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 |
1498 |
PuraPharm Corporation Limited:O |
9,486,500 |
15,083,535 |
|
3.83 |
2018-10-11 |
| 2 |
1133 |
Harbin Electric Company Limited:H |
25,704,000 |
69,400,800 |
|
3.80 |
2018-10-31 |
| 3 |
1667 |
Dimmi Life Holdings Limited:O |
29,180,000 |
7,003,200 |
|
3.65 |
2018-11-15 |
| 4 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
17,535,000 |
8,767,500 |
|
3.51 |
2018-11-16 |
| 5 |
0647 |
Joyce Boutique Group Limited:O |
27,322,000 |
6,447,992 |
|
1.68 |
2016-11-10 |
| 6 |
1655 |
OKURA HOLDINGS LIMITED:O |
7,530,000 |
9,036,000 |
|
1.51 |
2018-10-11 |
| 7 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
4,414,000 |
1,809,740 |
|
1.47 |
2018-09-06 |
| 8 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
7,685,000 |
5,148,950 |
|
1.20 |
2018-11-05 |
| 9 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,228,000 |
3,528,660 |
|
1.13 |
2018-11-05 |
| 10 |
6812 |
Winson Holdings Hong Kong Limited:O |
5,365,000 |
1,716,800 |
|
0.89 |
2018-11-19 |
| 11 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,516,000 |
12,076,800 |
|
0.87 |
2018-10-03 |
| 12 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,200,000 |
984,000 |
|
0.75 |
2016-09-23 |
| 13 |
8425 |
Hing Ming Holdings Limited:O |
2,944,000 |
3,797,760 |
|
0.74 |
2018-10-24 |
| 14 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
3,868,000 |
963,132 |
|
0.64 |
2018-09-06 |
| 15 |
8299 |
GT Gold Holdings Limited:O |
134,344,000 |
1,343,440 |
|
0.60 |
2018-11-15 |
| 16 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
42,351,396 |
6,183,304 |
* |
0.60 |
2015-10-23 |
| 17 |
0358 |
Jiangxi Copper Company Limited:H |
8,277,000 |
77,555,490 |
|
0.60 |
2018-11-08 |
| 18 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,851,500 |
42,772,500 |
|
0.54 |
2018-11-05 |
| 19 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
420,045 |
1,806,194 |
* |
0.46 |
2017-11-10 |
| 20 |
0076 |
Elate Holdings Limited:O |
22,348,469 |
715,151 |
|
0.45 |
2018-11-14 |
| 21 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
11,284,504 |
2,031,211 |
|
0.45 |
2018-10-31 |
| 22 |
0648 |
SoftMedx Healthcare Limited:O |
1,372,567 |
521,575 |
* |
0.42 |
2017-11-27 |
| 23 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
17,130,000 |
18,329,100 |
|
0.42 |
2018-11-15 |
| 24 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
19,481,000 |
154,873,950 |
|
0.42 |
2018-11-06 |
| 25 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,836,598 |
822,613 |
* |
0.34 |
2018-02-06 |
| 26 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
49,354,220 |
839,022 |
|
0.32 |
2018-03-23 |
| 27 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
19,016,000 |
931,784 |
|
0.31 |
2018-08-07 |
| 28 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
2,830,000 |
792,400 |
|
0.28 |
2018-11-13 |
| 29 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
600,000 |
774,000 |
|
0.28 |
2017-04-11 |
| 30 |
2339 |
BeijingWest Industries International Limited:O |
1,600,000 |
1,392,000 |
|
0.28 |
2017-12-19 |
| 31 |
0149 |
China Agri-Products Exchange Limited:O |
27,271,934 |
845,430 |
|
0.27 |
2018-11-19 |
| 32 |
0515 |
China Silver Technology Holdings Limited:O |
6,098,000 |
329,292 |
|
0.27 |
2018-10-24 |
| 33 |
0091 |
Golden Century International Holdings Group Limited:O |
1,228,718 |
194,137 |
|
0.26 |
2018-07-27 |
| 34 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,699,832 |
674,958 |
|
0.22 |
2018-10-03 |
| 35 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
900,000 |
310,500 |
|
0.21 |
2017-02-13 |
| 36 |
0619 |
South China Financial Holdings Limited:O |
628,802 |
358,417 |
|
0.21 |
2018-11-09 |
| 37 |
0630 |
AMCO United Holding Limited:O |
3,767,440 |
275,023 |
|
0.20 |
2018-09-07 |
| 38 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,960,000 |
2,116,800 |
|
0.19 |
2018-07-16 |
| 39 |
1215 |
Kai Yuan Holdings Limited:O |
23,087,500 |
1,131,288 |
|
0.18 |
2018-06-15 |
| 40 |
1057 |
Zhejiang Shibao Company Limited:H |
376,000 |
439,920 |
|
0.17 |
2018-07-20 |
| 41 |
1368 |
Xtep International Holdings Limited:O |
3,725,500 |
15,945,140 |
|
0.17 |
2018-09-14 |
| 42 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
1,628,000 |
830,280 |
|
0.16 |
2018-06-06 |
| 43 |
8395 |
ZXZN Qi-House Holdings Limited:O |
2,400,000 |
247,200 |
|
0.15 |
2018-02-01 |
| 44 |
1073 |
Da Yu Financial Holdings Limited:O |
1,384,600 |
339,227 |
* |
0.14 |
2014-05-21 |
| 45 |
8072 |
Roma (meta) Group Limited:O |
3,715,000 |
245,190 |
|
0.14 |
2017-11-30 |
| 46 |
8506 |
S&S Intervalue China Limited:O |
1,356,000 |
136,956 |
|
0.14 |
2018-02-27 |
| 47 |
0559 |
DeTai New Energy Group Limited:O |
21,220,000 |
742,700 |
|
0.14 |
2018-10-19 |
| 48 |
8028 |
Timeless Resources Holdings Limited:O |
3,094,000 |
185,640 |
|
0.11 |
2018-11-12 |
| 49 |
8090 |
China Assurance Finance Group Limited:O |
1,930,000 |
1,196,600 |
|
0.11 |
2018-03-27 |
| 50 |
8171 |
China Trends Holdings Limited:O |
45,680,000 |
456,800 |
|
0.11 |
2018-06-11 |
| 51 |
8107 |
Ficus Technology Holdings Limited:O |
1,050,000 |
98,700 |
|
0.11 |
2018-10-15 |
| 52 |
0495 |
PALADIN LIMITED (BM):O |
1,445,000 |
270,215 |
|
0.10 |
2018-10-23 |
| 53 |
0701 |
CNT GROUP LIMITED:O |
1,837,020 |
615,402 |
|
0.10 |
2018-11-07 |
| 54 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,545,000 |
36,539,250 |
|
0.10 |
2018-11-19 |
| 55 |
0047 |
Hop Hing Group Holdings Limited:O |
9,128,000 |
1,460,480 |
|
0.09 |
2017-12-22 |
| 56 |
0990 |
Deep Source Holdings Limited:O |
7,068,000 |
1,024,860 |
|
0.09 |
2018-11-15 |
| 57 |
8015 |
China Trends Holdings Limited:Wrnt |
5,288,000 |
52,880 |
|
0.09 |
2017-06-01 |
| 58 |
0082 |
Crazy Sports Group Limited:O |
2,860,200 |
729,351 |
|
0.09 |
2018-11-16 |
| 59 |
0641 |
CHTC Fong's International Company Limited:O |
942,000 |
876,060 |
|
0.09 |
2018-06-05 |
| 60 |
1615 |
AB Builders Group Limited:O |
500,000 |
172,500 |
|
0.08 |
2018-11-15 |
| 61 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,338,000 |
117,744 |
|
0.08 |
2017-05-12 |
| 62 |
0768 |
UBA INVESTMENTS LIMITED:O |
878,000 |
61,460 |
|
0.08 |
2018-04-20 |
| 63 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
1,775,200 |
1,242,640 |
* |
0.08 |
2016-10-14 |
| 64 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
955,500 |
60,244,275 |
|
0.08 |
2018-10-30 |
| 65 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
7,611,292 |
3,044,517 |
|
0.08 |
2018-11-16 |
| 66 |
1386 |
Vestate Group Holdings Limited:O |
567,000 |
618,030 |
|
0.08 |
2018-11-14 |
| 67 |
1737 |
A & S Group (Holdings) Limited:O |
790,000 |
146,150 |
|
0.08 |
2018-06-22 |
| 68 |
1678 |
China Creative Global Holdings Limited:O |
1,714,000 |
284,524 |
|
0.08 |
2018-11-15 |
| 69 |
0736 |
China Properties Investment Holdings Limited:O |
3,832,659 |
68,988 |
|
0.08 |
2018-07-16 |
| 70 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,280,000 |
149,800 |
|
0.08 |
2018-08-06 |
| 71 |
1200 |
Midland Holdings Limited (BM):O |
545,000 |
882,900 |
|
0.08 |
2018-06-13 |
| 72 |
0745 |
China National Culture Group Limited:O |
7,336,000 |
117,376 |
|
0.07 |
2018-10-26 |
| 73 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,009,160 |
2,956,839 |
|
0.07 |
2018-10-24 |
| 74 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,390,000 |
174,470 |
|
0.07 |
2018-06-01 |
| 75 |
0471 |
Silkwave Inc:O |
2,234,000 |
230,102 |
|
0.07 |
2018-09-18 |
| 76 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
440,000 |
112,200 |
|
0.07 |
2018-09-24 |
| 77 |
8419 |
AV Promotions Holdings Limited:O |
280,000 |
79,800 |
|
0.07 |
2018-09-20 |
| 78 |
1716 |
Most Kwai Chung Limited:O |
188,000 |
261,320 |
|
0.07 |
2018-11-19 |
| 79 |
1241 |
Shuanghua Holdings Limited:O |
446,000 |
95,444 |
|
0.07 |
2018-09-26 |
| 80 |
1621 |
Vico International Holdings Limited:O |
680,000 |
129,880 |
|
0.07 |
2018-05-18 |
| 81 |
0572 |
Future World Holdings Limited:O |
7,797,387 |
467,843 |
|
0.07 |
2018-10-18 |
| 82 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
220,000 |
34,760 |
|
0.07 |
2016-11-08 |
| 83 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
510,000 |
147,900 |
|
0.07 |
2018-09-24 |
| 84 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
820,000 |
113,980 |
|
0.07 |
2018-09-14 |
| 85 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
437,971 |
3,354,858 |
|
0.06 |
2018-08-15 |
| 86 |
8007 |
Global Strategic Group Limited:O |
842,700 |
324,440 |
|
0.06 |
2016-11-11 |
| 87 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,900,000 |
38,000 |
* |
0.06 |
2017-11-28 |
| 88 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
352,000 |
85,536 |
|
0.06 |
2018-07-20 |
| 89 |
1222 |
WANG ON GROUP LIMITED:O |
10,711,517 |
856,921 |
|
0.06 |
2018-11-05 |
| 90 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,273,250 |
71,302 |
|
0.06 |
2018-09-19 |
| 91 |
1547 |
IBI Group Holdings Limited (KY):O |
440,000 |
211,200 |
|
0.06 |
2018-07-27 |
| 92 |
8222 |
E Lighting Group Holdings Limited:O |
248,000 |
30,256 |
|
0.05 |
2015-09-21 |
| 93 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
675,125 |
48,609 |
|
0.05 |
2018-08-09 |
| 94 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,220,000 |
15,571,800 |
|
0.05 |
2018-11-19 |
| 95 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
215,000 |
38,700 |
|
0.05 |
2018-09-13 |
| 96 |
0235 |
CSC Holdings Limited (HK):O |
9,111,630 |
464,693 |
|
0.05 |
2018-11-14 |
| 97 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,639,862 |
983,917 |
|
0.05 |
2018-07-19 |
| 98 |
0434 |
Boyaa Interactive International Limited:O |
382,000 |
653,220 |
|
0.05 |
2018-07-16 |
| 99 |
3993 |
CMOC Group Limited (CN):H |
2,067,000 |
6,676,410 |
|
0.05 |
2018-11-15 |
| 100 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
482,000 |
337,400 |
|
0.05 |
2018-10-24 |
| 101 |
8190 |
Combest Holdings Limited:O |
2,000,000 |
60,000 |
|
0.05 |
2010-11-19 |
| 102 |
1366 |
Jiangnan Group Limited:O |
2,118,000 |
804,840 |
|
0.05 |
2018-01-04 |
| 103 |
0333 |
Top Form International Limited:O |
111,200 |
177,920 |
|
0.05 |
2014-09-26 |
| 104 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
6,922,000 |
2,907,240 |
* |
0.05 |
2017-03-28 |
| 105 |
8203 |
Kaisun Holdings Limited:O |
296,000 |
96,200 |
|
0.05 |
2017-02-17 |
| 106 |
0067 |
China Lumena New Materials Corp.:O |
2,876,910 |
3,596,138 |
* |
0.05 |
2017-11-21 |
| 107 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
734,000 |
2,231,360 |
|
0.05 |
2018-10-25 |
| 108 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
10,000 |
101,200 |
|
0.05 |
2018-11-05 |
| 109 |
8108 |
Grand Peace Group Holdings Limited:O |
469,600 |
25,358 |
|
0.05 |
2018-08-13 |
| 110 |
1233 |
Times China Holdings Limited:O |
933,000 |
7,006,830 |
|
0.05 |
2018-10-12 |
| 111 |
0364 |
Blockchain Group Company Limited:O |
600,907 |
54,683 |
* |
0.05 |
2018-10-19 |
| 112 |
6036 |
Apex Ace Holding Limited:O |
505,000 |
143,925 |
|
0.05 |
2018-10-30 |
| 113 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
654,000 |
2,851,440 |
|
0.05 |
2018-10-11 |
| 114 |
2789 |
Yuanda China Holdings Limited:O |
3,122,000 |
252,882 |
|
0.05 |
2017-08-24 |
| 115 |
8483 |
Max Sight Group Holdings Limited:O |
400,000 |
48,000 |
|
0.05 |
2018-06-01 |
| 116 |
1451 |
MS Group Holdings Limited:O |
100,000 |
89,000 |
|
0.05 |
2018-07-05 |
| 117 |
8367 |
Simplicity Holding Limited:O |
400,000 |
35,600 |
|
0.05 |
2018-03-15 |
| 118 |
2211 |
Universal Health International Group Holding Limited:O |
1,485,000 |
108,405 |
|
0.05 |
2018-05-29 |
| 119 |
8109 |
Kirin Group Holdings Limited:O |
108,000 |
17,172 |
|
0.05 |
2018-08-09 |
| 120 |
0705 |
Ding He Mining Holdings Limited:O |
3,211,500 |
102,768 |
* |
0.05 |
2018-02-27 |
| 121 |
1229 |
Nan Nan Resources Enterprise Limited:O |
370,000 |
81,400 |
|
0.05 |
2016-03-09 |
| 122 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
680,000 |
312,800 |
|
0.05 |
2018-10-25 |
| 123 |
8432 |
Bar Pacific Group Holdings Limited:O |
400,000 |
47,600 |
|
0.05 |
2018-07-20 |
| 124 |
1613 |
Synertone Communication Corporation:O |
1,972,800 |
203,198 |
|
0.05 |
2018-11-02 |
| 125 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
564,000 |
321,480 |
|
0.05 |
2018-03-16 |
| 126 |
1282 |
Renze Harvest International Limited:O |
11,840,000 |
4,499,200 |
|
0.05 |
2018-10-10 |
| 127 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,450,478 |
1,015,335 |
|
0.05 |
2018-07-13 |
| 128 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,058,074 |
343,874 |
|
0.05 |
2018-07-31 |
| 129 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
101,523 |
750,255 |
|
0.05 |
2018-11-14 |
| 130 |
8426 |
Modern Living Investments Holdings Limited:O |
360,000 |
62,280 |
|
0.05 |
2018-02-06 |
| 131 |
0221 |
Easy One Financial Group Limited:O |
248,658 |
98,220 |
|
0.04 |
2018-08-20 |
| 132 |
8448 |
Universe Printshop Holdings Limited:O |
400,000 |
30,000 |
|
0.04 |
2018-04-10 |
| 133 |
2363 |
Tongda Hong Tai Holdings Limited:O |
83,500 |
127,755 |
|
0.04 |
2018-09-14 |
| 134 |
8243 |
Dahe Media Co., Ltd.:H |
110,000 |
17,380 |
|
0.04 |
2014-03-21 |
| 135 |
0261 |
GBA Holdings Limited:O |
75,415,700 |
754,157 |
|
0.04 |
2018-04-30 |
| 136 |
0459 |
Legend Upstar Holdings Limited (KY):O |
790,500 |
165,215 |
|
0.04 |
2017-11-13 |
| 137 |
0297 |
Sinofert Holdings Limited:O |
3,046,000 |
2,832,780 |
|
0.04 |
2018-11-09 |
| 138 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
164,000 |
359,160 |
|
0.04 |
2018-06-14 |
| 139 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
850,000 |
44,200 |
|
0.04 |
2016-12-19 |
| 140 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
15,000 |
99,750 |
|
0.04 |
2018-05-30 |
| 141 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
460,000 |
253,000 |
|
0.04 |
2018-06-25 |
| 142 |
8187 |
Jimu Group Limited:O |
200,000 |
150,000 |
|
0.04 |
2018-03-14 |
| 143 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
705,000 |
331,350 |
|
0.04 |
2018-10-29 |
| 144 |
0128 |
ENM Holdings Limited (HK):O |
679,411 |
529,941 |
|
0.04 |
2018-10-04 |
| 145 |
1101 |
China Huarong Energy Company Limited:O |
1,504,300 |
249,714 |
|
0.04 |
2018-10-12 |
| 146 |
8121 |
Guoen Holdings Limited:O |
680,000 |
32,640 |
|
0.04 |
2018-08-10 |
| 147 |
0070 |
Rich Goldman Holdings Limited:O |
278,000 |
72,280 |
|
0.04 |
2018-05-31 |
| 148 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,324,717 |
19,764,778 |
|
0.04 |
2018-11-19 |
| 149 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
154,000 |
309,540 |
|
0.04 |
2018-07-30 |
| 150 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
500,000 |
114,000 |
|
0.04 |
2018-06-04 |
| 151 |
1053 |
Chongqing Iron & Steel Company Limited:H |
209,200 |
246,856 |
|
0.04 |
2018-11-13 |
| 152 |
2223 |
Casablanca Group Limited (KY):O |
100,000 |
93,000 |
|
0.04 |
2016-10-18 |
| 153 |
1592 |
Anchorstone Holdings Limited:O |
455,000 |
138,775 |
|
0.04 |
2018-10-16 |
| 154 |
1395 |
ELL Environmental Holdings Limited:O |
420,000 |
67,200 |
|
0.04 |
2018-01-30 |
| 155 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,550,668 |
233,128 |
|
0.04 |
2018-08-31 |
| 156 |
8372 |
Grand Brilliance Group Holdings Limited:O |
300,000 |
31,200 |
|
0.04 |
2018-10-02 |
| 157 |
8305 |
Sheng Tang Holdings Limited (KY):O |
300,000 |
49,200 |
|
0.04 |
2018-10-31 |
| 158 |
8296 |
Sino-Life Group Limited:O |
276,000 |
74,520 |
|
0.04 |
2018-01-05 |
| 159 |
1393 |
Hidili Industry International Development Limited:O |
759,000 |
197,340 |
|
0.04 |
2018-09-24 |
| 160 |
0123 |
Yuexiu Property Company Limited:O |
4,599,770 |
6,439,678 |
|
0.04 |
2018-11-12 |
| 161 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
442,000 |
172,380 |
|
0.04 |
2018-02-20 |
| 162 |
1588 |
Chanjet Information Technology Company Limited:H |
20,000 |
158,200 |
|
0.04 |
2018-05-08 |
| 163 |
1630 |
Kin Shing Holdings Limited:O |
540,000 |
159,300 |
|
0.04 |
2018-10-31 |
| 164 |
1094 |
Cherish Sunshine International Limited:O |
624,400 |
41,210 |
|
0.04 |
2018-06-20 |
| 165 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,318,825 |
673,721 |
|
0.04 |
2018-11-14 |
| 166 |
1470 |
Prosper One International Holdings Company Limited:O |
284,000 |
106,500 |
|
0.04 |
2018-08-23 |
| 167 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
854,930 |
1,085,761 |
|
0.04 |
2018-05-11 |
| 168 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,777,750 |
190,219 |
|
0.04 |
2017-10-13 |
| 169 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,397,600 |
329,834 |
|
0.04 |
2018-11-13 |
| 170 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
90,000 |
66,600 |
|
0.03 |
2018-01-29 |
| 171 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
235,500 |
1,935,810 |
|
0.03 |
2018-07-06 |
| 172 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
160,000 |
792,000 |
|
0.03 |
2018-11-16 |
| 173 |
1982 |
NAMESON HOLDINGS LIMITED:O |
780,000 |
608,400 |
|
0.03 |
2018-11-19 |
| 174 |
2878 |
Solomon Systech (International) Limited:O |
842,000 |
197,028 |
|
0.03 |
2017-11-20 |
| 175 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
257,000 |
190,180 |
|
0.03 |
2018-11-05 |
| 176 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,264,650 |
1,138,185 |
|
0.03 |
2018-10-15 |
| 177 |
0544 |
DAIDO GROUP LIMITED:O |
814,000 |
30,932 |
|
0.03 |
2018-10-23 |
| 178 |
8131 |
ABC MULTIACTIVE LIMITED:O |
100,000 |
12,500 |
|
0.03 |
2014-02-05 |
| 179 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
410,632 |
93,624,096 |
|
0.03 |
2018-11-19 |
| 180 |
0195 |
Greentech Technology International Limited:O |
2,230,000 |
180,630 |
|
0.03 |
2018-04-09 |
| 181 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
45,591 |
113,522 |
* |
0.03 |
2016-10-24 |
