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 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,401,918,545 |
91,124,705 |
|
8.45 |
2018-08-15 |
| 2 |
0183 |
Winfull Group Holdings Limited:O |
396,584,000 |
48,383,248 |
|
7.15 |
2018-11-01 |
| 3 |
0982 |
Huafa Property Services Group Company Limited:O |
559,520,000 |
54,832,960 |
|
5.56 |
2018-11-28 |
| 4 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
57,740,000 |
12,933,760 |
* |
5.11 |
2017-11-24 |
| 5 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
996,316,000 |
64,760,540 |
|
5.00 |
2018-07-30 |
| 6 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
30,693,929 |
9,208,179 |
|
4.49 |
2018-10-26 |
| 7 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
47,390,000 |
25,116,700 |
|
3.85 |
2018-10-22 |
| 8 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
91,321,360 |
4,840,032 |
|
3.68 |
2018-09-10 |
| 9 |
0342 |
NewOcean Energy Holdings Limited:O |
45,378,362 |
131,597,250 |
|
3.09 |
2018-11-29 |
| 10 |
1496 |
AP Rentals Holdings Limited:O |
24,236,000 |
9,936,760 |
|
2.81 |
2018-10-12 |
| 11 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
32,020,000 |
16,330,200 |
* |
2.69 |
2016-07-26 |
| 12 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
64,590,000 |
34,878,600 |
|
2.48 |
2017-09-26 |
| 13 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
1,324,000 |
873,840 |
|
2.38 |
2016-08-03 |
| 14 |
1013 |
Wai Chun Group Holdings Limited:O |
489,238,000 |
25,929,614 |
|
2.29 |
2018-11-09 |
| 15 |
6908 |
HG Semiconductor Limited (KY):O |
8,390,000 |
6,376,400 |
|
2.10 |
2018-11-19 |
| 16 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
58,592,120 |
45,701,854 |
|
2.09 |
2018-11-29 |
| 17 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
5,282,000 |
10,088,620 |
|
1.87 |
2018-08-06 |
| 18 |
1201 |
Tesson Holdings Limited:O |
21,306,000 |
19,814,580 |
|
1.80 |
2018-02-01 |
| 19 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
2,244,000 |
2,356,200 |
|
1.68 |
2018-10-15 |
| 20 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
1,536,000 |
2,135,040 |
|
1.54 |
2018-11-14 |
| 21 |
1712 |
DRAGON MINING LIMITED:O |
1,883,000 |
2,880,990 |
|
1.36 |
2018-11-13 |
| 22 |
0258 |
TOMSON GROUP LIMITED:O |
26,985,879 |
67,734,556 |
|
1.30 |
2018-11-20 |
| 23 |
0674 |
China Tangshang Holdings Limited:O |
12,703,000 |
2,477,085 |
|
1.18 |
2017-05-23 |
| 24 |
2708 |
IBO Technology Company Limited:O |
4,492,000 |
7,816,080 |
|
1.12 |
2018-11-23 |
| 25 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
16,102,000 |
61,670,660 |
|
1.08 |
2018-11-29 |
| 26 |
1628 |
Yuzhou Group Holdings Company Limited:O |
49,527,040 |
162,943,962 |
|
1.07 |
2018-09-05 |
| 27 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
4,026,000 |
1,851,960 |
|
1.00 |
2018-08-15 |
| 28 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
1,822,000 |
5,374,900 |
* |
0.95 |
2017-08-02 |
| 29 |
0724 |
Ruixin International Holdings Limited:O |
115,010,000 |
1,495,130 |
|
0.83 |
2018-05-02 |
| 30 |
1725 |
USPACE Technology Group Limited:O |
2,410,000 |
3,301,700 |
|
0.80 |
2018-10-15 |
| 31 |
8153 |
Jiading International Group Holdings Limited:O |
21,386,708 |
1,005,175 |
|
0.80 |
2018-11-16 |
| 32 |
0451 |
GCL New Energy Holdings Limited:O |
151,381,600 |
43,143,756 |
|
0.79 |
2018-11-14 |
| 33 |
0704 |
Huscoke Holdings Limited:O |
20,282,600 |
5,273,476 |
|
0.78 |
2018-11-28 |
| 34 |
1213 |
MOBICON GROUP LIMITED:O |
1,530,666 |
1,377,599 |
|
0.77 |
2016-05-10 |
| 35 |
8365 |
Hatcher Group Limited:O |
3,250,000 |
1,950,000 |
|
0.63 |
2018-11-28 |
| 36 |
8089 |
Chinese Strategic Holdings Limited:O |
1,238,800 |
904,324 |
|
0.60 |
2018-08-09 |
| 37 |
8132 |
Century Energy International Holdings Limited:O |
2,110,000 |
538,050 |
|
0.59 |
2018-09-07 |
| 38 |
8237 |
Link Holdings Limited (KY):O |
20,464,000 |
3,785,840 |
|
0.59 |
2018-11-29 |
| 39 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
39,997,500 |
2,359,853 |
|
0.58 |
2018-07-05 |
| 40 |
1332 |
Touyun Biotech Group Limited:O |
55,853,750 |
5,864,644 |
|
0.57 |
2018-02-21 |
| 41 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
3,000,000 |
1,005,000 |
|
0.55 |
2018-10-08 |
| 42 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,306,000 |
2,997,800 |
|
0.55 |
2018-10-24 |
| 43 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
171,000 |
261,630 |
|
0.51 |
2018-07-04 |
| 44 |
0094 |
Greenheart Group Limited:O |
8,886,731 |
6,220,712 |
|
0.48 |
2018-09-13 |
| 45 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
3,883,530 |
889,328 |
|
0.40 |
2018-03-19 |
| 46 |
0730 |
Capital Industrial Financial Services Group Limited:O |
14,849,000 |
2,435,236 |
|
0.37 |
2018-11-29 |
| 47 |
0680 |
Nan Hai Corporation Limited:O |
252,508,733 |
44,189,028 |
|
0.37 |
2018-10-15 |
| 48 |
6885 |
Henan Jinma Energy Company Limited:H |
485,000 |
2,003,050 |
|
0.36 |
2018-11-28 |
| 49 |
8297 |
Ocean Star Technology Group Limited:O |
1,710,000 |
152,190 |
|
0.36 |
2018-10-16 |
| 50 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
4,608,000 |
2,949,120 |
|
0.35 |
2018-11-29 |
| 51 |
0913 |
Harbour Digital Asset Capital Limited:O |
6,390,000 |
287,550 |
|
0.34 |
2018-05-14 |
| 52 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,062,000 |
556,740 |
|
0.34 |
2018-01-30 |
| 53 |
1520 |
Virtual Mind Holding Company Limited:O |
5,676,000 |
1,123,848 |
|
0.34 |
2018-05-31 |
| 54 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
2,030,000 |
219,240 |
|
0.31 |
2017-09-28 |
| 55 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,496,000 |
37,050,880 |
|
0.30 |
2018-11-28 |
| 56 |
8273 |
Zhejiang Prospect Company Limited:H |
68,000 |
80,240 |
* |
0.30 |
2017-11-14 |
| 57 |
8450 |
EDICO Holdings Limited:O |
2,940,000 |
235,200 |
|
0.29 |
2018-05-28 |
| 58 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,611,750 |
370,258 |
|
0.29 |
2018-10-08 |
| 59 |
1751 |
Kingland Group Holdings Limited:O |
1,940,000 |
708,100 |
|
0.29 |
2018-11-28 |
| 60 |
0701 |
CNT GROUP LIMITED:O |
5,468,000 |
1,831,780 |
|
0.29 |
2018-03-06 |
| 61 |
8402 |
Plateau Treasures Limited:O |
1,340,000 |
408,700 |
|
0.28 |
2018-11-23 |
| 62 |
0264 |
China International Development Corporation Limited:O |
984,000 |
1,348,080 |
* |
0.26 |
2018-07-19 |
| 63 |
8166 |
China Eco-Farming Limited:O |
1,965,000 |
923,550 |
|
0.25 |
2018-11-19 |
| 64 |
2680 |
Innovax Holdings Limited:O |
1,000,000 |
650,000 |
|
0.25 |
2018-11-21 |
| 65 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
820,000 |
141,040 |
|
0.25 |
2018-04-27 |
| 66 |
1782 |
International Business Digital Technology Limited (KY):O |
1,245,000 |
1,282,350 |
|
0.25 |
2018-11-12 |
| 67 |
8215 |
First Credit Finance Group Limited:O |
8,860,000 |
956,880 |
* |
0.24 |
2017-11-21 |
| 68 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
1,676,000 |
1,726,280 |
|
0.23 |
2018-11-28 |
| 69 |
6899 |
Ourgame International Holdings Limited:O |
2,456,000 |
1,817,440 |
|
0.22 |
2018-08-23 |
| 70 |
1480 |
Yan Tat Group Holdings Limited:O |
536,000 |
611,040 |
|
0.22 |
2018-07-11 |
| 71 |
1383 |
LET Group Holdings Limited:O |
14,798,652 |
17,018,450 |
|
0.22 |
2018-11-29 |
| 72 |
6100 |
Tongdao Liepin Group:O |
