
|
0.03 |
2017-07-20 |
| 75 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,536,330 |
77,118 |
|
0.03 |
2018-06-11 |
| 76 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
660,000 |
77,220 |
|
0.03 |
2018-06-07 |
| 77 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
740,000 |
1,628,000 |
* |
0.03 |
2010-09-07 |
| 78 |
6896 |
Golden Throat Holdings Group Company Limited:O |
200,000 |
206,000 |
|
0.03 |
2017-07-20 |
| 79 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
150,000 |
35,250 |
|
0.03 |
2018-05-11 |
| 80 |
0547 |
Digital Domain Holdings Limited:O |
6,906,800 |
745,934 |
|
0.03 |
2018-02-28 |
| 81 |
1178 |
Huiyin Holdings Group Limited:O |
1,500,000 |
25,500 |
|
0.03 |
2018-07-31 |
| 82 |
2345 |
Shanghai Prime Machinery Company Limited:H |
190,000 |
209,000 |
|
0.03 |
2015-08-19 |
| 83 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
222,000 |
521,700 |
|
0.02 |
2015-10-15 |
| 84 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
438,653 |
101,767 |
|
0.02 |
2018-10-26 |
| 85 |
0169 |
Wanda Hotel Development Company Limited:O |
1,083,800 |
704,470 |
|
0.02 |
2018-02-06 |
| 86 |
0600 |
China Infrastructure Investment Limited:O |
980,000 |
37,240 |
|
0.02 |
2018-07-25 |
| 87 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
250,000 |
127,500 |
|
0.02 |
2018-08-28 |
| 88 |
0820 |
HSBC China Dragon Fund:Unit |
15,500 |
130,975 |
|
0.02 |
2018-06-29 |
| 89 |
1710 |
Trio Industrial Electronics Group Limited:O |
224,000 |
70,560 |
|
0.02 |
2018-06-28 |
| 90 |
0030 |
YNBY International Limited:O |
1,200,000 |
223,200 |
|
0.02 |
2018-10-08 |
| 91 |
0276 |
Mongolia Energy Corporation Limited:O |
414,019 |
52,994 |
|
0.02 |
2018-06-05 |
| 92 |
8103 |
hmvod Limited:O |
31,000 |
46,500 |
|
0.02 |
2018-10-25 |
| 93 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
660,000 |
84,480 |
|
0.02 |
2017-07-14 |
| 94 |
6136 |
Kangda International Environmental Company Limited:O |
437,000 |
397,670 |
|
0.02 |
2016-01-22 |
| 95 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
58,000 |
96,860 |
|
0.02 |
2011-03-31 |
| 96 |
8003 |
Great World Company Holdings Ltd:O |
500,000 |
19,000 |
|
0.02 |
2016-08-09 |
| 97 |
1722 |
Kin Pang Holdings Limited:O |
210,000 |
105,000 |
|
0.02 |
2018-10-24 |
| 98 |
1094 |
Cherish Sunshine International Limited:O |
349,200 |
20,952 |
|
0.02 |
2017-08-14 |
| 99 |
8416 |
HM International Holdings Limited:O |
80,000 |
23,200 |
|
0.02 |
2018-01-10 |
| 100 |
3830 |
Kiddieland International Limited:O |
200,000 |
34,600 |
|
0.02 |
2018-09-26 |
| 101 |
3363 |
Zhengye International Holdings Company Limited:O |
100,000 |
112,000 |
|
0.02 |
2017-07-25 |
| 102 |
0067 |
China Lumena New Materials Corp.:O |
1,119,957 |
1,399,946 |
* |
0.02 |
2018-02-22 |
| 103 |
1041 |
Lamtex Holdings Limited:O |
346,500 |
86,625 |
|
0.02 |
2018-03-20 |
| 104 |
0789 |
Artini Holdings Limited:O |
1,100,000 |
110,000 |
* |
0.02 |
2017-05-19 |
| 105 |
8182 |
China Candy Holdings Limited:O |
320,000 |
36,160 |
* |
0.02 |
2017-09-05 |
| 106 |
0307 |
Up Energy Development Group Limited:O |
901,100 |
116,242 |
* |
0.02 |
2015-11-10 |
| 107 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
274,900 |
87,968 |
|
0.02 |
2018-06-08 |
| 108 |
1450 |
Be Friends Holding Limited:O |
200,000 |
43,400 |
|
0.02 |
2015-07-14 |
| 109 |
2133 |
Greenway Mining Group Limited:O |
700,000 |
47,600 |
|
0.02 |
2018-06-20 |
| 110 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,314,000 |
4,651,560 |
|
0.02 |
2018-07-03 |
| 111 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
160,185 |
232,268 |
|
0.02 |
2016-10-24 |
| 112 |
1481 |
Smart Globe Holdings Limited:O |
190,000 |
13,490 |
|
0.02 |
2018-01-31 |
| 113 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
112,000 |
614,880 |
|
0.02 |
2018-08-14 |
| 114 |
0364 |
Blockchain Group Company Limited:O |
222,205 |
20,221 |
|
0.02 |
2018-05-23 |
| 115 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
540,000 |
113,400 |
|
0.02 |
2016-02-02 |
| 116 |
1064 |
Zhong Hua International Holdings Limited:O |
112,000 |
20,384 |
|
0.02 |
2017-11-29 |
| 117 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
218,941 |
170,774 |
|
0.02 |
2017-02-09 |
| 118 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
277,000 |
22,160 |
|
0.02 |
2016-11-02 |
| 119 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
206,000 |
212,180 |
|
0.02 |
2018-03-29 |
| 120 |
0318 |
Vongroup Limited:O |
32,500 |
14,788 |
|
0.02 |
2016-02-12 |
| 121 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,000,000 |
227,000 |
|
0.02 |
2017-08-25 |
| 122 |
8132 |
Century Energy International Holdings Limited:O |
1,200,000 |
19,200 |
|
0.02 |
2018-11-02 |
| 123 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
210,000 |
21,210 |
|
0.02 |
2018-05-14 |
| 124 |
0110 |
China Fortune Holdings Limited:O |
150,000 |
16,350 |
|
0.02 |
2014-04-15 |
| 125 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
4,000 |
760,000 |
|
0.02 |
2018-07-09 |
| 126 |
1757 |
Affluent Foundation Holdings Limited:O |
190,000 |
54,150 |
|
0.02 |
2018-10-02 |
| 127 |
1097 |
i-CABLE Communications Limited:O |
973,609 |
172,329 |
|
0.02 |
2018-09-19 |
| 128 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
8,000 |
43,360 |
|
0.02 |
2017-09-06 |
| 129 |
0261 |
GBA Holdings Limited:O |
26,371,000 |
263,710 |
|
0.02 |
2018-06-06 |
| 130 |
8148 |
Wuxi Life International Holdings Group Limited:O |
195,000 |
34,710 |
|
0.02 |
2018-05-17 |
| 131 |
1322 |
CW Group Holdings Limited (KY):O |
110,000 |
25,410 |
* |
0.02 |
2017-01-26 |
| 132 |
8228 |
National Arts Group Holdings Limited:O |
680,000 |
183,600 |
|
0.02 |
2018-10-10 |
| 133 |
0990 |
Deep Source Holdings Limited:O |
1,181,049 |
166,528 |
|
0.01 |
2018-08-23 |
| 134 |
1102 |
Enviro Energy International Holdings Limited:O |
1,345,000 |
104,910 |
|
0.01 |
2017-11-20 |
| 135 |
8158 |
China Regenerative Medicine International Limited:O |
2,590,000 |
196,840 |
|
0.01 |
2018-08-20 |
| 136 |
0183 |
Winfull Group Holdings Limited:O |
800,000 |
96,800 |
|
0.01 |
2018-11-05 |
| 137 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
201,295 |
18,117 |
|
0.01 |
2018-06-06 |
| 138 |
6822 |
King's Flair International (Holdings) Limited:O |
100,000 |
133,000 |
|
0.01 |
2016-09-01 |
| 139 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
900,000 |
16,200 |
|
0.01 |
2018-06-06 |
| 140 |
0573 |
Tao Heung Holdings Limited:O |
140,000 |
183,400 |
|
0.01 |
2018-08-30 |
| 141 |
0637 |
Lee Kee Holdings Limited:O |
114,000 |
50,730 |
|
0.01 |
2017-11-10 |
| 142 |
8446 |
Brightstar Technology Group Co., Ltd:O |
110,000 |
30,250 |
|
0.01 |
2018-07-18 |
| 143 |
1783 |
Envision Greenwise Holdings Limited:O |
110,000 |
33,550 |
|
0.01 |
2018-11-07 |
| 144 |
1340 |
Huisheng International Holdings Limited:O |
120,000 |
20,040 |
|
0.01 |
2018-01-18 |
| 145 |
0829 |
Shenguan Holdings (Group) Limited:O |
440,000 |
182,600 |
|
0.01 |
2018-09-21 |
| 146 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
250,000 |
175,000 |
|
0.01 |
2016-11-14 |
| 147 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
730,575 |
24,840 |
|
0.01 |
2018-03-23 |
| 148 |
0356 |
DT Capital Limited:O |
300,000 |
27,600 |
|
0.01 |
2015-07-13 |
| 149 |
0515 |
China Silver Technology Holdings Limited:O |
298,000 |
16,092 |
|
0.01 |
2018-09-05 |
| 150 |
1371 |
China Ecotourism Group Limited:O |
1,282,500 |
115,425 |
|
0.01 |
2018-08-03 |
| 151 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
50,000 |
396,000 |
|
0.01 |
2018-10-30 |
| 152 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
247,311 |
467,418 |
|
0.01 |
2018-10-15 |
| 153 |
0983 |
SOCAM Development Limited:O |
50,000 |
93,500 |
|
0.01 |
2014-07-24 |
| 154 |
0959 |
Century Entertainment International Holdings Limited:O |
115,400 |
22,965 |
|
0.01 |
2018-06-07 |
| 155 |
8439 |
Somerley Capital Holdings Limited:O |
18,000 |
26,100 |
|
0.01 |
2017-03-28 |
| 156 |
8055 |
China E-Information Technology Group Limited:O |
480,000 |
98,400 |
|
0.01 |
2015-05-19 |
| 157 |
1186 |
China Railway Construction Corporation Limited:H |
265,000 |
2,734,800 |
|
0.01 |
2018-10-18 |
| 158 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
150,000 |
76,500 |
* |
0.01 |
2016-01-13 |
| 159 |
2010 |
Real Nutriceutical Group Limited:O |
200,000 |
40,000 |
* |
0.01 |
2018-04-13 |
| 160 |
1270 |
Langham Hospitality Investments Limited:O |
264,000 |
747,120 |
|
0.01 |
2018-07-19 |
| 161 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
50,000 |
14,250 |
|
0.01 |
2018-11-05 |
| 162 |
1726 |
HKE Holdings Limited:O |
100,000 |
42,000 |
|
0.01 |
2018-08-09 |
| 163 |
1637 |
SH Group (Holdings) Limited:O |
50,000 |
25,000 |
|
0.01 |
2018-04-27 |
| 164 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
100,000 |
27,500 |
|
0.01 |
2017-11-23 |
| 165 |
0111 |
Cinda International Holdings Limited:O |
80,000 |
44,000 |
|
0.01 |
2015-07-02 |
| 166 |
0076 |
Elate Holdings Limited:O |
618,924 |
19,806 |
|
0.01 |
2018-06-07 |
| 167 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,140,000 |
204,060 |
|
0.01 |
2018-06-06 |
| 168 |
8056 |
Life Concepts Holdings Limited (KY):O |
100,000 |
40,000 |
|
0.01 |
2018-10-16 |
| 169 |
0521 |
CWT International Limited:O |
1,375,850 |
177,485 |
|
0.01 |
2018-10-23 |
| 170 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
703,000 |
850,630 |
|
0.01 |
2018-08-17 |
| 171 |
1280 |
China Qidian Guofeng Holdings Limited:O |
300,000 |
106,500 |
* |
0.01 |
2016-02-17 |
| 172 |
8178 |
China Information Technology Development Limited:O |
674,400 |
66,766 |
|
0.01 |
2015-12-04 |
| 173 |
0070 |
Rich Goldman Holdings Limited:O |
81,450 |
21,584 |
|
0.01 |
2016-06-27 |
| 174 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
300,000 |
100,500 |
|
0.01 |
2018-10-16 |
| 175 |
0122 |
CROCODILE GARMENTS LIMITED:O |
109,000 |
75,210 |
|
0.01 |
2018-06-08 |
| 176 |
1618 |
Metallurgical Corporation of China Ltd.:H |
329,000 |
634,970 |
|
0.01 |
2018-07-20 |
| 177 |
0724 |
Ruixin International Holdings Limited:O |
1,590,000 |
19,080 |
|
0.01 |
2017-05-31 |
| 178 |
0233 |
Mingyuan Medicare Development Company Limited:O |
500,000 |
115,000 |
* |
0.01 |
2014-03-11 |
| 179 |
1149 |
Anxin-China Holdings Limited:O |
344,000 |
132,440 |
* |
0.01 |
2015-03-31 |
| 180 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
87,916 |
101,103 |
|
0.01 |
2016-01-26 |
| 181 |
0199 |
ITC Properties Group Limited:O |
106,098 |
248,269 |
|
0.01 |
2018-07-27 |
| 182 |
1733 |
E-Commodities Holdings Limited:O |
332,200 |
134,541 |
|
0.01 |
2017-11-28 |
| 183 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
56,070 |
54,949 |
|
0.01 |
2010-03-26 |
| 184 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
864,000 |
2,090,880 |
|
0.01 |
2018-09-10 |
| 185 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
160,700 |
28,926 |
* |
0.01 |
2018-06-05 |
| 186 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
300,000 |
45,000 |
|
0.01 |
2018-03-20 |
| 187 |
1338 |
BaWang International (Group) Holding Limited:O |
326,000 |
62,918 |
|
0.01 |
2017-07-26 |
| 188 |
0024 |
BURWILL HOLDINGS LIMITED:O |
530,000 |
90,630 |
|
0.01 |
2018-10-19 |
| 189 |
0040 |
Gold Peak Technology Group Limited:O |
80,000 |
63,200 |
|
0.01 |
2017-12-21 |
| 190 |
0499 |
Qingdao Holdings International Limited:O |
50,460 |
30,781 |
|
0.01 |
2016-08-22 |
| 191 |
1532 |
China Partytime Culture Holdings Limited:O |
90,000 |
35,550 |
|
0.01 |
2016-11-11 |
| 192 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
50,000 |
25,000 |
|
0.01 |
2018-07-19 |
| 193 |
3728 |
Ching Lee Holdings Limited:O |
100,000 |
26,000 |
|
0.01 |
2017-05-12 |
| 194 |
1222 |
WANG ON GROUP LIMITED:O |
1,866,716 |
143,737 |
|
0.01 |
2018-03-07 |
| 195 |
8268 |
Smart City Development Holdings Limited (KY):O |
96,000 |
11,520 |
|
0.01 |
2017-03-31 |
| 196 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
660,000 |
40,920 |
|
0.01 |
2018-06-06 |
| 197 |
0434 |
Boyaa Interactive International Limited:O |
69,000 |
124,890 |
|
0.01 |
2017-09-08 |
| 198 |
0603 |