| 182 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
338,600 |
86,343 |
|
0.03 |
2018-06-08 |
| 183 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
766,084 |
82,737 |
|
0.03 |
2018-11-19 |
| 184 |
1195 |
Kingwell Group Limited:O |
926,666 |
69,500 |
|
0.03 |
2018-06-19 |
| 185 |
0171 |
Silver Grant International Holdings Group Limited:O |
740,000 |
1,332,000 |
|
0.03 |
2018-09-18 |
| 186 |
0167 |
IDT INTERNATIONAL LIMITED:O |
830,000 |
60,590 |
|
0.03 |
2018-10-02 |
| 187 |
0986 |
Dufu Liquor Group Limited:O |
180,632 |
71,350 |
|
0.03 |
2018-08-06 |
| 188 |
0103 |
Shougang Century Holdings Limited:O |
606,000 |
100,596 |
|
0.03 |
2017-11-30 |
| 189 |
0712 |
Comtec Solar Systems Group Limited:O |
660,000 |
59,400 |
|
0.03 |
2018-10-15 |
| 190 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
898,000 |
6,959,500 |
|
0.03 |
2018-10-05 |
| 191 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,760,000 |
57,960 |
* |
0.03 |
2018-07-10 |
| 192 |
6838 |
WINOX HOLDINGS LIMITED:O |
154,000 |
371,140 |
|
0.03 |
2018-07-11 |
| 193 |
0397 |
Minerva Group Holding Limited:O |
940,548 |
145,785 |
|
0.03 |
2018-10-10 |
| 194 |
8003 |
Great World Company Holdings Ltd:O |
718,000 |
30,874 |
|
0.03 |
2018-07-13 |
| 195 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
180,000 |
102,600 |
|
0.03 |
2017-01-17 |
| 196 |
1732 |
XiangXing International Holding Limited:O |
300,000 |
90,000 |
|
0.03 |
2018-06-11 |
| 197 |
0724 |
Ruixin International Holdings Limited:O |
4,160,000 |
49,920 |
|
0.03 |
2018-03-22 |
| 198 |
1415 |
Cowell e Holdings Inc.:O |
249,000 |
246,510 |
|
0.03 |
2018-11-15 |
| 199 |
3989 |
Capital Environment Holdings Limited:O |
4,280,000 |
740,440 |
|
0.03 |
2018-05-15 |
| 200 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,706,000 |
597,100 |
* |
0.03 |
2017-02-15 |
| 201 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
257,000 |
102,800 |
|
0.03 |
2018-10-15 |
| 202 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
195,000 |
46,800 |
|
0.03 |
2016-08-17 |
| 203 |
0729 |
FDG Electric Vehicles Limited:O |
7,735,021 |
703,887 |
|
0.03 |
2018-11-19 |
| 204 |
1685 |
Boer Power Holdings Limited:O |
230,000 |
172,500 |
|
0.03 |
2018-10-10 |
| 205 |
1259 |
Prosperous Future Holdings Limited (KY):O |
413,000 |
55,755 |
|
0.03 |
2018-06-25 |
| 206 |
0756 |
Summi (Group) Holdings Limited:O |
400,000 |
80,000 |
|
0.03 |
2018-10-15 |
| 207 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,520,000 |
282,720 |
|
0.03 |
2018-11-06 |
| 208 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,832,000 |
367,416 |
|
0.03 |
2017-11-06 |
| 209 |
0276 |
Mongolia Energy Corporation Limited:O |
541,848 |
69,898 |
|
0.03 |
2018-05-11 |
| 210 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
40,000 |
24,000 |
|
0.03 |
2016-04-19 |
| 211 |
2113 |
Century Group International Holdings Limited:O |
220,000 |
140,800 |
|
0.03 |
2018-05-21 |
| 212 |
1725 |
USPACE Technology Group Limited:O |
85,000 |
127,500 |
|
0.03 |
2018-08-31 |
| 213 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
120,500 |
127,730 |
|
0.03 |
2017-11-28 |
| 214 |
1710 |
Trio Industrial Electronics Group Limited:O |
280,000 |
107,800 |
|
0.03 |
2018-09-17 |
| 215 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,600,000 |
360,000 |
|
0.03 |
2017-05-22 |
| 216 |
1399 |
Veson Holdings Limited (KY):O |
298,000 |
80,460 |
|
0.03 |
2018-10-04 |
| 217 |
0577 |
South Shore Holdings Limited:O |
273,324 |
84,730 |
|
0.03 |
2018-11-13 |
| 218 |
0613 |
Planetree International Development Limited:O |
2,510,000 |
451,800 |
|
0.03 |
2018-09-20 |
| 219 |
1560 |
Star Group Asia Limited:O |
168,000 |
120,960 |
|
0.03 |
2018-04-16 |
| 220 |
8275 |
China New Consumption Group Limited:O |
160,000 |
30,720 |
|
0.03 |
2018-08-24 |
| 221 |
2288 |
Rykadan Capital Limited:O |
127,000 |
87,630 |
|
0.03 |
2017-07-17 |
| 222 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,929,000 |
530,475 |
|
0.03 |
2018-11-14 |
| 223 |
1746 |
Man Shun Group (Holdings) Limited:O |
264,000 |
52,272 |
|
0.03 |
2018-09-14 |
| 224 |
1529 |
Yues International Holdings Group Limited:O |
210,000 |
44,310 |
|
0.03 |
2018-04-23 |
| 225 |
0850 |
Long Well International Holdings Limited:O |
2,348,000 |
277,064 |
* |
0.03 |
2018-05-30 |
| 226 |
3830 |
Kiddieland International Limited:O |
260,000 |
46,540 |
|
0.03 |
2018-06-05 |
| 227 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
70,000 |
87,500 |
|
0.03 |
2018-08-24 |
| 228 |
8046 |
Heng Xin China Holdings Limited:O |
2,096,000 |
20,960 |
|
0.03 |
2018-04-18 |
| 229 |
0119 |
Poly Property Group Co., Limited:O |
917,000 |
2,375,030 |
|
0.03 |
2018-11-08 |
| 230 |
8270 |
China CBM Group Company Limited:O |
330,000 |
15,840 |
|
0.03 |
2015-07-02 |
| 231 |
8149 |
Altus Holdings Limited (KY):O |
200,000 |
59,000 |
|
0.03 |
2017-05-09 |
| 232 |
1402 |
i-Control Holdings Limited:O |
250,000 |
68,750 |
|
0.03 |
2017-12-08 |
| 233 |
2102 |
Tak Lee Machinery Holdings Limited:O |
250,000 |
68,750 |
|
0.03 |
2018-06-19 |
| 234 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
383,424 |
69,016 |
* |
0.02 |
2014-08-19 |
| 235 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,278,000 |
405,484 |
|
0.02 |
2018-09-27 |
| 236 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
406,250 |
107,656 |
|
0.02 |
2017-11-16 |
| 237 |
1536 |
Yuk Wing Group Holdings Limited:O |
94,000 |
37,130 |
|
0.02 |
2018-07-23 |
| 238 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
130,500 |
643,365 |
|
0.02 |
2018-11-13 |
| 239 |
0757 |
Solargiga Energy Holdings Limited:O |
777,779 |
80,111 |
|
0.02 |
2018-03-14 |
| 240 |
1068 |
China Yurun Food Group Limited:O |
438,000 |
275,940 |
|
0.02 |
2018-11-08 |
| 241 |
8290 |
Ahsay Backup Software Development Company Limited:O |
480,000 |
33,600 |
|
0.02 |
2017-06-13 |
| 242 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
64,800 |
|
0.02 |
2017-10-04 |
| 243 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,051,000 |
7,335,980 |
|
0.02 |
2018-05-24 |
| 244 |
9689 |
JTF International Holdings Limited:O |
100,000 |
40,000 |
|
0.02 |
2018-08-08 |
| 245 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
150,000 |
331,500 |
|
0.02 |
2014-03-20 |
| 246 |
0102 |
Summit Ascent Holdings Limited:O |
350,000 |
343,000 |
|
0.02 |
2018-11-06 |
| 247 |
0449 |
Chigo Holding Limited:O |
1,980,000 |
148,500 |
|
0.02 |
2018-07-18 |
| 248 |
1854 |
China Wantian Holdings Limited:O |
300,000 |
81,000 |
|
0.02 |
2018-06-20 |
| 249 |
1730 |
LHN LIMITED:O |
94,000 |
107,160 |
|
0.02 |
2018-08-08 |
| 250 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
349,000 |
251,280 |
|
0.02 |
2018-03-21 |
| 251 |
1143 |
China Energy Storage Technology Development Limited:O |
1,380,000 |
77,280 |
|
0.02 |
2018-10-19 |
| 252 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
448,000 |
141,120 |
|
0.02 |
2017-12-29 |
| 253 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
230,000 |
47,380 |
|
0.02 |
2017-08-21 |
| 254 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
150,000 |
31,200 |
|
0.02 |
2018-11-05 |
| 255 |
0372 |
PT International Development Corporation Limited:O |
458,592 |
288,913 |
|
0.02 |
2018-11-12 |
| 256 |
1029 |
IRC LIMITED:O |
1,610,000 |
133,630 |
|
0.02 |
2018-09-07 |
| 257 |
0389 |
China Tontine Wines Group Limited:O |
452,000 |
65,992 |
|
0.02 |
2016-11-07 |
| 258 |
1478 |
Q Technology (Group) Company Limited:O |
254,000 |
1,201,420 |
|
0.02 |
2018-11-15 |
| 259 |
0591 |
China High Precision Automation Group Limited:O |
231,000 |
286,440 |
* |
0.02 |
2012-08-20 |
| 260 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
180,000 |
244,800 |
|
0.02 |
2018-03-09 |
| 261 |
0637 |
Lee Kee Holdings Limited:O |
182,000 |
75,530 |
|
0.02 |
2017-05-17 |
| 262 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
580,000 |
30,740 |
|
0.02 |
2018-01-24 |
| 263 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
174,000 |
200,100 |
|
0.02 |
2016-01-29 |
| 264 |
8006 |
Sino Splendid Holdings Limited:O |
84,175 |
15,404 |
|
0.02 |
2016-06-13 |
| 265 |
8346 |
TEM Holdings Limited:O |
130,000 |
19,240 |
|
0.02 |
2018-10-29 |
| 266 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,818,796 |
4,637,930 |
|
0.02 |
2018-11-19 |
| 267 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
176,000 |
19,712 |
|
0.02 |
2017-08-16 |
| 268 |
3378 |
Xiamen International Port Co., Ltd:H |
212,000 |
222,600 |
|
0.02 |
2018-06-12 |
| 269 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
193,600 |
174,240 |
|
0.02 |
2018-08-17 |
| 270 |
0869 |
Playmates Toys Limited:O |
250,835 |
160,534 |
|
0.02 |
2018-08-21 |
| 271 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
169,340 |
165,953 |
|
0.02 |
2018-11-09 |
| 272 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,026,000 |
526,760 |
|
0.02 |
2018-09-03 |
| 273 |
0365 |
Sino ICT Holdings Limited:O |
302,000 |
537,560 |
|
0.02 |
2018-10-31 |
| 274 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
50,000 |
127,500 |
|
0.02 |
2018-09-21 |
| 275 |
0182 |
Concord New Energy Group Limited:O |
1,770,000 |
548,700 |
|
0.02 |
2018-08-20 |
| 276 |
2889 |
Nickel Resources International Holdings Company Limited:O |
636,000 |
155,184 |
* |
0.02 |
2015-03-20 |
| 277 |
1318 |
GREENS HOLDINGS LTD:O |
254,000 |
160,020 |
* |
0.02 |
2015-06-01 |
| 278 |
2010 |
Real Nutriceutical Group Limited:O |
323,000 |
64,600 |
* |
0.02 |
2018-05-07 |
| 279 |
2312 |
China Financial Leasing Group Limited:O |
323,500 |
119,695 |
|
0.02 |
2018-10-30 |
| 280 |
2182 |
Tian Chang Group Holdings Ltd.:O |
124,000 |
39,060 |
|
0.02 |
2018-10-12 |
| 281 |
1480 |
Yan Tat Group Holdings Limited:O |
48,000 |
56,640 |
|
0.02 |
2018-05-25 |
| 282 |
0555 |
REXLot Holdings Limited:O |
3,000,585 |
57,011 |
|
0.02 |
2018-06-19 |
| 283 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
344,000 |
1,393,200 |
|
0.02 |
2018-11-13 |
| 284 |
0681 |
Chinese People Holdings Company Limited:O |
1,760,381 |
154,914 |
|
0.02 |
2018-05-07 |
| 285 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
234,000 |
119,340 |
* |
0.02 |
2015-12-21 |
| 286 |
0800 |
A8 New Media Group Limited:O |
530,000 |
153,700 |
|
0.02 |
2018-07-31 |
| 287 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
327,983 |
491,975 |
|
0.02 |
2018-03-09 |
| 288 |
0697 |
Shoucheng Holdings Limited:O |
4,678,000 |
940,278 |
|
0.02 |
2018-07-27 |
| 289 |
1072 |
Dongfang Electric Corporation Limited:H |
66,000 |
306,240 |
|
0.02 |
2018-10-24 |
| 290 |
1149 |
Anxin-China Holdings Limited:O |
592,000 |
227,920 |
* |
0.02 |
2015-02-23 |
| 291 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
500,000 |
157,500 |
|
0.02 |
2018-10-09 |
| 292 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
363,845 |
720,413 |
|
0.02 |
2018-11-09 |
| 293 |
6829 |
Dragon Rise Group Holdings Limited:O |
230,000 |
54,970 |
|
0.02 |
2018-04-23 |
| 294 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
130,523 |
41,115 |
|
0.02 |
2018-07-18 |
| 295 |
8092 |
ITE (HOLDINGS) LIMITED:O |
176,000 |
7,392 |
|
0.02 |
2015-04-21 |
| 296 |
8257 |
Genes Tech Group Holdings Company Limited:O |
190,000 |
38,000 |
|
0.02 |
2018-01-08 |
| 297 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
211,580 |
613,582 |
|
0.02 |
2018-10-09 |
| 298 |
8413 |
Asia Grocery Distribution Limited:O |
220,000 |
36,960 |
|
0.02 |
2018-07-10 |
| 299 |
2324 |
Capital VC Limited:O |
521,560 |
27,643 |
|
0.02 |
2018-06-19 |
| 300 |
0983 |
SOCAM Development Limited:O |
72,000 |
135,360 |
|
0.02 |
2014-06-06 |
| 301 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
58,000 |
40,600 |
|
0.02 |
2018-01-31 |
| 302 |
2009 |
BBMG Corporation:H |
433,000 |
1,134,460 |
|
0.02 |
2018-11-14 |
| 303 |
1733 |
E-Commodities Holdings Limited:O |
568,149 |
232,941 |
|
0.02 |
2018-09-20 |
| 304 |
0926 |
Besunyen Holdings Company Limited:O |
300,000 |
93,000 |
|
0.02 |
2018-04-25 |
| 305 |
1198 |
Royale Home Holdings Limited:O |
366,750 |
348,413 |
|
0.02 |
2017-08-10 |
| 306 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
145,000 |
246,500 |
|
0.02 |
2018-07-20 |
| 307 |
1898 |
China Coal Energy Company Limited:H |
745,000 |
2,533,000 |
|
0.02 |
2018-11-06 |
| 308 |
1705 |
B & S International Holdings Ltd.:O |
72,000 |
67,680 |
|
0.02 |
2018-11-06 |
| 309 |
8048 |
Yu Tak International Holdings Limited:O |
320,000 |
14,400 |
|
0.02 |
2015-08-03 |
| 310 |
1225 |
Lerado Financial Group Company Limited:O |
411,600 |
52,273 |
* |
0.02 |
2017-01-05 |
| 311 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
225,000 |
22,050 |
|
0.02 |
2017-07-12 |
| 312 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
98,000 |
|
0.02 |
2018-06-04 |
| 313 |
1552 |
BHCC Holding Limited:O |
140,000 |
55,300 |
|
0.02 |
2018-10-30 |
| 314 |
1669 |
Global International Credit Group Limited:O |
70,000 |
58,800 |
|
0.02 |
2017-02-10 |
| 315 |
1827 |
Miricor Enterprises Holdings Limited:O |
70,000 |
128,800 |
|
0.02 |
2018-06-21 |
| 316 |
1581 |
Progressive Path Group Holdings Limited:O |
180,000 |
51,300 |
|
0.02 |
2018-05-24 |
| 317 |
0655 |
HONGKONG CHINESE LIMITED:O |
343,281 |
346,714 |
|
0.02 |
2018-11-06 |
| 318 |
0080 |
China New Economy Fund Limited:O |
200,000 |
23,000 |
|
0.02 |
2018-04-13 |
| 319 |
0347 |
Angang Steel Company Limited:H |
184,800 |
1,177,176 |
|
0.02 |
2018-09-05 |
| 320 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
572,000 |
126,984 |
|
0.02 |
2017-05-11 |
| 321 |
0632 |
CHK Oil Limited (BM):O |
543,920 |
44,058 |
|
0.02 |
2018-08-17 |
| 322 |
8112 |
Cornerstone Financial Holdings Limited:O |
192,000 |
12,096 |
|
0.02 |
2018-03-15 |
| 323 |
0211 |
STYLAND HOLDINGS LIMITED:O |
825,706 |
39,634 |
|
0.02 |
2018-05-16 |
| 324 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
165,141 |
5,780 |
|
0.02 |
2018-11-07 |
| 325 |
8309 |
Man Shing Global Holdings Limited:O |
100,000 |
17,000 |
|
0.02 |
2018-03-19 |
| 326 |
3789 |
Royal Deluxe Holdings Limited:O |
200,000 |
54,000 |
|
0.02 |
2018-02-06 |
| 327 |
1975 |
Sun Hing Printing Holdings Limited:O |
80,000 |
50,400 |
|
0.02 |
2018-01-19 |
| 328 |
0599 |
E. BON HOLDINGS LIMITED:O |
100,000 |
48,000 |
|
0.02 |
2017-05-09 |
| 329 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
819,142 |
54,063 |
|
0.02 |
2018-09-12 |
| 330 |
0298 |
Chuang's China Investments Limited:O |
387,500 |
193,750 |
|
0.02 |
2018-08-14 |
| 331 |
8019 |
Hao Wen Holdings Limited:O |
353,650 |
15,207 |
|
0.02 |
2017-11-10 |
| 332 |
0602 |
Jiahua Stores Holdings Limited:O |
170,000 |
53,550 |
|
0.02 |
2018-04-17 |
| 333 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
547,000 |
78,768 |
|
0.02 |
2018-08-10 |
| 334 |
1168 |
Z Fin Limited:O |
575,750 |
345,450 |
|
0.02 |
2018-06-14 |
| 335 |
1978 |
LH GROUP LIMITED (KY):O |
130,000 |
88,400 |
|
0.02 |
2018-11-06 |
| 336 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
884,000 |
1,918,280 |
|
0.02 |
2018-11-06 |
| 337 |
1695 |
S&P International Holding Limited:O |
175,000 |
32,200 |
|
0.02 |
2018-03-05 |
| 338 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,947,000 |
1,591,380 |
|
0.02 |
2018-11-16 |
| 339 |
0436 |
New Universe Environmental Group Limited:O |
481,000 |
194,805 |
|
0.02 |
2018-06-11 |
| 340 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
208,140 |
28,515 |
|
0.02 |
2018-10-12 |
| 341 |
0554 |
Hans Group Holdings Limited (KY):O |
590,000 |
136,290 |
|
0.02 |
2018-09-06 |
| 342 |
0356 |
DT Capital Limited:O |
360,000 |
34,200 |
|
0.02 |
2017-02-13 |
| 343 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,239,794 |
855,458 |
|
0.02 |
2018-08-03 |
| 344 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
395,042 |
108,637 |
|
0.02 |
2018-08-31 |
| 345 |
0498 |
Blue River Holdings Limited:O |
860,000 |
103,200 |
|
0.02 |
2017-12-04 |
| 346 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,388,526 |
261,043 |
|
0.02 |
2017-10-17 |
| 347 |
2266 |
Lai Si Enterprise Holding Limited:O |
62,000 |
46,500 |
|
0.02 |
2018-10-31 |
| 348 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
280,000 |
154,000 |
|
0.02 |
2018-11-13 |
| 349 |
1087 |
InvesTech Holdings Limited:O |
180,000 |
35,460 |
|
0.02 |
2018-03-07 |
| 350 |
3309 |
C-MER Medical Holdings Limited:O |
158,000 |
906,920 |
|
0.02 |
2018-11-16 |
| 351 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
120,100 |
33,028 |
|
0.02 |
2016-11-23 |
| 352 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
76,000 |
7,676 |
|
0.02 |
2017-08-04 |
| 353 |
0891 |
Trinity Limited (BM):O |
546,000 |
210,210 |
|
0.02 |
2018-08-03 |
| 354 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
190,000 |
165,300 |
|
0.02 |
2018-10-05 |
| 355 |
0395 |
Smartac International Holdings Limited:O |
728,000 |
218,400 |
|
0.02 |
2018-11-14 |
| 356 |
8080 |
North Asia Strategic Holdings Limited:O |
410,572 |
34,488 |
|
0.02 |
2018-08-27 |
| 357 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
20,000 |
21,000 |
|
0.01 |
2017-10-25 |
| 358 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
208,100 |
66,592 |
|
0.01 |
2017-10-09 |
| 359 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
210,000 |
180,600 |
|
0.01 |
2018-03-27 |
| 360 |
3382 |
Tianjin Port Development Holdings Limited:O |
904,631 |
759,890 |
|
0.01 |
2018-10-25 |
| 361 |
1239 |
Teamway International Group Holdings Limited:O |
1,620,000 |
19,440 |
|
0.01 |
2018-04-18 |
| 362 |
1985 |
Microware Group Limited:O |
44,000 |
44,880 |
|
0.01 |
2018-09-26 |
| 363 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
316,000 |
180,120 |
|
0.01 |
2018-05-23 |
| 364 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
64,000 |
88,320 |
|
0.01 |
2015-09-24 |
| 365 |
0153 |
China Saite Group Company Limited:O |
340,000 |
168,300 |
|
0.01 |
2018-09-07 |
| 366 |
8173 |
