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 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
46,625,215 |
72,269,083 |
|
2.79 |
2018-09-10 |
| 2 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
6,616,000 |
6,086,720 |
|
2.55 |
2018-07-26 |
| 3 |
0393 |
Glorious Sun Enterprises Limited:O |
32,891,000 |
28,615,170 |
|
2.15 |
2017-07-11 |
| 4 |
8509 |
Wine's Link International Holdings Limited:O |
8,308,000 |
5,400,200 |
|
2.08 |
2018-01-12 |
| 5 |
0298 |
Chuang's China Investments Limited:O |
44,491,526 |
22,245,763 |
|
1.89 |
2018-06-29 |
| 6 |
0701 |
CNT GROUP LIMITED:O |
23,688,000 |
7,935,480 |
|
1.24 |
2018-11-06 |
| 7 |
1222 |
WANG ON GROUP LIMITED:O |
196,866,906 |
17,718,022 |
|
1.04 |
2018-02-09 |
| 8 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
86,586,000 |
14,633,034 |
|
0.94 |
2018-09-13 |
| 9 |
8439 |
Somerley Capital Holdings Limited:O |
970,000 |
1,367,700 |
|
0.70 |
2017-05-29 |
| 10 |
1395 |
ELL Environmental Holdings Limited:O |
6,365,000 |
1,018,400 |
|
0.57 |
2018-03-22 |
| 11 |
1178 |
Huiyin Holdings Group Limited:O |
27,900,000 |
390,600 |
|
0.47 |
2018-07-10 |
| 12 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
3,674,000 |
2,020,700 |
|
0.45 |
2018-11-08 |
| 13 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,885,000 |
692,400 |
|
0.44 |
2018-10-16 |
| 14 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
1,400,000 |
434,000 |
|
0.39 |
2018-08-17 |
| 15 |
1102 |
Enviro Energy International Holdings Limited:O |
32,182,000 |
2,284,922 |
|
0.36 |
2018-09-20 |
| 16 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,166,000 |
31,190,400 |
|
0.31 |
2018-01-23 |
| 17 |
1536 |
Yuk Wing Group Holdings Limited:O |
1,060,000 |
561,800 |
|
0.28 |
2018-10-26 |
| 18 |
2010 |
Real Nutriceutical Group Limited:O |
4,151,000 |
830,200 |
* |
0.26 |
2018-07-03 |
| 19 |
1215 |
Kai Yuan Holdings Limited:O |
31,223,500 |
1,467,505 |
|
0.24 |
2018-08-08 |
| 20 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,854,000 |
1,113,060 |
|
0.24 |
2018-07-09 |
| 21 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
5,380,000 |
591,800 |
|
0.23 |
2018-11-22 |
| 22 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
1,420,000 |
313,820 |
|
0.22 |
2018-09-24 |
| 23 |
0403 |
STARLITE HOLDINGS LIMITED:O |
1,075,200 |
322,560 |
|
0.20 |
2015-04-30 |
| 24 |
2193 |
MAN KING HOLDINGS LIMITED:O |
836,000 |
660,440 |
|
0.20 |
2018-07-03 |
| 25 |
8357 |
Republic Healthcare Limited:O |
1,035,000 |
517,500 |
|
0.20 |
2018-11-28 |
| 26 |
0221 |
Easy One Financial Group Limited:O |
1,094,572 |
448,775 |
|
0.20 |
2018-06-25 |
| 27 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
18,426,000 |
5,343,540 |
|
0.19 |
2018-04-18 |
| 28 |
0724 |
Ruixin International Holdings Limited:O |
26,050,000 |
338,650 |
|
0.19 |
2018-11-02 |
| 29 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,040,000 |
265,200 |
|
0.18 |
2017-06-23 |
| 30 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
542,500 |
235,988 |
|
0.18 |
2018-05-30 |
| 31 |
8043 |
Atlinks Group Limited:O |
675,000 |
162,000 |
|
0.17 |
2018-08-01 |
| 32 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,755,000 |
204,345 |
|
0.17 |
2018-10-25 |
| 33 |
0276 |
Mongolia Energy Corporation Limited:O |
3,068,909 |
389,751 |
|
0.16 |
2018-03-09 |
| 34 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,616,000 |
8,423,520 |
|
0.15 |
2018-08-06 |
| 35 |
2303 |
Hengxing Gold Holding Company Limited:O |
1,386,000 |
8,413,020 |
|
0.15 |
2018-04-16 |
| 36 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,230,000 |
1,119,300 |
|
0.14 |
2016-08-08 |
| 37 |
8430 |
C&N Holdings Limited:O |
905,000 |
416,300 |
|
0.14 |
2018-10-23 |
| 38 |
6036 |
Apex Ace Holding Limited:O |
1,380,000 |
489,900 |
|
0.14 |
2018-11-23 |
| 39 |
0515 |
China Silver Technology Holdings Limited:O |
3,060,000 |
195,840 |
|
0.14 |
2018-05-17 |
| 40 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
200,000 |
156,000 |
|
0.13 |
2016-08-16 |
| 41 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
700,000 |
651,000 |
|
0.12 |
2017-03-22 |
| 42 |
1241 |
Shuanghua Holdings Limited:O |
746,000 |
150,692 |
|
0.11 |
2017-06-29 |
| 43 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
450,000 |
130,500 |
|
0.11 |
2018-10-30 |
| 44 |
0022 |
MEXAN LIMITED (BM):O |
2,200,000 |
517,000 |
|
0.11 |
2016-12-12 |
| 45 |
1160 |
Goldstone Capital Group Limited:O |
192,000 |
259,200 |
|
0.11 |
2007-12-11 |
| 46 |
3378 |
Xiamen International Port Co., Ltd:H |
1,096,000 |
1,161,760 |
|
0.11 |
2018-08-21 |
| 47 |
8201 |
PPS International (Holdings) Limited:O |
581,000 |
133,630 |
|
0.11 |
2018-10-03 |
| 48 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
1,104,000 |
380,880 |
|
0.11 |
2018-11-27 |
| 49 |
6885 |
Henan Jinma Energy Company Limited:H |
145,000 |
598,850 |
|
0.11 |
2018-09-11 |
| 50 |
0841 |
Asia Cassava Resources Holdings Limited:O |
624,000 |
274,560 |
|
0.11 |
2017-12-28 |
| 51 |
2122 |
Kidsland International Holdings Limited:O |
846,000 |
304,560 |
|
0.11 |
2018-08-17 |
| 52 |
6878 |
Differ Group Auto Limited:O |
5,628,000 |
2,870,280 |
|
0.11 |
2018-11-06 |
| 53 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,102,266 |
1,976,130 |
|
0.11 |
2016-06-20 |
| 54 |
8513 |
MaxWin International Holdings Limited (KY):O |
420,000 |
161,700 |
|
0.11 |
2018-11-28 |
| 55 |
8532 |
Polyfair Holdings Limited:O |
840,000 |
89,880 |
|
0.11 |
2018-06-21 |
| 56 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,365,666 |
1,952,902 |
|
0.10 |
2018-02-13 |
| 57 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,287,550 |
128,103 |
|
0.10 |
2018-10-24 |
| 58 |
8379 |
Prime Intelligence Solutions Group Limited:O |
760,000 |
82,840 |
|
0.10 |
2018-05-04 |
| 59 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
366,000 |
728,340 |
|
0.09 |
2017-05-16 |
| 60 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,030,000 |
556,200 |
|
0.09 |
2018-11-07 |
| 61 |
8535 |
Vistar Holdings Limited:O |
1,080,000 |
130,680 |
|
0.09 |
2018-03-15 |
| 62 |
8066 |
Phoenitron Holdings Limited:O |
470,000 |
106,220 |
|
0.09 |
2018-05-10 |
| 63 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
420,000 |
88,200 |
|
0.09 |
2012-04-27 |
| 64 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,832,000 |
705,320 |
|
0.09 |
2016-09-05 |
| 65 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
170,000 |
156,400 |
|
0.09 |
2018-03-20 |
| 66 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
500,000 |
970,000 |
|
0.08 |
2017-06-13 |
| 67 |
0959 |
Century Entertainment International Holdings Limited:O |
687,051 |
118,860 |
|
0.08 |
2018-08-29 |
| 68 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,095,600 |
4,229,016 |
|
0.07 |
2018-09-17 |
| 69 |
1108 |
Triumph New Energy Company Limited:H |
182,000 |
396,760 |
|
0.07 |
2016-09-13 |
| 70 |
0340 |
Tongguan Gold Group Limited:O |
2,057,400 |
925,830 |
|
0.07 |
2018-06-27 |
| 71 |
1073 |
Da Yu Financial Holdings Limited:O |
715,000 |
175,175 |
* |
0.07 |
2014-06-18 |
| 72 |
1737 |
A & S Group (Holdings) Limited:O |
710,000 |
136,320 |
|
0.07 |
2018-05-17 |
| 73 |
0577 |
South Shore Holdings Limited:O |
719,098 |
230,111 |
|
0.07 |
2018-10-16 |
| 74 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
587,000 |
281,760 |
|
0.07 |
2016-11-04 |
| 75 |
3708 |
China Supply Chain Holdings Limited:O |
3,825,000 |
944,775 |
|
0.07 |
2018-07-31 |
| 76 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,692,000 |
490,680 |
|
0.07 |
2018-03-23 |
| 77 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
21,800 |
196,854 |
|
0.07 |
2018-11-23 |
| 78 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
254,000 |
929,640 |
|
0.07 |
2017-10-27 |
| 79 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
590,000 |
531,000 |
|
0.07 |
2017-09-14 |
| 80 |
0128 |
ENM Holdings Limited (HK):O |
1,064,040 |
787,390 |
|
0.06 |
2018-11-20 |
| 81 |
8315 |
Century Plaza Hotel Group:O |
528,000 |
126,192 |
|
0.06 |
2018-09-06 |
| 82 |
8159 |
China United Venture Investment Limited:O |
405,000 |
117,450 |
|
0.06 |
2017-02-24 |
| 83 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
11,168,250 |
625,422 |
|
0.06 |
2018-03-14 |
| 84 |
8132 |
Century Energy International Holdings Limited:O |
220,000 |
56,100 |
|
0.06 |
2017-08-24 |
| 85 |
0235 |
CSC Holdings Limited (HK):O |
10,391,500 |
519,575 |
|
0.06 |
2018-10-02 |
| 86 |
2868 |
Beijing Capital Land Co., Ltd.:H |
624,000 |
1,928,160 |
|
0.06 |
2018-10-23 |
| 87 |
0648 |
SoftMedx Healthcare Limited:O |
198,545 |
75,447 |
* |
0.06 |
2017-11-21 |
| 88 |
8090 |
China Assurance Finance Group Limited:O |
1,074,000 |
730,320 |
|
0.06 |
2018-07-31 |
| 89 |
0953 |
Shaw Brothers Holdings Limited:O |
860,000 |
212,420 |
|
0.06 |
2018-03-09 |
| 90 |
0347 |
Angang Steel Company Limited:H |
652,200 |
3,991,464 |
|
0.06 |
2018-11-27 |
| 91 |
1094 |
Cherish Sunshine International Limited:O |
1,045,600 |
60,645 |
|
0.06 |
2018-05-21 |
| 92 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,002,620 |
354,309 |
|
0.06 |
2018-06-07 |
| 93 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,617,000 |
18,790,060 |
|
0.06 |
2018-07-16 |
| 94 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
32,500 |
59,800 |
|
0.06 |
2015-12-21 |
| 95 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
478,000 |
59,750 |
|
0.06 |
2018-07-11 |
| 96 |
0695 |
Dongwu Cement International Limited:O |
324,000 |
421,200 |
|
0.06 |
2017-12-15 |
| 97 |
1172 |
Magnus Concordia Group Limited:O |
1,900,000 |
437,000 |
|
0.06 |
2018-11-05 |
| 98 |
1421 |
Prosperity Group International Limited (KY):O |
675,000 |
135,675 |
|
0.06 |
2018-07-25 |
| 99 |
1229 |
Nan Nan Resources Enterprise Limited:O |
432,000 |
95,040 |
|
0.06 |
2018-09-21 |
| 100 |
1072 |
Dongfang Electric Corporation Limited:H |
191,400 |
861,300 |
|
0.06 |
2018-04-09 |
| 101 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
778,460 |
2,187,473 |
|
0.06 |
2018-11-26 |
| 102 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
1,620,000 |
307,800 |
|
0.06 |
2018-01-29 |
| 103 |
0261 |
GBA Holdings Limited:O |
93,475,500 |
934,755 |
|
0.05 |
2018-02-08 |
| 104 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
6,920,000 |
283,720 |
|
0.05 |
2018-11-13 |
| 105 |
0715 |
China Oceanwide Holdings Limited:O |
8,732,000 |
3,274,500 |
|
0.05 |
2018-10-16 |
| 106 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,120,800 |
1,176,840 |
|
0.05 |
2017-09-07 |
| 107 |
1371 |
China Ecotourism Group Limited:O |
5,200,000 |
462,800 |
|
0.05 |
2018-08-29 |
| 108 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,175,000 |
393,625 |
|
0.05 |
2018-11-14 |
| 109 |
1217 |
China Innovation Investment Limited:O |
6,616,000 |
125,704 |
|
0.05 |
2017-12-27 |
| 110 |
1057 |
Zhejiang Shibao Company Limited:H |
110,000 |
123,200 |
|
0.05 |
2017-10-25 |
| 111 |
0613 |
Planetree International Development Limited:O |
4,674,000 |
813,276 |
|
0.05 |
2018-10-26 |
| 112 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
508,000 |
6,045,200 |
|
0.05 |
2018-11-21 |
| 113 |
1667 |
Dimmi Life Holdings Limited:O |
400,000 |
95,600 |
|
0.05 |
2018-07-03 |
| 114 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
419,856 |
612,990 |
|
0.05 |
2016-10-13 |
| 115 |
1420 |
Chuan Holdings Limited:O |
504,000 |
176,400 |
|
0.05 |
2018-09-24 |
| 116 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
252,000 |
171,360 |
|
0.05 |
2018-02-06 |
| 117 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
96,000 |
57,600 |
|
0.05 |
2016-08-09 |
| 118 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
503,025 |
114,690 |
|
0.05 |
2018-08-20 |
| 119 |
1338 |
BaWang International (Group) Holding Limited:O |
1,502,000 |
279,372 |
|
0.05 |
2018-08-20 |
| 120 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,272,000 |
218,112 |
|
0.05 |
2017-10-12 |
| 121 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
716,290 |
128,932 |
* |
0.05 |
2018-08-16 |
| 122 |
1247 |
Miko International Holdings Limited:O |
452,000 |
41,132 |
|
0.05 |
2018-04-16 |
| 123 |
0862 |
Vision Values Holdings Limited:O |
1,798,500 |
665,445 |
|
0.05 |
2018-10-11 |
| 124 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
162,050 |
1,302,882 |
|
0.05 |
2018-11-02 |
| 125 |
1064 |
Zhong Hua International Holdings Limited:O |
275,200 |
51,462 |
|
0.05 |
2015-07-08 |
| 126 |
0123 |
Yuexiu Property Company Limited:O |
5,498,262 |
7,917,497 |
|
0.04 |
2018-11-23 |
| 127 |
8153 |
Jiading International Group Holdings Limited:O |
1,171,000 |
55,037 |
|
0.04 |
2018-09-13 |
| 128 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,210,000 |
1,115,650 |
|
0.04 |
2018-07-19 |
| 129 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
540,000 |
64,800 |
|
0.04 |
2018-11-19 |
| 130 |
0381 |
AOM International Group Company Limited:O |
3,500,000 |
63,000 |
|
0.04 |
2017-08-08 |
| 131 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
2,932,317 |
4,896,969 |
|
0.04 |
2018-11-02 |
| 132 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,456,000 |
320,320 |
|
0.04 |
2018-02-13 |
| 133 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,366,254 |
956,378 |
|
0.04 |
2018-10-05 |
| 134 |
8351 |
Larry Jewelry International Company Limited:O |
1,540,000 |
368,060 |
|
0.04 |
2018-11-29 |
| 135 |
0163 |
Emperor International Holdings Limited:O |
1,540,346 |
2,957,464 |
|
0.04 |
2018-11-12 |
| 136 |
2878 |
Solomon Systech (International) Limited:O |
1,030,000 |
243,080 |
|
0.04 |
2018-05-14 |
| 137 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
514,860 |
422,185 |
|
0.04 |
2018-10-18 |
| 138 |
8192 |
Global Token Limited:O |
429,200 |
77,256 |
|
0.04 |
2016-12-09 |
| 139 |
0630 |
AMCO United Holding Limited:O |
765,200 |
64,277 |
|
0.04 |
2018-11-26 |
| 140 |
6882 |
EGL Holdings Company Limited:O |
206,000 |
129,780 |
|
0.04 |
2018-05-25 |
| 141 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
57,500 |
143,175 |
* |
0.04 |
2016-09-12 |
| 142 |
8109 |
Kirin Group Holdings Limited:O |
90,262 |
12,095 |
|
0.04 |
2018-08-09 |
| 143 |
1089 |
Leyou Technologies Holdings Limited:O |
1,230,000 |
2,546,100 |
|
0.04 |
2018-09-13 |
| 144 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
161,613 |
365,245 |
|
0.04 |
2018-02-02 |
| 145 |
1718 |
Wan Kei Group Holdings Limited:O |
385,000 |
273,350 |
|
0.04 |
2018-07-31 |
| 146 |
8182 |
China Candy Holdings Limited:O |
620,000 |
70,060 |
* |
0.04 |
2017-11-17 |
| 147 |
3303 |
Jutal Offshore Oil Services Limited:O |
626,000 |
594,700 |
|
0.04 |
2018-10-29 |
| 148 |
0904 |
China Green (Holdings) Limited:O |
2,657,900 |
26,579 |
|
0.04 |
2018-11-28 |
| 149 |
0067 |
China Lumena New Materials Corp.:O |
2,142,000 |
2,677,500 |
* |
0.04 |
2015-11-25 |
| 150 |
0062 |
Transport International Holdings Limited:O |
165,345 |
3,488,780 |
|
0.04 |
2018-08-28 |
| 151 |
1932 |
CPM Group Limited (KY):O |
377,790 |
185,117 |
|
0.04 |
2017-10-19 |
| 152 |
8088 |
8088 Investment Holdings Limited:O |
4,072,000 |
48,864 |
|
0.04 |
2018-06-26 |
| 153 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,640,000 |
377,200 |
* |
0.04 |
2015-03-31 |
| 154 |
0241 |
Alibaba Health Information Technology Limited:O |
4,368,000 |
31,012,800 |
|
0.04 |
2018-11-21 |
| 155 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
386,881 |
545,502 |
|
0.04 |
2018-10-10 |
| 156 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
100,000 |
42,500 |
|
0.04 |
2017-05-22 |
| 157 |
8473 |
Mi Ming Mart Holdings Limited:O |
410,000 |
95,940 |
|
0.04 |
2018-07-30 |
| 158 |
1053 |
Chongqing Iron & Steel Company Limited:H |
196,000 |
223,440 |
|
0.04 |
2018-08-01 |
| 159 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
147,000 |
557,130 |
|
0.04 |
2017-07-05 |
| 160 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
780,000 |
468,000 |
|
0.04 |
2018-08-17 |
| 161 |
3315 |
Goldpac Group Limited:O |
299,000 |
556,140 |
|
0.04 |
2018-03-19 |
| 162 |
1415 |
Cowell e Holdings Inc.:O |
290,000 |
284,200 |
|
0.03 |
2018-07-10 |
| 163 |
0275 |
Master Glory Group Limited:O |
3,590,364 |
78,988 |
|
0.03 |
2018-09-28 |
| 164 |
0820 |
HSBC China Dragon Fund:Unit |
23,934 |
197,456 |
|
0.03 |
2017-10-23 |
| 165 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
312,763 |
1,385,540 |
|
0.03 |
2018-07-12 |
| 166 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,137,000 |
133,029 |
|
0.03 |
2018-11-20 |
| 167 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
98,340 |
1,097,474 |
|
0.03 |
2018-06-04 |
| 168 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,218,320 |
315,001 |
* |
0.03 |
2016-05-31 |
| 169 |
0313 |
Richly Field China Development Limited:O |
8,070,667 |
395,463 |
|
0.03 |
2015-10-28 |
| 170 |
1757 |
Affluent Foundation Holdings Limited:O |
410,000 |
112,750 |
|
0.03 |
2018-09-03 |
| 171 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
689,418 |
248,190 |
|
0.03 |
2017-11-09 |
| 172 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
46,000 |
625,600 |
|
0.03 |
2016-09-01 |
| 173 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,106,000 |
2,388,960 |
|
0.03 |
2018-11-26 |
| 174 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
273,060 |
264,868 |
|
0.03 |
2018-06-08 |
| 175 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
480,000 |
211,200 |
|
0.03 |
2018-10-10 |
| 176 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,740,000 |
280,140 |
|
0.03 |
2018-06-11 |
| 177 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
206,299 |
55,701 |
|
0.03 |
2018-10-29 |
| 178 |
2633 |
Jacobson Pharma Corporation Limited:O |
680,000 |
1,101,600 |
|
0.03 |
2018-10-04 |
| 179 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,036,280 |
538,866 |
|
0.03 |
2018-06-26 |
| 180 |
3323 |
China National Building Material Company Limited:H |
1,298,800 |
7,818,776 |
|
0.03 |
2018-11-21 |
| 181 |
3993 |
