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 |
8540 |
Victory Securities (Holdings) Company Limited:O |
39,122,000 |
48,902,500 |
|
19.56 |
2018-11-26 |
| 2 |
1191 |
China Gem Holdings Limited:O |
570,564,700 |
58,197,599 |
|
13.80 |
2018-11-19 |
| 3 |
2308 |
EVOC Intelligent Technology Company Limited:H |
12,152,000 |
10,693,760 |
|
3.94 |
2018-11-29 |
| 4 |
1389 |
Major Holdings Limited (KY):O |
96,926,000 |
6,978,672 |
|
3.37 |
2018-05-25 |
| 5 |
8132 |
Century Energy International Holdings Limited:O |
8,820,000 |
2,249,100 |
|
2.47 |
2018-07-18 |
| 6 |
1885 |
China Wood Optimization (Holding) Limited:O |
20,000,000 |
38,400,000 |
|
2.00 |
2018-10-26 |
| 7 |
2379 |
China Clean Energy Technology Group Limited:O |
7,805,000 |
4,214,700 |
|
1.90 |
2016-11-21 |
| 8 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,642,000 |
22,293,360 |
|
1.83 |
2018-11-06 |
| 9 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
13,240,000 |
1,787,400 |
|
1.51 |
2015-04-16 |
| 10 |
1369 |
Wuzhou International Holdings Limited:O |
65,940,000 |
2,637,600 |
* |
1.32 |
2018-08-23 |
| 11 |
0313 |
Richly Field China Development Limited:O |
299,168,667 |
14,659,265 |
|
1.28 |
2018-09-03 |
| 12 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,190,000 |
1,273,750 |
|
1.25 |
2018-04-04 |
| 13 |
1400 |
Moody Technology Holdings Limited:O |
21,475,000 |
730,150 |
|
1.15 |
2018-06-28 |
| 14 |
0599 |
E. BON HOLDINGS LIMITED:O |
6,680,476 |
3,273,433 |
|
1.11 |
2016-11-28 |
| 15 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
81,640,000 |
7,347,600 |
|
1.07 |
2017-04-25 |
| 16 |
0279 |
Arta TechFin Corporation Limited:O |
16,128,144 |
6,935,102 |
|
1.03 |
2018-11-13 |
| 17 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
13,140,000 |
2,838,240 |
|
1.03 |
2018-10-11 |
| 18 |
1108 |
Triumph New Energy Company Limited:H |
2,392,000 |
5,214,560 |
|
0.96 |
2018-11-28 |
| 19 |
0745 |
China National Culture Group Limited:O |
93,355,000 |
1,493,680 |
|
0.95 |
2018-06-27 |
| 20 |
8089 |
Chinese Strategic Holdings Limited:O |
1,845,400 |
1,347,142 |
|
0.89 |
2018-10-08 |
| 21 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
10,154,000 |
15,231,000 |
|
0.85 |
2018-11-09 |
| 22 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
9,596,800 |
3,742,752 |
|
0.80 |
2018-11-29 |
| 23 |
1718 |
Wan Kei Group Holdings Limited:O |
7,370,000 |
5,232,700 |
|
0.77 |
2018-11-19 |
| 24 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
8,075,500 |
2,422,650 |
|
0.70 |
2018-09-13 |
| 25 |
1062 |
China Development Bank International Investment Limited:O |
19,970,000 |
3,694,450 |
|
0.69 |
2017-04-13 |
| 26 |
1290 |
China Huirong Financial Holdings Limited:O |
6,730,000 |
6,730,000 |
|
0.62 |
2018-10-31 |
| 27 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
7,616,000 |
4,874,240 |
|
0.58 |
2018-10-03 |
| 28 |
8156 |
Sinopharm Tech Holdings Limited:O |
19,038,000 |
5,901,780 |
|
0.58 |
2018-11-29 |
| 29 |
8046 |
Heng Xin China Holdings Limited:O |
44,596,266 |
490,559 |
* |
0.54 |
2017-11-09 |
| 30 |
1581 |
Progressive Path Group Holdings Limited:O |
5,175,000 |
1,552,500 |
|
0.50 |
2018-11-29 |
| 31 |
1118 |
GOLIK HOLDINGS LIMITED:O |
2,600,000 |
1,898,000 |
|
0.46 |
2018-01-04 |
| 32 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
2,270,000 |
1,634,400 |
|
0.45 |
2018-10-26 |
| 33 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
3,025,000 |
892,375 |
|
0.43 |
2018-10-09 |
| 34 |
1481 |
Smart Globe Holdings Limited:O |
4,190,000 |
326,820 |
|
0.42 |
2018-11-02 |
| 35 |
1380 |
China Kingstone Mining Holdings Limited:O |
11,807,000 |
1,464,068 |
|
0.42 |
2017-10-10 |
| 36 |
8299 |
GT Gold Holdings Limited:O |
91,872,000 |
918,720 |
|
0.41 |
2018-05-09 |
| 37 |
1933 |
OneForce Holdings Limited:O |
1,552,000 |
869,120 |
|
0.41 |
2018-08-02 |
| 38 |
3301 |
Ronshine China Holdings Limited:O |
5,921,500 |
56,787,185 |
|
0.37 |
2018-11-16 |
| 39 |
0787 |
Global Brands Group Holding Limited:O |
30,676,000 |
11,810,260 |
|
0.36 |
2018-11-19 |
| 40 |
0364 |
Blockchain Group Company Limited:O |
4,023,400 |
366,129 |
* |
0.34 |
2018-05-15 |
| 41 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
21,190,000 |
402,610 |
|
0.33 |
2018-03-21 |
| 42 |
1096 |
Sino Energy International Holdings Group Limited:O |
5,324,000 |
612,260 |
|
0.33 |
2018-03-27 |
| 43 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,228,750 |
5,197,613 |
|
0.32 |
2018-01-30 |
| 44 |
2178 |
Petro-king Oilfield Services Limited:O |
5,130,000 |
1,385,100 |
|
0.30 |
2018-06-19 |
| 45 |
0862 |
Vision Values Holdings Limited:O |
10,964,000 |
4,056,680 |
|
0.28 |
2018-07-31 |
| 46 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
540,200 |
8,200,236 |
|
0.27 |
2018-11-28 |
| 47 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,034,000 |
2,420,460 |
|
0.27 |
2018-09-10 |
| 48 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
1,020,000 |
336,600 |
|
0.26 |
2018-08-13 |
| 49 |
1149 |
Anxin-China Holdings Limited:O |
7,772,000 |
2,992,220 |
* |
0.25 |
2015-04-20 |
| 50 |
1020 |
Cybernaut International Holdings Company Limited:O |
10,024,000 |
2,455,880 |
|
0.25 |
2018-11-12 |
| 51 |
0797 |
7Road Holdings Limited:O |
6,666,000 |
8,999,100 |
|
0.25 |
2018-08-17 |
| 52 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,599,311 |
592,643 |
|
0.25 |
2018-08-16 |
| 53 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,890,000 |
642,600 |
|
0.24 |
2018-03-22 |
| 54 |
1500 |
In Construction Holdings Limited:O |
1,885,000 |
659,750 |
|
0.23 |
2018-11-29 |
| 55 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,300,000 |
351,000 |
|
0.21 |
2018-09-13 |
| 56 |
6878 |
Differ Group Auto Limited:O |
11,392,000 |
5,809,920 |
|
0.21 |
2018-11-26 |
| 57 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,302,000 |
702,110 |
|
0.21 |
2018-01-31 |
| 58 |
0266 |
TIAN TECK LAND LIMITED:O |
1,000,012 |
8,560,103 |
|
0.21 |
2017-06-05 |
| 59 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,854,000 |
278,100 |
|
0.20 |
2018-09-06 |
| 60 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
463,000 |
4,046,620 |
|
0.20 |
2018-11-08 |
| 61 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
24,792,000 |
16,610,640 |
|
0.20 |
2018-11-07 |
| 62 |
0712 |
Comtec Solar Systems Group Limited:O |
4,114,000 |
362,032 |
|
0.20 |
2018-11-21 |
| 63 |
0183 |
Winfull Group Holdings Limited:O |
10,056,000 |
1,226,832 |
|
0.18 |
2018-03-28 |
| 64 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,507,000 |
1,604,480 |
|
0.17 |
2018-06-19 |
| 65 |
2182 |
Tian Chang Group Holdings Ltd.:O |
1,000,000 |
335,000 |
|
0.16 |
2018-06-19 |
| 66 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
14,020,000 |
294,420 |
* |
0.16 |
2017-10-23 |
| 67 |
3989 |
Capital Environment Holdings Limited:O |
21,916,000 |
3,659,972 |
|
0.15 |
2017-12-27 |
| 68 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,316,950 |
539,950 |
|
0.15 |
2018-11-09 |
| 69 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
421,000 |
509,410 |
|
0.15 |
2018-07-03 |
| 70 |
1626 |
Jia Yao Holdings Limited:O |
450,000 |
738,000 |
|
0.15 |
2018-11-29 |
| 71 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
3,091,000 |
1,545,500 |
|
0.15 |
2018-10-23 |
| 72 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
2,985,000 |
2,596,950 |
|
0.14 |
2018-05-17 |
| 73 |
1549 |
Ever Harvest Group Holdings Limited:O |
2,000,000 |
244,000 |
|
0.14 |
2017-05-11 |
| 74 |
1623 |
Hilong Holding Limited:O |
2,400,000 |
1,944,000 |
|
0.14 |
2018-09-28 |
| 75 |
0801 |
Golden Meditech Holdings Limited:O |
4,116,000 |
3,375,120 |
|
0.14 |
2018-05-08 |
| 76 |
0030 |
YNBY International Limited:O |
9,000,000 |
1,638,000 |
|
0.14 |
2018-11-27 |
| 77 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
8,053,000 |
499,286 |
|
0.14 |
2018-06-07 |
| 78 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
650,000 |
305,500 |
|
0.14 |
2018-11-22 |
| 79 |
1029 |
IRC LIMITED:O |
9,452,000 |
756,160 |
|
0.13 |
2018-11-02 |
| 80 |
1685 |
Boer Power Holdings Limited:O |
1,031,000 |
721,700 |
|
0.13 |
2018-09-26 |
| 81 |
2886 |
Binhai Investment Company Limited:O |
1,562,800 |
1,969,128 |
|
0.13 |
2018-10-26 |
| 82 |
2213 |
Yi Hua Holdings Limited:O |
1,330,000 |
1,197,000 |
|
0.13 |
2018-11-20 |
| 83 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
1,564,000 |
68,816 |
* |
0.13 |
2018-05-15 |
| 84 |
0499 |
Qingdao Holdings International Limited:O |
630,042 |
396,926 |
|
0.13 |
2018-11-09 |
| 85 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
200,000 |
156,000 |
|
0.13 |
2016-09-12 |
| 86 |
8282 |
Gameone Holdings Limited:O |
200,000 |
126,000 |
|
0.13 |
2018-07-30 |
| 87 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
1,630,000 |
497,150 |
|
0.12 |
2018-01-18 |
| 88 |
0988 |
Silk Road Logistics Holdings Limited:O |
7,082,190 |
439,096 |
|
0.12 |
2018-03-29 |
| 89 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,986,000 |
176,754 |
|
0.12 |
2016-09-02 |
| 90 |
8019 |
Hao Wen Holdings Limited:O |
2,635,000 |
134,385 |
|
0.12 |
2016-10-28 |
| 91 |
8186 |
Almana Limited:O |
988,648 |
44,489 |
|
0.12 |
2017-10-26 |
| 92 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,057,675 |
9,417,639 |
|
0.12 |
2018-11-23 |
| 93 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
470,000 |
1,457,000 |
|
0.12 |
2018-11-06 |
| 94 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
2,090,000 |
165,110 |
|
0.12 |
2017-06-29 |
| 95 |
1712 |
DRAGON MINING LIMITED:O |
158,000 |
241,740 |
|
0.11 |
2018-11-29 |
| 96 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000,000 |
350,000 |
|
0.11 |
2016-05-10 |
| 97 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
208,000 |
239,200 |
|
0.11 |
2018-08-09 |
| 98 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
862,000 |
982,680 |
|
0.11 |
2018-09-07 |
| 99 |
1041 |
Lamtex Holdings Limited:O |
1,770,000 |
592,950 |
|
0.10 |
2018-11-29 |
| 100 |
1647 |
Grandshores Technology Group Limited:O |
1,045,000 |
992,750 |
|
0.10 |
2018-09-03 |
| 101 |
0730 |
Capital Industrial Financial Services Group Limited:O |
4,032,000 |
661,248 |
|
0.10 |
2018-11-29 |
| 102 |
8507 |
i.century Holding Limited:O |
400,000 |
74,400 |
|
0.10 |
2018-09-03 |
| 103 |
0751 |
Skyworth Group Limited:O |
3,012,000 |
5,843,280 |
|
0.10 |
2018-11-26 |
| 104 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,632,052 |
2,529,681 |
|
0.10 |
2018-06-07 |
| 105 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,017,000 |
305,100 |
|
0.10 |
2018-02-05 |
| 106 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
9,748,000 |
14,622,000 |
* |
0.10 |
2016-09-26 |
| 107 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
200,000 |
44,400 |
|
0.10 |
2015-07-29 |
| 108 |
8456 |
Mansion International Holdings Limited:O |
380,000 |
104,500 |
|
0.10 |
2018-07-27 |
| 109 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,951,100 |
10,771,515 |
|
0.09 |
2018-11-02 |
| 110 |
8259 |
Hon Corporation Limited:O |
448,000 |
286,720 |
|
0.09 |
2018-11-27 |
| 111 |
0559 |
DeTai New Energy Group Limited:O |
14,625,300 |
468,010 |
|
0.09 |
2018-10-29 |
| 112 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
980,000 |
416,500 |
* |
0.09 |
2011-04-13 |
| 113 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,525,400 |
742,166 |
|
0.09 |
2018-10-19 |
| 114 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
1,000,000 |
224,000 |
* |
0.09 |
2014-02-04 |
| 115 |
0784 |
Ling Yui Holdings Limited:O |
700,000 |
280,000 |
|
0.09 |
2018-08-09 |
| 116 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
936,000 |
505,440 |
|
0.09 |
2018-06-08 |
| 117 |
0982 |
Huafa Property Services Group Company Limited:O |
8,520,000 |
834,960 |
|
0.08 |
2017-09-29 |
| 118 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,110,630 |
612,083 |
|
0.08 |
2018-01-24 |
| 119 |
0894 |
Man Yue Technology Holdings Limited:O |
390,000 |
265,200 |
|
0.08 |
2018-08-03 |
| 120 |
0431 |
Greater China Financial Holdings Limited:O |
5,634,000 |
1,138,068 |
|
0.08 |
2018-06-25 |
| 121 |
0111 |
Cinda International Holdings Limited:O |
520,000 |
327,600 |
|
0.08 |
2018-02-05 |
| 122 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
130,000 |
130,000 |
* |
0.08 |
2017-02-28 |
| 123 |
8047 |
China Ocean Group Development Limited:O |
3,204,000 |
1,602,000 |
|
0.08 |
2018-11-19 |
| 124 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
11,595,000 |
3,014,700 |
|
0.08 |
2018-11-29 |
| 125 |
8405 |
Hang Chi Holdings Limited:O |
320,000 |
300,800 |
|
0.08 |
2018-09-17 |
| 126 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
730,000 |
244,550 |
|
0.08 |
2018-04-24 |
| 127 |
1239 |
Teamway International Group Holdings Limited:O |
8,800,000 |
167,200 |
|
0.08 |
2018-05-02 |
| 128 |
0471 |
Silkwave Inc:O |
2,398,700 |
247,066 |
|
0.08 |
2018-06-04 |
| 129 |
8066 |
Phoenitron Holdings Limited:O |
407,000 |
91,982 |
|
0.08 |
2017-04-28 |
| 130 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
578,800 |
199,686 |
|
0.08 |
2017-11-01 |
| 131 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
588,125 |
152,913 |
|
0.07 |
2018-05-30 |
| 132 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,769,057 |
2,175,940 |
|
0.07 |
2018-09-14 |
| 133 |
1592 |
Anchorstone Holdings Limited:O |
875,000 |
271,250 |
|
0.07 |
2018-09-26 |
| 134 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
1,510,400 |
1,057,280 |
* |
0.07 |
2016-10-14 |
| 135 |
8136 |
IMS Group Holdings Limited:O |
700,000 |
172,200 |
|
0.07 |
2018-11-01 |
| 136 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
470,000 |
371,300 |
|
0.07 |
2018-11-28 |
| 137 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
550,000 |
874,500 |
|
0.07 |
2018-06-05 |
| 138 |
0768 |
UBA INVESTMENTS LIMITED:O |
730,000 |
72,270 |
|
0.07 |
2018-03-19 |
| 139 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,385,882 |
498,918 |
|
0.07 |
2018-11-23 |
| 140 |
8133 |
Jisheng Group Holdings Limited:O |
2,400,000 |
172,800 |
|
0.07 |
2018-11-22 |
| 141 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,174,900 |
1,522,430 |
|
0.07 |
2018-04-24 |
| 142 |
2221 |
New Concepts Holdings Limited:O |
388,000 |
1,354,120 |
* |
0.07 |
2017-04-18 |
| 143 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
162,000 |
395,280 |
|
0.07 |
2018-11-23 |
| 144 |
1621 |
Vico International Holdings Limited:O |
664,000 |
148,072 |
|
0.07 |
2018-05-21 |
| 145 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
1,020,000 |
1,060,800 |
|
0.07 |
2018-09-17 |
| 146 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
30,000 |
191,400 |
|
0.07 |
2018-03-19 |
| 147 |
2383 |
TOM GROUP LIMITED:O |
2,610,000 |
5,011,200 |
|
0.07 |
2018-10-23 |
| 148 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
224,000 |
680,960 |
|
0.07 |
2018-08-14 |
| 149 |
2369 |
Coolpad Group Limited:O |
3,295,200 |
2,372,544 |
* |
0.07 |
2018-03-23 |
| 150 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
912,000 |
401,280 |
|
0.06 |
2018-08-21 |
| 151 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
205,000 |
76,875 |
|
0.06 |
2018-10-09 |
| 152 |
0430 |
Oriental Explorer Holdings Limited:O |
1,720,000 |
149,640 |
|
0.06 |
2015-09-14 |
| 153 |
8260 |
Yin He Holdings Limited:O |
980,000 |
480,200 |
|
0.06 |
2018-08-20 |
| 154 |
1073 |
Da Yu Financial Holdings Limited:O |
632,000 |
154,840 |
* |
0.06 |
2015-05-13 |
| 155 |
0206 |
CM Energy Tech Co., Ltd.:O |
928,000 |
464,000 |
|
0.06 |
2018-06-08 |
| 156 |
2138 |
EC Healthcare:O |
615,000 |
3,290,250 |
|
0.06 |
2018-06-29 |
| 157 |
1552 |
BHCC Holding Limited:O |
500,000 |
192,500 |
|
0.06 |
2018-03-08 |
| 158 |
1572 |
China Art Financial Holdings Limited:O |
1,000,000 |
1,220,000 |
|
0.06 |
2018-10-25 |
| 159 |
0705 |
Ding He Mining Holdings Limited:O |
4,127,500 |
132,080 |
* |
0.06 |
2018-05-04 |
| 160 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
39,420,000 |
4,099,680 |
|
0.06 |
2018-02-13 |
| 161 |
8413 |
Asia Grocery Distribution Limited:O |
700,000 |
116,900 |
|
0.06 |
2018-11-09 |
| 162 |
1466 |
Baijin Life Science Holdings Limited:O |
1,020,000 |
1,315,800 |
|
0.06 |
2018-10-05 |
| 163 |
2266 |
Lai Si Enterprise Holding Limited:O |
240,000 |
182,400 |
|
0.06 |
2017-03-24 |
| 164 |
1213 |
MOBICON GROUP LIMITED:O |
120,000 |
108,000 |
|
0.06 |
2015-10-30 |
| 165 |
8293 |
SingAsia Holdings Limited:O |
735,000 |
4,365,900 |
|
0.06 |
2018-08-28 |
| 166 |
8111 |
China Technology Industry Group Limited:O |
1,000,000 |
125,000 |
|
0.06 |
2018-11-08 |
| 167 |
0626 |
Public Financial Holdings Limited:O |
628,000 |
2,009,600 |
|
0.06 |
2018-11-29 |
| 168 |
1246 |
Boill Healthcare Holdings Limited:O |
5,096,800 |
356,776 |
|
0.06 |
2018-08-14 |
| 169 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
596,000 |
1,639,000 |
|
0.06 |
2018-09-14 |
| 170 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
498,587 |
2,208,740 |
|
0.06 |
2018-09-07 |
| 171 |
2136 |
Lifestyle China Group Limited:O |
812,000 |
2,257,360 |
|
0.06 |
2018-11-29 |
| 172 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
11,030,000 |
716,950 |
|
0.06 |
2018-05-29 |
| 173 |
1613 |
Synertone Communication Corporation:O |
2,369,600 |
246,438 |
|
0.06 |