Hephaestus Holdings Limited:O |
496,450 |
13,404 |
* |
0.01 |
2017-01-25 |
| 367 |
2200 |
Hosa International Limited:O |
242,000 |
70,180 |
* |
0.01 |
2018-09-04 |
| 368 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
153,312 |
29,283 |
|
0.01 |
2018-07-19 |
| 369 |
0279 |
Arta TechFin Corporation Limited:O |
227,245 |
98,852 |
|
0.01 |
2018-11-13 |
| 370 |
1712 |
DRAGON MINING LIMITED:O |
20,000 |
32,800 |
|
0.01 |
2018-11-07 |
| 371 |
1676 |
Gaodi Holdings Limited (KY):O |
144,000 |
37,440 |
|
0.01 |
2018-11-07 |
| 372 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
990,000 |
60,390 |
|
0.01 |
2018-02-07 |
| 373 |
1618 |
Metallurgical Corporation of China Ltd.:H |
410,000 |
832,300 |
|
0.01 |
2018-10-30 |
| 374 |
0929 |
IPE GROUP LIMITED:O |
150,000 |
165,000 |
|
0.01 |
2015-04-13 |
| 375 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
60,000 |
79,200 |
|
0.01 |
2017-11-03 |
| 376 |
1118 |
GOLIK HOLDINGS LIMITED:O |
80,000 |
59,200 |
|
0.01 |
2017-07-06 |
| 377 |
1698 |
Boshiwa International Holding Limited:O |
293,000 |
492,240 |
* |
0.01 |
2014-11-26 |
| 378 |
1369 |
Wuzhou International Holdings Limited:O |
700,000 |
28,000 |
* |
0.01 |
2018-08-31 |
| 379 |
0430 |
Oriental Explorer Holdings Limited:O |
375,000 |
32,625 |
|
0.01 |
2017-06-13 |
| 380 |
8179 |
Palinda Group Holdings Limited:O |
295,200 |
45,461 |
|
0.01 |
2017-06-12 |
| 381 |
0484 |
Forgame Holdings Limited:O |
19,000 |
116,660 |
|
0.01 |
2018-09-17 |
| 382 |
1182 |
Success Dragon International Holdings Limited:O |
327,110 |
64,768 |
|
0.01 |
2018-01-22 |
| 383 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
42,000 |
92,820 |
|
0.01 |
2007-08-31 |
| 384 |
0228 |
China Energy Development Holdings Limited:O |
1,310,000 |
133,620 |
|
0.01 |
2018-10-04 |
| 385 |
2122 |
Kidsland International Holdings Limited:O |
110,000 |
40,150 |
|
0.01 |
2018-08-17 |
| 386 |
0008 |
PCCW LIMITED:O |
1,060,749 |
4,614,258 |
|
0.01 |
2018-11-08 |
| 387 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
270,333 |
108,133 |
|
0.01 |
2018-11-19 |
| 388 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
168,933 |
146,972 |
|
0.01 |
2018-11-19 |
| 389 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
70,000 |
49,000 |
|
0.01 |
2018-01-17 |
| 390 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
49,975 |
649,675 |
|
0.01 |
2018-11-14 |
| 391 |
1011 |
China NT Pharma Group Company Limited:O |
215,000 |
238,650 |
|
0.01 |
2018-10-10 |
| 392 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
410,200 |
49,634 |
|
0.01 |
2018-11-16 |
| 393 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
186,000 |
388,740 |
|
0.01 |
2018-11-06 |
| 394 |
0706 |
Beautiful China Holdings Company Limited:O |
1,237,500 |
37,125 |
|
0.01 |
2017-10-17 |
| 395 |
0569 |
China Automation Group Limited:O |
137,000 |
145,220 |
|
0.01 |
2016-10-18 |
| 396 |
3822 |
Sam Woo Construction Group Limited:O |
224,000 |
36,064 |
|
0.01 |
2017-11-23 |
| 397 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
34,000 |
45,560 |
|
0.01 |
2018-04-20 |
| 398 |
1178 |
Huiyin Holdings Group Limited:O |
790,000 |
11,850 |
|
0.01 |
2017-07-24 |
| 399 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
764,400 |
99,372 |
|
0.01 |
2016-07-19 |
| 400 |
1091 |
South Manganese Investment Limited:O |
453,293 |
176,784 |
|
0.01 |
2018-09-06 |
| 401 |
2280 |
HC Group Inc.:O |
148,000 |
735,560 |
|
0.01 |
2018-04-11 |
| 402 |
6839 |
Yunnan Water Investment Co., Limited:H |
48,000 |
103,680 |
|
0.01 |
2018-10-03 |
| 403 |
1165 |
Shunfeng International Clean Energy Limited:O |
654,000 |
317,190 |
|
0.01 |
2018-11-14 |
| 404 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
105,000 |
|
0.01 |
2018-10-15 |
| 405 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
404,200 |
35,570 |
|
0.01 |
2018-08-17 |
| 406 |
0633 |
China All Access (Holdings) Limited:O |
246,000 |
105,780 |
|
0.01 |
2018-11-12 |
| 407 |
1185 |
China Energine International (Holdings) Limited:O |
570,444 |
110,666 |
|
0.01 |
2017-08-14 |
| 408 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
303,000 |
181,800 |
* |
0.01 |
2016-08-10 |
| 409 |
0575 |
Regent Pacific Group Limited:O |
238,000 |
80,920 |
|
0.01 |
2018-11-12 |
| 410 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
510,000 |
1,524,900 |
|
0.01 |
2018-11-13 |
| 411 |
0190 |
HKC (HOLDINGS) LIMITED:O |
68,298 |
426,863 |
|
0.01 |
2018-01-15 |
| 412 |
0022 |
MEXAN LIMITED (BM):O |
253,102 |
53,658 |
|
0.01 |
2017-03-24 |
| 413 |
8153 |
Jiading International Group Holdings Limited:O |
345,000 |
21,045 |
|
0.01 |
2018-11-07 |
| 414 |
0894 |
Man Yue Technology Holdings Limited:O |
60,000 |
42,600 |
|
0.01 |
2018-02-01 |
| 415 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
324,700 |
1,026,052 |
|
0.01 |
2018-11-12 |
| 416 |
3337 |
Anton Oilfield Services Group:O |
376,000 |
409,840 |
|
0.01 |
2018-11-16 |
| 417 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
387,500 |
1,871,625 |
|
0.01 |
2018-11-15 |
| 418 |
8065 |
KML Technology Group Limited:O |
50,000 |
15,250 |
|
0.01 |
2017-11-22 |
| 419 |
8321 |
Tai Kam Holdings Limited:O |
100,000 |
8,500 |
|
0.01 |
2018-01-17 |
| 420 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
5,000 |
66,500 |
|
0.01 |
2017-03-24 |
| 421 |
0401 |
Wanjia Group Holdings Limited:O |
96,959 |
12,411 |
|
0.01 |
2017-10-25 |
| 422 |
0758 |
Macrolink Capital Holdings Limited:O |
130,000 |
89,700 |
|
0.01 |
2018-11-12 |
| 423 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
70,000 |
172,200 |
|
0.01 |
2018-10-10 |
| 424 |
3323 |
China National Building Material Company Limited:H |
479,100 |
2,821,899 |
|
0.01 |
2018-11-15 |
| 425 |
3838 |
China Starch Holdings Limited:O |
742,118 |
137,292 |
|
0.01 |
2018-03-13 |
| 426 |
0479 |
CIL HOLDINGS LIMITED:O |
531,104 |
27,617 |
|
0.01 |
2017-07-12 |
| 427 |
1421 |
Prosperity Group International Limited (KY):O |
145,000 |
30,160 |
|
0.01 |
2018-09-18 |
| 428 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
273,000 |
95,550 |
|
0.01 |
2018-10-15 |
| 429 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
627,065 |
70,231 |
|
0.01 |
2018-09-19 |
| 430 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
281,250 |
10,406 |
* |
0.01 |
2017-02-27 |
| 431 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
693,271 |
2,211,534 |
|
0.01 |
2018-11-06 |
| 432 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
544,000 |
962,880 |
|
0.01 |
2018-09-17 |
| 433 |
1549 |
Ever Harvest Group Holdings Limited:O |
168,000 |
20,664 |
|
0.01 |
2016-10-14 |
| 434 |
0953 |
Shaw Brothers Holdings Limited:O |
170,000 |
41,650 |
|
0.01 |
2016-11-03 |
| 435 |
0987 |
China Renewable Energy Investment Limited:O |
299,720 |
60,244 |
|
0.01 |
2018-10-09 |
| 436 |
8151 |
Bao Shen Holdings Limited:O |
50,000 |
10,200 |
|
0.01 |
2018-04-25 |
| 437 |
0193 |
CAPITAL ESTATE LIMITED:O |
461,790 |
39,714 |
|
0.01 |
2018-03-19 |
| 438 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
10,000 |
68,800 |
|
0.01 |
2017-12-28 |
| 439 |
1064 |
Zhong Hua International Holdings Limited:O |
71,680 |
12,042 |
|
0.01 |
2018-04-16 |
| 440 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
94,000 |
39,950 |
|
0.01 |
2018-04-10 |
| 441 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
40,000 |
128,000 |
|
0.01 |
2018-02-28 |
| 442 |
0651 |
China Ocean Industry Group Limited:O |
1,603,720 |
43,300 |
|
0.01 |
2018-03-01 |
| 443 |
1327 |
Luxxu Group Limited:O |
406,000 |
15,834 |
|
0.01 |
2018-04-19 |
| 444 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,115,300 |
324,775,360 |
|
0.01 |
2018-11-19 |
| 445 |
1884 |
eprint Group Limited:O |
64,000 |
28,800 |
|
0.01 |
2018-06-07 |
| 446 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
134,000 |
221,100 |
|
0.01 |
2018-02-08 |
| 447 |
8473 |
Mi Ming Mart Holdings Limited:O |
130,000 |
32,240 |
|
0.01 |
2018-05-29 |
| 448 |
0826 |
Tiangong International Company Limited:O |
294,000 |
473,340 |
|
0.01 |
2018-10-23 |
| 449 |
0751 |
Skyworth Group Limited:O |
352,037 |
760,400 |
|
0.01 |
2018-11-08 |
| 450 |
0269 |
China Resources and Transportation Group Limited:O |
853,405 |
55,471 |
|
0.01 |
2018-07-24 |
| 451 |
0835 |
Asia Coal Limited:O |
1,100,000 |
61,600 |
* |
0.01 |
2017-10-04 |
| 452 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
116,000 |
1,389,680 |
|
0.01 |
2018-11-19 |
| 453 |
1142 |
E&P Global Holdings Limited:O |
143,000 |
15,730 |
* |
0.01 |
2018-03-08 |
| 454 |
1106 |
Ming Lam Holdings Limited:O |
1,500,000 |
75,000 |
|
0.01 |
2018-11-19 |
| 455 |
2078 |
PanAsialum Holdings Company Limited:O |
135,000 |
112,050 |
|
0.01 |
2018-11-09 |
| 456 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
15,600 |
|
0.01 |
2016-08-17 |
| 457 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
101,500 |
49,735 |
|
0.01 |
2018-09-04 |
| 458 |
0485 |
China Sinostar Group Company Limited:O |
445,000 |
26,700 |
|
0.01 |
2016-07-07 |
| 459 |
1139 |
VICTORY GROUP LIMITED:O |
96,113 |
22,875 |
* |
0.01 |
2018-01-22 |
| 460 |
0499 |
Qingdao Holdings International Limited:O |
55,724 |
35,663 |
|
0.01 |
2018-05-23 |
| 461 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
45,200 |
52,884 |
|
0.01 |
2014-08-12 |
| 462 |
1322 |
CW Group Holdings Limited (KY):O |
80,000 |
18,480 |
* |
0.01 |
2018-06-28 |
| 463 |
1816 |
CGN Power Co., Ltd.:H |
1,240,000 |
2,442,800 |
|
0.01 |
2018-11-19 |
| 464 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
865,000 |
320,050 |
|
0.01 |
2018-09-18 |
| 465 |
0030 |
YNBY International Limited:O |
600,000 |
108,000 |
|
0.01 |
2018-05-07 |
| 466 |
0303 |
VTECH HOLDINGS LIMITED:O |
27,700 |
2,185,530 |
|
0.01 |
2018-11-15 |
| 467 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
110,000 |
10,340 |
|
0.01 |
2017-12-06 |
| 468 |
8450 |
EDICO Holdings Limited:O |
110,000 |
9,240 |
|
0.01 |
2018-02-08 |
| 469 |
0903 |
TPV TECHNOLOGY LIMITED:O |
258,000 |
232,200 |
|
0.01 |
2018-07-06 |
| 470 |
0480 |
HKR INTERNATIONAL LIMITED:O |
162,973 |
642,114 |
|
0.01 |
2018-10-18 |
| 471 |
0585 |
Imagi International Holdings Limited:O |
75,850 |
104,673 |
|
0.01 |
2018-08-03 |
| 472 |
0111 |
Cinda International Holdings Limited:O |
70,000 |
41,300 |
|
0.01 |
2017-12-12 |
| 473 |
0717 |
Emperor Capital Group Limited:O |
732,200 |
289,219 |
|
0.01 |
2018-06-29 |
| 474 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
355,500 |
43,016 |
|
0.01 |
2018-06-12 |
| 475 |
2233 |
WEST CHINA CEMENT LIMITED:O |
590,000 |
713,900 |
|
0.01 |
2018-11-07 |
| 476 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
90,000 |
20,790 |
|
0.01 |
2015-07-03 |
| 477 |
1019 |
Convoy Global Holdings Limited:O |
1,602,000 |
267,534 |
* |
0.01 |
2017-12-08 |
| 478 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
62,060 |
159,494 |
|
0.01 |
2018-01-09 |
| 479 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
180,000 |
2,674,800 |
|
0.01 |
2018-09-14 |
| 480 |
1989 |
Pine Care Group Limited:O |
96,000 |
50,880 |
|
0.01 |
2018-07-11 |
| 481 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
213,000 |
785,970 |
|
0.01 |
2018-10-09 |
| 482 |
8182 |
China Candy Holdings Limited:O |
170,000 |
19,210 |
* |
0.01 |
2017-11-14 |
| 483 |
1991 |
Ta Yang Group Holdings Limited:O |
92,000 |
55,200 |
|
0.01 |
2017-10-23 |
| 484 |
3303 |
Jutal Offshore Oil Services Limited:O |
172,000 |
172,000 |
|
0.01 |
2018-11-15 |
| 485 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
80,000 |
27,600 |
|
0.01 |
2018-02-28 |
| 486 |
0888 |
Bison Finance Group Limited:O |
124,000 |
147,560 |
|
0.01 |
2018-11-07 |
| 487 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
250,000 |
26,750 |
|
0.01 |
2018-08-06 |
| 488 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
136,000 |
84,320 |
|
0.01 |
2018-03-23 |
| 489 |
8325 |
China Smartpay Group Holdings Limited:O |
170,000 |
115,600 |
|
0.01 |
2018-07-13 |
| 490 |
6080 |
Wing Chi Holdings Limited:O |
96,000 |
46,080 |
|
0.01 |
2018-07-13 |
| 491 |
0600 |
China Infrastructure Investment Limited:O |
438,000 |
18,396 |
|
0.01 |
2017-05-12 |
| 492 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
761,000 |
12,845,680 |
|
0.01 |
2018-11-16 |
| 493 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
650,000 |
11,050 |
|
0.01 |
2017-08-01 |
| 494 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
100,000 |
313,000 |
|
0.01 |
2018-10-03 |
| 495 |
0959 |
Century Entertainment International Holdings Limited:O |
90,126 |
17,124 |
|
0.01 |
2018-07-31 |
| 496 |
0806 |
Value Partners Group Limited:O |
187,000 |
1,159,400 |
|
0.01 |
2018-11-16 |
| 497 |
1831 |
ShiFang Holding Limited:O |
230,000 |
26,220 |
|
0.01 |
2018-10-12 |
| 498 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
40,373 |
92,454 |
|
0.01 |
2018-05-07 |
| 499 |
1766 |
CRRC Corporation Limited:H |
437,700 |
3,199,587 |
|
0.01 |
2018-10-29 |
| 500 |
8428 |
CBK Holdings Limited:O |
120,000 |
24,360 |
|
0.01 |
2017-03-07 |
| 501 |
3893 |
CROSSTEC Group Holdings Limited:O |
240,000 |
17,040 |
|
0.01 |
2017-04-20 |
| 502 |
8609 |
EGGRICULTURE FOODS LTD.:O |
50,000 |
17,000 |
|
0.01 |
2018-11-07 |
| 503 |
8501 |
Sanbase Corporation Limited:O |
20,000 |
24,800 |
|
0.01 |
2018-01-08 |
| 504 |
0138 |
CCT Fortis Holdings Limited:O |
87,218 |
62,797 |
|
0.01 |
2018-03-15 |
| 505 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
68,750 |
112,063 |
|
0.01 |
2017-12-29 |
| 506 |
2012 |
SUNSHINE OILSANDS LTD.:O |
599,000 |
106,622 |
|
0.01 |
2018-08-16 |
| 507 |
1800 |
China Communications Construction Company Limited:H |
438,000 |
3,460,200 |
|
0.01 |
2018-11-14 |
| 508 |
3988 |
BANK OF CHINA LIMITED:H |
8,215,340 |
27,850,003 |
|
0.01 |
2018-11-13 |
| 509 |
0110 |
China Fortune Holdings Limited:O |
90,000 |
10,530 |
|
0.01 |
2016-11-09 |
| 510 |
0493 |
GOME Retail Holdings Limited:O |
2,105,450 |
1,431,706 |
|
0.01 |
2018-11-19 |
| 511 |
0690 |
Uni-Bio Science Group Limited:O |
600,000 |
51,600 |
|
0.01 |
2018-04-12 |
| 512 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
100,000 |
203,000 |
* |
0.01 |
2013-06-07 |
| 513 |
1108 |
Triumph New Energy Company Limited:H |
24,000 |
59,280 |
|
0.01 |
2017-01-16 |
| 514 |
1495 |
Jiyi Holdings Limited:O |
58,000 |
48,140 |
|
0.01 |
2017-06-08 |
| 515 |
1180 |
Paradise Entertainment Limited (BM):O |
100,800 |
89,712 |
|
0.01 |
2017-08-04 |
| 516 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
228,000 |
198,360 |
|
0.01 |
2018-10-31 |
| 517 |
0913 |
Harbour Digital Asset Capital Limited:O |
177,010 |
8,319 |
|
0.01 |
2017-11-29 |
| 518 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
56,000 |
324,800 |
|
0.01 |
2018-05-08 |
| 519 |
1051 |
G-Resources Group Limited:O |
2,553,257 |
135,323 |
|
0.01 |
2018-10-29 |
| 520 |
1883 |
CITIC Telecom International Holdings Limited:O |
336,904 |
865,843 |
|
0.01 |
2018-09-10 |
| 521 |
1026 |
Universal Technologies Holdings Limited:O |
200,000 |
40,400 |
|
0.01 |
2016-08-24 |
| 522 |
1027 |
China Jicheng Holdings Limited:O |
355,000 |
14,555 |
|
0.01 |
2018-07-31 |
| 523 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
197,882 |
3,035,510 |
|
0.01 |
2018-11-06 |
| 524 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
176,453 |
534,653 |
|
0.01 |
2018-10-25 |
| 525 |
1889 |
Sanai Health Industry Group Company Limited:O |
282,500 |
111,588 |
|
0.01 |
2018-11-19 |
| 526 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
27,000 |
702,000 |
|
0.01 |
2017-11-16 |
| 527 |
0787 |
Global Brands Group Holding Limited:O |
784,800 |
361,008 |
|
0.01 |
2018-11-16 |
| 528 |
2358 |
Jiu Rong Holdings Limited:O |
500,000 |
87,000 |
|
0.01 |
2018-03-29 |
| 529 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
55,000 |
46,200 |
|
0.01 |
2017-09-08 |
| 530 |
0730 |
Capital Industrial Financial Services Group Limited:O |
364,000 |
62,972 |
|
0.01 |
2017-11-30 |
| 531 |
2308 |
EVOC Intelligent Technology Company Limited:H |
28,000 |
25,200 |
|
0.01 |
2017-11-16 |
| 532 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
102,000 |
102,000 |
|
0.01 |
2018-11-19 |
| 533 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
112,011 |
67,207 |
* |
0.01 |
2018-10-12 |
| 534 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
96,000 |
28,320 |
|
0.01 |
2016-12-12 |
| 535 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
22,018 |
40,513 |
|
0.01 |
2018-06-11 |
| 536 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,270,000 |
48,260 |
|
0.01 |
2018-10-03 |
| 537 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
49,000 |
|
0.01 |
2017-11-07 |
| 538 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
108,000 |
309,960 |
|
0.01 |
2016-03-02 |
| 539 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
80,000 |
12,000 |
|
0.01 |
2018-10-18 |
| 540 |
2823 |
iShares FTSE China A50 ETF:Unit |
168,500 |
2,092,770 |
|
0.01 |
2018-04-19 |
| 541 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
662,200 |
52,314 |
|
0.01 |
2018-04-20 |
| 542 |
8056 |
Life Concepts Holdings Limited (KY):O |
70,000 |
28,350 |
|
0.01 |
2017-09-21 |
| 543 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
51,200 |
61,952 |
|
0.01 |
2017-07-19 |
| 544 |
2369 |
Coolpad Group Limited:O |
430,000 |
309,600 |
* |
0.01 |
2017-03-30 |
| 545 |
6138 |
Harbin Bank Co., Ltd.:H |
257,000 |
478,020 |
|
0.01 |
2018-08-22 |
| 546 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
32,000 |
359,040 |
|
0.01 |
2017-11-30 |
| 547 |
0866 |
China Qinfa Group Limited:O |
210,000 |
59,850 |
|
0.01 |
2018-09-07 |
| 548 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
169,749 |
58,563 |
|
0.01 |
2017-09-07 |
| 549 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
232,275 |
24,389 |
|
0.01 |
2018-06-21 |
| 550 |
0985 |
CST Holding (HK) Limited (KY):O |
3,239,208 |
71,263 |
|
0.01 |