1,097,000 |
33,568,200 |
|
0.22 |
2018-07-25 |
| 73 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,368,000 |
3,255,840 |
|
0.22 |
2018-10-26 |
| 74 |
1182 |
Success Dragon International Holdings Limited:O |
4,992,998 |
973,635 |
|
0.21 |
2018-07-31 |
| 75 |
0182 |
Concord New Energy Group Limited:O |
18,001,200 |
5,310,354 |
|
0.21 |
2018-10-03 |
| 76 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,895,000 |
634,825 |
|
0.21 |
2018-10-05 |
| 77 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,082,000 |
244,920 |
|
0.21 |
2018-09-04 |
| 78 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
1,032,000 |
126,936 |
|
0.20 |
2015-12-04 |
| 79 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
13,950,000 |
1,478,700 |
|
0.20 |
2018-11-16 |
| 80 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
90,000 |
103,500 |
|
0.20 |
2018-11-29 |
| 81 |
2340 |
ISP Holdings Limited:O |
851,912 |
596,338 |
|
0.20 |
2018-02-22 |
| 82 |
0575 |
Regent Pacific Group Limited:O |
3,619,000 |
1,248,555 |
|
0.20 |
2018-11-19 |
| 83 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,337,705 |
149,496,235 |
|
0.19 |
2018-11-15 |
| 84 |
8412 |
New Amante Group Limited:O |
1,550,000 |
299,150 |
|
0.19 |
2018-05-25 |
| 85 |
0169 |
Wanda Hotel Development Company Limited:O |
9,046,600 |
5,699,358 |
|
0.19 |
2018-10-29 |
| 86 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,154,000 |
311,580 |
|
0.19 |
2018-11-28 |
| 87 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
760,000 |
798,000 |
|
0.19 |
2018-11-23 |
| 88 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
2,284,000 |
3,426,000 |
|
0.19 |
2018-10-09 |
| 89 |
0628 |
Tong Tong AI Social Group Limited:O |
5,129,992 |
3,129,295 |
|
0.19 |
2018-11-06 |
| 90 |
0707 |
Asia Television Holdings Limited:O |
13,240,000 |
4,038,200 |
|
0.19 |
2018-09-11 |
| 91 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
59,500 |
104,125 |
|
0.19 |
2018-09-21 |
| 92 |
1763 |
China Isotope & Radiation Corporation:H |
148,000 |
2,220,000 |
|
0.19 |
2018-07-10 |
| 93 |
8057 |
Madison Holdings Group Limited:O |
7,806,000 |
7,337,640 |
|
0.18 |
2018-11-22 |
| 94 |
8285 |
Sling Group Holdings Limited:O |
1,000,000 |
195,000 |
|
0.18 |
2018-04-10 |
| 95 |
0959 |
Century Entertainment International Holdings Limited:O |
1,548,155 |
267,831 |
|
0.17 |
2018-10-18 |
| 96 |
1615 |
AB Builders Group Limited:O |
1,035,000 |
393,300 |
|
0.17 |
2018-11-23 |
| 97 |
8521 |
WebX International Holdings Company Limited:O |
820,000 |
205,000 |
|
0.17 |
2018-11-28 |
| 98 |
1561 |
Pan Asia Data Holdings Inc.:O |
1,000,000 |
2,860,000 |
|
0.17 |
2018-11-21 |
| 99 |
2011 |
Gilston Group Limited:O |
770,000 |
431,200 |
|
0.17 |
2018-09-05 |
| 100 |
0904 |
China Green (Holdings) Limited:O |
11,022,300 |
110,223 |
|
0.16 |
2018-11-19 |
| 101 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
4,500,000 |
738,000 |
|
0.16 |
2018-11-20 |
| 102 |
0710 |
BOE Varitronix Limited:O |
1,131,000 |
2,262,000 |
|
0.15 |
2018-09-26 |
| 103 |
0397 |
Minerva Group Holding Limited:O |
4,741,997 |
663,880 |
|
0.15 |
2018-10-08 |
| 104 |
8239 |
Capital Finance Holdings Limited:O |
1,989,320 |
125,327 |
|
0.15 |
2018-11-21 |
| 105 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
944,500 |
135,064 |
|
0.15 |
2018-11-22 |
| 106 |
0953 |
Shaw Brothers Holdings Limited:O |
2,128,000 |
525,616 |
|
0.15 |
2018-11-15 |
| 107 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
980,000 |
216,580 |
|
0.15 |
2018-11-05 |
| 108 |
0364 |
Blockchain Group Company Limited:O |
1,755,602 |
159,760 |
* |
0.15 |
2018-05-29 |
| 109 |
1263 |
PC Partner Group Limited:O |
538,000 |
1,565,580 |
|
0.14 |
2018-11-29 |
| 110 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
3,450,000 |
379,500 |
|
0.14 |
2018-05-11 |
| 111 |
0498 |
Blue River Holdings Limited:O |
7,528,000 |
910,888 |
|
0.14 |
2018-06-15 |
| 112 |
6036 |
Apex Ace Holding Limited:O |
1,355,000 |
481,025 |
|
0.14 |
2018-11-28 |
| 113 |
0479 |
CIL HOLDINGS LIMITED:O |
5,805,470 |
336,717 |
|
0.13 |
2018-02-01 |
| 114 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
12,017,125 |
2,415,442 |
|
0.13 |
2018-11-29 |
| 115 |
1612 |
Vincent Medical Holdings Limited:O |
816,000 |
432,480 |
|
0.13 |
2018-06-21 |
| 116 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
330,000 |
234,300 |
|
0.13 |
2018-09-14 |
| 117 |
8259 |
Hon Corporation Limited:O |
608,000 |
389,120 |
|
0.13 |
2018-11-27 |
| 118 |
0491 |
Emperor Culture Group Limited:O |
4,024,689 |
547,358 |
|
0.13 |
2018-10-16 |
| 119 |
0736 |
China Properties Investment Holdings Limited:O |
6,043,321 |
120,866 |
|
0.12 |
2018-11-15 |
| 120 |
0132 |
Hing Yip Holdings Limited (BM):O |
2,124,703 |
871,128 |
|
0.12 |
2017-06-09 |
| 121 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,302,464 |
296,962 |
|
0.12 |
2018-08-15 |
| 122 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,204,000 |
155,316 |
|
0.12 |
2017-04-19 |
| 123 |
0111 |
Cinda International Holdings Limited:O |
772,000 |
486,360 |
|
0.12 |
2018-01-23 |
| 124 |
1693 |
BGMC International Limited:O |
2,152,000 |
466,984 |
|
0.12 |
2018-09-24 |
| 125 |
0128 |
ENM Holdings Limited (HK):O |
1,972,000 |
1,459,280 |
|
0.12 |
2018-10-30 |
| 126 |
8042 |
KOS International Holdings Limited:O |
950,000 |
261,250 |
|
0.12 |
2018-11-29 |
| 127 |
0310 |
Prosperity Investment Holdings Limited:O |
1,410,000 |
62,040 |
|
0.12 |
2018-02-09 |
| 128 |
1653 |
MOS House Group Limited:O |
2,320,000 |
1,345,600 |
|
0.12 |
2018-11-28 |
| 129 |
1160 |
Goldstone Capital Group Limited:O |
200,000 |
270,000 |
|
0.12 |
2011-10-07 |
| 130 |
3816 |
KFM Kingdom Holdings Limited:O |
692,000 |
307,940 |
|
0.12 |
2018-08-02 |
| 131 |
8360 |
Basic House New Life Group Limited:O |
680,000 |
48,960 |
|
0.11 |
2018-07-04 |
| 132 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,401,366 |
145,742 |
|
0.11 |
2017-09-11 |
| 133 |
1247 |
Miko International Holdings Limited:O |
1,102,000 |
100,282 |
|
0.11 |
2018-05-08 |
| 134 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,574,400 |
692,736 |
|
0.11 |
2018-07-05 |
| 135 |
2337 |
United Strength Power Holdings Limited:O |
260,000 |
1,029,600 |
|
0.11 |
2018-11-27 |
| 136 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
930,000 |
930,000 |
* |
0.11 |
2018-11-09 |
| 137 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
630,541 |
1,450,244 |
|
0.11 |
2018-10-26 |
| 138 |
2326 |
New Provenance Everlasting Holdings Limited:O |
23,260,000 |
744,320 |
|
0.11 |
2018-03-28 |
| 139 |
2898 |
Longrun Tea Group Company Limited:O |
1,600,000 |
608,000 |
* |
0.11 |
2016-12-16 |
| 140 |
1539 |
Unity Group Holdings International Limited:O |
592,000 |
728,160 |
|
0.11 |
2018-07-09 |
| 141 |
1073 |
Da Yu Financial Holdings Limited:O |
1,075,000 |
263,375 |
* |
0.11 |
2016-07-18 |
| 142 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
900,000 |
400,500 |
|
0.11 |
2018-11-27 |
| 143 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,566,000 |
2,540,340 |
|
0.11 |
2018-04-30 |
| 144 |
1162 |
LUMINA GROUP LIMITED (KY):O |
624,000 |
268,320 |
|
0.10 |
2018-08-17 |
| 145 |
0102 |
Summit Ascent Holdings Limited:O |
1,544,000 |
1,497,680 |
|
0.10 |
2018-11-29 |
| 146 |
1318 |