2018-05-11 |
| 174 |
0729 |
FDG Electric Vehicles Limited:O |
14,180,685 |
1,176,997 |
|
0.05 |
2018-11-06 |
| 175 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
318,000 |
1,828,500 |
|
0.05 |
2018-11-20 |
| 176 |
8226 |
KOALA Financial Group Limited:O |
1,492,000 |
49,236 |
|
0.05 |
2018-10-03 |
| 177 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,891,000 |
2,312,800 |
|
0.05 |
2018-11-23 |
| 178 |
0707 |
Asia Television Holdings Limited:O |
3,712,000 |
1,132,160 |
|
0.05 |
2018-11-28 |
| 179 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
410,000 |
438,700 |
|
0.05 |
2018-06-20 |
| 180 |
0724 |
Ruixin International Holdings Limited:O |
7,280,000 |
94,640 |
|
0.05 |
2018-08-03 |
| 181 |
0082 |
Crazy Sports Group Limited:O |
2,191,800 |
506,306 |
|
0.05 |
2018-11-15 |
| 182 |
8379 |
Prime Intelligence Solutions Group Limited:O |
410,000 |
44,690 |
|
0.05 |
2018-07-26 |
| 183 |
0588 |
Beijing North Star Company Limited:H |
362,000 |
872,420 |
|
0.05 |
2018-10-23 |
| 184 |
1495 |
Jiyi Holdings Limited:O |
304,000 |
243,200 |
|
0.05 |
2017-06-21 |
| 185 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
100,000 |
92,000 |
|
0.05 |
2015-06-08 |
| 186 |
2009 |
BBMG Corporation:H |
1,154,000 |
2,885,000 |
|
0.05 |
2018-11-28 |
| 187 |
0212 |
NANYANG HOLDINGS LIMITED:O |
17,000 |
892,500 |
|
0.05 |
2018-11-12 |
| 188 |
8173 |
Hephaestus Holdings Limited:O |
1,660,425 |
44,831 |
* |
0.05 |
2017-12-11 |
| 189 |
0575 |
Regent Pacific Group Limited:O |
888,000 |
306,360 |
|
0.05 |
2018-11-23 |
| 190 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
796,000 |
2,411,880 |
|
0.05 |
2018-10-16 |
| 191 |
2340 |
ISP Holdings Limited:O |
204,460 |
143,122 |
|
0.05 |
2018-02-09 |
| 192 |
0076 |
Elate Holdings Limited:O |
2,387,360 |
76,396 |
|
0.05 |
2018-04-17 |
| 193 |
0674 |
China Tangshang Holdings Limited:O |
512,000 |
99,840 |
|
0.05 |
2018-07-03 |
| 194 |
8026 |
China Brilliant Global Limited:O |
683,000 |
201,485 |
|
0.05 |
2018-06-28 |
| 195 |
1672 |
Ascletis Pharma Inc.:O |
526,000 |
3,787,200 |
|
0.05 |
2018-11-29 |
| 196 |
0223 |
Elife Holdings Limited:O |
2,590,000 |
233,100 |
|
0.05 |
2017-03-22 |
| 197 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
369,680 |
358,590 |
|
0.05 |
2018-10-08 |
| 198 |
8391 |
Cornerstone Technologies Holdings Limited:O |
200,000 |
62,000 |
|
0.05 |
2018-09-17 |
| 199 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
260,000 |
66,300 |
|
0.05 |
2018-04-06 |
| 200 |
0647 |
Joyce Boutique Group Limited:O |
722,000 |
160,284 |
|
0.04 |
2018-07-10 |
| 201 |
8215 |
First Credit Finance Group Limited:O |
1,600,000 |
172,800 |
* |
0.04 |
2017-11-27 |
| 202 |
1104 |
APAC Resources Limited:O |
347,863 |
407,000 |
|
0.04 |
2018-01-09 |
| 203 |
8051 |
CircuTech International Holdings Limited:O |
10,200 |
78,642 |
|
0.04 |
2017-10-20 |
| 204 |
1327 |
Luxxu Group Limited:O |
1,500,000 |
63,000 |
|
0.04 |
2018-11-13 |
| 205 |
1259 |
Prosperous Future Holdings Limited (KY):O |
600,000 |
83,400 |
|
0.04 |
2017-11-20 |
| 206 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
352,000 |
193,600 |
|
0.04 |
2016-09-09 |
| 207 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,860,000 |
427,800 |
* |
0.04 |
2018-02-08 |
| 208 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
552,500 |
1,464,125 |
|
0.04 |
2018-01-08 |
| 209 |
8167 |
Neo Telemedia Limited:O |
3,948,000 |
686,952 |
|
0.04 |
2018-07-31 |
| 210 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
515,625 |
53,625 |
|
0.04 |
2017-09-11 |
| 211 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,346,000 |
96,912 |
|
0.04 |
2017-12-11 |
| 212 |
3344 |
GTI Holdings Limited (KY):O |
2,188,000 |
787,680 |
|
0.04 |
2018-09-12 |
| 213 |
0269 |
China Resources and Transportation Group Limited:O |
3,011,590 |
192,742 |
|
0.04 |
2017-07-03 |
| 214 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,043,000 |
53,935,200 |
|
0.04 |
2018-11-28 |
| 215 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
522,773 |
747,565 |
|
0.04 |
2018-11-09 |
| 216 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,600,000 |
108,800 |
|
0.04 |
2018-06-06 |
| 217 |
0582 |
Shin Hwa World Limited:O |
1,157,900 |
3,589,490 |
|
0.04 |
2018-11-26 |
| 218 |
1072 |
Dongfang Electric Corporation Limited:H |
133,600 |
601,200 |
|
0.04 |
2018-08-02 |
| 219 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
556,000 |
472,600 |
|
0.04 |
2018-11-16 |
| 220 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,457,500 |
1,253,450 |
|
0.04 |
2018-11-12 |
| 221 |
1420 |
Chuan Holdings Limited:O |
400,000 |
140,000 |
|
0.04 |
2016-09-13 |
| 222 |
1336 |
New China Life Insurance Company Ltd.:H |
397,800 |
13,724,100 |
|
0.04 |
2018-11-27 |
| 223 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,411,000 |
5,912,090 |
|
0.04 |
2018-11-15 |
| 224 |
0276 |
Mongolia Energy Corporation Limited:O |
715,437 |
90,860 |
|
0.04 |
2018-08-02 |
| 225 |
0872 |
Titan Invo Technology Limited:O |
500,000 |
305,000 |
|
0.04 |
2016-06-16 |
| 226 |
2680 |
Innovax Holdings Limited:O |
150,000 |
97,500 |
|
0.04 |
2018-11-09 |
| 227 |
0891 |
Trinity Limited (BM):O |
1,340,000 |
489,100 |
|
0.04 |
2018-11-29 |
| 228 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200,000 |
112,000 |
|
0.04 |
2017-06-20 |
| 229 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,900,000 |
305,900 |
|
0.04 |
2018-06-26 |
| 230 |
1788 |
Guotai Junan International Holdings Limited:O |
2,847,000 |
3,871,920 |
|
0.04 |
2018-11-27 |
| 231 |
0929 |
IPE GROUP LIMITED:O |
387,500 |
426,250 |
|
0.04 |
2016-03-11 |
| 232 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
399,960 |
157,984 |
|
0.04 |
2018-08-22 |
| 233 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
909,160 |
48,185 |
|
0.04 |
2018-11-27 |
| 234 |
8372 |
Grand Brilliance Group Holdings Limited:O |
290,000 |
30,740 |
|
0.04 |
2018-10-08 |
| 235 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
180,000 |
81,000 |
|
0.04 |
2016-08-09 |
| 236 |
0138 |
CCT Fortis Holdings Limited:O |
312,900 |
228,417 |
|
0.04 |
2018-11-20 |
| 237 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
4,000 |
178,400 |
|
0.04 |
2018-06-26 |
| 238 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,082,000 |
692,480 |
|
0.04 |
2018-08-14 |
| 239 |
1314 |
Tsui Wah Holdings Limited:O |
500,000 |
365,000 |
|
0.04 |
2018-06-29 |
| 240 |
1057 |
Zhejiang Shibao Company Limited:H |
75,000 |
84,000 |
|
0.03 |
2018-06-25 |
| 241 |
1520 |
Virtual Mind Holding Company Limited:O |
576,000 |
114,048 |
|
0.03 |
2018-03-07 |
| 242 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
87,200 |
117,720 |
|
0.03 |
2018-11-22 |
| 243 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
410,000 |
446,900 |
|
0.03 |
2018-03-29 |
| 244 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
180,000 |
165,600 |
|
0.03 |
2018-03-19 |
| 245 |
0479 |
CIL HOLDINGS LIMITED:O |
1,463,070 |
84,858 |
|
0.03 |
2017-10-24 |
| 246 |
0932 |
Shunten International (Holdings) Limited:O |
708,000 |
191,160 |
|
0.03 |
2018-11-26 |
| 247 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,676,328 |
11,348,741 |
|
0.03 |
2018-11-19 |
| 248 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
10,000 |
60,900 |
|
0.03 |
2018-11-06 |
| 249 |
0818 |
Hi Sun Technology (China) Limited:O |
912,000 |
1,067,040 |
|
0.03 |
2018-11-23 |
| 250 |
0159 |
Brockman Mining Limited:O |
3,004,553 |
480,728 |
|
0.03 |
2018-11-26 |
| 251 |
1618 |
Metallurgical Corporation of China Ltd.:H |
935,000 |
1,841,950 |
|
0.03 |
2018-11-21 |
| 252 |
8416 |
HM International Holdings Limited:O |
130,000 |
37,700 |
|
0.03 |
2017-10-30 |
| 253 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
997,853 |
518,884 |
|
0.03 |
2018-08-22 |
| 254 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
3,144,503 |
584,878 |
|
0.03 |
2018-02-02 |
| 255 |
2858 |
Yixin Group Limited:O |
2,034,500 |
4,414,865 |
|
0.03 |
2018-11-27 |
| 256 |
2349 |
China City Infrastructure Group Limited:O |
988,000 |
281,580 |
|
0.03 |
2018-06-15 |
| 257 |
1145 |
Courage Investment Group Limited:O |
175,000 |
59,500 |
|
0.03 |
2017-07-26 |
| 258 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
289,200 |
104,112 |
|
0.03 |
2018-03-13 |
| 259 |
2098 |
Zall Smart Commerce Group Ltd.:O |
3,670,000 |
22,240,200 |
|
0.03 |
2018-11-27 |
| 260 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
910,000 |
172,900 |
|
0.03 |
2018-06-29 |
| 261 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
260,986 |
381,040 |
|
0.03 |
2017-06-21 |
| 262 |
8088 |
8088 Investment Holdings Limited:O |
3,344,000 |
40,128 |
|
0.03 |
2018-05-28 |
| 263 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,602,175 |
102,539 |
|
0.03 |
2018-11-06 |
| 264 |
1211 |
BYD COMPANY LIMITED:H |
276,500 |
16,424,100 |
|
0.03 |
2018-11-29 |
| 265 |
1417 |
Riverine China Holdings Limited:O |
122,000 |
296,460 |
|
0.03 |
2018-11-27 |
| 266 |
0009 |
KEYNE LTD:O |
1,062,000 |
281,430 |
|
0.03 |
2018-04-09 |
| 267 |
3678 |
Soho Holly Futures Co., Ltd.:H |
74,000 |
82,140 |
|
0.03 |
2018-09-12 |
| 268 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
970,000 |
1,154,300 |
|
0.03 |
2018-09-04 |
| 269 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
62,000 |
261,640 |
|
0.03 |
2018-06-01 |
| 270 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
1,510,000 |
377,500 |
|
0.03 |
2018-11-29 |
| 271 |
0820 |
HSBC China Dragon Fund:Unit |
19,958 |
164,654 |
|
0.03 |
2018-10-23 |
| 272 |
3636 |
Poly Culture Group Corporation Limited:H |
25,800 |
232,200 |
|
0.03 |
2018-09-13 |
| 273 |
8171 |
China Trends Holdings Limited:O |
12,200,000 |
122,000 |
|
0.03 |
2018-02-09 |
| 274 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,554,000 |
39,433,760 |
|
0.03 |
2018-11-28 |
| 275 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,332,000 |
6,380,280 |
|
0.03 |
2018-11-28 |
| 276 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
522,000 |
365,400 |
|
0.03 |
2018-05-07 |
| 277 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,405,500 |
165,849 |
|
0.03 |
2018-07-31 |
| 278 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
45,000 |
337,500 |
|
0.03 |
2018-11-15 |
| 279 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
145,000 |
245,050 |
|
0.03 |
2018-04-23 |
| 280 |
0697 |
Shoucheng Holdings Limited:O |
6,458,000 |
1,394,928 |
|
0.03 |
2018-11-28 |
| 281 |
8257 |
Genes Tech Group Holdings Company Limited:O |
270,000 |
53,190 |
|
0.03 |
2018-06-27 |
| 282 |
0189 |
DONGYUE GROUP LIMITED:O |
568,000 |
2,391,280 |
|
0.03 |
2018-11-06 |
| 283 |
8203 |
Kaisun Holdings Limited:O |
155,000 |
47,275 |
|
0.03 |
2017-02-17 |
| 284 |
1263 |
PC Partner Group Limited:O |
100,000 |
291,000 |
|
0.03 |
2018-11-28 |
| 285 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
100,000 |
168,000 |
|
0.03 |
2018-06-20 |
| 286 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
100,000 |
120,000 |
|
0.03 |
2018-05-17 |
| 287 |
0433 |
North Mining Shares Company Limited:O |
5,732,500 |
154,778 |
|
0.03 |
2018-01-18 |
| 288 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
889,000 |
116,459 |
|
0.03 |
2018-08-10 |
| 289 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,438,000 |
412,022 |
|
0.03 |
2017-07-27 |
| 290 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
58,000 |
1,769,000 |
|
0.03 |
2018-11-29 |
| 291 |
1402 |
i-Control Holdings Limited:O |
260,000 |
71,500 |
|
0.03 |
2018-10-05 |
| 292 |
0169 |
Wanda Hotel Development Company Limited:O |
1,220,000 |
768,600 |
|
0.03 |
2018-06-04 |
| 293 |
1698 |
Boshiwa International Holding Limited:O |
537,000 |
902,160 |
* |
0.03 |
2018-08-23 |
| 294 |
1831 |
ShiFang Holding Limited:O |
592,000 |
61,568 |
|
0.03 |
2018-11-21 |
| 295 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
9,000 |
37,620 |
|
0.03 |
2017-11-16 |
| 296 |
1185 |
China Energine International (Holdings) Limited:O |
1,122,120 |
215,447 |
|
0.03 |
2018-01-25 |
| 297 |
8079 |
Wisdomcome Group Holdings Limited:O |
55,945 |
16,784 |
|
0.03 |
2016-07-28 |
| 298 |
0132 |
Hing Yip Holdings Limited (BM):O |
433,832 |
177,871 |
|
0.03 |
2018-04-12 |
| 299 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,844,400 |
76,888 |
|
0.03 |
2018-05-07 |
| 300 |
0221 |
Easy One Financial Group Limited:O |
139,245 |
57,090 |
|
0.03 |
2017-02-22 |
| 301 |
8406 |
China Oral Industry Group Holdings Limited:O |
200,000 |
31,800 |
|
0.03 |
2018-04-18 |
| 302 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
200,000 |
47,200 |
|
0.03 |
2018-02-20 |
| 303 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
452,000 |
244,080 |
|
0.02 |
2018-10-03 |
| 304 |
0651 |
China Ocean Industry Group Limited:O |
3,350,202 |
87,105 |
|
0.02 |
2017-11-23 |
| 305 |
0851 |
Sheng Yuan Holdings Limited:O |
860,000 |
172,000 |
|
0.02 |
2017-02-17 |
| 306 |
6928 |
TOMO Holdings Limited (KY):O |
108,000 |
116,640 |
|
0.02 |
2018-11-19 |
| 307 |
0261 |
GBA Holdings Limited:O |
41,067,000 |
410,670 |
|
0.02 |
2018-11-26 |
| 308 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
36,000 |
347,040 |
|
0.02 |
2018-04-04 |
| 309 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
130,000 |
317,200 |
|
0.02 |
2018-11-13 |
| 310 |
0298 |
Chuang's China Investments Limited:O |
532,000 |
266,000 |
|
0.02 |
2017-05-19 |
| 311 |
0569 |
China Automation Group Limited:O |
232,000 |
241,280 |
|
0.02 |
2017-02-08 |
| 312 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
800,000 |
105,600 |
|
0.02 |
2017-02-15 |
| 313 |
0235 |
CSC Holdings Limited (HK):O |
3,813,750 |
190,688 |
|
0.02 |
2018-08-14 |
| 314 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
218,000 |
1,002,800 |
|
0.02 |
2018-01-22 |
| 315 |
8269 |
Wealth Glory Holdings Limited:O |
182,667 |
15,161 |
|
0.02 |
2017-07-14 |
| 316 |
0648 |
SoftMedx Healthcare Limited:O |
72,385 |
27,506 |
* |
0.02 |
2017-11-21 |
| 317 |
0519 |
Novautek Technologies Group Limited (BM):O |
555,000 |
321,900 |
|
0.02 |
2018-01-17 |
| 318 |
1222 |
WANG ON GROUP LIMITED:O |
4,105,011 |
369,451 |
|
0.02 |
2018-10-29 |
| 319 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
300,820 |
845,304 |
|
0.02 |
2018-11-28 |
| 320 |
3337 |
Anton Oilfield Services Group:O |
632,000 |
619,360 |
|
0.02 |
2018-11-27 |
| 321 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
142,500 |
1,161,375 |
|
0.02 |
2018-06-21 |
| 322 |
8432 |
Bar Pacific Group Holdings Limited:O |
180,000 |
18,180 |
|
0.02 |
2017-06-27 |
| 323 |
8297 |
Ocean Star Technology Group Limited:O |
100,000 |
8,900 |
|
0.02 |
2017-09-19 |
| 324 |
8521 |
WebX International Holdings Company Limited:O |
100,000 |
25,000 |
|
0.02 |
2018-11-26 |
| 325 |
1195 |
Kingwell Group Limited:O |
600,000 |
43,800 |
|
0.02 |
2017-11-06 |
| 326 |
1431 |
YuanShengTai Dairy Farm Limited:O |
974,000 |
168,502 |
|
0.02 |
2018-06-19 |
| 327 |
0362 |
China Zenith Chemical Group Limited:O |
230,275 |
75,991 |
|
0.02 |
2018-07-09 |
| 328 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
104,000 |
211,120 |
|
0.02 |
2017-07-28 |
| 329 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
230,539 |
412,665 |
|
0.02 |
2018-11-28 |
| 330 |
0710 |
BOE Varitronix Limited:O |
151,000 |
302,000 |
|
0.02 |
2018-05-10 |
| 331 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
280,000 |
280,000 |
|
0.02 |
2018-05-24 |
| 332 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
30,000 |
165,000 |
|
0.02 |
2018-07-31 |
| 333 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
80,000 |
155,200 |
|
0.02 |
2018-05-30 |
| 334 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
154,000 |
103,180 |
|
0.02 |
2018-08-22 |
| 335 |
0591 |
China High Precision Automation Group Limited:O |
210,000 |
260,400 |
* |
0.02 |
2012-08-23 |
| 336 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
310,468 |
55,884 |
* |
0.02 |
2015-07-30 |
| 337 |
6038 |
G & M Holdings Limited (KY):O |
200,000 |
59,000 |
|
0.02 |
2018-05-28 |
| 338 |
0307 |
Up Energy Development Group Limited:O |
904,082 |
116,627 |
* |
0.02 |
2016-02-23 |
| 339 |
8015 |
China Trends Holdings Limited:Wrnt |
1,200,000 |
12,000 |
|
0.02 |
2016-04-07 |
| 340 |
0983 |
SOCAM Development Limited:O |
76,000 |
142,880 |
|
0.02 |
2018-08-31 |
| 341 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,519,200 |
77,479 |
|
0.02 |
2016-07-21 |
| 342 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
440,250 |
24,654 |
|
0.02 |
2018-05-04 |
| 343 |
3993 |
CMOC Group Limited (CN):H |
762,000 |
2,430,780 |
|
0.02 |
2018-11-29 |
| 344 |
3378 |
Xiamen International Port Co., Ltd:H |
190,000 |
201,400 |
|
0.02 |
2018-08-22 |
| 345 |
2030 |
Cabbeen Fashion Limited:O |
127,000 |
281,940 |
|
0.02 |
2018-08-03 |
| 346 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
200,000 |
48,200 |
|
0.02 |
2018-10-26 |
| 347 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
40,000 |
56,400 |
|
0.02 |
2017-11-06 |
| 348 |
8305 |
Sheng Tang Holdings Limited (KY):O |
150,000 |
24,450 |
|
0.02 |
2018-10-29 |
| 349 |
1348 |
Quali-Smart Holdings Limited:O |
276,000 |
154,560 |
|
0.02 |
2017-10-27 |
| 350 |
1733 |
E-Commodities Holdings Limited:O |
573,750 |
229,500 |
|
0.02 |
2018-10-23 |
| 351 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