China Oil And Gas Group Limited:O |
551,520 |
303,336 |
|
0.01 |
2017-09-08 |
| 199 |
0459 |
Legend Upstar Holdings Limited (KY):O |
170,000 |
37,060 |
|
0.01 |
2017-12-08 |
| 200 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
512,000 |
1,121,280 |
|
0.01 |
2018-10-10 |
| 201 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
3,000 |
25,380 |
|
0.01 |
2018-07-09 |
| 202 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
102,000 |
47,940 |
|
0.01 |
2018-06-12 |
| 203 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
112,000 |
43,680 |
|
0.01 |
2014-05-26 |
| 204 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
115,233 |
12,215 |
|
0.01 |
2017-09-11 |
| 205 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
151,024 |
36,397 |
|
0.01 |
2018-10-24 |
| 206 |
0701 |
CNT GROUP LIMITED:O |
174,000 |
62,640 |
|
0.01 |
2018-06-06 |
| 207 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
240,000 |
12,000 |
|
0.01 |
2018-08-13 |
| 208 |
0674 |
China Tangshang Holdings Limited:O |
97,800 |
17,506 |
|
0.01 |
2016-09-02 |
| 209 |
1816 |
CGN Power Co., Ltd.:H |
994,000 |
1,918,420 |
|
0.01 |
2018-10-16 |
| 210 |
0655 |
HONGKONG CHINESE LIMITED:O |
177,519 |
170,418 |
|
0.01 |
2018-06-08 |
| 211 |
1982 |
NAMESON HOLDINGS LIMITED:O |
200,000 |
154,000 |
|
0.01 |
2018-08-27 |
| 212 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
148,000 |
56,240 |
|
0.01 |
2018-10-29 |
| 213 |
3330 |
Lingbao Gold Group Company Ltd.:H |
26,000 |
33,540 |
|
0.01 |
2017-02-13 |
| 214 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
19,300 |
|
0.01 |
2015-08-11 |
| 215 |
1101 |
China Huarong Energy Company Limited:O |
316,200 |
55,335 |
|
0.01 |
2018-10-04 |
| 216 |
0102 |
Summit Ascent Holdings Limited:O |
126,000 |
126,000 |
|
0.01 |
2018-10-09 |
| 217 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
64,624 |
22,618 |
|
0.01 |
2017-06-09 |
| 218 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
236,400 |
23,876 |
|
0.01 |
2017-08-04 |
| 219 |
0235 |
CSC Holdings Limited (HK):O |
1,422,511 |
78,238 |
|
0.01 |
2017-03-09 |
| 220 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
78,571 |
75,428 |
|
0.01 |
2018-03-28 |
| 221 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
56,000 |
50,400 |
|
0.01 |
2015-05-26 |
| 222 |
8120 |
China Demeter Financial Investments Limited:O |
100,000 |
4,900 |
|
0.01 |
2018-06-14 |
| 223 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
64,666 |
249,611 |
|
0.01 |
2007-07-17 |
| 224 |
0352 |
Fortune Sun (China) Holdings Limited:O |
20,000 |
15,800 |
|
0.01 |
2018-11-06 |
| 225 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,165,164 |
52,432 |
|
0.01 |
2018-08-20 |
| 226 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
82,606 |
114,822 |
|
0.01 |
2018-06-08 |
| 227 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
293,300 |
249,305 |
|
0.01 |
2018-07-30 |
| 228 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
84,400 |
35,870 |
* |
0.01 |
2010-09-30 |
| 229 |
2789 |
Yuanda China Holdings Limited:O |
480,000 |
38,400 |
|
0.01 |
2017-08-04 |
| 230 |
3309 |
C-MER Medical Holdings Limited:O |
80,000 |
444,800 |
|
0.01 |
2018-11-08 |
| 231 |
0712 |
Comtec Solar Systems Group Limited:O |
162,000 |
15,066 |
|
0.01 |
2017-10-23 |
| 232 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
100,000 |
63,000 |
|
0.01 |
2018-05-15 |
| 233 |
1399 |
Veson Holdings Limited (KY):O |
82,000 |
23,370 |
|
0.01 |
2015-03-27 |
| 234 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
160,000 |
89,600 |
|
0.01 |
2016-01-11 |
| 235 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
474,000 |
30,810 |
|
0.01 |
2015-07-10 |
| 236 |
1716 |
Most Kwai Chung Limited:O |
20,000 |
28,600 |
|
0.01 |
2018-09-10 |
| 237 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
124,500 |
|
0.01 |
2018-08-16 |
| 238 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
90,688 |
22,672 |
|
0.01 |
2016-09-29 |
| 239 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
235,800 |
165,060 |
|
0.01 |
2018-06-07 |
| 240 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
185,300 |
539,223 |
|
0.01 |
2018-11-09 |
| 241 |
0850 |
Long Well International Holdings Limited:O |
640,000 |
75,520 |
* |
0.01 |
2018-06-20 |
| 242 |
0395 |
Smartac International Holdings Limited:O |
344,000 |
113,520 |
|
0.01 |
2018-11-02 |
| 243 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
39,400 |
|
0.01 |
2017-03-02 |
| 244 |
1854 |
China Wantian Holdings Limited:O |
90,000 |
24,300 |
|
0.01 |
2018-08-29 |
| 245 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
460,757 |
124,404 |
|
0.01 |
2016-05-05 |
| 246 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
15,000 |
17,550 |
|
0.01 |
2017-04-13 |
| 247 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
100,000 |
612,000 |
|
0.01 |
2018-09-20 |
| 248 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
42,720 |
|
0.01 |
2018-06-07 |
| 249 |
1615 |
AB Builders Group Limited:O |
40,000 |
13,400 |
|
0.01 |
2018-09-12 |
| 250 |
0869 |
Playmates Toys Limited:O |
78,300 |
50,895 |
|
0.01 |
2018-06-08 |
| 251 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
26,000 |
49,400 |
|
0.01 |
2017-03-29 |
| 252 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
53,500 |
|
0.01 |
2018-08-15 |
| 253 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
30,000 |
172,200 |
|
0.01 |
2018-07-05 |
| 254 |
2369 |
Coolpad Group Limited:O |
328,000 |
236,160 |
* |
0.01 |
2017-03-16 |
| 255 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
54,400 |
15,776 |
* |
0.01 |
2018-01-25 |
| 256 |
0167 |
IDT INTERNATIONAL LIMITED:O |
168,000 |
14,112 |
|
0.01 |
2016-07-15 |
| 257 |
0480 |
HKR INTERNATIONAL LIMITED:O |
95,040 |
361,152 |
|
0.01 |
2018-09-17 |
| 258 |
1053 |
Chongqing Iron & Steel Company Limited:H |
34,000 |
38,080 |
|
0.01 |
2017-05-09 |
| 259 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
19,250 |
|
0.01 |
2018-10-23 |
| 260 |
1552 |
BHCC Holding Limited:O |
50,000 |
19,250 |
|
0.01 |
2018-10-08 |
| 261 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
25,000 |
63,250 |
|
0.01 |
2018-06-08 |
| 262 |
1019 |
Convoy Global Holdings Limited:O |
918,000 |
153,306 |
* |
0.01 |
2017-11-09 |
| 263 |
2878 |
Solomon Systech (International) Limited:O |
150,000 |
34,350 |
|
0.01 |
2018-09-12 |
| 264 |
0651 |
China Ocean Industry Group Limited:O |
824,000 |
24,720 |
|
0.01 |
2018-02-02 |
| 265 |
1500 |
In Construction Holdings Limited:O |
50,000 |
13,250 |
|
0.01 |
2016-07-05 |
| 266 |
1818 |
Zhaojin Mining Industry Company Limited:H |
63,000 |
430,290 |
|
0.01 |
2018-06-07 |
| 267 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
21,300 |
|
0.01 |
2017-07-13 |
| 268 |
0346 |
Yanchang Petroleum International Limited:O |
710,000 |
53,960 |
|
0.01 |
2017-03-08 |
| 269 |
0952 |
Quam Plus International Financial Limited:O |
360,000 |
230,400 |
|
0.01 |
2018-09-11 |
| 270 |
0613 |
Planetree International Development Limited:O |
540,000 |
128,520 |
|
0.01 |
2018-07-17 |
| 271 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
60,000 |
54,000 |
|
0.01 |
2018-10-31 |
| 272 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
13,000 |
|
0.01 |
2015-05-08 |
| 273 |
0585 |
Imagi International Holdings Limited:O |
40,000 |
62,400 |
|
0.01 |
2018-01-19 |
| 274 |
0091 |
Golden Century International Holdings Group Limited:O |
27,687 |
4,153 |
|
0.01 |
2018-07-27 |
| 275 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
120,000 |
68,400 |
|
0.01 |
2017-11-01 |
| 276 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
52,000 |
46,800 |
|
0.01 |
2017-06-30 |
| 277 |
0764 |
Eternity Investment Limited:O |
218,478 |
38,234 |
|
0.01 |
2017-10-24 |
| 278 |
0381 |
AOM International Group Company Limited:O |
460,000 |
8,740 |
|
0.01 |
2018-11-05 |
| 279 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
500,000 |
10,500 |
* |
0.01 |
2017-02-14 |
| 280 |
1068 |
China Yurun Food Group Limited:O |
103,000 |
66,950 |
|
0.01 |
2016-06-20 |
| 281 |
2309 |
ZO Future Group:O |
616,000 |
51,744 |
|
0.01 |
2016-10-19 |
| 282 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
48,000 |
39,840 |
|
0.01 |
2012-06-11 |
| 283 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
136,000 |
503,200 |
|
0.01 |
2018-10-23 |
| 284 |
3983 |
China BlueChemical Ltd.:H |
98,000 |
268,520 |
|
0.01 |
2017-01-26 |
| 285 |
8153 |
Jiading International Group Holdings Limited:O |
143,000 |
9,581 |
|
0.01 |
2017-06-08 |
| 286 |
0138 |
CCT Fortis Holdings Limited:O |
48,050 |
34,596 |
|
0.01 |
2018-09-18 |
| 287 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
150,000 |
15,000 |
|
0.01 |
2017-07-26 |
| 288 |
1361 |
361 Degrees International Limited:O |
111,000 |
206,460 |
|
0.01 |
2018-06-20 |
| 289 |
0548 |
Shenzhen Expressway Corporation Limited:H |
40,000 |
293,200 |
|
0.01 |
2017-09-29 |
| 290 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
60,000 |
62,400 |
|
0.01 |
2018-11-08 |
| 291 |
1536 |
Yuk Wing Group Holdings Limited:O |
20,000 |
7,600 |
|
0.01 |
2018-06-06 |
| 292 |
0305 |
Wuling Motors Holdings Limited:O |
107,500 |
34,938 |
|
0.01 |
2015-08-25 |
| 293 |
3836 |
China Harmony Auto Holding Limited:O |
80,000 |
240,000 |
|
0.01 |
2018-03-12 |
| 294 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
90,000 |
382,500 |
|
0.01 |
2018-10-29 |
| 295 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
87,400 |
|
0.01 |
2015-05-06 |
| 296 |
1027 |
China Jicheng Holdings Limited:O |
193,750 |
8,525 |
|
0.01 |
2017-10-12 |
| 297 |
3998 |
Bosideng International Holdings Limited:O |
536,000 |
707,520 |
|
0.01 |
2018-10-05 |
| 298 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
40,000 |
96,000 |
|
0.01 |
2009-09-30 |
| 299 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
50,000 |
4,850 |
|
0.01 |
2017-11-21 |
| 300 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
12,250 |
* |
0.00 |
2018-06-04 |
| 301 |
0497 |
CSI Properties Limited (BM):O |
500,000 |
150,000 |
|
0.00 |
2018-10-30 |
| 302 |
1736 |
China Parenting Network Holdings Limited:O |
50,000 |
23,500 |
|
0.00 |
2018-11-09 |
| 303 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
145,250 |
101,675 |
|
0.00 |
2018-04-30 |
| 304 |
1029 |
IRC LIMITED:O |
343,333 |
28,153 |
|
0.00 |
2018-06-27 |
| 305 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
20,500 |
21,525 |
|
0.00 |
2016-05-05 |
| 306 |
8015 |
China Trends Holdings Limited:Wrnt |
288,000 |
2,880 |
|
0.00 |
2016-03-30 |
| 307 |
1380 |
China Kingstone Mining Holdings Limited:O |
135,000 |
16,740 |
|
0.00 |
2017-07-04 |
| 308 |
1011 |
China NT Pharma Group Company Limited:O |
75,500 |
92,110 |
|
0.00 |
2018-09-10 |
| 309 |
8063 |
Global Mastermind Holdings Limited:O |
199,880 |
19,988 |
|
0.00 |
2018-01-25 |
| 310 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
98,000 |
100,940 |
|
0.00 |
2017-05-22 |
| 311 |
1698 |
Boshiwa International Holding Limited:O |
96,000 |
161,280 |
* |
0.00 |
2012-03-19 |
| 312 |
0887 |
Emperor Watch & Jewellery Limited:O |
310,000 |
99,200 |
|
0.00 |
2018-09-07 |
| 313 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
55,738 |
12,340,393 |
|
0.00 |
2018-11-08 |
| 314 |
6865 |
Flat Glass Group Co., Ltd.:H |
20,000 |
39,600 |
|
0.00 |
2018-10-24 |
| 315 |
2863 |
Golden Faith Group Holdings Limited:O |
24,000 |
12,000 |
|
0.00 |
2017-09-12 |
| 316 |
0347 |
Angang Steel Company Limited:H |
48,000 |
325,920 |
|
0.00 |
2018-11-07 |
| 317 |
1661 |
China Frontier Technology Group:O |
70,000 |
44,100 |
|
0.00 |
2016-05-03 |
| 318 |
0404 |
Hsin Chong Group Holdings Limited:O |
250,000 |
87,500 |
* |
0.00 |
2016-10-04 |
| 319 |
0509 |
Century Sunshine Group Holdings Limited:O |
200,000 |
37,600 |
|
0.00 |
2016-01-26 |
| 320 |
0622 |
Oshidori International Holdings Limited:O |
253,375 |
96,283 |
|
0.00 |
2018-07-23 |
| 321 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
183,000 |
1,352,370 |
|
0.00 |
2018-10-02 |
| 322 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
60,000 |
166,200 |
|
0.00 |
2018-09-21 |
| 323 |
1357 |
Meitu, Inc.:O |
179,000 |
750,010 |
|
0.00 |