GREENS HOLDINGS LTD:O |
1,284,000 |
808,920 |
* |
0.10 |
2016-07-22 |
| 147 |
0745 |
China National Culture Group Limited:O |
10,107,000 |
161,712 |
|
0.10 |
2018-10-29 |
| 148 |
0067 |
China Lumena New Materials Corp.:O |
5,765,653 |
7,207,066 |
* |
0.10 |
2017-03-02 |
| 149 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,212,000 |
3,054,240 |
|
0.10 |
2018-07-11 |
| 150 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
556,000 |
2,207,320 |
|
0.10 |
2018-11-23 |
| 151 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
839,600 |
243,484 |
* |
0.10 |
2018-03-29 |
| 152 |
2878 |
Solomon Systech (International) Limited:O |
2,462,000 |
581,032 |
|
0.10 |
2018-10-18 |
| 153 |
0024 |
BURWILL HOLDINGS LIMITED:O |
5,076,000 |
817,236 |
|
0.10 |
2018-10-16 |
| 154 |
8182 |
China Candy Holdings Limited:O |
1,580,000 |
178,540 |
* |
0.10 |
2017-12-07 |
| 155 |
0471 |
Silkwave Inc:O |
2,977,600 |
306,693 |
|
0.10 |
2018-09-24 |
| 156 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,632,000 |
444,672 |
|
0.10 |
2018-03-09 |
| 157 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
210,000 |
105,000 |
|
0.10 |
2016-07-13 |
| 158 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
550,000 |
140,250 |
|
0.10 |
2018-11-29 |
| 159 |
1225 |
Lerado Financial Group Company Limited:O |
2,198,000 |
279,146 |
* |
0.10 |
2017-05-25 |
| 160 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,029,000 |
406,455 |
|
0.09 |
2018-08-31 |
| 161 |
1854 |
China Wantian Holdings Limited:O |
1,200,000 |
324,000 |
|
0.09 |
2018-08-06 |
| 162 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,170,000 |
140,400 |
|
0.09 |
2018-11-19 |
| 163 |
8072 |
Roma (meta) Group Limited:O |
2,527,500 |
149,123 |
|
0.09 |
2017-11-17 |
| 164 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
362,000 |
702,280 |
|
0.09 |
2018-07-24 |
| 165 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,597,800 |
322,127 |
|
0.09 |
2018-11-05 |
| 166 |
1239 |
Teamway International Group Holdings Limited:O |
10,000,000 |
190,000 |
|
0.09 |
2018-11-27 |
| 167 |
8222 |
E Lighting Group Holdings Limited:O |
408,000 |
50,184 |
|
0.09 |
2018-10-25 |
| 168 |
0109 |
Good Resources Holdings Limited:O |
6,391,869 |
1,240,023 |
|
0.09 |
2018-09-12 |
| 169 |
0814 |
Beijing Jingkelong Company Limited:H |
163,000 |
249,390 |
|
0.09 |
2018-08-31 |
| 170 |
1932 |
CPM Group Limited (KY):O |
888,000 |
435,120 |
|
0.09 |
2018-05-21 |
| 171 |
6878 |
Differ Group Auto Limited:O |
4,650,000 |
2,371,500 |
|
0.09 |
2018-08-21 |
| 172 |
0271 |
Asiasec Properties Limited:O |
1,074,362 |
4,018,114 |
|
0.09 |
2018-10-25 |
| 173 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
268,000 |
116,580 |
|
0.09 |
2018-03-20 |
| 174 |
1737 |
A & S Group (Holdings) Limited:O |
860,000 |
165,120 |
|
0.09 |
2018-07-18 |
| 175 |
0825 |
New World Department Store China Limited:O |
1,445,529 |
2,486,310 |
|
0.09 |
2018-10-23 |
| 176 |
1536 |
Yuk Wing Group Holdings Limited:O |
324,000 |
171,720 |
|
0.09 |
2018-11-26 |
| 177 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
2,891,400 |
636,108 |
|
0.08 |
2017-07-10 |
| 178 |
1340 |
Huisheng International Holdings Limited:O |
742,000 |
122,430 |
|
0.08 |
2018-07-20 |
| 179 |
8198 |
Crypto Flow Technology Limited:O |
2,628,000 |
176,076 |
|
0.08 |
2018-09-20 |
| 180 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
7,213,000 |
24,235,680 |
|
0.08 |
2018-11-08 |
| 181 |
8416 |
HM International Holdings Limited:O |
330,000 |
95,700 |
|
0.08 |
2018-05-14 |
| 182 |
8017 |
TradeGo FinTech Limited:O |
412,000 |
243,080 |
|
0.08 |
2018-11-29 |
| 183 |
1732 |
XiangXing International Holding Limited:O |
800,000 |
356,000 |
|
0.08 |
2018-11-23 |
| 184 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,592,833 |
1,497,263 |
|
0.08 |
2018-05-04 |
| 185 |
8162 |
Loco Hong Kong Holdings Limited:O |
380,000 |
100,700 |
|
0.08 |
2016-05-04 |
| 186 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,047,000 |
554,910 |
|
0.08 |
2018-10-23 |
| 187 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
11,871,640 |
237,433 |
|
0.08 |
2018-11-27 |
| 188 |
8601 |
Boltek Holdings Limited:O |
620,000 |
378,200 |
|
0.08 |
2018-11-12 |
| 189 |
8606 |
Kinetix Systems Holdings Limited:O |
620,000 |
110,980 |
|
0.08 |
2018-11-26 |
| 190 |
0646 |
China Environmental Technology Holdings Limited:O |
2,824,000 |
158,144 |
|
0.08 |
2018-11-28 |
| 191 |
0822 |
Ka Shui International Holdings Limited:O |
690,000 |
234,600 |
|
0.08 |
2018-05-28 |
| 192 |
1149 |
Anxin-China Holdings Limited:O |
2,356,000 |
907,060 |
* |
0.08 |
2016-04-14 |
| 193 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
503,000 |
120,720 |
|
0.08 |
2018-09-27 |
| 194 |
1227 |
National Investments Fund Limited:O |
3,315,224 |
72,935 |
|
0.08 |
2018-11-05 |
| 195 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
245,000 |
91,875 |
|
0.08 |
2018-08-27 |
| 196 |
8013 |
ECI Technology Holdings Limited:O |
1,220,000 |
219,600 |
|
0.08 |
2018-11-16 |
| 197 |
1478 |
Q Technology (Group) Company Limited:O |
861,000 |
3,934,770 |
|
0.08 |
2018-11-22 |
| 198 |
0705 |
Ding He Mining Holdings Limited:O |
5,004,000 |
160,128 |
* |
0.08 |
2018-03-09 |
| 199 |
0555 |
REXLot Holdings Limited:O |
11,283,073 |
259,511 |
|
0.08 |
2018-11-02 |
| 200 |
0091 |
Golden Century International Holdings Group Limited:O |
357,593 |
58,288 |
|
0.07 |
2018-07-27 |
| 201 |
0613 |
Planetree International Development Limited:O |
6,860,000 |
1,193,640 |
|
0.07 |
2018-11-26 |
| 202 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
1,984,000 |
4,364,800 |
* |
0.07 |
2010-09-07 |
| 203 |
0564 |
ZMJ Group Company Limited (CN):H |
177,000 |
672,600 |
|
0.07 |
2017-12-28 |
| 204 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
153,000 |
215,730 |
|
0.07 |
2018-09-18 |
| 205 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
1,400 |
51,450 |
|
0.07 |
2017-03-17 |
| 206 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,015,000 |
209,560 |
|
0.07 |
2018-09-20 |
| 207 |
0820 |
HSBC China Dragon Fund:Unit |
49,032 |
404,514 |
|
0.07 |
2018-08-07 |
| 208 |
8201 |
PPS International (Holdings) Limited:O |
384,500 |
88,435 |
|
0.07 |
2018-07-06 |
| 209 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
3,320,000 |
15,902,800 |
|
0.07 |
2018-11-22 |
| 210 |
0190 |
HKC (HOLDINGS) LIMITED:O |
369,974 |
2,312,338 |
|
0.07 |
2018-10-30 |
| 211 |
0064 |
GET NICE HOLDINGS LIMITED:O |
6,715,000 |
1,779,475 |
|
0.07 |
2018-05-23 |
| 212 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
9,000,000 |
2,214,000 |
|
0.07 |
2018-11-28 |
| 213 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
155,600 |
4,372,360 |
|
0.07 |
2018-10-24 |
| 214 |
8015 |
China Trends Holdings Limited:Wrnt |
4,160,000 |
41,600 |
|
0.07 |
2016-09-29 |
| 215 |
1415 |
Cowell e Holdings Inc.:O |
572,000 |
560,560 |
|
0.07 |
2018-11-28 |
| 216 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
1,200,000 |
265,200 |
|
0.07 |
2018-11-23 |
| 217 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
946,000 |
1,986,600 |
|
0.07 |
2018-11-19 |
| 218 |
0712 |
Comtec Solar Systems Group Limited:O |
1,426,000 |
125,488 |
|
0.07 |
2018-08-22 |
| 219 |
0185 |
Zensun Enterprises Limited:O |