276,000 |
797,640 |
|
0.02 |
2018-08-28 |
| 352 |
0680 |
Nan Hai Corporation Limited:O |
12,750,000 |
2,231,250 |
|
0.02 |
2018-11-12 |
| 353 |
8239 |
Capital Finance Holdings Limited:O |
240,500 |
15,152 |
|
0.02 |
2017-11-21 |
| 354 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
124,442 |
917,138 |
|
0.02 |
2018-07-17 |
| 355 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
50,000 |
21,250 |
|
0.02 |
2018-05-04 |
| 356 |
2338 |
WEICHAI POWER CO., LTD.:H |
356,000 |
3,040,240 |
|
0.02 |
2018-11-29 |
| 357 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
502,000 |
59,236 |
|
0.02 |
2016-12-02 |
| 358 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
100,000 |
261,000 |
|
0.02 |
2018-06-07 |
| 359 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
554,900 |
47,167 |
|
0.02 |
2017-10-10 |
| 360 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
390,000 |
783,900 |
|
0.02 |
2018-06-25 |
| 361 |
2100 |
BAIOO Family Interactive Limited:O |
500,000 |
220,000 |
|
0.02 |
2018-02-13 |
| 362 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,641,940 |
330,030 |
|
0.02 |
2018-11-23 |
| 363 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
36,500 |
|
0.02 |
2015-04-28 |
| 364 |
3838 |
China Starch Holdings Limited:O |
1,040,000 |
184,080 |
|
0.02 |
2018-08-15 |
| 365 |
0681 |
Chinese People Holdings Company Limited:O |
1,538,512 |
129,235 |
|
0.02 |
2017-10-20 |
| 366 |
6836 |
Amrita Global Development Limited:O |
168,000 |
193,200 |
|
0.02 |
2018-10-03 |
| 367 |
0272 |
SHUI ON LAND LIMITED:O |
1,380,799 |
2,513,054 |
|
0.02 |
2018-11-29 |
| 368 |
1800 |
China Communications Construction Company Limited:H |
757,000 |
5,844,040 |
|
0.02 |
2018-11-23 |
| 369 |
0246 |
REAL GOLD MINING LIMITED:O |
154,500 |
1,368,870 |
* |
0.02 |
2015-04-17 |
| 370 |
0585 |
Imagi International Holdings Limited:O |
115,400 |
167,330 |
|
0.02 |
2018-07-30 |
| 371 |
8445 |
Noble Engineering Group Holdings Limited:O |
100,000 |
37,500 |
|
0.02 |
2018-07-11 |
| 372 |
1184 |
S.A.S. Dragon Holdings Limited:O |
104,000 |
247,520 |
|
0.02 |
2015-07-10 |
| 373 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
220,000 |
110,000 |
|
0.02 |
2018-11-26 |
| 374 |
0040 |
Gold Peak Technology Group Limited:O |
130,000 |
104,000 |
|
0.02 |
2016-05-23 |
| 375 |
1478 |
Q Technology (Group) Company Limited:O |
185,000 |
845,450 |
|
0.02 |
2018-11-12 |
| 376 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
130,000 |
58,500 |
|
0.02 |
2018-01-12 |
| 377 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
375,000 |
39,375 |
|
0.02 |
2017-09-12 |
| 378 |
8296 |
Sino-Life Group Limited:O |
120,000 |
32,400 |
|
0.02 |
2018-05-08 |
| 379 |
1110 |
Kingworld Medicines Group Limited:O |
100,000 |
89,000 |
|
0.02 |
2018-09-12 |
| 380 |
1456 |
Guolian Minsheng Securities Company Limited:H |
71,000 |
128,510 |
|
0.02 |
2018-11-29 |
| 381 |
2889 |
Nickel Resources International Holdings Company Limited:O |
494,000 |
120,536 |
* |
0.02 |
2015-01-14 |
| 382 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
135,000 |
105,300 |
|
0.02 |
2016-05-13 |
| 383 |
8228 |
National Arts Group Holdings Limited:O |
700,000 |
182,000 |
|
0.02 |
2018-11-29 |
| 384 |
1697 |
Shandong International Trust Co., Ltd.:H |
100,000 |
260,000 |
|
0.02 |
2017-12-28 |
| 385 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
48,000 |
141,600 |
|
0.02 |
2015-08-07 |
| 386 |
2878 |
Solomon Systech (International) Limited:O |
380,000 |
89,680 |
|
0.02 |
2018-11-05 |
| 387 |
1395 |
ELL Environmental Holdings Limited:O |
170,000 |
27,200 |
|
0.02 |
2015-06-18 |
| 388 |
1188 |
Hybrid Kinetic Group Limited:O |
3,102,589 |
170,642 |
|
0.02 |
2018-05-04 |
| 389 |
1302 |
LifeTech Scientific Corporation:O |
652,000 |
1,056,240 |
|
0.02 |
2018-07-19 |
| 390 |
8035 |
Janco Holdings Limited:O |
90,000 |
20,700 |
|
0.02 |
2016-10-19 |
| 391 |
2122 |
Kidsland International Holdings Limited:O |
120,000 |
43,200 |
|
0.02 |
2018-11-19 |
| 392 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
97,080 |
717,421 |
|
0.01 |
2018-08-29 |
| 393 |
0619 |
South China Financial Holdings Limited:O |
44,500 |
28,035 |
|
0.01 |
2018-11-09 |
| 394 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
205,225 |
65,672 |
|
0.01 |
2018-11-23 |
| 395 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
38,000 |
26,980 |
|
0.01 |
2017-04-11 |
| 396 |
2312 |
China Financial Leasing Group Limited:O |
235,000 |
98,700 |
|
0.01 |
2018-11-21 |
| 397 |
0128 |
ENM Holdings Limited (HK):O |
240,144 |
177,707 |
|
0.01 |
2018-10-05 |
| 398 |
0947 |
MOBI Development Co., Ltd.:O |
118,700 |
112,765 |
|
0.01 |
2018-08-23 |
| 399 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
472,000 |
3,549,440 |
|
0.01 |
2018-11-27 |
| 400 |
8242 |
GSN Corporations Limited:O |
200,000 |
17,800 |
|
0.01 |
2017-11-03 |
| 401 |
2193 |
MAN KING HOLDINGS LIMITED:O |
60,000 |
47,400 |
|
0.01 |
2017-06-29 |
| 402 |
1026 |
Universal Technologies Holdings Limited:O |
300,000 |
75,000 |
|
0.01 |
2017-12-19 |
| 403 |
3828 |
Ming Fai International Holdings Limited:O |
102,000 |
102,000 |
|
0.01 |
2018-04-26 |
| 404 |
6036 |
Apex Ace Holding Limited:O |
140,000 |
49,700 |
|
0.01 |
2018-07-20 |
| 405 |
0789 |
Artini Holdings Limited:O |
760,000 |
76,000 |
* |
0.01 |
2016-04-27 |
| 406 |
0067 |
China Lumena New Materials Corp.:O |
768,000 |
960,000 |
* |
0.01 |
2015-04-27 |
| 407 |
8158 |
China Regenerative Medicine International Limited:O |
2,410,000 |
178,340 |
|
0.01 |
2018-11-20 |
| 408 |
0357 |
Hainan Meilan International Airport Company Limited:H |
31,000 |
224,750 |
|
0.01 |
2018-04-20 |
| 409 |
3888 |
Kingsoft Corporation Limited:O |
186,000 |
2,425,440 |
|
0.01 |
2018-11-29 |
| 410 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
56,000 |
143,920 |
|
0.01 |
2018-05-24 |
| 411 |
0528 |
Kingdom Holdings Limited (KY):O |
84,000 |
108,360 |
|
0.01 |
2016-11-28 |
| 412 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
116,000 |
83,520 |
|
0.01 |
2018-11-19 |
| 413 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
120,000 |
108,000 |
|
0.01 |
2018-08-22 |
| 414 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,034,300 |
682,638 |
|
0.01 |
2018-10-23 |
| 415 |
0356 |
DT Capital Limited:O |
300,000 |
28,200 |
|
0.01 |
2015-08-25 |
| 416 |
3309 |
C-MER Medical Holdings Limited:O |
136,000 |
783,360 |
|
0.01 |
2018-11-29 |
| 417 |
0381 |
AOM International Group Company Limited:O |
1,060,000 |
19,080 |
|
0.01 |
2018-09-18 |
| 418 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
54,000 |
141,480 |
|
0.01 |
2018-01-03 |
| 419 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
116,000 |
280,720 |
|
0.01 |
2017-10-12 |
| 420 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
11,000 |
37,510 |
|
0.01 |
2018-08-28 |
| 421 |
0763 |
ZTE CORPORATION:H |
97,400 |
1,496,064 |
|
0.01 |
2018-11-23 |
| 422 |
0850 |
Long Well International Holdings Limited:O |
1,156,000 |
136,408 |
* |
0.01 |
2018-04-12 |
| 423 |
0706 |
Beautiful China Holdings Company Limited:O |
1,189,000 |
34,481 |
|
0.01 |
2017-10-17 |
| 424 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
496,053 |
34,724 |
|
0.01 |
2017-07-28 |
| 425 |
1297 |
Sinosoft Technology Group Limited:O |
156,000 |
341,640 |
|
0.01 |
2018-05-25 |
| 426 |
6030 |
CITIC Securities Company Limited:H |
290,500 |
4,247,110 |
|
0.01 |
2018-11-16 |
| 427 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
150,000 |
1,245,000 |
|
0.01 |
2018-06-15 |
| 428 |
0290 |
GoFintech Quantum Innovation Limited:O |
902,000 |
64,042 |
|
0.01 |
2018-11-27 |
| 429 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
50,000 |
113,000 |
|
0.01 |
2018-06-08 |
| 430 |
1696 |
SISRAM MEDICAL LTD:O |
56,000 |
258,720 |
|
0.01 |
2017-11-17 |
| 431 |
1669 |
Global International Credit Group Limited:O |
50,000 |
42,500 |
|
0.01 |
2015-10-28 |
| 432 |
8373 |
Indigo Star Holdings Limited:O |
50,000 |
30,500 |
|
0.01 |
2018-10-08 |
| 433 |
8426 |
Modern Living Investments Holdings Limited:O |
100,000 |
17,200 |
|
0.01 |
2017-11-14 |
| 434 |
1591 |
Shun Wo Group Holdings Limited:O |
500,000 |
44,500 |
|
0.01 |
2018-05-25 |
| 435 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
246,022 |
62,736 |
|
0.01 |
2018-11-06 |
| 436 |
0389 |
China Tontine Wines Group Limited:O |
250,000 |
32,500 |
|
0.01 |
2018-08-22 |
| 437 |
1137 |
Hong Kong Technology Venture Company Limited:O |
101,000 |
249,470 |
|
0.01 |
2018-09-04 |
| 438 |
1357 |
Meitu, Inc.:O |
516,000 |
1,749,240 |
|
0.01 |
2018-11-29 |
| 439 |
0564 |
ZMJ Group Company Limited (CN):H |
30,000 |
114,000 |
|
0.01 |
2015-05-13 |
| 440 |
1094 |
Cherish Sunshine International Limited:O |
215,200 |
12,482 |
|
0.01 |
2018-01-26 |
| 441 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
56,000 |
284,480 |
|
0.01 |
2018-11-14 |
| 442 |
0190 |
HKC (HOLDINGS) LIMITED:O |
63,984 |
399,900 |
|
0.01 |
2018-06-22 |
| 443 |
1508 |
China Reinsurance (Group) Corporation:H |
807,000 |
1,275,060 |
|
0.01 |
2018-11-02 |
| 444 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
50,000 |
46,500 |
|
0.01 |
2018-05-23 |
| 445 |
3333 |
China Evergrande Group:O |
1,570,000 |
35,639,000 |
|
0.01 |
2018-11-28 |
| 446 |
2789 |
Yuanda China Holdings Limited:O |
742,000 |
60,844 |
|
0.01 |
2018-06-26 |
| 447 |
8125 |
China New Holdings Limited:O |
52,000 |
8,788 |
|
0.01 |
2017-07-12 |
| 448 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
72,000 |
74,160 |
|
0.01 |
2018-08-07 |
| 449 |
0600 |
China Infrastructure Investment Limited:O |
500,000 |
21,500 |
|
0.01 |
2018-10-23 |
| 450 |
0985 |
CST Holding (HK) Limited (KY):O |
4,511,320 |
103,760 |
|
0.01 |
2018-02-28 |
| 451 |
0544 |
DAIDO GROUP LIMITED:O |
282,000 |
12,126 |
|
0.01 |
2018-06-12 |
| 452 |
1886 |
China Huiyuan Juice Group Limited:O |
309,000 |
624,180 |
* |
0.01 |
2017-03-13 |
| 453 |
0094 |
Greenheart Group Limited:O |
213,880 |
149,716 |
|
0.01 |
2018-06-15 |
| 454 |
0632 |
CHK Oil Limited (BM):O |
372,400 |
37,240 |
|
0.01 |
2018-09-12 |
| 455 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
72,000 |
803,520 |
|
0.01 |
2018-11-27 |
| 456 |
2727 |
Shanghai Electric Group Company Limited:H |
340,000 |
918,000 |
|
0.01 |
2018-10-16 |
| 457 |
9689 |
JTF International Holdings Limited:O |
48,000 |
18,480 |
|
0.01 |
2018-08-03 |
| 458 |
0613 |
Planetree International Development Limited:O |
1,040,000 |
180,960 |
|
0.01 |
2017-06-14 |
| 459 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
27,400 |
763,090 |
|
0.01 |
2018-10-29 |
| 460 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10,152 |
40,608 |
|
0.01 |
2018-07-31 |
| 461 |
0603 |
China Oil And Gas Group Limited:O |
649,000 |
356,950 |
|
0.01 |
2016-07-29 |
| 462 |
2863 |
Golden Faith Group Holdings Limited:O |
60,000 |
30,600 |
|
0.01 |
2018-10-25 |
| 463 |
8028 |
Timeless Resources Holdings Limited:O |
312,000 |
18,408 |
|
0.01 |
2016-04-20 |
| 464 |
0756 |
Summi (Group) Holdings Limited:O |
148,000 |
30,488 |
|
0.01 |
2018-10-15 |
| 465 |
3323 |
China National Building Material Company Limited:H |
424,700 |
2,556,694 |
|
0.01 |
2018-11-28 |
| 466 |
0353 |
Energy International Investments Holdings Limited:O |
597,600 |
121,313 |
|
0.01 |
2018-06-20 |
| 467 |
0347 |
Angang Steel Company Limited:H |
118,440 |
724,853 |
|
0.01 |
2018-11-15 |
| 468 |
1371 |
China Ecotourism Group Limited:O |
1,060,000 |
94,340 |
|
0.01 |
2018-08-17 |
| 469 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
40,000 |
24,800 |
|
0.01 |
2018-07-12 |
| 470 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
43,526 |
98,369 |
|
0.01 |
2015-04-30 |
| 471 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
90,000 |
193,500 |
* |
0.01 |
2018-02-23 |
| 472 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
534,050 |
35,247 |
|
0.01 |
2018-10-23 |
| 473 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
637,500 |
144,713 |
|
0.01 |
2018-11-29 |
| 474 |
3889 |
Global Corn Group Limited:O |
164,000 |
10,332 |
|
0.01 |
2018-02-01 |
| 475 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
186,000 |
667,740 |
|
0.01 |
2018-11-29 |
| 476 |
2823 |
iShares FTSE China A50 ETF:Unit |
215,600 |
2,578,576 |
|
0.01 |
2018-08-07 |
| 477 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
280,000 |
15,680 |
|
0.01 |
2018-10-22 |
| 478 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,546,598 |
66,504 |
|
0.01 |
2018-05-09 |
| 479 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
230,000 |
16,330 |
|
0.01 |
2015-09-10 |
| 480 |
0500 |
Frontier Services Group Limited:O |
223,387 |
247,960 |
|
0.01 |
2018-07-31 |
| 481 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
244,000 |
79,300 |
|
0.01 |
2018-05-09 |
| 482 |
0318 |
Vongroup Limited:O |
20,000 |
10,600 |
|
0.01 |
2016-10-18 |
| 483 |
8108 |
Grand Peace Group Holdings Limited:O |
96,000 |
5,184 |
|
0.01 |
2018-07-16 |
| 484 |
3900 |
Greentown China Holdings Limited:O |
225,500 |
1,404,865 |
|
0.01 |
2018-11-23 |
| 485 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
624,000 |
141,024 |
|
0.01 |
2018-04-09 |
| 486 |
1097 |
i-CABLE Communications Limited:O |
637,887 |
75,909 |
|
0.01 |
2018-11-27 |
| 487 |
0755 |
DevGreat Group Limited:O |
1,529,000 |
200,299 |
|
0.01 |
2018-04-06 |
| 488 |
8225 |
China Health Group Inc.:O |
100,000 |
19,000 |
|
0.01 |
2015-07-10 |
| 489 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
126,000 |
108,360 |
|
0.01 |
2018-09-04 |
| 490 |
1721 |
FSM Holdings Limited:O |
100,000 |
62,000 |
|
0.01 |
2018-11-28 |
| 491 |
1869 |
Kafelaku Coffee Holding Limited:O |
80,000 |
23,600 |
|
0.01 |
2018-09-05 |
| 492 |
1978 |
LH GROUP LIMITED (KY):O |
80,000 |
52,800 |
|
0.01 |
2018-07-24 |
| 493 |
1985 |
Microware Group Limited:O |
30,000 |
31,800 |
|
0.01 |
2018-03-28 |
| 494 |
8447 |
MS Concept Limited (KY):O |
100,000 |
23,300 |
|
0.01 |
2018-11-29 |
| 495 |
8547 |
Pacific Legend Group Limited:O |
100,000 |
23,000 |
|
0.01 |
2018-08-03 |
| 496 |
0978 |
China Merchants Land Limited:O |
490,000 |
558,600 |
|
0.01 |
2018-06-21 |
| 497 |
0736 |
China Properties Investment Holdings Limited:O |
484,214 |
9,684 |
|
0.01 |
2017-07-04 |
| 498 |
0547 |
Digital Domain Holdings Limited:O |
2,650,000 |
294,150 |
|
0.01 |
2018-10-23 |
| 499 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
35,000 |
733,250 |
|
0.01 |
2018-11-27 |
| 500 |
1571 |
Xin Point Holdings Limited:O |
100,000 |
296,000 |
|
0.01 |
2018-06-21 |
| 501 |
0717 |
Emperor Capital Group Limited:O |
667,000 |
263,465 |
|
0.01 |
2018-10-26 |
| 502 |
0123 |
Yuexiu Property Company Limited:O |
1,218,110 |
1,754,078 |
|
0.01 |
2018-08-01 |
| 503 |
1808 |
Enterprise Development Holdings Limited (KY):O |
51,400 |
24,158 |
|
0.01 |
2018-07-04 |
| 504 |
3095 |
Value China A-Share ETF:Unit |
1,500 |
10,080 |
|
0.01 |
2017-03-17 |
| 505 |
1716 |
Most Kwai Chung Limited:O |
26,000 |
37,180 |
|
0.01 |
2018-06-06 |
| 506 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
536,000 |
103,448 |
|
0.01 |
2018-05-25 |
| 507 |
0109 |
Good Resources Holdings Limited:O |
673,273 |
130,615 |
|
0.01 |
2018-05-15 |
| 508 |
0397 |
Minerva Group Holding Limited:O |
293,131 |
41,038 |
|
0.01 |
2018-05-23 |
| 509 |
6896 |
Golden Throat Holdings Group Company Limited:O |
70,000 |
72,100 |
|
0.01 |
2018-06-08 |
| 510 |
0692 |
Shenzhou Space Park Group Limited:O |
815,255 |
415,780 |
* |
0.01 |
2018-05-04 |
| 511 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,725,000 |
966,000 |
|
0.01 |
2018-11-23 |
| 512 |
2286 |
Chen Xing Development Holdings Limited:O |
47,000 |
70,970 |
|
0.01 |
2017-08-14 |
| 513 |
8250 |
Du Du Holdings Limited (KY):O |
704,000 |
19,712 |
|
0.01 |
2018-01-16 |
| 514 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
293,000 |
1,122,190 |
|
0.01 |
2018-10-26 |
| 515 |
0806 |
Value Partners Group Limited:O |
174,000 |
1,061,400 |
|
0.01 |
2018-10-16 |
| 516 |
0572 |
Future World Holdings Limited:O |
1,085,206 |
66,198 |
|
0.01 |
2018-06-11 |
| 517 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
60,000 |
39,000 |
|
0.01 |
2017-06-28 |
| 518 |
1162 |
LUMINA GROUP LIMITED (KY):O |
56,000 |
24,080 |
|
0.01 |
2018-11-16 |
| 519 |
8437 |
RMH Holdings Limited:O |
56,000 |
20,160 |
|
0.01 |
2018-10-15 |
| 520 |
0333 |
Top Form International Limited:O |
20,000 |
30,800 |
|
0.01 |
2015-04-28 |
| 521 |
8155 |
South China Assets Holdings Limited:O |
1,038,649 |
24,928 |
|
0.01 |
2016-01-07 |
| 522 |
8003 |
Great World Company Holdings Ltd:O |
220,000 |
10,340 |
|
0.01 |
2016-10-06 |
| 523 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
49,000 |
223,930 |
|
0.01 |
2018-11-23 |
| 524 |
0033 |
International Genius Company:O |
862,000 |
43,962 |
|
0.01 |
2017-10-19 |
| 525 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
684,500 |
11,485,910 |
|
0.01 |
2018-11-29 |
| 526 |
0402 |
Peace Map Holding Limited:O |
750,000 |
22,500 |
* |
0.01 |
2018-06-20 |
| 527 |
0493 |
GOME Retail Holdings Limited:O |
1,968,720 |
1,358,417 |
|
0.01 |
2018-11-21 |
| 528 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
154,000 |
243,320 |
|
0.01 |
2018-07-26 |
| 529 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
434,000 |
41,664 |
|
0.01 |
2018-07-31 |