2018-10-04 |
| 551 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
175,000 |
180,250 |
|
0.01 |
2017-08-14 |
| 552 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
18,000 |
16,020 |
|
0.01 |
2016-12-29 |
| 553 |
0275 |
Master Glory Group Limited:O |
854,120 |
16,228 |
|
0.01 |
2018-07-31 |
| 554 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
672,666 |
834,106 |
|
0.01 |
2018-10-10 |
| 555 |
3889 |
Global Corn Group Limited:O |
126,000 |
9,576 |
|
0.01 |
2017-12-20 |
| 556 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
404,000 |
44,440 |
|
0.01 |
2018-10-10 |
| 557 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
11,000 |
|
0.01 |
2013-05-03 |
| 558 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
107,341 |
156,718 |
|
0.01 |
2018-10-12 |
| 559 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
30,000 |
18,000 |
|
0.01 |
2015-05-29 |
| 560 |
0271 |
Asiasec Properties Limited:O |
100,836 |
394,269 |
|
0.01 |
2017-08-22 |
| 561 |
8198 |
Crypto Flow Technology Limited:O |
255,600 |
19,426 |
|
0.01 |
2017-11-21 |
| 562 |
0402 |
Peace Map Holding Limited:O |
662,400 |
19,872 |
* |
0.01 |
2018-06-19 |
| 563 |
1314 |
Tsui Wah Holdings Limited:O |
114,000 |
84,360 |
|
0.01 |
2017-12-01 |
| 564 |
8360 |
Basic House New Life Group Limited:O |
48,000 |
3,600 |
|
0.01 |
2017-02-24 |
| 565 |
1788 |
Guotai Junan International Holdings Limited:O |
617,000 |
913,160 |
|
0.01 |
2018-11-09 |
| 566 |
0519 |
Novautek Technologies Group Limited (BM):O |
200,000 |
122,000 |
|
0.01 |
2018-03-12 |
| 567 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,298,960 |
560,946 |
|
0.01 |
2018-08-14 |
| 568 |
0931 |
China HK Power Smart Energy Group Limited:O |
447,623 |
564,005 |
|
0.01 |
2018-11-19 |
| 569 |
0340 |
Tongguan Gold Group Limited:O |
225,000 |
106,875 |
|
0.01 |
2018-06-25 |
| 570 |
8226 |
KOALA Financial Group Limited:O |
220,000 |
7,040 |
|
0.01 |
2018-03-15 |
| 571 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
270,000 |
737,100 |
|
0.01 |
2018-11-06 |
| 572 |
1224 |
C C Land Holdings Limited:O |
305,434 |
574,216 |
|
0.01 |
2018-05-09 |
| 573 |
2139 |
Bank of Gansu Co., Ltd.:H |
200,000 |
426,000 |
|
0.01 |
2018-05-02 |
| 574 |
8066 |
Phoenitron Holdings Limited:O |
41,000 |
9,635 |
|
0.01 |
2017-01-20 |
| 575 |
3322 |
Win Hanverky Holdings Limited:O |
100,000 |
73,000 |
|
0.01 |
2018-07-20 |
| 576 |
1075 |
CAPINFO COMPANY LIMITED:H |
60,000 |
20,400 |
|
0.01 |
2017-11-10 |
| 577 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
115,032 |
324,390 |
|
0.01 |
2018-10-10 |
| 578 |
8178 |
China Information Technology Development Limited:O |
440,800 |
40,994 |
|
0.01 |
2016-04-29 |
| 579 |
1443 |
Fulum Group Holdings Limited:O |
100,000 |
51,000 |
|
0.01 |
2016-10-04 |
| 580 |
1035 |
BBI Life Sciences Corporation:O |
42,000 |
113,400 |
|
0.01 |
2018-03-13 |
| 581 |
1808 |
Enterprise Development Holdings Limited (KY):O |
40,000 |
15,400 |
|
0.01 |
2018-04-20 |
| 582 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
110,000 |
789,800 |
|
0.01 |
2018-10-10 |
| 583 |
0603 |
China Oil And Gas Group Limited:O |
439,640 |
241,802 |
|
0.01 |
2018-10-10 |
| 584 |
0033 |
International Genius Company:O |
700,000 |
40,600 |
|
0.01 |
2018-03-26 |
| 585 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
84,000 |
154,560 |
|
0.01 |
2015-04-10 |
| 586 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
360,000 |
33,840 |
|
0.01 |
2017-06-29 |
| 587 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
440,000 |
99,000 |
|
0.01 |
2018-02-06 |
| 588 |
6136 |
Kangda International Environmental Company Limited:O |
150,000 |
138,000 |
|
0.01 |
2018-10-04 |
| 589 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
137,622 |
32,066 |
|
0.01 |
2018-09-04 |
| 590 |
1049 |
Celestial Asia Securities Holdings Limited:O |
60,837 |
9,734 |
|
0.01 |
2018-08-02 |
| 591 |
0375 |
YGM TRADING LIMITED:O |
12,000 |
84,360 |
|
0.01 |
2018-11-14 |
| 592 |
0183 |
Winfull Group Holdings Limited:O |
400,000 |
48,000 |
|
0.01 |
2018-01-31 |
| 593 |
1186 |
China Railway Construction Corporation Limited:H |
148,500 |
1,615,680 |
|
0.01 |
2018-11-06 |
| 594 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
423,000 |
27,072 |
|
0.01 |
2018-06-05 |
| 595 |
0433 |
North Mining Shares Company Limited:O |
1,529,375 |
45,881 |
|
0.01 |
2017-06-06 |
| 596 |
2669 |
China Overseas Property Holdings Limited:O |
233,671 |
504,729 |
|
0.01 |
2018-10-02 |
| 597 |
1899 |
Xingda International Holdings Limited:O |
105,214 |
231,471 |
|
0.01 |
2018-09-10 |
| 598 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
246,000 |
910,200 |
|
0.01 |
2018-05-23 |
| 599 |
1124 |
COASTAL GREENLAND LIMITED:O |
294,000 |
77,910 |
|
0.01 |
2018-03-14 |
| 600 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
31,000 |
163,060 |
|
0.01 |
2018-06-06 |
| 601 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
110,000 |
397,100 |
|
0.01 |
2018-10-24 |
| 602 |
1227 |
National Investments Fund Limited:O |
300,960 |
7,223 |
|
0.01 |
2018-07-30 |
| 603 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
115,051 |
24,391 |
|
0.01 |
2017-12-27 |
| 604 |
1496 |
AP Rentals Holdings Limited:O |
60,000 |
24,000 |
|
0.01 |
2018-08-09 |
| 605 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
12,320 |
|
0.01 |
2015-08-28 |
| 606 |
2226 |
HONWORLD GROUP LIMITED:O |
40,000 |
134,400 |
|
0.01 |
2017-11-17 |
| 607 |
0763 |
ZTE CORPORATION:H |
52,000 |
855,920 |
|
0.01 |
2018-11-19 |
| 608 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
55,000 |
7,205 |
|
0.01 |
2018-07-03 |
| 609 |
0491 |
Emperor Culture Group Limited:O |
220,031 |
30,144 |
|
0.01 |
2018-11-15 |
| 610 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
108,800 |
136,000 |
|
0.01 |
2018-09-14 |
| 611 |
2128 |
China Lesso Group Holdings Limited:O |
211,000 |
848,220 |
|
0.01 |
2018-05-14 |
| 612 |
1623 |
Hilong Holding Limited:O |
115,000 |
98,900 |
|
0.01 |
2018-09-19 |
| 613 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
285,000 |
2,194,500 |
|
0.01 |
2018-11-19 |
| 614 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,210,500 |
81,104 |
|
0.01 |
2018-11-13 |
| 615 |
1338 |
BaWang International (Group) Holding Limited:O |
212,000 |
42,824 |
|
0.01 |
2018-01-16 |
| 616 |
1102 |
Enviro Energy International Holdings Limited:O |
606,000 |
44,844 |
|
0.01 |
2017-11-03 |
| 617 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
376,000 |
74,448 |
|
0.01 |
2018-11-02 |
| 618 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
13,000 |
57,330 |
|
0.01 |
2018-07-27 |
| 619 |
0915 |
Daohe Global Group Limited:O |
100,000 |
25,500 |
|
0.01 |
2018-06-07 |
| 620 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
31,100 |
1,024,745 |
|
0.01 |
2018-11-16 |
| 621 |
0005 |
HSBC HOLDINGS PLC:O |
1,325,637 |
87,558,324 |
|
0.01 |
2018-11-16 |
| 622 |
3823 |
Tech Pro Technology Development Limited:O |
519,600 |
35,333 |
* |
0.01 |
2017-09-14 |
| 623 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
317,333 |
85,680 |
|
0.01 |
2018-09-07 |
| 624 |
1033 |
Sinopec Oilfield Service Corporation:H |
344,000 |
282,080 |
|
0.01 |
2018-10-15 |
| 625 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
76,000 |
82,080 |
|
0.01 |
2016-08-16 |
| 626 |
2327 |
Meilleure Health International Industry Group Limited:O |
246,000 |
102,090 |
|
0.01 |
2018-08-03 |
| 627 |
3919 |
Golden Power Group Holdings Limited:O |
15,000 |
9,300 |
|
0.01 |
2018-07-10 |
| 628 |
3848 |
Haosen Fintech Group Limited:O |
9,000 |
54,450 |
|
0.01 |
2017-08-14 |
| 629 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
144,514 |
664,764 |
|
0.01 |
2018-10-15 |
| 630 |
8230 |
China Yu Tian Holdings Limited:O |
50,000 |
12,050 |
|
0.01 |
2017-04-28 |
| 631 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
50,000 |
19,000 |
* |
0.01 |
2013-04-22 |
| 632 |
2133 |
Greenway Mining Group Limited:O |
220,000 |
15,180 |
|
0.01 |
2017-11-15 |
| 633 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
6,600 |
37,686 |
|
0.01 |
2018-07-19 |
| 634 |
1340 |
Huisheng International Holdings Limited:O |
54,000 |
10,206 |
|
0.01 |
2018-03-21 |
| 635 |
0500 |
Frontier Services Group Limited:O |
129,796 |
141,478 |
|
0.01 |
2018-03-14 |
| 636 |
2383 |
TOM GROUP LIMITED:O |
240,000 |
470,400 |
|
0.01 |
2018-07-24 |
| 637 |
1500 |
In Construction Holdings Limited:O |
50,000 |
16,500 |
|
0.01 |
2018-04-18 |
| 638 |
2638 |
HK Electric Investments Limited:O |
531,250 |
4,005,625 |
|
0.01 |
2018-11-16 |
| 639 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
90,188 |
38,781 |
|
0.01 |
2018-10-02 |
| 640 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
919,100 |
14,043,848 |
|
0.01 |
2018-11-19 |
| 641 |
3628 |
RENHENG Enterprise Holdings Limited:O |
48,000 |
24,000 |
|
0.01 |
2015-11-09 |
| 642 |
0521 |
CWT International Limited:O |
679,450 |
97,841 |
|
0.01 |
2018-10-05 |
| 643 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
30,000 |
63,000 |
|
0.01 |
2017-09-07 |
| 644 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
12,000 |
3,960 |
|
0.01 |
2018-01-23 |
| 645 |
2727 |
Shanghai Electric Group Company Limited:H |
176,000 |
485,760 |
|
0.01 |
2018-11-05 |
| 646 |
2178 |
Petro-king Oilfield Services Limited:O |
102,141 |
30,132 |
|
0.01 |
2018-05-31 |
| 647 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
100,000 |
158,000 |
|
0.01 |
2018-08-28 |
| 648 |
0574 |
Pa Shun International Holdings Limited:O |
80,000 |
64,000 |
|
0.01 |
2018-08-29 |
| 649 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
49,000 |
105,350 |
* |
0.01 |
2018-06-08 |
| 650 |
1888 |
Kingboard Laminates Holdings Limited:O |
179,500 |
1,220,600 |
|
0.01 |
2018-11-01 |
| 651 |
3389 |
Hengdeli Holdings Limited:O |
271,200 |
86,784 |
|
0.01 |
2018-08-06 |
| 652 |
0085 |
China Electronics Huada Technology Company Limited:O |
117,750 |
90,668 |
|
0.01 |
2018-07-04 |
| 653 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
63,000 |
|
0.01 |
2018-02-22 |
| 654 |
1371 |
China Ecotourism Group Limited:O |
564,100 |
50,205 |
|
0.01 |
2018-05-03 |
| 655 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
18,000 |
53,820 |
|
0.01 |
2015-08-07 |
| 656 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
150,000 |
81,000 |
|
0.01 |
2014-09-17 |
| 657 |
1217 |
China Innovation Investment Limited:O |
736,000 |
14,720 |
|
0.01 |
2018-08-21 |
| 658 |
1188 |
Hybrid Kinetic Group Limited:O |
1,168,000 |
70,080 |
|
0.01 |
2018-05-24 |
| 659 |
1171 |
Yankuang Energy Group Company Limited:H |
112,000 |
865,760 |
|
0.01 |
2018-11-05 |
| 660 |
3623 |
China Success Finance Group Holdings Limited:O |
30,000 |
21,900 |
|
0.01 |
2017-11-27 |
| 661 |
0494 |
LI & FUNG LIMITED:O |
486,000 |
806,760 |
|
0.01 |
2018-11-19 |
| 662 |
2700 |
Green International Holdings Limited:O |
137,050 |
8,908 |
|
0.01 |
2018-01-25 |
| 663 |
1337 |
Razer Inc.:O |
508,000 |
635,000 |
|
0.01 |
2018-11-07 |
| 664 |
0755 |
DevGreat Group Limited:O |
840,000 |
98,280 |
|
0.01 |
2018-07-04 |
| 665 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
990,000 |
20,790 |
|
0.01 |
2018-09-19 |
| 666 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
200,000 |
17,600 |
|
0.01 |
2016-09-07 |
| 667 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
331,000 |
420,370 |
|
0.01 |
2018-11-12 |
| 668 |
0199 |
ITC Properties Group Limited:O |
54,631 |
127,837 |
|
0.01 |
2018-09-17 |
| 669 |
0864 |
Wing Lee Property Investments Limited:O |
21,686 |
18,216 |
|
0.01 |
2015-01-14 |
| 670 |
0410 |
SOHO CHINA LIMITED:O |
291,500 |
897,820 |
|
0.01 |
2018-08-24 |
| 671 |
0196 |
Honghua Group Limited:O |
300,000 |
156,000 |
|
0.01 |
2018-11-14 |
| 672 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
184,000 |
218,960 |
|
0.01 |
2018-11-15 |
| 673 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
480,000 |
1,680,000 |
|
0.01 |
2018-11-06 |
| 674 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
166,000 |
3,984 |
* |
0.01 |
2017-05-16 |
| 675 |
0233 |
Mingyuan Medicare Development Company Limited:O |
240,000 |
55,200 |
* |
0.01 |
2015-03-23 |
| 676 |
8391 |
Cornerstone Technologies Holdings Limited:O |
24,000 |
6,120 |
|
0.01 |
2018-11-15 |
| 677 |
0189 |
DONGYUE GROUP LIMITED:O |
115,000 |
516,350 |
|
0.01 |
2018-11-09 |
| 678 |
0718 |
Tai United Holdings Limited:O |
285,600 |
79,968 |
|
0.01 |
2018-11-05 |
| 679 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
20,000 |
13,800 |
|
0.01 |
2017-03-22 |
| 680 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
412,910 |
1,416,281 |
|
0.01 |
2018-11-19 |
| 681 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
150,000 |
60,000 |
|
0.01 |
2018-11-13 |
| 682 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
30,400 |
59,888 |
|
0.01 |
2018-10-22 |
| 683 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
255,350 |
352,383 |
|
0.01 |
2018-10-30 |
| 684 |
1466 |
Baijin Life Science Holdings Limited:O |
90,000 |
111,600 |
|
0.01 |
2018-10-03 |
| 685 |
1270 |
Langham Hospitality Investments Limited:O |
111,348 |
317,342 |
|
0.01 |
2018-06-01 |
| 686 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,270,000 |
901,700 |
|
0.01 |
2018-04-12 |
| 687 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
266,130 |
1,673,958 |
|
0.01 |
2018-11-19 |
| 688 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,620,000 |
5,686,200 |
|
0.01 |
2018-11-14 |
| 689 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
11,520 |
|
0.01 |
2016-05-27 |
| 690 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
210,000 |
123,900 |
|
0.01 |
2018-05-24 |
| 691 |
1207 |
SRE Group Limited:O |
1,073,767 |
172,876 |
|
0.01 |
2018-07-13 |
| 692 |
2309 |
ZO Future Group:O |
570,500 |
56,480 |
|
0.01 |
2018-01-09 |
| 693 |
6108 |
New Ray Medicine International Holding Limited:O |
86,400 |
36,720 |
* |
0.01 |
2017-06-02 |
| 694 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
13,050 |
|
0.01 |
2018-02-09 |
| 695 |
1777 |
Fantasia Holdings Group Co., Limited:O |
294,000 |
270,480 |
|
0.01 |
2018-10-29 |
| 696 |
1431 |
YuanShengTai Dairy Farm Limited:O |
238,000 |
42,364 |
|
0.01 |
2018-10-12 |
| 697 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
46,000 |
53,820 |
|
0.01 |
2018-10-23 |
| 698 |
0723 |
Reliance Global Holdings Limited (BM):O |
460,426 |
11,050 |
* |
0.01 |
2018-09-19 |
| 699 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
600,000 |
25,800 |
|
0.01 |
2017-05-22 |
| 700 |
8306 |
China Nonferrous Metals Company Limited:O |
88,000 |
17,688 |
* |
0.01 |
2013-07-08 |
| 701 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
60,000 |
34,200 |
|
0.01 |
2018-08-27 |
| 702 |
0573 |
Tao Heung Holdings Limited:O |
51,000 |
67,830 |
|
0.01 |
2018-04-25 |
| 703 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
320,000 |
21,760 |
|
0.01 |
2018-10-15 |
| 704 |
8416 |
HM International Holdings Limited:O |
20,000 |
5,600 |
|
0.01 |
2017-10-18 |
| 705 |
1869 |
Kafelaku Coffee Holding Limited:O |
40,000 |
12,200 |
|
0.01 |
2018-03-22 |
| 706 |
8532 |
Polyfair Holdings Limited:O |
40,000 |
3,840 |
|
0.01 |
2018-09-06 |
| 707 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
6,700 |
|
0.01 |
2018-04-20 |
| 708 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
90,000 |
62,100 |
|
0.00 |
2018-07-04 |
| 709 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
90,000 |
33,750 |
|
0.00 |
2018-04-17 |
| 710 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,500 |
53,915 |
|
0.00 |
2018-03-01 |
| 711 |
0815 |
China Silver Group Limited:O |
80,000 |
72,800 |
|
0.00 |
2018-10-03 |
| 712 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
45,000 |
13,050 |
|
0.00 |
2015-10-13 |
| 713 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
52,000 |
143,520 |
|
0.00 |
2017-09-11 |
| 714 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
15,000 |
6,750 |
|
0.00 |
2015-07-17 |
| 715 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
41,400 |
34,362 |
|
0.00 |
2018-09-12 |
| 716 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
333,848 |
2,737,554 |
|
0.00 |
2018-11-08 |
| 717 |
0588 |
Beijing North Star Company Limited:H |
34,000 |
82,960 |
|
0.00 |
2018-08-07 |
| 718 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
48,000 |
67,200 |
|
0.00 |
2018-05-03 |
| 719 |
0062 |
Transport International Holdings Limited:O |
20,800 |
426,400 |
|
0.00 |
2018-11-02 |
| 720 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
28,000 |
482,720 |
|
0.00 |
2018-09-14 |
| 721 |
2222 |
NVC International Holdings Limited:O |
200,000 |
112,000 |
|
0.00 |
2018-11-06 |
| 722 |
0887 |
Emperor Watch & Jewellery Limited:O |
320,000 |
94,400 |
|
0.00 |
2018-09-11 |
| 723 |
0735 |
China Power Clean Energy Development Company Limited:O |
56,000 |
145,040 |
|
0.00 |
2018-07-31 |
| 724 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
56,000 |
114,800 |
|
0.00 |
2018-10-29 |
| 725 |
0609 |
Tiande Chemical Holdings Limited:O |
40,000 |
24,800 |
|
0.00 |
2016-12-22 |
| 726 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
232,000 |
508,080 |
|
0.00 |
2018-01-29 |
| 727 |
0547 |
Digital Domain Holdings Limited:O |
1,246,600 |
132,140 |
|
0.00 |
2018-07-25 |
| 728 |
3997 |
Telecom Service One Holdings Limited:O |
6,000 |
19,080 |
|
0.00 |
2015-06-19 |
| 729 |
0246 |
REAL GOLD MINING LIMITED:O |
42,500 |
376,550 |
* |
0.00 |
2011-05-25 |
| 730 |
0582 |
Shin Hwa World Limited:O |
137,200 |
366,324 |
|
0.00 |
2018-11-14 |
| 731 |
3339 |
Lonking Holdings Limited:O |
200,000 |
460,000 |
|
0.00 |
2018-11-12 |
| 732 |
1389 |
Major Holdings Limited (KY):O |
112,000 |
7,952 |
|
0.00 |
2018-03-16 |
| 733 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
36,360 |
|
0.00 |
2016-10-28 |
| 734 |
8239 |
Capital Finance Holdings Limited:O |
60,000 |