2018-07-04 |
| 324 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
130,100 |
643,995 |
|
0.00 |
2018-10-05 |
| 325 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
60,000 |
117,000 |
|
0.00 |
2018-08-02 |
| 326 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
335,000 |
224,450 |
|
0.00 |
2018-06-13 |
| 327 |
0494 |
LI & FUNG LIMITED:O |
362,000 |
597,300 |
|
0.00 |
2018-10-04 |
| 328 |
1168 |
Z Fin Limited:O |
150,000 |
88,500 |
|
0.00 |
2018-02-07 |
| 329 |
1699 |
China Putian Food Holding Limited:O |
80,000 |
27,600 |
|
0.00 |
2015-07-03 |
| 330 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
41,100 |
|
0.00 |
2018-06-27 |
| 331 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
54,000 |
228,960 |
|
0.00 |
2018-07-17 |
| 332 |
0340 |
Tongguan Gold Group Limited:O |
117,440 |
58,720 |
|
0.00 |
2018-05-02 |
| 333 |
3828 |
Ming Fai International Holdings Limited:O |
30,000 |
28,800 |
|
0.00 |
2015-05-26 |
| 334 |
0672 |
Zhong An Group Limited:O |
238,400 |
65,560 |
|
0.00 |
2018-06-07 |
| 335 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
44,000 |
115,280 |
|
0.00 |
2018-02-08 |
| 336 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
57,200 |
839,696 |
|
0.00 |
2018-10-16 |
| 337 |
8371 |
Taste•Gourmet Group Limited:O |
16,000 |
12,000 |
|
0.00 |
2018-01-17 |
| 338 |
8269 |
Wealth Glory Holdings Limited:O |
33,333 |
1,867 |
|
0.00 |
2017-06-05 |
| 339 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
50,000 |
30,000 |
* |
0.00 |
2016-05-12 |
| 340 |
0455 |
Tianda Pharmaceuticals Limited:O |
86,000 |
21,070 |
|
0.00 |
2017-02-02 |
| 341 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
17,400 |
|
0.00 |
2018-01-26 |
| 342 |
0279 |
Arta TechFin Corporation Limited:O |
620,180 |
27,908 |
|
0.00 |
2018-10-22 |
| 343 |
0207 |
Joy City Property Limited:O |
560,000 |
481,600 |
|
0.00 |
2018-02-05 |
| 344 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
36,000 |
5,400 |
|
0.00 |
2018-06-07 |
| 345 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
12,900 |
|
0.00 |
2018-03-26 |
| 346 |
3993 |
CMOC Group Limited (CN):H |
153,000 |
501,840 |
|
0.00 |
2018-10-25 |
| 347 |
0230 |
Minmetals Land Limited:O |
130,000 |
163,800 |
|
0.00 |
2017-10-25 |
| 348 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
54,000 |
102,600 |
|
0.00 |
2018-06-06 |
| 349 |
0063 |
China Asia Valley Group Limited:O |
109,131 |
24,882 |
|
0.00 |
2018-06-08 |
| 350 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
22,800 |
|
0.00 |
2017-10-26 |
| 351 |
0033 |
International Genius Company:O |
360,000 |
22,680 |
|
0.00 |
2018-01-22 |
| 352 |
1035 |
BBI Life Sciences Corporation:O |
21,000 |
56,280 |
|
0.00 |
2018-03-27 |
| 353 |
0736 |
China Properties Investment Holdings Limited:O |
185,850 |
3,159 |
|
0.00 |
2016-08-04 |
| 354 |
0196 |
Honghua Group Limited:O |
203,000 |
107,590 |
|
0.00 |
2018-06-08 |
| 355 |
0697 |
Shoucheng Holdings Limited:O |
898,264 |
170,670 |
|
0.00 |
2018-07-18 |
| 356 |
0103 |
Shougang Century Holdings Limited:O |
72,000 |
11,304 |
|
0.00 |
2018-06-08 |
| 357 |
2312 |
China Financial Leasing Group Limited:O |
60,000 |
23,400 |
|
0.00 |
2018-01-25 |
| 358 |
0401 |
Wanjia Group Holdings Limited:O |
28,944 |
3,473 |
|
0.00 |
2017-03-02 |
| 359 |
1613 |
Synertone Communication Corporation:O |
160,000 |
17,280 |
|
0.00 |
2016-05-09 |
| 360 |
0647 |
Joyce Boutique Group Limited:O |
60,000 |
13,200 |
|
0.00 |
2013-04-17 |
| 361 |
1800 |
China Communications Construction Company Limited:H |
162,000 |
1,205,280 |
|
0.00 |
2018-11-06 |
| 362 |
1681 |
Consun Pharmaceutical Group Limited:O |
32,000 |
169,600 |
|
0.00 |
2018-06-29 |
| 363 |
2211 |
Universal Health International Group Holding Limited:O |
111,000 |
8,658 |
|
0.00 |
2017-10-20 |
| 364 |
1718 |
Wan Kei Group Holdings Limited:O |
35,000 |
22,750 |
|
0.00 |
2018-04-17 |
| 365 |
0498 |
Blue River Holdings Limited:O |
200,000 |
25,200 |
|
0.00 |
2017-10-12 |
| 366 |
8226 |
KOALA Financial Group Limited:O |
100,000 |
3,200 |
|
0.00 |
2018-07-16 |
| 367 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
39,000 |
645,840 |
|
0.00 |
2018-05-24 |
| 368 |
0449 |
Chigo Holding Limited:O |
300,000 |
21,900 |
|
0.00 |
2015-06-25 |
| 369 |
1623 |
Hilong Holding Limited:O |
60,000 |
52,800 |
|
0.00 |
2018-08-31 |
| 370 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
420,000 |
16,800 |
|
0.00 |
2015-10-07 |
| 371 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
48,000 |
48,960 |
|
0.00 |
2018-04-26 |
| 372 |
3323 |
China National Building Material Company Limited:H |
134,800 |
826,324 |
|
0.00 |
2018-10-22 |
| 373 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
80,000 |
4,800 |
|
0.00 |
2017-02-14 |
| 374 |
1766 |
CRRC Corporation Limited:H |
151,100 |
1,071,299 |
|
0.00 |
2018-09-26 |
| 375 |
3666 |
Shanghai XNG Holdings Limited:O |
75,000 |
17,700 |
|
0.00 |
2017-11-30 |
| 376 |
8171 |
China Trends Holdings Limited:O |
1,440,000 |
14,400 |
|
0.00 |
2016-03-24 |
| 377 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
94,800 |
|
0.00 |
2017-04-10 |
| 378 |
1143 |
China Energy Storage Technology Development Limited:O |
200,000 |
12,000 |
|
0.00 |
2017-11-03 |
| 379 |
1889 |
Sanai Health Industry Group Company Limited:O |
102,500 |
41,000 |
|
0.00 |
2018-10-30 |
| 380 |
2078 |
PanAsialum Holdings Company Limited:O |
40,000 |
21,600 |
|
0.00 |
2014-06-13 |
| 381 |
3789 |
Royal Deluxe Holdings Limited:O |
40,000 |
9,760 |
|
0.00 |
2018-06-20 |
| 382 |
0123 |
Yuexiu Property Company Limited:O |
411,438 |
543,098 |
|
0.00 |
2018-10-30 |
| 383 |
0569 |
China Automation Group Limited:O |
34,000 |
36,040 |
|
0.00 |
2015-10-13 |
| 384 |
0915 |
Daohe Global Group Limited:O |
50,000 |
12,450 |
|
0.00 |
2017-08-31 |
| 385 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
5,100 |
|
0.00 |
2015-11-02 |
| 386 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
11,880 |
|
0.00 |
2017-09-22 |
| 387 |
1236 |
National Agricultural Holdings Limited:O |
70,000 |
83,300 |
* |
0.00 |
2016-12-09 |
| 388 |
0814 |
Beijing Jingkelong Company Limited:H |
6,000 |
9,240 |
|
0.00 |
2013-06-27 |
| 389 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
316,561 |
128,207 |
|
0.00 |
2018-10-12 |
| 390 |
0094 |
Greenheart Group Limited:O |
60,400 |
43,488 |
|
0.00 |
2018-08-02 |
| 391 |
0246 |
REAL GOLD MINING LIMITED:O |
29,500 |
261,370 |
* |
0.00 |
2011-05-30 |
| 392 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
128,000 |
382,720 |
|
0.00 |
2018-10-15 |
| 393 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
53,000 |
256,520 |
|
0.00 |
2018-03-02 |
| 394 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
26,000 |
33,020 |
|
0.00 |
2018-06-06 |
| 395 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
18,000 |
|
0.00 |
2018-06-05 |
| 396 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
122,301 |
6,237 |
|
0.00 |
2017-01-10 |
| 397 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
27,200 |
675,920 |
|
0.00 |
2018-07-30 |
| 398 |
0171 |
Silver Grant International Holdings Group Limited:O |
72,095 |
130,492 |
|
0.00 |
2018-06-25 |
| 399 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
49,200 |
56,088 |
|
0.00 |
2015-06-01 |
| 400 |
0815 |
China Silver Group Limited:O |
50,000 |
47,500 |
|
0.00 |
2018-02-14 |
| 401 |
0484 |
Forgame Holdings Limited:O |
4,200 |
24,906 |
|
0.00 |
2017-07-27 |
| 402 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
16,000 |
|
0.00 |
2016-11-18 |
| 403 |
1627 |
Able Engineering Holdings Limited:O |
60,000 |
29,100 |
|
0.00 |
2017-07-19 |
| 404 |
8483 |
Max Sight Group Holdings Limited:O |
24,000 |
2,760 |
|
0.00 |
2018-07-03 |
| 405 |
0555 |
REXLot Holdings Limited:O |
450,000 |
6,300 |
|
0.00 |
2018-07-16 |
| 406 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
221,000 |
3,597,880 |
|
0.00 |
2018-11-06 |
| 407 |
0800 |
A8 New Media Group Limited:O |
80,000 |
23,200 |
|
0.00 |
2018-06-06 |
| 408 |
3686 |
Clifford Modern Living Holdings Limited:O |
30,000 |
16,800 |
|
0.00 |
2018-06-08 |
| 409 |
1466 |
Baijin Life Science Holdings Limited:O |
50,000 |
68,000 |
|
0.00 |
2018-11-06 |
| 410 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
68,000 |
23,120 |
|
0.00 |
2018-08-22 |
| 411 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
65,000 |
22,750 |
|
0.00 |
2018-10-03 |
| 412 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,736 |
140,212 |
|
0.00 |
2018-09-19 |
| 413 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
200,000 |
53,000 |
|
0.00 |
2018-07-03 |
| 414 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
12,600 |
216,468 |
|
0.00 |
2018-11-05 |
| 415 |
0978 |
China Merchants Land Limited:O |
140,000 |
147,000 |
|
0.00 |
2018-06-07 |
| 416 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
250,000 |
27,000 |
|
0.00 |
2018-01-03 |
| 417 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
66,072 |
297,324 |
|
0.00 |
2018-06-13 |
| 418 |
0707 |
Asia Television Holdings Limited:O |
200,000 |
56,000 |
|
0.00 |
2017-06-19 |
| 419 |
1224 |
C C Land Holdings Limited:O |
110,000 |
206,800 |
|
0.00 |
2017-03-20 |
| 420 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
128,000 |
232,960 |
|
0.00 |
2018-03-13 |
| 421 |
2800 |
Tracker Fund of Hong Kong:Unit |
87,160 |
2,244,370 |
|
0.00 |
2018-11-05 |
| 422 |
0993 |
XinKong International Capital Holdings Limited:O |
100,056 |
70,039 |
|
0.00 |
2018-10-24 |
| 423 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
400,000 |
16,000 |
|
0.00 |
2018-07-09 |
| 424 |
0269 |
China Resources and Transportation Group Limited:O |
206,440 |
14,038 |
|
0.00 |
2017-06-02 |
| 425 |
0834 |
China Kangda Food Company Limited:O |
12,000 |
5,700 |
|
0.00 |
2017-06-30 |
| 426 |
2823 |
iShares FTSE China A50 ETF:Unit |
52,800 |
637,824 |
|
0.00 |
2018-11-06 |
| 427 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
30,250 |
87,120 |
|
0.00 |
2015-05-21 |
| 428 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
166,000 |
1,128,800 |
|
0.00 |
2018-11-05 |
| 429 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
4,800 |
|
0.00 |
2015-07-07 |
| 430 |
8239 |
Capital Finance Holdings Limited:O |
35,040 |
2,383 |
|
0.00 |
2015-07-31 |
| 431 |
8473 |
Mi Ming Mart Holdings Limited:O |
30,000 |
7,500 |
|
0.00 |
2018-03-13 |
| 432 |
1709 |
DL Holdings Group Limited (KY):O |
30,000 |
14,700 |
|
0.00 |
2018-08-13 |
| 433 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
64,536 |
74,216 |
|
0.00 |
2017-11-21 |
| 434 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
216,000 |
259,200 |
|
0.00 |
2018-10-30 |
| 435 |
1196 |
Realord Group Holdings Limited:O |
38,000 |
176,700 |
|
0.00 |
2016-04-01 |
| 436 |
6878 |
Differ Group Auto Limited:O |
140,000 |
72,800 |
|
0.00 |
2018-09-07 |
| 437 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
10,000 |
33,600 |
|
0.00 |
2015-07-16 |
| 438 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
210,000 |
2,087,400 |
|
0.00 |
2018-09-18 |
| 439 |
1124 |
COASTAL GREENLAND LIMITED:O |
108,000 |
25,920 |
|
0.00 |
2018-03-05 |
| 440 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
22,000 |
8,800 |
|
0.00 |
2015-12-15 |
| 441 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
228,137 |
40,608 |
|
0.00 |
2018-06-14 |
| 442 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
16,000 |
35,840 |
|
0.00 |
2010-04-08 |
| 443 |
3988 |
BANK OF CHINA LIMITED:H |
2,119,723 |
7,101,072 |
|
0.00 |
2018-11-07 |
| 444 |
1841 |
A.Plus Group Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2016-04-21 |
| 445 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
16,500 |
|
0.00 |
2018-06-08 |
| 446 |
1478 |
Q Technology (Group) Company Limited:O |
28,000 |
119,840 |
|
0.00 |
2018-10-19 |
| 447 |
0812 |
Southwest Securities International Securities Limited:O |
60,000 |
8,400 |
|
0.00 |
2016-06-01 |
| 448 |
1188 |
Hybrid Kinetic Group Limited:O |
500,000 |
26,500 |
|
0.00 |
2018-08-09 |
| 449 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
28,000 |
13,300 |
|
0.00 |
2017-09-25 |
| 450 |
0891 |
Trinity Limited (BM):O |
88,000 |