CMOC Group Limited (CN):H |
1,310,000 |
4,178,900 |
|
0.03 |
2018-11-27 |
| 182 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
127,687 |
1,532,244 |
|
0.03 |
2018-01-30 |
| 183 |
1318 |
GREENS HOLDINGS LTD:O |
410,000 |
258,300 |
* |
0.03 |
2015-06-03 |
| 184 |
1439 |
Mobile Internet (China) Holdings Limited:O |
450,000 |
99,000 |
|
0.03 |
2018-06-21 |
| 185 |
1118 |
GOLIK HOLDINGS LIMITED:O |
182,000 |
132,860 |
|
0.03 |
2014-09-10 |
| 186 |
1259 |
Prosperous Future Holdings Limited (KY):O |
450,000 |
62,550 |
|
0.03 |
2017-02-13 |
| 187 |
0704 |
Huscoke Holdings Limited:O |
835,600 |
217,256 |
|
0.03 |
2016-05-13 |
| 188 |
1327 |
Luxxu Group Limited:O |
1,112,000 |
46,704 |
|
0.03 |
2018-10-09 |
| 189 |
0997 |
Chinlink International Holdings Limited:O |
470,000 |
408,900 |
|
0.03 |
2018-10-29 |
| 190 |
2302 |
CNNC International Limited:O |
155,000 |
435,550 |
|
0.03 |
2018-03-09 |
| 191 |
1143 |
China Energy Storage Technology Development Limited:O |
1,872,000 |
157,248 |
|
0.03 |
2018-11-29 |
| 192 |
0990 |
Deep Source Holdings Limited:O |
2,484,800 |
347,872 |
|
0.03 |
2018-05-15 |
| 193 |
2312 |
China Financial Leasing Group Limited:O |
502,500 |
211,050 |
|
0.03 |
2018-11-23 |
| 194 |
8367 |
Simplicity Holding Limited:O |
250,000 |
22,500 |
|
0.03 |
2018-02-28 |
| 195 |
8100 |
Famous Tech International Holdings Limited:O |
136,885 |
60,229 |
|
0.03 |
2018-01-23 |
| 196 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
95,500 |
281,725 |
|
0.03 |
2018-11-02 |
| 197 |
0932 |
Shunten International (Holdings) Limited:O |
648,000 |
174,960 |
|
0.03 |
2018-06-29 |
| 198 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
788,000 |
425,520 |
|
0.03 |
2017-04-06 |
| 199 |
0757 |
Solargiga Energy Holdings Limited:O |
968,000 |
104,544 |
|
0.03 |
2018-06-07 |
| 200 |
0926 |
Besunyen Holdings Company Limited:O |
486,000 |
155,520 |
|
0.03 |
2016-06-10 |
| 201 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
60,000 |
21,300 |
|
0.03 |
2016-09-23 |
| 202 |
8103 |
hmvod Limited:O |
42,100 |
65,676 |
|
0.03 |
2018-10-25 |
| 203 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
546,986 |
382,890 |
|
0.03 |
2017-06-27 |
| 204 |
0138 |
CCT Fortis Holdings Limited:O |
256,750 |
187,428 |
|
0.03 |
2018-04-06 |
| 205 |
1478 |
Q Technology (Group) Company Limited:O |
331,000 |
1,512,670 |
|
0.03 |
2018-11-21 |
| 206 |
1630 |
Kin Shing Holdings Limited:O |
438,000 |
124,830 |
|
0.03 |
2018-11-27 |
| 207 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
404,618 |
129,478 |
|
0.03 |
2018-04-23 |
| 208 |
0342 |
NewOcean Energy Holdings Limited:O |
416,000 |
1,206,400 |
|
0.03 |
2017-07-27 |
| 209 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
607,200 |
425,040 |
* |
0.03 |
2018-07-04 |
| 210 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
167,000 |
960,250 |
|
0.03 |
2018-07-04 |
| 211 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
203,000 |
|
0.03 |
2018-11-09 |
| 212 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
230,500 |
410,290 |
|
0.03 |
2018-10-23 |
| 213 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
209,000 |
140,030 |
|
0.03 |
2018-10-11 |
| 214 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
249,000 |
77,190 |
|
0.03 |
2016-11-08 |
| 215 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
70,000 |
49,700 |
|
0.03 |
2017-03-20 |
| 216 |
0149 |
China Agri-Products Exchange Limited:O |
2,679,363 |
96,457 |
|
0.03 |
2018-10-12 |
| 217 |
0850 |
Long Well International Holdings Limited:O |
2,406,000 |
283,908 |
* |
0.03 |
2018-04-17 |
| 218 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
70,000 |
189,000 |
|
0.03 |
2018-07-05 |
| 219 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
218,000 |
248,520 |
|
0.03 |
2017-02-09 |
| 220 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
104,000 |
201,760 |
|
0.03 |
2017-12-06 |
| 221 |
0947 |
MOBI Development Co., Ltd.:O |
217,200 |
206,340 |
|
0.03 |
2018-11-21 |
| 222 |
0690 |
Uni-Bio Science Group Limited:O |
1,623,000 |
134,709 |
|
0.03 |
2018-11-07 |
| 223 |
0603 |
China Oil And Gas Group Limited:O |
1,523,720 |
838,046 |
|
0.03 |
2017-12-18 |
| 224 |
0524 |
Great Wall Terroir Holdings Limited:O |
270,800 |
81,240 |
|
0.03 |
2018-01-12 |
| 225 |
1808 |
Enterprise Development Holdings Limited (KY):O |
133,400 |
62,698 |
|
0.03 |
2018-11-15 |
| 226 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
111,000 |
581,640 |
|
0.03 |
2018-05-29 |
| 227 |
1191 |
China Gem Holdings Limited:O |
1,034,000 |
105,468 |
|
0.03 |
2018-06-06 |
| 228 |
1592 |
Anchorstone Holdings Limited:O |
300,000 |
93,000 |
|
0.03 |
2018-10-09 |
| 229 |
8606 |
Kinetix Systems Holdings Limited:O |
200,000 |
35,800 |
|
0.03 |
2018-10-15 |
| 230 |
0547 |
Digital Domain Holdings Limited:O |
6,626,400 |
735,530 |
|
0.02 |
2018-11-20 |
| 231 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
114,000 |
579,120 |
|
0.02 |
2017-03-22 |
| 232 |
0637 |
Lee Kee Holdings Limited:O |
204,000 |
84,660 |
|
0.02 |
2016-09-27 |
| 233 |
0519 |
Novautek Technologies Group Limited (BM):O |
615,203 |
356,818 |
|
0.02 |
2018-09-11 |
| 234 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
306,328 |
69,904,050 |
|
0.02 |
2018-11-27 |
| 235 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
11,000 |
1,050,500 |
|
0.02 |
2018-07-12 |
| 236 |
0070 |
Rich Goldman Holdings Limited:O |
167,050 |
44,268 |
|
0.02 |
2018-02-28 |
| 237 |
1695 |
S&P International Holding Limited:O |
260,000 |
50,180 |
|
0.02 |
2018-11-29 |
| 238 |
2088 |
Xiwang Property Holdings Company Limited:O |
338,798 |
89,781 |
|
0.02 |
2017-10-19 |
| 239 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
966,000 |
106,260 |
|
0.02 |
2018-04-10 |
| 240 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,009,000 |
7,355,610 |
|
0.02 |
2018-11-23 |
| 241 |
0091 |
Golden Century International Holdings Group Limited:O |
114,625 |
18,684 |
|
0.02 |
2018-07-27 |
| 242 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
21,703 |
86,812 |
|
0.02 |
2017-11-02 |
| 243 |
0008 |
PCCW LIMITED:O |
1,826,813 |
8,275,463 |
|
0.02 |
2018-10-22 |
| 244 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,774,835 |
159,735 |
|
0.02 |
2018-01-15 |
| 245 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
63,300 |
52,539 |
|
0.02 |
2017-08-31 |
| 246 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
85,000 |
52,700 |
|
0.02 |
2014-09-30 |
| 247 |
1068 |
China Yurun Food Group Limited:O |
417,000 |
287,730 |
|
0.02 |
2018-11-28 |
| 248 |
0641 |
CHTC Fong's International Company Limited:O |
250,000 |
227,500 |
|
0.02 |
2017-12-15 |
| 249 |
0866 |
China Qinfa Group Limited:O |
560,000 |
159,600 |
|
0.02 |
2018-09-18 |
| 250 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
46,720 |
|
0.02 |
2016-09-22 |
| 251 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,390,000 |
285,350 |
|
0.02 |
2018-08-17 |
| 252 |
0602 |
Jiahua Stores Holdings Limited:O |
227,500 |
71,663 |
|
0.02 |
2018-04-17 |
| 253 |
0337 |
Greenland Hong Kong Holdings Limited:O |
612,050 |
1,236,341 |
|
0.02 |
2018-09-11 |
| 254 |
1373 |
International Housewares Retail Company Limited:O |
158,000 |
281,240 |
|
0.02 |
2018-05-14 |
| 255 |
0103 |
Shougang Century Holdings Limited:O |
420,000 |
78,120 |
|
0.02 |
2017-02-27 |
| 256 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
100,000 |
69,000 |
|
0.02 |
2017-12-12 |
| 257 |
0183 |
Winfull Group Holdings Limited:O |
1,184,000 |
144,448 |
|
0.02 |
2017-10-26 |
| 258 |
1618 |
Metallurgical Corporation of China Ltd.:H |
609,000 |
1,199,730 |
|
0.02 |
2018-08-06 |
| 259 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
503,840 |
423,226 |
|
0.02 |
2017-09-22 |
| 260 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
489,200 |
158,990 |
|
0.02 |
2017-11-07 |
| 261 |
0544 |
DAIDO GROUP LIMITED:O |
506,000 |
21,758 |
|
0.02 |
2018-02-08 |
| 262 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
360,000 |
1,292,400 |
|
0.02 |
2018-11-29 |
| 263 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
350,000 |
5,026,000 |
|
0.02 |
2018-11-12 |
| 264 |
0585 |
Imagi International Holdings Limited:O |
143,200 |
207,640 |
|
0.02 |
2018-07-17 |
| 265 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
42,500 |
129,625 |
|
0.02 |
2017-04-18 |
| 266 |
2009 |
BBMG Corporation:H |
480,000 |
1,200,000 |
|
0.02 |
2018-11-22 |
| 267 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
90,000 |
152,100 |
|
0.02 |
2017-06-09 |
| 268 |
1500 |
In Construction Holdings Limited:O |
170,000 |
59,500 |
|
0.02 |
2016-06-29 |
| 269 |
1133 |
Harbin Electric Company Limited:H |
138,000 |
354,660 |
|
0.02 |
2018-09-26 |
| 270 |
0877 |
OM Technologies (Group) Limited:O |
162,000 |
594,540 |
|
0.02 |
2018-11-16 |
| 271 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
332,001 |
84,660 |
|
0.02 |
2018-11-21 |
| 272 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
755,750 |
649,945 |
|
0.02 |
2018-09-13 |
| 273 |
8460 |
Basetrophy Group Holdings Limited:O |
200,000 |
366,000 |
|
0.02 |
2018-11-29 |
| 274 |
8403 |
Dowway Holdings Limited:O |
400,000 |
22,400 |
|
0.02 |
2018-09-28 |
| 275 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
100,000 |
12,100 |
|
0.02 |
2017-07-28 |
| 276 |
0555 |
REXLot Holdings Limited:O |
2,962,500 |
68,138 |
|
0.02 |
2018-04-27 |
| 277 |
0193 |
CAPITAL ESTATE LIMITED:O |
763,425 |
66,418 |
|
0.02 |
2018-06-14 |
| 278 |
8218 |
Echo International Holdings Group Limited:O |
200,000 |
19,000 |
|
0.02 |
2017-10-11 |
| 279 |
0712 |
Comtec Solar Systems Group Limited:O |
410,000 |
36,080 |
|
0.02 |
2018-07-19 |
| 280 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
376,000 |
116,560 |
|
0.02 |
2018-03-19 |
| 281 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
150,000 |
14,700 |
|
0.02 |
2018-04-24 |
| 282 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
156,200 |
|
0.02 |
2018-10-22 |
| 283 |
1495 |
Jiyi Holdings Limited:O |
112,000 |
89,600 |
|
0.02 |
2018-07-24 |
| 284 |
0829 |
Shenguan Holdings (Group) Limited:O |
590,000 |
256,650 |
|
0.02 |
2018-04-26 |
| 285 |
0389 |
China Tontine Wines Group Limited:O |
366,000 |
47,580 |
|
0.02 |
2017-06-15 |
| 286 |
0033 |
International Genius Company:O |
1,694,000 |
86,394 |
|
0.02 |
2018-09-26 |
| 287 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
100,000 |
261,000 |
|
0.02 |
2017-07-13 |
| 288 |
6182 |
Twintek Investment Holdings Limited:O |
144,000 |
56,160 |
|
0.02 |
2018-11-29 |
| 289 |
8226 |
KOALA Financial Group Limited:O |
500,000 |
16,500 |
|
0.02 |
2017-11-28 |
| 290 |
0491 |
Emperor Culture Group Limited:O |
576,472 |
78,400 |
|
0.02 |
2018-08-06 |
| 291 |
0353 |
Energy International Investments Holdings Limited:O |
975,700 |
198,067 |
|
0.02 |
2018-04-25 |
| 292 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
80,000 |
66,400 |
|
0.02 |
2018-07-31 |
| 293 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
180,000 |
108,000 |
|
0.02 |
2018-01-26 |
| 294 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
42,802 |
80,468 |
|
0.02 |
2018-01-09 |
| 295 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
230,000 |
917,700 |
|
0.02 |
2018-11-28 |
| 296 |
1400 |
Moody Technology Holdings Limited:O |
330,000 |
11,220 |
|
0.02 |
2017-12-13 |
| 297 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
263,278 |
122,424 |
|
0.02 |
2018-02-08 |
| 298 |
8356 |
Tsun Yip Holdings Limited (KY):O |
710,000 |
48,280 |
|
0.02 |
2018-03-13 |
| 299 |
0985 |
CST Holding (HK) Limited (KY):O |
6,740,800 |
155,038 |
|
0.02 |
2018-10-16 |
| 300 |
1393 |
Hidili Industry International Development Limited:O |
356,000 |
96,120 |
|
0.02 |
2018-08-24 |
| 301 |
0498 |
Blue River Holdings Limited:O |
943,000 |
114,103 |
|
0.02 |
2017-10-12 |
| 302 |
0082 |
Crazy Sports Group Limited:O |
718,600 |
165,997 |
|
0.02 |
2018-11-28 |
| 303 |
0674 |
China Tangshang Holdings Limited:O |
183,400 |
35,763 |
|
0.02 |
2016-09-02 |
| 304 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
155,000 |
51,925 |
|
0.02 |
2018-11-27 |
| 305 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
135,271 |
338,178 |
|
0.02 |
2018-11-28 |
| 306 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
920,000 |
31,280 |
|
0.02 |
2018-03-23 |
| 307 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
350,000 |
304,500 |
|
0.02 |
2018-06-05 |
| 308 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
152,000 |
171,760 |
|
0.02 |
2018-05-29 |
| 309 |
0055 |
Neway Group Holdings Limited:O |
42,400 |
16,324 |
|
0.02 |
2018-08-29 |
| 310 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
170,550 |
185,900 |
|
0.02 |
2018-02-21 |
| 311 |
8156 |
Sinopharm Tech Holdings Limited:O |
550,000 |
170,500 |
|
0.02 |
2017-10-30 |
| 312 |
0745 |
China National Culture Group Limited:O |
1,640,000 |
26,240 |
|
0.02 |
2018-08-30 |
| 313 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,930,000 |
73,250 |
|
0.02 |
2018-08-20 |
| 314 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
842,200 |
138,121 |
|
0.02 |
2018-10-19 |
| 315 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
860,000 |
215,000 |
|
0.02 |
2017-02-10 |
| 316 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,336,000 |
1,603,200 |
|
0.02 |
2018-09-17 |
| 317 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
129,410 |
33,647 |
|
0.02 |
2018-03-06 |
| 318 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
146,000 |
353,320 |
|
0.02 |
2018-05-24 |
| 319 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
122,000 |
1,590,880 |
|
0.02 |
2018-10-03 |
| 320 |
1075 |
CAPINFO COMPANY LIMITED:H |
126,000 |
42,840 |
|
0.02 |
2016-01-06 |
| 321 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,356,603 |
3,432,206 |
|
0.02 |
2018-11-19 |
| 322 |
2369 |
Coolpad Group Limited:O |
807,800 |
581,616 |
* |
0.02 |
2018-04-19 |
| 323 |
0619 |
South China Financial Holdings Limited:O |
48,040 |
30,265 |
|
0.02 |
2018-11-09 |
| 324 |
8206 |
Shentong Robot Education Group Company Limited:O |
302,000 |
104,190 |
|
0.02 |
2016-03-16 |
| 325 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
335,574 |
5,241,666 |
|
0.02 |
2018-07-05 |
| 326 |
0651 |
China Ocean Industry Group Limited:O |
2,160,440 |
56,171 |
|
0.02 |
2018-05-28 |
| 327 |
1480 |
Yan Tat Group Holdings Limited:O |
38,000 |
43,320 |
|
0.02 |
2018-02-21 |
| 328 |
1198 |
Royale Home Holdings Limited:O |
317,250 |
295,043 |
|
0.02 |
2018-10-03 |
| 329 |
0401 |
Wanjia Group Holdings Limited:O |
122,418 |
15,792 |
|
0.02 |
2018-08-28 |
| 330 |
0697 |
Shoucheng Holdings Limited:O |
3,746,000 |
809,136 |
|
0.02 |
2018-02-20 |
| 331 |
0109 |
Good Resources Holdings Limited:O |
1,108,398 |
215,029 |
|
0.02 |
2018-05-08 |
| 332 |
0404 |
Hsin Chong Group Holdings Limited:O |
890,000 |
311,500 |
* |
0.02 |
2017-03-22 |
| 333 |
0111 |
Cinda International Holdings Limited:O |
100,000 |
63,000 |
|
0.02 |
2017-09-26 |
| 334 |
8028 |
Timeless Resources Holdings Limited:O |
438,000 |
25,842 |
|
0.02 |
2016-01-08 |
| 335 |
8091 |
OOH Holdings Limited:O |
110,000 |
9,020 |
|
0.02 |
2017-04-11 |
| 336 |
1171 |
Yankuang Energy Group Company Limited:H |
298,000 |
2,053,220 |
|
0.02 |
2018-11-29 |
| 337 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,134,451 |
19,036,088 |
|
0.02 |
2018-11-28 |
| 338 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
391,275 |
1,205,127 |
|
0.02 |
2018-09-07 |
| 339 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
462,000 |
295,680 |
|
0.02 |
2018-06-22 |
| 340 |
1899 |
Xingda International Holdings Limited:O |
226,000 |
494,940 |
|
0.02 |
2018-05-28 |
| 341 |
2889 |
Nickel Resources International Holdings Company Limited:O |
466,000 |
113,704 |
* |
0.02 |
2016-06-22 |
| 342 |
0167 |
IDT INTERNATIONAL LIMITED:O |
390,000 |
28,080 |
|
0.02 |
2018-10-15 |
| 343 |
8450 |
EDICO Holdings Limited:O |
150,000 |
12,000 |
|
0.02 |
2018-02-06 |
| 344 |
0787 |
Global Brands Group Holding Limited:O |
1,280,000 |
492,800 |
|
0.01 |
2018-11-01 |
| 345 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
100,000 |
428,000 |
|
0.01 |
2018-07-12 |
| 346 |
1041 |
Lamtex Holdings Limited:O |
256,750 |
86,011 |
|
0.01 |
2018-11-23 |
| 347 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
766,420 |
49,051 |
|
0.01 |
2015-09-09 |
| 348 |
0552 |
China Communications Services Corporation Limited:H |
350,800 |
2,613,460 |
|
0.01 |
2018-10-12 |
| 349 |
2327 |
Meilleure Health International Industry Group Limited:O |
570,000 |
228,000 |
|
0.01 |
2018-03-21 |
| 350 |
8238 |
Winto Group (Holdings) Limited:O |
1,256,000 |
41,448 |
|
0.01 |
2018-02-21 |
| 351 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
32,518 |
|
0.01 |
2018-05-11 |
| 352 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
202,000 |
424,200 |
|
0.01 |
2018-11-05 |
| 353 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
150,000 |
37,500 |
|
0.01 |
2018-10-22 |
| 354 |
1733 |
E-Commodities Holdings Limited:O |
440,150 |
176,060 |
|
0.01 |
2018-08-06 |
| 355 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
176,000 |
253,440 |
* |
0.01 |
2013-02-14 |
| 356 |
0729 |
FDG Electric Vehicles Limited:O |
3,625,600 |
300,925 |
|
0.01 |
2018-11-15 |
| 357 |
3728 |
Ching Lee Holdings Limited:O |
140,000 |
37,100 |
|
0.01 |
2018-08-17 |
| 358 |
0430 |
Oriental Explorer Holdings Limited:O |
372,000 |
32,364 |
|
0.01 |
2018-02-02 |
| 359 |
1800 |
China Communications Construction Company Limited:H |
609,926 |
4,708,629 |
|
0.01 |
2018-11-16 |
| 360 |
8316 |
China Hongbao Holdings Limited:O |
110,000 |
40,700 |
|
0.01 |
2017-10-06 |
| 361 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
17,600 |
476,960 |
|
0.01 |
2018-04-09 |
| 362 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
50,857 |
617,404 |
|
0.01 |
2018-11-29 |
| 363 |
0886 |
Silver Base Group Holdings Limited:O |
308,625 |
152,769 |
|
0.01 |
2018-03-26 |