| 530 |
8220 |
Bingo Group Holdings Limited:O |
306,000 |
11,322 |
|
0.01 |
2017-05-19 |
| 531 |
8473 |
Mi Ming Mart Holdings Limited:O |
100,000 |
23,400 |
|
0.01 |
2018-03-21 |
| 532 |
8150 |
Seamless Green China (Holdings) Limited:O |
140,000 |
10,920 |
|
0.01 |
2017-12-13 |
| 533 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
560,000 |
476,000 |
|
0.01 |
2018-03-23 |
| 534 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
136,000 |
2,113,440 |
|
0.01 |
2018-11-16 |
| 535 |
0869 |
Playmates Toys Limited:O |
104,225 |
71,915 |
|
0.01 |
2018-05-30 |
| 536 |
0814 |
Beijing Jingkelong Company Limited:H |
16,000 |
24,480 |
|
0.01 |
2018-11-20 |
| 537 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
60,045 |
18,014 |
|
0.01 |
2018-10-23 |
| 538 |
8182 |
China Candy Holdings Limited:O |
140,000 |
15,820 |
* |
0.01 |
2018-03-28 |
| 539 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
50,000 |
51,500 |
|
0.01 |
2017-07-03 |
| 540 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
492,750 |
1,438,830 |
|
0.01 |
2018-11-21 |
| 541 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
334,000 |
925,180 |
|
0.01 |
2018-11-29 |
| 542 |
1816 |
CGN Power Co., Ltd.:H |
945,000 |
1,814,400 |
|
0.01 |
2018-08-28 |
| 543 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
158,007 |
462,961 |
|
0.01 |
2018-09-14 |
| 544 |
1200 |
Midland Holdings Limited (BM):O |
60,000 |
98,400 |
|
0.01 |
2018-01-29 |
| 545 |
1496 |
AP Rentals Holdings Limited:O |
72,000 |
29,520 |
|
0.01 |
2018-08-20 |
| 546 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
40,000 |
232,400 |
|
0.01 |
2018-11-28 |
| 547 |
0998 |
China CITIC Bank Corporation Limited:H |
1,231,765 |
6,158,825 |
|
0.01 |
2018-10-23 |
| 548 |
0689 |
EPI (Holdings) Limited:O |
433,187 |
181,939 |
|
0.01 |
2018-10-23 |
| 549 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
528,500 |
75,047 |
* |
0.01 |
2015-11-06 |
| 550 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
26,764 |
259,878 |
|
0.01 |
2017-08-16 |
| 551 |
1908 |
C&D International Investment Group Limited:O |
60,000 |
399,000 |
|
0.01 |
2016-11-18 |
| 552 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,130,000 |
4,734,700 |
|
0.01 |
2018-07-27 |
| 553 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
22,100 |
18,343 |
|
0.01 |
2015-04-15 |
| 554 |
1011 |
China NT Pharma Group Company Limited:O |
130,000 |
139,100 |
|
0.01 |
2018-09-19 |
| 555 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
70,800 |
|
0.01 |
2017-08-11 |
| 556 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
24,300 |
|
0.01 |
2018-11-29 |
| 557 |
8017 |
TradeGo FinTech Limited:O |
40,000 |
23,600 |
|
0.01 |
2018-11-21 |
| 558 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
80,000 |
47,200 |
|
0.01 |
2018-07-24 |
| 559 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
72,000 |
15,624 |
|
0.01 |
2015-10-30 |
| 560 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
7,700 |
|
0.01 |
2017-07-12 |
| 561 |
1432 |
China Shengmu Organic Milk Limited:O |
500,000 |
150,000 |
|
0.01 |
2017-08-03 |
| 562 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
46,000 |
|
0.01 |
2018-11-07 |
| 563 |
0358 |
Jiangxi Copper Company Limited:H |
109,000 |
1,025,690 |
|
0.01 |
2018-11-28 |
| 564 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
100,000 |
18,800 |
|
0.01 |
2015-12-03 |
| 565 |
3883 |
China Aoyuan Group Limited:O |
207,008 |
1,014,339 |
|
0.01 |
2018-08-27 |
| 566 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
20,000 |
18,400 |
|
0.01 |
2018-07-31 |
| 567 |
0348 |
China Healthwise Holdings Limited:O |
650,000 |
37,700 |
|
0.01 |
2017-11-15 |
| 568 |
2898 |
Longrun Tea Group Company Limited:O |
110,000 |
41,800 |
* |
0.01 |
2016-12-19 |
| 569 |
8319 |
Expert Systems Holdings Limited:O |
60,000 |
6,000 |
|
0.01 |
2016-05-10 |
| 570 |
8606 |
Kinetix Systems Holdings Limited:O |
60,000 |
10,740 |
|
0.01 |
2018-08-29 |
| 571 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
437,000 |
546,250 |
|
0.01 |
2018-08-22 |
| 572 |
8525 |
Baiying Holdings Group Limited:O |
20,000 |
13,400 |
|
0.01 |
2018-09-18 |
| 573 |
0404 |
Hsin Chong Group Holdings Limited:O |
422,000 |
147,700 |
* |
0.01 |
2017-01-11 |
| 574 |
0574 |
Pa Shun International Holdings Limited:O |
100,000 |
77,000 |
|
0.01 |
2018-11-09 |
| 575 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
125,400 |
1,027,026 |
|
0.01 |
2018-11-29 |
| 576 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
452,000 |
21,244 |
|
0.01 |
2018-03-23 |
| 577 |
0772 |
China Literature Limited:O |
74,319 |
3,076,807 |
|
0.01 |
2018-11-29 |
| 578 |
8201 |
PPS International (Holdings) Limited:O |
39,100 |
8,993 |
|
0.01 |
2018-07-06 |
| 579 |
0342 |
NewOcean Energy Holdings Limited:O |
106,000 |
307,400 |
|
0.01 |
2018-08-17 |
| 580 |
8147 |
Millennium Pacific Group Holdings Limited:O |
400,000 |
18,000 |
|
0.01 |
2018-11-19 |
| 581 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
174,000 |
805,620 |
|
0.01 |
2018-07-20 |
| 582 |
2277 |
XinKong Investment Stock Corporation Limited:O |
130,000 |
67,600 |
|
0.01 |
2018-07-04 |
| 583 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
88,000 |
46,640 |
|
0.01 |
2018-09-04 |
| 584 |
8285 |
Sling Group Holdings Limited:O |
40,000 |
7,800 |
|
0.01 |
2018-01-29 |
| 585 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
38,200 |
|
0.01 |
2017-03-03 |
| 586 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
430,000 |
791,200 |
|
0.01 |
2018-10-16 |
| 587 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
31,800 |
|
0.01 |
2015-06-23 |
| 588 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
373,680 |
13,079 |
|
0.01 |
2018-07-03 |
| 589 |
1737 |
A & S Group (Holdings) Limited:O |
70,000 |
13,440 |
|
0.01 |
2018-06-27 |
| 590 |
8178 |
China Information Technology Development Limited:O |
399,200 |
39,122 |
|
0.01 |
2018-10-23 |
| 591 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
55,506 |
138,765 |
|
0.01 |
2018-11-23 |
| 592 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
129,823 |
34,403 |
|
0.01 |
2018-10-29 |
| 593 |
0694 |
Beijing Capital International Airport Company Limited:H |
130,000 |
1,149,200 |
|
0.01 |
2018-09-19 |
| 594 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
96,000 |
201,600 |
|
0.01 |
2018-11-05 |
| 595 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
25,574 |
310,468 |
|
0.01 |
2018-09-19 |
| 596 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
194,000 |
287,120 |
|
0.01 |
2018-06-08 |
| 597 |
0305 |
Wuling Motors Holdings Limited:O |
140,000 |
48,300 |
|
0.01 |
2018-09-13 |
| 598 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
44,000 |
85,360 |
|
0.01 |
2018-07-16 |
| 599 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
250,000 |
157,500 |
|
0.01 |
2018-11-19 |
| 600 |
0880 |
SJM Holdings Limited:O |
384,000 |
2,703,360 |
|
0.01 |
2018-10-03 |
| 601 |
0555 |
REXLot Holdings Limited:O |
1,016,591 |
23,382 |
|
0.01 |
2018-03-20 |
| 602 |
0064 |
GET NICE HOLDINGS LIMITED:O |
650,739 |
172,446 |
|
0.01 |
2018-08-27 |
| 603 |
0700 |
TENCENT HOLDINGS LIMITED:O |
638,600 |
199,243,200 |
|
0.01 |
2018-11-29 |
| 604 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
166,000 |
527,880 |
|
0.01 |
2018-11-06 |
| 605 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
518,000 |
183,890 |
|
0.01 |
2018-04-10 |
| 606 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
279,000 |
2,033,910 |
|
0.01 |
2018-11-29 |
| 607 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
571,000 |
1,918,560 |
|
0.01 |
2018-10-30 |
| 608 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
408,000 |
6,462,720 |
|
0.01 |
2018-11-29 |
| 609 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
648,800 |
4,288,568 |
|
0.01 |
2018-10-23 |
| 610 |
1198 |
Royale Home Holdings Limited:O |
129,375 |
120,319 |
|
0.01 |
2017-08-10 |
| 611 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
316,666 |
15,200 |
|
0.01 |
2017-09-07 |
| 612 |
1101 |
China Huarong Energy Company Limited:O |
234,600 |
41,524 |
|
0.01 |
2018-10-23 |
| 613 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
108,000 |
1,550,880 |
|
0.01 |
2018-10-08 |
| 614 |
8179 |
Palinda Group Holdings Limited:O |
136,000 |
17,544 |
|
0.01 |
2018-01-08 |
| 615 |
0904 |
China Green (Holdings) Limited:O |
441,400 |
4,414 |
|
0.01 |
2018-05-04 |
| 616 |
1393 |
Hidili Industry International Development Limited:O |
130,000 |
35,100 |
|
0.01 |
2018-11-23 |
| 617 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
79,105 |
18,051,761 |
|
0.01 |
2018-11-29 |
| 618 |
0925 |
Beijing Properties (Holdings) Limited:O |
440,000 |
107,800 |
|
0.01 |
2018-01-11 |
| 619 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
64,000 |
761,600 |
|
0.01 |
2018-10-05 |
| 620 |
0885 |
Rentian Technology Holdings Limited:O |
700,810 |
65,175 |
|
0.01 |
2018-07-13 |
| 621 |
8149 |
Altus Holdings Limited (KY):O |
50,000 |
15,000 |
|
0.01 |
2016-11-08 |
| 622 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
250,000 |
137,500 |
|
0.01 |
2015-06-01 |
| 623 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
34,546 |
137,148 |
|
0.01 |
2015-05-29 |
| 624 |
0400 |
Ingdan, Inc.:O |
91,000 |
273,000 |
|
0.01 |
2018-05-21 |
| 625 |
1226 |
China Investment and Finance Group Limited (KY):O |
139,200 |
7,795 |
|
0.01 |
2017-10-23 |
| 626 |
0633 |
China All Access (Holdings) Limited:O |
114,000 |
42,750 |
|
0.01 |
2018-05-30 |
| 627 |
3382 |
Tianjin Port Development Holdings Limited:O |
371,956 |
312,443 |
|
0.01 |
2018-03-20 |
| 628 |
2282 |
MGM China Holdings Limited:O |
228,400 |
3,019,448 |
|
0.01 |
2018-11-22 |
| 629 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
150,000 |
150,000 |
|
0.01 |
2017-10-16 |
| 630 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
167,200 |
172,216 |
|
0.01 |
2017-10-09 |
| 631 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
2,000 |
3,060 |
|
0.01 |
2018-06-27 |
| 632 |
0970 |
New Sparkle Roll International Group Limited:O |
280,000 |
89,600 |
|
0.01 |
2018-06-14 |
| 633 |
0062 |
Transport International Holdings Limited:O |
26,000 |
548,600 |
|
0.01 |
2018-11-29 |
| 634 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
50,000 |
73,500 |
|
0.01 |
2017-09-18 |
| 635 |
8363 |
SDM Education Group Holdings Limited:O |
21,000 |
13,650 |
|
0.01 |
2017-02-20 |
| 636 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
123,723 |
8,042 |
|
0.01 |
2018-10-15 |
| 637 |
1898 |
China Coal Energy Company Limited:H |
243,000 |
770,310 |
|
0.01 |
2018-10-30 |
| 638 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
124,000 |
63,240 |
|
0.01 |
2018-08-16 |
| 639 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,802,000 |
6,397,100 |
|
0.01 |
2018-11-23 |
| 640 |
0413 |
South China Holdings Company Limited:O |
774,497 |
131,664 |
|
0.01 |
2017-01-09 |
| 641 |
3988 |
BANK OF CHINA LIMITED:H |
4,896,717 |
16,795,739 |
|
0.01 |
2018-11-29 |
| 642 |
0606 |
China Agri-Industries Holdings Limited:O |
307,600 |
870,508 |
|
0.01 |
2018-08-31 |
| 643 |
0645 |
Ares Asia Limited:O |
20,000 |
14,400 |
|
0.01 |
2014-07-07 |
| 644 |
2880 |
Liaoning Port Co., Ltd.:H |
301,400 |
319,484 |
|
0.01 |
2018-11-13 |
| 645 |
1615 |
AB Builders Group Limited:O |
35,000 |
13,300 |
|
0.01 |
2018-11-20 |
| 646 |
3396 |
Legend Holdings Corporation:H |
74,000 |
1,665,000 |
|
0.01 |
2018-10-09 |
| 647 |
1958 |
BAIC Motor Corporation Limited:H |
146,500 |
698,805 |
|
0.01 |
2018-11-06 |
| 648 |
1139 |
VICTORY GROUP LIMITED:O |
49,700 |
11,829 |
* |
0.01 |
2017-08-09 |
| 649 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
60,000 |
121,800 |
* |
0.01 |
2013-06-07 |
| 650 |
0915 |
Daohe Global Group Limited:O |
87,000 |
25,665 |
|
0.01 |
2018-06-08 |
| 651 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
483,690 |
1,223,736 |
|
0.01 |
2018-11-19 |
| 652 |
0061 |
Green Leader Holdings Group Limited:O |
420,560 |
18,505 |
|
0.01 |
2018-06-26 |
| 653 |
1766 |
CRRC Corporation Limited:H |
250,850 |
1,816,154 |
|
0.01 |
2018-11-16 |
| 654 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
435,000 |
|
0.01 |
2015-04-01 |
| 655 |
0498 |
Blue River Holdings Limited:O |
314,000 |
37,994 |
|
0.01 |
2018-03-26 |
| 656 |
0723 |
Reliance Global Holdings Limited (BM):O |
514,892 |
12,357 |
* |
0.01 |
2018-03-13 |
| 657 |
3908 |
China International Capital Corporation Limited:H |
97,600 |
1,430,816 |
|
0.01 |
2018-11-09 |
| 658 |
1102 |
Enviro Energy International Holdings Limited:O |
510,000 |
36,210 |
|
0.01 |
2018-06-08 |
| 659 |
0690 |
Uni-Bio Science Group Limited:O |
347,500 |
28,843 |
|
0.01 |
2018-05-04 |
| 660 |
0399 |
Starcoin Group Limited:O |
81,624 |
31,425 |
|
0.01 |
2015-01-15 |
| 661 |
1695 |
S&P International Holding Limited:O |
60,000 |
11,580 |
|
0.01 |
2018-03-27 |
| 662 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
20,000 |
6,200 |
|
0.01 |
2018-04-18 |
| 663 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
280,000 |
1,929,200 |
|
0.01 |
2018-11-27 |
| 664 |
1792 |
CMON Limited:O |
100,000 |
15,200 |
|
0.01 |
2018-07-13 |
| 665 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,164,000 |
6,320,520 |
|
0.01 |
2018-11-26 |
| 666 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
46,200 |
|
0.01 |
2018-11-06 |
| 667 |
1247 |
Miko International Holdings Limited:O |
54,000 |
4,914 |
|
0.01 |
2018-06-06 |
| 668 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
178,500 |
20,885 |
|
0.01 |
2018-07-17 |
| 669 |
1810 |
Xiaomi Corporation:B |
861,600 |
12,234,720 |
|
0.01 |
2018-11-29 |
| 670 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
33,500 |
239,190 |
|
0.01 |
2017-03-02 |
| 671 |
0630 |
AMCO United Holding Limited:O |
101,000 |
8,484 |
|
0.01 |
2017-11-30 |
| 672 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
55,000 |
59,950 |
|
0.01 |
2015-09-11 |
| 673 |
3330 |
Lingbao Gold Group Company Ltd.:H |
16,000 |
20,640 |
|
0.01 |
2018-09-21 |
| 674 |
0230 |
Minmetals Land Limited:O |
180,000 |
239,400 |
|
0.01 |
2018-04-09 |
| 675 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
16,000 |
6,160 |
|
0.01 |
2018-09-05 |
| 676 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
38,307 |
144,034 |
|
0.01 |
2018-01-31 |
| 677 |
0655 |
HONGKONG CHINESE LIMITED:O |
105,643 |
99,304 |
|
0.01 |
2018-02-01 |
| 678 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
159,200 |
3,821 |
* |
0.01 |
2017-04-20 |
| 679 |
2288 |
Rykadan Capital Limited:O |
25,000 |
17,000 |
|
0.01 |
2015-04-20 |
| 680 |
2728 |
Jintai Energy Holdings Limited:O |
160,000 |
20,320 |
|
0.01 |
2018-06-07 |
| 681 |
0916 |
China Longyuan Power Group Corporation Limited:H |
172,000 |
1,064,680 |
|
0.01 |
2018-08-10 |
| 682 |
3322 |
Win Hanverky Holdings Limited:O |
66,000 |
50,160 |
|
0.01 |
2018-10-23 |
| 683 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
13,200 |
|
0.01 |
2018-01-02 |
| 684 |
0102 |
Summit Ascent Holdings Limited:O |
76,000 |
73,720 |
|
0.01 |
2018-10-30 |
| 685 |
1375 |
Central China Securities Co., Ltd.:H |
61,000 |
106,750 |
|
0.01 |
2018-11-23 |
| 686 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
42,900 |
12,441 |
* |
0.01 |
2017-10-11 |
| 687 |
0372 |
PT International Development Corporation Limited:O |
102,655 |
49,788 |
|
0.01 |
2018-11-20 |
| 688 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
23,500 |
|
0.01 |
2015-05-22 |
| 689 |
2800 |
Tracker Fund of Hong Kong:Unit |
157,800 |
4,205,370 |
|
0.01 |
2018-11-29 |
| 690 |
1868 |
Neo-Neon Holdings Limited:O |
106,000 |
67,840 |
|
0.01 |
2018-10-23 |
| 691 |
0008 |
PCCW LIMITED:O |
390,496 |
1,768,947 |
|
0.01 |
2018-11-08 |
| 692 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
117,000 |
524,160 |
|
0.01 |
2018-10-23 |
| 693 |
2033 |
Time Watch Investments Limited:O |
104,000 |
117,520 |
|
0.01 |
2015-07-22 |
| 694 |
8146 |
Grace Wine Holdings Limited:O |
40,000 |
14,600 |
|
0.01 |
2018-11-19 |
| 695 |
1007 |
Longhui International Holdings Limited:O |
256,500 |
33,345 |
|
0.00 |
2018-11-27 |
| 696 |
0605 |
China Financial Services Holdings Limited:O |
214,000 |
107,000 |
|
0.00 |
2015-05-26 |
| 697 |
0449 |
Chigo Holding Limited:O |
418,000 |
29,260 |
|
0.00 |
2017-03-15 |
| 698 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
1,000 |
34,500 |
|
0.00 |
2017-10-23 |
| 699 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
268,640 |
558,771 |
|
0.00 |
2018-07-17 |
| 700 |
1171 |
Yankuang Energy Group Company Limited:H |
96,000 |
661,440 |
|
0.00 |
2018-11-27 |
| 701 |
0451 |
GCL New Energy Holdings Limited:O |
932,000 |
265,620 |
|
0.00 |
2018-08-27 |
| 702 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
40,000 |
45,600 |
|
0.00 |
2018-01-24 |
| 703 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
3,000 |
85,800 |
|
0.00 |
2017-03-17 |
| 704 |
1301 |
D&G Technology Holding Company Limited:O |
30,000 |
29,400 |
|
0.00 |
2016-12-02 |
| 705 |
1148 |
Xinchen China Power Holdings Limited:O |
62,000 |
31,620 |
|
0.00 |
2018-06-28 |
| 706 |
1070 |
TCL Electronics Holdings Limited:O |
112,671 |
359,420 |
|
0.00 |
2018-10-23 |
| 707 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
280,000 |
55,720 |
|
0.00 |
2017-06-27 |
| 708 |