34,320 |
|
0.00 |
2018-07-05 |
| 451 |
0190 |
HKC (HOLDINGS) LIMITED:O |
12,891 |
77,991 |
|
0.00 |
2018-05-30 |
| 452 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
52,000 |
36,400 |
* |
0.00 |
2015-07-21 |
| 453 |
2727 |
Shanghai Electric Group Company Limited:H |
72,000 |
192,960 |
|
0.00 |
2018-01-29 |
| 454 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
9,120 |
|
0.00 |
2015-06-08 |
| 455 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
14,400 |
73,584 |
|
0.00 |
2018-06-06 |
| 456 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
30,000 |
2,820 |
|
0.00 |
2018-05-04 |
| 457 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
43,200 |
* |
0.00 |
2011-09-09 |
| 458 |
8250 |
Du Du Holdings Limited (KY):O |
180,000 |
5,220 |
|
0.00 |
2018-07-06 |
| 459 |
2233 |
WEST CHINA CEMENT LIMITED:O |
130,000 |
156,000 |
|
0.00 |
2018-06-04 |
| 460 |
0136 |
China Ruyi Holdings Limited:O |
1,774,000 |
487,850 |
|
0.00 |
2018-11-09 |
| 461 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2013-12-27 |
| 462 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
300,000 |
12,900 |
|
0.00 |
2016-01-19 |
| 463 |
0522 |
ASMPT Limited:O |
9,500 |
712,025 |
|
0.00 |
2018-10-31 |
| 464 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
7,000 |
742,000 |
|
0.00 |
2017-03-17 |
| 465 |
0397 |
Minerva Group Holding Limited:O |
71,531 |
11,016 |
|
0.00 |
2018-06-06 |
| 466 |
0717 |
Emperor Capital Group Limited:O |
156,000 |
57,720 |
|
0.00 |
2018-09-26 |
| 467 |
0329 |
OCI International Holdings Limited:O |
24,050 |
37,278 |
|
0.00 |
2017-03-29 |
| 468 |
2889 |
Nickel Resources International Holdings Company Limited:O |
70,000 |
17,080 |
* |
0.00 |
2013-03-13 |
| 469 |
1978 |
LH GROUP LIMITED (KY):O |
18,000 |
12,060 |
|
0.00 |
2018-07-03 |
| 470 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
80,000 |
19,520 |
|
0.00 |
2017-09-11 |
| 471 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
206,000 |
41,818 |
|
0.00 |
2018-07-10 |
| 472 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
17,500 |
27,650 |
|
0.00 |
2018-01-29 |
| 473 |
1182 |
Success Dragon International Holdings Limited:O |
51,505 |
10,456 |
|
0.00 |
2017-03-16 |
| 474 |
1142 |
E&P Global Holdings Limited:O |
27,500 |
3,025 |
* |
0.00 |
2012-01-12 |
| 475 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
9,000 |
8,280 |
|
0.00 |
2013-04-05 |
| 476 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
43,000 |
|
0.00 |
2018-05-17 |
| 477 |
0005 |
HSBC HOLDINGS PLC:O |
433,032 |
27,995,519 |
|
0.00 |
2018-11-06 |
| 478 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
16,000 |
197,440 |
|
0.00 |
2017-12-19 |
| 479 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
70,000 |
5,600 |
|
0.00 |
2018-03-15 |
| 480 |
1898 |
China Coal Energy Company Limited:H |
87,000 |
304,500 |
|
0.00 |
2018-10-30 |
| 481 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
12,000 |
20,640 |
|
0.00 |
2011-08-22 |
| 482 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2018-07-25 |
| 483 |
2883 |
China Oilfield Services Limited:H |
38,000 |
286,900 |
|
0.00 |
2018-10-25 |
| 484 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
31,000 |
86,800 |
|
0.00 |
2018-11-05 |
| 485 |
0692 |
Shenzhou Space Park Group Limited:O |
180,090 |
91,846 |
* |
0.00 |
2018-06-07 |
| 486 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
12,780 |
|
0.00 |
2012-09-10 |
| 487 |
2822 |
CSOP FTSE China A50 ETF:Unit |
27,000 |
333,720 |
|
0.00 |
2018-06-21 |
| 488 |
3800 |
GCL Technology Holdings Limited (KY):O |
377,000 |
211,120 |
|
0.00 |
2018-06-26 |
| 489 |
1777 |
Fantasia Holdings Group Co., Limited:O |
118,500 |
101,910 |
|
0.00 |
2018-09-26 |
| 490 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
41,000 |
167,280 |
|
0.00 |
2016-03-14 |
| 491 |
0886 |
Silver Base Group Holdings Limited:O |
45,937 |
21,820 |
|
0.00 |
2017-10-17 |
| 492 |
0751 |
Skyworth Group Limited:O |
62,000 |
115,940 |
|
0.00 |
2018-10-30 |
| 493 |
0119 |
Poly Property Group Co., Limited:O |
74,000 |
177,600 |
|
0.00 |
2018-08-29 |
| 494 |
1113 |
CK Asset Holdings Limited (KY):O |
74,477 |
3,965,900 |
|
0.00 |
2018-11-07 |
| 495 |
0008 |
PCCW LIMITED:O |
155,566 |
670,489 |
|
0.00 |
2018-09-21 |
| 496 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
138,841 |
1,114,893 |
|
0.00 |
2018-11-07 |
| 497 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
62,627 |
220,447 |
|
0.00 |
2018-10-22 |
| 498 |
3816 |
KFM Kingdom Holdings Limited:O |
12,000 |
5,040 |
|
0.00 |
2016-04-21 |
| 499 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
12,000 |
14,160 |
|
0.00 |
2018-04-17 |
| 500 |
1680 |
Macau Legend Development Limited:O |
122,000 |
165,920 |
|
0.00 |
2017-06-12 |
| 501 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
49,000 |
13,720 |
|
0.00 |
2016-12-28 |
| 502 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2017-06-28 |
| 503 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
58,319 |
144,631 |
|
0.00 |
2018-11-05 |
| 504 |
0787 |
Global Brands Group Holding Limited:O |
164,000 |
72,980 |
|
0.00 |
2018-06-05 |
| 505 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
37,889 |
14,777 |
|
0.00 |
2018-10-31 |
| 506 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
15,050 |
4,214 |
|
0.00 |
2018-06-07 |
| 507 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
850,776 |
129,318 |
|
0.00 |
2018-06-08 |
| 508 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
38,313 |
12,643 |
|
0.00 |
2018-05-09 |
| 509 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
31,650 |
193,065 |
|
0.00 |
2017-07-31 |
| 510 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
550,000 |
|
0.00 |
2017-06-14 |
| 511 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
31,479 |
45,330 |
|
0.00 |
2017-11-09 |
| 512 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
120,800 |
|
0.00 |
2018-01-05 |
| 513 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2018-07-17 |
| 514 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
5,500 |
|
0.00 |
2018-07-17 |
| 515 |
8088 |
8088 Investment Holdings Limited:O |
200,000 |
3,000 |
|
0.00 |
2017-09-29 |
| 516 |
1302 |
LifeTech Scientific Corporation:O |
80,000 |
140,000 |
|
0.00 |
2018-07-30 |
| 517 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
180,712 |
289,139 |
|
0.00 |
2018-08-22 |
| 518 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
174,000 |
290,580 |
|
0.00 |
2018-11-06 |
| 519 |
1888 |
Kingboard Laminates Holdings Limited:O |
56,500 |
367,250 |
|
0.00 |
2018-11-05 |
| 520 |
2310 |
Times Universal Group Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2016-11-16 |
| 521 |
1083 |
Towngas Smart Energy Company Limited:O |
50,292 |
281,635 |
|
0.00 |
2018-11-05 |
| 522 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,424 |
7,742 |
|
0.00 |
2018-06-11 |
| 523 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
421,800 |
|
0.00 |
2018-06-08 |
| 524 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
22,000 |
|
0.00 |
2018-02-02 |
| 525 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
121,000 |
|
0.00 |
2018-05-23 |
| 526 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
11,500 |
80,615 |
|
0.00 |
2017-08-24 |
| 527 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
77,000 |
503,580 |
|
0.00 |
2018-11-09 |
| 528 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
100,800 |
12,701 |
|
0.00 |
2012-10-25 |
| 529 |
1707 |
Geotech Holdings Ltd.:O |
24,000 |
15,840 |
|
0.00 |
2018-07-18 |
| 530 |
1393 |
Hidili Industry International Development Limited:O |
35,000 |
9,450 |
|
0.00 |
2018-03-15 |
| 531 |
1788 |
Guotai Junan International Holdings Limited:O |
132,000 |
182,160 |
|
0.00 |
2018-06-04 |
| 532 |
1598 |
China 21st Century Education Group Limited:O |
21,000 |
21,840 |
|
0.00 |
2018-06-15 |
| 533 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
26,160 |
|
0.00 |
2015-10-20 |
| 534 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
8,000 |
|
0.00 |
2017-12-05 |
| 535 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
38,400 |
|
0.00 |
2018-08-23 |
| 536 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
51,600 |
29,928 |
|
0.00 |
2017-09-29 |
| 537 |
1051 |
G-Resources Group Limited:O |
450,032 |
23,402 |
|
0.00 |
2018-09-05 |
| 538 |
0066 |
MTR CORPORATION LIMITED:O |
100,678 |
3,855,967 |
|
0.00 |
2018-11-05 |
| 539 |
0369 |
Wing Tai Properties Limited:O |
22,000 |
111,980 |
|
0.00 |
2018-07-03 |
| 540 |
0001 |
CK Hutchison Holdings Limited:O |
62,477 |
4,935,683 |
|
0.00 |
2018-10-19 |
| 541 |
8022 |
Evershine Group Holdings Limited:O |
29,200 |
36,500 |
|
0.00 |
2015-06-30 |
| 542 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
50,000 |
4,050 |
|
0.00 |
2016-01-05 |
| 543 |
0729 |
FDG Electric Vehicles Limited:O |
420,000 |
34,860 |
|
0.00 |
2018-09-07 |
| 544 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
12,600 |
* |
0.00 |
2015-05-29 |
| 545 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,400 |
214,600 |
|
0.00 |
2018-08-20 |
| 546 |
1314 |
Tsui Wah Holdings Limited:O |
22,000 |
15,840 |
|
0.00 |
2017-07-26 |
| 547 |
1838 |
China Properties Group Limited:O |
28,000 |
29,960 |
|
0.00 |
2015-06-17 |
| 548 |
8192 |
Global Token Limited:O |
16,000 |
4,080 |
|
0.00 |
2016-12-09 |
| 549 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
200,000 |
97,000 |
|
0.00 |
2018-11-07 |
| 550 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
11,100 |
42,069 |
|
0.00 |
2018-07-05 |
| 551 |
0704 |
Huscoke Holdings Limited:O |
40,000 |
9,600 |
|
0.00 |
2018-04-20 |
| 552 |
8006 |
Sino Splendid Holdings Limited:O |
5,900 |
1,080 |
|
0.00 |
2016-06-13 |
| 553 |
0998 |
China CITIC Bank Corporation Limited:H |
226,800 |
1,099,980 |
|
0.00 |
2018-09-21 |
| 554 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
32,000 |
12,480 |
|
0.00 |
2018-06-08 |
| 555 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
32,000 |
16,320 |
|
0.00 |
2017-06-21 |
| 556 |
6051 |
Youzan Technology Limited:O |
204,000 |
99,960 |
|
0.00 |
2018-11-09 |
| 557 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
10,000 |
2,230 |
|
0.00 |
2018-05-18 |
| 558 |
0362 |
China Zenith Chemical Group Limited:O |
16,787 |
5,456 |
|
0.00 |
2017-05-16 |
| 559 |
3883 |
China Aoyuan Group Limited:O |
40,316 |
181,422 |
|
0.00 |
2018-08-23 |
| 560 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
25,200 |
96,264 |
|
0.00 |
2017-09-18 |
| 561 |
0992 |
LENOVO GROUP LIMITED:O |
180,000 |
1,044,000 |
|
0.00 |
2018-11-09 |
| 562 |
1431 |
YuanShengTai Dairy Farm Limited:O |
70,000 |
12,390 |
|
0.00 |
2017-06-30 |
| 563 |
0335 |
UPBEST GROUP LIMITED:O |
40,000 |
43,200 |
|
0.00 |
2017-04-06 |
| 564 |
0241 |
Alibaba Health Information Technology Limited:O |
174,000 |
1,258,020 |
|
0.00 |
2018-10-15 |
| 565 |
0580 |
Sun.King Technology Group Limited:O |
24,000 |
25,920 |
|
0.00 |
2018-06-06 |
| 566 |
3344 |
GTI Holdings Limited (KY):O |
80,000 |
36,400 |
|
0.00 |
2018-11-09 |
| 567 |
0402 |
Peace Map Holding Limited:O |
120,000 |
3,600 |
* |
0.00 |
2015-12-15 |
| 568 |
1366 |
Jiangnan Group Limited:O |
60,000 |
22,200 |
|
0.00 |
2018-08-24 |
| 569 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
22,050 |
|
0.00 |
2017-11-07 |
| 570 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
11,000 |
|
0.00 |
2015-10-22 |
| 571 |
1337 |
Razer Inc.:O |
131,000 |
166,370 |
|
0.00 |
2018-11-09 |
| 572 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
7,800 |
546 |
|
0.00 |
2016-07-07 |
| 573 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
370,000 |
392,200 |
|
0.00 |
2018-08-03 |
| 574 |
0913 |
Harbour Digital Asset Capital Limited:O |
27,000 |
1,161 |
|
0.00 |
2016-10-25 |
| 575 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
6,000 |
18,420 |
|
0.00 |
2018-10-10 |
| 576 |
0817 |
China Jinmao Holdings Group Limited:O |
166,000 |
564,400 |
|
0.00 |
2018-10-19 |
| 577 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,900 |
2,925 |
|
0.00 |
2015-08-13 |
| 578 |
8476 |
Ocean One Holding Ltd.:O |
4,000 |
2,600 |
|
0.00 |
2017-12-18 |
| 579 |
0166 |