| 364 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
220,000 |
19,580 |
|
0.01 |
2018-03-29 |
| 365 |
1124 |
COASTAL GREENLAND LIMITED:O |
569,000 |
137,129 |
|
0.01 |
2018-04-17 |
| 366 |
1816 |
CGN Power Co., Ltd.:H |
1,516,000 |
2,910,720 |
|
0.01 |
2018-11-06 |
| 367 |
1831 |
ShiFang Holding Limited:O |
310,000 |
32,240 |
|
0.01 |
2018-10-22 |
| 368 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
334,500 |
17,729 |
|
0.01 |
2018-07-19 |
| 369 |
0572 |
Future World Holdings Limited:O |
1,550,529 |
94,582 |
|
0.01 |
2018-07-09 |
| 370 |
0307 |
Up Energy Development Group Limited:O |
606,770 |
78,273 |
* |
0.01 |
2016-06-29 |
| 371 |
0722 |
UMP Healthcare Holdings Limited:O |
100,000 |
176,000 |
|
0.01 |
2018-02-02 |
| 372 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
125,000 |
150,000 |
|
0.01 |
2018-05-23 |
| 373 |
1676 |
Gaodi Holdings Limited (KY):O |
132,000 |
33,660 |
|
0.01 |
2018-10-12 |
| 374 |
0818 |
Hi Sun Technology (China) Limited:O |
366,000 |
428,220 |
|
0.01 |
2018-11-21 |
| 375 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
69,500 |
317,615 |
|
0.01 |
2018-10-23 |
| 376 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
440,000 |
57,640 |
|
0.01 |
2018-11-07 |
| 377 |
0358 |
Jiangxi Copper Company Limited:H |
182,000 |
1,712,620 |
|
0.01 |
2018-11-05 |
| 378 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
649,057 |
42,838 |
|
0.01 |
2018-11-20 |
| 379 |
2339 |
BeijingWest Industries International Limited:O |
75,200 |
64,672 |
|
0.01 |
2018-10-29 |
| 380 |
0746 |
Lee & Man Chemical Company Limited:O |
108,000 |
503,280 |
|
0.01 |
2018-08-03 |
| 381 |
0755 |
DevGreat Group Limited:O |
1,940,000 |
254,140 |
|
0.01 |
2018-11-07 |
| 382 |
0986 |
Dufu Liquor Group Limited:O |
73,029 |
27,751 |
|
0.01 |
2017-12-20 |
| 383 |
8130 |
Dadi International Group Limited:O |
413,600 |
54,182 |
|
0.01 |
2018-06-28 |
| 384 |
8150 |
Seamless Green China (Holdings) Limited:O |
200,000 |
15,600 |
|
0.01 |
2016-03-29 |
| 385 |
2727 |
Shanghai Electric Group Company Limited:H |
378,000 |
1,020,600 |
|
0.01 |
2018-11-20 |
| 386 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
350,000 |
41,300 |
|
0.01 |
2017-03-15 |
| 387 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
67,572 |
3,987 |
|
0.01 |
2016-08-22 |
| 388 |
0030 |
YNBY International Limited:O |
812,000 |
147,784 |
|
0.01 |
2017-11-24 |
| 389 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,097,000 |
3,685,920 |
|
0.01 |
2018-11-06 |
| 390 |
2680 |
Innovax Holdings Limited:O |
50,000 |
32,500 |
|
0.01 |
2018-09-20 |
| 391 |
1529 |
Yues International Holdings Group Limited:O |
100,000 |
20,900 |
|
0.01 |
2018-11-06 |
| 392 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
386,000 |
1,937,720 |
|
0.01 |
2018-11-08 |
| 393 |
0588 |
Beijing North Star Company Limited:H |
88,000 |
212,080 |
|
0.01 |
2018-10-16 |
| 394 |
0279 |
Arta TechFin Corporation Limited:O |
193,950 |
83,399 |
|
0.01 |
2018-11-21 |
| 395 |
1431 |
YuanShengTai Dairy Farm Limited:O |
575,000 |
99,475 |
|
0.01 |
2018-06-04 |
| 396 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
844,000 |
49,796 |
|
0.01 |
2018-08-20 |
| 397 |
0196 |
Honghua Group Limited:O |
653,000 |
323,235 |
|
0.01 |
2018-08-17 |
| 398 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
20,000 |
150,000 |
|
0.01 |
2017-04-18 |
| 399 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
56,600 |
1,862,140 |
|
0.01 |
2018-11-20 |
| 400 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
30,000 |
86,400 |
|
0.01 |
2017-11-24 |
| 401 |
0161 |
AVIC International Holdings Limited:H |
40,000 |
168,400 |
|
0.01 |
2018-06-06 |
| 402 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
115,000 |
262,200 |
|
0.01 |
2018-09-10 |
| 403 |
1555 |
MIE Holdings Corporation:O |
350,000 |
36,400 |
|
0.01 |
2018-10-08 |
| 404 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
150,000 |
9,300 |
|
0.01 |
2017-04-12 |
| 405 |
0910 |
China Sandi Holdings Limited:O |
530,400 |
238,680 |
|
0.01 |
2017-09-21 |
| 406 |
3382 |
Tianjin Port Development Holdings Limited:O |
732,000 |
614,880 |
|
0.01 |
2018-04-25 |
| 407 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
65,000 |
|
0.01 |
2016-10-07 |
| 408 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,163,666 |
2,094,599 |
|
0.01 |
2018-11-29 |
| 409 |
0497 |
CSI Properties Limited (BM):O |
1,190,000 |
368,900 |
|
0.01 |
2018-05-28 |
| 410 |
1716 |
Most Kwai Chung Limited:O |
32,000 |
45,760 |
|
0.01 |
2018-05-16 |
| 411 |
0975 |
Mongolian Mining Corporation:O |
1,219,250 |
207,273 |
|
0.01 |
2018-08-20 |
| 412 |
0455 |
Tianda Pharmaceuticals Limited:O |
250,000 |
58,500 |
|
0.01 |
2018-04-12 |
| 413 |
0399 |
Starcoin Group Limited:O |
169,010 |
65,069 |
|
0.01 |
2017-01-13 |
| 414 |
8279 |
AGTech Holdings Limited:O |
1,298,180 |
701,017 |
|
0.01 |
2018-10-31 |
| 415 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
596,000 |
64,368 |
|
0.01 |
2018-09-24 |
| 416 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
445,292 |
31,170 |
|
0.01 |
2018-01-08 |
| 417 |
0751 |
Skyworth Group Limited:O |
352,052 |
682,981 |
|
0.01 |
2018-11-27 |
| 418 |
0869 |
Playmates Toys Limited:O |
135,500 |
93,495 |
|
0.01 |
2017-11-14 |
| 419 |
0202 |
EverChina Int'l Holdings Company Limited:O |
837,500 |
251,250 |
|
0.01 |
2018-11-26 |
| 420 |
0189 |
DONGYUE GROUP LIMITED:O |
241,000 |
1,014,610 |
|
0.01 |
2018-10-31 |
| 421 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
250,000 |
17,750 |
|
0.01 |
2017-09-19 |
| 422 |
0717 |
Emperor Capital Group Limited:O |
767,600 |
303,202 |
|
0.01 |
2018-08-24 |
| 423 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
169,186 |
488,948 |
|
0.01 |
2018-10-23 |
| 424 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
60,500 |
33,880 |
|
0.01 |
2015-07-15 |
| 425 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
416,000 |
2,154,880 |
|
0.01 |
2018-11-27 |
| 426 |
0185 |
Zensun Enterprises Limited:O |
686,800 |
168,266 |
|
0.01 |
2016-07-06 |
| 427 |
0800 |
A8 New Media Group Limited:O |
300,000 |
87,000 |
|
0.01 |
2018-10-02 |
| 428 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
46,000 |
42,780 |
|
0.01 |
2018-11-05 |
| 429 |
1898 |
China Coal Energy Company Limited:H |
453,000 |
1,436,010 |
|
0.01 |
2018-11-19 |
| 430 |
1481 |
Smart Globe Holdings Limited:O |
110,000 |
8,580 |
|
0.01 |
2018-11-23 |
| 431 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
62,000 |
151,280 |
|
0.01 |
2018-01-08 |
| 432 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
331,930 |
1,669,608 |
|
0.01 |
2018-11-21 |
| 433 |
1818 |
Zhaojin Mining Industry Company Limited:H |
114,500 |
858,750 |
|
0.01 |
2018-11-06 |
| 434 |
0001 |
CK Hutchison Holdings Limited:O |
416,831 |
33,971,727 |
|
0.01 |
2018-11-23 |
| 435 |
2345 |
Shanghai Prime Machinery Company Limited:H |
82,000 |
97,580 |
|
0.01 |
2017-01-20 |
| 436 |
0571 |
ESUN HOLDINGS LIMITED:O |
161,000 |
191,590 |
|
0.01 |
2018-05-16 |
| 437 |
0680 |
Nan Hai Corporation Limited:O |
7,400,000 |
1,295,000 |
|
0.01 |
2018-11-02 |
| 438 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,046,719 |
194,690 |
|
0.01 |
2018-10-03 |
| 439 |
1966 |
China SCE Group Holdings Limited:O |
433,600 |
1,201,072 |
|
0.01 |
2018-08-06 |
| 440 |
3886 |
Town Health International Medical Group Limited:O |
804,900 |
555,381 |
* |
0.01 |
2017-10-12 |
| 441 |
2288 |
Rykadan Capital Limited:O |
51,000 |
34,680 |
|
0.01 |
2018-06-26 |
| 442 |
2100 |
BAIOO Family Interactive Limited:O |
300,000 |
132,000 |
|
0.01 |
2017-03-23 |
| 443 |
0166 |
New Times Corporation Limited (BM):O |
934,400 |
110,259 |
|
0.01 |
2018-01-26 |
| 444 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
36,000 |
109,440 |
|
0.01 |
2018-06-22 |
| 445 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,933,600 |
1,082,816 |
|
0.01 |
2018-11-09 |
| 446 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,012,440 |
379,665 |
|
0.01 |
2018-06-14 |
| 447 |
1186 |
China Railway Construction Corporation Limited:H |
218,500 |
2,237,440 |
|
0.01 |
2018-11-28 |
| 448 |
0727 |
Crown International Corporation Limited:O |
360,000 |
352,800 |
|
0.01 |
2014-11-27 |
| 449 |
0099 |
Wong's International Holdings Limited:O |
50,000 |
132,500 |
|
0.01 |
2010-12-09 |
| 450 |
2883 |
China Oilfield Services Limited:H |
188,000 |
1,346,080 |
|
0.01 |
2018-09-14 |
| 451 |
3838 |
China Starch Holdings Limited:O |
620,000 |
109,740 |
|
0.01 |
2017-09-19 |
| 452 |
0600 |
China Infrastructure Investment Limited:O |
440,000 |
18,920 |
|
0.01 |
2015-07-06 |
| 453 |
1889 |
Sanai Health Industry Group Company Limited:O |
315,000 |
126,000 |
|
0.01 |
2018-06-07 |
| 454 |
0591 |
China High Precision Automation Group Limited:O |
106,000 |
131,440 |
* |
0.01 |
2016-06-08 |
| 455 |
1201 |
Tesson Holdings Limited:O |
120,000 |
111,600 |
|
0.01 |
2018-06-19 |
| 456 |
2823 |
iShares FTSE China A50 ETF:Unit |
203,880 |
2,438,405 |
|
0.01 |
2018-11-23 |
| 457 |
0987 |
China Renewable Energy Investment Limited:O |
253,064 |
50,107 |
|
0.01 |
2018-10-24 |
| 458 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
200,000 |
12,000 |
|
0.01 |
2018-11-02 |
| 459 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
884,000 |
18,564 |
* |
0.01 |
2017-09-13 |
| 460 |
8507 |
i.century Holding Limited:O |
40,000 |
7,440 |
|
0.01 |
2018-04-23 |
| 461 |
8136 |
IMS Group Holdings Limited:O |
100,000 |
24,600 |
|
0.01 |
2018-11-05 |
| 462 |
8426 |
Modern Living Investments Holdings Limited:O |
80,000 |
13,760 |
|
0.01 |
2018-02-02 |
| 463 |
1033 |
Sinopec Oilfield Service Corporation:H |
540,000 |
432,000 |
|
0.01 |
2018-10-03 |
| 464 |
0459 |
Legend Upstar Holdings Limited (KY):O |
179,000 |
35,800 |
|
0.01 |
2018-05-07 |
| 465 |
1101 |
China Huarong Energy Company Limited:O |
360,700 |
63,844 |
|
0.01 |
2018-11-05 |
| 466 |
1766 |
CRRC Corporation Limited:H |
430,800 |
3,118,992 |
|
0.01 |
2018-11-28 |
| 467 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
582,500 |
132,228 |
|
0.01 |
2018-10-30 |
| 468 |
1149 |
Anxin-China Holdings Limited:O |
300,000 |
115,500 |
* |
0.01 |
2016-05-30 |
| 469 |
0269 |
China Resources and Transportation Group Limited:O |
728,300 |
46,611 |
|
0.01 |
2018-01-24 |
| 470 |
0006 |
Power Assets Holdings Limited:O |
208,448 |
11,141,546 |
|
0.01 |
2018-11-26 |
| 471 |
0190 |
HKC (HOLDINGS) LIMITED:O |
51,345 |
320,906 |
|
0.01 |
2018-11-26 |
| 472 |
0271 |
Asiasec Properties Limited:O |
120,200 |
449,548 |
|
0.01 |
2018-10-10 |
| 473 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
53,600 |
212,792 |
|
0.01 |
2017-11-02 |
| 474 |
0364 |
Blockchain Group Company Limited:O |
114,220 |
10,394 |
* |
0.01 |
2018-09-13 |
| 475 |
0136 |
China Ruyi Holdings Limited:O |
7,189,328 |
1,977,065 |
|
0.01 |
2018-11-02 |
| 476 |
2012 |
SUNSHINE OILSANDS LTD.:O |
582,000 |
97,776 |
|
0.01 |
2017-12-20 |
| 477 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
65,000 |
804,700 |
|
0.01 |
2018-02-08 |
| 478 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
60,000 |
172,800 |
|
0.01 |
2017-03-06 |
| 479 |
2001 |
China New Higher Education Group Limited:O |
135,000 |
540,000 |
|
0.01 |
2018-11-22 |
| 480 |
0373 |
ALLIED GROUP LIMITED (HK):O |
16,560 |
720,360 |
|
0.01 |
2018-02-22 |
| 481 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
266,000 |
393,680 |
|
0.01 |
2018-06-19 |
| 482 |
0228 |
China Energy Development Holdings Limited:O |
882,000 |
77,616 |
|
0.01 |
2018-09-24 |
| 483 |
8072 |
Roma (meta) Group Limited:O |
250,000 |
14,750 |
|
0.01 |
2018-08-17 |
| 484 |
8129 |
Cloud Investment Holdings Limited (KY):O |
275,000 |
5,500 |
* |
0.01 |
2017-11-20 |
| 485 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
364,000 |
1,008,280 |
|
0.01 |
2018-11-15 |
| 486 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
182,667 |
46,580 |
|
0.01 |
2018-07-12 |
| 487 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
604,000 |
172,140 |
|
0.01 |
2017-04-27 |
| 488 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
98,000 |
269,500 |
|
0.01 |
2017-10-12 |
| 489 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
23,200 |
31,320 |
|
0.01 |
2017-11-07 |
| 490 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
152,000 |
104,880 |
|
0.01 |
2018-01-12 |
| 491 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
297,150 |
21,395 |
|
0.01 |
2018-07-09 |
| 492 |
1315 |
Green Economy Development Limited:O |
532,000 |
83,524 |
|
0.01 |
2018-02-28 |
| 493 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
145,076 |
709,422 |
|
0.01 |
2018-10-22 |
| 494 |
0246 |
REAL GOLD MINING LIMITED:O |
80,000 |
708,800 |
* |
0.01 |
2015-10-30 |
| 495 |
0474 |
Aceso Life Science Group Limited:O |
431,152 |
97,440 |
|
0.01 |
2018-02-02 |
| 496 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
670,168 |
2,318,781 |
|
0.01 |
2018-10-15 |
| 497 |
8321 |
Tai Kam Holdings Limited:O |
70,000 |
6,650 |
|
0.01 |
2018-01-23 |
| 498 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
163,708 |
479,664 |
|
0.01 |
2018-10-16 |
| 499 |
8108 |
Grand Peace Group Holdings Limited:O |
80,000 |
4,320 |
|
0.01 |
2017-08-30 |
| 500 |
0310 |
Prosperity Investment Holdings Limited:O |
105,000 |
4,620 |
|
0.01 |
2015-11-11 |
| 501 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
130,000 |
83,200 |
|
0.01 |
2018-08-21 |
| 502 |
8299 |
GT Gold Holdings Limited:O |
1,944,000 |
19,440 |
|
0.01 |
2018-07-19 |
| 503 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
266,923 |
848,815 |
|
0.01 |
2018-11-27 |
| 504 |
0647 |
Joyce Boutique Group Limited:O |
140,000 |
31,080 |
|
0.01 |
2018-02-07 |
| 505 |
0888 |
Bison Finance Group Limited:O |
102,000 |
123,420 |
|
0.01 |
2018-04-09 |
| 506 |
1137 |
Hong Kong Technology Venture Company Limited:O |
70,000 |
172,900 |
|
0.01 |
2018-08-08 |
| 507 |
1148 |
Xinchen China Power Holdings Limited:O |
110,000 |
56,100 |
|
0.01 |
2018-06-28 |
| 508 |
8476 |
Ocean One Holding Ltd.:O |
24,000 |
15,840 |
|
0.01 |
2017-10-23 |
| 509 |
8112 |
Cornerstone Financial Holdings Limited:O |
98,000 |
4,606 |
|
0.01 |
2018-11-29 |
| 510 |
1091 |
South Manganese Investment Limited:O |
292,775 |
112,718 |
|
0.01 |
2018-08-06 |
| 511 |
2789 |
Yuanda China Holdings Limited:O |
530,000 |
43,460 |
|
0.01 |
2018-10-16 |
| 512 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
89,204 |
21,498 |
|
0.01 |
2018-10-22 |
| 513 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
150,000 |
24,150 |
|
0.01 |
2018-01-19 |
| 514 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,299,498 |
20,272,169 |
|
0.01 |
2018-11-27 |
| 515 |
3988 |
BANK OF CHINA LIMITED:H |
7,046,356 |
24,169,001 |
|
0.01 |
2018-11-28 |
| 516 |
0894 |
Man Yue Technology Holdings Limited:O |
40,000 |
27,200 |
|
0.01 |
2018-01-19 |
| 517 |
0410 |
SOHO CHINA LIMITED:O |
437,000 |
1,302,260 |
|
0.01 |
2018-11-26 |
| 518 |
2822 |
CSOP FTSE China A50 ETF:Unit |
116,400 |
1,427,064 |
|
0.01 |
2018-11-05 |
| 519 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
410,000 |
46,740 |
|
0.01 |
2018-08-07 |
| 520 |
2700 |
Green International Holdings Limited:O |
200,000 |
14,200 |
|
0.01 |
2017-04-10 |
| 521 |
0806 |
Value Partners Group Limited:O |
154,000 |
939,400 |
|
0.01 |
2018-10-16 |
| 522 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
50,289 |
656,774 |
|
0.01 |
2018-04-26 |
| 523 |
1270 |
Langham Hospitality Investments Limited:O |
175,000 |
504,000 |
|
0.01 |
2018-10-16 |
| 524 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
514,000 |
24,158 |
|
0.01 |
2018-06-19 |
| 525 |
8215 |
First Credit Finance Group Limited:O |
300,000 |
32,400 |
* |
0.01 |
2017-11-13 |
| 526 |
6886 |
Huatai Securities Co., Ltd.:H |
142,000 |
1,854,520 |
|
0.01 |
2018-11-05 |
| 527 |
1282 |
Renze Harvest International Limited:O |
2,124,000 |
807,120 |
|
0.01 |
2018-01-19 |
| 528 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
394,500 |
524,685 |
|
0.01 |
2018-07-16 |
| 529 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,244,000 |
2,736,800 |
|
0.01 |
2018-11-28 |
| 530 |
2858 |
Yixin Group Limited:O |
516,000 |
1,119,720 |
|
0.01 |
2018-11-12 |
| 531 |
0763 |
ZTE CORPORATION:H |
61,501 |
944,655 |
|
0.01 |
2018-11-14 |
| 532 |
1251 |
SPT Energy Group Inc.:O |
150,000 |
76,500 |
|
0.01 |
2018-11-15 |
| 533 |
1636 |
China Metal Resources Utilization Limited:O |
212,000 |
930,680 |
|
0.01 |
2018-08-20 |
| 534 |
0844 |
Greatime International Holdings Limited:O |
40,000 |
28,800 |
|
0.01 |
2018-11-26 |
| 535 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,094,000 |
2,275,520 |
|
0.01 |
2018-11-20 |
| 536 |
1029 |
IRC LIMITED:O |
568,666 |
45,493 |
|
0.01 |
2018-03-01 |
| 537 |
1884 |
eprint Group Limited:O |
44,000 |
20,460 |
|
0.01 |
2018-05-21 |
| 538 |
1989 |
Pine Care Group Limited:O |
72,000 |
38,160 |
|
0.01 |
2018-06-19 |
| 539 |
1548 |
Genscript Biotech Corporation:O |
146,000 |
2,026,480 |
|
0.01 |
2018-11-23 |
| 540 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
110,000 |
347,600 |
|
0.01 |
2018-02-06 |
| 541 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
121,800 |
332,514 |
|
0.01 |
2017-09-04 |
| 542 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
150,784 |
73,130 |
|
0.01 |
2017-12-29 |
| 543 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
60,000 |
20,700 |
|
0.01 |
2018-02-06 |
| 544 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
87,180 |
256,309 |
|
0.01 |
2018-11-02 |
| 545 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
62,000 |
70,680 |
|
0.01 |
2018-07-06 |
| 546 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
59,400 |
|
0.01 |
2014-12-10 |
| 547 |
8266 |
Zhuoxin International Holdings Limited:O |
32,000 |
34,880 |
|
0.01 |
2018-03-28 |
| 548 |
0814 |
Beijing Jingkelong Company Limited:H |
14,000 |
21,420 |
|
0.01 |
2017-04-13 |
| 549 |
0622 |
Oshidori International Holdings Limited:O |