1165 |
Shunfeng International Clean Energy Limited:O |
240,000 |
114,000 |
|
0.00 |
2018-11-28 |
| 709 |
0866 |
China Qinfa Group Limited:O |
120,000 |
34,200 |
|
0.00 |
2018-03-09 |
| 710 |
0718 |
Tai United Holdings Limited:O |
250,000 |
91,250 |
|
0.00 |
2018-05-09 |
| 711 |
1883 |
CITIC Telecom International Holdings Limited:O |
169,226 |
451,833 |
|
0.00 |
2018-10-29 |
| 712 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
352,240 |
26,699,792 |
|
0.00 |
2018-11-27 |
| 713 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
325,000 |
19,175 |
|
0.00 |
2018-03-15 |
| 714 |
0757 |
Solargiga Energy Holdings Limited:O |
151,111 |
16,320 |
|
0.00 |
2017-11-16 |
| 715 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
115,000 |
517,500 |
|
0.00 |
2018-11-23 |
| 716 |
1693 |
BGMC International Limited:O |
84,000 |
18,228 |
|
0.00 |
2017-11-20 |
| 717 |
2083 |
Nature Home Holding Company Limited:O |
67,000 |
94,470 |
|
0.00 |
2018-06-20 |
| 718 |
0911 |
Qianhai Health Holdings Limited:O |
78,750 |
24,413 |
|
0.00 |
2018-09-13 |
| 719 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
319,438 |
2,568,282 |
|
0.00 |
2018-11-07 |
| 720 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2018-06-20 |
| 721 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
625,000 |
1,300,000 |
|
0.00 |
2018-10-08 |
| 722 |
0136 |
China Ruyi Holdings Limited:O |
3,437,015 |
945,179 |
|
0.00 |
2018-11-06 |
| 723 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
66,000 |
427,680 |
|
0.00 |
2018-10-24 |
| 724 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
87,500 |
695,625 |
|
0.00 |
2018-09-28 |
| 725 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
160,000 |
564,800 |
|
0.00 |
2018-01-18 |
| 726 |
2358 |
Jiu Rong Holdings Limited:O |
250,000 |
42,250 |
|
0.00 |
2017-10-20 |
| 727 |
1340 |
Huisheng International Holdings Limited:O |
40,000 |
6,600 |
|
0.00 |
2018-03-27 |
| 728 |
1829 |
China Machinery Engineering Corporation:H |
41,000 |
160,310 |
|
0.00 |
2018-11-15 |
| 729 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
374,448 |
2,168,054 |
|
0.00 |
2018-10-26 |
| 730 |
0210 |
Daphne International Holdings Limited:O |
74,000 |
20,720 |
|
0.00 |
2018-08-06 |
| 731 |
0185 |
Zensun Enterprises Limited:O |
276,000 |
67,620 |
|
0.00 |
2018-03-12 |
| 732 |
0005 |
HSBC HOLDINGS PLC:O |
903,621 |
60,226,340 |
|
0.00 |
2018-11-29 |
| 733 |
0182 |
Concord New Energy Group Limited:O |
380,000 |
112,100 |
|
0.00 |
2018-01-26 |
| 734 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
99,000 |
33,165 |
|
0.00 |
2018-11-14 |
| 735 |
2339 |
BeijingWest Industries International Limited:O |
25,200 |
21,672 |
|
0.00 |
2018-09-12 |
| 736 |
1186 |
China Railway Construction Corporation Limited:H |
91,000 |
931,840 |
|
0.00 |
2018-10-10 |
| 737 |
2363 |
Tongda Hong Tai Holdings Limited:O |
8,250 |
11,798 |
|
0.00 |
2018-08-20 |
| 738 |
0309 |
Xinhua News Media Holdings Limited:O |
70,000 |
15,400 |
|
0.00 |
2018-10-05 |
| 739 |
2211 |
Universal Health International Group Holding Limited:O |
132,000 |
9,636 |
|
0.00 |
2018-02-28 |
| 740 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
352,000 |
422,400 |
|
0.00 |
2018-10-23 |
| 741 |
1415 |
Cowell e Holdings Inc.:O |
36,000 |
35,280 |
|
0.00 |
2018-11-19 |
| 742 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
12,240 |
136,598 |
|
0.00 |
2015-07-17 |
| 743 |
6886 |
Huatai Securities Co., Ltd.:H |
74,000 |
966,440 |
|
0.00 |
2018-11-27 |
| 744 |
1124 |
COASTAL GREENLAND LIMITED:O |
180,000 |
43,380 |
|
0.00 |
2018-03-15 |
| 745 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
454,000 |
13,756,200 |
|
0.00 |
2018-11-13 |
| 746 |
8072 |
Roma (meta) Group Limited:O |
115,000 |
6,785 |
|
0.00 |
2017-11-03 |
| 747 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
70,000 |
17,850 |
|
0.00 |
2018-11-22 |
| 748 |
1763 |
China Isotope & Radiation Corporation:H |
3,400 |
51,000 |
|
0.00 |
2018-07-12 |
| 749 |
0777 |
NetDragon Websoft Holdings Limited:O |
22,500 |
319,500 |
|
0.00 |
2018-10-12 |
| 750 |
0543 |
Pacific Online Limited:O |
48,000 |
50,880 |
|
0.00 |
2016-05-31 |
| 751 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
642,000 |
1,412,400 |
|
0.00 |
2018-11-29 |
| 752 |
0340 |
Tongguan Gold Group Limited:O |
119,800 |
53,910 |
|
0.00 |
2018-05-09 |
| 753 |
1051 |
G-Resources Group Limited:O |
1,135,395 |
59,041 |
|
0.00 |
2018-09-04 |
| 754 |
6051 |
Youzan Technology Limited:O |
564,000 |
338,400 |
|
0.00 |
2018-11-06 |
| 755 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
19,700 |
648,130 |
|
0.00 |
2018-11-21 |
| 756 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
50,000 |
29,500 |
|
0.00 |
2018-08-07 |
| 757 |
0167 |
IDT INTERNATIONAL LIMITED:O |
108,000 |
7,776 |
|
0.00 |
2018-08-22 |
| 758 |
1133 |
Harbin Electric Company Limited:H |
28,000 |
71,960 |
|
0.00 |
2018-10-12 |
| 759 |
1566 |
CA Cultural Technology Group Limited:O |
38,000 |
104,880 |
|
0.00 |
2018-03-14 |
| 760 |
6839 |
Yunnan Water Investment Co., Limited:H |
15,000 |
32,100 |
|
0.00 |
2018-09-10 |
| 761 |
1819 |
Fuguiniao Co., Ltd.:H |
50,000 |
194,000 |
* |
0.00 |
2016-11-03 |
| 762 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
13,742 |
592,280 |
|
0.00 |
2017-11-23 |
| 763 |
1053 |
Chongqing Iron & Steel Company Limited:H |
22,000 |
25,080 |
|
0.00 |
2018-02-07 |
| 764 |
2199 |
Regina Miracle International (Holdings) Limited:O |
50,000 |
268,500 |
|
0.00 |
2017-11-09 |
| 765 |
1518 |
New Century Healthcare Holding Co. Limited:O |
20,000 |
135,400 |
|
0.00 |
2018-08-23 |
| 766 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
289,000 |
42,194 |
* |
0.00 |
2014-12-17 |
| 767 |
0800 |
A8 New Media Group Limited:O |
110,000 |
31,900 |
|
0.00 |
2018-07-19 |
| 768 |
1337 |
Razer Inc.:O |
365,000 |
438,000 |
|
0.00 |
2018-11-29 |
| 769 |
0552 |
China Communications Services Corporation Limited:H |
96,800 |
721,160 |
|
0.00 |
2018-09-07 |
| 770 |
0459 |
Legend Upstar Holdings Limited (KY):O |
73,000 |
14,600 |
|
0.00 |
2018-10-08 |
| 771 |
2268 |
Youyuan International Holdings Limited:O |
50,000 |
119,000 |
|
0.00 |
2018-07-13 |
| 772 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
31,500 |
* |
0.00 |
2015-06-02 |
| 773 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
58,600 |
|
0.00 |
2018-06-22 |
| 774 |
1251 |
SPT Energy Group Inc.:O |
74,000 |
37,740 |
|
0.00 |
2018-09-24 |
| 775 |
1705 |
B & S International Holdings Ltd.:O |
16,000 |
15,680 |
|
0.00 |
2018-10-25 |
| 776 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
40,000 |
8,200 |
|
0.00 |
2017-12-28 |
| 777 |
0953 |
Shaw Brothers Holdings Limited:O |
56,000 |
13,832 |
|
0.00 |
2018-03-14 |
| 778 |
2139 |
Bank of Gansu Co., Ltd.:H |
100,000 |
213,000 |
|
0.00 |
2018-05-31 |
| 779 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
604,028 |
9,422,837 |
|
0.00 |
2018-11-29 |
| 780 |
1190 |
BOLINA HOLDING CO., LTD.:O |
50,000 |
4,400 |
* |
0.00 |
2017-11-13 |
| 781 |
0171 |
Silver Grant International Holdings Group Limited:O |
90,000 |
156,600 |
* |
0.00 |
2018-07-20 |
| 782 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
33,000 |
45,210 |
* |
0.00 |
2015-03-05 |
| 783 |
1397 |
Baguio Green Group Limited:O |
16,000 |
9,440 |
|
0.00 |
2015-07-16 |
| 784 |
0258 |
TOMSON GROUP LIMITED:O |
80,000 |
200,800 |
|
0.00 |
2018-09-19 |
| 785 |
8198 |
Crypto Flow Technology Limited:O |
120,000 |
8,040 |
|
0.00 |
2017-06-02 |
| 786 |
0494 |
LI & FUNG LIMITED:O |
324,000 |
531,360 |
|
0.00 |
2018-10-23 |
| 787 |
0822 |
Ka Shui International Holdings Limited:O |
34,000 |
11,560 |
|
0.00 |
2016-01-12 |
| 788 |
0376 |
Yunfeng Financial Group Limited:O |
122,000 |
580,720 |
|
0.00 |
2018-11-29 |
| 789 |
1515 |
China Resources Medical Holdings Company Limited:O |
49,000 |
294,980 |
|
0.00 |
2018-11-28 |
| 790 |
1236 |
National Agricultural Holdings Limited:O |
80,000 |
95,200 |
* |
0.00 |
2017-02-27 |
| 791 |
8255 |
China Binary New Fintech Group:O |
18,000 |
9,720 |
|
0.00 |
2016-07-14 |
| 792 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
60,000 |
526,200 |
|
0.00 |
2017-11-10 |
| 793 |
1538 |
Zhong Ao Home Group Limited:O |
30,000 |
19,200 |
|
0.00 |
2018-08-13 |
| 794 |
0956 |
China Suntien Green Energy Corporation Limited:H |
68,000 |
144,840 |
|
0.00 |
2018-10-23 |
| 795 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
54,988 |
25,569 |
|
0.00 |
2017-10-24 |
| 796 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
13,020 |
|
0.00 |
2018-01-12 |
| 797 |
2371 |
Chuanglian Holdings Limited (KY):O |
180,000 |
10,980 |
|
0.00 |
2016-06-17 |
| 798 |
0401 |
Wanjia Group Holdings Limited:O |
28,033 |
3,616 |
|
0.00 |
2017-03-08 |
| 799 |
0228 |
China Energy Development Holdings Limited:O |
340,000 |
29,920 |
|
0.00 |
2018-10-05 |
| 800 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
75,500 |
1,179,310 |
|
0.00 |
2018-10-25 |
| 801 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
37,252 |
1,482,630 |
|
0.00 |
2018-02-05 |
| 802 |
1776 |
GF Securities Co., Ltd.:H |
60,400 |
712,720 |
|
0.00 |
2018-09-26 |
| 803 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
41,600 |
|
0.00 |
2018-03-20 |
| 804 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,400 |
55,160 |
|
0.00 |
2018-08-29 |
| 805 |
0776 |
Imperium Technology Group Limited (KY):O |
10,000 |
25,900 |
|
0.00 |
2016-02-26 |
| 806 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
48,800 |
|
0.00 |
2018-04-19 |
| 807 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
175,000 |
1,253,000 |
|
0.00 |
2018-11-22 |
| 808 |
2012 |
SUNSHINE OILSANDS LTD.:O |
210,000 |
35,280 |
|
0.00 |
2018-08-07 |
| 809 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
150,000 |
7,275,000 |
|
0.00 |
2018-11-29 |
| 810 |
0346 |
Yanchang Petroleum International Limited:O |
420,000 |
31,920 |
|
0.00 |
2017-02-07 |
| 811 |
8006 |
Sino Splendid Holdings Limited:O |
13,250 |
2,186 |
|
0.00 |
2016-08-12 |
| 812 |
1003 |
Huanxi Media Group Limited:O |
100,000 |
156,000 |
|
0.00 |
2018-09-07 |
| 813 |
0006 |
Power Assets Holdings Limited:O |
73,000 |
3,901,850 |
|
0.00 |
2018-11-28 |
| 814 |
0209 |
Winshine Science Company Limited:O |
124,000 |
7,068 |
|
0.00 |
2018-02-05 |
| 815 |
3823 |
Tech Pro Technology Development Limited:O |
269,200 |
18,306 |
* |
0.00 |
2017-10-12 |
| 816 |
1178 |
Huiyin Holdings Group Limited:O |
200,000 |
2,800 |
|
0.00 |
2016-05-05 |
| 817 |
2051 |
Vala Inc. (KY):O |
40,000 |
167,600 |
|
0.00 |
2018-07-20 |
| 818 |
3999 |
DaChan Food (Asia) Limited:O |
34,000 |
14,620 |
|
0.00 |
2018-06-12 |
| 819 |
1889 |
Sanai Health Industry Group Company Limited:O |
102,500 |
41,000 |
|
0.00 |
2018-07-05 |
| 820 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2018-08-28 |
| 821 |
1480 |
Yan Tat Group Holdings Limited:O |
8,000 |
9,120 |
|
0.00 |
2018-01-03 |
| 822 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
30,000 |
15,300 |
|
0.00 |
2018-09-10 |
| 823 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
46,298 |
3,472 |
|
0.00 |
2018-04-10 |
| 824 |
1027 |
China Jicheng Holdings Limited:O |
125,000 |
5,125 |
|
0.00 |
2017-10-30 |
| 825 |
0931 |
China HK Power Smart Energy Group Limited:O |
185,000 |
268,250 |
|
0.00 |
2018-07-19 |
| 826 |
0419 |
Hony Media Group:O |
441,906 |
81,753 |
|
0.00 |
2018-10-26 |
| 827 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
84,000 |
127,680 |
|
0.00 |
2018-07-27 |
| 828 |
1069 |
China Health Technology Group Holding Company Limited:O |
360,000 |
21,960 |
|
0.00 |
2018-07-19 |
| 829 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
65,567 |
242,598 |
|
0.00 |
2018-03-27 |
| 830 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
15,000 |
90,750 |
|
0.00 |
2018-06-12 |
| 831 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
25,000 |
250,000 |
|
0.00 |
2018-07-26 |
| 832 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
278,967 |
3,397,818 |
|
0.00 |
2018-11-23 |
| 833 |
0825 |
New World Department Store China Limited:O |
55,000 |
94,600 |
|
0.00 |
2017-11-30 |
| 834 |
2669 |
China Overseas Property Holdings Limited:O |
106,519 |
237,537 |
|
0.00 |
2018-10-15 |
| 835 |
8041 |
IntelliMark AI International Limited:O |
220,000 |
9,240 |
|
0.00 |
2017-09-12 |
| 836 |
1630 |
Kin Shing Holdings Limited:O |
48,000 |
13,680 |
|
0.00 |
2018-08-23 |
| 837 |
1616 |
A Metaverse Company:O |
40,000 |
49,200 |
|
0.00 |
2018-01-03 |
| 838 |
0722 |
UMP Healthcare Holdings Limited:O |
24,000 |
42,240 |
|
0.00 |
2017-11-28 |
| 839 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2017-02-16 |
| 840 |
1661 |
China Frontier Technology Group:O |
50,000 |
32,500 |
|
0.00 |
2018-05-11 |
| 841 |
8218 |
Echo International Holdings Group Limited:O |
32,000 |
3,040 |
|
0.00 |
2017-11-03 |
| 842 |
1083 |
Towngas Smart Energy Company Limited:O |
87,397 |
523,508 |
|
0.00 |
2018-11-16 |
| 843 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
27,000 |
707,400 |
|
0.00 |
2018-11-27 |
| 844 |
0704 |
Huscoke Holdings Limited:O |
80,000 |
20,800 |
|
0.00 |
2018-09-14 |
| 845 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
2,160 |
|
0.00 |
2015-04-09 |
| 846 |
1610 |
COFCO Joycome Foods Limited:O |
120,000 |
140,400 |
|
0.00 |
2018-10-26 |
| 847 |
2186 |
Luye Pharma Group Ltd.:O |
100,000 |
625,000 |
|
0.00 |
2018-11-16 |
| 848 |
1682 |
Hang Pin Living Technology Company Limited:O |
20,000 |
17,400 |
|
0.00 |
2018-08-13 |
| 849 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
13,500 |
|
0.00 |
2016-09-26 |
| 850 |
0365 |
Sino ICT Holdings Limited:O |
44,000 |
80,080 |
|
0.00 |
2018-11-23 |
| 851 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
768,800 |
5,066,392 |
|
0.00 |
2018-11-22 |
| 852 |
1546 |
Thelloy Development Group Limited:O |
24,000 |
12,000 |
|
0.00 |
2018-05-24 |
| 853 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
304,719 |
3,272,682 |
|
0.00 |
2018-11-28 |
| 854 |
0860 |
Apollo Future Mobility Group Limited:O |
180,000 |
90,000 |
|
0.00 |
2018-11-29 |
| 855 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
29,290 |
937 |
|
0.00 |
2018-11-07 |
| 856 |
0211 |
STYLAND HOLDINGS LIMITED:O |
146,450 |
7,469 |
|
0.00 |
2017-08-11 |
| 857 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
17,923 |
234,074 |
|
0.00 |
2018-08-07 |
| 858 |
0867 |
China Medical System Holdings Limited:O |
73,500 |
657,090 |
|
0.00 |
2018-11-28 |
| 859 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
150,027 |
36,607 |
|
0.00 |
2018-08-03 |
| 860 |
1315 |
Green Economy Development Limited:O |
174,000 |
27,318 |
|
0.00 |
2017-11-14 |
| 861 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
234,000 |
2,204,280 |
|
0.00 |
2018-11-29 |
| 862 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
44,000 |
9,196 |
|
0.00 |
2015-11-02 |
| 863 |
0163 |
Emperor International Holdings Limited:O |
105,833 |
203,199 |
|
0.00 |
2017-09-18 |
| 864 |
0001 |
CK Hutchison Holdings Limited:O |
110,860 |
9,035,090 |
|
0.00 |
2018-11-28 |
| 865 |
3339 |
Lonking Holdings Limited:O |
123,000 |
255,840 |
|
0.00 |
2018-11-26 |
| 866 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
165,900 |
20,903 |
|
0.00 |
2017-11-27 |
| 867 |
1418 |
Sinomax Group Limited:O |
50,000 |
20,000 |
|
0.00 |
2017-07-03 |
| 868 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
254,628 |
45,578 |
|
0.00 |
2018-11-19 |
| 869 |
0986 |
Dufu Liquor Group Limited:O |
16,146 |
6,135 |
|
0.00 |
2018-10-15 |
| 870 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
150,000 |
237,000 |
|
0.00 |
2018-07-11 |
| 871 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
124,200 |
891,756 |
|
0.00 |
2018-11-26 |
| 872 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,452,986 |
13,540,483 |
|
0.00 |
2018-11-28 |
| 873 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
267,000 |
459,240 |
|
0.00 |
2018-11-06 |
| 874 |
0148 |
Kingboard Holdings Limited:O |
30,500 |
642,025 |
|
0.00 |
2018-08-30 |
| 875 |
0271 |
Asiasec Properties Limited:O |
34,664 |
129,643 |
|
0.00 |
2018-11-02 |
| 876 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
8,700 |
|
0.00 |
2016-02-18 |
| 877 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
143,640 |
|
0.00 |
2018-07-30 |
| 878 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
29,043 |
40,951 |
|
0.00 |
2018-07-12 |
| 879 |
1419 |
Human Health Holdings Limited:O |
10,000 |
15,500 |
|
0.00 |
2018-05-29 |
| 880 |
3328 |
Bank of Communications Co., Ltd.:H |
964,501 |
5,729,136 |
|
0.00 |
2018-10-31 |
| 881 |
1035 |
BBI Life Sciences Corporation:O |
15,000 |
38,400 |
|
0.00 |
2018-05-17 |
| 882 |
0275 |
Master Glory Group Limited:O |
281,824 |
6,200 |
|
0.00 |
2018-03-27 |
| 883 |
0383 |
Tian An Medicare Limited (BM):O |
396,000 |
78,012 |
|
0.00 |
2017-03-23 |
| 884 |
0799 |
IGG Inc:O |
35,000 |
338,450 |
|
0.00 |
2018-10-12 |
| 885 |
1128 |
Wynn Macau, Limited:O |
140,400 |
2,501,928 |
|
0.00 |
2018-11-29 |
| 886 |
1789 |
AK Medical Holdings Limited:O |
28,000 |
143,080 |
|
0.00 |
2018-11-20 |
| 887 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
125,000 |
982,500 |
|
0.00 |
2018-11-29 |
| 888 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
128,570 |
374,139 |
|
0.00 |
2018-11-16 |
| 889 |
0819 |