New Times Corporation Limited (BM):O |
125,750 |
16,725 |
|
0.00 |
2018-07-30 |
| 580 |
0109 |
Good Resources Holdings Limited:O |
100,822 |
18,753 |
|
0.00 |
2018-06-08 |
| 581 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
5,000 |
104,500 |
|
0.00 |
2018-08-23 |
| 582 |
8028 |
Timeless Resources Holdings Limited:O |
40,000 |
2,320 |
|
0.00 |
2016-01-08 |
| 583 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
70,000 |
18,550 |
|
0.00 |
2017-02-24 |
| 584 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
16,000 |
21,920 |
|
0.00 |
2017-11-03 |
| 585 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
35,280 |
|
0.00 |
2017-09-15 |
| 586 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
26,525 |
74,801 |
|
0.00 |
2018-10-25 |
| 587 |
2001 |
China New Higher Education Group Limited:O |
20,000 |
87,600 |
|
0.00 |
2018-11-08 |
| 588 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
15,000 |
54,900 |
|
0.00 |
2018-10-10 |
| 589 |
2778 |
Champion Real Estate Investment Trust:Unit |
81,000 |
427,680 |
|
0.00 |
2018-01-19 |
| 590 |
0062 |
Transport International Holdings Limited:O |
6,000 |
119,640 |
|
0.00 |
2017-08-09 |
| 591 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,195,534 |
6,384,152 |
|
0.00 |
2018-11-07 |
| 592 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
68,000 |
148,920 |
|
0.00 |
2014-12-22 |
| 593 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
54,000 |
582,120 |
|
0.00 |
2018-09-18 |
| 594 |
2868 |
Beijing Capital Land Co., Ltd.:H |
14,000 |
40,040 |
|
0.00 |
2014-02-14 |
| 595 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
24,400 |
|
0.00 |
2018-06-15 |
| 596 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
72,000 |
120,960 |
|
0.00 |
2018-06-06 |
| 597 |
0985 |
CST Holding (HK) Limited (KY):O |
523,360 |
11,514 |
|
0.00 |
2017-07-05 |
| 598 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
9,760 |
|
0.00 |
2017-05-25 |
| 599 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
6,000 |
36,120 |
|
0.00 |
2018-10-29 |
| 600 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2015-05-28 |
| 601 |
0619 |
South China Financial Holdings Limited:O |
4,000 |
2,320 |
|
0.00 |
2018-11-09 |
| 602 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,500 |
3,625 |
|
0.00 |
2018-04-04 |
| 603 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
7,968 |
99,759 |
|
0.00 |
2018-01-30 |
| 604 |
0823 |
Link Real Estate Investment Trust:Unit |
27,704 |
1,994,688 |
|
0.00 |
2018-10-18 |
| 605 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
39,000 |
39,390 |
|
0.00 |
2011-08-10 |
| 606 |
8212 |
Celebrate International Holdings Limited:O |
20,000 |
2,200 |
|
0.00 |
2015-12-23 |
| 607 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
52,000 |
135,200 |
|
0.00 |
2018-10-05 |
| 608 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
165,780 |
|
0.00 |
2018-07-25 |
| 609 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
30,000 |
18,000 |
* |
0.00 |
2015-10-15 |
| 610 |
2186 |
Luye Pharma Group Ltd.:O |
42,000 |
255,780 |
|
0.00 |
2018-10-15 |
| 611 |
0493 |
GOME Retail Holdings Limited:O |
275,000 |
211,750 |
|
0.00 |
2018-10-30 |
| 612 |
0163 |
Emperor International Holdings Limited:O |
46,666 |
89,599 |
|
0.00 |
2016-04-18 |
| 613 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
16,000 |
720,800 |
|
0.00 |
2018-08-29 |
| 614 |
0726 |
DIT Group Limited:O |
142,000 |
23,146 |
|
0.00 |
2016-03-08 |
| 615 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
13,200 |
3,498 |
|
0.00 |
2018-06-08 |
| 616 |
8167 |
Neo Telemedia Limited:O |
120,000 |
22,560 |
|
0.00 |
2018-06-07 |
| 617 |
0860 |
Apollo Future Mobility Group Limited:O |
76,000 |
41,040 |
|
0.00 |
2018-07-17 |
| 618 |
8319 |
Expert Systems Holdings Limited:O |
10,000 |
960 |
|
0.00 |
2017-06-12 |
| 619 |
8080 |
North Asia Strategic Holdings Limited:O |
34,000 |
2,856 |
|
0.00 |
2012-10-04 |
| 620 |
1165 |
Shunfeng International Clean Energy Limited:O |
62,000 |
25,420 |
|
0.00 |
2018-11-09 |
| 621 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
153,200 |
|
0.00 |
2017-12-14 |
| 622 |
0419 |
Hony Media Group:O |
167,500 |
31,155 |
|
0.00 |
2018-11-07 |
| 623 |
1697 |
Shandong International Trust Co., Ltd.:H |
8,000 |
22,400 |
|
0.00 |
2017-12-08 |
| 624 |
3636 |
Poly Culture Group Corporation Limited:H |
1,100 |
9,900 |
|
0.00 |
2016-03-01 |
| 625 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
20,200 |
|
0.00 |
2018-03-01 |
| 626 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2015-04-28 |
| 627 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
69,500 |
203,635 |
|
0.00 |
2018-06-06 |
| 628 |
1829 |
China Machinery Engineering Corporation:H |
11,000 |
42,790 |
|
0.00 |
2018-04-04 |
| 629 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
62,500 |
15,563 |
|
0.00 |
2018-08-03 |
| 630 |
1172 |
Magnus Concordia Group Limited:O |
40,000 |
8,080 |
|
0.00 |
2018-01-24 |
| 631 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
10,000 |
|
0.00 |
2018-10-24 |
| 632 |
0760 |
Talent Property Group Limited:O |
123,570 |
6,796 |
|
0.00 |
2017-05-17 |
| 633 |
3315 |
Goldpac Group Limited:O |
10,000 |
19,000 |
|
0.00 |
2017-09-13 |
| 634 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
39,000 |
4,875 |
|
0.00 |
2017-11-20 |
| 635 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,132 |
2,602 |
|
0.00 |
2018-07-18 |
| 636 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
211,750 |
14,611 |
|
0.00 |
2017-03-27 |
| 637 |
0202 |
EverChina Int'l Holdings Company Limited:O |
86,000 |
19,608 |
|
0.00 |
2015-07-31 |
| 638 |
1810 |
Xiaomi Corporation:B |
186,200 |
2,457,840 |
|
0.00 |
2018-11-05 |
| 639 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
7,900 |
|
0.00 |
2011-05-16 |
| 640 |
8432 |
Bar Pacific Group Holdings Limited:O |
10,000 |
990 |
|
0.00 |
2017-06-26 |
| 641 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
6,461 |
25,779 |
|
0.00 |
2017-06-12 |
| 642 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,560 |
3,379 |
|
0.00 |
2017-09-21 |
| 643 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
46,000 |
385,020 |
|
0.00 |
2018-06-05 |
| 644 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
15,900 |
44,361 |
|
0.00 |
2018-05-23 |
| 645 |
0144 |
China Merchants Port Holdings Company Limited:O |
38,000 |
528,200 |
|
0.00 |
2018-06-11 |
| 646 |
0905 |
Walnut Capital Limited:O |
8,000 |
1,624 |
|
0.00 |
2016-01-13 |
| 647 |
2858 |
Yixin Group Limited:O |
72,000 |
159,120 |
|
0.00 |
2018-06-27 |
| 648 |
3382 |
Tianjin Port Development Holdings Limited:O |
70,000 |
57,400 |
|
0.00 |
2018-07-30 |
| 649 |
1104 |
APAC Resources Limited:O |
9,000 |
10,800 |
|
0.00 |
2017-06-05 |
| 650 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
24,900 |
|
0.00 |
2018-06-13 |
| 651 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
165,440 |
|
0.00 |
2018-11-08 |
| 652 |
2886 |
Binhai Investment Company Limited:O |
13,200 |
16,236 |
|
0.00 |
2015-06-02 |
| 653 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
1,106 |
|
0.00 |
2018-06-05 |
| 654 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
83,500 |
6,442,025 |
|
0.00 |
2018-11-07 |
| 655 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
70,000 |
68,600 |
|
0.00 |
2018-09-10 |
| 656 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
2,610 |
|
0.00 |
2014-03-21 |
| 657 |
0010 |
HANG LUNG GROUP LIMITED:O |
15,000 |
296,100 |
|
0.00 |
2018-06-07 |
| 658 |
0211 |
STYLAND HOLDINGS LIMITED:O |
54,161 |
3,141 |
|
0.00 |
2017-01-25 |
| 659 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
10,832 |
477 |
|
0.00 |
2018-11-07 |
| 660 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
533,000 |
|
0.00 |
2018-11-06 |
| 661 |
0578 |
Rosan Resources Holdings Limited:O |
11,340 |
567 |
|
0.00 |
2012-10-29 |
| 662 |
0857 |
PETROCHINA COMPANY LIMITED:H |
230,000 |
1,359,300 |
|
0.00 |
2018-11-09 |
| 663 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
335,000 |
1,172,500 |
|
0.00 |
2018-09-26 |
| 664 |
1776 |
GF Securities Co., Ltd.:H |
18,400 |
198,352 |
|
0.00 |
2017-09-29 |
| 665 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
11,706 |
37,108 |
|
0.00 |
2017-08-24 |
| 666 |
2880 |
Liaoning Port Co., Ltd.:H |
55,200 |
57,960 |
|
0.00 |
2018-02-09 |
| 667 |
3933 |
United Laboratories International Holdings Limited (The):O |
17,501 |
101,681 |
|
0.00 |
2016-09-13 |
| 668 |
0226 |
LIPPO LIMITED (HK):O |
5,250 |
14,543 |
|
0.00 |
2011-10-31 |
| 669 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,600 |
66,040 |
|
0.00 |
2018-07-17 |
| 670 |
2638 |
HK Electric Investments Limited:O |
92,639 |
689,234 |
|
0.00 |
2018-11-05 |
| 671 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,812 |
404,909 |
|
0.00 |
2018-09-18 |
| 672 |
0842 |
Leoch International Technology Limited:O |
14,000 |
8,820 |
|
0.00 |
2017-10-10 |
| 673 |
2302 |
CNNC International Limited:O |
5,000 |
13,500 |
|
0.00 |
2014-06-25 |
| 674 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,000 |
78,300 |
|
0.00 |
2015-01-23 |
| 675 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
51,100 |
324,485 |
|
0.00 |
2018-10-30 |
| 676 |
0925 |
Beijing Properties (Holdings) Limited:O |
70,000 |
17,080 |
|
0.00 |
2018-06-27 |
| 677 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
10,800 |
* |
0.00 |
2014-06-04 |
| 678 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2018-03-19 |
| 679 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
33,300 |
|
0.00 |
2018-08-14 |
| 680 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
153,554 |
2,275,670 |
|
0.00 |
2018-11-07 |
| 681 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2017-09-13 |
| 682 |
0147 |
International Business Settlement Holdings Limited:O |
200,000 |
32,200 |
|
0.00 |
2017-08-22 |
| 683 |
0956 |
China Suntien Green Energy Corporation Limited:H |
18,000 |
38,880 |
|
0.00 |
2018-01-18 |
| 684 |
0474 |
Aceso Life Science Group Limited:O |
47,902 |
11,449 |
|
0.00 |
2017-07-25 |
| 685 |
0285 |
BYD Electronic (International) Company Limited:O |
22,000 |
227,040 |
|
0.00 |
2018-11-02 |
| 686 |
1508 |
China Reinsurance (Group) Corporation:H |
65,000 |
95,550 |
|
0.00 |
2018-09-26 |
| 687 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
7,480 |
|
0.00 |
2015-02-04 |
| 688 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
99,300 |
|
0.00 |
2018-11-06 |
| 689 |
2371 |
Chuanglian Holdings Limited (KY):O |
48,000 |
3,552 |
|
0.00 |
2017-08-16 |
| 690 |
6886 |
Huatai Securities Co., Ltd.:H |
16,600 |
215,800 |
|
0.00 |
2018-08-28 |
| 691 |
2383 |
TOM GROUP LIMITED:O |
38,000 |
76,000 |
|
0.00 |
2018-09-18 |
| 692 |
0910 |
China Sandi Holdings Limited:O |
42,500 |
19,125 |
|
0.00 |
2018-01-18 |
| 693 |
0106 |
Landsea Green Management Limited:O |
37,332 |
31,359 |
|
0.00 |
2018-06-08 |
| 694 |
6881 |
China Galaxy Securities Co., Ltd.:H |
35,000 |
138,600 |
|
0.00 |
2018-08-09 |
| 695 |
0006 |
Power Assets Holdings Limited:O |
20,057 |
1,048,981 |
|
0.00 |
2018-11-05 |
| 696 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
4,800 |
|
0.00 |
2012-09-11 |
| 697 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,500 |
707,625 |
|
0.00 |
2018-06-11 |
| 698 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,250 |
145,365 |
|
0.00 |
2018-05-30 |
| 699 |
0333 |
Top Form International Limited:O |
2,000 |
3,100 |
|
0.00 |
2014-06-10 |
| 700 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
2,000 |
1,640 |
|
0.00 |
2018-04-23 |
| 701 |
1469 |
Get Nice Financial Group Limited:O |
23,000 |
21,390 |
|
0.00 |
2018-01-29 |
| 702 |
8011 |
Polyard Petroleum International Group Limited:O |
27,000 |
6,534 |
* |
0.00 |
2015-04-28 |
| 703 |
0885 |
Rentian Technology Holdings Limited:O |
102,330 |
13,815 |
|
0.00 |
2018-04-12 |
| 704 |
3886 |
Town Health International Medical Group Limited:O |
69,000 |
47,610 |
* |
0.00 |
2016-01-05 |
| 705 |
1559 |
Kwan On Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2015-10-27 |
| 706 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
4,380 |
|
0.00 |
2018-08-10 |