4,184,350 |
1,025,166 |
|
0.07 |
2018-01-30 |
| 220 |
2633 |
Jacobson Pharma Corporation Limited:O |
1,364,000 |
2,209,680 |
|
0.07 |
2018-11-26 |
| 221 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
4,000,000 |
908,000 |
|
0.07 |
2018-06-15 |
| 222 |
3378 |
Xiamen International Port Co., Ltd:H |
662,000 |
701,720 |
|
0.07 |
2018-08-21 |
| 223 |
8250 |
Du Du Holdings Limited (KY):O |
5,000,000 |
140,000 |
|
0.07 |
2018-01-22 |
| 224 |
8309 |
Man Shing Global Holdings Limited:O |
400,000 |
68,000 |
|
0.07 |
2018-06-06 |
| 225 |
1222 |
WANG ON GROUP LIMITED:O |
12,571,234 |
1,131,411 |
|
0.07 |
2018-09-13 |
| 226 |
8311 |
Perfect Optronics Limited:O |
980,000 |
235,200 |
|
0.07 |
2017-03-27 |
| 227 |
0515 |
China Silver Technology Holdings Limited:O |
1,496,000 |
95,744 |
|
0.07 |
2018-03-28 |
| 228 |
3823 |
Tech Pro Technology Development Limited:O |
5,262,000 |
357,816 |
* |
0.07 |
2017-11-10 |
| 229 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
130,000 |
119,600 |
|
0.07 |
2018-07-10 |
| 230 |
8299 |
GT Gold Holdings Limited:O |
14,544,000 |
145,440 |
|
0.06 |
2018-07-30 |
| 231 |
2889 |
Nickel Resources International Holdings Company Limited:O |
2,000,000 |
488,000 |
* |
0.06 |
2016-07-20 |
| 232 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,720,000 |
530,400 |
|
0.06 |
2017-12-22 |
| 233 |
0787 |
Global Brands Group Holding Limited:O |
5,524,000 |
2,126,740 |
|
0.06 |
2018-11-19 |
| 234 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,126,000 |
585,892 |
* |
0.06 |
2016-07-04 |
| 235 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
552,600 |
226,566 |
|
0.06 |
2018-07-30 |
| 236 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
888,760 |
2,497,416 |
|
0.06 |
2018-11-13 |
| 237 |
1481 |
Smart Globe Holdings Limited:O |
640,000 |
49,920 |
|
0.06 |
2018-10-18 |
| 238 |
8149 |
Altus Holdings Limited (KY):O |
510,000 |
153,000 |
|
0.06 |
2018-08-22 |
| 239 |
8078 |
China Creative Digital Entertainment Limited:O |
8,655,984 |
1,445,549 |
|
0.06 |
2018-11-20 |
| 240 |
0082 |
Crazy Sports Group Limited:O |
2,647,400 |
611,549 |
|
0.06 |
2018-11-15 |
| 241 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
500,000 |
99,500 |
|
0.06 |
2018-06-15 |
| 242 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
500,000 |
49,000 |
|
0.06 |
2018-07-04 |
| 243 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,612,825 |
4,967,501 |
|
0.06 |
2018-11-16 |
| 244 |
1808 |
Enterprise Development Holdings Limited (KY):O |
328,200 |
154,254 |
|
0.06 |
2018-02-20 |
| 245 |
8047 |
China Ocean Group Development Limited:O |
2,475,200 |
1,237,600 |
|
0.06 |
2018-11-28 |
| 246 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,901,800 |
988,936 |
|
0.06 |
2018-11-28 |
| 247 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,442,800 |
468,910 |
|
0.06 |
2018-09-13 |
| 248 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
4,350,263 |
635,138 |
* |
0.06 |
2015-09-22 |
| 249 |
0276 |
Mongolia Energy Corporation Limited:O |
1,154,884 |
146,670 |
|
0.06 |
2018-11-22 |
| 250 |
8371 |
Taste•Gourmet Group Limited:O |
240,000 |
175,200 |
|
0.06 |
2018-01-26 |
| 251 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,472,115 |
1,810,701 |
|
0.06 |
2018-11-26 |
| 252 |
1421 |
Prosperity Group International Limited (KY):O |
720,000 |
144,720 |
|
0.06 |
2018-05-04 |
| 253 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,398,000 |
86,676 |
|
0.06 |
2018-11-12 |
| 254 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
358,800 |
2,063,100 |
|
0.06 |
2018-11-02 |
| 255 |
0430 |
Oriental Explorer Holdings Limited:O |
1,634,000 |
142,158 |
|
0.06 |
2018-06-27 |
| 256 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,360,000 |
455,600 |
|
0.06 |
2018-11-05 |
| 257 |
0433 |
North Mining Shares Company Limited:O |
12,984,687 |
350,587 |
|
0.06 |
2018-11-14 |
| 258 |
8609 |
EGGRICULTURE FOODS LTD.:O |
300,000 |
102,000 |
|
0.06 |
2018-11-29 |
| 259 |
8245 |
Shanyu Group Holdings Company Limited:O |
2,300,000 |
108,100 |
|
0.06 |
2018-11-08 |
| 260 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
302,000 |
613,060 |
|
0.06 |
2017-02-27 |
| 261 |
0149 |
China Agri-Products Exchange Limited:O |
5,948,580 |
214,149 |
|
0.06 |
2018-10-15 |
| 262 |
0645 |
Ares Asia Limited:O |
204,000 |
146,880 |
|
0.06 |
2018-01-11 |
| 263 |
1101 |
China Huarong Energy Company Limited:O |
2,175,600 |
385,081 |
|
0.06 |
2018-11-27 |
| 264 |
1159 |
Smart Digital Technology Group Limited:O |
399,100 |
1,009,723 |
|
0.06 |
2017-07-19 |
| 265 |
0223 |
Elife Holdings Limited:O |
3,276,000 |
294,840 |
|
0.06 |
2017-09-11 |
| 266 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
470,000 |
188,000 |
|
0.06 |
2018-11-26 |
| 267 |
0055 |
Neway Group Holdings Limited:O |
149,000 |
57,365 |
|
0.06 |
2018-03-06 |
| 268 |
3337 |
Anton Oilfield Services Group:O |
1,758,000 |
1,722,840 |
|
0.06 |
2018-11-27 |
| 269 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,195,300 |
1,887,958 |
|
0.06 |
2018-11-20 |
| 270 |
2363 |
Tongda Hong Tai Holdings Limited:O |
109,500 |
156,585 |
|
0.06 |
2018-06-08 |
| 271 |
0332 |
Yuan Heng Gas Holdings Limited:O |
3,768,000 |
2,637,600 |
|
0.06 |
2018-11-20 |
| 272 |
2312 |
China Financial Leasing Group Limited:O |
921,000 |
386,820 |
|
0.06 |
2018-11-29 |
| 273 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
756,290 |
1,081,495 |
|
0.06 |
2018-11-19 |
| 274 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
498,000 |
358,560 |
|
0.06 |
2017-12-13 |
| 275 |
8108 |
Grand Peace Group Holdings Limited:O |
528,050 |
28,515 |
|
0.06 |
2017-12-11 |
| 276 |
0103 |
Shougang Century Holdings Limited:O |
1,096,000 |
203,856 |
|
0.06 |
2018-11-27 |
| 277 |
8325 |
China Smartpay Group Holdings Limited:O |
930,000 |
558,000 |
|
0.06 |
2018-10-03 |
| 278 |
8146 |
Grace Wine Holdings Limited:O |
450,000 |
164,250 |
|
0.06 |
2018-11-16 |
| 279 |
8340 |
Zijing International Financial Holdings Limited:O |
360,000 |
54,000 |
|
0.06 |
2018-09-21 |
| 280 |
1041 |
Lamtex Holdings Limited:O |
977,100 |
327,329 |
|
0.06 |
2018-11-29 |
| 281 |
8547 |
Pacific Legend Group Limited:O |
550,000 |
126,500 |
|
0.06 |
2018-11-29 |
| 282 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,800,000 |
129,600 |
|
0.05 |
2018-11-22 |
| 283 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8,011,988 |
344,515 |
|
0.05 |
2018-10-19 |
| 284 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
272,000 |
32,912 |
|
0.05 |
2018-09-13 |
| 285 |
1630 |
Kin Shing Holdings Limited:O |
816,000 |
232,560 |
|
0.05 |
2018-10-23 |
| 286 |
0299 |
Glory Sun Land Group Limited:O |
2,167,500 |
1,192,125 |
|
0.05 |
2018-11-01 |
| 287 |
8391 |
Cornerstone Technologies Holdings Limited:O |
232,000 |
71,920 |
|
0.05 |
2018-11-29 |
| 288 |
3789 |
Royal Deluxe Holdings Limited:O |
632,000 |
158,000 |
|
0.05 |
2018-09-17 |
| 289 |
1431 |
YuanShengTai Dairy Farm Limited:O |
2,434,000 |
421,082 |
|
0.05 |
2018-09-24 |
| 290 |
1884 |
eprint Group Limited:O |
284,000 |
132,060 |
|
0.05 |
2018-03-19 |
| 291 |
1097 |
i-CABLE Communications Limited:O |
3,162,903 |
376,385 |
|
0.05 |
2018-11-22 |
| 292 |
8148 |
Wuxi Life International Holdings Group Limited:O |
644,000 |