446,325 |
182,993 |
|
0.01 |
2018-08-02 |
| 550 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
456,000 |
28,272 |
|
0.01 |
2018-11-21 |
| 551 |
1885 |
China Wood Optimization (Holding) Limited:O |
76,000 |
145,920 |
|
0.01 |
2018-11-19 |
| 552 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
512,000 |
138,240 |
|
0.01 |
2018-09-18 |
| 553 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
445,000 |
556,250 |
|
0.01 |
2018-07-18 |
| 554 |
8416 |
HM International Holdings Limited:O |
30,000 |
8,700 |
|
0.01 |
2018-01-24 |
| 555 |
1389 |
Major Holdings Limited (KY):O |
216,000 |
15,552 |
|
0.01 |
2017-09-13 |
| 556 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
31,000 |
81,220 |
|
0.01 |
2017-11-17 |
| 557 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
90,000 |
98,100 |
|
0.01 |
2018-06-04 |
| 558 |
8269 |
Wealth Glory Holdings Limited:O |
61,333 |
5,091 |
|
0.01 |
2016-12-30 |
| 559 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
62,700 |
18,183 |
* |
0.01 |
2018-03-09 |
| 560 |
0756 |
Summi (Group) Holdings Limited:O |
100,000 |
20,600 |
|
0.01 |
2018-11-28 |
| 561 |
1188 |
Hybrid Kinetic Group Limited:O |
1,500,000 |
82,500 |
|
0.01 |
2018-11-07 |
| 562 |
0121 |
C.P. Lotus Corporation:O |
810,000 |
76,140 |
|
0.01 |
2017-03-22 |
| 563 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
43,600 |
52,320 |
|
0.01 |
2016-07-29 |
| 564 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
120,000 |
363,600 |
|
0.01 |
2018-11-12 |
| 565 |
0102 |
Summit Ascent Holdings Limited:O |
108,000 |
104,760 |
|
0.01 |
2018-11-29 |
| 566 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
85,000 |
705,500 |
|
0.01 |
2018-10-08 |
| 567 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
20,000 |
24,200 |
|
0.01 |
2017-02-22 |
| 568 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
50,000 |
84,000 |
|
0.01 |
2016-07-06 |
| 569 |
1776 |
GF Securities Co., Ltd.:H |
122,400 |
1,444,320 |
|
0.01 |
2018-11-19 |
| 570 |
8089 |
Chinese Strategic Holdings Limited:O |
14,800 |
10,804 |
|
0.01 |
2018-11-13 |
| 571 |
0297 |
Sinofert Holdings Limited:O |
502,000 |
436,740 |
|
0.01 |
2018-11-15 |
| 572 |
1613 |
Synertone Communication Corporation:O |
305,600 |
31,782 |
|
0.01 |
2018-07-13 |
| 573 |
2211 |
Universal Health International Group Holding Limited:O |
215,000 |
15,695 |
|
0.01 |
2018-05-31 |
| 574 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
15,400 |
|
0.01 |
2010-01-15 |
| 575 |
1051 |
G-Resources Group Limited:O |
1,911,818 |
99,415 |
|
0.01 |
2018-06-08 |
| 576 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
302,000 |
350,320 |
|
0.01 |
2018-10-18 |
| 577 |
8009 |
Chinese Energy Holdings Limited:O |
4,143 |
2,983 |
|
0.01 |
2018-11-27 |
| 578 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
170,000 |
168,300 |
|
0.01 |
2018-10-11 |
| 579 |
3983 |
China BlueChemical Ltd.:H |
124,000 |
318,680 |
|
0.01 |
2018-10-11 |
| 580 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
80,000 |
36,400 |
|
0.01 |
2018-04-10 |
| 581 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
55,000 |
87,450 |
|
0.01 |
2018-08-13 |
| 582 |
3686 |
Clifford Modern Living Holdings Limited:O |
70,000 |
41,300 |
|
0.01 |
2018-07-26 |
| 583 |
0521 |
CWT International Limited:O |
781,850 |
140,733 |
|
0.01 |
2018-03-22 |
| 584 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
51,500 |
|
0.01 |
2017-01-04 |
| 585 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
158,000 |
16,590 |
|
0.01 |
2017-09-12 |
| 586 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
370,000 |
769,600 |
|
0.01 |
2018-08-16 |
| 587 |
1302 |
LifeTech Scientific Corporation:O |
294,000 |
476,280 |
|
0.01 |
2018-04-17 |
| 588 |
8178 |
China Information Technology Development Limited:O |
387,200 |
37,946 |
|
0.01 |
2017-11-14 |
| 589 |
3888 |
Kingsoft Corporation Limited:O |
93,000 |
1,212,720 |
|
0.01 |
2018-11-26 |
| 590 |
0911 |
Qianhai Health Holdings Limited:O |
114,500 |
35,495 |
|
0.01 |
2018-09-18 |
| 591 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
61,200 |
22,032 |
|
0.01 |
2017-10-23 |
| 592 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
6,006 |
|
0.01 |
2018-06-05 |
| 593 |
0402 |
Peace Map Holding Limited:O |
546,000 |
16,380 |
* |
0.01 |
2018-07-18 |
| 594 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
631,000 |
1,085,320 |
|
0.01 |
2018-09-21 |
| 595 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
54,000 |
20,520 |
* |
0.01 |
2010-10-18 |
| 596 |
1097 |
i-CABLE Communications Limited:O |
411,835 |
49,008 |
|
0.01 |
2018-11-28 |
| 597 |
0148 |
Kingboard Holdings Limited:O |
71,800 |
1,511,390 |
|
0.01 |
2018-11-21 |
| 598 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
40,000 |
10,800 |
|
0.01 |
2018-04-23 |
| 599 |
1225 |
Lerado Financial Group Company Limited:O |
152,000 |
19,304 |
* |
0.01 |
2017-05-12 |
| 600 |
3998 |
Bosideng International Holdings Limited:O |
704,000 |
950,400 |
|
0.01 |
2018-11-05 |
| 601 |
0735 |
China Power Clean Energy Development Company Limited:O |
78,000 |
196,560 |
|
0.01 |
2017-02-15 |
| 602 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
20,000 |
44,200 |
|
0.01 |
2016-11-15 |
| 603 |
1680 |
Macau Legend Development Limited:O |
411,000 |
563,070 |
|
0.01 |
2018-11-27 |
| 604 |
8123 |
Sinofortune Financial Holdings Limited:O |
504,000 |
25,704 |
|
0.01 |
2017-09-12 |
| 605 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
21,236 |
206,202 |
|
0.01 |
2017-10-13 |
| 606 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
202,871 |
776,996 |
|
0.01 |
2018-11-05 |
| 607 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
60,000 |
40,200 |
|
0.01 |
2018-06-05 |
| 608 |
0834 |
China Kangda Food Company Limited:O |
28,000 |
15,120 |
|
0.01 |
2017-06-30 |
| 609 |
0327 |
PAX Global Technology Limited:O |
71,000 |
254,890 |
|
0.01 |
2018-08-23 |
| 610 |
2182 |
Tian Chang Group Holdings Ltd.:O |
40,000 |
13,400 |
|
0.01 |
2018-09-12 |
| 611 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
88,000 |
88,000 |
|
0.01 |
2018-10-24 |
| 612 |
1621 |
Vico International Holdings Limited:O |
64,000 |
14,272 |
|
0.01 |
2018-05-18 |
| 613 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
63,245 |
2,024 |
|
0.01 |
2018-11-07 |
| 614 |
0211 |
STYLAND HOLDINGS LIMITED:O |
316,225 |
16,127 |
|
0.01 |
2018-02-28 |
| 615 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
45,000 |
13,275 |
|
0.01 |
2018-11-19 |
| 616 |
0633 |
China All Access (Holdings) Limited:O |
120,000 |
45,000 |
|
0.01 |
2018-09-12 |
| 617 |
1358 |
PW Medtech Group Limited:O |
100,000 |
115,000 |
|
0.01 |
2016-06-15 |
| 618 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
591,921 |
118,976 |
|
0.01 |
2018-11-07 |
| 619 |
1685 |
Boer Power Holdings Limited:O |
49,000 |
34,300 |
|
0.01 |
2018-10-23 |
| 620 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
24,000 |
56,400 |
|
0.01 |
2017-12-05 |
| 621 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
489,000 |
173,595 |
|
0.01 |
2018-06-26 |
| 622 |
0230 |
Minmetals Land Limited:O |
210,000 |
279,300 |
|
0.01 |
2018-09-19 |
| 623 |
1552 |
BHCC Holding Limited:O |
50,000 |
19,250 |
|
0.01 |
2018-04-20 |
| 624 |
8255 |
China Binary New Fintech Group:O |
30,000 |
16,200 |
|
0.01 |
2016-10-31 |
| 625 |
8027 |
KPM Holding Limited:O |
200,000 |
10,400 |
|
0.01 |
2017-12-29 |
| 626 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
442,032 |
64,537 |
* |
0.01 |
2016-08-10 |
| 627 |
1399 |
Veson Holdings Limited (KY):O |
68,000 |
18,360 |
|
0.01 |
2018-10-30 |
| 628 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
22,000 |
|
0.01 |
2018-01-04 |
| 629 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
204,000 |
242,760 |
|
0.01 |
2018-09-26 |
| 630 |
1326 |
Transmit Entertainment Limited:O |
160,000 |
32,320 |
|
0.01 |
2017-10-19 |
| 631 |
0707 |
Asia Television Holdings Limited:O |
434,000 |
132,370 |
|
0.01 |
2018-02-12 |
| 632 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
64,000 |
129,920 |
* |
0.01 |
2013-06-07 |
| 633 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
70,000 |
257,600 |
|
0.01 |
2018-08-28 |
| 634 |
0005 |
HSBC HOLDINGS PLC:O |
1,251,117 |
83,386,948 |
|
0.01 |
2018-11-28 |
| 635 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
17,600 |
85,888 |
|
0.01 |
2017-09-05 |
| 636 |
1682 |
Hang Pin Living Technology Company Limited:O |
40,000 |
34,800 |
|
0.01 |
2017-02-23 |
| 637 |
8203 |
Kaisun Holdings Limited:O |
35,000 |
10,675 |
|
0.01 |
2018-05-08 |
| 638 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
242,000 |
1,989,240 |
|
0.01 |
2018-11-21 |
| 639 |
1049 |
Celestial Asia Securities Holdings Limited:O |
50,177 |
8,932 |
|
0.01 |
2018-11-20 |
| 640 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
380,000 |
323,000 |
|
0.01 |
2018-11-29 |
| 641 |
1470 |
Prosper One International Holdings Company Limited:O |
48,000 |
17,280 |
|
0.01 |
2018-03-26 |
| 642 |
2200 |
Hosa International Limited:O |
100,000 |
29,000 |
* |
0.01 |
2018-08-20 |
| 643 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
60,000 |
35,400 |
|
0.01 |
2018-06-13 |
| 644 |
1239 |
Teamway International Group Holdings Limited:O |
660,000 |
12,540 |
|
0.01 |
2018-03-23 |
| 645 |
0494 |
LI & FUNG LIMITED:O |
508,000 |
833,120 |
|
0.01 |
2018-11-23 |
| 646 |
1751 |
Kingland Group Holdings Limited:O |
40,000 |
14,600 |
|
0.01 |
2017-12-27 |
| 647 |
0144 |
China Merchants Port Holdings Company Limited:O |
198,000 |
2,831,400 |
|
0.01 |
2018-11-12 |
| 648 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
176,560 |
176,560 |
|
0.01 |
2017-07-21 |
| 649 |
0493 |
GOME Retail Holdings Limited:O |
1,264,640 |
872,602 |
|
0.01 |
2018-11-29 |
| 650 |
0645 |
Ares Asia Limited:O |
20,000 |
14,400 |
|
0.01 |
2015-08-06 |
| 651 |
1829 |
China Machinery Engineering Corporation:H |
53,000 |
207,230 |
|
0.01 |
2018-06-28 |
| 652 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
134,250 |
8,324 |
|
0.01 |
2018-08-29 |
| 653 |
8080 |
North Asia Strategic Holdings Limited:O |
158,030 |
13,433 |
|
0.01 |
2018-10-16 |
| 654 |
3309 |
C-MER Medical Holdings Limited:O |
60,000 |
345,600 |
|
0.01 |
2018-11-29 |
| 655 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
63,500 |
4,867,275 |
|
0.01 |
2018-11-29 |
| 656 |
8006 |
Sino Splendid Holdings Limited:O |
22,300 |
3,680 |
|
0.01 |
2017-01-12 |
| 657 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
36,000 |
|
0.01 |
2018-07-13 |
| 658 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
75,000 |
22,875 |
|
0.01 |
2016-09-06 |
| 659 |
9689 |
JTF International Holdings Limited:O |
24,000 |
9,240 |
|
0.01 |
2018-04-06 |
| 660 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
64,000 |
616,320 |
|
0.01 |
2018-10-25 |
| 661 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
70,000 |
5,390 |
|
0.01 |
2018-06-26 |
| 662 |
0582 |
Shin Hwa World Limited:O |
166,700 |
516,770 |
|
0.01 |
2018-11-29 |
| 663 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
132,010 |
591,405 |
|
0.01 |
2018-11-26 |
| 664 |
1026 |
Universal Technologies Holdings Limited:O |
120,000 |
30,000 |
|
0.01 |
2017-04-28 |
| 665 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,715,000 |
6,088,250 |
|
0.01 |
2018-11-23 |
| 666 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
325,000 |
12,350 |
|
0.01 |
2017-10-18 |
| 667 |
8056 |
Life Concepts Holdings Limited (KY):O |
45,000 |
18,000 |
|
0.01 |
2018-10-12 |
| 668 |
2363 |
Tongda Hong Tai Holdings Limited:O |
10,500 |
15,015 |
|
0.01 |
2018-09-26 |
| 669 |
8071 |
China Netcom Technology Holdings Limited:O |
258,000 |
21,414 |
|
0.01 |
2017-09-18 |
| 670 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
77,380 |
5,804 |
|
0.01 |
2018-08-15 |
| 671 |
1699 |
China Putian Food Holding Limited:O |
104,000 |
40,040 |
|
0.01 |
2017-07-31 |
| 672 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
45,000 |
60,750 |
|
0.01 |
2018-10-23 |
| 673 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
31,819 |
82,093 |
|
0.01 |
2018-01-22 |
| 674 |
1035 |
BBI Life Sciences Corporation:O |
30,000 |
76,800 |
|
0.01 |
2018-09-04 |
| 675 |
0040 |
Gold Peak Technology Group Limited:O |
42,857 |
34,286 |
|
0.01 |
2018-01-29 |
| 676 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
31,778 |
606,324 |
|
0.01 |
2018-10-23 |
| 677 |
1113 |
CK Asset Holdings Limited (KY):O |
200,199 |
11,211,144 |
|
0.01 |
2018-11-28 |
| 678 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
26,000 |
151,060 |
|
0.01 |
2018-11-29 |
| 679 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,937 |
26,748 |
|
0.01 |
2018-11-19 |
| 680 |
3823 |
Tech Pro Technology Development Limited:O |
430,000 |
29,240 |
* |
0.01 |
2017-08-18 |
| 681 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
459,258 |
5,593,762 |
|
0.01 |
2018-11-06 |
| 682 |
0598 |
SINOTRANS LIMITED:H |
115,000 |
351,900 |
|
0.01 |
2018-11-23 |
| 683 |
0569 |
China Automation Group Limited:O |
55,000 |
57,200 |
|
0.01 |
2018-04-24 |
| 684 |
0970 |
New Sparkle Roll International Group Limited:O |
248,000 |
79,360 |
|
0.01 |
2018-05-24 |
| 685 |
1200 |
Midland Holdings Limited (BM):O |
38,000 |
62,320 |
|
0.01 |
2018-02-27 |
| 686 |
1106 |
Ming Lam Holdings Limited:O |
700,000 |
51,100 |
|
0.01 |
2018-11-26 |
| 687 |
0066 |
MTR CORPORATION LIMITED:O |
319,996 |
12,847,839 |
|
0.01 |
2018-11-28 |
| 688 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
85,436 |
23,068 |
|
0.01 |
2017-06-15 |
| 689 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
22,500 |
29,925 |
|
0.01 |
2018-01-26 |
| 690 |
1087 |
InvesTech Holdings Limited:O |
60,000 |
11,280 |
|
0.01 |
2018-01-25 |
| 691 |
1698 |
Boshiwa International Holding Limited:O |
106,000 |
178,080 |
* |
0.01 |
2018-08-30 |
| 692 |
0431 |
Greater China Financial Holdings Limited:O |
350,000 |
70,700 |
|
0.01 |
2017-09-21 |
| 693 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
60,000 |
30,600 |
* |
0.01 |
2016-01-21 |
| 694 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
346,371 |
2,784,823 |
|
0.01 |
2018-11-26 |
| 695 |
1357 |
Meitu, Inc.:O |
209,500 |
710,205 |
|
0.01 |
2018-11-26 |
| 696 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
393,000 |
259,380 |
|
0.01 |
2018-01-25 |
| 697 |
6038 |
G & M Holdings Limited (KY):O |
50,000 |
14,750 |
|
0.01 |
2018-06-22 |
| 698 |
8501 |
Sanbase Corporation Limited:O |
10,000 |
13,000 |
|
0.01 |
2018-01-09 |
| 699 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
40,000 |
12,800 |
|
0.01 |
2018-08-01 |
| 700 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
56,000 |
100,240 |
|
0.00 |
2018-08-23 |
| 701 |
0730 |
Capital Industrial Financial Services Group Limited:O |
200,000 |
32,800 |
|
0.00 |
2018-11-23 |
| 702 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
233,000 |
1,831,380 |
|
0.00 |
2018-11-06 |
| 703 |
0880 |
SJM Holdings Limited:O |
282,000 |
1,985,280 |
|
0.00 |
2018-11-20 |
| 704 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
12,000 |
29,280 |
|
0.00 |
2018-07-06 |
| 705 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
400,000 |
3,768,000 |
|
0.00 |
2018-11-13 |
| 706 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
20,000 |
62,000 |
|
0.00 |
2018-08-17 |
| 707 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
249,190 |
1,687,016 |
|
0.00 |
2018-11-19 |
| 708 |
2023 |
China Ludao Technology Company Limited:O |
24,000 |
25,680 |
|
0.00 |
2016-05-12 |
| 709 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
118,009 |
145,151 |
|
0.00 |
2018-01-03 |
| 710 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
31,068 |
20,194 |
|
0.00 |
2016-07-21 |
| 711 |
1122 |
QINGLING MOTORS CO. LTD:H |
60,000 |
123,000 |
|
0.00 |
2018-02-12 |
| 712 |
8198 |
Crypto Flow Technology Limited:O |
152,000 |
10,184 |
|
0.00 |
2018-03-09 |
| 713 |
3329 |
BOCOM International Holdings Company Limited:O |
132,089 |
188,887 |
|
0.00 |
2018-06-07 |
| 714 |
2028 |
Jolimark Holdings Limited:O |
30,000 |
15,600 |
|
0.00 |
2018-06-11 |
| 715 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
20,000 |
51,400 |
|
0.00 |
2018-03-29 |
| 716 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
31,300 |
231,307 |
|
0.00 |
2018-09-10 |
| 717 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
20,500 |
21,730 |
|
0.00 |
2016-08-29 |
| 718 |
1710 |
Trio Industrial Electronics Group Limited:O |
48,000 |
17,760 |
|
0.00 |
2018-03-27 |
| 719 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
43,500 |
22,185 |
|
0.00 |
2018-02-09 |
| 720 |
0813 |
Shimao Group Holdings Limited:O |
158,500 |
3,011,500 |
|
0.00 |
2018-11-16 |
| 721 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
90,231 |
170,537 |
|
0.00 |
2018-11-22 |
| 722 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
60,000 |
51,600 |
|
0.00 |
2017-11-14 |
| 723 |
0710 |
BOE Varitronix Limited:O |
35,000 |
70,000 |
|
0.00 |
2018-03-01 |
| 724 |
0685 |
Media Chinese International Limited (BM):O |
80,000 |
33,200 |
|
0.00 |
2018-05-29 |
| 725 |
0153 |
China Saite Group Company Limited:O |
110,000 |
53,900 |
|
0.00 |
2018-04-10 |
| 726 |
2233 |
WEST CHINA CEMENT LIMITED:O |
256,000 |
309,760 |
|
0.00 |
2018-11-07 |
| 727 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
413,373 |
50,432 |
|
0.00 |
2018-01-17 |
| 728 |
8360 |
Basic House New Life Group Limited:O |
28,000 |
2,016 |
|
0.00 |
2018-06-28 |
| 729 |
0093 |
Zero Fintech Group Limited (BM):O |
92,000 |
32,660 |
|
0.00 |
2012-02-29 |
| 730 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
680,000 |
176,800 |
|
0.00 |
2018-01-02 |
| 731 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
13,600 |
1,459,280 |
|
0.00 |
2018-11-06 |
| 732 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
10,000 |
12,900 |
|
0.00 |
2018-02-13 |
| 733 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
266,347 |
846,983 |
|
0.00 |
2018-10-10 |