| 707 |
2280 |
HC Group Inc.:O |
10,000 |
48,800 |
|
0.00 |
2018-06-08 |
| 708 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
6,000 |
48,900 |
|
0.00 |
2017-09-28 |
| 709 |
1246 |
Boill Healthcare Holdings Limited:O |
80,000 |
5,440 |
|
0.00 |
2018-01-18 |
| 710 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
32,200 |
|
0.00 |
2018-09-05 |
| 711 |
2338 |
WEICHAI POWER CO., LTD.:H |
16,800 |
138,600 |
|
0.00 |
2018-09-21 |
| 712 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
106,500 |
|
0.00 |
2017-01-26 |
| 713 |
6030 |
CITIC Securities Company Limited:H |
19,500 |
278,070 |
|
0.00 |
2018-11-06 |
| 714 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
40,000 |
299,600 |
|
0.00 |
2018-11-09 |
| 715 |
1087 |
InvesTech Holdings Limited:O |
10,000 |
1,930 |
|
0.00 |
2018-01-18 |
| 716 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
24,000 |
35,280 |
|
0.00 |
2017-03-22 |
| 717 |
0410 |
SOHO CHINA LIMITED:O |
44,000 |
122,320 |
|
0.00 |
2018-07-31 |
| 718 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
31,100 |
|
0.00 |
2018-03-13 |
| 719 |
0002 |
CLP HOLDINGS LIMITED:O |
21,000 |
1,799,700 |
|
0.00 |
2018-10-12 |
| 720 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
14,000 |
21,140 |
|
0.00 |
2018-01-23 |
| 721 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
74,000 |
1,077,440 |
|
0.00 |
2018-11-06 |
| 722 |
0997 |
Chinlink International Holdings Limited:O |
12,000 |
10,080 |
|
0.00 |
2017-03-30 |
| 723 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
23,603 |
2,501,918 |
|
0.00 |
2018-10-16 |
| 724 |
0223 |
Elife Holdings Limited:O |
45,000 |
4,500 |
|
0.00 |
2018-06-05 |
| 725 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
109,000 |
213,640 |
|
0.00 |
2018-10-24 |
| 726 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
42,200 |
|
0.00 |
2018-11-07 |
| 727 |
1369 |
Wuzhou International Holdings Limited:O |
40,000 |
1,600 |
* |
0.00 |
2016-05-09 |
| 728 |
3899 |
CIMC Enric Holdings Limited:O |
16,000 |
105,280 |
|
0.00 |
2018-05-25 |
| 729 |
3339 |
Lonking Holdings Limited:O |
34,000 |
70,380 |
|
0.00 |
2018-11-09 |
| 730 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
65,520 |
373,464 |
|
0.00 |
2018-11-05 |
| 731 |
0799 |
IGG Inc:O |
10,000 |
87,900 |
|
0.00 |
2018-10-10 |
| 732 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
29,000 |
|
0.00 |
2018-01-30 |
| 733 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
82,000 |
2,382,100 |
|
0.00 |
2018-11-06 |
| 734 |
2009 |
BBMG Corporation:H |
18,000 |
40,500 |
|
0.00 |
2018-03-06 |
| 735 |
0659 |
CTF Services Limited (BM):O |
30,000 |
466,200 |
|
0.00 |
2018-04-18 |
| 736 |
1033 |
Sinopec Oilfield Service Corporation:H |
41,000 |
35,260 |
|
0.00 |
2018-06-06 |
| 737 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
64,282 |
770,098 |
|
0.00 |
2018-10-15 |
| 738 |
1106 |
Ming Lam Holdings Limited:O |
100,000 |
25,500 |
|
0.00 |
2018-07-05 |
| 739 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
52,014 |
374,501 |
|
0.00 |
2018-11-09 |
| 740 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
15,000 |
645,000 |
|
0.00 |
2018-10-08 |
| 741 |
0755 |
DevGreat Group Limited:O |
108,000 |
12,420 |
|
0.00 |
2018-02-09 |
| 742 |
0757 |
Solargiga Energy Holdings Limited:O |
23,000 |
2,392 |
|
0.00 |
2015-03-11 |
| 743 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,000 |
4,860 |
|
0.00 |
2007-06-26 |
| 744 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
7,960 |
|
0.00 |
2016-03-02 |
| 745 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
48,000 |
12,720 |
|
0.00 |
2017-12-28 |
| 746 |
0806 |
Value Partners Group Limited:O |
13,000 |
76,440 |
|
0.00 |
2018-03-15 |
| 747 |
0182 |
Concord New Energy Group Limited:O |
59,680 |
19,098 |
|
0.00 |
2016-03-08 |
| 748 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
70,000 |
105,000 |
* |
0.00 |
2015-12-10 |
| 749 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
67,520 |
|
0.00 |
2018-08-29 |
| 750 |
0400 |
Ingdan, Inc.:O |
10,000 |
28,900 |
|
0.00 |
2017-09-05 |
| 751 |
0689 |
EPI (Holdings) Limited:O |
35,699 |
16,957 |
|
0.00 |
2018-02-21 |
| 752 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
29,000 |
|
0.00 |
2017-11-10 |
| 753 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
53,000 |
21,200 |
|
0.00 |
2018-06-20 |
| 754 |
8009 |
Chinese Energy Holdings Limited:O |
16,000 |
256 |
|
0.00 |
2015-08-06 |
| 755 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,500 |
46,945 |
|
0.00 |
2018-03-26 |
| 756 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
217,200 |
|
0.00 |
2018-11-02 |
| 757 |
0715 |
China Oceanwide Holdings Limited:O |
108,000 |
41,040 |
|
0.00 |
2016-12-20 |
| 758 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
41,400 |
|
0.00 |
2018-06-07 |
| 759 |
3328 |
Bank of Communications Co., Ltd.:H |
231,985 |
1,380,311 |
|
0.00 |
2018-11-05 |
| 760 |
0377 |
China Huajun Group Limited:O |
400 |
5,400 |
|
0.00 |
2018-03-06 |
| 761 |
1387 |
China Dili Group:O |
376,000 |
105,280 |
|
0.00 |
2018-06-07 |
| 762 |
0272 |
SHUI ON LAND LIMITED:O |
52,961 |
90,034 |
|
0.00 |
2018-02-09 |
| 763 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
6,000 |
1,770 |
|
0.00 |
2017-12-14 |
| 764 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
130,400 |
|
0.00 |
2018-11-06 |
| 765 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
3,760 |
|
0.00 |
2016-09-21 |
| 766 |
0011 |
HANG SENG BANK, LIMITED:O |
12,200 |
2,170,380 |
|
0.00 |
2018-11-07 |
| 767 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
19,600 |
155,232 |
|
0.00 |
2018-09-26 |
| 768 |
3322 |
Win Hanverky Holdings Limited:O |
8,000 |
5,280 |
|
0.00 |
2012-10-24 |
| 769 |
0491 |
Emperor Culture Group Limited:O |
20,003 |
2,480 |
|
0.00 |
2018-09-14 |
| 770 |
0004 |
Wharf (Holdings) Limited (The):O |
18,912 |
389,587 |
|
0.00 |
2018-06-20 |
| 771 |
8299 |
GT Gold Holdings Limited:O |
138,000 |
1,518 |
|
0.00 |
2018-06-05 |
| 772 |
0372 |
PT International Development Corporation Limited:O |
12,336 |
6,908 |
|
0.00 |
2017-06-19 |
| 773 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
126,600 |
|
0.00 |
2018-06-08 |
| 774 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,400 |
1,920 |
|
0.00 |
2018-01-30 |
| 775 |
0987 |
China Renewable Energy Investment Limited:O |
15,208 |
3,042 |
|
0.00 |
2018-06-07 |
| 776 |
0680 |
Nan Hai Corporation Limited:O |
415,756 |
76,499 |
|
0.00 |
2017-09-25 |
| 777 |
0476 |
Ev Dynamics (Holdings) Limited:O |
30,500 |
3,294 |
|
0.00 |
2017-07-05 |
| 778 |
0670 |
China Eastern Airlines Corporation Limited:H |
28,000 |
133,560 |
|
0.00 |
2018-06-06 |
| 779 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,500 |
135,375 |
|
0.00 |
2018-05-23 |
| 780 |
0723 |
Reliance Global Holdings Limited (BM):O |
53,975 |
1,295 |
* |
0.00 |
2018-02-23 |
| 781 |
0911 |
Qianhai Health Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2018-09-13 |
| 782 |
1997 |
Wharf Real Estate Investment Company Limited:O |
17,912 |
847,238 |
|
0.00 |
2018-11-06 |
| 783 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
3,000 |
|
0.00 |
2018-06-05 |
| 784 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
12,367 |
185,258 |
|
0.00 |
2018-08-20 |
| 785 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
94,080 |
|
0.00 |
2018-11-02 |
| 786 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2017-11-17 |
| 787 |
0566 |
Hanergy Thin Film Power Group Limited:O |
244,000 |
954,040 |
* |
0.00 |
2015-05-22 |
| 788 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,800 |
23,936 |
|
0.00 |
2018-06-06 |
| 789 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,004 |
10,723 |
|
0.00 |
2018-06-07 |
| 790 |
0606 |
China Agri-Industries Holdings Limited:O |
29,501 |
78,768 |
|
0.00 |
2018-06-13 |
| 791 |
3989 |
Capital Environment Holdings Limited:O |
80,000 |
13,280 |
|
0.00 |
2018-02-01 |
| 792 |
1300 |
Trigiant Group Limited:O |
10,000 |
9,200 |
|
0.00 |
2016-09-19 |
| 793 |
2888 |
STANDARD CHARTERED PLC:O |
18,424 |
1,066,750 |
|
0.00 |
2018-11-05 |
| 794 |
0371 |
Beijing Enterprises Water Group Limited:O |
52,000 |
219,960 |
|
0.00 |
2018-08-30 |
| 795 |
0856 |
VSTECS Holdings Limited:O |
8,000 |
30,720 |
|
0.00 |
2018-02-20 |
| 796 |
8037 |
China Biotech Services Holdings Limited:O |
5,000 |
8,500 |
|
0.00 |
2016-02-24 |
| 797 |
0399 |
Starcoin Group Limited:O |
7,800 |
3,042 |
|
0.00 |
2018-06-08 |
| 798 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
26,000 |
2,860 |
|
0.00 |
2017-09-08 |
| 799 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
13,100 |
1,048 |
|
0.00 |
2018-09-10 |
| 800 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
14,500 |
172,550 |
|
0.00 |
2018-09-28 |
| 801 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
53,581 |
548,669 |
|
0.00 |
2018-11-09 |
| 802 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
32,000 |
57,600 |
|
0.00 |
2018-01-29 |
| 803 |
6823 |
HKT Limited (KY):O |
39,576 |
425,838 |
|
0.00 |
2018-11-05 |
| 804 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
26,156 |
147,258 |
|
0.00 |
2018-03-28 |
| 805 |
2669 |
China Overseas Property Holdings Limited:O |
16,800 |
33,768 |
|
0.00 |
2018-07-30 |
| 806 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
24,000 |
109,920 |
|
0.00 |
2018-07-25 |
| 807 |
2138 |
EC Healthcare:O |
5,000 |
21,000 |
|
0.00 |
2018-06-15 |
| 808 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
35,904 |
5,242 |
* |
0.00 |
2015-05-11 |
| 809 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
307,000 |
|
0.00 |
2016-05-12 |
| 810 |
1656 |
ISDN HOLDINGS LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2017-02-08 |
| 811 |
0009 |
KEYNE LTD:O |
18,000 |
4,950 |
|
0.00 |
2018-08-16 |
| 812 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
44,000 |
149,600 |
|
0.00 |
2018-08-30 |
| 813 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
69,840 |
|
0.00 |
2018-06-13 |
| 814 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2018-06-08 |
| 815 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
30,000 |
9,750 |
|
0.00 |
2017-07-12 |
| 816 |
0772 |
China Literature Limited:O |
5,000 |
214,000 |
|
0.00 |
2018-06-07 |
| 817 |
1700 |
Springland International Holdings Limited:O |
10,000 |
15,900 |
|
0.00 |
2017-04-25 |
| 818 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
3,000 |
6,600 |
|
0.00 |
2017-01-20 |
| 819 |
0825 |
New World Department Store China Limited:O |
8,000 |
12,800 |
|
0.00 |
2018-04-18 |
| 820 |
2222 |
NVC International Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2016-08-19 |
| 821 |
1883 |
CITIC Telecom International Holdings Limited:O |
16,718 |
43,467 |
|
0.00 |
2018-06-06 |
| 822 |
1185 |
China Energine International (Holdings) Limited:O |
20,000 |
4,000 |
|
0.00 |
2014-10-10 |
| 823 |
1208 |
MMG Limited (HK):O |
36,800 |
126,224 |
|
0.00 |
2018-08-29 |
| 824 |
0582 |
Shin Hwa World Limited:O |
13,400 |
30,150 |
|
0.00 |
2018-11-08 |
| 825 |
2202 |
China Vanke Company Limited:H |
6,000 |
151,500 |
|
0.00 |
2018-08-10 |
| 826 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
689,400 |
|
0.00 |
2018-11-07 |
| 827 |
0267 |
CITIC Limited (HK):O |
131,000 |
1,587,720 |
|
0.00 |
2018-11-09 |
| 828 |
8100 |
Famous Tech International Holdings Limited:O |
2,000 |
750 |
|
0.00 |
2016-05-25 |
| 829 |
1813 |
KWG Group Holdings Limited:O |
14,194 |
86,300 |
|
0.00 |
2018-11-06 |
| 830 |
8007 |
Global Strategic Group Limited:O |
29,100 |
2,328 |
|
0.00 |
2015-07-21 |
| 831 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
20,000 |
293,600 |
|
0.00 |
2018-10-02 |
| 832 |
1822 |
China Wood International Holding Co., Limited:O |
30,000 |
6,180 |
|
0.00 |
2016-09-28 |
| 833 |
1328 |
Goldstream Investment Limited:O |
40,000 |
6,120 |
|
0.00 |
2016-10-05 |
| 834 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,200 |
372,100 |
|
0.00 |
2018-08-20 |
| 835 |
1207 |
SRE Group Limited:O |
90,000 |
13,950 |
|
0.00 |
2015-06-23 |
| 836 |
1548 |
Genscript Biotech Corporation:O |
8,000 |
102,720 |
|
0.00 |
2018-08-21 |