117,208 |
|
0.05 |
2018-06-06 |
| 293 |
8113 |
V & V Technology Holdings Limited (KY):O |
327,792 |
124,561 |
|
0.05 |
2018-11-29 |
| 294 |
8375 |
Data Union Capital International Holdings Group Limited:O |
400,000 |
72,000 |
|
0.05 |
2018-01-23 |
| 295 |
1667 |
Dimmi Life Holdings Limited:O |
400,000 |
95,600 |
|
0.05 |
2018-08-15 |
| 296 |
8065 |
KML Technology Group Limited:O |
200,000 |
60,000 |
|
0.05 |
2017-11-24 |
| 297 |
1706 |
Shuang Yun Holdings Limited:O |
500,000 |
140,000 |
|
0.05 |
2018-10-08 |
| 298 |
8436 |
Takbo Group Holdings Limited:O |
200,000 |
270,000 |
|
0.05 |
2018-10-16 |
| 299 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,046,600 |
1,098,930 |
|
0.05 |
2018-08-27 |
| 300 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
395,000 |
628,050 |
|
0.05 |
2018-10-25 |
| 301 |
0076 |
Elate Holdings Limited:O |
2,469,338 |
79,019 |
|
0.05 |
2018-10-10 |
| 302 |
3344 |
GTI Holdings Limited (KY):O |
2,674,000 |
962,640 |
|
0.05 |
2018-11-02 |
| 303 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
264,282 |
147,998 |
|
0.05 |
2018-09-03 |
| 304 |
1742 |
HPC Holdings Limited (KY):O |
785,000 |
189,185 |
|
0.05 |
2018-11-09 |
| 305 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
101,500 |
309,575 |
|
0.05 |
2018-08-24 |
| 306 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,424,404 |
123,645 |
|
0.05 |
2018-07-06 |
| 307 |
3800 |
GCL Technology Holdings Limited (KY):O |
8,893,200 |
4,980,192 |
|
0.05 |
2018-11-12 |
| 308 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
318,000 |
159,000 |
|
0.05 |
2018-03-05 |
| 309 |
8112 |
Cornerstone Financial Holdings Limited:O |
552,000 |
25,944 |
|
0.05 |
2018-01-29 |
| 310 |
0572 |
Future World Holdings Limited:O |
5,561,795 |
339,269 |
|
0.05 |
2018-10-09 |
| 311 |
6880 |
Tempus Holdings Limited:O |
168,000 |
146,160 |
|
0.05 |
2016-03-04 |
| 312 |
0261 |
GBA Holdings Limited:O |
82,273,500 |
822,735 |
|
0.05 |
2018-05-21 |
| 313 |
1831 |
ShiFang Holding Limited:O |
1,095,000 |
113,880 |
|
0.05 |
2018-10-08 |
| 314 |
0625 |
RREEF China Commercial Trust:Unit |
222,000 |
965,700 |
* |
0.05 |
2015-01-06 |
| 315 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
592,907 |
135,301,377 |
|
0.05 |
2018-11-29 |
| 316 |
2009 |
BBMG Corporation:H |
1,108,000 |
2,770,000 |
|
0.05 |
2018-11-29 |
| 317 |
1733 |
E-Commodities Holdings Limited:O |
1,454,400 |
581,760 |
|
0.05 |
2018-10-30 |
| 318 |
0399 |
Starcoin Group Limited:O |
690,850 |
265,977 |
|
0.05 |
2016-12-07 |
| 319 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
1,098,000 |
658,800 |
* |
0.05 |
2016-08-12 |
| 320 |
1387 |
China Dili Group:O |
26,932,000 |
7,136,980 |
|
0.05 |
2018-10-24 |
| 321 |
2088 |
Xiwang Property Holdings Company Limited:O |
663,494 |
175,826 |
|
0.05 |
2018-04-16 |
| 322 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,572,000 |
87,448 |
|
0.05 |
2018-10-08 |
| 323 |
1019 |
Convoy Global Holdings Limited:O |
7,032,000 |
1,174,344 |
* |
0.05 |
2017-11-30 |
| 324 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
524,099 |
1,540,851 |
|
0.05 |
2017-12-15 |
| 325 |
0402 |
Peace Map Holding Limited:O |
3,832,800 |
114,984 |
* |
0.05 |
2018-07-13 |
| 326 |
0756 |
Summi (Group) Holdings Limited:O |
632,000 |
130,192 |
|
0.05 |
2018-08-27 |
| 327 |
1715 |
AI Health Technology Limited:O |
700,000 |
231,000 |
|
0.05 |
2018-11-19 |
| 328 |
8346 |
TEM Holdings Limited:O |
280,000 |
39,200 |
|
0.05 |
2018-07-12 |
| 329 |
2080 |
AUX International Holdings Limited:O |
174,000 |
133,980 |
|
0.05 |
2017-09-04 |
| 330 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,940,000 |
467,540 |
|
0.05 |
2018-10-26 |
| 331 |
0619 |
South China Financial Holdings Limited:O |
139,506 |
87,889 |
|
0.05 |
2018-11-09 |
| 332 |
1592 |
Anchorstone Holdings Limited:O |
555,000 |
172,050 |
|
0.05 |
2018-11-27 |
| 333 |
0393 |
Glorious Sun Enterprises Limited:O |
708,000 |
615,960 |
|
0.05 |
2018-04-26 |
| 334 |
8009 |
Chinese Energy Holdings Limited:O |
27,175 |
19,566 |
|
0.05 |
2018-11-27 |
| 335 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
752,206 |
191,813 |
|
0.05 |
2018-11-20 |
| 336 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
296,780 |
2,193,204 |
|
0.05 |
2018-11-16 |
| 337 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
978,800 |
685,160 |
* |
0.05 |
2018-11-08 |
| 338 |
0850 |
Long Well International Holdings Limited:O |
4,092,000 |
482,856 |
* |
0.05 |
2018-04-20 |
| 339 |
1841 |
A.Plus Group Holdings Limited:O |
180,000 |
120,600 |
|
0.05 |
2017-08-08 |
| 340 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
144,000 |
168,480 |
|
0.05 |
2016-09-15 |
| 341 |
1402 |
i-Control Holdings Limited:O |
450,000 |
123,750 |
|
0.05 |
2018-01-05 |
| 342 |
8511 |
Min Fu International Holding Limited (KY):O |
180,000 |
45,000 |
|
0.05 |
2018-09-05 |
| 343 |
1110 |
Kingworld Medicines Group Limited:O |
280,000 |
249,200 |
|
0.04 |
2018-07-16 |
| 344 |
0577 |
South Shore Holdings Limited:O |
452,319 |
144,742 |
|
0.04 |
2018-10-08 |
| 345 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,467,000 |
1,745,730 |
|
0.04 |
2018-11-20 |
| 346 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,382,000 |
304,380 |
|
0.04 |
2017-10-17 |
| 347 |
1185 |
China Energine International (Holdings) Limited:O |
1,929,675 |
370,498 |
|
0.04 |
2018-10-15 |
| 348 |
2371 |
Chuanglian Holdings Limited (KY):O |
2,188,000 |
133,468 |
|
0.04 |
2017-12-22 |
| 349 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
448,087 |
488,415 |
|
0.04 |
2018-01-02 |
| 350 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
430,307 |
13,770 |
|
0.04 |
2018-11-09 |
| 351 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
432,000 |
254,880 |
|
0.04 |
2018-11-29 |
| 352 |
0404 |
Hsin Chong Group Holdings Limited:O |
2,460,000 |
861,000 |
* |
0.04 |
2017-02-27 |
| 353 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
339,430 |
88,252 |
|
0.04 |
2018-11-15 |
| 354 |
0235 |
CSC Holdings Limited (HK):O |
7,230,245 |
361,512 |
|
0.04 |
2018-11-19 |
| 355 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,284,812 |
3,263,422 |
|
0.04 |
2018-10-31 |
| 356 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
1,120,000 |
62,720 |
|
0.04 |
2018-08-14 |
| 357 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
202,000 |
94,940 |
|
0.04 |
2018-07-27 |
| 358 |
1029 |
IRC LIMITED:O |
2,982,533 |
238,603 |
|
0.04 |
2018-08-23 |
| 359 |
0729 |
FDG Electric Vehicles Limited:O |
10,910,290 |
905,554 |
|
0.04 |
2018-10-23 |
| 360 |
0869 |
Playmates Toys Limited:O |
492,250 |
339,653 |
|
0.04 |
2018-04-09 |
| 361 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,097,186 |
247,468 |
|
0.04 |
2018-10-25 |
| 362 |
0706 |
Beautiful China Holdings Company Limited:O |
3,855,000 |
111,795 |
|
0.04 |
2017-12-11 |
| 363 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
315,000 |
211,050 |
|
0.04 |
2018-09-12 |
| 364 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
420,800 |
5,007,520 |
|
0.04 |
2018-11-28 |
| 365 |
2369 |
Coolpad Group Limited:O |
2,081,200 |
1,498,464 |
* |
0.04 |
2018-11-05 |
| 366 |
8426 |
Modern Living Investments Holdings Limited:O |
330,000 |
56,760 |
|
0.04 |
2018-08-06 |
| 367 |
6108 |