Tianneng Power International Limited:O |
30,000 |
210,600 |
|
0.00 |
2018-07-24 |
| 890 |
0395 |
Smartac International Holdings Limited:O |
128,000 |
71,680 |
|
0.00 |
2018-11-19 |
| 891 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
60,000 |
85,800 |
|
0.00 |
2018-06-25 |
| 892 |
1982 |
NAMESON HOLDINGS LIMITED:O |
60,000 |
46,200 |
|
0.00 |
2018-05-14 |
| 893 |
0166 |
New Times Corporation Limited (BM):O |
231,000 |
27,258 |
|
0.00 |
2017-05-04 |
| 894 |
3813 |
Pou Sheng International (Holdings) Limited:O |
140,000 |
210,000 |
|
0.00 |
2018-11-21 |
| 895 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
78,000 |
265,980 |
|
0.00 |
2018-11-26 |
| 896 |
0090 |
Puxing Energy Limited:O |
12,000 |
7,680 |
|
0.00 |
2017-09-22 |
| 897 |
3983 |
China BlueChemical Ltd.:H |
46,000 |
118,220 |
|
0.00 |
2018-08-02 |
| 898 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
24,000 |
16,080 |
|
0.00 |
2017-08-03 |
| 899 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
336,000 |
82,656 |
|
0.00 |
2018-11-23 |
| 900 |
0625 |
RREEF China Commercial Trust:Unit |
12,000 |
52,200 |
* |
0.00 |
2012-12-04 |
| 901 |
0992 |
LENOVO GROUP LIMITED:O |
309,000 |
1,711,860 |
|
0.00 |
2018-11-26 |
| 902 |
2088 |
Xiwang Property Holdings Company Limited:O |
36,000 |
9,540 |
|
0.00 |
2015-04-28 |
| 903 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
102,000 |
838,440 |
|
0.00 |
2018-11-15 |
| 904 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
42,000 |
205,380 |
|
0.00 |
2018-06-13 |
| 905 |
3998 |
Bosideng International Holdings Limited:O |
272,000 |
367,200 |
|
0.00 |
2018-11-29 |
| 906 |
0288 |
WH Group Limited (KY):O |
373,000 |
2,170,860 |
|
0.00 |
2018-11-29 |
| 907 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
77,090 |
387,763 |
|
0.00 |
2018-11-21 |
| 908 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
143,600 |
|
0.00 |
2018-07-04 |
| 909 |
0070 |
Rich Goldman Holdings Limited:O |
17,500 |
4,638 |
|
0.00 |
2017-03-17 |
| 910 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
47,560 |
89,888 |
|
0.00 |
2018-01-29 |
| 911 |
2200 |
Hosa International Limited:O |
42,000 |
12,180 |
* |
0.00 |
2018-08-17 |
| 912 |
1270 |
Langham Hospitality Investments Limited:O |
53,133 |
153,023 |
|
0.00 |
2017-03-29 |
| 913 |
1447 |
SFK Construction Holdings Limited:O |
10,000 |
28,800 |
|
0.00 |
2017-08-09 |
| 914 |
1367 |
SFund International Holdings Limited:O |
12,000 |
57,720 |
|
0.00 |
2018-04-09 |
| 915 |
8321 |
Tai Kam Holdings Limited:O |
20,000 |
1,900 |
|
0.00 |
2018-01-31 |
| 916 |
1777 |
Fantasia Holdings Group Co., Limited:O |
144,000 |
135,360 |
|
0.00 |
2018-08-20 |
| 917 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
52,500 |
55,125 |
|
0.00 |
2018-08-23 |
| 918 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
85,000 |
232,050 |
|
0.00 |
2018-08-27 |
| 919 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
119,250 |
158,603 |
|
0.00 |
2018-09-28 |
| 920 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,848 |
8,578 |
|
0.00 |
2017-11-01 |
| 921 |
1049 |
Celestial Asia Securities Holdings Limited:O |
20,334 |
3,619 |
|
0.00 |
2018-10-23 |
| 922 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
27,000 |
|
0.00 |
2018-11-23 |
| 923 |
3389 |
Hengdeli Holdings Limited:O |
113,200 |
34,526 |
|
0.00 |
2018-03-19 |
| 924 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
11,155 |
|
0.00 |
2017-10-03 |
| 925 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
8,300 |
|
0.00 |
2018-09-13 |
| 926 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
30,000 |
3,600 |
|
0.00 |
2017-10-13 |
| 927 |
1113 |
CK Asset Holdings Limited (KY):O |
88,766 |
4,970,896 |
|
0.00 |
2018-11-23 |
| 928 |
0011 |
HANG SENG BANK, LIMITED:O |
45,700 |
8,230,570 |
|
0.00 |
2018-11-29 |
| 929 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
135,798 |
431,838 |
|
0.00 |
2018-10-23 |
| 930 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
8,000 |
31,920 |
|
0.00 |
2018-01-10 |
| 931 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
36,000 |
98,280 |
|
0.00 |
2015-06-08 |
| 932 |
2357 |
AviChina Industry & Technology Company Limited:H |
140,000 |
753,200 |
|
0.00 |
2018-11-23 |
| 933 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2017-10-19 |
| 934 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
81,300 |
|
0.00 |
2018-03-23 |
| 935 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
28,000 |
1,537,200 |
|
0.00 |
2018-11-21 |
| 936 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
170,000 |
|
0.00 |
2018-06-07 |
| 937 |
3368 |
Parkson Retail Group Limited:O |
60,000 |
36,600 |
|
0.00 |
2017-10-13 |
| 938 |
0121 |
C.P. Lotus Corporation:O |
250,000 |
23,500 |
|
0.00 |
2015-06-04 |
| 939 |
8007 |
Global Strategic Group Limited:O |
29,524 |
11,072 |
|
0.00 |
2018-11-20 |
| 940 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
77,000 |
16,940 |
|
0.00 |
2017-05-05 |
| 941 |
8100 |
Famous Tech International Holdings Limited:O |
10,004 |
4,402 |
|
0.00 |
2016-05-25 |
| 942 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
28,000 |
40,320 |
* |
0.00 |
2018-02-08 |
| 943 |
0369 |
Wing Tai Properties Limited:O |
30,000 |
162,000 |
|
0.00 |
2018-07-20 |
| 944 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
37,250 |
144,158 |
|
0.00 |
2018-06-22 |
| 945 |
1638 |
Kaisa Group Holdings Ltd.:O |
134,000 |
305,520 |
|
0.00 |
2018-07-17 |
| 946 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
297,000 |
124,740 |
* |
0.00 |
2017-03-28 |
| 947 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2018-06-04 |
| 948 |
0285 |
BYD Electronic (International) Company Limited:O |
49,000 |
529,200 |
|
0.00 |
2018-11-29 |
| 949 |
0999 |
I.T LIMITED:O |
26,000 |
104,000 |
|
0.00 |
2018-07-20 |
| 950 |
0085 |
China Electronics Huada Technology Company Limited:O |
44,000 |
31,240 |
|
0.00 |
2018-11-13 |
| 951 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
8,000 |
7,360 |
|
0.00 |
2018-06-12 |
| 952 |
0371 |
Beijing Enterprises Water Group Limited:O |
202,000 |
909,000 |
|
0.00 |
2018-11-06 |
| 953 |
0522 |
ASMPT Limited:O |
8,600 |
688,000 |
|
0.00 |
2018-11-29 |
| 954 |
2883 |
China Oilfield Services Limited:H |
38,000 |
272,080 |
|
0.00 |
2018-10-26 |
| 955 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
5,500 |
|
0.00 |
2018-05-29 |
| 956 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,970,000 |
175,230 |
|
0.00 |
2018-03-23 |
| 957 |
8315 |
Century Plaza Hotel Group:O |
17,000 |
4,063 |
|
0.00 |
2018-09-06 |
| 958 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
134,500 |
2,030,950 |
|
0.00 |
2018-07-09 |
| 959 |
8080 |
North Asia Strategic Holdings Limited:O |
56,023 |
4,762 |
|
0.00 |
2017-03-16 |
| 960 |
0196 |
Honghua Group Limited:O |
110,000 |
54,450 |
|
0.00 |
2018-05-31 |
| 961 |
1022 |
Feiyu Technology International Company Ltd.:O |
31,500 |
11,025 |
|
0.00 |
2017-03-22 |
| 962 |
0066 |
MTR CORPORATION LIMITED:O |
124,258 |
4,988,959 |
|
0.00 |
2018-11-15 |
| 963 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
2,000 |
2,780 |
|
0.00 |
2018-11-20 |
| 964 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
80,000 |
72,000 |
|
0.00 |
2015-05-06 |
| 965 |
1038 |
CK Infrastructure Holdings Limited:O |
53,000 |
3,127,000 |
|
0.00 |
2018-10-31 |
| 966 |
1448 |
Fu Shou Yuan International Group Limited:O |
44,000 |
259,600 |
|
0.00 |
2018-11-20 |
| 967 |
1142 |
E&P Global Holdings Limited:O |
25,000 |
2,750 |
* |
0.00 |
2016-10-11 |
| 968 |
1548 |
Genscript Biotech Corporation:O |
36,000 |
499,680 |
|
0.00 |
2018-11-28 |
| 969 |
1366 |
Jiangnan Group Limited:O |
80,000 |
29,200 |
|
0.00 |
2018-05-16 |
| 970 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
21,000 |
74,760 |
|
0.00 |
2018-10-05 |
| 971 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
25,000 |
395,500 |
|
0.00 |
2018-11-13 |
| 972 |
3958 |
Orient Securities Company Limited:H |
20,000 |
108,400 |
|
0.00 |
2018-03-26 |
| 973 |
0143 |
Guoan International Limited:O |
150,000 |
23,400 |
|
0.00 |
2017-10-18 |
| 974 |
0506 |
China Foods Limited:O |
54,000 |
186,300 |
|
0.00 |
2017-11-29 |
| 975 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2018-05-11 |
| 976 |
0456 |
New City Development Group Limited:O |
66,411 |
68,403 |
|
0.00 |
2015-10-09 |
| 977 |
0282 |
NEXT DIGITAL LIMITED:O |
50,000 |
10,850 |
|
0.00 |
2017-03-01 |
| 978 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
185,333 |
333,599 |
|
0.00 |
2018-11-23 |
| 979 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,666 |
8,632 |
|
0.00 |
2017-08-04 |
| 980 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
120,000 |
7,440 |
|
0.00 |
2016-12-02 |
| 981 |
1680 |
Macau Legend Development Limited:O |
117,000 |
160,290 |
|
0.00 |
2018-10-08 |
| 982 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,400 |
579,420 |
|
0.00 |
2018-07-16 |
| 983 |
0144 |
China Merchants Port Holdings Company Limited:O |
62,000 |
886,600 |
|
0.00 |
2018-08-22 |
| 984 |
0002 |
CLP HOLDINGS LIMITED:O |
47,020 |
4,130,707 |
|
0.00 |
2018-11-29 |
| 985 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
8,000 |
80,800 |
|
0.00 |
2018-09-21 |
| 986 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
100,000 |
3,400 |
|
0.00 |
2018-02-26 |
| 987 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
55,000 |
139,700 |
|
0.00 |
2018-06-19 |
| 988 |
1280 |
China Qidian Guofeng Holdings Limited:O |
46,000 |
16,330 |
* |
0.00 |
2016-07-11 |
| 989 |
1088 |
China Shenhua Energy Company Limited:H |
61,500 |
1,068,870 |
|
0.00 |
2018-10-23 |
| 990 |
2326 |
New Provenance Everlasting Holdings Limited:O |
380,000 |
12,160 |
|
0.00 |
2018-05-17 |
| 991 |
0161 |
AVIC International Holdings Limited:H |
6,000 |
25,260 |
|
0.00 |
2018-03-27 |
| 992 |
3315 |
Goldpac Group Limited:O |
15,000 |
27,900 |
|
0.00 |
2017-05-24 |
| 993 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
45,000 |
203,850 |
|
0.00 |
2018-11-12 |
| 994 |
0952 |
Quam Plus International Financial Limited:O |
110,327 |
75,022 |
|
0.00 |
2018-06-20 |
| 995 |
0010 |
HANG LUNG GROUP LIMITED:O |
24,200 |
516,670 |
|
0.00 |
2017-08-03 |
| 996 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
76,000 |
88,160 |
|
0.00 |
2018-06-12 |
| 997 |
0019 |
SWIRE PACIFIC LIMITED:A |
16,000 |
1,381,600 |
|
0.00 |
2018-08-16 |
| 998 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
14,850 |
|
0.00 |
2017-04-18 |
| 999 |
8103 |
hmvod Limited:O |
2,500 |
3,900 |
|
0.00 |
2016-09-08 |
| 1000 |
0760 |
Talent Property Group Limited:O |
180,000 |
11,520 |
|
0.00 |
2017-12-29 |
| 1001 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
18,600 |
|
0.00 |
2018-04-03 |
| 1002 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
40,000 |
2,480 |
|
0.00 |
2018-09-14 |
| 1003 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
20,000 |
9,100 |
|
0.00 |
2018-05-28 |
| 1004 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
34,000 |
188,020 |
|
0.00 |
2018-06-04 |
| 1005 |
1172 |
Magnus Concordia Group Limited:O |
57,000 |
13,110 |
|
0.00 |
2018-06-15 |
| 1006 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
110,000 |
23,320 |
|
0.00 |
2018-02-23 |
| 1007 |
0410 |
SOHO CHINA LIMITED:O |
89,000 |
265,220 |
|
0.00 |
2018-11-23 |
| 1008 |
8090 |
China Assurance Finance Group Limited:O |
30,000 |
20,400 |
|
0.00 |
2018-06-20 |
| 1009 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2015-06-11 |
| 1010 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
24,000 |
|
0.00 |
2018-07-03 |
| 1011 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
55,000 |
|
0.00 |
2018-11-29 |
| 1012 |
6823 |
HKT Limited (KY):O |
126,463 |
1,418,915 |
|
0.00 |
2018-10-23 |
| 1013 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,000 |
33,600 |
|
0.00 |
2018-10-18 |
| 1014 |
0622 |
Oshidori International Holdings Limited:O |
96,431 |
39,537 |
|
0.00 |
2018-07-23 |
| 1015 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
159,320 |
59,745 |
|
0.00 |
2018-11-23 |
| 1016 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
307,080 |
|
0.00 |
2018-05-25 |
| 1017 |
0149 |
China Agri-Products Exchange Limited:O |
164,105 |
5,908 |
|
0.00 |
2018-01-09 |
| 1018 |
1068 |
China Yurun Food Group Limited:O |
30,000 |
20,700 |
|
0.00 |
2017-11-14 |
| 1019 |
1111 |
Chong Hing Bank Limited:O |
16,000 |
219,200 |
|
0.00 |
2018-10-09 |
| 1020 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
82,000 |
65,600 |
|
0.00 |
2018-11-21 |
| 1021 |
8120 |
China Demeter Financial Investments Limited:O |
20,000 |
960 |
|
0.00 |
2018-08-27 |
| 1022 |
1555 |
MIE Holdings Corporation:O |
48,000 |
4,992 |
|
0.00 |
2018-08-31 |
| 1023 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
2,200 |
|
0.00 |
2015-05-20 |
| 1024 |
1826 |
FDB Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2018-03-27 |
| 1025 |
2331 |
LI NING COMPANY LIMITED:O |
35,000 |
294,350 |
|
0.00 |
2018-08-30 |
| 1026 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
280,000 |
7,000 |
|
0.00 |
2018-09-14 |
| 1027 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,368 |
56,099 |
|
0.00 |
2018-04-23 |
| 1028 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
63,500 |
165,100 |
|
0.00 |
2018-10-25 |
| 1029 |
1064 |
Zhong Hua International Holdings Limited:O |
9,600 |
1,795 |
|
0.00 |
2016-07-19 |
| 1030 |
2233 |
WEST CHINA CEMENT LIMITED:O |
86,000 |
104,060 |
|
0.00 |
2018-08-15 |
| 1031 |
0329 |
OCI International Holdings Limited:O |
16,725 |
24,753 |
|
0.00 |
2016-12-21 |
| 1032 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
10,050 |
|
0.00 |
2016-07-08 |
| 1033 |
1888 |
Kingboard Laminates Holdings Limited:O |
48,500 |
338,530 |
|
0.00 |
2018-11-29 |
| 1034 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
69,088 |
2,770,429 |
|
0.00 |
2018-11-08 |
| 1035 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
8,200 |
|
0.00 |
2015-08-17 |
| 1036 |
1345 |
Shanghai Pioneer Holding Ltd:O |
20,000 |
26,200 |
|
0.00 |
2018-02-05 |
| 1037 |
8166 |
China Eco-Farming Limited:O |
12,000 |
5,640 |
|
0.00 |
2018-11-19 |
| 1038 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
24,000 |
|
0.00 |
2018-05-09 |
| 1039 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
9,000 |
211,050 |
|
0.00 |
2018-09-19 |
| 1040 |
0106 |
Landsea Green Management Limited:O |
67,000 |
54,940 |
|
0.00 |
2018-07-31 |
| 1041 |
1813 |
KWG Group Holdings Limited:O |
48,504 |
329,342 |
|
0.00 |
2018-10-02 |
| 1042 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
79,000 |
8,532 |
|
0.00 |
2017-12-18 |
| 1043 |
1818 |
Zhaojin Mining Industry Company Limited:H |
16,000 |
120,000 |
|
0.00 |
2018-11-27 |
| 1044 |
1030 |
SEAZEN GROUP LIMITED:O |
90,000 |
461,700 |
|
0.00 |
2018-09-07 |
| 1045 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
38,000 |
72,200 |
* |
0.00 |
2018-11-20 |
| 1046 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
43,216 |
1,138,742 |
|
0.00 |
2018-11-09 |
| 1047 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
16,600 |
1,272,390 |
|
0.00 |
2018-11-26 |
| 1048 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
6,600 |
|
0.00 |
2018-01-17 |
| 1049 |
1778 |
Colour Life Services Group Co., Limited:O |
20,000 |
85,400 |
|
0.00 |
2018-10-16 |
| 1050 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
18,511 |
4,720 |
|
0.00 |
2017-08-28 |
| 1051 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2018-09-18 |
| 1052 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
64,509 |
189,011 |
|
0.00 |
2018-04-24 |
| 1053 |
0665 |
Haitong International Securities Group Limited:O |
85,235 |
230,987 |
|
0.00 |
2018-11-27 |
| 1054 |
1333 |
China Zhongwang Holdings Limited:O |
80,000 |
285,600 |
|
0.00 |
2018-02-05 |
| 1055 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
8,000 |
2,680 |
|
0.00 |
2018-03-27 |
| 1056 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
184,500 |
1,309,950 |
|
0.00 |
2018-11-27 |
| 1057 |
0484 |
Forgame Holdings Limited:O |
2,000 |
12,000 |
|
0.00 |
2018-04-30 |
| 1058 |
3700 |
Inkeverse Group Limited:O |
30,000 |
65,400 |
|
0.00 |
2018-10-10 |
| 1059 |
1884 |
eprint Group Limited:O |
8,000 |
3,720 |
|
0.00 |
2018-06-19 |
| 1060 |
2020 |
ANTA Sports Products Limited:O |
39,000 |
1,386,450 |
|
0.00 |
2018-11-29 |
| 1061 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
40,833 |
4,247 |
|
0.00 |
2016-05-05 |
| 1062 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
144,000 |
|
0.00 |
2017-06-21 |
| 1063 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2017-12-12 |
| 1064 |
1207 |
SRE Group Limited:O |
292,000 |
40,880 |
|
0.00 |
2018-03-05 |
| 1065 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
4,980 |
* |
0.00 |
2016-05-13 |
| 1066 |
0826 |
Tiangong International Company Limited:O |
36,000 |
59,760 |
|
0.00 |
2018-10-05 |
| 1067 |
1321 |
China New City Group Limited:O |
26,000 |
24,440 |
|
0.00 |
2017-10-18 |
| 1068 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
13,000 |
246,480 |
|
0.00 |
2018-09-19 |
| 1069 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
43,000 |
109,220 |
|
0.00 |
2016-11-17 |
| 1070 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
34,400 |
|
0.00 |
2018-07-10 |