| 734 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2017-02-02 |
| 735 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
5,000 |
|
0.00 |
2016-09-30 |
| 736 |
1337 |
Razer Inc.:O |
410,000 |
492,000 |
|
0.00 |
2018-09-21 |
| 737 |
8306 |
China Nonferrous Metals Company Limited:O |
80,000 |
16,080 |
* |
0.00 |
2013-10-09 |
| 738 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
72,000 |
258,480 |
|
0.00 |
2018-10-15 |
| 739 |
0916 |
China Longyuan Power Group Corporation Limited:H |
152,000 |
940,880 |
|
0.00 |
2018-11-29 |
| 740 |
0789 |
Artini Holdings Limited:O |
250,000 |
25,000 |
* |
0.00 |
2017-02-15 |
| 741 |
1207 |
SRE Group Limited:O |
930,740 |
130,304 |
|
0.00 |
2018-08-03 |
| 742 |
0952 |
Quam Plus International Financial Limited:O |
280,000 |
190,400 |
|
0.00 |
2017-03-03 |
| 743 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
603,000 |
253,260 |
* |
0.00 |
2018-11-07 |
| 744 |
0076 |
Elate Holdings Limited:O |
221,558 |
7,090 |
|
0.00 |
2018-06-27 |
| 745 |
1515 |
China Resources Medical Holdings Company Limited:O |
57,500 |
346,150 |
|
0.00 |
2018-11-21 |
| 746 |
0903 |
TPV TECHNOLOGY LIMITED:O |
104,000 |
99,840 |
|
0.00 |
2017-09-05 |
| 747 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
16,600 |
|
0.00 |
2017-11-17 |
| 748 |
1382 |
Pacific Textiles Holdings Limited:O |
64,000 |
508,800 |
|
0.00 |
2018-10-04 |
| 749 |
0182 |
Concord New Energy Group Limited:O |
380,040 |
112,112 |
|
0.00 |
2017-08-14 |
| 750 |
0574 |
Pa Shun International Holdings Limited:O |
60,000 |
46,200 |
|
0.00 |
2018-11-23 |
| 751 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
38,750 |
679,675 |
|
0.00 |
2018-11-14 |
| 752 |
0760 |
Talent Property Group Limited:O |
452,500 |
28,960 |
|
0.00 |
2018-08-20 |
| 753 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
31,671 |
119,083 |
|
0.00 |
2017-03-06 |
| 754 |
0509 |
Century Sunshine Group Holdings Limited:O |
200,000 |
38,200 |
|
0.00 |
2017-08-02 |
| 755 |
0348 |
China Healthwise Holdings Limited:O |
372,000 |
21,576 |
|
0.00 |
2018-05-03 |
| 756 |
0346 |
Yanchang Petroleum International Limited:O |
530,000 |
40,280 |
|
0.00 |
2016-01-19 |
| 757 |
3322 |
Win Hanverky Holdings Limited:O |
56,000 |
42,560 |
|
0.00 |
2017-12-27 |
| 758 |
1830 |
Perfect Medical Health Management Limited (KY):O |
48,000 |
115,680 |
|
0.00 |
2018-08-20 |
| 759 |
0171 |
Silver Grant International Holdings Group Limited:O |
100,000 |
174,000 |
* |
0.00 |
2018-07-19 |
| 760 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
62,000 |
189,100 |
|
0.00 |
2018-08-21 |
| 761 |
3337 |
Anton Oilfield Services Group:O |
130,000 |
127,400 |
|
0.00 |
2018-11-22 |
| 762 |
1328 |
Goldstream Investment Limited:O |
490,000 |
73,500 |
|
0.00 |
2018-08-01 |
| 763 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
85,000 |
470,050 |
|
0.00 |
2018-06-05 |
| 764 |
0371 |
Beijing Enterprises Water Group Limited:O |
406,000 |
1,827,000 |
|
0.00 |
2018-11-20 |
| 765 |
2800 |
Tracker Fund of Hong Kong:Unit |
132,750 |
3,537,788 |
|
0.00 |
2018-11-19 |
| 766 |
8325 |
China Smartpay Group Holdings Limited:O |
70,000 |
42,000 |
|
0.00 |
2018-06-12 |
| 767 |
0495 |
PALADIN LIMITED (BM):O |
61,031 |
11,596 |
|
0.00 |
2017-05-25 |
| 768 |
1168 |
Z Fin Limited:O |
150,000 |
81,000 |
|
0.00 |
2018-09-26 |
| 769 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
50,000 |
12,000 |
|
0.00 |
2013-01-16 |
| 770 |
1322 |
CW Group Holdings Limited (KY):O |
30,000 |
6,930 |
* |
0.00 |
2018-06-25 |
| 771 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
50,000 |
7,800 |
|
0.00 |
2018-08-16 |
| 772 |
0823 |
Link Real Estate Investment Trust:Unit |
87,184 |
6,578,033 |
|
0.00 |
2018-11-29 |
| 773 |
1111 |
Chong Hing Bank Limited:O |
39,981 |
547,740 |
|
0.00 |
2018-10-24 |
| 774 |
1508 |
China Reinsurance (Group) Corporation:H |
274,000 |
432,920 |
|
0.00 |
2018-06-01 |
| 775 |
6836 |
Amrita Global Development Limited:O |
40,000 |
46,000 |
|
0.00 |
2017-09-20 |
| 776 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,548,444 |
19,587,411 |
|
0.00 |
2018-11-29 |
| 777 |
0499 |
Qingdao Holdings International Limited:O |
20,354 |
12,823 |
|
0.00 |
2017-12-08 |
| 778 |
0857 |
PETROCHINA COMPANY LIMITED:H |
858,000 |
4,658,940 |
|
0.00 |
2018-11-19 |
| 779 |
0891 |
Trinity Limited (BM):O |
146,000 |
53,290 |
|
0.00 |
2018-07-19 |
| 780 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2015-07-10 |
| 781 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
190,000 |
910,100 |
|
0.00 |
2018-11-09 |
| 782 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
231,750 |
676,710 |
|
0.00 |
2018-10-18 |
| 783 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
15,480 |
|
0.00 |
2017-08-16 |
| 784 |
0681 |
Chinese People Holdings Company Limited:O |
360,077 |
30,246 |
|
0.00 |
2016-04-14 |
| 785 |
0925 |
Beijing Properties (Holdings) Limited:O |
280,000 |
68,600 |
|
0.00 |
2018-08-03 |
| 786 |
1369 |
Wuzhou International Holdings Limited:O |
200,000 |
8,000 |
* |
0.00 |
2018-08-30 |
| 787 |
1402 |
i-Control Holdings Limited:O |
40,000 |
11,000 |
|
0.00 |
2018-04-12 |
| 788 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
14,400 |
|
0.00 |
2018-06-20 |
| 789 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
22,800 |
47,424 |
|
0.00 |
2018-04-03 |
| 790 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
80,201 |
296,744 |
|
0.00 |
2018-03-28 |
| 791 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
34,500 |
903,900 |
|
0.00 |
2018-11-29 |
| 792 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
15,600 |
166,920 |
|
0.00 |
2018-11-22 |
| 793 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
36,500 |
108,040 |
|
0.00 |
2017-10-20 |
| 794 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
50,000 |
10,800 |
|
0.00 |
2018-03-22 |
| 795 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
17,100 |
290,700 |
|
0.00 |
2018-03-13 |
| 796 |
1165 |
Shunfeng International Clean Energy Limited:O |
194,000 |
92,150 |
|
0.00 |
2018-11-08 |
| 797 |
0625 |
RREEF China Commercial Trust:Unit |
18,000 |
78,300 |
* |
0.00 |
2011-03-01 |
| 798 |
2222 |
NVC International Holdings Limited:O |
164,000 |
93,480 |
|
0.00 |
2017-10-18 |
| 799 |
8106 |
Shenghua Lande Scitech Limited:H |
10,000 |
2,350 |
|
0.00 |
2014-11-26 |
| 800 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
5,600 |
|
0.00 |
2018-03-05 |
| 801 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
962,400 |
1,183,752 |
|
0.00 |
2018-10-08 |
| 802 |
0290 |
GoFintech Quantum Innovation Limited:O |
267,333 |
18,981 |
|
0.00 |
2017-08-10 |
| 803 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
50,000 |
25,000 |
|
0.00 |
2018-11-16 |
| 804 |
1333 |
China Zhongwang Holdings Limited:O |
205,200 |
732,564 |
|
0.00 |
2018-10-26 |
| 805 |
0723 |
Reliance Global Holdings Limited (BM):O |
342,613 |
8,223 |
* |
0.00 |
2017-11-15 |
| 806 |
2038 |
FIH Mobile Limited:O |
309,000 |
287,370 |
|
0.00 |
2018-11-29 |
| 807 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
37,500 |
39,000 |
|
0.00 |
2016-12-07 |
| 808 |
0726 |
DIT Group Limited:O |
420,200 |
63,030 |
|
0.00 |
2017-10-13 |
| 809 |
0303 |
VTECH HOLDINGS LIMITED:O |
9,400 |
692,310 |
|
0.00 |
2018-11-13 |
| 810 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
593,000 |
438,820 |
|
0.00 |
2018-06-14 |
| 811 |
0433 |
North Mining Shares Company Limited:O |
800,000 |
21,600 |
|
0.00 |
2017-05-04 |
| 812 |
0913 |
Harbour Digital Asset Capital Limited:O |
69,094 |
3,109 |
|
0.00 |
2018-08-03 |
| 813 |
1375 |
Central China Securities Co., Ltd.:H |
44,000 |
77,000 |
|
0.00 |
2018-06-28 |
| 814 |
1598 |
China 21st Century Education Group Limited:O |
45,000 |
42,300 |
|
0.00 |
2018-09-14 |
| 815 |
1055 |
China Southern Airlines Company Limited:H |
133,000 |
712,880 |
|
0.00 |
2018-10-15 |
| 816 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
112,670 |
411,246 |
|
0.00 |
2018-01-24 |
| 817 |
0706 |
Beautiful China Holdings Company Limited:O |
334,000 |
9,686 |
|
0.00 |
2018-10-16 |
| 818 |
8268 |
Smart City Development Holdings Limited (KY):O |
36,000 |
4,644 |
|
0.00 |
2018-05-11 |
| 819 |
0672 |
Zhong An Group Limited:O |
208,800 |
56,376 |
|
0.00 |
2018-07-26 |
| 820 |
0956 |
China Suntien Green Energy Corporation Limited:H |
66,000 |
140,580 |
|
0.00 |
2018-08-06 |
| 821 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
206,850 |
26,063 |
|
0.00 |
2018-01-04 |
| 822 |
8151 |
Bao Shen Holdings Limited:O |
15,000 |
3,045 |
|
0.00 |
2018-05-15 |
| 823 |
0397 |
Minerva Group Holding Limited:O |
109,276 |
15,299 |
|
0.00 |
2018-07-13 |
| 824 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
174,320 |
381,761 |
|
0.00 |
2018-06-19 |
| 825 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
80,000 |
114,400 |
|
0.00 |
2018-09-28 |
| 826 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
40,495 |
66,817 |
|
0.00 |
2018-08-08 |
| 827 |
8220 |
Bingo Group Holdings Limited:O |
120,000 |
4,440 |
|
0.00 |
2015-06-29 |
| 828 |
2221 |
New Concepts Holdings Limited:O |
20,000 |
69,800 |
* |
0.00 |
2015-11-17 |
| 829 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
64,000 |
30,080 |
|
0.00 |
2018-11-28 |
| 830 |
0978 |
China Merchants Land Limited:O |
170,000 |
193,800 |
|
0.00 |
2018-10-15 |
| 831 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
20,400 |
|
0.00 |
2017-08-25 |
| 832 |
0471 |
Silkwave Inc:O |
106,000 |
10,918 |
|
0.00 |
2018-09-18 |
| 833 |
2880 |
Liaoning Port Co., Ltd.:H |
177,200 |
187,832 |
|
0.00 |
2018-04-25 |
| 834 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
37,000 |
10,730 |
|
0.00 |
2016-09-21 |
| 835 |
1888 |
Kingboard Laminates Holdings Limited:O |
105,500 |
736,390 |
|
0.00 |
2018-10-03 |
| 836 |
8047 |
China Ocean Group Development Limited:O |
136,000 |
68,000 |
|
0.00 |
2016-11-30 |
| 837 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
168,000 |
42,840 |
|
0.00 |
2018-02-08 |
| 838 |
3328 |
Bank of Communications Co., Ltd.:H |
1,193,945 |
7,092,033 |
|
0.00 |
2018-11-23 |
| 839 |
0400 |
Ingdan, Inc.:O |
50,000 |
150,000 |
|
0.00 |
2018-08-30 |
| 840 |
0636 |
KLN Logistics Group Limited (BM):O |
58,000 |
699,480 |
|
0.00 |
2018-09-20 |
| 841 |
0931 |
China HK Power Smart Energy Group Limited:O |
191,000 |
276,950 |
|
0.00 |
2018-08-09 |
| 842 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
146,120 |
7,086,820 |
|
0.00 |
2018-11-28 |
| 843 |
0982 |
Huafa Property Services Group Company Limited:O |
340,000 |
33,320 |
|
0.00 |
2016-01-29 |
| 844 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
22,000 |
11,000 |
|
0.00 |
2018-10-23 |
| 845 |
0799 |
IGG Inc:O |
43,000 |
415,810 |
|
0.00 |
2018-08-16 |
| 846 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
40,000 |
48,000 |
|
0.00 |
2017-06-05 |
| 847 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
212,602 |
13,181 |
|
0.00 |
2018-05-24 |
| 848 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
176,000 |
278,080 |
|
0.00 |
2018-10-16 |
| 849 |
0812 |
Southwest Securities International Securities Limited:O |
80,000 |
11,840 |
|
0.00 |
2016-06-03 |
| 850 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
15,000 |
90,750 |
|
0.00 |
2018-11-06 |
| 851 |
0285 |
BYD Electronic (International) Company Limited:O |
73,500 |
793,800 |
|
0.00 |
2018-11-27 |
| 852 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 853 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
292,000 |
4,508,480 |
|
0.00 |
2018-11-26 |
| 854 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
88,000 |
193,600 |
* |
0.00 |
2013-06-04 |
| 855 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
22,000 |
179,300 |
|
0.00 |
2018-10-11 |
| 856 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
119,600 |
|
0.00 |
2017-03-31 |
| 857 |
8296 |
Sino-Life Group Limited:O |
24,000 |
6,480 |
|
0.00 |
2018-04-12 |
| 858 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
99,782 |
821,206 |
|
0.00 |
2018-11-26 |
| 859 |
0623 |
SinoMedia Holding Limited:O |
16,000 |
28,320 |
|
0.00 |
2018-02-27 |
| 860 |
1883 |
CITIC Telecom International Holdings Limited:O |
114,250 |
305,048 |
|
0.00 |
2018-11-16 |
| 861 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
96,750 |
245,745 |
|
0.00 |
2018-06-14 |
| 862 |
2128 |
China Lesso Group Holdings Limited:O |
99,000 |
395,010 |
|
0.00 |
2018-10-12 |
| 863 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
111,000 |
391,830 |
|
0.00 |
2018-11-29 |
| 864 |
0788 |
China Tower Corporation Limited:H |
1,480,000 |
1,702,000 |
|
0.00 |
2018-11-15 |
| 865 |
0376 |
Yunfeng Financial Group Limited:O |
102,040 |
485,710 |
|
0.00 |
2018-11-26 |
| 866 |
3828 |
Ming Fai International Holdings Limited:O |
23,000 |
23,000 |
|
0.00 |
2015-06-01 |
| 867 |
1661 |
China Frontier Technology Group:O |
50,000 |
32,500 |
|
0.00 |
2018-10-02 |
| 868 |
2086 |
Leadway Technology Investment Group Limited:O |
10,000 |
27,500 |
|
0.00 |
2018-03-13 |
| 869 |
3383 |
Agile Group Holdings Limited (KY):O |
122,500 |
1,254,400 |
|
0.00 |
2018-11-22 |
| 870 |
0983 |
SOCAM Development Limited:O |
12,000 |
22,560 |
|
0.00 |
2018-05-11 |
| 871 |
1638 |
Kaisa Group Holdings Ltd.:O |
189,000 |
430,920 |
|
0.00 |
2018-11-22 |
| 872 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
328,000 |
9,938,400 |
|
0.00 |
2018-11-29 |
| 873 |
2728 |
Jintai Energy Holdings Limited:O |
96,000 |
12,192 |
|
0.00 |
2018-04-13 |
| 874 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
94,000 |
238,760 |
|
0.00 |
2018-01-15 |
| 875 |
0632 |
CHK Oil Limited (BM):O |
100,000 |
10,000 |
|
0.00 |
2018-08-21 |
| 876 |
6030 |
CITIC Securities Company Limited:H |
70,000 |
1,023,400 |
|
0.00 |
2018-11-20 |
| 877 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
312,740 |
3,358,828 |
|
0.00 |
2018-11-23 |
| 878 |
2138 |
EC Healthcare:O |
30,000 |
160,500 |
|
0.00 |
2018-06-04 |
| 879 |
1297 |
Sinosoft Technology Group Limited:O |
37,000 |
81,030 |
|
0.00 |
2018-11-14 |
| 880 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
16,000 |
|
0.00 |
2013-09-12 |
| 881 |
1020 |
Cybernaut International Holdings Company Limited:O |
120,000 |
29,400 |
|
0.00 |
2018-02-02 |
| 882 |
0999 |
I.T LIMITED:O |
36,000 |
144,000 |
|
0.00 |
2018-08-22 |
| 883 |
3339 |
Lonking Holdings Limited:O |
128,000 |
266,240 |
|
0.00 |
2018-11-28 |
| 884 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
150,500 |
1,077,580 |
|
0.00 |
2018-11-14 |
| 885 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
118,000 |
306,800 |
|
0.00 |
2018-10-18 |
| 886 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
10,000 |
362,500 |
|
0.00 |
2017-07-26 |
| 887 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
13,580 |
|
0.00 |
2018-08-06 |
| 888 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
448,390 |
8,968 |
|
0.00 |
2018-08-31 |
| 889 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
83,519 |
2,200,726 |
|
0.00 |
2018-10-12 |
| 890 |
0195 |
Greentech Technology International Limited:O |
200,000 |
15,600 |
|
0.00 |
2017-11-02 |
| 891 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
224,000 |
660,800 |
|
0.00 |
2018-11-29 |
| 892 |
2358 |
Jiu Rong Holdings Limited:O |
160,000 |
27,040 |
|
0.00 |
2016-11-15 |
| 893 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
63,220 |
|
0.00 |
2018-09-06 |
| 894 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
260,250 |
46,585 |
|
0.00 |
2018-04-26 |
| 895 |
1211 |
BYD COMPANY LIMITED:H |
26,500 |
1,574,100 |
|
0.00 |
2018-11-27 |
| 896 |
1789 |
AK Medical Holdings Limited:O |
30,000 |
153,300 |
|
0.00 |
2018-07-09 |
| 897 |
8280 |
China Digital Video Holdings Limited:O |
18,000 |
3,600 |
|
0.00 |
2016-07-28 |
| 898 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
40,000 |
87,200 |
|
0.00 |
2018-10-04 |
| 899 |
2282 |
MGM China Holdings Limited:O |
107,200 |
1,417,184 |
|
0.00 |
2018-11-28 |
| 900 |
1838 |
China Properties Group Limited:O |
51,000 |
58,140 |
|
0.00 |
2018-01-22 |
| 901 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
40,000 |
34,000 |
|
0.00 |
2016-07-13 |
| 902 |
0119 |
Poly Property Group Co., Limited:O |
102,000 |
269,280 |
|
0.00 |
2018-10-16 |
| 903 |
2083 |
Nature Home Holding Company Limited:O |
40,000 |
56,400 |
|
0.00 |
2018-06-11 |
| 904 |
0106 |
Landsea Green Management Limited:O |
121,300 |
99,466 |
|
0.00 |
2018-01-16 |
| 905 |
0673 |
China Health Group Limited:O |
107,800 |
10,672 |
|
0.00 |
2015-11-26 |
| 906 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
27,000 |
|
0.00 |
2018-09-07 |
| 907 |
2898 |
Longrun Tea Group Company Limited:O |
40,000 |
15,200 |
* |
0.00 |
2010-04-12 |
| 908 |
0992 |
LENOVO GROUP LIMITED:O |
330,000 |
1,828,200 |
|
0.00 |
2018-11-19 |
| 909 |
0914 |
Anhui Conch Cement Company Limited:H |
35,500 |
1,437,750 |
|
0.00 |
2018-11-21 |
| 910 |
0439 |
KuangChi Science Limited:O |
168,000 |
105,840 |
|
0.00 |
2018-07-13 |
| 911 |
8270 |
China CBM Group Company Limited:O |
36,000 |
1,980 |
|
0.00 |
2015-06-25 |
| 912 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2018-08-30 |
| 913 |
2309 |
ZO Future Group:O |
295,600 |
30,447 |
|
0.00 |
2017-09-08 |
| 914 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
118,529 |
4,753,013 |
|
0.00 |
2018-10-25 |
| 915 |
1263 |
PC Partner Group Limited:O |
10,000 |
29,100 |
|
0.00 |
2018-07-24 |
| 916 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
152,200 |
|
0.00 |
2018-01-24 |
| 917 |
8007 |
Global Strategic Group Limited:O |
34,804 |
13,052 |
|
0.00 |
2018-11-20 |
| 918 |
0887 |
Emperor Watch & Jewellery Limited:O |
180,000 |
49,500 |
|
0.00 |
2018-09-17 |
| 919 |
8050 |
Quantum Thinking Limited:O |
36,000 |
32,040 |
|
0.00 |
2018-03-20 |
| 920 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
60,000 |
180,000 |
|
0.00 |
2017-06-28 |
| 921 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
45,000 |
22,275 |
|
0.00 |
2017-09-29 |