4,200 |
|
0.00 |
2015-08-13 |
| 735 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
326,000 |
166,260 |
|
0.00 |
2018-05-29 |
| 736 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
21,250 |
* |
0.00 |
2011-07-11 |
| 737 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
5,400 |
|
0.00 |
2016-10-31 |
| 738 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
25,000 |
1,078,750 |
|
0.00 |
2018-08-01 |
| 739 |
1164 |
CGN Mining Company Limited:O |
300,000 |
85,500 |
|
0.00 |
2017-11-23 |
| 740 |
0006 |
Power Assets Holdings Limited:O |
96,500 |
5,191,700 |
|
0.00 |
2018-11-02 |
| 741 |
0901 |
Goldstone Investment Group Limited:O |
81,360 |
12,448 |
|
0.00 |
2018-03-19 |
| 742 |
0978 |
China Merchants Land Limited:O |
220,000 |
250,800 |
|
0.00 |
2018-09-26 |
| 743 |
0550 |
Allegro Culture Limited:O |
20,000 |
33,000 |
|
0.00 |
2016-09-23 |
| 744 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
109,500 |
443,475 |
|
0.00 |
2018-11-19 |
| 745 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
68,000 |
183,600 |
|
0.00 |
2018-02-07 |
| 746 |
1226 |
China Investment and Finance Group Limited (KY):O |
100,000 |
5,600 |
|
0.00 |
2017-10-16 |
| 747 |
0820 |
HSBC China Dragon Fund:Unit |
3,036 |
25,533 |
|
0.00 |
2018-02-01 |
| 748 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
135,950 |
546,519 |
|
0.00 |
2018-10-29 |
| 749 |
0873 |
China Taifeng Beddings Holdings Limited:O |
44,000 |
47,520 |
* |
0.00 |
2014-12-17 |
| 750 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
308,050 |
39,430 |
|
0.00 |
2018-09-12 |
| 751 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
101,000 |
12,928 |
|
0.00 |
2018-04-27 |
| 752 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
28,000 |
17,920 |
|
0.00 |
2018-09-04 |
| 753 |
1598 |
China 21st Century Education Group Limited:O |
54,000 |
50,220 |
|
0.00 |
2018-10-15 |
| 754 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
133,000 |
83,790 |
|
0.00 |
2018-01-17 |
| 755 |
1439 |
Mobile Internet (China) Holdings Limited:O |
60,000 |
11,460 |
|
0.00 |
2018-08-06 |
| 756 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
18,000 |
52,200 |
|
0.00 |
2018-06-29 |
| 757 |
0400 |
Ingdan, Inc.:O |
63,000 |
191,520 |
|
0.00 |
2018-06-05 |
| 758 |
0916 |
China Longyuan Power Group Corporation Limited:H |
143,000 |
855,140 |
|
0.00 |
2018-08-27 |
| 759 |
0383 |
Tian An Medicare Limited (BM):O |
616,000 |
117,040 |
|
0.00 |
2016-04-22 |
| 760 |
1297 |
Sinosoft Technology Group Limited:O |
52,000 |
120,640 |
|
0.00 |
2018-11-02 |
| 761 |
1757 |
Affluent Foundation Holdings Limited:O |
50,000 |
14,000 |
|
0.00 |
2018-07-12 |
| 762 |
0148 |
Kingboard Holdings Limited:O |
45,000 |
1,010,250 |
|
0.00 |
2018-11-12 |
| 763 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
631,000 |
1,419,750 |
|
0.00 |
2018-11-15 |
| 764 |
2088 |
Xiwang Property Holdings Company Limited:O |
58,000 |
14,790 |
|
0.00 |
2018-02-09 |
| 765 |
1488 |
Best Food Holding Company Limited:O |
60,000 |
72,000 |
|
0.00 |
2017-08-18 |
| 766 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
126,999 |
439,417 |
|
0.00 |
2018-10-24 |
| 767 |
0812 |
Southwest Securities International Securities Limited:O |
100,000 |
15,000 |
|
0.00 |
2017-06-02 |
| 768 |
0132 |
Hing Yip Holdings Limited (BM):O |
70,000 |
29,400 |
|
0.00 |
2017-11-30 |
| 769 |
1776 |
GF Securities Co., Ltd.:H |
69,000 |
826,620 |
|
0.00 |
2018-11-13 |
| 770 |
3883 |
China Aoyuan Group Limited:O |
108,633 |
533,388 |
|
0.00 |
2018-10-24 |
| 771 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2018-07-10 |
| 772 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
44,000 |
771,760 |
|
0.00 |
2018-04-17 |
| 773 |
0672 |
Zhong An Group Limited:O |
234,400 |
64,460 |
|
0.00 |
2018-09-26 |
| 774 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
10,000 |
1,180 |
* |
0.00 |
2016-12-05 |
| 775 |
0837 |
Carpenter Tan Holdings Limited:O |
10,000 |
46,500 |
|
0.00 |
2018-03-29 |
| 776 |
1539 |
Unity Group Holdings International Limited:O |
22,000 |
27,500 |
|
0.00 |
2016-10-26 |
| 777 |
0348 |
China Healthwise Holdings Limited:O |
340,000 |
20,400 |
|
0.00 |
2018-03-07 |
| 778 |
0722 |
UMP Healthcare Holdings Limited:O |
30,000 |
54,300 |
|
0.00 |
2017-12-08 |
| 779 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
375,000 |
648,750 |
|
0.00 |
2018-11-14 |
| 780 |
8156 |
Sinopharm Tech Holdings Limited:O |
130,000 |
47,450 |
|
0.00 |
2018-10-02 |
| 781 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
240,000 |
453,600 |
|
0.00 |
2018-11-06 |
| 782 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
34,000 |
844,900 |
|
0.00 |
2018-11-02 |
| 783 |
1300 |
Trigiant Group Limited:O |
70,000 |
63,700 |
|
0.00 |
2018-11-19 |
| 784 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
138,500 |
|
0.00 |
2018-07-09 |
| 785 |
0346 |
Yanchang Petroleum International Limited:O |
470,000 |
35,250 |
|
0.00 |
2018-08-06 |
| 786 |
1301 |
D&G Technology Holding Company Limited:O |
24,000 |
22,560 |
|
0.00 |
2018-11-02 |
| 787 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
40,000 |
36,000 |
|
0.00 |
2016-11-14 |
| 788 |
1420 |
Chuan Holdings Limited:O |
40,000 |
13,800 |
|
0.00 |
2017-06-05 |
| 789 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
611,230 |
458,423 |
|
0.00 |
2018-10-11 |
| 790 |
8148 |
Wuxi Life International Holdings Group Limited:O |
49,000 |
8,722 |
|
0.00 |
2016-07-27 |
| 791 |
6881 |
China Galaxy Securities Co., Ltd.:H |
142,000 |
607,760 |
|
0.00 |
2018-11-12 |
| 792 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2018-11-08 |
| 793 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
317,880 |
1,865,956 |
|
0.00 |
2018-11-01 |
| 794 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
119,271 |
441,303 |
|
0.00 |
2018-11-01 |
| 795 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
88,000 |
5,280 |
|
0.00 |
2018-09-20 |
| 796 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
26,650 |
879,450 |
|
0.00 |
2018-06-11 |
| 797 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
10,000 |
25,300 |
|
0.00 |
2011-08-09 |
| 798 |
0789 |
Artini Holdings Limited:O |
210,000 |
21,000 |
* |
0.00 |
2017-06-01 |
| 799 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
281,000 |
21,580,800 |
|
0.00 |
2018-11-13 |
| 800 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
33,769 |
151,961 |
|
0.00 |
2017-04-28 |
| 801 |
8319 |
Expert Systems Holdings Limited:O |
30,000 |
3,120 |
|
0.00 |
2017-03-30 |
| 802 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
30,000 |
2,730 |
|
0.00 |
2018-04-23 |
| 803 |
0802 |
China e-Wallet Payment Group Limited:O |
102,500 |
19,988 |
|
0.00 |
2018-05-24 |
| 804 |
2800 |
Tracker Fund of Hong Kong:Unit |
115,780 |
3,062,381 |
|
0.00 |
2018-10-29 |
| 805 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
90,000 |
103,500 |
|
0.00 |
2018-06-15 |
| 806 |
0451 |
GCL New Energy Holdings Limited:O |
710,000 |
209,450 |
|
0.00 |
2018-05-08 |
| 807 |
1323 |
Huasheng International Holding Limited:O |
90,000 |
49,500 |
|
0.00 |
2017-03-20 |
| 808 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
35,142 |
33,736 |
|
0.00 |
2018-06-14 |
| 809 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
68,100 |
47,670 |
|
0.00 |
2018-07-23 |
| 810 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
40,000 |
92,400 |
|
0.00 |
2018-06-06 |
| 811 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
460,000 |
18,400 |
|
0.00 |
2018-03-16 |
| 812 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
16,000 |
93,600 |
|
0.00 |
2018-11-07 |
| 813 |
0272 |
SHUI ON LAND LIMITED:O |
288,251 |
501,557 |
|
0.00 |
2018-06-14 |
| 814 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
19,000 |
32,300 |
|
0.00 |
2018-02-12 |
| 815 |
8476 |
Ocean One Holding Ltd.:O |
10,000 |
6,600 |
|
0.00 |
2017-10-23 |
| 816 |
8269 |
Wealth Glory Holdings Limited:O |
29,333 |
1,995 |
|
0.00 |
2016-12-08 |
| 817 |
0680 |
Nan Hai Corporation Limited:O |
2,446,155 |
440,308 |
|
0.00 |
2018-09-26 |
| 818 |
0327 |
PAX Global Technology Limited:O |
39,000 |
150,540 |
|
0.00 |
2018-10-05 |
| 819 |
6886 |
Huatai Securities Co., Ltd.:H |
60,800 |
846,336 |
|
0.00 |
2018-11-05 |
| 820 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
346,000 |
629,720 |
|
0.00 |
2018-03-28 |
| 821 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
140,000 |
365,400 |
|
0.00 |
2018-11-15 |
| 822 |
0305 |
Wuling Motors Holdings Limited:O |
71,875 |
23,000 |
|
0.00 |
2018-01-15 |
| 823 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
30,000 |
14,400 |
|
0.00 |
2018-03-19 |
| 824 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
220,000 |
209,000 |
|
0.00 |
2018-06-20 |
| 825 |
3998 |
Bosideng International Holdings Limited:O |
370,000 |
514,300 |
|
0.00 |
2018-11-19 |
| 826 |
1382 |
Pacific Textiles Holdings Limited:O |
50,000 |
389,000 |
|
0.00 |
2018-08-10 |
| 827 |
0715 |
China Oceanwide Holdings Limited:O |
558,000 |
214,830 |
|
0.00 |
2018-11-14 |
| 828 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
8,500 |
234,600 |
|
0.00 |
2018-08-08 |
| 829 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
102,386 |
8,191 |
* |
0.00 |
2017-01-04 |
| 830 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
40,000 |
336,800 |
|
0.00 |
2017-05-05 |
| 831 |
0692 |
Shenzhou Space Park Group Limited:O |
294,200 |
150,042 |
* |
0.00 |
2017-06-19 |
| 832 |
0829 |
Shenguan Holdings (Group) Limited:O |
110,000 |
47,300 |
|
0.00 |
2018-04-17 |
| 833 |
0362 |
China Zenith Chemical Group Limited:O |
37,556 |
12,018 |
|
0.00 |
2018-03-01 |
| 834 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
40,000 |
11,800 |
|
0.00 |
2015-07-10 |
| 835 |
0857 |
PETROCHINA COMPANY LIMITED:H |
709,460 |
4,022,638 |
|
0.00 |
2018-11-19 |
| 836 |
0094 |
Greenheart Group Limited:O |
62,178 |
44,146 |
|
0.00 |
2018-06-15 |
| 837 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
109,600 |
|
0.00 |
2016-03-02 |
| 838 |
1375 |
Central China Securities Co., Ltd.:H |
40,000 |
79,600 |
|
0.00 |
2018-06-25 |
| 839 |
1532 |
China Partytime Culture Holdings Limited:O |
30,000 |
11,700 |
|
0.00 |
2016-12-14 |
| 840 |
2863 |
Golden Faith Group Holdings Limited:O |
18,000 |
9,360 |
|
0.00 |
2018-05-03 |
| 841 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
13,500 |
51,165 |
|
0.00 |
2018-05-08 |
| 842 |
1430 |
Suchuang Gas Corporation Limited:O |
30,000 |
87,000 |
|
0.00 |
2015-06-11 |
| 843 |
1097 |
i-CABLE Communications Limited:O |
204,560 |
24,956 |
|
0.00 |
2018-10-12 |
| 844 |
1638 |
Kaisa Group Holdings Ltd.:O |
200,000 |
440,000 |
|
0.00 |
2018-10-24 |
| 845 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
335,811 |
3,613,326 |
|
0.00 |
2018-09-28 |
| 846 |
0163 |
Emperor International Holdings Limited:O |
120,968 |
235,888 |
|
0.00 |
2018-02-08 |
| 847 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
64,000 |
4,160 |
|
0.00 |
2011-03-10 |
| 848 |
2338 |
WEICHAI POWER CO., LTD.:H |
63,800 |
553,784 |
|
0.00 |
2018-11-06 |
| 849 |
3788 |
China Hanking Holdings Limited:O |
60,000 |
55,200 |
|
0.00 |
2018-07-26 |
| 850 |
3888 |
Kingsoft Corporation Limited:O |
45,000 |
577,800 |
|
0.00 |
2018-11-19 |
| 851 |
0876 |
Kaisa Health Group Holdings Limited:O |
164,000 |
43,460 |
|
0.00 |
2015-10-13 |
| 852 |
0290 |
GoFintech Quantum Innovation Limited:O |
230,000 |
17,710 |
|
0.00 |
2018-02-27 |
| 853 |
8050 |
Quantum Thinking Limited:O |
44,000 |
40,480 |
|
0.00 |
2018-11-13 |
| 854 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
84,000 |
|
0.00 |
2018-05-02 |
| 855 |
0764 |
Eternity Investment Limited:O |
122,772 |
21,976 |
|
0.00 |
2018-09-18 |
| 856 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
18,200 |
|
0.00 |
2018-06-27 |
| 857 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
40,000 |
57,600 |
* |
0.00 |
2012-12-27 |
| 858 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
2,880 |
|
0.00 |
2018-06-05 |
| 859 |
0623 |
SinoMedia Holding Limited:O |
16,000 |
28,000 |
|
0.00 |
2016-11-11 |
| 860 |
1818 |
Zhaojin Mining Industry Company Limited:H |
33,500 |
236,510 |
|
0.00 |
2018-11-07 |
| 861 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
12,000 |
|
0.00 |
2018-02-28 |
| 862 |
1508 |
China Reinsurance (Group) Corporation:H |
211,000 |
329,160 |
|
0.00 |
2018-10-16 |
| 863 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
12,000 |
102,840 |
|
0.00 |
2018-04-18 |
| 864 |
0886 |
Silver Base Group Holdings Limited:O |
71,062 |
33,399 |
|
0.00 |
2018-11-02 |
| 865 |
1612 |
Vincent Medical Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2017-10-13 |
| 866 |
1932 |
CPM Group Limited (KY):O |
31,334 |
15,354 |
|
0.00 |
2018-07-20 |
| 867 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
126,000 |
12,852 |
|
0.00 |
2015-06-01 |
| 868 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
28,000 |
68,600 |
|
0.00 |
2017-03-16 |
| 869 |
1148 |
Xinchen China Power Holdings Limited:O |
40,000 |
21,200 |
|
0.00 |
2018-01-18 |
| 870 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
94,025 |
463,543 |
|
0.00 |
2018-09-12 |
| 871 |
0210 |
Daphne International Holdings Limited:O |
51,000 |
14,280 |
|
0.00 |
2016-06-14 |
| 872 |
1141 |
CMBC Capital Holdings Limited:O |
1,468,900 |
470,048 |
|
0.00 |
2018-10-15 |
| 873 |
1789 |
AK Medical Holdings Limited:O |
32,000 |
169,600 |
|
0.00 |
2018-11-06 |
| 874 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
118,819 |
6,416 |
|
0.00 |
2018-02-08 |
| 875 |
0522 |
ASMPT Limited:O |
12,400 |
928,760 |
|
0.00 |
2018-10-30 |
| 876 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
140,619 |
4,471,684 |
|
0.00 |
2018-11-12 |
| 877 |
0230 |
Minmetals Land Limited:O |
102,500 |
136,325 |
|
0.00 |
2018-05-09 |
| 878 |
0956 |
China Suntien Green Energy Corporation Limited:H |
56,000 |
116,480 |
|
0.00 |
2018-05-29 |
| 879 |
0475 |
Central Development Holdings Limited:O |
10,000 |
8,500 |
|
0.00 |
2015-06-01 |
| 880 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
13,800 |
|
0.00 |
2018-01-17 |
| 881 |
1262 |
Labixiaoxin Snacks Group Limited:O |
40,000 |
21,600 |
|
0.00 |
2016-01-28 |
| 882 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2015-06-01 |
| 883 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,601,406 |
14,177,663 |
|
0.00 |
2018-11-15 |
| 884 |
0342 |
NewOcean Energy Holdings Limited:O |
44,000 |
129,800 |
|
0.00 |
2018-10-19 |
| 885 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
57,000 |
431,490 |
|
0.00 |
2018-09-10 |
| 886 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
49,000 |
239,120 |
|
0.00 |
2017-09-14 |
| 887 |
0922 |
Anxian Yuan China Holdings Limited:O |
22,000 |
8,250 |
|
0.00 |
2018-08-30 |
| 888 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
4,000 |
53,600 |
|
0.00 |
2016-09-05 |
| 889 |
1336 |
New China Life Insurance Company Ltd.:H |
30,500 |
1,113,250 |
|
0.00 |
2018-11-16 |
| 890 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
300,000 |
450,000 |
* |
0.00 |
2017-10-03 |
| 891 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
20,000 |
17,800 |
|
0.00 |
2018-06-27 |
| 892 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
90,300 |
|
0.00 |
2018-10-11 |
| 893 |
1104 |
APAC Resources Limited:O |
23,347 |
28,016 |
|
0.00 |
2017-09-13 |
| 894 |
0823 |
Link Real Estate Investment Trust:Unit |
61,884 |
4,539,191 |
|
0.00 |
2018-11-16 |
| 895 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
81,864 |
57,305 |
|
0.00 |
2018-09-05 |
| 896 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
16,000 |
6,000 |
|
0.00 |
2018-01-08 |
| 897 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2018-11-13 |
| 898 |
3326 |
Perfect Group International Holdings Limited:O |
39,000 |
31,590 |
|
0.00 |
2018-07-05 |
| 899 |
0670 |
China Eastern Airlines Corporation Limited:H |
134,000 |
636,500 |
|
0.00 |
2018-11-07 |
| 900 |
1813 |
KWG Group Holdings Limited:O |
90,777 |
590,958 |
|
0.00 |
2018-11-19 |
| 901 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
10,000 |
1,230 |
* |
0.00 |
2018-10-16 |
| 902 |
0506 |
China Foods Limited:O |
80,000 |
296,000 |
|
0.00 |
2018-01-15 |
| 903 |
2199 |
Regina Miracle International (Holdings) Limited:O |
35,000 |
188,300 |
|
0.00 |
2018-06-05 |
| 904 |
8417 |
Dadi Education Holdings Limited:O |
50,000 |
8,050 |
|
0.00 |
2018-08-07 |
| 905 |
0524 |
Great Wall Terroir Holdings Limited:O |
30,000 |
8,850 |
|
0.00 |
2018-03-13 |
| 906 |
0911 |
Qianhai Health Holdings Limited:O |
48,250 |
14,958 |
|
0.00 |
2018-10-05 |
| 907 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
34,000 |
45,220 |
|
0.00 |
2015-06-29 |
| 908 |
2858 |
Yixin Group Limited:O |
180,000 |
421,200 |
|
0.00 |
2018-11-06 |
| 909 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
10,000 |
218,000 |
|
0.00 |
2018-10-09 |
| 910 |
0106 |
Landsea Green Management Limited:O |
123,400 |
101,188 |
|
0.00 |
2018-06-25 |
| 911 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
70,000 |
133,000 |
* |
0.00 |
2018-11-09 |
| 912 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
31,256 |
295,057 |
|
0.00 |
2018-10-12 |
| 913 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
138,800 |
950,780 |
|
0.00 |
2018-11-12 |
| 914 |
1194 |
Bay Area Gold Group Limited:O |
158,000 |
24,174 |
|
0.00 |
2018-11-16 |
| 915 |
1608 |
VPower Group International Holdings Limited:O |
69,000 |
219,420 |
|
0.00 |
2018-11-12 |
| 916 |
1400 |
Moody Technology Holdings Limited:O |
50,000 |
2,000 |
|
0.00 |
2017-03-27 |
| 917 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2016-01-06 |
| 918 |
0862 |
Vision Values Holdings Limited:O |
104,800 |
42,444 |
|
0.00 |
2018-06-19 |
| 919 |
1556 |
Chinney Kin Wing Holdings Limited:O |
40,000 |
9,840 |
|
0.00 |
2016-06-10 |
| 920 |
0063 |
China Asia Valley Group Limited:O |