| 1071 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
15,000 |
522,000 |
|
0.00 |
2018-11-26 |
| 1072 |
1386 |
Vestate Group Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2018-04-26 |
| 1073 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
7,020 |
|
0.00 |
2015-06-12 |
| 1074 |
1006 |
Changshouhua Food Company Limited:O |
8,000 |
22,880 |
|
0.00 |
2017-09-13 |
| 1075 |
0959 |
Century Entertainment International Holdings Limited:O |
12,353 |
2,137 |
|
0.00 |
2018-10-04 |
| 1076 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
15,400 |
|
0.00 |
2017-12-15 |
| 1077 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
22,000 |
25,740 |
|
0.00 |
2017-07-18 |
| 1078 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
62,000 |
106,020 |
|
0.00 |
2018-07-03 |
| 1079 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,663 |
26,024 |
|
0.00 |
2018-07-31 |
| 1080 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
42,000 |
210,840 |
|
0.00 |
2018-11-23 |
| 1081 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
31,612 |
116,332 |
|
0.00 |
2018-10-11 |
| 1082 |
0672 |
Zhong An Group Limited:O |
78,400 |
21,168 |
|
0.00 |
2018-06-13 |
| 1083 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
15,000 |
144,450 |
|
0.00 |
2017-09-28 |
| 1084 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
76,100 |
|
0.00 |
2017-06-08 |
| 1085 |
1556 |
Chinney Kin Wing Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2016-09-19 |
| 1086 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
600 |
57,300 |
|
0.00 |
2017-03-02 |
| 1087 |
1822 |
China Wood International Holding Co., Limited:O |
90,000 |
15,570 |
|
0.00 |
2016-03-01 |
| 1088 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,960 |
21,223 |
|
0.00 |
2017-11-10 |
| 1089 |
1089 |
Leyou Technologies Holdings Limited:O |
40,000 |
82,800 |
|
0.00 |
2018-06-08 |
| 1090 |
0577 |
South Shore Holdings Limited:O |
13,253 |
4,241 |
|
0.00 |
2018-07-05 |
| 1091 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
2,200 |
|
0.00 |
2013-10-29 |
| 1092 |
6098 |
Country Garden Services Holdings Company Limited:O |
32,585 |
413,830 |
|
0.00 |
2018-10-19 |
| 1093 |
1215 |
Kai Yuan Holdings Limited:O |
165,000 |
7,755 |
|
0.00 |
2018-04-16 |
| 1094 |
0715 |
China Oceanwide Holdings Limited:O |
206,000 |
77,250 |
|
0.00 |
2018-09-12 |
| 1095 |
2888 |
STANDARD CHARTERED PLC:O |
42,023 |
2,592,819 |
|
0.00 |
2018-11-28 |
| 1096 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
14,125 |
41,528 |
|
0.00 |
2017-06-30 |
| 1097 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
36,345 |
4,117,889 |
|
0.00 |
2018-11-23 |
| 1098 |
8093 |
Web3 Meta Limited:O |
5,000 |
4,200 |
|
0.00 |
2018-06-20 |
| 1099 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
36,700 |
|
0.00 |
2018-05-02 |
| 1100 |
0512 |
Grand Pharmaceutical Group Limited:O |
38,666 |
151,571 |
|
0.00 |
2018-11-29 |
| 1101 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
38,084 |
121,107 |
|
0.00 |
2018-11-28 |
| 1102 |
0119 |
Poly Property Group Co., Limited:O |
45,000 |
118,800 |
|
0.00 |
2018-10-08 |
| 1103 |
1881 |
Regal Real Estate Investment Trust:Unit |
40,000 |
86,400 |
|
0.00 |
2017-02-22 |
| 1104 |
1332 |
Touyun Biotech Group Limited:O |
120,000 |
12,600 |
|
0.00 |
2017-06-06 |
| 1105 |
0910 |
China Sandi Holdings Limited:O |
54,600 |
24,570 |
|
0.00 |
2018-09-14 |
| 1106 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
8,000 |
4,000 |
|
0.00 |
2018-08-23 |
| 1107 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
58,000 |
858,400 |
|
0.00 |
2018-11-12 |
| 1108 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
17,800 |
|
0.00 |
2018-05-28 |
| 1109 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
301,000 |
478,590 |
|
0.00 |
2018-11-29 |
| 1110 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
92,000 |
271,400 |
|
0.00 |
2018-06-26 |
| 1111 |
8117 |
China Primary Energy Holdings Limited:O |
12,236 |
8,565 |
|
0.00 |
2014-05-07 |
| 1112 |
0628 |
Tong Tong AI Social Group Limited:O |
32,124 |
19,596 |
|
0.00 |
2017-10-20 |
| 1113 |
0245 |
China Vered Financial Holding Corporation Limited:O |
341,100 |
83,570 |
|
0.00 |
2018-11-26 |
| 1114 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
6,300 |
|
0.00 |
2018-07-25 |
| 1115 |
0195 |
Greentech Technology International Limited:O |
80,000 |
6,240 |
|
0.00 |
2016-12-09 |
| 1116 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
35,870 |
142,763 |
|
0.00 |
2018-11-28 |
| 1117 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
110,000 |
31,900 |
|
0.00 |
2018-04-25 |
| 1118 |
8113 |
V & V Technology Holdings Limited (KY):O |
7,488 |
2,845 |
|
0.00 |
2016-08-17 |
| 1119 |
6108 |
New Ray Medicine International Holding Limited:O |
19,200 |
8,160 |
* |
0.00 |
2017-07-14 |
| 1120 |
0778 |
Fortune Real Estate Investment Trust:Unit |
22,000 |
197,780 |
|
0.00 |
2018-02-23 |
| 1121 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2013-07-08 |
| 1122 |
2007 |
Country Garden Holdings Company Limited:O |
246,965 |
2,338,759 |
|
0.00 |
2018-11-29 |
| 1123 |
6069 |
SY Holdings Group Limited (KY):O |
10,000 |
63,400 |
|
0.00 |
2018-04-06 |
| 1124 |
1300 |
Trigiant Group Limited:O |
20,000 |
18,000 |
|
0.00 |
2017-07-04 |
| 1125 |
6837 |
Haitong Securities Co., Ltd.:H |
37,600 |
309,448 |
|
0.00 |
2018-11-20 |
| 1126 |
8172 |
Lajin Entertainment Network Group Limited:O |
46,000 |
8,970 |
|
0.00 |
2017-07-06 |
| 1127 |
0823 |
Link Real Estate Investment Trust:Unit |
22,910 |
1,728,560 |
|
0.00 |
2018-11-20 |
| 1128 |
3666 |
Shanghai XNG Holdings Limited:O |
24,000 |
6,240 |
|
0.00 |
2017-08-07 |
| 1129 |
6099 |
China Merchants Securities Co., Ltd.:H |
10,600 |
115,540 |
|
0.00 |
2018-07-26 |
| 1130 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,400 |
7,680 |
|
0.00 |
2016-11-14 |
| 1131 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
9,200 |
|
0.00 |
2018-09-21 |
| 1132 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
34,666 |
939,449 |
|
0.00 |
2018-07-03 |
| 1133 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,560,769 |
17,003,506 |
|
0.00 |
2018-11-28 |
| 1134 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
72,000 |
19,440 |
|
0.00 |
2017-10-25 |
| 1135 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
14,784 |
216,438 |
|
0.00 |
2018-10-09 |
| 1136 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
166,593 |
123,279 |
|
0.00 |
2018-03-21 |
| 1137 |
1928 |
Sands China Ltd.:O |
84,400 |
2,873,820 |
|
0.00 |
2018-11-06 |
| 1138 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
37,230 |
966,119 |
|
0.00 |
2018-11-22 |
| 1139 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
6,700 |
12,395 |
|
0.00 |
2018-10-23 |
| 1140 |
0670 |
China Eastern Airlines Corporation Limited:H |
48,000 |
232,800 |
|
0.00 |
2018-09-06 |
| 1141 |
2638 |
HK Electric Investments Limited:O |
90,375 |
685,946 |
|
0.00 |
2018-11-29 |
| 1142 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
31,600 |
260,068 |
|
0.00 |
2018-11-13 |
| 1143 |
0193 |
CAPITAL ESTATE LIMITED:O |
38,875 |
3,382 |
|
0.00 |
2018-05-29 |
| 1144 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
10,800 |
* |
0.00 |
2013-12-02 |
| 1145 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2018-04-27 |
| 1146 |
0839 |
China Education Group Holdings Limited (KY):O |
20,000 |
213,200 |
|
0.00 |
2018-11-27 |
| 1147 |
2280 |
HC Group Inc.:O |
11,000 |
52,580 |
|
0.00 |
2018-05-23 |
| 1148 |
0202 |
EverChina Int'l Holdings Company Limited:O |
71,000 |
21,300 |
|
0.00 |
2018-11-20 |
| 1149 |
1598 |
China 21st Century Education Group Limited:O |
12,000 |
11,280 |
|
0.00 |
2018-10-29 |
| 1150 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
38,000 |
426,360 |
|
0.00 |
2018-09-19 |
| 1151 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
11,000 |
40,480 |
|
0.00 |
2018-02-01 |
| 1152 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
47,500 |
12,113 |
|
0.00 |
2018-04-04 |
| 1153 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
14,000 |
101,780 |
|
0.00 |
2018-05-31 |
| 1154 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
43,663 |
1,405,949 |
|
0.00 |
2018-11-29 |
| 1155 |
2038 |
FIH Mobile Limited:O |
78,000 |
72,540 |
|
0.00 |
2018-05-25 |
| 1156 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
2,960 |
|
0.00 |
2011-03-07 |
| 1157 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,000 |
51,520 |
|
0.00 |
2018-08-30 |
| 1158 |
0472 |
New Silkroad Culturaltainment Limited:O |
40,000 |
29,200 |
|
0.00 |
2018-01-08 |
| 1159 |
1326 |
Transmit Entertainment Limited:O |
24,000 |
4,848 |
|
0.00 |
2017-09-18 |
| 1160 |
0987 |
China Renewable Energy Investment Limited:O |
23,070 |
4,568 |
|
0.00 |
2017-10-06 |
| 1161 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
66,400 |
|
0.00 |
2018-11-29 |
| 1162 |
0817 |
China Jinmao Holdings Group Limited:O |
106,000 |
386,900 |
|
0.00 |
2018-11-21 |
| 1163 |
3933 |
United Laboratories International Holdings Limited (The):O |
15,000 |
79,500 |
|
0.00 |
2018-04-16 |
| 1164 |
1086 |
Goodbaby International Holdings Limited:O |
15,000 |
43,500 |
|
0.00 |
2018-04-10 |
| 1165 |
8279 |
AGTech Holdings Limited:O |
101,090 |
54,589 |
|
0.00 |
2018-05-29 |
| 1166 |
0883 |
CNOOC LIMITED:O |
400,000 |
5,128,000 |
|
0.00 |
2018-11-29 |
| 1167 |
2633 |
Jacobson Pharma Corporation Limited:O |
18,000 |
29,160 |
|
0.00 |
2018-03-15 |
| 1168 |
8222 |
E Lighting Group Holdings Limited:O |
4,000 |
492 |
|
0.00 |
2016-08-18 |
| 1169 |
1989 |
Pine Care Group Limited:O |
8,000 |
4,240 |
|
0.00 |
2018-01-17 |
| 1170 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
66,257 |
229,249 |
|
0.00 |
2018-10-23 |
| 1171 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
52,200 |
|
0.00 |
2018-11-05 |
| 1172 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,800 |
52,608 |
|
0.00 |
2017-03-31 |
| 1173 |
0914 |
Anhui Conch Cement Company Limited:H |
11,000 |
445,500 |
|
0.00 |
2018-11-28 |
| 1174 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
19,900 |
|
0.00 |
2018-10-02 |
| 1175 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
91,559 |
2,435,469 |
|
0.00 |
2018-11-06 |
| 1176 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
600 |
|
0.00 |
2016-12-09 |
| 1177 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2018-06-12 |
| 1178 |
8075 |
Media Asia Group Holdings Limited:O |
17,300 |
1,298 |
|
0.00 |
2016-04-26 |
| 1179 |
0837 |
Carpenter Tan Holdings Limited:O |
2,000 |
9,280 |
|
0.00 |
2010-01-13 |
| 1180 |
1676 |
Gaodi Holdings Limited (KY):O |
8,000 |
2,040 |
|
0.00 |
2018-11-02 |
| 1181 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
10,000 |
620 |
|
0.00 |
2017-12-13 |
| 1182 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
9,500 |
607,525 |
|
0.00 |
2018-11-29 |
| 1183 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200,200 |
246,246 |
|
0.00 |
2018-11-27 |
| 1184 |
1249 |
Tonly Electronics Holdings Limited:O |
2,050 |
11,665 |
|
0.00 |
2018-10-23 |
| 1185 |
1091 |
South Manganese Investment Limited:O |
26,000 |
10,010 |
|
0.00 |
2018-08-31 |
| 1186 |
0091 |
Golden Century International Holdings Group Limited:O |
3,627 |
591 |
|
0.00 |
2018-07-27 |
| 1187 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
116,820 |
|
0.00 |
2018-05-31 |
| 1188 |
0788 |
China Tower Corporation Limited:H |
348,000 |
400,200 |
|
0.00 |
2018-11-22 |
| 1189 |
2662 |
MH Development Limited:O |
8,000 |
67,280 |
|
0.00 |
2018-11-02 |
| 1190 |
0378 |
FDG Kinetic Limited:O |
50,000 |
5,200 |
|
0.00 |
2018-10-31 |
| 1191 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
3,960 |
234 |
|
0.00 |
2017-11-03 |
| 1192 |
0842 |
Leoch International Technology Limited:O |
10,000 |
6,400 |
|
0.00 |
2017-10-19 |
| 1193 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
20,581 |
16,053 |
|
0.00 |
2018-11-29 |
| 1194 |
0327 |
PAX Global Technology Limited:O |
8,000 |
28,720 |
|
0.00 |
2018-08-15 |
| 1195 |
2324 |
Capital VC Limited:O |
20,000 |
920 |
|
0.00 |
2018-03-27 |
| 1196 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4,200 |
10,836 |
|
0.00 |
2018-11-19 |
| 1197 |
1019 |
Convoy Global Holdings Limited:O |
108,000 |
18,036 |
* |
0.00 |
2017-11-10 |
| 1198 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,575 |
40,820 |
|
0.00 |
2018-09-17 |
| 1199 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,250 |
109,625 |
|
0.00 |
2018-02-07 |
| 1200 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
26,500 |
|
0.00 |
2018-08-13 |
| 1201 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,000 |
47,200 |
|
0.00 |
2018-11-27 |
| 1202 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
43,000 |
294,550 |
|
0.00 |
2018-08-21 |
| 1203 |
2001 |
China New Higher Education Group Limited:O |
10,000 |
40,000 |
|
0.00 |
2018-10-19 |
| 1204 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
30,500 |
|
0.00 |
2018-08-01 |
| 1205 |
2133 |
Greenway Mining Group Limited:O |
25,000 |
1,750 |
|
0.00 |
2018-08-17 |
| 1206 |
0587 |
Hua Han Health Industry Holdings Limited:O |
49,684 |
26,333 |
* |
0.00 |
2016-09-08 |
| 1207 |
0566 |
Hanergy Thin Film Power Group Limited:O |
288,000 |
1,126,080 |
* |
0.00 |
2015-05-22 |
| 1208 |
0958 |
Huaneng Renewables Corporation Limited:H |
34,000 |
83,300 |
|
0.00 |
2018-11-12 |
| 1209 |
0735 |
China Power Clean Energy Development Company Limited:O |
8,000 |
20,160 |
|
0.00 |
2017-05-24 |
| 1210 |
8311 |
Perfect Optronics Limited:O |
10,000 |
2,400 |
|
0.00 |
2018-08-22 |
| 1211 |
8129 |
Cloud Investment Holdings Limited (KY):O |
20,000 |
400 |
* |
0.00 |
2015-08-25 |
| 1212 |
0621 |
Taung Gold International Limited:O |
122,000 |
5,978 |
|
0.00 |
2017-12-27 |
| 1213 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
264,800 |
|
0.00 |
2018-11-23 |
| 1214 |
1168 |
Z Fin Limited:O |
23,750 |
12,825 |
|
0.00 |
2018-08-22 |
| 1215 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
19,800 |
19,800 |
|
0.00 |
2016-09-12 |
| 1216 |
1180 |
Paradise Entertainment Limited (BM):O |
7,000 |
6,230 |
|
0.00 |
2017-01-04 |
| 1217 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
26,000 |
631,800 |
|
0.00 |
2018-10-03 |
| 1218 |
0940 |
China Animal Healthcare Ltd.:O |
13,000 |
67,600 |
* |
0.00 |
2015-01-05 |
| 1219 |
0332 |
Yuan Heng Gas Holdings Limited:O |
43,000 |
30,100 |
|
0.00 |
2016-11-08 |
| 1220 |
0491 |
Emperor Culture Group Limited:O |
20,794 |
2,828 |
|
0.00 |
2018-08-27 |
| 1221 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2010-06-07 |
| 1222 |
1363 |
CT Environmental Group Limited:O |
40,560 |
13,385 |
|
0.00 |
2018-01-22 |
| 1223 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
87,500 |
|
0.00 |
2018-07-17 |
| 1224 |
0497 |
CSI Properties Limited (BM):O |
62,625 |
19,414 |
|
0.00 |
2018-01-29 |
| 1225 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
24,500 |
|
0.00 |
2018-08-22 |
| 1226 |
1382 |
Pacific Textiles Holdings Limited:O |
9,000 |
71,550 |
|
0.00 |
2018-11-27 |
| 1227 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
1,400 |
39,340 |
|
0.00 |
2018-08-21 |
| 1228 |
2822 |
CSOP FTSE China A50 ETF:Unit |
8,600 |
105,436 |
|
0.00 |
2018-10-25 |
| 1229 |
0815 |
China Silver Group Limited:O |
10,000 |
8,300 |
|
0.00 |
2018-04-23 |
| 1230 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
9,500 |
|
0.00 |
2018-05-23 |
| 1231 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
203,200 |
|
0.00 |
2018-11-15 |
| 1232 |
8270 |
China CBM Group Company Limited:O |
8,000 |
440 |
|
0.00 |
2015-07-14 |
| 1233 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,300 |
|
0.00 |
2015-07-09 |
| 1234 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
49,250 |
|
0.00 |
2018-01-24 |
| 1235 |
1316 |
Nexteer Automotive Group Limited:O |
15,000 |
174,900 |
|
0.00 |
2018-08-14 |
| 1236 |
2868 |
Beijing Capital Land Co., Ltd.:H |
6,000 |
18,540 |
|
0.00 |
2017-10-17 |
| 1237 |
2666 |
Genertec Universal Medical Group Company Limited:O |
10,000 |
62,600 |
|
0.00 |
2018-06-27 |
| 1238 |
0241 |
Alibaba Health Information Technology Limited:O |
68,000 |
482,800 |
|
0.00 |
2018-10-24 |
| 1239 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
4,550 |
|
0.00 |
2016-01-20 |
| 1240 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
8,500 |
14,960 |
|
0.00 |
2018-04-27 |
| 1241 |
1918 |
Sunac China Holdings Limited:O |
25,000 |
622,500 |
|
0.00 |
2018-11-29 |
| 1242 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
190,200 |
|
0.00 |
2018-11-14 |
| 1243 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
520 |
|
0.00 |
2007-06-26 |
| 1244 |
1970 |
IMAX China Holding, Inc.:O |
2,000 |
40,400 |
|
0.00 |
2018-08-28 |
| 1245 |
0186 |
Nimble Holdings Company Limited:O |
30,000 |
19,500 |
|
0.00 |
2018-01-25 |
| 1246 |
8272 |
Chinese Food and Beverage Group Limited:O |
17,250 |
224 |
|
0.00 |
2017-09-06 |
| 1247 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
11,000 |
496,100 |
|
0.00 |
2018-10-09 |
| 1248 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
102,500 |
|
0.00 |
2018-03-19 |
| 1249 |
0726 |
DIT Group Limited:O |
60,000 |
9,000 |
|
0.00 |
2018-11-28 |
| 1250 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
52,160 |
|
0.00 |
2018-06-25 |
| 1251 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