| 922 |
0606 |
China Agri-Industries Holdings Limited:O |
139,000 |
393,370 |
|
0.00 |
2018-10-11 |
| 923 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
111,000 |
|
0.00 |
2017-04-27 |
| 924 |
0772 |
China Literature Limited:O |
27,000 |
1,117,800 |
|
0.00 |
2018-11-13 |
| 925 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
31,000 |
98,890 |
|
0.00 |
2017-11-07 |
| 926 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
22,000 |
47,300 |
* |
0.00 |
2018-09-04 |
| 927 |
1813 |
KWG Group Holdings Limited:O |
83,448 |
566,612 |
|
0.00 |
2018-11-28 |
| 928 |
1104 |
APAC Resources Limited:O |
20,850 |
24,395 |
|
0.00 |
2018-02-27 |
| 929 |
1031 |
Kingston Financial Group Limited:O |
356,667 |
670,534 |
|
0.00 |
2018-10-15 |
| 930 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
22,000 |
32,340 |
|
0.00 |
2015-07-23 |
| 931 |
0989 |
China Changbaishan International Holdings Limited:O |
138,000 |
55,200 |
|
0.00 |
2017-10-11 |
| 932 |
1623 |
Hilong Holding Limited:O |
44,000 |
35,640 |
|
0.00 |
2018-01-29 |
| 933 |
0753 |
Air China Limited:H |
118,000 |
885,000 |
|
0.00 |
2018-09-26 |
| 934 |
1314 |
Tsui Wah Holdings Limited:O |
36,000 |
26,280 |
|
0.00 |
2017-11-23 |
| 935 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
30,000 |
59,700 |
|
0.00 |
2017-02-14 |
| 936 |
6881 |
China Galaxy Securities Co., Ltd.:H |
93,000 |
389,670 |
|
0.00 |
2018-09-12 |
| 937 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
30,000 |
17,700 |
|
0.00 |
2018-07-31 |
| 938 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
42,000 |
162,540 |
|
0.00 |
2017-07-06 |
| 939 |
8455 |
Lai Group Holding Company Limited:O |
20,000 |
4,600 |
|
0.00 |
2018-05-07 |
| 940 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2018-03-20 |
| 941 |
0976 |
Chiho Environmental Group Limited:O |
40,000 |
98,000 |
|
0.00 |
2017-09-20 |
| 942 |
2383 |
TOM GROUP LIMITED:O |
98,000 |
188,160 |
|
0.00 |
2018-09-04 |
| 943 |
2638 |
HK Electric Investments Limited:O |
217,899 |
1,653,853 |
|
0.00 |
2018-11-13 |
| 944 |
1336 |
New China Life Insurance Company Ltd.:H |
25,500 |
879,750 |
|
0.00 |
2018-11-28 |
| 945 |
1224 |
C C Land Holdings Limited:O |
95,000 |
175,750 |
|
0.00 |
2018-06-20 |
| 946 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
40,000 |
326,800 |
|
0.00 |
2018-02-02 |
| 947 |
2338 |
WEICHAI POWER CO., LTD.:H |
47,000 |
401,380 |
|
0.00 |
2018-10-15 |
| 948 |
1028 |
C.banner International Holdings Limited:O |
50,000 |
23,500 |
|
0.00 |
2018-09-26 |
| 949 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
15,500 |
28,675 |
|
0.00 |
2017-11-14 |
| 950 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
40,000 |
236,800 |
|
0.00 |
2018-08-21 |
| 951 |
0915 |
Daohe Global Group Limited:O |
36,000 |
10,620 |
|
0.00 |
2017-11-14 |
| 952 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
20,000 |
* |
0.00 |
2018-11-09 |
| 953 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
13,000 |
558,350 |
|
0.00 |
2018-07-13 |
| 954 |
1366 |
Jiangnan Group Limited:O |
96,000 |
35,040 |
|
0.00 |
2018-03-27 |
| 955 |
1088 |
China Shenhua Energy Company Limited:H |
79,500 |
1,381,710 |
|
0.00 |
2018-11-28 |
| 956 |
0395 |
Smartac International Holdings Limited:O |
112,000 |
62,720 |
|
0.00 |
2018-11-26 |
| 957 |
0764 |
Eternity Investment Limited:O |
88,058 |
15,410 |
|
0.00 |
2018-02-08 |
| 958 |
0665 |
Haitong International Securities Group Limited:O |
133,307 |
361,262 |
|
0.00 |
2018-10-26 |
| 959 |
0061 |
Green Leader Holdings Group Limited:O |
166,500 |
7,326 |
|
0.00 |
2018-04-04 |
| 960 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
580,200 |
3,823,518 |
|
0.00 |
2018-11-19 |
| 961 |
1993 |
Asiaray Media Group Limited:O |
10,000 |
48,500 |
|
0.00 |
2018-10-09 |
| 962 |
0085 |
China Electronics Huada Technology Company Limited:O |
46,000 |
32,660 |
|
0.00 |
2017-12-27 |
| 963 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
48,360 |
|
0.00 |
2018-07-19 |
| 964 |
2669 |
China Overseas Property Holdings Limited:O |
74,254 |
165,586 |
|
0.00 |
2018-10-12 |
| 965 |
1469 |
Get Nice Financial Group Limited:O |
56,400 |
56,964 |
|
0.00 |
2017-12-06 |
| 966 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
47,089 |
3,061 |
|
0.00 |
2018-10-15 |
| 967 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2017-11-20 |
| 968 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
185,124 |
1,071,868 |
|
0.00 |
2018-10-23 |
| 969 |
1709 |
DL Holdings Group Limited (KY):O |
25,000 |
12,375 |
|
0.00 |
2018-04-30 |
| 970 |
0331 |
FSE Lifestyle Services Limited:O |
10,000 |
32,400 |
|
0.00 |
2018-06-21 |
| 971 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
13,800 |
|
0.00 |
2018-08-16 |
| 972 |
0434 |
Boyaa Interactive International Limited:O |
16,000 |
24,640 |
|
0.00 |
2017-11-27 |
| 973 |
2277 |
XinKong Investment Stock Corporation Limited:O |
40,000 |
20,800 |
|
0.00 |
2018-01-04 |
| 974 |
1488 |
Best Food Holding Company Limited:O |
32,000 |
38,080 |
|
0.00 |
2017-02-22 |
| 975 |
0282 |
NEXT DIGITAL LIMITED:O |
57,600 |
12,499 |
|
0.00 |
2018-08-07 |
| 976 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
13,486 |
96,290 |
|
0.00 |
2016-01-12 |
| 977 |
0090 |
Puxing Energy Limited:O |
10,000 |
6,400 |
|
0.00 |
2017-03-15 |
| 978 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
100,000 |
23,700 |
|
0.00 |
2018-03-02 |
| 979 |
1777 |
Fantasia Holdings Group Co., Limited:O |
124,500 |
117,030 |
|
0.00 |
2018-05-31 |
| 980 |
2020 |
ANTA Sports Products Limited:O |
58,000 |
2,061,900 |
|
0.00 |
2018-11-05 |
| 981 |
1086 |
Goodbaby International Holdings Limited:O |
36,000 |
104,400 |
|
0.00 |
2018-08-06 |
| 982 |
0546 |
Fufeng Group Limited:O |
54,800 |
171,524 |
|
0.00 |
2018-04-03 |
| 983 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
66,025 |
262,780 |
|
0.00 |
2018-11-19 |
| 984 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
109,500 |
26,718 |
|
0.00 |
2018-11-13 |
| 985 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
35,000 |
7,350 |
|
0.00 |
2018-05-18 |
| 986 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
23,000 |
392,380 |
|
0.00 |
2018-10-09 |
| 987 |
0266 |
TIAN TECK LAND LIMITED:O |
10,000 |
85,600 |
|
0.00 |
2011-01-13 |
| 988 |
8019 |
Hao Wen Holdings Limited:O |
45,000 |
2,295 |
|
0.00 |
2017-04-20 |
| 989 |
1886 |
China Huiyuan Juice Group Limited:O |
56,000 |
113,120 |
* |
0.00 |
2017-08-24 |
| 990 |
8402 |
Plateau Treasures Limited:O |
10,000 |
3,050 |
|
0.00 |
2018-01-08 |
| 991 |
1275 |
New Century Real Estate Investment Trust:Unit |
20,000 |
36,800 |
|
0.00 |
2017-09-01 |
| 992 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
60,000 |
9,840 |
|
0.00 |
2018-07-17 |
| 993 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
19,000 |
2,850 |
|
0.00 |
2017-12-20 |
| 994 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
47,909 |
176,305 |
|
0.00 |
2018-10-11 |
| 995 |
1271 |
Grand Ming Group Holdings Limited:O |
14,473 |
70,918 |
|
0.00 |
2018-08-06 |
| 996 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
62,000 |
|
0.00 |
2014-09-22 |
| 997 |
8371 |
Taste•Gourmet Group Limited:O |
8,000 |
5,840 |
|
0.00 |
2018-01-17 |
| 998 |
1999 |
Man Wah Holdings Limited:O |
77,600 |
265,392 |
|
0.00 |
2018-11-23 |
| 999 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
38,698 |
307,649 |
|
0.00 |
2018-09-14 |
| 1000 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2015-11-16 |
| 1001 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
66,000 |
|
0.00 |
2017-03-22 |
| 1002 |
6837 |
Haitong Securities Co., Ltd.:H |
68,400 |
562,932 |
|
0.00 |
2018-11-27 |
| 1003 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
122,989 |
842,475 |
|
0.00 |
2018-11-14 |
| 1004 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
38,000 |
114,000 |
* |
0.00 |
2018-02-08 |
| 1005 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
15,100 |
|
0.00 |
2017-04-13 |
| 1006 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2014-03-13 |
| 1007 |
8257 |
Genes Tech Group Holdings Company Limited:O |
20,000 |
3,940 |
|
0.00 |
2017-12-20 |
| 1008 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
120,000 |
27,120 |
|
0.00 |
2017-04-28 |
| 1009 |
1778 |
Colour Life Services Group Co., Limited:O |
26,287 |
112,245 |
|
0.00 |
2018-10-09 |
| 1010 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
6,270 |
|
0.00 |
2012-07-20 |
| 1011 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
14,000 |
200,200 |
|
0.00 |
2017-03-29 |
| 1012 |
0826 |
Tiangong International Company Limited:O |
50,000 |
83,000 |
|
0.00 |
2018-11-14 |
| 1013 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
28,000 |
181,440 |
|
0.00 |
2018-09-14 |
| 1014 |
0011 |
HANG SENG BANK, LIMITED:O |
37,308 |
6,719,171 |
|
0.00 |
2018-11-28 |
| 1015 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
13,800 |
|
0.00 |
2011-03-31 |
| 1016 |
1301 |
D&G Technology Holding Company Limited:O |
12,000 |
11,760 |
|
0.00 |
2016-12-16 |
| 1017 |
8337 |
Directel Holdings Limited:O |
60,000 |
3,540 |
|
0.00 |
2018-03-13 |
| 1018 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
19,000 |
|
0.00 |
2018-10-02 |
| 1019 |
1184 |
S.A.S. Dragon Holdings Limited:O |
12,000 |
28,560 |
|
0.00 |
2015-11-04 |
| 1020 |
3389 |
Hengdeli Holdings Limited:O |
88,800 |
27,084 |
|
0.00 |
2018-10-05 |
| 1021 |
0419 |
Hony Media Group:O |
256,125 |
47,383 |
|
0.00 |
2018-11-23 |
| 1022 |
0484 |
Forgame Holdings Limited:O |
2,600 |
15,600 |
|
0.00 |
2017-07-31 |
| 1023 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
16,900 |
|
0.00 |
2018-05-07 |
| 1024 |
8158 |
China Regenerative Medicine International Limited:O |
330,000 |
24,420 |
|
0.00 |
2018-08-29 |
| 1025 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
89,952 |
261,760 |
|
0.00 |
2018-11-13 |
| 1026 |
0827 |
Ko Yo Chemical (Group) Limited:O |
80,000 |
14,000 |
|
0.00 |
2018-08-21 |
| 1027 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
137,500 |
10,422,500 |
|
0.00 |
2018-11-22 |
| 1028 |
0053 |
GUOCO GROUP LIMITED:O |
6,000 |
609,600 |
|
0.00 |
2018-11-28 |
| 1029 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
12,467 |
3,740 |
|
0.00 |
2018-07-18 |
| 1030 |
1559 |
Kwan On Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2017-01-03 |
| 1031 |
0143 |
Guoan International Limited:O |
140,000 |
21,840 |
|
0.00 |
2017-05-29 |
| 1032 |
0378 |
FDG Kinetic Limited:O |
121,575 |
12,644 |
|
0.00 |
2018-10-15 |
| 1033 |
1810 |
Xiaomi Corporation:B |
284,400 |
4,038,480 |
|
0.00 |
2018-11-28 |
| 1034 |
1249 |
Tonly Electronics Holdings Limited:O |
4,800 |
27,312 |
|
0.00 |
2018-01-19 |
| 1035 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
61,000 |
166,530 |
|
0.00 |
2018-11-02 |
| 1036 |
8037 |
China Biotech Services Holdings Limited:O |
16,650 |
30,470 |
|
0.00 |
2017-02-21 |
| 1037 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
47,400 |
|
0.00 |
2018-01-25 |
| 1038 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
28,000 |
341,600 |
|
0.00 |
2018-11-29 |
| 1039 |
0692 |
Shenzhou Space Park Group Limited:O |
150,125 |
76,564 |
* |
0.00 |
2017-06-13 |
| 1040 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
254,219 |
10,931 |
|
0.00 |
2018-10-23 |
| 1041 |
0080 |
China New Economy Fund Limited:O |
20,000 |
2,140 |
|
0.00 |
2018-04-16 |
| 1042 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
15,000 |
2,025 |
|
0.00 |
2011-11-04 |
| 1043 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
21,500 |
978,250 |
|
0.00 |
2018-11-09 |
| 1044 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
68,000 |
61,200 |
|
0.00 |
2018-08-31 |
| 1045 |
8117 |
China Primary Energy Holdings Limited:O |
17,326 |
12,128 |
|
0.00 |
2018-02-08 |
| 1046 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2016-12-15 |
| 1047 |
0207 |
Joy City Property Limited:O |
240,000 |
204,000 |
|
0.00 |
2018-06-21 |
| 1048 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,052,106 |
26,905,984 |
|
0.00 |
2018-11-28 |
| 1049 |
2186 |
Luye Pharma Group Ltd.:O |
55,000 |
343,750 |
|
0.00 |
2018-10-24 |
| 1050 |
0043 |
C.P. POKPHAND CO. LTD.:O |
400,202 |
276,139 |
|
0.00 |
2017-11-07 |
| 1051 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,400 |
17,052 |
|
0.00 |
2015-04-29 |
| 1052 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
416,000 |
661,440 |
|
0.00 |
2018-11-28 |
| 1053 |
0372 |
PT International Development Corporation Limited:O |
33,480 |
16,238 |
|
0.00 |
2017-09-13 |
| 1054 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20,304 |
5,178 |
|
0.00 |
2018-09-18 |
| 1055 |
3333 |
China Evergrande Group:O |
215,000 |
4,880,500 |
|
0.00 |
2018-10-08 |
| 1056 |
1038 |
CK Infrastructure Holdings Limited:O |
43,500 |
2,566,500 |
|
0.00 |
2018-11-13 |
| 1057 |
0500 |
Frontier Services Group Limited:O |
35,034 |
38,888 |
|
0.00 |
2017-09-11 |
| 1058 |
1117 |
China Modern Dairy Holdings Ltd.:O |
100,000 |
84,000 |
|
0.00 |
2016-11-16 |
| 1059 |
0094 |
Greenheart Group Limited:O |
30,250 |
21,175 |
|
0.00 |
2018-06-15 |
| 1060 |
0825 |
New World Department Store China Limited:O |
27,439 |
47,195 |
|
0.00 |
2018-10-22 |
| 1061 |
0352 |
Fortune Sun (China) Holdings Limited:O |
4,000 |
3,400 |
|
0.00 |
2014-07-22 |
| 1062 |
1007 |
Longhui International Holdings Limited:O |
83,500 |
10,855 |
|
0.00 |
2018-11-28 |
| 1063 |
0132 |
Hing Yip Holdings Limited (BM):O |
27,737 |
11,372 |
|
0.00 |
2015-06-25 |
| 1064 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
50,000 |
4,250 |
|
0.00 |
2017-06-22 |
| 1065 |
2017 |
Chanhigh Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2017-04-05 |
| 1066 |
0580 |
Sun.King Technology Group Limited:O |
26,000 |
27,300 |
|
0.00 |
2017-09-27 |
| 1067 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
3,000 |
30,360 |
|
0.00 |
2015-10-12 |
| 1068 |
0531 |
Samson Holding Ltd.:O |
50,000 |
27,000 |
|
0.00 |
2018-06-11 |
| 1069 |
1775 |
BExcellent Group Holdings Limited:O |
8,000 |
5,280 |
|
0.00 |
2018-07-23 |
| 1070 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
222,000 |
930,180 |
|
0.00 |
2018-05-17 |
| 1071 |
0362 |
China Zenith Chemical Group Limited:O |
17,565 |
5,796 |
|
0.00 |
2017-09-13 |
| 1072 |
0124 |
Guangdong Land Holdings Limited:O |
27,000 |
46,440 |
|
0.00 |
2015-04-13 |
| 1073 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
43,500 |
556,800 |
|
0.00 |
2018-11-12 |
| 1074 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
5,500 |
115,225 |
|
0.00 |
2018-11-23 |
| 1075 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
11,000 |
9,570 |
|
0.00 |
2015-07-30 |
| 1076 |
1345 |
Shanghai Pioneer Holding Ltd:O |
20,000 |
26,200 |
|
0.00 |
2018-09-19 |
| 1077 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
18,560 |
|
0.00 |
2018-04-23 |
| 1078 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
19,335 |
2,011 |
|
0.00 |
2017-09-11 |
| 1079 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
5,200 |
224,120 |
|
0.00 |
2018-08-08 |
| 1080 |
0689 |
EPI (Holdings) Limited:O |
81,235 |
34,119 |
|
0.00 |
2018-05-10 |
| 1081 |
6823 |
HKT Limited (KY):O |
117,317 |
1,316,297 |
|
0.00 |
2018-11-29 |
| 1082 |
0842 |
Leoch International Technology Limited:O |
21,000 |
13,440 |
|
0.00 |
2018-09-21 |
| 1083 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
40,000 |
12,200 |
|
0.00 |
2018-09-10 |
| 1084 |
2886 |
Binhai Investment Company Limited:O |
18,000 |
22,680 |
|
0.00 |
2016-10-12 |
| 1085 |
1963 |
Bank of Chongqing Co., Ltd.:H |
24,000 |
113,280 |
|
0.00 |
2018-01-24 |
| 1086 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
46,320 |
5,142 |
|
0.00 |
2017-08-03 |
| 1087 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
6,600 |
|
0.00 |
2016-09-02 |
| 1088 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
24,000 |
28,080 |
|
0.00 |
2017-11-27 |
| 1089 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
22,400 |
|
0.00 |
2017-10-31 |
| 1090 |
0318 |
Vongroup Limited:O |
2,875 |
1,524 |
|
0.00 |
2018-07-19 |
| 1091 |
1773 |
Tianli International Holdings Limited:O |
31,000 |
45,570 |
|
0.00 |
2018-11-14 |
| 1092 |
0002 |
CLP HOLDINGS LIMITED:O |
37,686 |
3,310,715 |
|
0.00 |
2018-11-20 |
| 1093 |
0998 |
China CITIC Bank Corporation Limited:H |
220,706 |
1,103,530 |
|
0.00 |
2018-09-26 |
| 1094 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
36,000 |
166,680 |
|
0.00 |
2018-11-27 |
| 1095 |
3999 |
DaChan Food (Asia) Limited:O |
15,000 |
6,450 |
|
0.00 |
2017-03-10 |
| 1096 |
1368 |
Xtep International Holdings Limited:O |
33,000 |
138,930 |
|
0.00 |
2018-11-20 |
| 1097 |
1027 |
China Jicheng Holdings Limited:O |
55,000 |
2,255 |
|
0.00 |
2017-12-04 |
| 1098 |
1257 |
China Everbright Greentech Limited:O |
30,000 |
177,000 |
|
0.00 |
2018-09-10 |
| 1099 |
0605 |
China Financial Services Holdings Limited:O |
62,000 |
31,000 |
|
0.00 |
2018-04-13 |
| 1100 |
2178 |
Petro-king Oilfield Services Limited:O |
24,656 |
6,657 |
|
0.00 |
2018-03-07 |
| 1101 |
0933 |
Viva Goods Company Limited:O |
126,143 |
107,222 |
|
0.00 |
2017-01-18 |
| 1102 |
0929 |
IPE GROUP LIMITED:O |
15,000 |
16,500 |
|
0.00 |
2017-06-15 |
| 1103 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
16,000 |
3,584 |
* |
0.00 |
2015-11-25 |
| 1104 |
1868 |
Neo-Neon Holdings Limited:O |
29,500 |
18,880 |
|
0.00 |
2018-05-11 |
| 1105 |
0587 |
Hua Han Health Industry Holdings Limited:O |
101,200 |
53,636 |
* |
0.00 |
2018-05-30 |
| 1106 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
80,000 |
2,720 |
|
0.00 |
2015-07-14 |
| 1107 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
8,000 |
8,240 |
|
0.00 |
2017-01-03 |
| 1108 |
1131 |
Agritrade Resources Limited:O |
88,000 |
131,120 |
|
0.00 |
2018-01-15 |
| 1109 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
14,700 |
511,560 |
|
0.00 |
2018-11-23 |
| 1110 |
1182 |
Success Dragon International Holdings Limited:O |
32,516 |
6,341 |
|