| 837 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2011-03-01 |
| 838 |
0288 |
WH Group Limited (KY):O |
63,000 |
384,300 |
|
0.00 |
2018-10-12 |
| 839 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
14,250 |
|
0.00 |
2018-07-11 |
| 840 |
0763 |
ZTE CORPORATION:H |
3,200 |
48,640 |
|
0.00 |
2018-09-28 |
| 841 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
92,040 |
|
0.00 |
2018-07-23 |
| 842 |
2038 |
FIH Mobile Limited:O |
34,000 |
25,500 |
|
0.00 |
2018-06-15 |
| 843 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
20,300 |
|
0.00 |
2018-06-05 |
| 844 |
1076 |
Imperial Pacific International Holdings Limited:O |
600,000 |
36,000 |
|
0.00 |
2017-07-07 |
| 845 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
378,950 |
|
0.00 |
2018-10-26 |
| 846 |
3378 |
Xiamen International Port Co., Ltd:H |
4,000 |
4,280 |
|
0.00 |
2017-08-18 |
| 847 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
17,826 |
665,801 |
|
0.00 |
2018-07-25 |
| 848 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
56,000 |
214,480 |
|
0.00 |
2018-07-30 |
| 849 |
1299 |
AIA Group Limited:O |
48,600 |
3,044,790 |
|
0.00 |
2018-11-08 |
| 850 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
11,424 |
293,026 |
|
0.00 |
2018-11-05 |
| 851 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
43,700 |
|
0.00 |
2018-05-08 |
| 852 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
11,000 |
11,550 |
|
0.00 |
2017-10-09 |
| 853 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
1,560 |
|
0.00 |
2018-04-04 |
| 854 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
25,000 |
3,550 |
* |
0.00 |
2015-07-15 |
| 855 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,000 |
80,860 |
|
0.00 |
2018-09-28 |
| 856 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,000 |
1,035 |
|
0.00 |
2017-02-02 |
| 857 |
1332 |
Touyun Biotech Group Limited:O |
37,500 |
2,100 |
|
0.00 |
2017-03-20 |
| 858 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
96,400 |
646,844 |
|
0.00 |
2018-11-08 |
| 859 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
27,480 |
|
0.00 |
2018-06-08 |
| 860 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
18,000 |
249,480 |
|
0.00 |
2018-09-04 |
| 861 |
0627 |
Japan Kyosei Group Company Limited:O |
42,300 |
38,070 |
|
0.00 |
2018-08-22 |
| 862 |
0705 |
Ding He Mining Holdings Limited:O |
24,000 |
768 |
* |
0.00 |
2017-12-21 |
| 863 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
858,761 |
5,521,833 |
|
0.00 |
2018-11-09 |
| 864 |
1091 |
South Manganese Investment Limited:O |
12,000 |
4,620 |
|
0.00 |
2017-09-19 |
| 865 |
0788 |
China Tower Corporation Limited:H |
162,000 |
187,920 |
|
0.00 |
2018-11-09 |
| 866 |
1638 |
Kaisa Group Holdings Ltd.:O |
21,000 |
42,420 |
|
0.00 |
2018-04-17 |
| 867 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
7,845 |
29,576 |
|
0.00 |
2018-10-11 |
| 868 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
11,150 |
|
0.00 |
2018-06-06 |
| 869 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,620 |
|
0.00 |
2017-03-29 |
| 870 |
1183 |
MECOM Power and Construction Limited:O |
4,000 |
4,160 |
|
0.00 |
2018-06-27 |
| 871 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
25,373 |
82,462 |
|
0.00 |
2018-08-30 |
| 872 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
15,272 |
484,886 |
|
0.00 |
2018-07-25 |
| 873 |
8019 |
Hao Wen Holdings Limited:O |
7,000 |
308 |
|
0.00 |
2015-11-10 |
| 874 |
0439 |
KuangChi Science Limited:O |
20,000 |
13,000 |
|
0.00 |
2018-10-15 |
| 875 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,019 |
601,415 |
|
0.00 |
2018-11-06 |
| 876 |
1088 |
China Shenhua Energy Company Limited:H |
11,000 |
204,600 |
|
0.00 |
2018-10-12 |
| 877 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,996 |
14,172 |
|
0.00 |
2018-11-05 |
| 878 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
1,900 |
|
0.00 |
2015-05-27 |
| 879 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
40,100 |
|
0.00 |
2018-11-09 |
| 880 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
52,800 |
|
0.00 |
2018-09-21 |
| 881 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,500 |
1,000 |
|
0.00 |
2018-07-16 |
| 882 |
0880 |
SJM Holdings Limited:O |
18,000 |
116,820 |
|
0.00 |
2018-11-09 |
| 883 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
16,000 |
81,600 |
|
0.00 |
2018-10-22 |
| 884 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,500 |
113,175 |
|
0.00 |
2018-11-05 |
| 885 |
2327 |
Meilleure Health International Industry Group Limited:O |
12,000 |
5,280 |
|
0.00 |
2013-09-24 |
| 886 |
6169 |
China YuHua Education Corporation Limited:O |
10,000 |
37,500 |
|
0.00 |
2018-07-06 |
| 887 |
2282 |
MGM China Holdings Limited:O |
11,600 |
135,488 |
|
0.00 |
2018-09-26 |
| 888 |
3889 |
Global Corn Group Limited:O |
4,649 |
344 |
|
0.00 |
2016-01-15 |
| 889 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2018-08-28 |
| 890 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
99,550 |
|
0.00 |
2017-11-10 |
| 891 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
3,200 |
|
0.00 |
2015-04-27 |
| 892 |
8173 |
Hephaestus Holdings Limited:O |
10,250 |
277 |
* |
0.00 |
2016-04-12 |
| 893 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
30,000 |
211,800 |
|
0.00 |
2018-08-17 |
| 894 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
62,900 |
|
0.00 |
2018-06-19 |
| 895 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
34,000 |
|
0.00 |
2015-06-30 |
| 896 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
26,300 |
|
0.00 |
2018-07-19 |
| 897 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,100 |
115,165 |
|
0.00 |
2018-11-05 |
| 898 |
1963 |
Bank of Chongqing Co., Ltd.:H |
4,500 |
20,295 |
|
0.00 |
2015-04-20 |
| 899 |
0699 |
CAR Inc.:O |
6,000 |
36,480 |
|
0.00 |
2017-03-08 |
| 900 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2018-05-31 |
| 901 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
64,500 |
|
0.00 |
2018-11-05 |
| 902 |
2833 |
Hang Seng Index ETF:Unit |
5,000 |
130,750 |
|
0.00 |
2018-06-21 |
| 903 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
31,400 |
|
0.00 |
2017-08-18 |
| 904 |
0621 |
Taung Gold International Limited:O |
50,000 |
2,250 |
|
0.00 |
2017-08-09 |
| 905 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
255,600 |
|
0.00 |
2018-06-19 |
| 906 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,500 |
63,675 |
|
0.00 |
2018-08-10 |
| 907 |
0933 |
Viva Goods Company Limited:O |
23,780 |
19,737 |
|
0.00 |
2015-06-01 |
| 908 |
0630 |
AMCO United Holding Limited:O |
5,000 |
330 |
|
0.00 |
2015-05-28 |
| 909 |
0552 |
China Communications Services Corporation Limited:H |
6,400 |
40,128 |
|
0.00 |
2018-10-08 |
| 910 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
42,000 |
30,240 |
|
0.00 |
2018-03-15 |
| 911 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
9,482 |
251,747 |
|
0.00 |
2018-06-27 |
| 912 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,200 |
694,200 |
|
0.00 |
2018-06-06 |
| 913 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
58,000 |
|
0.00 |
2018-09-26 |
| 914 |
1225 |
Lerado Financial Group Company Limited:O |
6,000 |
762 |
* |
0.00 |
2016-08-16 |
| 915 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
4,285 |
|
0.00 |
2017-10-12 |
| 916 |
0877 |
OM Technologies (Group) Limited:O |
2,000 |
7,960 |
|
0.00 |
2018-07-03 |
| 917 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
7,440 |
|
0.00 |
2018-06-08 |
| 918 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
250 |
|
0.00 |
2016-07-08 |
| 919 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
10,000 |
10,400 |
|
0.00 |
2018-06-22 |
| 920 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,000 |
164,700 |
|
0.00 |
2018-11-09 |
| 921 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
23,468 |
4,107 |
|
0.00 |
2012-10-12 |
| 922 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
28,620 |
|
0.00 |
2018-06-20 |
| 923 |
0431 |
Greater China Financial Holdings Limited:O |
16,500 |
3,317 |
|
0.00 |
2018-06-01 |
| 924 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
4,964 |
343 |
|
0.00 |
2018-10-15 |
| 925 |
8109 |
Kirin Group Holdings Limited:O |
525 |
62 |
|
0.00 |
2018-08-09 |
| 926 |
6133 |
Vital Innovations Holdings Limited:O |
2,000 |
980 |
|
0.00 |
2016-01-13 |
| 927 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2015-05-05 |
| 928 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,220 |
|
0.00 |
2018-04-10 |
| 929 |
1886 |
China Huiyuan Juice Group Limited:O |
6,000 |
12,120 |
* |
0.00 |
2018-02-08 |
| 930 |
1368 |
Xtep International Holdings Limited:O |
5,000 |
22,750 |
|
0.00 |
2018-05-30 |
| 931 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
1,480 |
|
0.00 |
2016-09-08 |
| 932 |
0572 |
Future World Holdings Limited:O |
24,821 |
1,564 |
|
0.00 |
2018-07-26 |
| 933 |
0970 |
New Sparkle Roll International Group Limited:O |
10,000 |
2,900 |
|
0.00 |
2013-10-28 |
| 934 |
0451 |
GCL New Energy Holdings Limited:O |
40,000 |
11,200 |
|
0.00 |
2017-11-24 |
| 935 |
2288 |
Rykadan Capital Limited:O |
1,000 |
680 |
|
0.00 |
2018-03-01 |
| 936 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,080 |
29,333 |
|
0.00 |
2018-09-10 |
| 937 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
28,000 |
11,760 |
* |
0.00 |
2017-03-28 |
| 938 |
1247 |
Miko International Holdings Limited:O |
2,000 |
198 |
|
0.00 |
2015-02-02 |
| 939 |
0973 |
L'Occitane International S.A.:O |
3,000 |
47,940 |
|
0.00 |
2017-08-15 |
| 940 |
1498 |
PuraPharm Corporation Limited:O |
500 |
775 |
|
0.00 |
2017-12-18 |
| 941 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
40,000 |
2,360 |
|
0.00 |
2016-10-18 |
| 942 |
1958 |
BAIC Motor Corporation Limited:H |
5,000 |
22,000 |
|
0.00 |
2018-11-08 |
| 943 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,638 |
282 |
|
0.00 |
2017-09-27 |
| 944 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
10,000 |
1,900 |
|
0.00 |
2018-10-19 |
| 945 |
6068 |
Wisdom Education International Holdings Company Limited:O |
4,000 |
16,200 |
|
0.00 |
2018-08-23 |
| 946 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
73,500 |
|
0.00 |
2018-09-24 |
| 947 |
6108 |
New Ray Medicine International Holding Limited:O |
3,200 |
1,360 |
* |
0.00 |
2017-06-21 |
| 948 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
3,300 |
|
0.00 |
2018-05-28 |
| 949 |
8130 |
Dadi International Group Limited:O |
6,100 |
872 |
|
0.00 |
2017-07-03 |
| 950 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
3,980 |
|
0.00 |
2018-03-01 |
| 951 |
0428 |
Cocoon Holdings Limited:O |
216 |
173 |
|
0.00 |
2011-04-18 |
| 952 |
1672 |
Ascletis Pharma Inc.:O |
2,000 |
16,140 |
|
0.00 |
2018-11-09 |
| 953 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
2,600 |
|
0.00 |
2013-11-06 |
| 954 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,760 |
|
0.00 |
2014-07-10 |
| 955 |
2588 |
BOC AVIATION LIMITED:O |
1,200 |
71,820 |
|
0.00 |
2018-07-30 |
| 956 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
3,490 |
|
0.00 |
2016-05-23 |
| 957 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,140 |
|
0.00 |
2015-06-29 |
| 958 |
1333 |
China Zhongwang Holdings Limited:O |
9,200 |
31,648 |
|
0.00 |
2018-04-03 |
| 959 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
16,000 |
5,120 |
|
0.00 |
2017-03-17 |
| 960 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
78,300 |
|
0.00 |
2018-08-06 |
| 961 |
0061 |
Green Leader Holdings Group Limited:O |
12,000 |
720 |
|
0.00 |
2018-01-05 |
| 962 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
28,140 |
|
0.00 |
2018-03-29 |
| 963 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,470 |
76,705 |
|
0.00 |
2018-09-18 |
| 964 |
3329 |
BOCOM International Holdings Company Limited:O |
4,337 |
5,898 |
|
0.00 |
2018-11-05 |
| 965 |
1363 |
CT Environmental Group Limited:O |
10,000 |
3,500 |
|
0.00 |
2018-08-17 |
| 966 |
6818 |
China Everbright Bank Company Limited:H |
20,000 |
68,000 |
|
0.00 |
2018-05-21 |
| 967 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
940 |
|
0.00 |
2015-05-04 |