10,000 |
30,000 |
* |
0.00 |
2018-02-06 |
| 1252 |
0960 |
Longfor Group Holdings Limited:O |
31,000 |
682,000 |
|
0.00 |
2018-05-04 |
| 1253 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
36,000 |
273,600 |
|
0.00 |
2018-11-06 |
| 1254 |
0996 |
Carnival Group International Holdings Limited:O |
122,500 |
14,088 |
|
0.00 |
2018-06-22 |
| 1255 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
8,000 |
9,440 |
|
0.00 |
2016-12-22 |
| 1256 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
8,000 |
190,400 |
|
0.00 |
2018-11-22 |
| 1257 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
3,700 |
|
0.00 |
2015-05-05 |
| 1258 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
8,000 |
65,360 |
|
0.00 |
2017-10-31 |
| 1259 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
10,000 |
110,800 |
|
0.00 |
2018-11-29 |
| 1260 |
1361 |
361 Degrees International Limited:O |
10,000 |
19,400 |
|
0.00 |
2018-08-27 |
| 1261 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
18,000 |
93,240 |
|
0.00 |
2018-11-23 |
| 1262 |
8163 |
NOIZ Group Limited:O |
9,750 |
605 |
|
0.00 |
2015-08-12 |
| 1263 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
273,000 |
|
0.00 |
2018-09-26 |
| 1264 |
1388 |
Embry Holdings Limited:O |
2,000 |
5,000 |
|
0.00 |
2015-01-26 |
| 1265 |
2222 |
NVC International Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2018-03-20 |
| 1266 |
8153 |
Jiading International Group Holdings Limited:O |
12,500 |
588 |
|
0.00 |
2018-08-13 |
| 1267 |
1282 |
Renze Harvest International Limited:O |
120,000 |
45,600 |
|
0.00 |
2018-08-22 |
| 1268 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
83,000 |
4,648 |
|
0.00 |
2018-11-06 |
| 1269 |
0764 |
Eternity Investment Limited:O |
17,351 |
3,036 |
|
0.00 |
2018-07-17 |
| 1270 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
6,000 |
28,140 |
|
0.00 |
2014-11-25 |
| 1271 |
1299 |
AIA Group Limited:O |
53,800 |
3,464,720 |
|
0.00 |
2018-11-26 |
| 1272 |
1208 |
MMG Limited (HK):O |
35,350 |
133,977 |
|
0.00 |
2018-11-06 |
| 1273 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,000 |
153,600 |
|
0.00 |
2018-10-23 |
| 1274 |
0063 |
China Asia Valley Group Limited:O |
12,200 |
2,904 |
|
0.00 |
2016-01-22 |
| 1275 |
0941 |
China Mobile Limited (HK):O |
87,500 |
6,693,750 |
|
0.00 |
2018-11-28 |
| 1276 |
1234 |
China Lilang Limited:O |
5,000 |
33,650 |
|
0.00 |
2018-09-14 |
| 1277 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
80,400 |
|
0.00 |
2018-11-29 |
| 1278 |
0267 |
CITIC Limited (HK):O |
117,164 |
1,469,237 |
|
0.00 |
2018-11-26 |
| 1279 |
0199 |
ITC Properties Group Limited:O |
3,902 |
9,014 |
|
0.00 |
2018-09-17 |
| 1280 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
3,000 |
* |
0.00 |
2016-01-22 |
| 1281 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
73,650 |
|
0.00 |
2018-11-27 |
| 1282 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
4,000 |
6,480 |
|
0.00 |
2018-09-26 |
| 1283 |
0753 |
Air China Limited:H |
18,000 |
135,000 |
|
0.00 |
2018-11-06 |
| 1284 |
0546 |
Fufeng Group Limited:O |
10,000 |
31,300 |
|
0.00 |
2018-05-18 |
| 1285 |
2128 |
China Lesso Group Holdings Limited:O |
12,000 |
47,880 |
|
0.00 |
2018-08-09 |
| 1286 |
0659 |
CTF Services Limited (BM):O |
15,000 |
253,500 |
|
0.00 |
2018-06-14 |
| 1287 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,000 |
57,000 |
|
0.00 |
2018-04-09 |
| 1288 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
28,000 |
8,820 |
|
0.00 |
2018-10-29 |
| 1289 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
1,080 |
|
0.00 |
2018-01-30 |
| 1290 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
1,960 |
|
0.00 |
2018-10-15 |
| 1291 |
8009 |
Chinese Energy Holdings Limited:O |
212 |
153 |
|
0.00 |
2018-11-27 |
| 1292 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,000 |
41,280 |
|
0.00 |
2017-09-18 |
| 1293 |
1159 |
Smart Digital Technology Group Limited:O |
2,400 |
6,072 |
|
0.00 |
2014-09-29 |
| 1294 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
14,000 |
22,960 |
|
0.00 |
2017-09-08 |
| 1295 |
1225 |
Lerado Financial Group Company Limited:O |
8,000 |
1,016 |
* |
0.00 |
2016-08-31 |
| 1296 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
38,160 |
|
0.00 |
2018-01-09 |
| 1297 |
0571 |
ESUN HOLDINGS LIMITED:O |
5,000 |
5,950 |
|
0.00 |
2018-01-30 |
| 1298 |
0112 |
Lerthai Group Limited:O |
2,285 |
14,601 |
|
0.00 |
2015-06-24 |
| 1299 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
10,000 |
1,110 |
|
0.00 |
2018-04-10 |
| 1300 |
1628 |
Yuzhou Group Holdings Company Limited:O |
15,000 |
49,350 |
|
0.00 |
2018-06-29 |
| 1301 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
1,600 |
14,240 |
|
0.00 |
2018-08-13 |
| 1302 |
0108 |
GR Life Style Company Limited:O |
10,000 |
7,900 |
|
0.00 |
2017-10-23 |
| 1303 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,110 |
1,110 |
|
0.00 |
2016-09-13 |
| 1304 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
10,000 |
1,600 |
|
0.00 |
2015-05-11 |
| 1305 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,600 |
140,040 |
|
0.00 |
2018-10-15 |
| 1306 |
1031 |
Kingston Financial Group Limited:O |
41,000 |
77,080 |
|
0.00 |
2018-07-03 |
| 1307 |
1469 |
Get Nice Financial Group Limited:O |
7,518 |
7,593 |
|
0.00 |
2018-03-28 |
| 1308 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
12,000 |
1,320 |
|
0.00 |
2013-12-27 |
| 1309 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2010-09-01 |
| 1310 |
0813 |
Shimao Group Holdings Limited:O |
9,500 |
180,500 |
|
0.00 |
2018-07-25 |
| 1311 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
3,000 |
66,000 |
|
0.00 |
2018-11-20 |
| 1312 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
63,300 |
|
0.00 |
2016-09-27 |
| 1313 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,600 |
211,280 |
|
0.00 |
2018-11-26 |
| 1314 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
18,000 |
5,130 |
|
0.00 |
2018-05-25 |
| 1315 |
0886 |
Silver Base Group Holdings Limited:O |
6,150 |
3,044 |
|
0.00 |
2018-11-09 |
| 1316 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
39,600 |
|
0.00 |
2018-11-21 |
| 1317 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
186,600 |
|
0.00 |
2018-04-10 |
| 1318 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
13,800 |
* |
0.00 |
2017-10-31 |
| 1319 |
1328 |
Goldstream Investment Limited:O |
30,000 |
4,500 |
|
0.00 |
2015-07-09 |
| 1320 |
1059 |
KANTONE HOLDINGS LIMITED:O |
520 |
203 |
|
0.00 |
2018-04-11 |
| 1321 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
17,803 |
29,731 |
|
0.00 |
2017-12-12 |
| 1322 |
0933 |
Viva Goods Company Limited:O |
22,937 |
19,496 |
|
0.00 |
2016-08-03 |
| 1323 |
1224 |
C C Land Holdings Limited:O |
10,000 |
18,500 |
|
0.00 |
2018-02-13 |
| 1324 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,000 |
81,750 |
|
0.00 |
2018-06-12 |
| 1325 |
8022 |
Evershine Group Holdings Limited:O |
4,600 |
5,934 |
|
0.00 |
2017-04-13 |
| 1326 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
62,208 |
14,930 |
|
0.00 |
2018-10-03 |
| 1327 |
0853 |
MicroPort Scientific Corporation:O |
4,000 |
34,040 |
|
0.00 |
2018-11-26 |
| 1328 |
1966 |
China SCE Group Holdings Limited:O |
10,000 |
27,700 |
|
0.00 |
2018-04-03 |
| 1329 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
4,200 |
|
0.00 |
2016-11-30 |
| 1330 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2011-09-09 |
| 1331 |
6158 |
Zhenro Properties Group Limited:O |
10,000 |
49,500 |
|
0.00 |
2018-10-26 |
| 1332 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
788 |
|
0.00 |
2011-03-23 |
| 1333 |
0004 |
Wharf (Holdings) Limited (The):O |
7,150 |
152,295 |
|
0.00 |
2018-10-04 |
| 1334 |
8130 |
Dadi International Group Limited:O |
7,600 |
996 |
|
0.00 |
2015-10-15 |
| 1335 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,240 |
|
0.00 |
2017-10-23 |
| 1336 |
0530 |
Goldin Financial Holdings Limited:O |
15,726 |
45,448 |
|
0.00 |
2018-03-05 |
| 1337 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
2,680 |
|
0.00 |
2017-04-18 |
| 1338 |
1130 |
China Environmental Resources Group Limited:O |
4,510 |
776 |
|
0.00 |
2016-11-14 |
| 1339 |
0521 |
CWT International Limited:O |
24,220 |
4,360 |
|
0.00 |
2017-10-26 |
| 1340 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
27,360 |
|
0.00 |
2017-10-04 |
| 1341 |
1997 |
Wharf Real Estate Investment Company Limited:O |
6,150 |
294,893 |
|
0.00 |
2018-04-09 |
| 1342 |
2066 |
Shengjing Bank Co., Ltd.:H |
3,000 |
11,070 |
|
0.00 |
2017-09-22 |
| 1343 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2018-03-05 |
| 1344 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
47,580 |
|
0.00 |
2018-06-15 |
| 1345 |
8212 |
Celebrate International Holdings Limited:O |
2,828 |
331 |
|
0.00 |
2016-06-16 |
| 1346 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
2,120 |
|
0.00 |
2016-06-20 |
| 1347 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
42,950 |
|
0.00 |
2018-11-29 |
| 1348 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,250 |
1,845 |
|
0.00 |
2018-11-14 |
| 1349 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
5,000 |
1,550 |
|
0.00 |
2018-09-17 |
| 1350 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
103,800 |
|
0.00 |
2018-11-29 |
| 1351 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
2,800 |
|
0.00 |
2018-10-26 |
| 1352 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
6,380 |
|
0.00 |
2018-05-08 |
| 1353 |
0888 |
Bison Finance Group Limited:O |
2,000 |
2,420 |
|
0.00 |
2018-08-23 |
| 1354 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
1,900 |
|
0.00 |
2018-11-19 |
| 1355 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
148,500 |
|
0.00 |
2018-02-26 |
| 1356 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
128,300 |
|
0.00 |
2018-06-21 |
| 1357 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
8,400 |
|
0.00 |
2017-10-06 |
| 1358 |
1387 |
China Dili Group:O |
93,000 |
24,645 |
|
0.00 |
2018-01-15 |
| 1359 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
143 |
|
0.00 |
2018-06-05 |
| 1360 |
3698 |
Huishang Bank Corporation Limited:H |
5,500 |
18,700 |
|
0.00 |
2018-08-29 |
| 1361 |
0578 |
Rosan Resources Holdings Limited:O |
1,593 |
83 |
|
0.00 |
2015-05-18 |
| 1362 |
2309 |
ZO Future Group:O |
16,800 |
1,730 |
|
0.00 |
2018-07-23 |
| 1363 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
34,100 |
|
0.00 |
2018-11-05 |
| 1364 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
30,150 |
|
0.00 |
2018-05-04 |
| 1365 |
2005 |
SSY Group Limited (KY):O |
4,384 |
35,598 |
|
0.00 |
2018-07-04 |
| 1366 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,250 |
1,339 |
|
0.00 |
2018-09-24 |
| 1367 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
2,600 |
* |
0.00 |
2017-04-28 |
| 1368 |
1277 |
Kinetic Development Group Limited:O |
12,000 |
5,760 |
|
0.00 |
2018-01-15 |
| 1369 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
29,680 |
|
0.00 |
2018-05-03 |
| 1370 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
27,000 |
125,550 |
|
0.00 |
2018-10-29 |
| 1371 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
24,920 |
|
0.00 |
2018-05-11 |
| 1372 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
38,600 |
|
0.00 |
2018-10-03 |
| 1373 |
0198 |
SMI Holdings Group Limited:O |
3,259 |
7,626 |
* |
0.00 |
2017-12-08 |
| 1374 |
0467 |
United Energy Group Limited:O |
31,250 |
45,938 |
|
0.00 |
2018-01-16 |
| 1375 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
3,714 |
|
0.00 |
2015-08-12 |
| 1376 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
101,000 |
|
0.00 |
2018-11-07 |
| 1377 |
1228 |
Superb Summit International Group Limited:O |
9,000 |
13,140 |
* |
0.00 |
2017-10-27 |
| 1378 |
0627 |
Japan Kyosei Group Company Limited:O |
12,300 |
10,332 |
|
0.00 |
2017-11-08 |
| 1379 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
40,960 |
|
0.00 |
2018-11-19 |
| 1380 |
0973 |
L'Occitane International S.A.:O |
1,500 |
23,430 |
|
0.00 |
2017-03-29 |
| 1381 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,250 |
96 |
|
0.00 |
2018-06-26 |
| 1382 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
4,280 |
|
0.00 |
2018-07-04 |
| 1383 |
2588 |
BOC AVIATION LIMITED:O |
700 |
41,860 |
|
0.00 |
2018-10-10 |
| 1384 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
880 |
|
0.00 |
2013-04-17 |
| 1385 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,000 |
700 |
|
0.00 |
2017-02-10 |
| 1386 |
0993 |
XinKong International Capital Holdings Limited:O |
3,326 |
2,262 |
|
0.00 |
2018-07-10 |
| 1387 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
39,385 |
5,632 |
|
0.00 |
2018-10-31 |
| 1388 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
188 |
|
0.00 |
2017-08-17 |
| 1389 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
2,000 |
8,100 |
|
0.00 |
2017-08-24 |
| 1390 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
216,000 |
|
0.00 |
2018-09-10 |
| 1391 |
8063 |
Global Mastermind Holdings Limited:O |
3,170 |
285 |
|
0.00 |
2018-11-27 |
| 1392 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,200 |
115,920 |
|
0.00 |
2018-11-23 |
| 1393 |
0207 |
Joy City Property Limited:O |
10,000 |
8,500 |
|
0.00 |
2018-09-28 |
| 1394 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,190 |
|
0.00 |
2018-03-29 |
| 1395 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,328 |
172,640 |
|
0.00 |
2018-09-18 |
| 1396 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
46,740 |
|
0.00 |
2016-08-22 |
| 1397 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
96,100 |
|
0.00 |
2018-10-15 |
| 1398 |
0436 |
New Universe Environmental Group Limited:O |
2,000 |
810 |
|
0.00 |
2015-04-16 |
| 1399 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,840 |
34,371 |
|
0.00 |
2018-09-24 |
| 1400 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
46,560 |
|
0.00 |
2018-11-29 |
| 1401 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
372 |
|
0.00 |
2017-10-13 |
| 1402 |
1910 |
Samsonite Group S.A.:O |
900 |
21,240 |
|
0.00 |
2018-11-05 |
| 1403 |
1765 |
XJ International Holdings Co., Ltd.:O |
4,000 |
5,200 |
|
0.00 |
2018-11-26 |
| 1404 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
415 |
|
0.00 |
2009-08-27 |
| 1405 |
2840 |
SPDR Gold Trust:Unit |
150 |
136,200 |
|
0.00 |
2018-10-04 |
| 1406 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,368 |
159 |
|
0.00 |
2018-05-14 |
| 1407 |
1838 |
China Properties Group Limited:O |
1,000 |
1,140 |
|
0.00 |
2016-04-29 |
| 1408 |
6818 |
China Everbright Bank Company Limited:H |
7,000 |
24,780 |
|
0.00 |
2018-03-29 |
| 1409 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
42,600 |
|
0.00 |
2018-11-06 |
| 1410 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,000 |
4,920 |
|
0.00 |
2018-09-18 |
| 1411 |
0474 |
Aceso Life Science Group Limited:O |
2,566 |
580 |
|
0.00 |
2017-07-25 |
| 1412 |
1194 |
Bay Area Gold Group Limited:O |
3,000 |
450 |
|
0.00 |
2018-09-10 |
| 1413 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
880 |
|
0.00 |
2018-08-22 |
| 1414 |
1028 |
C.banner International Holdings Limited:O |
1,000 |
470 |
|
0.00 |
2018-08-09 |
| 1415 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
350 |
131 |
|
0.00 |
2018-07-16 |
| 1416 |
1530 |
3SBio Inc.:O |
1,000 |
11,600 |
|
0.00 |
2018-07-23 |
| 1417 |
3690 |
Meituan:B |
1,800 |
90,900 |
|
0.00 |
2018-09-24 |
| 1418 |
2700 |
Green International Holdings Limited:O |
900 |
64 |
|
0.00 |
2016-02-23 |
| 1419 |
1932 |
CPM Group Limited (KY):O |
351 |
172 |
|
0.00 |
2017-07-10 |
| 1420 |
2232 |
Crystal International Group Limited:O |
1,000 |
4,950 |
|
0.00 |
2017-11-07 |
| 1421 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
480 |
|
0.00 |
2018-06-11 |
| 1422 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
400 |
6,432 |
|
0.00 |
2018-01-25 |
| 1423 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,550 |
311 |
|
0.00 |
2016-02-26 |
| 1424 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
56,500 |
|
0.00 |
2018-10-26 |
| 1425 |
0220 |
Uni-President China Holdings Ltd.:O |
1,200 |
8,460 |
|
0.00 |
2018-02-13 |
| 1426 |
0913 |
Harbour Digital Asset Capital Limited:O |
507 |
23 |
|
0.00 |
2018-08-22 |
| 1427 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
250 |
740 |
|
0.00 |
2017-06-27 |
| 1428 |
1182 |
Success Dragon International Holdings Limited:O |
595 |
116 |
|
0.00 |
2017-08-31 |
| 1429 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
100 |
1,286 |
|
0.00 |
2018-03-28 |
| 1430 |
0979 |
Green Energy Group Limited:O |
200 |
50 |
|
0.00 |
2017-01-13 |
| 1431 |
0835 |
Asia Coal Limited:O |
1,180 |
66 |
* |
0.00 |
2016-01-28 |
| 1432 |
1227 |
National Investments Fund Limited:O |
400 |
9 |
|
0.00 |
2017-03-02 |
| 1433 |
8078 |
China Creative Digital Entertainment Limited:O |
632 |
106 |
|
0.00 |
2017-02-15 |
| 1434 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
300 |
37 |
|
0.00 |
2015-08-03 |
| 1435 |
1383 |
LET Group Holdings Limited:O |
200 |
230 |
|
0.00 |
2018-10-10 |
| 1436 |
1141 |
CMBC Capital Holdings Limited:O |
375 |
109 |
|
0.00 |
2018-10-24 |
| 1437 |
0059 |
Skyfame Realty (Holdings) Limited:O |
54 |
52 |
|
0.00 |
2018-11-21 |