0.00 |
2018-09-24 |
| 1111 |
6899 |
Ourgame International Holdings Limited:O |
15,000 |
11,100 |
|
0.00 |
2018-05-16 |
| 1112 |
1418 |
Sinomax Group Limited:O |
24,000 |
9,600 |
|
0.00 |
2015-06-01 |
| 1113 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
150,000 |
27,750 |
|
0.00 |
2018-03-05 |
| 1114 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
92,000 |
313,720 |
|
0.00 |
2018-09-10 |
| 1115 |
1233 |
Times China Holdings Limited:O |
25,000 |
182,500 |
|
0.00 |
2018-06-29 |
| 1116 |
8011 |
Polyard Petroleum International Group Limited:O |
40,000 |
9,680 |
* |
0.00 |
2018-07-19 |
| 1117 |
2323 |
Renco Holdings Group Limited (BM):O |
30,000 |
28,200 |
|
0.00 |
2018-06-29 |
| 1118 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
62,224 |
2,003,613 |
|
0.00 |
2018-11-06 |
| 1119 |
0272 |
SHUI ON LAND LIMITED:O |
108,315 |
197,133 |
|
0.00 |
2018-10-16 |
| 1120 |
3989 |
Capital Environment Holdings Limited:O |
192,000 |
32,064 |
|
0.00 |
2018-07-17 |
| 1121 |
0226 |
LIPPO LIMITED (HK):O |
6,600 |
18,546 |
|
0.00 |
2014-03-21 |
| 1122 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,050 |
|
0.00 |
2016-10-05 |
| 1123 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,600 |
11,024 |
|
0.00 |
2018-07-27 |
| 1124 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,200 |
102,000 |
|
0.00 |
2018-08-01 |
| 1125 |
6098 |
Country Garden Services Holdings Company Limited:O |
33,248 |
422,250 |
|
0.00 |
2018-11-26 |
| 1126 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
100,000 |
90,000 |
|
0.00 |
2018-07-06 |
| 1127 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2018-04-06 |
| 1128 |
3836 |
China Harmony Auto Holding Limited:O |
20,000 |
60,400 |
|
0.00 |
2018-02-13 |
| 1129 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
5,675 |
57,318 |
|
0.00 |
2018-06-14 |
| 1130 |
3883 |
China Aoyuan Group Limited:O |
34,632 |
169,697 |
|
0.00 |
2018-11-21 |
| 1131 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
30,000 |
18,000 |
* |
0.00 |
2016-03-31 |
| 1132 |
2007 |
Country Garden Holdings Company Limited:O |
277,220 |
2,625,273 |
|
0.00 |
2018-11-23 |
| 1133 |
0802 |
China e-Wallet Payment Group Limited:O |
35,000 |
6,860 |
|
0.00 |
2018-05-29 |
| 1134 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
26,000 |
1,172,600 |
|
0.00 |
2017-11-06 |
| 1135 |
1194 |
Bay Area Gold Group Limited:O |
73,700 |
11,055 |
|
0.00 |
2018-09-10 |
| 1136 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
159,000 |
1,128,900 |
|
0.00 |
2018-11-28 |
| 1137 |
8065 |
KML Technology Group Limited:O |
5,000 |
1,500 |
|
0.00 |
2017-11-24 |
| 1138 |
2078 |
PanAsialum Holdings Company Limited:O |
15,000 |
14,250 |
|
0.00 |
2014-12-17 |
| 1139 |
6816 |
Prosper Construction Holdings Limited:O |
10,000 |
12,800 |
* |
0.00 |
2018-06-22 |
| 1140 |
0778 |
Fortune Real Estate Investment Trust:Unit |
24,000 |
215,760 |
|
0.00 |
2018-11-14 |
| 1141 |
1628 |
Yuzhou Group Holdings Company Limited:O |
57,440 |
188,978 |
|
0.00 |
2018-11-09 |
| 1142 |
8046 |
Heng Xin China Holdings Limited:O |
102,133 |
1,123 |
* |
0.00 |
2018-04-18 |
| 1143 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
50,000 |
53,500 |
|
0.00 |
2018-06-04 |
| 1144 |
1663 |
Sino Harbour Holdings Group Limited:O |
30,000 |
5,910 |
|
0.00 |
2018-10-05 |
| 1145 |
1208 |
MMG Limited (HK):O |
97,000 |
367,630 |
|
0.00 |
2018-07-11 |
| 1146 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
59,166 |
2,840 |
|
0.00 |
2017-09-06 |
| 1147 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
6,960 |
|
0.00 |
2013-06-27 |
| 1148 |
0449 |
Chigo Holding Limited:O |
100,000 |
7,000 |
|
0.00 |
2017-11-21 |
| 1149 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
194,480 |
|
0.00 |
2018-11-19 |
| 1150 |
1115 |
Tibet Water Resources Ltd.:O |
30,000 |
60,900 |
|
0.00 |
2015-01-19 |
| 1151 |
0718 |
Tai United Holdings Limited:O |
61,000 |
22,265 |
|
0.00 |
2017-08-01 |
| 1152 |
0122 |
CROCODILE GARMENTS LIMITED:O |
11,000 |
7,590 |
|
0.00 |
2018-02-07 |
| 1153 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2018-07-16 |
| 1154 |
0199 |
ITC Properties Group Limited:O |
11,274 |
26,043 |
|
0.00 |
2018-01-04 |
| 1155 |
1199 |
COSCO SHIPPING Ports Limited:O |
36,000 |
285,480 |
|
0.00 |
2018-05-30 |
| 1156 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
83,000 |
|
0.00 |
2017-08-31 |
| 1157 |
1681 |
Consun Pharmaceutical Group Limited:O |
10,000 |
56,900 |
|
0.00 |
2018-06-08 |
| 1158 |
1387 |
China Dili Group:O |
652,000 |
172,780 |
|
0.00 |
2018-01-11 |
| 1159 |
0628 |
Tong Tong AI Social Group Limited:O |
30,722 |
18,740 |
|
0.00 |
2017-04-13 |
| 1160 |
2357 |
AviChina Industry & Technology Company Limited:H |
67,000 |
360,460 |
|
0.00 |
2018-10-26 |
| 1161 |
0700 |
TENCENT HOLDINGS LIMITED:O |
106,500 |
33,228,000 |
|
0.00 |
2018-11-29 |
| 1162 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
28,000 |
126,840 |
|
0.00 |
2018-09-21 |
| 1163 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
4,000 |
88,800 |
|
0.00 |
2016-02-02 |
| 1164 |
2349 |
China City Infrastructure Group Limited:O |
34,000 |
9,690 |
|
0.00 |
2017-11-27 |
| 1165 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
700,000 |
72,800 |
|
0.00 |
2018-11-06 |
| 1166 |
8063 |
Global Mastermind Holdings Limited:O |
46,748 |
4,207 |
|
0.00 |
2017-10-26 |
| 1167 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
2,240 |
|
0.00 |
2018-02-09 |
| 1168 |
1145 |
Courage Investment Group Limited:O |
6,000 |
2,040 |
|
0.00 |
2017-07-07 |
| 1169 |
0522 |
ASMPT Limited:O |
4,400 |
352,000 |
|
0.00 |
2018-10-26 |
| 1170 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
52,000 |
769,600 |
|
0.00 |
2018-10-29 |
| 1171 |
2888 |
STANDARD CHARTERED PLC:O |
35,528 |
2,192,078 |
|
0.00 |
2018-11-26 |
| 1172 |
0506 |
China Foods Limited:O |
30,000 |
103,500 |
|
0.00 |
2018-10-11 |
| 1173 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
60,000 |
11,580 |
|
0.00 |
2018-06-22 |
| 1174 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
13,000 |
713,700 |
|
0.00 |
2018-11-26 |
| 1175 |
0267 |
CITIC Limited (HK):O |
308,000 |
3,862,320 |
|
0.00 |
2018-09-18 |
| 1176 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,600 |
72,410 |
|
0.00 |
2018-07-20 |
| 1177 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,510,160 |
89,099 |
|
0.00 |
2018-06-05 |
| 1178 |
0083 |
SINO LAND COMPANY LIMITED:O |
69,654 |
940,329 |
|
0.00 |
2018-11-02 |
| 1179 |
8075 |
Media Asia Group Holdings Limited:O |
22,500 |
1,688 |
|
0.00 |
2015-06-02 |
| 1180 |
1070 |
TCL Electronics Holdings Limited:O |
24,000 |
76,560 |
|
0.00 |
2018-08-09 |
| 1181 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
16,920 |
|
0.00 |
2018-02-21 |
| 1182 |
0451 |
GCL New Energy Holdings Limited:O |
195,600 |
55,746 |
|
0.00 |
2018-05-28 |
| 1183 |
0578 |
Rosan Resources Holdings Limited:O |
10,602 |
551 |
|
0.00 |
2018-01-22 |
| 1184 |
0004 |
Wharf (Holdings) Limited (The):O |
31,024 |
660,811 |
|
0.00 |
2018-11-06 |
| 1185 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
3,920 |
|
0.00 |
2018-08-06 |
| 1186 |
9978 |
Fineland Living Services Group Limited:O |
4,000 |
1,180 |
|
0.00 |
2017-11-15 |
| 1187 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
20,000 |
84,000 |
|
0.00 |
2017-10-09 |
| 1188 |
1730 |
LHN LIMITED:O |
4,000 |
4,520 |
|
0.00 |
2018-01-25 |
| 1189 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
29,400 |
|
0.00 |
2018-07-04 |
| 1190 |
6138 |
Harbin Bank Co., Ltd.:H |
30,000 |
55,500 |
|
0.00 |
2018-09-18 |
| 1191 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
5,626 |
24,979 |
|
0.00 |
2018-07-05 |
| 1192 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
128,000 |
31,488 |
|
0.00 |
2018-11-23 |
| 1193 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
17,600 |
|
0.00 |
2018-10-19 |
| 1194 |
8186 |
Almana Limited:O |
8,160 |
367 |
|
0.00 |
2017-01-16 |
| 1195 |
0559 |
DeTai New Energy Group Limited:O |
154,000 |
4,928 |
|
0.00 |
2018-09-26 |
| 1196 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
24,000 |
45,600 |
* |
0.00 |
2018-10-11 |
| 1197 |
1227 |
National Investments Fund Limited:O |
41,360 |
910 |
|
0.00 |
2017-03-06 |
| 1198 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
10,200 |
|
0.00 |
2018-03-15 |
| 1199 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
48,000 |
330,720 |
|
0.00 |
2018-11-21 |
| 1200 |
2226 |
HONWORLD GROUP LIMITED:O |
5,500 |
18,315 |
|
0.00 |
2018-02-13 |
| 1201 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
10,000 |
12,100 |
|
0.00 |
2018-05-11 |
| 1202 |
3380 |
Logan Group Company Limited:O |
52,000 |
478,400 |
|
0.00 |
2018-10-29 |
| 1203 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
33,852 |
878,459 |
|
0.00 |
2018-11-22 |
| 1204 |
0575 |
Regent Pacific Group Limited:O |
17,300 |
5,969 |
|
0.00 |
2018-06-07 |
| 1205 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
10,600 |
|
0.00 |
2017-09-19 |
| 1206 |
8057 |
Madison Holdings Group Limited:O |
40,000 |
37,600 |
|
0.00 |
2018-11-29 |
| 1207 |
0112 |
Lerthai Group Limited:O |
6,388 |
40,819 |
|
0.00 |
2016-10-26 |
| 1208 |
2778 |
Champion Real Estate Investment Trust:Unit |
54,000 |
294,300 |
|
0.00 |
2018-09-19 |
| 1209 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
9,982 |
32,242 |
|
0.00 |
2017-06-19 |
| 1210 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
8,400 |
159,264 |
|
0.00 |
2018-05-29 |
| 1211 |
0612 |
Carmen Century Investment Limited (KY):O |
11,200 |
278,880 |
|
0.00 |
2018-03-01 |
| 1212 |
0941 |
China Mobile Limited (HK):O |
184,920 |
14,146,380 |
|
0.00 |
2018-11-19 |
| 1213 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
3,180 |
|
0.00 |
2018-09-06 |
| 1214 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
11,000 |
705,650 |
|
0.00 |
2018-11-14 |
| 1215 |
8228 |
National Arts Group Holdings Limited:O |
40,000 |
10,400 |
|
0.00 |
2018-07-25 |
| 1216 |
0383 |
Tian An Medicare Limited (BM):O |
128,000 |
25,216 |
|
0.00 |
2017-10-31 |
| 1217 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
21,000 |
2,562 |
|
0.00 |
2018-08-14 |
| 1218 |
0865 |
Jiande International Holdings Limited:O |
50,000 |
6,850 |
|
0.00 |
2016-11-14 |
| 1219 |
1180 |
Paradise Entertainment Limited (BM):O |
9,000 |
8,010 |
|
0.00 |
2017-06-26 |
| 1220 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
87,000 |
130,500 |
* |
0.00 |
2017-07-12 |
| 1221 |
1083 |
Towngas Smart Energy Company Limited:O |
24,000 |
143,760 |
|
0.00 |
2018-05-21 |
| 1222 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
52,000 |
95,680 |
|
0.00 |
2018-09-13 |
| 1223 |
1620 |
Cinese International Group Holdings Limited (KY):O |
10,000 |
2,600 |
|
0.00 |
2018-07-18 |
| 1224 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
4,000 |
1,880 |
|
0.00 |
2018-03-28 |
| 1225 |
0659 |
CTF Services Limited (BM):O |
32,197 |
544,129 |
|
0.00 |
2018-11-22 |
| 1226 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
63,600 |
|
0.00 |
2017-10-17 |
| 1227 |
1019 |
Convoy Global Holdings Limited:O |
120,000 |
20,040 |
* |
0.00 |
2017-03-14 |
| 1228 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,580 |
616 |
|
0.00 |
2018-04-11 |
| 1229 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
6,000 |
* |
0.00 |
2016-07-12 |
| 1230 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,184 |
163,734 |
|
0.00 |
2017-08-09 |
| 1231 |
8015 |
China Trends Holdings Limited:Wrnt |
48,000 |
480 |
|
0.00 |
2016-03-30 |
| 1232 |
0573 |
Tao Heung Holdings Limited:O |
8,000 |
10,880 |
|
0.00 |
2018-05-15 |
| 1233 |
8148 |
Wuxi Life International Holdings Group Limited:O |
10,000 |
1,820 |
|
0.00 |
2018-10-02 |
| 1234 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
30,400 |
|
0.00 |
2018-07-04 |
| 1235 |
1011 |
China NT Pharma Group Company Limited:O |
12,500 |
13,375 |
|
0.00 |
2018-05-30 |
| 1236 |
0670 |
China Eastern Airlines Corporation Limited:H |
36,000 |
174,600 |
|
0.00 |
2018-08-24 |
| 1237 |
3933 |
United Laboratories International Holdings Limited (The):O |
12,500 |
66,250 |
|
0.00 |
2018-07-10 |
| 1238 |
1997 |
Wharf Real Estate Investment Company Limited:O |
23,024 |
1,104,001 |
|
0.00 |
2018-11-28 |
| 1239 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
4,050 |
|
0.00 |
2018-06-27 |
| 1240 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
116,820 |
|
0.00 |
2017-10-06 |
| 1241 |
1299 |
AIA Group Limited:O |
90,800 |
5,847,520 |
|
0.00 |
2018-11-13 |
| 1242 |
0817 |
China Jinmao Holdings Group Limited:O |
84,000 |
306,600 |
|
0.00 |
2018-11-28 |
| 1243 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
79,161 |
2,105,683 |
|
0.00 |
2018-10-16 |
| 1244 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,500 |
76,335 |
|
0.00 |
2018-09-28 |
| 1245 |
1039 |
Changyou International Group Limited:O |
13,000 |
8,060 |
|
0.00 |
2018-01-30 |
| 1246 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
158,250 |
|
0.00 |
2018-03-02 |
| 1247 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
8,000 |
9,520 |
|
0.00 |
2018-07-24 |
| 1248 |
0988 |
Silk Road Logistics Holdings Limited:O |
40,732 |
2,525 |
|
0.00 |
2017-07-03 |
| 1249 |
1520 |
Virtual Mind Holding Company Limited:O |
12,000 |
2,376 |
|
0.00 |
2018-04-23 |
| 1250 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
32,000 |
54,720 |
|
0.00 |
2018-10-16 |
| 1251 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,000 |
47,200 |
|
0.00 |
2018-10-12 |
| 1252 |
0554 |
Hans Group Holdings Limited (KY):O |
26,000 |
5,980 |
|
0.00 |
2014-02-25 |
| 1253 |
6068 |
Wisdom Education International Holdings Company Limited:O |
14,000 |
45,360 |
|
0.00 |
2018-11-07 |
| 1254 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
10,000 |
17,600 |
|
0.00 |
2018-04-25 |
| 1255 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
19,894 |
1,532 |
|
0.00 |
2017-09-07 |
| 1256 |
0485 |
China Sinostar Group Company Limited:O |
26,500 |
1,193 |
|
0.00 |
2017-11-15 |
| 1257 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
7,232 |
2,857 |
|
0.00 |
2018-03-06 |
| 1258 |
1228 |
Superb Summit International Group Limited:O |
54,000 |
78,840 |
* |
0.00 |
2014-08-08 |
| 1259 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
46,000 |
349,600 |
|
0.00 |
2018-11-23 |
| 1260 |
0245 |
China Vered Financial Holding Corporation Limited:O |
189,600 |
46,452 |
|
0.00 |
2018-06-01 |
| 1261 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
4,000 |
4,120 |
|
0.00 |
2018-04-17 |
| 1262 |
2066 |
Shengjing Bank Co., Ltd.:H |
10,000 |
36,900 |
|
0.00 |
2016-06-22 |
| 1263 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
3,200 |
28,480 |
|
0.00 |
2018-10-11 |
| 1264 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
95,000 |
|
0.00 |
2018-03-05 |
| 1265 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
6,000 |
5,700 |
|
0.00 |
2017-10-20 |
| 1266 |
2340 |
ISP Holdings Limited:O |
2,676 |
1,873 |
|
0.00 |
2018-11-02 |
| 1267 |
1836 |
Stella International Holdings Limited:O |
5,000 |
40,800 |
|
0.00 |
2018-02-02 |
| 1268 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
27,250 |
79,843 |
|
0.00 |
2014-07-29 |
| 1269 |
1672 |
Ascletis Pharma Inc.:O |
7,000 |
50,400 |
|
0.00 |
2018-11-23 |
| 1270 |
8173 |
Hephaestus Holdings Limited:O |
21,250 |
574 |
* |
0.00 |
2016-05-18 |
| 1271 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
17,000 |
472,600 |
|
0.00 |
2018-11-27 |
| 1272 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
24,000 |
269,280 |
|
0.00 |
2018-11-28 |
| 1273 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,300 |
|
0.00 |
2015-04-27 |
| 1274 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,700 |
646 |
|
0.00 |
2014-10-16 |
| 1275 |
3393 |
Wasion Holdings Limited:O |
6,000 |
26,400 |
|
0.00 |
2018-01-08 |
| 1276 |
1822 |
China Wood International Holding Co., Limited:O |
40,000 |
6,920 |
|
0.00 |
2015-06-01 |
| 1277 |
0087 |
SWIRE PACIFIC LIMITED:B |
17,500 |
231,700 |
|
0.00 |
2018-07-25 |
| 1278 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,308 |
458,346 |
|
0.00 |
2018-09-18 |
| 1279 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
26,000 |
17,940 |
|
0.00 |
2014-02-06 |
| 1280 |
1619 |
Tianhe Chemicals Group Limited:O |
144,000 |
168,480 |
* |
0.00 |
2015-03-02 |
| 1281 |
1788 |
Guotai Junan International Holdings Limited:O |
44,000 |
59,840 |
|
0.00 |
2018-11-21 |
| 1282 |
8167 |
Neo Telemedia Limited:O |
54,000 |
9,396 |
|
0.00 |
2017-11-30 |
| 1283 |
8171 |
China Trends Holdings Limited:O |
240,000 |
2,400 |
|
0.00 |
2016-03-24 |
| 1284 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
118,720 |
|
0.00 |
2018-10-16 |
| 1285 |
3636 |
Poly Culture Group Corporation Limited:H |
500 |
4,500 |
|
0.00 |
2017-06-23 |
| 1286 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2017-09-20 |
| 1287 |
1332 |
Touyun Biotech Group Limited:O |
53,750 |
5,644 |
|
0.00 |
2017-11-27 |
| 1288 |
1321 |
China New City Group Limited:O |
10,000 |
9,400 |
|
0.00 |
2018-01-11 |
| 1289 |
0883 |
CNOOC LIMITED:O |
241,000 |
3,089,620 |
|
0.00 |
2018-11-28 |
| 1290 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
99,680 |
|
0.00 |
2018-11-29 |
| 1291 |
1361 |
361 Degrees International Limited:O |
11,000 |
21,340 |
|
0.00 |
2017-10-13 |
| 1292 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
6,000 |
8,400 |
|
0.00 |
2018-11-02 |
| 1293 |
3889 |
Global Corn Group Limited:O |
8,000 |
504 |
|
0.00 |
2016-05-27 |
| 1294 |
8239 |
Capital Finance Holdings Limited:O |
6,800 |
428 |
|
0.00 |
2014-12-01 |
| 1295 |
0288 |
WH Group Limited (KY):O |
76,500 |
445,230 |
|
0.00 |
2018-11-16 |
| 1296 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
32,000 |
506,880 |
|
0.00 |
2018-11-27 |
| 1297 |
0940 |
China Animal Healthcare Ltd.:O |
10,000 |
52,000 |
* |
0.00 |
2015-03-02 |
| 1298 |
1230 |
Yashili International Holdings Ltd:O |
24,000 |
32,640 |
|
0.00 |
2016-04-26 |