75,000 |
17,100 |
|
0.00 |
2017-11-30 |
| 921 |
0010 |
HANG LUNG GROUP LIMITED:O |
36,000 |
779,400 |
|
0.00 |
2018-09-19 |
| 922 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
24,000 |
8,520 |
|
0.00 |
2018-01-18 |
| 923 |
8167 |
Neo Telemedia Limited:O |
250,000 |
45,750 |
|
0.00 |
2015-12-30 |
| 924 |
0320 |
COMPUTIME GROUP LIMITED:O |
22,000 |
18,040 |
|
0.00 |
2016-05-05 |
| 925 |
0090 |
Puxing Energy Limited:O |
12,000 |
7,440 |
|
0.00 |
2017-08-03 |
| 926 |
0066 |
MTR CORPORATION LIMITED:O |
160,490 |
6,371,453 |
|
0.00 |
2018-11-19 |
| 927 |
1566 |
CA Cultural Technology Group Limited:O |
24,000 |
64,320 |
|
0.00 |
2018-01-25 |
| 928 |
3983 |
China BlueChemical Ltd.:H |
46,000 |
130,180 |
|
0.00 |
2018-07-13 |
| 929 |
8201 |
PPS International (Holdings) Limited:O |
14,000 |
3,220 |
|
0.00 |
2018-02-28 |
| 930 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
655,420 |
779,950 |
|
0.00 |
2018-11-08 |
| 931 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
30,000 |
15,300 |
|
0.00 |
2017-01-18 |
| 932 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
26,712 |
38,732 |
|
0.00 |
2016-07-28 |
| 933 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
79,200 |
|
0.00 |
2007-06-26 |
| 934 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
10,000 |
10,600 |
|
0.00 |
2018-06-13 |
| 935 |
2708 |
IBO Technology Company Limited:O |
10,000 |
17,700 |
|
0.00 |
2018-09-21 |
| 936 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2018-04-04 |
| 937 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
20,000 |
5,400 |
|
0.00 |
2018-09-07 |
| 938 |
0419 |
Hony Media Group:O |
335,500 |
72,804 |
|
0.00 |
2018-11-16 |
| 939 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
142,000 |
410,380 |
|
0.00 |
2018-07-24 |
| 940 |
8088 |
8088 Investment Holdings Limited:O |
264,600 |
3,440 |
|
0.00 |
2017-10-16 |
| 941 |
0992 |
LENOVO GROUP LIMITED:O |
294,000 |
1,722,840 |
|
0.00 |
2018-11-06 |
| 942 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
257,500 |
7,802,250 |
|
0.00 |
2018-11-13 |
| 943 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
621,200 |
4,205,524 |
|
0.00 |
2018-11-07 |
| 944 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
15,000 |
105,900 |
|
0.00 |
2018-11-06 |
| 945 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
11,500 |
|
0.00 |
2016-12-29 |
| 946 |
2666 |
Genertec Universal Medical Group Company Limited:O |
41,000 |
260,760 |
|
0.00 |
2018-06-07 |
| 947 |
0251 |
S E A HOLDINGS LIMITED:O |
15,804 |
163,413 |
|
0.00 |
2017-09-01 |
| 948 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
40,000 |
14,200 |
|
0.00 |
2016-08-12 |
| 949 |
3999 |
DaChan Food (Asia) Limited:O |
24,000 |
10,080 |
|
0.00 |
2017-02-07 |
| 950 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
18,445 |
6,825 |
|
0.00 |
2018-07-16 |
| 951 |
2357 |
AviChina Industry & Technology Company Limited:H |
140,000 |
831,600 |
|
0.00 |
2018-11-19 |
| 952 |
1523 |
Plover Bay Technologies Limited:O |
24,000 |
30,240 |
|
0.00 |
2018-10-10 |
| 953 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
39,200 |
152,096 |
|
0.00 |
2017-09-18 |
| 954 |
0606 |
China Agri-Industries Holdings Limited:O |
122,900 |
352,723 |
|
0.00 |
2018-10-26 |
| 955 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
53,000 |
84,800 |
|
0.00 |
2018-10-19 |
| 956 |
1838 |
China Properties Group Limited:O |
42,000 |
44,940 |
|
0.00 |
2017-07-31 |
| 957 |
3368 |
Parkson Retail Group Limited:O |
60,500 |
39,930 |
|
0.00 |
2018-01-30 |
| 958 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
71,036 |
572,550 |
|
0.00 |
2018-11-16 |
| 959 |
1038 |
CK Infrastructure Holdings Limited:O |
60,500 |
3,518,075 |
|
0.00 |
2018-10-30 |
| 960 |
8158 |
China Regenerative Medicine International Limited:O |
400,000 |
33,200 |
|
0.00 |
2017-11-13 |
| 961 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
16,800 |
|
0.00 |
2018-07-10 |
| 962 |
1778 |
Colour Life Services Group Co., Limited:O |
30,000 |
124,500 |
|
0.00 |
2018-09-07 |
| 963 |
0337 |
Greenland Hong Kong Holdings Limited:O |
63,000 |
126,630 |
|
0.00 |
2018-11-09 |
| 964 |
1569 |
Minsheng Education Group Company Limited:O |
90,000 |
124,200 |
|
0.00 |
2018-11-09 |
| 965 |
0598 |
SINOTRANS LIMITED:H |
48,000 |
153,120 |
|
0.00 |
2018-01-30 |
| 966 |
8150 |
Seamless Green China (Holdings) Limited:O |
35,000 |
2,555 |
|
0.00 |
2015-06-05 |
| 967 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
54,000 |
259,200 |
|
0.00 |
2018-11-12 |
| 968 |
0704 |
Huscoke Holdings Limited:O |
57,600 |
14,688 |
|
0.00 |
2018-02-09 |
| 969 |
1363 |
CT Environmental Group Limited:O |
140,000 |
49,700 |
|
0.00 |
2018-11-15 |
| 970 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
60,000 |
132,000 |
* |
0.00 |
2010-09-02 |
| 971 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
96,000 |
162,240 |
|
0.00 |
2018-09-14 |
| 972 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
54,420 |
3,537 |
|
0.00 |
2018-01-18 |
| 973 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
197,000 |
2,986,520 |
|
0.00 |
2018-11-19 |
| 974 |
1633 |
Sheung Yue Group Holdings Limited:O |
15,000 |
4,500 |
|
0.00 |
2018-03-02 |
| 975 |
1548 |
Genscript Biotech Corporation:O |
40,000 |
578,400 |
|
0.00 |
2018-11-15 |
| 976 |
1321 |
China New City Group Limited:O |
40,000 |
40,400 |
|
0.00 |
2018-05-24 |
| 977 |
0665 |
Haitong International Securities Group Limited:O |
126,022 |
355,382 |
|
0.00 |
2018-10-24 |
| 978 |
3666 |
Shanghai XNG Holdings Limited:O |
48,000 |
12,480 |
|
0.00 |
2018-03-23 |
| 979 |
0002 |
CLP HOLDINGS LIMITED:O |
54,580 |
4,843,975 |
|
0.00 |
2018-10-22 |
| 980 |
0223 |
Elife Holdings Limited:O |
120,000 |
11,160 |
|
0.00 |
2016-11-18 |
| 981 |
0439 |
KuangChi Science Limited:O |
132,086 |
89,818 |
|
0.00 |
2018-11-13 |
| 982 |
6051 |
Youzan Technology Limited:O |
288,000 |
146,880 |
|
0.00 |
2018-11-13 |
| 983 |
8071 |
China Netcom Technology Holdings Limited:O |
100,000 |
7,800 |
|
0.00 |
2017-07-31 |
| 984 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
103,000 |
300,760 |
|
0.00 |
2018-09-19 |
| 985 |
0558 |
L.K. Technology Holdings Limited:O |
25,000 |
20,250 |
|
0.00 |
2018-08-15 |
| 986 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
36,000 |
119,520 |
|
0.00 |
2018-05-29 |
| 987 |
8195 |
Legendary Education Group Limited:O |
26,800 |
938 |
|
0.00 |
2018-03-13 |
| 988 |
0928 |
King International Investment Limited (KY):O |
112,000 |
16,128 |
|
0.00 |
2018-11-14 |
| 989 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
5,700 |
4,218 |
|
0.00 |
2018-02-08 |
| 990 |
1357 |
Meitu, Inc.:O |
87,000 |
378,450 |
|
0.00 |
2018-11-12 |
| 991 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
104,000 |
716,560 |
|
0.00 |
2018-10-18 |
| 992 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
12,486 |
161,569 |
|
0.00 |
2018-01-10 |
| 993 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
166,000 |
1,545,460 |
|
0.00 |
2018-11-12 |
| 994 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
9,000 |
158,760 |
|
0.00 |
2018-11-02 |
| 995 |
3908 |
China International Capital Corporation Limited:H |
35,200 |
523,776 |
|
0.00 |
2018-10-04 |
| 996 |
2038 |
FIH Mobile Limited:O |
167,000 |
153,640 |
|
0.00 |
2018-11-05 |
| 997 |
0393 |
Glorious Sun Enterprises Limited:O |
31,000 |
27,280 |
|
0.00 |
2016-07-15 |
| 998 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
17,000 |
25,330 |
|
0.00 |
2016-09-15 |
| 999 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
7,800 |
|
0.00 |
2017-09-11 |
| 1000 |
0166 |
New Times Corporation Limited (BM):O |
177,625 |
23,802 |
|
0.00 |
2018-05-11 |
| 1001 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
123,833 |
881,691 |
|
0.00 |
2018-11-16 |
| 1002 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
60,000 |
212,400 |
|
0.00 |
2018-11-06 |
| 1003 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
80,000 |
79,200 |
|
0.00 |
2017-04-28 |
| 1004 |
1410 |
Edvance International Holdings Limited:O |
20,000 |
17,400 |
|
0.00 |
2018-05-16 |
| 1005 |
0136 |
China Ruyi Holdings Limited:O |
1,482,593 |
415,126 |
|
0.00 |
2018-08-13 |
| 1006 |
0377 |
China Huajun Group Limited:O |
1,200 |
15,000 |
|
0.00 |
2018-03-06 |
| 1007 |
3686 |
Clifford Modern Living Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2018-07-31 |
| 1008 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
104,000 |
173,680 |
|
0.00 |
2018-11-15 |
| 1009 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
150,000 |
457,500 |
|
0.00 |
2018-11-14 |
| 1010 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
99,000 |
17,820 |
|
0.00 |
2018-10-19 |
| 1011 |
0818 |
Hi Sun Technology (China) Limited:O |
54,000 |
59,940 |
|
0.00 |
2018-08-15 |
| 1012 |
1055 |
China Southern Airlines Company Limited:H |
71,000 |
374,880 |
|
0.00 |
2018-11-16 |
| 1013 |
0001 |
CK Hutchison Holdings Limited:O |
74,420 |
6,165,697 |
|
0.00 |
2018-11-05 |
| 1014 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
16,000 |
28,800 |
|
0.00 |
2018-01-12 |
| 1015 |
1397 |
Baguio Green Group Limited:O |
8,000 |
4,960 |
|
0.00 |
2015-05-04 |
| 1016 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
54,000 |
82,080 |
|
0.00 |
2018-01-02 |
| 1017 |
3328 |
Bank of Communications Co., Ltd.:H |
662,961 |
3,937,988 |
|
0.00 |
2018-11-09 |
| 1018 |
1280 |
China Qidian Guofeng Holdings Limited:O |
48,000 |
17,040 |
* |
0.00 |
2017-09-11 |
| 1019 |
1515 |
China Resources Medical Holdings Company Limited:O |
24,500 |
139,405 |
|
0.00 |
2018-11-05 |
| 1020 |
1742 |
HPC Holdings Limited (KY):O |
30,000 |
6,600 |
|
0.00 |
2018-06-15 |
| 1021 |
0548 |
Shenzhen Expressway Corporation Limited:H |
14,000 |
106,400 |
|
0.00 |
2018-06-08 |
| 1022 |
0877 |
OM Technologies (Group) Limited:O |
15,000 |
57,900 |
|
0.00 |
2018-04-30 |
| 1023 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
5,280 |
|
0.00 |
2017-12-06 |
| 1024 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
53,180 |
1,393,316 |
|
0.00 |
2018-10-31 |
| 1025 |
0546 |
Fufeng Group Limited:O |
47,000 |
165,440 |
|
0.00 |
2018-05-17 |
| 1026 |
1302 |
LifeTech Scientific Corporation:O |
80,000 |
135,200 |
|
0.00 |
2018-06-21 |
| 1027 |
0285 |
BYD Electronic (International) Company Limited:O |
41,000 |
461,660 |
|
0.00 |
2018-11-14 |
| 1028 |
1069 |
China Health Technology Group Holding Company Limited:O |
200,000 |
12,600 |
|
0.00 |
2017-05-19 |
| 1029 |
0988 |
Silk Road Logistics Holdings Limited:O |
103,473 |
6,208 |
|
0.00 |
2017-07-25 |
| 1030 |
0998 |
China CITIC Bank Corporation Limited:H |
269,209 |
1,356,813 |
|
0.00 |
2018-10-31 |
| 1031 |
0161 |
AVIC International Holdings Limited:H |
6,000 |
26,580 |
|
0.00 |
2018-08-09 |
| 1032 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
115,000 |
16,330 |
* |
0.00 |
2016-06-27 |
| 1033 |
1672 |
Ascletis Pharma Inc.:O |
20,000 |
157,600 |
|
0.00 |
2018-11-16 |
| 1034 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
108,000 |
33,480 |
|
0.00 |
2015-07-13 |
| 1035 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
18,000 |
10,800 |
|
0.00 |
2018-10-12 |
| 1036 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
154,560 |
|
0.00 |
2017-03-21 |
| 1037 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,500 |
284,580 |
|
0.00 |
2018-01-19 |
| 1038 |
0124 |
Guangdong Land Holdings Limited:O |
30,000 |
51,900 |
|
0.00 |
2016-01-12 |
| 1039 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
10,000 |
22,000 |
|
0.00 |
2018-10-15 |
| 1040 |
0209 |
Winshine Science Company Limited:O |
64,000 |
3,648 |
|
0.00 |
2017-09-22 |
| 1041 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
242,000 |
1,004,300 |
|
0.00 |
2018-08-29 |
| 1042 |
1460 |
ICO Group Limited:O |
80,000 |
3,040 |
|
0.00 |
2017-08-10 |
| 1043 |
0169 |
Wanda Hotel Development Company Limited:O |
80,000 |
50,400 |
|
0.00 |
2018-08-17 |
| 1044 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
60,800 |
|
0.00 |
2018-09-27 |
| 1045 |
1070 |
TCL Electronics Holdings Limited:O |
39,132 |
129,136 |
|
0.00 |
2018-03-21 |
| 1046 |
1113 |
CK Asset Holdings Limited (KY):O |
61,788 |
3,484,843 |
|
0.00 |
2018-11-02 |
| 1047 |
2883 |
China Oilfield Services Limited:H |
30,000 |
216,300 |
|
0.00 |
2018-11-02 |
| 1048 |
1246 |
Boill Healthcare Holdings Limited:O |
150,000 |
10,500 |
|
0.00 |
2017-02-27 |
| 1049 |
2880 |
Liaoning Port Co., Ltd.:H |
85,200 |
92,016 |
|
0.00 |
2018-02-05 |
| 1050 |
1819 |
Fuguiniao Co., Ltd.:H |
19,800 |
76,824 |
* |
0.00 |
2015-12-10 |
| 1051 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
25,000 |
|
0.00 |
2018-03-12 |
| 1052 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
26,890 |
159,727 |
|
0.00 |
2016-12-14 |
| 1053 |
1041 |
Lamtex Holdings Limited:O |
27,890 |
7,949 |
|
0.00 |
2018-03-12 |
| 1054 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
52,004 |
1,547,119 |
|
0.00 |
2018-09-21 |
| 1055 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
214,000 |
442,980 |
|
0.00 |
2018-11-19 |
| 1056 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
74,000 |
358,900 |
|
0.00 |
2018-11-14 |
| 1057 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,752 |
53,222 |
|
0.00 |
2016-11-25 |
| 1058 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
30,000 |
14,700 |
|
0.00 |
2015-08-04 |
| 1059 |
0474 |
Aceso Life Science Group Limited:O |
77,000 |
17,171 |
|
0.00 |
2017-10-12 |
| 1060 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
701,229 |
98,873 |
|
0.00 |
2018-10-15 |
| 1061 |
0910 |
China Sandi Holdings Limited:O |
69,700 |
31,017 |
|
0.00 |
2018-09-17 |
| 1062 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
40,000 |
60,400 |
|
0.00 |
2018-02-05 |
| 1063 |
0880 |
SJM Holdings Limited:O |
88,000 |
612,480 |
|
0.00 |
2018-11-15 |
| 1064 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
470,000 |
4,159,500 |
|
0.00 |
2018-11-09 |
| 1065 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
32,000 |
18,240 |
|
0.00 |
2018-06-13 |
| 1066 |
3333 |
China Evergrande Group:O |
199,000 |
3,980,000 |
|
0.00 |
2018-11-19 |
| 1067 |
0645 |
Ares Asia Limited:O |
5,200 |
3,900 |
|
0.00 |
2017-12-08 |
| 1068 |
8078 |
China Creative Digital Entertainment Limited:O |
205,600 |
36,802 |
|
0.00 |
2017-09-15 |
| 1069 |
0004 |
Wharf (Holdings) Limited (The):O |
46,000 |
959,100 |
|
0.00 |
2018-10-25 |
| 1070 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
406,400 |
|
0.00 |
2016-07-06 |
| 1071 |
0932 |
Shunten International (Holdings) Limited:O |
32,000 |
7,520 |
|
0.00 |
2018-05-03 |
| 1072 |
0999 |
I.T LIMITED:O |
18,000 |
72,900 |
|
0.00 |
2018-06-22 |
| 1073 |
1659 |
Haitian Energy International Limited:O |
136,000 |
20,128 |
|
0.00 |
2018-03-21 |
| 1074 |
0621 |
Taung Gold International Limited:O |
270,000 |
12,960 |
|
0.00 |
2018-05-10 |
| 1075 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
20,777 |
1,891 |
|
0.00 |
2018-01-24 |
| 1076 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,547,490 |
23,271,534 |
|
0.00 |
2018-11-16 |
| 1077 |
6877 |
Top Eminent Healthcare Group Limited:O |
30,000 |
11,850 |
|
0.00 |
2016-08-29 |
| 1078 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
140,000 |
42,700 |
|
0.00 |
2018-11-05 |
| 1079 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
99,000 |
359,370 |
|
0.00 |
2018-11-19 |
| 1080 |
1228 |
Superb Summit International Group Limited:O |
120,000 |
175,200 |
* |
0.00 |
2014-04-03 |
| 1081 |
0622 |
Oshidori International Holdings Limited:O |
84,965 |
31,862 |
|
0.00 |
2018-01-05 |
| 1082 |
0952 |
Quam Plus International Financial Limited:O |
90,171 |
62,218 |
|
0.00 |
2018-04-12 |
| 1083 |
8011 |
Polyard Petroleum International Group Limited:O |
42,125 |
10,194 |
* |
0.00 |
2015-05-05 |
| 1084 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
100,000 |
712,000 |
|
0.00 |
2018-11-13 |
| 1085 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
20,000 |
37,200 |
|
0.00 |
2018-10-08 |
| 1086 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
70,000 |
3,360 |
|
0.00 |
2017-09-06 |
| 1087 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
4,500 |
|
0.00 |
2015-01-05 |
| 1088 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
33,000 |
123,750 |
|
0.00 |
2018-09-26 |
| 1089 |
0011 |
HANG SENG BANK, LIMITED:O |
26,924 |
4,832,858 |
|
0.00 |
2018-11-13 |
| 1090 |
0799 |
IGG Inc:O |
18,000 |
176,580 |
|
0.00 |
2018-06-21 |
| 1091 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
90,000 |
19,710 |
|
0.00 |
2018-02-28 |
| 1092 |
2331 |
LI NING COMPANY LIMITED:O |
30,666 |
260,968 |
|
0.00 |
2018-10-31 |
| 1093 |
8132 |
Century Energy International Holdings Limited:O |
100,000 |
1,400 |
|
0.00 |
2018-09-12 |
| 1094 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
52,000 |
312,000 |
|
0.00 |
2018-10-15 |
| 1095 |
0982 |
Huafa Property Services Group Company Limited:O |
140,000 |
14,280 |
|
0.00 |
2016-03-21 |
| 1096 |
1836 |
Stella International Holdings Limited:O |
11,000 |
88,000 |
|
0.00 |
2018-05-04 |
| 1097 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
40,000 |
6,880 |
|
0.00 |
2018-04-03 |
| 1098 |
3383 |
Agile Group Holdings Limited (KY):O |
54,000 |
540,000 |
|
0.00 |
2018-07-12 |
| 1099 |
0509 |
Century Sunshine Group Holdings Limited:O |
62,750 |
13,052 |
|
0.00 |
2018-05-24 |
| 1100 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,400 |
105,600 |
|
0.00 |
2017-07-04 |
| 1101 |
1555 |
MIE Holdings Corporation:O |
40,000 |
5,840 |
|
0.00 |
2016-11-30 |
| 1102 |
6030 |
CITIC Securities Company Limited:H |
31,000 |
471,820 |
|
0.00 |
2018-11-07 |
| 1103 |
1219 |
Tenwow International Holdings Limited:O |
30,000 |
11,400 |
* |
0.00 |
2018-05-15 |
| 1104 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
11,427 |
16,798 |
|
0.00 |
2017-06-22 |