New Ray Medicine International Holding Limited:O |
684,800 |
291,040 |
* |
0.04 |
2017-09-21 |
| 368 |
0591 |
China High Precision Automation Group Limited:O |
424,000 |
525,760 |
* |
0.04 |
2016-04-06 |
| 369 |
0497 |
CSI Properties Limited (BM):O |
4,097,375 |
1,270,186 |
|
0.04 |
2018-10-18 |
| 370 |
8432 |
Bar Pacific Group Holdings Limited:O |
350,000 |
35,350 |
|
0.04 |
2018-06-28 |
| 371 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
559,780 |
179,130 |
|
0.04 |
2018-09-26 |
| 372 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
320,000 |
144,000 |
|
0.04 |
2018-08-31 |
| 373 |
1705 |
B & S International Holdings Ltd.:O |
160,000 |
156,800 |
|
0.04 |
2018-11-13 |
| 374 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
200,000 |
144,000 |
|
0.04 |
2018-08-10 |
| 375 |
1696 |
SISRAM MEDICAL LTD:O |
176,000 |
813,120 |
|
0.04 |
2018-06-25 |
| 376 |
0438 |
IRICO Group New Energy Company Limited:H |
249,800 |
149,880 |
|
0.04 |
2018-03-23 |
| 377 |
0603 |
China Oil And Gas Group Limited:O |
2,311,850 |
1,271,518 |
|
0.04 |
2018-08-21 |
| 378 |
1698 |
Boshiwa International Holding Limited:O |
820,000 |
1,377,600 |
* |
0.04 |
2018-08-31 |
| 379 |
1096 |
Sino Energy International Holdings Group Limited:O |
634,000 |
72,910 |
|
0.04 |
2017-06-21 |
| 380 |
0123 |
Yuexiu Property Company Limited:O |
4,887,059 |
7,037,365 |
|
0.04 |
2018-11-09 |
| 381 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
4,690,000 |
211,050 |
|
0.04 |
2018-07-31 |
| 382 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
295,000 |
119,475 |
|
0.04 |
2018-01-30 |
| 383 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
928,041 |
107,653 |
|
0.04 |
2018-11-20 |
| 384 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,120,000 |
2,206,400 |
|
0.04 |
2018-11-21 |
| 385 |
0436 |
New Universe Environmental Group Limited:O |
1,182,704 |
478,995 |
|
0.04 |
2018-03-29 |
| 386 |
1695 |
S&P International Holding Limited:O |
420,000 |
81,060 |
|
0.04 |
2018-10-03 |
| 387 |
2030 |
Cabbeen Fashion Limited:O |
260,000 |
577,200 |
|
0.04 |
2018-11-21 |
| 388 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
17,350,626 |
2,481,140 |
|
0.04 |
2018-11-29 |
| 389 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,752,000 |
195,392 |
|
0.04 |
2018-11-07 |
| 390 |
3363 |
Zhengye International Holdings Company Limited:O |
194,000 |
209,520 |
|
0.04 |
2018-03-23 |
| 391 |
2349 |
China City Infrastructure Group Limited:O |
1,190,000 |
339,150 |
|
0.04 |
2017-02-14 |
| 392 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
50,000 |
13,750 |
|
0.04 |
2018-10-26 |
| 393 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
611,600 |
715,572 |
|
0.04 |
2018-10-30 |
| 394 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
458,000 |
178,620 |
|
0.04 |
2018-07-17 |
| 395 |
3993 |
CMOC Group Limited (CN):H |
1,487,000 |
4,743,530 |
|
0.04 |
2018-11-29 |
| 396 |
1685 |
Boer Power Holdings Limited:O |
292,000 |
204,400 |
|
0.04 |
2018-11-07 |
| 397 |
8305 |
Sheng Tang Holdings Limited (KY):O |
300,000 |
48,900 |
|
0.04 |
2018-11-27 |
| 398 |
1898 |
China Coal Energy Company Limited:H |
1,531,000 |
4,853,270 |
|
0.04 |
2018-10-29 |
| 399 |
0648 |
SoftMedx Healthcare Limited:O |
121,532 |
46,182 |
* |
0.04 |
2017-11-21 |
| 400 |
2727 |
Shanghai Electric Group Company Limited:H |
1,108,000 |
2,991,600 |
|
0.04 |
2018-09-14 |
| 401 |
8226 |
KOALA Financial Group Limited:O |
1,036,000 |
34,188 |
|
0.04 |
2018-11-14 |
| 402 |
0161 |
AVIC International Holdings Limited:H |
124,000 |
522,040 |
|
0.04 |
2018-11-05 |
| 403 |
0763 |
ZTE CORPORATION:H |
279,902 |
4,299,295 |
|
0.04 |
2018-11-20 |
| 404 |
1241 |
Shuanghua Holdings Limited:O |
240,000 |
48,480 |
|
0.04 |
2018-09-21 |
| 405 |
0358 |
Jiangxi Copper Company Limited:H |
508,000 |
4,780,280 |
|
0.04 |
2018-11-20 |
| 406 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
634,000 |
2,276,060 |
|
0.04 |
2018-11-28 |
| 407 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
190,000 |
129,200 |
|
0.04 |
2018-10-24 |
| 408 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,799,252 |
118,751 |
|
0.04 |
2018-10-25 |
| 409 |
1850 |
HSC Resources Group Limited:O |
290,000 |
88,450 |
|
0.04 |
2018-08-27 |
| 410 |
8243 |
Dahe Media Co., Ltd.:H |
90,000 |
14,670 |
|
0.04 |
2017-06-08 |
| 411 |
3822 |
Sam Woo Construction Group Limited:O |
604,000 |
104,492 |
|
0.04 |
2018-05-23 |
| 412 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
50,000 |
25,000 |
|
0.04 |
2018-09-11 |
| 413 |
8048 |
Yu Tak International Holdings Limited:O |
640,000 |
33,280 |
|
0.04 |
2012-04-23 |
| 414 |
2728 |
Jintai Energy Holdings Limited:O |
1,108,000 |
140,716 |
|
0.04 |
2018-06-29 |
| 415 |
8120 |
China Demeter Financial Investments Limited:O |
435,500 |
20,904 |
|
0.04 |
2018-10-08 |
| 416 |
0189 |
DONGYUE GROUP LIMITED:O |
750,000 |
3,157,500 |
|
0.04 |
2018-11-27 |
| 417 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,920,000 |
1,536,000 |
|
0.04 |
2018-11-20 |
| 418 |
0209 |
Winshine Science Company Limited:O |
1,292,000 |
73,644 |
|
0.04 |
2018-07-17 |
| 419 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,210,000 |
1,878,500 |
|
0.04 |
2018-09-28 |
| 420 |
1591 |
Shun Wo Group Holdings Limited:O |
1,400,000 |
124,600 |
|
0.04 |
2018-08-03 |
| 421 |
0851 |
Sheng Yuan Holdings Limited:O |
1,245,000 |
249,000 |
|
0.03 |
2018-03-27 |
| 422 |
8506 |
S&S Intervalue China Limited:O |
348,000 |
36,540 |
|
0.03 |
2018-03-22 |
| 423 |
8071 |
China Netcom Technology Holdings Limited:O |
1,620,000 |
134,460 |
|
0.03 |
2018-08-16 |
| 424 |
8092 |
ITE (HOLDINGS) LIMITED:O |
320,000 |
13,120 |
|
0.03 |
2015-06-11 |
| 425 |
0632 |
CHK Oil Limited (BM):O |
1,118,560 |
111,856 |
|
0.03 |
2018-08-23 |
| 426 |
3323 |
China National Building Material Company Limited:H |
1,332,300 |
8,020,446 |
|
0.03 |
2018-11-28 |
| 427 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
309,900 |
158,049 |
|
0.03 |
2018-10-08 |
| 428 |
1443 |
Fulum Group Holdings Limited:O |
442,000 |
243,100 |
|
0.03 |
2017-11-08 |
| 429 |
0623 |
SinoMedia Holding Limited:O |
169,000 |
299,130 |
|
0.03 |
2018-06-14 |
| 430 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
4,312,000 |
176,792 |
|
0.03 |
2018-03-23 |
| 431 |
0499 |
Qingdao Holdings International Limited:O |
168,900 |
106,407 |
|
0.03 |
2018-09-05 |
| 432 |
1393 |
Hidili Industry International Development Limited:O |
692,000 |
186,840 |
|
0.03 |
2018-01-15 |
| 433 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
632,830 |
167,700 |
|
0.03 |
2018-09-04 |
| 434 |
0362 |
China Zenith Chemical Group Limited:O |
373,750 |
123,338 |
|
0.03 |
2018-02-09 |
| 435 |
8280 |
China Digital Video Holdings Limited:O |
210,000 |
42,000 |
|
0.03 |
2018-06-06 |
| 436 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
918,500 |
108,383 |
|
0.03 |
2018-02-06 |
| 437 |
1631 |
REF Holdings Limited:O |
85,000 |
79,900 |
|
0.03 |
2018-04-10 |
| 438 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
408,641 |
104,203 |
|
0.03 |
2017-12-27 |
| 439 |
1091 |
South Manganese Investment Limited:O |
1,136,787 |
437,663 |
|
0.03 |
2018-11-27 |
| 440 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
356,000 |
192,240 |
|
0.03 |