| 968 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,890 |
42,790 |
|
0.00 |
2018-10-31 |
| 969 |
1345 |
Shanghai Pioneer Holding Ltd:O |
2,000 |
3,040 |
|
0.00 |
2018-04-12 |
| 970 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
10,875 |
|
0.00 |
2015-09-08 |
| 971 |
0380 |
China Pipe Group Limited (BM):O |
2,000 |
498 |
|
0.00 |
2015-01-20 |
| 972 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
1,520 |
|
0.00 |
2018-10-12 |
| 973 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,222 |
277,527 |
|
0.00 |
2018-06-06 |
| 974 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,320 |
5,716 |
|
0.00 |
2018-06-08 |
| 975 |
0941 |
China Mobile Limited (HK):O |
29,500 |
2,150,550 |
|
0.00 |
2018-10-30 |
| 976 |
6178 |
Everbright Securities Company Limited:H |
1,000 |
7,000 |
|
0.00 |
2018-01-19 |
| 977 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,400 |
3,741,280 |
|
0.00 |
2018-11-09 |
| 978 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
5,820 |
|
0.00 |
2018-01-08 |
| 979 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,130 |
|
0.00 |
2007-07-11 |
| 980 |
1373 |
International Housewares Retail Company Limited:O |
1,000 |
1,700 |
|
0.00 |
2013-11-21 |
| 981 |
0665 |
Haitong International Securities Group Limited:O |
8,000 |
20,800 |
|
0.00 |
2018-11-07 |
| 982 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
20,880 |
|
0.00 |
2018-03-28 |
| 983 |
1193 |
China Resources Gas Group Limited:O |
3,000 |
90,900 |
|
0.00 |
2018-01-15 |
| 984 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,400 |
362,880 |
|
0.00 |
2018-10-26 |
| 985 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
730 |
|
0.00 |
2017-08-15 |
| 986 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
33,200 |
|
0.00 |
2018-08-03 |
| 987 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
30,640 |
|
0.00 |
2017-05-11 |
| 988 |
2007 |
Country Garden Holdings Company Limited:O |
27,750 |
241,148 |
|
0.00 |
2018-11-09 |
| 989 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
32,280 |
|
0.00 |
2014-08-01 |
| 990 |
0730 |
Capital Industrial Financial Services Group Limited:O |
5,000 |
665 |
|
0.00 |
2017-01-17 |
| 991 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
300 |
597 |
|
0.00 |
2018-05-08 |
| 992 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
10,000 |
|
0.00 |
2018-11-05 |
| 993 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
17,400 |
|
0.00 |
2013-01-16 |
| 994 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
30,000 |
43,200 |
|
0.00 |
2018-08-03 |
| 995 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
3,900 |
|
0.00 |
2014-08-11 |
| 996 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
27,600 |
|
0.00 |
2018-06-27 |
| 997 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
750 |
1,418 |
|
0.00 |
2016-07-14 |
| 998 |
3383 |
Agile Group Holdings Limited (KY):O |
4,500 |
40,995 |
|
0.00 |
2018-10-22 |
| 999 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
352 |
|
0.00 |
2007-06-26 |
| 1000 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
108,250 |
|
0.00 |
2018-11-09 |
| 1001 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,440 |
92,256 |
|
0.00 |
2018-11-09 |
| 1002 |
1039 |
Changyou International Group Limited:O |
2,000 |
1,320 |
|
0.00 |
2015-05-19 |
| 1003 |
1282 |
Renze Harvest International Limited:O |
28,000 |
10,360 |
|
0.00 |
2018-10-15 |
| 1004 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
26,000 |
|
0.00 |
2018-10-04 |
| 1005 |
3333 |
China Evergrande Group:O |
14,000 |
261,520 |
|
0.00 |
2018-11-08 |
| 1006 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
638 |
* |
0.00 |
2014-05-19 |
| 1007 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
810 |
|
0.00 |
2018-11-02 |
| 1008 |
1910 |
Samsonite Group S.A.:O |
1,500 |
35,625 |
|
0.00 |
2018-05-28 |
| 1009 |
1141 |
CMBC Capital Holdings Limited:O |
49,000 |
14,700 |
|
0.00 |
2018-11-05 |
| 1010 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
5,000 |
240 |
|
0.00 |
2018-03-09 |
| 1011 |
1030 |
SEAZEN GROUP LIMITED:O |
6,000 |
27,360 |
|
0.00 |
2018-11-01 |
| 1012 |
1571 |
Xin Point Holdings Limited:O |
1,000 |
2,660 |
|
0.00 |
2017-06-28 |
| 1013 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
290 |
|
0.00 |
2015-04-09 |
| 1014 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
572 |
1,481 |
|
0.00 |
2018-06-14 |
| 1015 |
1130 |
China Environmental Resources Group Limited:O |
2,000 |
380 |
|
0.00 |
2018-06-29 |
| 1016 |
1806 |
Huifu Limited:O |
1,200 |
4,536 |
|
0.00 |
2018-06-25 |
| 1017 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,500 |
34,350 |
|
0.00 |
2018-08-20 |
| 1018 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
2,510 |
|
0.00 |
2012-10-29 |
| 1019 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
72,300 |
|
0.00 |
2018-11-08 |
| 1020 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
18,000 |
86,040 |
|
0.00 |
2018-10-22 |
| 1021 |
0753 |
Air China Limited:H |
4,000 |
28,560 |
|
0.00 |
2018-10-08 |
| 1022 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,500 |
9,150 |
|
0.00 |
2018-06-06 |
| 1023 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
5,280 |
|
0.00 |
2018-07-05 |
| 1024 |
0221 |
Easy One Financial Group Limited:O |
469 |
185 |
|
0.00 |
2018-01-19 |
| 1025 |
3799 |
Dali Foods Group Company Limited:O |
11,500 |
63,480 |
|
0.00 |
2018-07-30 |
| 1026 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
1,940 |
|
0.00 |
2018-05-09 |
| 1027 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
23,400 |
|
0.00 |
2018-10-10 |
| 1028 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
23,120 |
|
0.00 |
2018-08-10 |
| 1029 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
78,900 |
|
0.00 |
2018-11-08 |
| 1030 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
833 |
983 |
|
0.00 |
2018-08-20 |
| 1031 |
0883 |
CNOOC LIMITED:O |
32,000 |
433,280 |
|
0.00 |
2018-11-08 |
| 1032 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,470 |
|
0.00 |
2013-07-04 |
| 1033 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,110 |
8,145 |
|
0.00 |
2018-10-31 |
| 1034 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
22,000 |
|
0.00 |
2018-11-08 |
| 1035 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
73,200 |
|
0.00 |
2018-10-10 |
| 1036 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
200 |
1,358 |
|
0.00 |
2015-08-03 |
| 1037 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
8,180 |
|
0.00 |
2018-09-10 |
| 1038 |
1765 |
XJ International Holdings Co., Ltd.:O |
4,000 |
5,440 |
|
0.00 |
2018-10-16 |
| 1039 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
15,980 |
|
0.00 |
2018-08-23 |
| 1040 |
1327 |
Luxxu Group Limited:O |
2,000 |
78 |
|
0.00 |
2017-09-28 |
| 1041 |
0151 |
Want Want China Holdings Limited:O |
7,000 |
38,710 |
|
0.00 |
2018-10-15 |
| 1042 |
0245 |
China Vered Financial Holding Corporation Limited:O |
15,600 |
3,869 |
|
0.00 |
2016-05-06 |
| 1043 |
1005 |
MATRIX HOLDINGS LIMITED:O |
400 |
1,000 |
|
0.00 |
2011-07-08 |
| 1044 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
7,430 |
|
0.00 |
2018-07-05 |
| 1045 |
3360 |
Far East Horizon Limited:O |
2,000 |
14,920 |
|
0.00 |
2013-09-24 |
| 1046 |
3396 |
Legend Holdings Corporation:H |
600 |
13,260 |
|
0.00 |
2015-07-08 |
| 1047 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
6,170 |
|
0.00 |
2018-08-06 |
| 1048 |
1383 |
LET Group Holdings Limited:O |
3,000 |
2,790 |
|
0.00 |
2017-10-16 |
| 1049 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
600 |
8,436 |
|
0.00 |
2018-07-20 |
| 1050 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
652 |
7,107 |
|
0.00 |
2018-10-12 |
| 1051 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
5,000 |
3,550 |
|
0.00 |
2017-09-18 |
| 1052 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
13,560 |
|
0.00 |
2018-11-05 |
| 1053 |
1928 |
Sands China Ltd.:O |
3,200 |
101,440 |
|
0.00 |
2018-08-30 |
| 1054 |
0500 |
Frontier Services Group Limited:O |
846 |
888 |
|
0.00 |
2016-08-23 |
| 1055 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
36 |
156 |
|
0.00 |
2018-06-06 |
| 1056 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
100,920 |
|
0.00 |
2018-11-08 |
| 1057 |
8078 |
China Creative Digital Entertainment Limited:O |
5,280 |
1,019 |
|
0.00 |
2017-05-29 |
| 1058 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
2,840 |
|
0.00 |
2017-10-13 |
| 1059 |
1128 |
Wynn Macau, Limited:O |
2,000 |
32,320 |
|
0.00 |
2018-11-06 |
| 1060 |
8179 |
Palinda Group Holdings Limited:O |
800 |
122 |
|
0.00 |
2018-08-21 |
| 1061 |
0975 |
Mongolian Mining Corporation:O |
3,753 |
668 |
|
0.00 |
2018-09-17 |
| 1062 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
22,857 |
2,423 |
|
0.00 |
2018-03-27 |
| 1063 |
2232 |
Crystal International Group Limited:O |
1,000 |
3,900 |
|
0.00 |
2017-11-14 |
| 1064 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,250 |
575 |
|
0.00 |
2018-08-20 |
| 1065 |
0198 |
SMI Holdings Group Limited:O |
845 |
1,977 |
* |
0.00 |
2018-06-08 |
| 1066 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,190 |
|
0.00 |
2017-06-14 |
| 1067 |
0851 |
Sheng Yuan Holdings Limited:O |
1,000 |
205 |
|
0.00 |
2015-01-02 |
| 1068 |
0922 |
Anxian Yuan China Holdings Limited:O |
200 |
75 |
|
0.00 |
2018-08-30 |
| 1069 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
200 |
1,888 |
|
0.00 |
2018-09-21 |
| 1070 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,078 |
|
0.00 |
2018-01-30 |
| 1071 |
1932 |
CPM Group Limited (KY):O |
246 |
121 |
|
0.00 |
2017-12-13 |
| 1072 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,138 |
77 |
|
0.00 |
2018-06-06 |
| 1073 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,242 |
72 |
|
0.00 |
2017-05-25 |
| 1074 |
0479 |
CIL HOLDINGS LIMITED:O |
880 |
46 |
|
0.00 |
2018-06-06 |
| 1075 |
0718 |
Tai United Holdings Limited:O |
1,000 |
285 |
|
0.00 |
2013-11-22 |
| 1076 |
1180 |
Paradise Entertainment Limited (BM):O |
200 |
160 |
|
0.00 |
2015-05-22 |
| 1077 |
1194 |
Bay Area Gold Group Limited:O |
1,000 |
145 |
|
0.00 |
2018-05-29 |
| 1078 |
0996 |
Carnival Group International Holdings Limited:O |
4,050 |
555 |
|
0.00 |
2015-07-27 |
| 1079 |
0485 |
China Sinostar Group Company Limited:O |
662 |
43 |
|
0.00 |
2016-02-18 |
| 1080 |
0544 |
DAIDO GROUP LIMITED:O |
400 |
14 |
|
0.00 |
2017-02-09 |
| 1081 |
1913 |
PRADA S.P.A.:O |
400 |
11,400 |
|
0.00 |
2013-06-28 |
| 1082 |
0530 |
Goldin Financial Holdings Limited:O |
948 |
2,730 |
|
0.00 |
2018-06-26 |
| 1083 |
8163 |
NOIZ Group Limited:O |
250 |
18 |
|
0.00 |
2017-05-05 |
| 1084 |
1007 |
Longhui International Holdings Limited:O |
600 |
90 |
|
0.00 |
2018-07-04 |
| 1085 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,848 |
|
0.00 |
2015-11-13 |
| 1086 |
0376 |
Yunfeng Financial Group Limited:O |
240 |
1,315 |
|
0.00 |
2018-06-06 |
| 1087 |
0989 |
China Changbaishan International Holdings Limited:O |
400 |
268 |
|
0.00 |
2018-06-05 |
| 1088 |
0159 |
Brockman Mining Limited:O |
600 |
95 |
|
0.00 |
2007-09-12 |
| 1089 |
0681 |
Chinese People Holdings Company Limited:O |
528 |
47 |
|
0.00 |
2018-01-18 |
| 1090 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,000 |
24 |
|
0.00 |
2016-11-30 |
| 1091 |
2324 |
Capital VC Limited:O |
120 |
6 |
|
0.00 |
2018-05-02 |
| 1092 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
12 |
120 |
|
0.00 |
2017-08-16 |
| 1093 |
1139 |
VICTORY GROUP LIMITED:O |
30 |
7 |
* |
0.00 |
2015-06-12 |
| 1094 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
81 |
11 |
|
0.00 |
2017-06-09 |
| 1095 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
23 |
6 |
|
0.00 |
2016-11-07 |
| 1096 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
340 |
82 |
|
0.00 |
2018-05-04 |
| 1097 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3 |
7 |
|
0.00 |
2015-03-20 |
| 1098 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2015-05-27 |
| 1099 |
0059 |
Skyfame Realty (Holdings) Limited:O |
24 |
32 |
|
0.00 |
2018-10-23 |
| 1100 |
0577 |
South Shore Holdings Limited:O |
2 |
1 |
|
0.00 |
2018-07-16 |