| 1105 |
0904 |
China Green (Holdings) Limited:O |
94,200 |
942 |
|
0.00 |
2017-12-18 |
| 1106 |
1680 |
Macau Legend Development Limited:O |
85,000 |
116,450 |
|
0.00 |
2018-10-05 |
| 1107 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
14,500 |
1,125,200 |
|
0.00 |
2018-11-19 |
| 1108 |
0307 |
Up Energy Development Group Limited:O |
59,784 |
7,712 |
* |
0.00 |
2017-11-15 |
| 1109 |
8123 |
Sinofortune Financial Holdings Limited:O |
102,000 |
4,896 |
|
0.00 |
2017-11-28 |
| 1110 |
3836 |
China Harmony Auto Holding Limited:O |
20,000 |
61,800 |
|
0.00 |
2018-10-02 |
| 1111 |
1333 |
China Zhongwang Holdings Limited:O |
71,200 |
259,168 |
|
0.00 |
2018-10-24 |
| 1112 |
0497 |
CSI Properties Limited (BM):O |
130,000 |
39,000 |
|
0.00 |
2018-09-12 |
| 1113 |
0143 |
Guoan International Limited:O |
100,000 |
15,000 |
|
0.00 |
2018-09-20 |
| 1114 |
8117 |
China Primary Energy Holdings Limited:O |
13,173 |
9,089 |
|
0.00 |
2015-12-16 |
| 1115 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
21,800 |
|
0.00 |
2018-04-10 |
| 1116 |
8055 |
China E-Information Technology Group Limited:O |
48,000 |
9,984 |
|
0.00 |
2015-07-03 |
| 1117 |
3886 |
Town Health International Medical Group Limited:O |
96,100 |
66,309 |
* |
0.00 |
2017-11-28 |
| 1118 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
42,000 |
320,880 |
|
0.00 |
2018-11-19 |
| 1119 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
15,500 |
868,000 |
|
0.00 |
2018-11-19 |
| 1120 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
64,000 |
344,960 |
|
0.00 |
2018-06-26 |
| 1121 |
2282 |
MGM China Holdings Limited:O |
48,000 |
583,680 |
|
0.00 |
2018-11-13 |
| 1122 |
1681 |
Consun Pharmaceutical Group Limited:O |
11,000 |
62,480 |
|
0.00 |
2018-06-15 |
| 1123 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
972 |
|
0.00 |
2017-12-05 |
| 1124 |
0784 |
Ling Yui Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2018-01-08 |
| 1125 |
6816 |
Prosper Construction Holdings Limited:O |
10,000 |
12,800 |
* |
0.00 |
2018-08-22 |
| 1126 |
0819 |
Tianneng Power International Limited:O |
14,000 |
98,700 |
|
0.00 |
2018-11-16 |
| 1127 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
21,600 |
|
0.00 |
2017-12-18 |
| 1128 |
6098 |
Country Garden Services Holdings Company Limited:O |
30,855 |
359,152 |
|
0.00 |
2018-11-05 |
| 1129 |
8009 |
Chinese Energy Holdings Limited:O |
29,000 |
406 |
|
0.00 |
2015-08-06 |
| 1130 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
23,000 |
|
0.00 |
2018-01-30 |
| 1131 |
0689 |
EPI (Holdings) Limited:O |
64,318 |
30,873 |
|
0.00 |
2018-08-02 |
| 1132 |
3396 |
Legend Holdings Corporation:H |
15,500 |
364,250 |
|
0.00 |
2018-05-28 |
| 1133 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
80,000 |
21,600 |
|
0.00 |
2018-06-19 |
| 1134 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
13,000 |
47,580 |
|
0.00 |
2018-10-03 |
| 1135 |
1361 |
361 Degrees International Limited:O |
25,000 |
51,250 |
|
0.00 |
2018-07-06 |
| 1136 |
1211 |
BYD COMPANY LIMITED:H |
11,000 |
643,500 |
|
0.00 |
2018-10-24 |
| 1137 |
2283 |
TK Group (Holdings) Limited:O |
10,000 |
44,500 |
|
0.00 |
2018-03-26 |
| 1138 |
0860 |
Apollo Future Mobility Group Limited:O |
72,156 |
39,686 |
|
0.00 |
2018-08-08 |
| 1139 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
8,500 |
|
0.00 |
2018-06-04 |
| 1140 |
1610 |
COFCO Joycome Foods Limited:O |
46,000 |
54,280 |
|
0.00 |
2017-07-03 |
| 1141 |
0318 |
Vongroup Limited:O |
2,250 |
1,024 |
|
0.00 |
2016-02-12 |
| 1142 |
1469 |
Get Nice Financial Group Limited:O |
29,150 |
30,025 |
|
0.00 |
2018-03-02 |
| 1143 |
1387 |
China Dili Group:O |
660,000 |
174,900 |
|
0.00 |
2018-09-17 |
| 1144 |
0566 |
Hanergy Thin Film Power Group Limited:O |
486,000 |
1,900,260 |
* |
0.00 |
2015-05-22 |
| 1145 |
0674 |
China Tangshang Holdings Limited:O |
12,400 |
2,443 |
|
0.00 |
2015-06-08 |
| 1146 |
0241 |
Alibaba Health Information Technology Limited:O |
134,000 |
1,022,420 |
|
0.00 |
2018-11-19 |
| 1147 |
8272 |
Chinese Food and Beverage Group Limited:O |
36,000 |
396 |
|
0.00 |
2016-11-15 |
| 1148 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
2,700 |
5,292 |
|
0.00 |
2018-04-27 |
| 1149 |
0772 |
China Literature Limited:O |
11,400 |
529,530 |
|
0.00 |
2018-11-19 |
| 1150 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2016-05-03 |
| 1151 |
1792 |
CMON Limited:O |
20,000 |
3,080 |
|
0.00 |
2017-06-20 |
| 1152 |
1290 |
China Huirong Financial Holdings Limited:O |
12,000 |
11,640 |
|
0.00 |
2018-04-06 |
| 1153 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
20,000 |
96,000 |
|
0.00 |
2018-06-20 |
| 1154 |
0371 |
Beijing Enterprises Water Group Limited:O |
102,000 |
443,700 |
|
0.00 |
2018-09-17 |
| 1155 |
0625 |
RREEF China Commercial Trust:Unit |
5,000 |
21,750 |
* |
0.00 |
2011-03-01 |
| 1156 |
0760 |
Talent Property Group Limited:O |
110,000 |
6,710 |
|
0.00 |
2016-06-10 |
| 1157 |
8089 |
Chinese Strategic Holdings Limited:O |
2,200 |
1,760 |
|
0.00 |
2018-06-29 |
| 1158 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
40,000 |
92,800 |
|
0.00 |
2017-09-07 |
| 1159 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
56,160 |
1,966 |
|
0.00 |
2017-06-13 |
| 1160 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
131,997 |
991,297 |
|
0.00 |
2018-11-16 |
| 1161 |
1881 |
Regal Real Estate Investment Trust:Unit |
34,000 |
73,780 |
|
0.00 |
2017-09-01 |
| 1162 |
1718 |
Wan Kei Group Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2018-10-04 |
| 1163 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
54,355 |
3,642 |
|
0.00 |
2018-01-30 |
| 1164 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,000 |
322,500 |
|
0.00 |
2018-02-09 |
| 1165 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
68,000 |
980,560 |
|
0.00 |
2018-10-09 |
| 1166 |
2066 |
Shengjing Bank Co., Ltd.:H |
16,000 |
58,880 |
|
0.00 |
2018-01-30 |
| 1167 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
30,000 |
6,300 |
|
0.00 |
2015-05-27 |
| 1168 |
1358 |
PW Medtech Group Limited:O |
16,000 |
18,560 |
|
0.00 |
2018-04-12 |
| 1169 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
14,000 |
44,940 |
|
0.00 |
2018-10-30 |
| 1170 |
1007 |
Longhui International Holdings Limited:O |
51,800 |
6,734 |
|
0.00 |
2018-08-16 |
| 1171 |
0925 |
Beijing Properties (Holdings) Limited:O |
70,000 |
17,500 |
|
0.00 |
2018-08-02 |
| 1172 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2017-09-15 |
| 1173 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
40,000 |
334,800 |
|
0.00 |
2018-11-06 |
| 1174 |
1372 |
China Carbon Neutral Development Group Limited:O |
2,000 |
7,700 |
|
0.00 |
2017-03-02 |
| 1175 |
8221 |
Gaoyu Finance Group Limited (KY):O |
20,000 |
2,220 |
|
0.00 |
2017-06-06 |
| 1176 |
8507 |
i.century Holding Limited:O |
4,000 |
608 |
|
0.00 |
2018-06-29 |
| 1177 |
8422 |
WT Group Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2018-02-22 |
| 1178 |
8283 |
Zhongshi Minan Holdings Limited:O |
5,000 |
31,500 |
|
0.00 |
2018-06-12 |
| 1179 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
62,000 |
1,060,200 |
|
0.00 |
2018-11-06 |
| 1180 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
16,000 |
189,120 |
|
0.00 |
2018-06-04 |
| 1181 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
96,323 |
16,568 |
|
0.00 |
2017-10-24 |
| 1182 |
0839 |
China Education Group Holdings Limited (KY):O |
20,000 |
217,600 |
|
0.00 |
2018-10-23 |
| 1183 |
0543 |
Pacific Online Limited:O |
11,155 |
12,047 |
|
0.00 |
2017-08-21 |
| 1184 |
1030 |
SEAZEN GROUP LIMITED:O |
58,000 |
281,300 |
|
0.00 |
2018-11-16 |
| 1185 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
43,150 |
1,678,535 |
|
0.00 |
2018-11-12 |
| 1186 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
13,718 |
201,380 |
|
0.00 |
2018-05-04 |
| 1187 |
1736 |
China Parenting Network Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2016-09-09 |
| 1188 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
12,500 |
|
0.00 |
2018-08-22 |
| 1189 |
1273 |
Hong Kong Finance Group Limited:O |
4,000 |
2,200 |
|
0.00 |
2017-03-10 |
| 1190 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,600 |
114,560 |
|
0.00 |
2018-11-05 |
| 1191 |
0531 |
Samson Holding Ltd.:O |
30,000 |
17,400 |
|
0.00 |
2018-10-15 |
| 1192 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
480 |
|
0.00 |
2016-10-18 |
| 1193 |
1130 |
China Environmental Resources Group Limited:O |
19,560 |
3,619 |
|
0.00 |
2016-07-12 |
| 1194 |
0694 |
Beijing Capital International Airport Company Limited:H |
18,000 |
161,100 |
|
0.00 |
2018-09-07 |
| 1195 |
2822 |
CSOP FTSE China A50 ETF:Unit |
13,000 |
164,840 |
|
0.00 |
2018-11-05 |
| 1196 |
2227 |
Solis Holdings Limited (KY):O |
8,000 |
5,920 |
|
0.00 |
2018-03-13 |
| 1197 |
0825 |
New World Department Store China Limited:O |
16,043 |
27,434 |
|
0.00 |
2017-10-19 |
| 1198 |
1499 |
OKG Technology Holdings Limited:O |
50,000 |
28,000 |
|
0.00 |
2018-09-07 |
| 1199 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
18,000 |
54,000 |
* |
0.00 |
2018-02-08 |
| 1200 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
23,800 |
* |
0.00 |
2016-12-12 |
| 1201 |
6837 |
Haitong Securities Co., Ltd.:H |
32,000 |
275,200 |
|
0.00 |
2018-11-01 |
| 1202 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
11,400 |
|
0.00 |
2018-04-13 |
| 1203 |
2349 |
China City Infrastructure Group Limited:O |
28,800 |
8,496 |
|
0.00 |
2013-06-07 |
| 1204 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
47,000 |
1,210,250 |
|
0.00 |
2018-11-12 |
| 1205 |
1111 |
Chong Hing Bank Limited:O |
9,000 |
125,820 |
|
0.00 |
2018-08-21 |
| 1206 |
0726 |
DIT Group Limited:O |
103,600 |
15,747 |
|
0.00 |
2017-11-28 |
| 1207 |
0834 |
China Kangda Food Company Limited:O |
4,000 |
1,980 |
|
0.00 |
2017-08-04 |
| 1208 |
0914 |
Anhui Conch Cement Company Limited:H |
12,000 |
478,200 |
|
0.00 |
2018-11-19 |
| 1209 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,000 |
30,000 |
|
0.00 |
2017-11-23 |
| 1210 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,310,000 |
79,910 |
|
0.00 |
2017-11-02 |
| 1211 |
8186 |
Almana Limited:O |
7,536 |
362 |
|
0.00 |
2017-06-15 |
| 1212 |
0472 |
New Silkroad Culturaltainment Limited:O |
38,750 |
27,125 |
|
0.00 |
2017-10-24 |
| 1213 |
1380 |
China Kingstone Mining Holdings Limited:O |
25,500 |
2,907 |
|
0.00 |
2016-11-22 |
| 1214 |
1619 |
Tianhe Chemicals Group Limited:O |
220,000 |
257,400 |
* |
0.00 |
2015-02-25 |
| 1215 |
0607 |
Fullshare Holdings Limited:O |
172,500 |
533,025 |
|
0.00 |
2018-11-12 |
| 1216 |
0979 |
Green Energy Group Limited:O |
8,250 |
2,013 |
|
0.00 |
2015-07-14 |
| 1217 |
2779 |
China Xinhua Education Group Limited:O |
14,000 |
31,920 |
|
0.00 |
2018-07-26 |
| 1218 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
551,217 |
61,736 |
|
0.00 |
2018-08-17 |
| 1219 |
1810 |
Xiaomi Corporation:B |
136,000 |
1,849,600 |
|
0.00 |
2018-11-19 |
| 1220 |
3933 |
United Laboratories International Holdings Limited (The):O |
14,000 |
76,720 |
|
0.00 |
2018-02-08 |
| 1221 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
30,524 |
801,255 |
|
0.00 |
2018-11-14 |
| 1222 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
92,720 |
2,549,800 |
|
0.00 |
2018-11-19 |
| 1223 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
25,500 |
60,945 |
|
0.00 |
2018-05-21 |
| 1224 |
1970 |
IMAX China Holding, Inc.:O |
3,000 |
57,420 |
|
0.00 |
2018-01-17 |
| 1225 |
0207 |
Joy City Property Limited:O |
116,000 |
100,920 |
|
0.00 |
2018-03-20 |
| 1226 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
24,504 |
63,710 |
|
0.00 |
2018-03-22 |
| 1227 |
1031 |
Kingston Financial Group Limited:O |
109,999 |
201,298 |
|
0.00 |
2018-10-04 |
| 1228 |
0788 |
China Tower Corporation Limited:H |
376,000 |
443,680 |
|
0.00 |
2018-11-16 |
| 1229 |
2186 |
Luye Pharma Group Ltd.:O |
25,500 |
164,475 |
|
0.00 |
2018-11-16 |
| 1230 |
1868 |
Neo-Neon Holdings Limited:O |
16,000 |
10,240 |
|
0.00 |
2016-01-29 |
| 1231 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
3,000 |
|
0.00 |
2016-04-15 |
| 1232 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
30,000 |
328,200 |
|
0.00 |
2018-10-09 |
| 1233 |
1191 |
China Gem Holdings Limited:O |
31,460 |
3,429 |
|
0.00 |
2016-10-03 |
| 1234 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
32,613 |
1,529,550 |
|
0.00 |
2018-11-19 |
| 1235 |
6878 |
Differ Group Auto Limited:O |
40,000 |
20,000 |
|
0.00 |
2015-12-02 |
| 1236 |
0380 |
China Pipe Group Limited (BM):O |
10,000 |
3,050 |
|
0.00 |
2018-02-02 |
| 1237 |
0378 |
FDG Kinetic Limited:O |
50,000 |
5,350 |
|
0.00 |
2018-07-16 |
| 1238 |
1088 |
China Shenhua Energy Company Limited:H |
25,000 |
467,000 |
|
0.00 |
2018-11-16 |
| 1239 |
6169 |
China YuHua Education Corporation Limited:O |
24,000 |
72,240 |
|
0.00 |
2018-09-26 |
| 1240 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,750 |
8,788 |
|
0.00 |
2018-05-15 |
| 1241 |
0267 |
CITIC Limited (HK):O |
213,000 |
2,658,240 |
|
0.00 |
2018-11-07 |
| 1242 |
8163 |
NOIZ Group Limited:O |
14,575 |
1,049 |
|
0.00 |
2015-08-18 |
| 1243 |
8031 |
ETS Group Limited (KY):O |
2,000 |
1,360 |
|
0.00 |
2015-09-18 |
| 1244 |
6099 |
China Merchants Securities Co., Ltd.:H |
7,000 |
79,100 |
|
0.00 |
2018-04-12 |
| 1245 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,079 |
175,970 |
|
0.00 |
2018-10-12 |
| 1246 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,500 |
|
0.00 |
2018-07-10 |
| 1247 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
1,600 |
42,880 |
|
0.00 |
2018-10-31 |
| 1248 |
1918 |
Sunac China Holdings Limited:O |
31,000 |
776,550 |
|
0.00 |
2018-09-12 |
| 1249 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,345 |
2,239,985 |
|
0.00 |
2018-11-07 |
| 1250 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
30,000 |
32,700 |
|
0.00 |
2018-05-28 |
| 1251 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
59,468 |
764,758 |
|
0.00 |
2018-10-26 |
| 1252 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
4,000 |
4,240 |
|
0.00 |
2017-12-12 |
| 1253 |
0164 |
China Baoli Technologies Holdings Limited:O |
25,000 |
6,250 |
|
0.00 |
2018-08-06 |
| 1254 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
19,333 |
1,991 |
|
0.00 |
2018-01-19 |
| 1255 |
1886 |
China Huiyuan Juice Group Limited:O |
18,000 |
36,360 |
* |
0.00 |
2018-05-30 |
| 1256 |
2051 |
Vala Inc. (KY):O |
8,000 |
34,720 |
|
0.00 |
2018-11-06 |
| 1257 |
0842 |
Leoch International Technology Limited:O |
9,000 |
5,940 |
|
0.00 |
2018-06-25 |
| 1258 |
8120 |
China Demeter Financial Investments Limited:O |
8,000 |
400 |
|
0.00 |
2017-06-01 |
| 1259 |
1131 |
Agritrade Resources Limited:O |
41,600 |
64,480 |
|
0.00 |
2018-01-15 |
| 1260 |
8212 |
Celebrate International Holdings Limited:O |
10,005 |
1,091 |
|
0.00 |
2018-01-17 |
| 1261 |
1332 |
Touyun Biotech Group Limited:O |
62,500 |
4,938 |
|
0.00 |
2018-04-16 |
| 1262 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
42,320 |
|
0.00 |
2017-05-16 |
| 1263 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
80,000 |
57,600 |
|
0.00 |
2018-10-24 |
| 1264 |
0353 |
Energy International Investments Holdings Limited:O |
34,500 |
7,280 |
|
0.00 |
2017-03-27 |
| 1265 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
95,200 |
|
0.00 |
2018-01-11 |
| 1266 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
57,200 |
|
0.00 |
2017-10-03 |
| 1267 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
27,600 |
|
0.00 |
2015-06-01 |
| 1268 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,404 |
|
0.00 |
2018-10-15 |
| 1269 |
0530 |
Goldin Financial Holdings Limited:O |
42,756 |
136,392 |
|
0.00 |
2018-08-16 |
| 1270 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
81,200 |
|
0.00 |
2018-05-24 |
| 1271 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,320 |
|
0.00 |
2016-10-31 |
| 1272 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
2,850 |
|
0.00 |
2017-09-22 |
| 1273 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
4,600 |
|
0.00 |
2018-01-08 |
| 1274 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
5,700 |
|
0.00 |
2016-05-19 |
| 1275 |
6823 |
HKT Limited (KY):O |
45,107 |
501,590 |
|
0.00 |
2018-11-05 |
| 1276 |
0687 |
Tysan Holdings Limited:O |
20,000 |
42,400 |
|
0.00 |
2018-05-14 |
| 1277 |
0678 |
Genting Hong Kong Limited:O |
50,000 |
53,500 |
|
0.00 |
2017-08-10 |
| 1278 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
800 |
|
0.00 |
2015-06-09 |
| 1279 |
2007 |
Country Garden Holdings Company Limited:O |
126,451 |
1,186,110 |
|
0.00 |
2018-11-19 |
| 1280 |
0083 |
SINO LAND COMPANY LIMITED:O |
38,427 |
499,551 |
|
0.00 |
2018-08-27 |
| 1281 |
0313 |
Richly Field China Development Limited:O |
135,334 |
6,361 |
|
0.00 |
2017-05-31 |
| 1282 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
16,000 |
205,120 |
|
0.00 |
2018-10-25 |
| 1283 |
0587 |
Hua Han Health Industry Holdings Limited:O |
41,600 |
22,048 |
* |
0.00 |
2016-09-12 |
| 1284 |
1299 |
AIA Group Limited:O |
68,800 |
4,509,840 |
|
0.00 |
2018-11-06 |
| 1285 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
10,000 |
1,760 |
|
0.00 |
2015-05-05 |
| 1286 |
0933 |
Viva Goods Company Limited:O |
50,047 |
42,039 |
|
0.00 |
2018-04-13 |
| 1287 |
1622 |
Redco Properties Group Limited:O |
20,000 |
75,200 |
|
0.00 |
2016-10-31 |
| 1288 |
2888 |
STANDARD CHARTERED PLC:O |
18,623 |
1,111,793 |
|
0.00 |
2018-11-07 |
| 1289 |
2292 |
THING ON ENTERPRISE LIMITED:O |
4,000 |
5,360 |
|
0.00 |
2018-01-18 |
| 1290 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
441,750 |
|
0.00 |
2018-10-18 |
| 1291 |
0299 |
Glory Sun Land Group Limited:O |
22,500 |
7,538 |
|
0.00 |
2017-12-22 |
| 1292 |
1829 |
China Machinery Engineering Corporation:H |
5,000 |
19,450 |
|