2018-11-06 |
| 441 |
0985 |
CST Holding (HK) Limited (KY):O |
12,447,628 |
286,295 |
|
0.03 |
2018-09-17 |
| 442 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,868,000 |
513,372 |
|
0.03 |
2018-08-07 |
| 443 |
0757 |
Solargiga Energy Holdings Limited:O |
1,025,334 |
110,736 |
|
0.03 |
2018-07-03 |
| 444 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,827,250 |
5,335,570 |
|
0.03 |
2018-11-23 |
| 445 |
8019 |
Hao Wen Holdings Limited:O |
682,950 |
34,830 |
|
0.03 |
2018-10-08 |
| 446 |
6839 |
Yunnan Water Investment Co., Limited:H |
115,000 |
246,100 |
|
0.03 |
2018-10-15 |
| 447 |
0340 |
Tongguan Gold Group Limited:O |
896,520 |
403,434 |
|
0.03 |
2018-05-18 |
| 448 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
250,893 |
627,233 |
|
0.03 |
2018-11-28 |
| 449 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
532,000 |
263,340 |
|
0.03 |
2018-11-29 |
| 450 |
1718 |
Wan Kei Group Holdings Limited:O |
300,000 |
213,000 |
|
0.03 |
2018-09-14 |
| 451 |
1102 |
Enviro Energy International Holdings Limited:O |
2,815,000 |
199,865 |
|
0.03 |
2018-11-09 |
| 452 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
50,000 |
50,000 |
* |
0.03 |
2017-02-24 |
| 453 |
0136 |
China Ruyi Holdings Limited:O |
23,110,609 |
6,355,417 |
|
0.03 |
2018-11-29 |
| 454 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
780,000 |
226,200 |
|
0.03 |
2018-11-06 |
| 455 |
8476 |
Ocean One Holding Ltd.:O |
86,000 |
56,760 |
|
0.03 |
2018-09-03 |
| 456 |
8296 |
Sino-Life Group Limited:O |
228,000 |
61,560 |
|
0.03 |
2018-10-11 |
| 457 |
1133 |
Harbin Electric Company Limited:H |
206,000 |
529,420 |
|
0.03 |
2018-04-13 |
| 458 |
0600 |
China Infrastructure Investment Limited:O |
1,302,000 |
55,986 |
|
0.03 |
2018-11-14 |
| 459 |
1053 |
Chongqing Iron & Steel Company Limited:H |
163,600 |
186,504 |
|
0.03 |
2018-04-13 |
| 460 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
260,000 |
202,800 |
|
0.03 |
2018-07-16 |
| 461 |
0697 |
Shoucheng Holdings Limited:O |
7,248,000 |
1,565,568 |
|
0.03 |
2018-11-27 |
| 462 |
2010 |
Real Nutriceutical Group Limited:O |
483,000 |
96,600 |
* |
0.03 |
2018-04-20 |
| 463 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,192,976 |
3,304,544 |
|
0.03 |
2018-11-16 |
| 464 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
287,275 |
272,911 |
|
0.03 |
2018-02-07 |
| 465 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
160,000 |
270,400 |
|
0.03 |
2018-07-04 |
| 466 |
1822 |
China Wood International Holding Co., Limited:O |
2,044,000 |
353,612 |
|
0.03 |
2018-05-23 |
| 467 |
8107 |
Ficus Technology Holdings Limited:O |
300,000 |
26,400 |
|
0.03 |
2018-08-07 |
| 468 |
6038 |
G & M Holdings Limited (KY):O |
300,000 |
88,500 |
|
0.03 |
2018-11-20 |
| 469 |
0986 |
Dufu Liquor Group Limited:O |
168,572 |
64,057 |
|
0.03 |
2018-10-08 |
| 470 |
6133 |
Vital Innovations Holdings Limited:O |
250,000 |
142,500 |
|
0.03 |
2018-11-14 |
| 471 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,676,114 |
64,227 |
* |
0.03 |
2018-07-10 |
| 472 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
170,000 |
175,100 |
|
0.03 |
2018-08-24 |
| 473 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
359,500 |
27,682 |
|
0.03 |
2018-06-27 |
| 474 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
105,000 |
32,550 |
|
0.03 |
2018-05-30 |
| 475 |
1226 |
China Investment and Finance Group Limited (KY):O |
655,200 |
36,691 |
|
0.03 |
2017-11-28 |
| 476 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
178,000 |
39,160 |
|
0.03 |
2016-12-23 |
| 477 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
52,000 |
76,440 |
|
0.03 |
2017-03-22 |
| 478 |
1108 |
Triumph New Energy Company Limited:H |
72,000 |
156,960 |
|
0.03 |
2018-04-04 |
| 479 |
2200 |
Hosa International Limited:O |
480,000 |
139,200 |
* |
0.03 |
2018-09-04 |
| 480 |
8446 |
Brightstar Technology Group Co., Ltd:O |
230,000 |
64,400 |
|
0.03 |
2018-09-13 |
| 481 |
0401 |
Wanjia Group Holdings Limited:O |
223,320 |
28,808 |
|
0.03 |
2018-10-15 |
| 482 |
0922 |
Anxian Yuan China Holdings Limited:O |
212,000 |
78,440 |
|
0.03 |
2018-10-08 |
| 483 |
0403 |
STARLITE HOLDINGS LIMITED:O |
150,000 |
45,000 |
|
0.03 |
2018-01-30 |
| 484 |
0395 |
Smartac International Holdings Limited:O |
1,376,000 |
770,560 |
|
0.03 |
2018-11-29 |
| 485 |
1581 |
Progressive Path Group Holdings Limited:O |
295,000 |
88,500 |
|
0.03 |
2018-08-21 |
| 486 |
0544 |
DAIDO GROUP LIMITED:O |
690,000 |
29,670 |
|
0.03 |
2017-08-10 |
| 487 |
0070 |
Rich Goldman Holdings Limited:O |
196,000 |
51,940 |
|
0.03 |
2017-07-21 |
| 488 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,182,292 |
111,297 |
|
0.03 |
2016-09-29 |
| 489 |
2268 |
Youyuan International Holdings Limited:O |
350,000 |
833,000 |
|
0.03 |
2018-09-10 |
| 490 |
1357 |
Meitu, Inc.:O |
1,167,500 |
3,957,825 |
|
0.03 |
2018-11-28 |
| 491 |
3838 |
China Starch Holdings Limited:O |
1,675,000 |
296,475 |
|
0.03 |
2018-09-04 |
| 492 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2,708,969 |
503,868 |
|
0.03 |
2018-01-09 |
| 493 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
4,000 |
35,800 |
|
0.03 |
2018-10-05 |
| 494 |
1326 |
Transmit Entertainment Limited:O |
720,000 |
145,440 |
|
0.03 |
2017-11-08 |
| 495 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
358,000 |
1,428,420 |
|
0.03 |
2018-06-14 |
| 496 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
224,000 |
85,120 |
* |
0.03 |
2016-08-01 |
| 497 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
145,000 |
662,650 |
|
0.03 |
2018-08-22 |
| 498 |
8103 |
hmvod Limited:O |
39,000 |
60,840 |
|
0.03 |
2018-11-06 |
| 499 |
1026 |
Universal Technologies Holdings Limited:O |
580,000 |
145,000 |
|
0.03 |
2016-07-22 |
| 500 |
8118 |
Bortex Global Limited:O |
136,000 |
28,016 |
|
0.03 |
2018-11-21 |
| 501 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
130,000 |
755,300 |
|
0.03 |
2018-11-28 |
| 502 |
8121 |
Guoen Holdings Limited:O |
450,000 |
22,500 |
|
0.03 |
2017-02-17 |
| 503 |
8179 |
Palinda Group Holdings Limited:O |
572,000 |
73,788 |
|
0.03 |
2018-08-24 |
| 504 |
1037 |
Maxnerva Technology Services Limited:O |
177,600 |
117,216 |
|
0.03 |
2018-07-17 |
| 505 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
152,605 |
677,566 |
|
0.03 |
2018-04-30 |
| 506 |
8171 |
China Trends Holdings Limited:O |
11,400,000 |
114,000 |
|
0.03 |
2018-05-24 |
| 507 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
242,000 |
87,120 |
|
0.03 |
2018-03-27 |
| 508 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
110,000 |
288,200 |
|
0.03 |
2018-10-09 |
| 509 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,571,000 |
97,402 |
|
0.03 |
2017-12-04 |
| 510 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
299,000 |
301,990 |
|
0.03 |
2018-11-20 |
| 511 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
76,000 |
370,880 |
|
0.03 |
2017-10-24 |
| 512 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
318,000 |
346,620 |
|
0.03 |
2018-10-03 |
| 513 |
8006 |
Sino Splendid Holdings Limited:O |
101,500 |
16,748 |
|
0.03 |
2018-11-20 |
| 514 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
388,094 |
1,121,592 |
|
0.03 |
2018-09-21 |
| 515 |
0251 |