| 1299 |
0428 |
Cocoon Holdings Limited:O |
606 |
364 |
|
0.00 |
2017-03-22 |
| 1300 |
0691 |
China Shanshui Cement Group Limited:O |
22,000 |
53,020 |
|
0.00 |
2018-11-26 |
| 1301 |
1882 |
Haitian International Holdings Limited:O |
8,000 |
136,000 |
|
0.00 |
2018-01-12 |
| 1302 |
8290 |
Ahsay Backup Software Development Company Limited:O |
10,000 |
780 |
|
0.00 |
2015-12-29 |
| 1303 |
1721 |
FSM Holdings Limited:O |
5,000 |
3,100 |
|
0.00 |
2018-07-24 |
| 1304 |
0853 |
MicroPort Scientific Corporation:O |
8,000 |
68,080 |
|
0.00 |
2018-06-29 |
| 1305 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
2,000 |
1,320 |
|
0.00 |
2018-01-26 |
| 1306 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
97,000 |
451,050 |
|
0.00 |
2018-11-21 |
| 1307 |
0736 |
China Properties Investment Holdings Limited:O |
23,523 |
470 |
|
0.00 |
2018-07-16 |
| 1308 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
3,320 |
|
0.00 |
2014-07-02 |
| 1309 |
1363 |
CT Environmental Group Limited:O |
30,000 |
9,900 |
|
0.00 |
2018-09-28 |
| 1310 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,480 |
|
0.00 |
2017-04-03 |
| 1311 |
0198 |
SMI Holdings Group Limited:O |
12,873 |
30,123 |
* |
0.00 |
2018-08-10 |
| 1312 |
1142 |
E&P Global Holdings Limited:O |
5,900 |
649 |
* |
0.00 |
2015-06-25 |
| 1313 |
0530 |
Goldin Financial Holdings Limited:O |
32,355 |
93,506 |
|
0.00 |
2017-12-12 |
| 1314 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
12,050 |
|
0.00 |
2017-07-20 |
| 1315 |
1185 |
China Energine International (Holdings) Limited:O |
20,000 |
3,840 |
|
0.00 |
2018-06-26 |
| 1316 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
84,100 |
|
0.00 |
2018-05-16 |
| 1317 |
1972 |
SWIRE PROPERTIES LIMITED:O |
26,570 |
733,332 |
|
0.00 |
2018-11-07 |
| 1318 |
8179 |
Palinda Group Holdings Limited:O |
9,600 |
1,238 |
|
0.00 |
2017-09-27 |
| 1319 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
14,800 |
111,296 |
|
0.00 |
2018-11-07 |
| 1320 |
1928 |
Sands China Ltd.:O |
36,000 |
1,225,800 |
|
0.00 |
2018-11-26 |
| 1321 |
0220 |
Uni-President China Holdings Ltd.:O |
19,000 |
133,950 |
|
0.00 |
2018-07-04 |
| 1322 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
22,000 |
580,800 |
|
0.00 |
2018-09-10 |
| 1323 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,477 |
178,185 |
|
0.00 |
2018-09-14 |
| 1324 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
32,000 |
10,080 |
|
0.00 |
2016-08-19 |
| 1325 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
3,240 |
|
0.00 |
2016-05-10 |
| 1326 |
0564 |
ZMJ Group Company Limited (CN):H |
1,000 |
3,800 |
|
0.00 |
2017-02-23 |
| 1327 |
0804 |
Pinestone Capital Limited:O |
20,000 |
2,680 |
|
0.00 |
2017-07-25 |
| 1328 |
1030 |
SEAZEN GROUP LIMITED:O |
24,000 |
123,120 |
|
0.00 |
2018-09-24 |
| 1329 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
12,000 |
40,920 |
|
0.00 |
2018-09-24 |
| 1330 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,800 |
186,720 |
|
0.00 |
2018-05-31 |
| 1331 |
1746 |
Man Shun Group (Holdings) Limited:O |
4,000 |
832 |
|
0.00 |
2018-07-11 |
| 1332 |
3081 |
Value Gold ETF:Unit |
100 |
2,980 |
|
0.00 |
2017-03-17 |
| 1333 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
47,700 |
|
0.00 |
2018-11-12 |
| 1334 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2018-07-04 |
| 1335 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
30,000 |
115,800 |
|
0.00 |
2018-09-24 |
| 1336 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,600 |
19,162 |
|
0.00 |
2016-04-11 |
| 1337 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,747 |
8,383 |
|
0.00 |
2018-08-10 |
| 1338 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
8,000 |
4,000 |
|
0.00 |
2018-07-17 |
| 1339 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
7,000 |
34,440 |
|
0.00 |
2018-11-16 |
| 1340 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
28,400 |
|
0.00 |
2017-11-24 |
| 1341 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,800 |
6,912 |
|
0.00 |
2016-07-29 |
| 1342 |
0565 |
Art Group Holdings Limited (KY):O |
10,000 |
2,150 |
|
0.00 |
2016-11-28 |
| 1343 |
1141 |
CMBC Capital Holdings Limited:O |
177,000 |
51,330 |
|
0.00 |
2018-08-01 |
| 1344 |
0164 |
China Baoli Technologies Holdings Limited:O |
13,249 |
3,378 |
|
0.00 |
2018-08-06 |
| 1345 |
0186 |
Nimble Holdings Company Limited:O |
20,000 |
13,000 |
|
0.00 |
2012-03-28 |
| 1346 |
0705 |
Ding He Mining Holdings Limited:O |
24,000 |
768 |
* |
0.00 |
2017-09-27 |
| 1347 |
0063 |
China Asia Valley Group Limited:O |
10,200 |
2,428 |
|
0.00 |
2017-03-23 |
| 1348 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
10,000 |
3,100 |
|
0.00 |
2015-09-22 |
| 1349 |
0819 |
Tianneng Power International Limited:O |
4,000 |
28,080 |
|
0.00 |
2018-10-26 |
| 1350 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
3,750 |
118,875 |
|
0.00 |
2017-06-27 |
| 1351 |
0472 |
New Silkroad Culturaltainment Limited:O |
15,000 |
10,950 |
|
0.00 |
2015-09-29 |
| 1352 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
11,333 |
307,124 |
|
0.00 |
2018-08-07 |
| 1353 |
0438 |
IRICO Group New Energy Company Limited:H |
2,200 |
1,320 |
|
0.00 |
2018-07-20 |
| 1354 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
46,900 |
|
0.00 |
2017-11-09 |
| 1355 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
22,000 |
332,200 |
|
0.00 |
2018-10-03 |
| 1356 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,617 |
860,210 |
|
0.00 |
2018-11-27 |
| 1357 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
15,000 |
233,700 |
|
0.00 |
2018-11-09 |
| 1358 |
0973 |
L'Occitane International S.A.:O |
4,750 |
74,195 |
|
0.00 |
2017-10-06 |
| 1359 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
31,250 |
|
0.00 |
2018-07-10 |
| 1360 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
1,600 |
37,920 |
|
0.00 |
2017-03-30 |
| 1361 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
20,000 |
4,240 |
|
0.00 |
2013-09-26 |
| 1362 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
4,000 |
63,280 |
|
0.00 |
2018-11-23 |
| 1363 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
75,816 |
18,196 |
|
0.00 |
2017-10-19 |
| 1364 |
1610 |
COFCO Joycome Foods Limited:O |
12,000 |
14,040 |
|
0.00 |
2017-08-11 |
| 1365 |
1383 |
LET Group Holdings Limited:O |
20,300 |
23,345 |
|
0.00 |
2018-08-03 |
| 1366 |
1238 |
Powerlong Real Estate Holdings Limited:O |
12,000 |
37,680 |
|
0.00 |
2018-03-22 |
| 1367 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
1,000 |
2,060 |
|
0.00 |
2017-04-06 |
| 1368 |
8041 |
IntelliMark AI International Limited:O |
20,000 |
840 |
|
0.00 |
2015-07-13 |
| 1369 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,820 |
89,271 |
|
0.00 |
2018-07-11 |
| 1370 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
15,060 |
|
0.00 |
2018-05-15 |
| 1371 |
6108 |
New Ray Medicine International Holding Limited:O |
4,800 |
2,040 |
* |
0.00 |
2017-06-21 |
| 1372 |
0699 |
CAR Inc.:O |
6,000 |
40,800 |
|
0.00 |
2018-02-09 |
| 1373 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
84,000 |
756,000 |
|
0.00 |
2018-07-23 |
| 1374 |
0627 |
Japan Kyosei Group Company Limited:O |
30,197 |
25,365 |
|
0.00 |
2018-04-20 |
| 1375 |
1246 |
Boill Healthcare Holdings Limited:O |
24,000 |
1,680 |
|
0.00 |
2018-09-18 |
| 1376 |
1243 |
WANG ON PROPERTIES LIMITED:O |
40,000 |
39,600 |
|
0.00 |
2018-08-16 |
| 1377 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
560 |
|
0.00 |
2017-05-24 |
| 1378 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
10,000 |
16,400 |
|
0.00 |
2014-12-01 |
| 1379 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
1,320 |
|
0.00 |
2018-07-13 |
| 1380 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
3,940 |
|
0.00 |
2015-07-03 |
| 1381 |
2779 |
China Xinhua Education Group Limited:O |
4,000 |
8,760 |
|
0.00 |
2018-06-11 |
| 1382 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
24,000 |
158,640 |
|
0.00 |
2018-11-09 |
| 1383 |
1316 |
Nexteer Automotive Group Limited:O |
6,000 |
69,960 |
|
0.00 |
2018-11-20 |
| 1384 |
6818 |
China Everbright Bank Company Limited:H |
30,000 |
106,200 |
|
0.00 |
2018-06-12 |
| 1385 |
3396 |
Legend Holdings Corporation:H |
3,000 |
67,500 |
|
0.00 |
2018-07-25 |
| 1386 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
2,000 |
1,560 |
|
0.00 |
2016-01-05 |
| 1387 |
1378 |
China Hongqiao Group Limited:O |
20,000 |
100,400 |
|
0.00 |
2018-10-15 |
| 1388 |
3918 |
NagaCorp Ltd.:O |
10,000 |
83,200 |
|
0.00 |
2018-10-18 |
| 1389 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,140 |
|
0.00 |
2017-06-01 |
| 1390 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
330 |
|
0.00 |
2017-12-20 |
| 1391 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
249,000 |
|
0.00 |
2018-11-21 |
| 1392 |
1448 |
Fu Shou Yuan International Group Limited:O |
5,000 |
29,500 |
|
0.00 |
2018-04-06 |
| 1393 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
64,050 |
|
0.00 |
2018-11-16 |
| 1394 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
2,050 |
|
0.00 |
2018-03-29 |
| 1395 |
6051 |
Youzan Technology Limited:O |
28,000 |
16,800 |
|
0.00 |
2018-09-06 |
| 1396 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
81,150 |
|
0.00 |
2018-10-10 |
| 1397 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
8,000 |
|
0.00 |
2018-11-28 |
| 1398 |
1627 |
Able Engineering Holdings Limited:O |
4,000 |
1,940 |
|
0.00 |
2018-08-07 |
| 1399 |
1571 |
Xin Point Holdings Limited:O |
2,000 |
5,920 |
|
0.00 |
2018-03-26 |
| 1400 |
0860 |
Apollo Future Mobility Group Limited:O |
12,000 |
6,000 |
|
0.00 |
2018-11-05 |
| 1401 |
0901 |
Goldstone Investment Group Limited:O |
3,512 |
428 |
|
0.00 |
2017-05-23 |
| 1402 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,567 |
630,741 |
|
0.00 |
2018-11-28 |
| 1403 |
0566 |
Hanergy Thin Film Power Group Limited:O |
80,000 |
312,800 |
* |
0.00 |
2015-05-22 |
| 1404 |
3358 |
Bestway Global Holding Inc.:O |
2,000 |
6,580 |
|
0.00 |
2018-03-20 |
| 1405 |
0108 |
GR Life Style Company Limited:O |
6,000 |
4,740 |
|
0.00 |
2017-10-03 |
| 1406 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
7,120 |
|
0.00 |
2018-11-26 |
| 1407 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
27,500 |
2,640 |
|
0.00 |
2015-10-26 |
| 1408 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
103,800 |
|
0.00 |
2018-10-18 |
| 1409 |
1139 |
VICTORY GROUP LIMITED:O |
1,500 |
357 |
* |
0.00 |
2013-09-19 |
| 1410 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
1,990 |
|
0.00 |
2015-08-31 |
| 1411 |
8172 |
Lajin Entertainment Network Group Limited:O |
7,201 |
1,404 |
|
0.00 |
2014-12-23 |
| 1412 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
4,000 |
18,000 |
|
0.00 |
2018-11-26 |
| 1413 |
3908 |
China International Capital Corporation Limited:H |
2,800 |
41,048 |
|
0.00 |
2018-08-30 |
| 1414 |
1128 |
Wynn Macau, Limited:O |
8,400 |
149,688 |
|
0.00 |
2018-11-28 |
| 1415 |
2371 |
Chuanglian Holdings Limited (KY):O |
8,000 |
488 |
|
0.00 |
2018-01-11 |
| 1416 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
4,000 |
4,000 |
|
0.00 |
2017-07-24 |
| 1417 |
0467 |
United Energy Group Limited:O |
42,000 |
61,740 |
|
0.00 |
2018-03-02 |
| 1418 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
70,416 |
10,069 |
|
0.00 |
2018-09-07 |
| 1419 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,399 |
82,173 |
|
0.00 |
2018-11-07 |
| 1420 |
0413 |
South China Holdings Company Limited:O |
20,000 |
3,400 |
|
0.00 |
2017-03-30 |
| 1421 |
0839 |
China Education Group Holdings Limited (KY):O |
3,000 |
31,980 |
|
0.00 |
2018-11-23 |
| 1422 |
1700 |
Springland International Holdings Limited:O |
3,000 |
4,380 |
|
0.00 |
2018-10-26 |
| 1423 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,500 |
15,650 |
|
0.00 |
2018-08-13 |
| 1424 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,050 |
1,236 |
|
0.00 |
2017-05-29 |
| 1425 |
1258 |
China Nonferrous Mining Corporation Limited:O |
5,000 |
9,400 |
|
0.00 |
2018-05-24 |
| 1426 |
1226 |
China Investment and Finance Group Limited (KY):O |
3,200 |
179 |
|
0.00 |
2018-02-28 |
| 1427 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
500 |
340 |
|
0.00 |
2017-09-28 |
| 1428 |
8113 |
V & V Technology Holdings Limited (KY):O |
864 |
328 |
|
0.00 |
2016-07-14 |
| 1429 |
0621 |
Taung Gold International Limited:O |
24,000 |
1,176 |
|
0.00 |
2018-05-29 |
| 1430 |
1432 |
China Shengmu Organic Milk Limited:O |
8,000 |
2,400 |
|
0.00 |
2016-01-21 |
| 1431 |
1652 |
Fusen Pharmaceutical Company Limited:O |
1,000 |
2,380 |
|
0.00 |
2018-08-21 |
| 1432 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
7,500 |
87,300 |
|
0.00 |
2018-04-10 |
| 1433 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
6,000 |
32,460 |
|
0.00 |
2018-09-04 |
| 1434 |
6066 |
CSC Financial Co., Ltd.:H |
1,500 |
7,125 |
|
0.00 |
2016-12-09 |
| 1435 |
1130 |
China Environmental Resources Group Limited:O |
2,300 |
396 |
|
0.00 |
2017-11-08 |
| 1436 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
1,884 |
2,054 |
|
0.00 |
2018-07-16 |
| 1437 |
8137 |
Honbridge Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2017-11-21 |
| 1438 |
1022 |
Feiyu Technology International Company Ltd.:O |
1,500 |
525 |
|
0.00 |
2015-02-10 |
| 1439 |
3700 |
Inkeverse Group Limited:O |
2,000 |
4,360 |
|
0.00 |
2018-09-05 |
| 1440 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,260 |
|
0.00 |
2018-03-06 |
| 1441 |
3698 |
Huishang Bank Corporation Limited:H |
3,300 |
11,220 |
|
0.00 |
2018-08-29 |
| 1442 |
1765 |
XJ International Holdings Co., Ltd.:O |
6,000 |
7,800 |
|
0.00 |
2018-10-09 |
| 1443 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
4,800 |
168 |
|
0.00 |
2017-04-13 |
| 1444 |
6100 |
Tongdao Liepin Group:O |
400 |
12,240 |
|
0.00 |
2018-06-29 |
| 1445 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
710 |
* |
0.00 |
2017-06-15 |
| 1446 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
26,150 |
|
0.00 |
2018-05-02 |
| 1447 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
72,900 |
|
0.00 |
2018-11-29 |
| 1448 |
3799 |
Dali Foods Group Company Limited:O |
10,000 |
56,200 |
|
0.00 |
2018-06-12 |
| 1449 |
0479 |
CIL HOLDINGS LIMITED:O |
3,110 |
180 |
|
0.00 |
2017-06-06 |
| 1450 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
15,540 |
|
0.00 |
2018-08-24 |
| 1451 |
8250 |
Du Du Holdings Limited (KY):O |
4,800 |
134 |
|
0.00 |
2014-11-12 |
| 1452 |
6099 |
China Merchants Securities Co., Ltd.:H |
600 |
6,540 |
|
0.00 |
2017-06-12 |
| 1453 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
175 |
2,048 |
|
0.00 |
2017-09-04 |
| 1454 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
4,000 |
1,040 |
* |
0.00 |
2017-06-07 |
| 1455 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
42,600 |
|
0.00 |
2018-10-23 |
| 1456 |
0660 |
Wai Chun Bio-Technology Limited:O |
8,000 |
520 |
|
0.00 |
2016-11-30 |
| 1457 |
1466 |
Baijin Life Science Holdings Limited:O |
780 |
1,006 |
|
0.00 |
2018-10-03 |
| 1458 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,342 |
859 |
|
0.00 |
2018-03-06 |
| 1459 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
350 |
131 |
|
0.00 |
2018-07-16 |
| 1460 |
0928 |
King International Investment Limited (KY):O |
2,380 |
347 |
|
0.00 |
2018-06-25 |
| 1461 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
31,975 |
|
0.00 |
2018-08-07 |
| 1462 |
0159 |
Brockman Mining Limited:O |
3,600 |
576 |
|
0.00 |
2011-07-11 |
| 1463 |
2608 |
Sunshine 100 China Holdings Ltd:O |
1,000 |
3,800 |
|
0.00 |
2015-05-19 |
| 1464 |
2232 |
Crystal International Group Limited:O |
1,000 |
4,950 |
|
0.00 |
2018-11-13 |
| 1465 |
8079 |
Wisdomcome Group Holdings Limited:O |
74 |
22 |
|
0.00 |
2015-03-25 |
| 1466 |
0456 |
New City Development Group Limited:O |
1,170 |
1,205 |
|
0.00 |
2013-07-11 |
| 1467 |
8166 |
China Eco-Farming Limited:O |
250 |
118 |
|
0.00 |
2018-11-19 |
| 1468 |
1380 |
China Kingstone Mining Holdings Limited:O |
900 |
112 |
|
0.00 |
2018-04-06 |
| 1469 |
2202 |
China Vanke Company Limited:H |
400 |
10,920 |
|
0.00 |
2018-11-21 |
| 1470 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,403 |
2,331 |
|
0.00 |
2018-10-23 |
| 1471 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
683 |
79 |
|
0.00 |
2016-12-29 |
| 1472 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
300 |
3,930 |
|
0.00 |
2018-09-11 |
| 1473 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
100 |
230 |
|
0.00 |
2016-09-26 |
| 1474 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
11,560 |
|
0.00 |
2018-10-16 |
| 1475 |
8163 |
NOIZ Group Limited:O |
250 |
16 |
|
0.00 |
2015-06-30 |
| 1476 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
50 |
643 |
|
0.00 |
2017-06-08 |
| 1477 |
0169 |
Wanda Hotel Development Company Limited:O |
400 |
252 |
|
0.00 |
2018-06-01 |
| 1478 |
0885 |
Rentian Technology Holdings Limited:O |
860 |
80 |
|
0.00 |
2018-06-21 |
| 1479 |
4336 |
Applied Materials, Inc.:O |
60 |
0 |
|
0.00 |
2016-03-29 |
| 1480 |
0993 |
XinKong International Capital Holdings Limited:O |
200 |
136 |
|
0.00 |
2017-08-04 |
| 1481 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
500 |
4,460 |
|
0.00 |
2018-01-16 |
| 1482 |
8120 |
China Demeter Financial Investments Limited:O |
60 |
3 |
|
0.00 |
2017-10-27 |
| 1483 |
1913 |
PRADA S.P.A.:O |
100 |
2,810 |
|
0.00 |
2017-09-19 |
| 1484 |
8078 |
China Creative Digital Entertainment Limited:O |
464 |
77 |
|
0.00 |
2017-02-15 |
| 1485 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
50 |
5 |
|
0.00 |
2018-08-28 |
| 1486 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
22 |
6 |
|
0.00 |
2016-04-28 |
| 1487 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1 |
10 |
|
0.00 |
2018-01-25 |
| 1488 |
0835 |
Asia Coal Limited:O |
5 |
0 |
* |
0.00 |
2015-07-03 |
| 1489 |
1003 |
Huanxi Media Group Limited:O |
1 |
2 |
|
0.00 |
2018-08-02 |