0.00 |
2018-07-05 |
| 1293 |
0538 |
Ajisen (China) Holdings Limited:O |
6,000 |
15,120 |
|
0.00 |
2017-12-29 |
| 1294 |
1806 |
Huifu Limited:O |
6,800 |
26,044 |
|
0.00 |
2018-07-23 |
| 1295 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
5,700 |
|
0.00 |
2018-09-07 |
| 1296 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
101,000 |
|
0.00 |
2018-04-03 |
| 1297 |
0109 |
Good Resources Holdings Limited:O |
37,719 |
7,506 |
|
0.00 |
2017-11-15 |
| 1298 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
3,000 |
15,930 |
|
0.00 |
2018-09-07 |
| 1299 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
14,200 |
428,840 |
|
0.00 |
2018-10-05 |
| 1300 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,400 |
196,020 |
|
0.00 |
2018-11-16 |
| 1301 |
2680 |
Innovax Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2018-11-09 |
| 1302 |
1637 |
SH Group (Holdings) Limited:O |
2,000 |
1,080 |
|
0.00 |
2017-10-12 |
| 1303 |
3878 |
Vicon Holdings Limited:O |
2,000 |
4,180 |
|
0.00 |
2018-02-21 |
| 1304 |
8313 |
ZACD GROUP LTD.:O |
10,000 |
2,700 |
|
0.00 |
2018-01-16 |
| 1305 |
8130 |
Dadi International Group Limited:O |
16,200 |
2,381 |
|
0.00 |
2014-03-19 |
| 1306 |
0853 |
MicroPort Scientific Corporation:O |
8,000 |
80,000 |
|
0.00 |
2018-09-26 |
| 1307 |
1462 |
Gold-Finance Holdings Limited:O |
20,000 |
36,000 |
|
0.00 |
2018-05-15 |
| 1308 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
18,800 |
|
0.00 |
2013-01-09 |
| 1309 |
0753 |
Air China Limited:H |
22,000 |
165,220 |
|
0.00 |
2018-11-19 |
| 1310 |
2778 |
Champion Real Estate Investment Trust:Unit |
28,037 |
149,998 |
|
0.00 |
2018-02-02 |
| 1311 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2015-07-21 |
| 1312 |
0055 |
Neway Group Holdings Limited:O |
1,200 |
444 |
|
0.00 |
2017-03-21 |
| 1313 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
61,600 |
|
0.00 |
2017-10-18 |
| 1314 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
29,200 |
|
0.00 |
2018-08-06 |
| 1315 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
1,440 |
|
0.00 |
2018-01-16 |
| 1316 |
6865 |
Flat Glass Group Co., Ltd.:H |
2,000 |
4,360 |
|
0.00 |
2017-06-08 |
| 1317 |
1822 |
China Wood International Holding Co., Limited:O |
30,000 |
5,400 |
|
0.00 |
2016-06-03 |
| 1318 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,200 |
203,840 |
|
0.00 |
2018-08-02 |
| 1319 |
2588 |
BOC AVIATION LIMITED:O |
3,000 |
186,900 |
|
0.00 |
2018-04-17 |
| 1320 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,436 |
26,323 |
|
0.00 |
2016-08-26 |
| 1321 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,625 |
14,708 |
|
0.00 |
2018-04-23 |
| 1322 |
0399 |
Starcoin Group Limited:O |
6,200 |
2,418 |
|
0.00 |
2016-11-02 |
| 1323 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
920 |
|
0.00 |
2018-03-28 |
| 1324 |
0061 |
Green Leader Holdings Group Limited:O |
30,440 |
1,613 |
|
0.00 |
2018-05-11 |
| 1325 |
3828 |
Ming Fai International Holdings Limited:O |
3,000 |
2,970 |
|
0.00 |
2017-06-26 |
| 1326 |
0226 |
LIPPO LIMITED (HK):O |
2,000 |
5,720 |
|
0.00 |
2015-05-15 |
| 1327 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
31,900 |
|
0.00 |
2017-03-02 |
| 1328 |
3899 |
CIMC Enric Holdings Limited:O |
8,000 |
53,200 |
|
0.00 |
2018-01-10 |
| 1329 |
8250 |
Du Du Holdings Limited (KY):O |
30,000 |
900 |
|
0.00 |
2018-08-01 |
| 1330 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
3,000 |
38,280 |
|
0.00 |
2017-09-06 |
| 1331 |
3393 |
Wasion Holdings Limited:O |
4,000 |
17,000 |
|
0.00 |
2018-01-22 |
| 1332 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
45,500 |
|
0.00 |
2018-11-16 |
| 1333 |
1005 |
MATRIX HOLDINGS LIMITED:O |
3,000 |
7,500 |
|
0.00 |
2010-05-19 |
| 1334 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
45,900 |
|
0.00 |
2018-11-13 |
| 1335 |
8079 |
Wisdomcome Group Holdings Limited:O |
867 |
299 |
|
0.00 |
2016-08-17 |
| 1336 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,123 |
163,683 |
|
0.00 |
2018-05-17 |
| 1337 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
7,500 |
1,635 |
|
0.00 |
2015-12-02 |
| 1338 |
0941 |
China Mobile Limited (HK):O |
79,000 |
6,102,750 |
|
0.00 |
2018-10-16 |
| 1339 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
2,280 |
* |
0.00 |
2017-10-20 |
| 1340 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,500 |
146,575 |
|
0.00 |
2018-09-10 |
| 1341 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
50,280 |
|
0.00 |
2018-10-11 |
| 1342 |
3329 |
BOCOM International Holdings Company Limited:O |
10,048 |
14,771 |
|
0.00 |
2018-01-16 |
| 1343 |
0628 |
Tong Tong AI Social Group Limited:O |
9,840 |
5,707 |
|
0.00 |
2018-01-22 |
| 1344 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
56,700 |
|
0.00 |
2018-09-17 |
| 1345 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
8,920 |
|
0.00 |
2018-11-14 |
| 1346 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
25,000 |
6,500 |
* |
0.00 |
2017-05-24 |
| 1347 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
5,480 |
|
0.00 |
2018-11-02 |
| 1348 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,177 |
104,278 |
|
0.00 |
2018-07-10 |
| 1349 |
1928 |
Sands China Ltd.:O |
28,000 |
921,200 |
|
0.00 |
2018-11-19 |
| 1350 |
2886 |
Binhai Investment Company Limited:O |
4,000 |
4,920 |
|
0.00 |
2017-11-17 |
| 1351 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
56,400 |
|
0.00 |
2018-09-04 |
| 1352 |
1183 |
MECOM Power and Construction Limited:O |
4,000 |
4,080 |
|
0.00 |
2018-04-09 |
| 1353 |
0112 |
Lerthai Group Limited:O |
2,285 |
12,865 |
|
0.00 |
2016-05-23 |
| 1354 |
2326 |
New Provenance Everlasting Holdings Limited:O |
70,000 |
2,660 |
|
0.00 |
2018-09-11 |
| 1355 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
20,000 |
1,720 |
|
0.00 |
2016-12-12 |
| 1356 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,090 |
36,829 |
|
0.00 |
2018-01-26 |
| 1357 |
0883 |
CNOOC LIMITED:O |
144,000 |
1,920,960 |
|
0.00 |
2018-11-08 |
| 1358 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,080 |
16,203 |
|
0.00 |
2018-11-07 |
| 1359 |
1316 |
Nexteer Automotive Group Limited:O |
8,000 |
94,880 |
|
0.00 |
2018-07-27 |
| 1360 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
62,000 |
283,960 |
|
0.00 |
2018-11-07 |
| 1361 |
0707 |
Asia Television Holdings Limited:O |
22,000 |
6,490 |
|
0.00 |
2017-11-29 |
| 1362 |
0801 |
Golden Meditech Holdings Limited:O |
9,000 |
7,740 |
|
0.00 |
2018-10-10 |
| 1363 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
40,000 |
10,400 |
|
0.00 |
2018-01-31 |
| 1364 |
1059 |
KANTONE HOLDINGS LIMITED:O |
606 |
276 |
|
0.00 |
2018-04-11 |
| 1365 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
1,020 |
|
0.00 |
2016-04-28 |
| 1366 |
8268 |
Smart City Development Holdings Limited (KY):O |
3,000 |
375 |
|
0.00 |
2017-08-14 |
| 1367 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
13,950 |
|
0.00 |
2017-03-23 |
| 1368 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
3,000 |
4,920 |
|
0.00 |
2018-03-16 |
| 1369 |
8041 |
IntelliMark AI International Limited:O |
20,000 |
940 |
|
0.00 |
2015-10-23 |
| 1370 |
0612 |
Carmen Century Investment Limited (KY):O |
3,600 |
92,340 |
|
0.00 |
2018-09-14 |
| 1371 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
19,816 |
33,885 |
|
0.00 |
2018-07-12 |
| 1372 |
1128 |
Wynn Macau, Limited:O |
14,800 |
248,048 |
|
0.00 |
2018-11-19 |
| 1373 |
0817 |
China Jinmao Holdings Group Limited:O |
32,460 |
118,154 |
|
0.00 |
2018-10-23 |
| 1374 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
11,000 |
268,950 |
|
0.00 |
2018-11-13 |
| 1375 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
1,496 |
105 |
|
0.00 |
2017-07-21 |
| 1376 |
6818 |
China Everbright Bank Company Limited:H |
35,000 |
123,550 |
|
0.00 |
2018-08-29 |
| 1377 |
0885 |
Rentian Technology Holdings Limited:O |
30,750 |
4,059 |
|
0.00 |
2016-06-28 |
| 1378 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
8,000 |
19,600 |
|
0.00 |
2018-03-01 |
| 1379 |
0151 |
Want Want China Holdings Limited:O |
33,000 |
184,140 |
|
0.00 |
2018-11-19 |
| 1380 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20,951 |
16,342 |
|
0.00 |
2018-11-19 |
| 1381 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,420 |
|
0.00 |
2018-03-09 |
| 1382 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,000 |
44,500 |
|
0.00 |
2017-11-14 |
| 1383 |
1230 |
Yashili International Holdings Ltd:O |
12,000 |
16,320 |
|
0.00 |
2014-12-16 |
| 1384 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
7,480 |
7,555 |
|
0.00 |
2017-07-19 |
| 1385 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
4,800 |
|
0.00 |
2018-01-26 |
| 1386 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
3,280 |
|
0.00 |
2018-09-05 |
| 1387 |
8356 |
Tsun Yip Holdings Limited (KY):O |
10,000 |
700 |
|
0.00 |
2018-03-27 |
| 1388 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
6,774 |
124,642 |
|
0.00 |
2018-09-21 |
| 1389 |
0851 |
Sheng Yuan Holdings Limited:O |
8,600 |
1,763 |
|
0.00 |
2016-12-14 |
| 1390 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
940 |
|
0.00 |
2018-04-10 |
| 1391 |
1773 |
Tianli International Holdings Limited:O |
5,000 |
7,550 |
|
0.00 |
2018-11-06 |
| 1392 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
6,000 |
5,940 |
|
0.00 |
2017-02-28 |
| 1393 |
0958 |
Huaneng Renewables Corporation Limited:H |
12,000 |
28,560 |
|
0.00 |
2018-08-31 |
| 1394 |
1249 |
Tonly Electronics Holdings Limited:O |
640 |
3,328 |
|
0.00 |
2017-08-30 |
| 1395 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
135,000 |
|
0.00 |
2018-11-19 |
| 1396 |
6133 |
Vital Innovations Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2017-11-20 |
| 1397 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,554 |
603,860 |
|
0.00 |
2018-11-19 |
| 1398 |
1378 |
China Hongqiao Group Limited:O |
19,500 |
96,135 |
|
0.00 |
2018-11-09 |
| 1399 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
1,830 |
|
0.00 |
2014-03-10 |
| 1400 |
3380 |
Logan Group Company Limited:O |
12,000 |
102,600 |
|
0.00 |
2018-11-16 |
| 1401 |
8063 |
Global Mastermind Holdings Limited:O |
9,306 |
949 |
|
0.00 |
2014-12-08 |
| 1402 |
0627 |
Japan Kyosei Group Company Limited:O |
23,600 |
20,532 |
|
0.00 |
2017-11-30 |
| 1403 |
1383 |
LET Group Holdings Limited:O |
13,800 |
15,870 |
|
0.00 |
2018-06-13 |
| 1404 |
0636 |
KLN Logistics Group Limited (BM):O |
3,500 |
43,400 |
|
0.00 |
2017-08-04 |
| 1405 |
0865 |
Jiande International Holdings Limited:O |
12,000 |
1,740 |
|
0.00 |
2017-01-18 |
| 1406 |
0867 |
China Medical System Holdings Limited:O |
5,000 |
48,350 |
|
0.00 |
2018-08-29 |
| 1407 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
6,600 |
|
0.00 |
2017-09-21 |
| 1408 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
17,200 |
2,081 |
|
0.00 |
2018-10-10 |
| 1409 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2018-07-09 |
| 1410 |
0159 |
Brockman Mining Limited:O |
17,600 |
2,816 |
|
0.00 |
2014-01-13 |
| 1411 |
3344 |
GTI Holdings Limited (KY):O |
10,000 |
4,550 |
|
0.00 |
2016-11-14 |
| 1412 |
8613 |
Oriental Payment Group Holdings Limited:O |
1,829 |
415 |
|
0.00 |
2018-10-16 |
| 1413 |
0121 |
C.P. Lotus Corporation:O |
20,000 |
1,940 |
|
0.00 |
2018-01-31 |
| 1414 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
28,800 |
|
0.00 |
2018-02-27 |
| 1415 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
7,260 |
|
0.00 |
2018-08-22 |
| 1416 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,100 |
|
0.00 |
2018-02-27 |
| 1417 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,000 |
5,840 |
|
0.00 |
2018-11-05 |
| 1418 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
67,900 |
|
0.00 |
2014-08-11 |
| 1419 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
3,200 |
|
0.00 |
2016-12-21 |
| 1420 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
118,720 |
|
0.00 |
2018-11-02 |
| 1421 |
1208 |
MMG Limited (HK):O |
13,200 |
48,180 |
|
0.00 |
2018-06-06 |
| 1422 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
21,600 |
|
0.00 |
2015-04-16 |
| 1423 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
135,400 |
|
0.00 |
2018-11-19 |
| 1424 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
32,240 |
|
0.00 |
2018-11-19 |
| 1425 |
0288 |
WH Group Limited (KY):O |
22,000 |
143,000 |
|
0.00 |
2018-11-13 |
| 1426 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
298,000 |
|
0.00 |
2018-07-11 |
| 1427 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
12,700 |
|
0.00 |
2018-04-17 |
| 1428 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,000 |
3,750 |
|
0.00 |
2013-06-17 |
| 1429 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
5,200 |
|
0.00 |
2017-03-20 |
| 1430 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
20,280 |
|
0.00 |
2013-10-10 |
| 1431 |
0198 |
SMI Holdings Group Limited:O |
3,748 |
8,770 |
* |
0.00 |
2018-02-20 |
| 1432 |
0973 |
L'Occitane International S.A.:O |
2,000 |
31,800 |
|
0.00 |
2017-07-11 |
| 1433 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,078 |
|
0.00 |
2018-06-20 |
| 1434 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,000 |
208,200 |
|
0.00 |
2018-08-20 |
| 1435 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
31,684 |
7,889 |
|
0.00 |
2018-01-25 |
| 1436 |
0996 |
Carnival Group International Holdings Limited:O |
30,000 |
3,930 |
|
0.00 |
2016-04-26 |
| 1437 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
12,000 |
109,440 |
|
0.00 |
2018-04-06 |
| 1438 |
0976 |
Chiho Environmental Group Limited:O |
2,000 |
4,800 |
|
0.00 |
2015-06-10 |
| 1439 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,960 |
349 |
|
0.00 |
2014-12-04 |
| 1440 |
6090 |
CENTURION CORPORATION LIMITED:O |
1,000 |
2,320 |
|
0.00 |
2017-12-12 |
| 1441 |
8022 |
Evershine Group Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2014-10-24 |
| 1442 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
86,300 |
|
0.00 |
2018-01-31 |
| 1443 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
19,120 |
|
0.00 |
2018-05-08 |
| 1444 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,800 |
76,140 |
|
0.00 |
2018-10-25 |
| 1445 |
1196 |
Realord Group Holdings Limited:O |
1,531 |
7,288 |
|
0.00 |
2018-02-08 |
| 1446 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
6,000 |
210 |
|
0.00 |
2015-10-09 |
| 1447 |
2840 |
SPDR Gold Trust:Unit |
260 |
235,170 |
|
0.00 |
2018-10-18 |
| 1448 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
25,000 |
40,250 |
|
0.00 |
2018-11-15 |
| 1449 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
92,600 |
|
0.00 |
2018-03-12 |
| 1450 |
3698 |
Huishang Bank Corporation Limited:H |
3,300 |
11,154 |
|
0.00 |
2018-08-29 |
| 1451 |
0376 |
Yunfeng Financial Group Limited:O |
2,959 |
17,162 |
|
0.00 |
2018-04-11 |
| 1452 |
1003 |
Huanxi Media Group Limited:O |
2,500 |
4,000 |
|
0.00 |
2016-04-11 |
| 1453 |
1530 |
3SBio Inc.:O |
2,000 |
24,760 |
|
0.00 |
2018-05-29 |
| 1454 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
3,192 |
|
0.00 |
2018-09-06 |
| 1455 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
72,700 |
|
0.00 |
2018-11-02 |
| 1456 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,106 |
15,794 |
|
0.00 |
2018-10-04 |
| 1457 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
52,880 |
|
0.00 |
2018-11-16 |
| 1458 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
94,900 |
|
0.00 |
2018-10-12 |
| 1459 |
1765 |
XJ International Holdings Co., Ltd.:O |
4,000 |
5,120 |
|
0.00 |
2018-08-03 |
| 1460 |
1700 |
Springland International Holdings Limited:O |
1,000 |
1,560 |
|
0.00 |
2017-10-10 |
| 1461 |
3700 |
Inkeverse Group Limited:O |
1,000 |
2,210 |
|
0.00 |
2018-09-11 |
| 1462 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,800 |
266 |
|
0.00 |
2015-04-15 |
| 1463 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
34,960 |
|
0.00 |
2018-10-24 |
| 1464 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
3,100 |
|
0.00 |
2018-08-21 |
| 1465 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
333 |
400 |
|
0.00 |
2018-06-11 |
| 1466 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,440 |
4,666 |
|
0.00 |
2018-03-12 |
| 1467 |
0993 |
XinKong International Capital Holdings Limited:O |
1,094 |
678 |
|
0.00 |
2017-04-03 |
| 1468 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
18,500 |
|
0.00 |
2018-11-07 |
| 1469 |
8351 |
Larry Jewelry International Company Limited:O |
1,000 |
187 |
|
0.00 |
2016-07-27 |
| 1470 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
150 |
600 |
|
0.00 |
2018-09-12 |
| 1471 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
1,570 |
|
0.00 |
2014-12-10 |
| 1472 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,720 |
|
0.00 |
2018-11-15 |
| 1473 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
4,370 |
|
0.00 |
2016-03-30 |
| 1474 |
1193 |
China Resources Gas Group Limited:O |
400 |
11,780 |
|
0.00 |
2018-04-23 |
| 1475 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
31,080 |
|
0.00 |
2018-04-17 |
| 1476 |
0456 |
New City Development Group Limited:O |
426 |
422 |
|
0.00 |
2017-02-16 |
| 1477 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
147 |
94 |
|
0.00 |
2017-11-02 |
| 1478 |
0975 |
Mongolian Mining Corporation:O |
500 |
90 |
|
0.00 |
2018-11-14 |
| 1479 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
40 |
10 |
|
0.00 |
2016-11-07 |
| 1480 |
0673 |
China Health Group Limited:O |
100 |
9 |
|
0.00 |
2018-10-10 |
| 1481 |
0329 |
OCI International Holdings Limited:O |
25 |
38 |
|
0.00 |
2017-06-29 |
| 1482 |
3690 |
Meituan:B |
100 |
5,835 |
|
0.00 |
2018-09-20 |
| 1483 |
8100 |
Famous Tech International Holdings Limited:O |
4 |
2 |
|
0.00 |
2017-02-17 |
| 1484 |
4335 |
Intel Corporation:O |
40 |
0 |
|
0.00 |
2016-03-29 |