S E A HOLDINGS LIMITED:O |
171,844 |
1,735,624 |
|
0.03 |
2017-08-16 |
| 516 |
1633 |
Sheung Yue Group Holdings Limited:O |
177,000 |
53,100 |
|
0.03 |
2018-11-21 |
| 517 |
0764 |
Eternity Investment Limited:O |
985,397 |
172,444 |
|
0.03 |
2018-06-19 |
| 518 |
1549 |
Ever Harvest Group Holdings Limited:O |
360,000 |
43,920 |
|
0.03 |
2017-03-03 |
| 519 |
1338 |
BaWang International (Group) Holding Limited:O |
812,000 |
151,032 |
|
0.03 |
2018-10-03 |
| 520 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
208,000 |
26,000 |
|
0.03 |
2018-10-08 |
| 521 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,120,000 |
257,600 |
* |
0.03 |
2017-01-12 |
| 522 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
108,500 |
115,010 |
|
0.03 |
2017-10-04 |
| 523 |
2823 |
iShares FTSE China A50 ETF:Unit |
512,900 |
6,134,284 |
|
0.03 |
2018-11-23 |
| 524 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,134,213 |
5,399,559 |
|
0.03 |
2018-11-19 |
| 525 |
1572 |
China Art Financial Holdings Limited:O |
404,000 |
492,880 |
|
0.03 |
2018-11-29 |
| 526 |
1178 |
Huiyin Holdings Group Limited:O |
1,500,000 |
21,000 |
|
0.03 |
2018-05-28 |
| 527 |
8218 |
Echo International Holdings Group Limited:O |
256,000 |
24,320 |
|
0.03 |
2018-03-02 |
| 528 |
0365 |
Sino ICT Holdings Limited:O |
364,000 |
662,480 |
|
0.03 |
2018-03-21 |
| 529 |
1783 |
Envision Greenwise Holdings Limited:O |
200,000 |
59,000 |
|
0.03 |
2018-09-19 |
| 530 |
9978 |
Fineland Living Services Group Limited:O |
100,000 |
29,500 |
|
0.03 |
2018-03-29 |
| 531 |
1669 |
Global International Credit Group Limited:O |
100,000 |
85,000 |
|
0.03 |
2018-07-24 |
| 532 |
8383 |
Linocraft Holdings Limited:O |
200,000 |
59,000 |
|
0.03 |
2018-09-28 |
| 533 |
8093 |
Web3 Meta Limited:O |
100,000 |
84,000 |
|
0.03 |
2017-03-27 |
| 534 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
100,000 |
100,000 |
|
0.03 |
2018-11-20 |
| 535 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
190,000 |
65,550 |
|
0.02 |
2017-10-23 |
| 536 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
467,256 |
1,369,060 |
|
0.02 |
2018-11-02 |
| 537 |
0279 |
Arta TechFin Corporation Limited:O |
387,887 |
166,791 |
|
0.02 |
2018-11-16 |
| 538 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,000,000 |
68,000 |
|
0.02 |
2017-07-31 |
| 539 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,513,262 |
1,271,140 |
|
0.02 |
2018-10-12 |
| 540 |
1716 |
Most Kwai Chung Limited:O |
66,000 |
94,380 |
|
0.02 |
2018-11-09 |
| 541 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,260,000 |
136,080 |
|
0.02 |
2018-11-20 |
| 542 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,380,000 |
46,920 |
|
0.02 |
2018-09-07 |
| 543 |
0419 |
Hony Media Group:O |
3,269,343 |
604,828 |
|
0.02 |
2018-11-29 |
| 544 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
508,000 |
259,080 |
|
0.02 |
2018-05-11 |
| 545 |
1397 |
Baguio Green Group Limited:O |
100,000 |
59,000 |
|
0.02 |
2017-05-09 |
| 546 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
432,000 |
233,280 |
|
0.02 |
2018-04-19 |
| 547 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
48,000 |
17,040 |
|
0.02 |
2018-03-06 |
| 548 |
0356 |
DT Capital Limited:O |
540,000 |
50,760 |
|
0.02 |
2018-11-29 |
| 549 |
0307 |
Up Energy Development Group Limited:O |
1,067,515 |
137,709 |
* |
0.02 |
2016-07-21 |
| 550 |
1399 |
Veson Holdings Limited (KY):O |
256,000 |
69,120 |
|
0.02 |
2018-11-16 |
| 551 |
1818 |
Zhaojin Mining Industry Company Limited:H |
246,000 |
1,845,000 |
|
0.02 |
2018-11-26 |
| 552 |
0275 |
Master Glory Group Limited:O |
2,410,974 |
53,041 |
|
0.02 |
2018-11-02 |
| 553 |
8213 |
StarGlory Holdings Company Limited:O |
974,916 |
53,620 |
|
0.02 |
2017-11-17 |
| 554 |
8275 |
China New Consumption Group Limited:O |
140,000 |
27,020 |
|
0.02 |
2018-10-31 |
| 555 |
0637 |
Lee Kee Holdings Limited:O |
192,000 |
79,680 |
|
0.02 |
2018-07-26 |
| 556 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
52,000 |
|
0.02 |
2017-03-13 |
| 557 |
8315 |
Century Plaza Hotel Group:O |
190,000 |
45,410 |
|
0.02 |
2018-11-12 |
| 558 |
1094 |
Cherish Sunshine International Limited:O |
401,800 |
23,304 |
|
0.02 |
2018-06-21 |
| 559 |
8155 |
South China Assets Holdings Limited:O |
2,552,000 |
61,248 |
|
0.02 |
2016-09-28 |
| 560 |
0372 |
PT International Development Corporation Limited:O |
459,152 |
222,689 |
|
0.02 |
2018-11-29 |
| 561 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
723,879 |
506,715 |
|
0.02 |
2018-11-16 |
| 562 |
2182 |
Tian Chang Group Holdings Ltd.:O |
140,000 |
46,900 |
|
0.02 |
2018-08-27 |
| 563 |
0784 |
Ling Yui Holdings Limited:O |
180,000 |
72,000 |
|
0.02 |
2018-11-16 |
| 564 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
132,400 |
158,880 |
|
0.02 |
2018-05-28 |
| 565 |
8448 |
Universe Printshop Holdings Limited:O |
200,000 |
15,400 |
|
0.02 |
2018-06-13 |
| 566 |
0221 |
Easy One Financial Group Limited:O |
123,299 |
50,553 |
|
0.02 |
2018-08-23 |
| 567 |
0672 |
Zhong An Group Limited:O |
1,274,400 |
344,088 |
|
0.02 |
2018-11-05 |
| 568 |
3983 |
China BlueChemical Ltd.:H |
388,000 |
997,160 |
|
0.02 |
2018-10-03 |
| 569 |
0226 |
LIPPO LIMITED (HK):O |
107,000 |
300,670 |
|
0.02 |
2016-10-12 |
| 570 |
8420 |
Nexion Technologies Limited:O |
130,000 |
17,680 |
|
0.02 |
2018-07-16 |
| 571 |
8445 |
Noble Engineering Group Holdings Limited:O |
130,000 |
48,750 |
|
0.02 |
2018-11-01 |
| 572 |
1395 |
ELL Environmental Holdings Limited:O |
240,000 |
38,400 |
|
0.02 |
2018-04-04 |
| 573 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
908,000 |
6,619,320 |
|
0.02 |
2018-11-23 |
| 574 |
0348 |
China Healthwise Holdings Limited:O |
1,826,000 |
105,908 |
|
0.02 |
2018-04-30 |
| 575 |
1259 |
Prosperous Future Holdings Limited (KY):O |
295,000 |
41,005 |
|
0.02 |
2018-11-02 |
| 576 |
1623 |
Hilong Holding Limited:O |
360,000 |
291,600 |
|
0.02 |
2018-10-24 |
| 577 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
292,000 |
922,720 |
|
0.02 |
2018-09-11 |
| 578 |
0690 |
Uni-Bio Science Group Limited:O |
1,301,499 |
108,024 |
|
0.02 |
2017-11-06 |
| 579 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,306,000 |
61,382 |
|
0.02 |
2018-11-23 |
| 580 |
0651 |
China Ocean Industry Group Limited:O |
2,863,100 |
74,441 |
|
0.02 |
2018-10-18 |
| 581 |
1371 |
China Ecotourism Group Limited:O |
2,030,400 |
180,706 |
|
0.02 |
2018-11-15 |
| 582 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,200,000 |
45,600 |
|
0.02 |
2018-10-08 |
| 583 |
8270 |
China CBM Group Company Limited:O |
271,000 |
14,905 |
|
0.02 |
2018-07-09 |
| 584 |
1400 |
Moody Technology Holdings Limited:O |
380,000 |
12,920 |
|
0.02 |
2018-05-29 |
| 585 |
1005 |
MATRIX HOLDINGS LIMITED:O |
154,000 |
354,200 |
|
0.02 |
2016-09-29 |
| 586 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
260,000 |
56,160 |
|
0.02 |
2018-10-15 |
| 587 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
130,000 |
84,500 |
|
0.02 |
2017-09-28 |
| 588 |
0859 |
Zhongchang International Holdings Group Limited:O |
228,000 |
246,240 |
|
0.02 |
2018-11-28 |
| 589 |
8109 |
Kirin Group Holdings Limited:O |
44,887 |
6,015 |
|
0.02 |
2018-11-23 |
| 590 |
8020 |
Unitas Holdings Limited:O |
500,000 |
75,000 |
|
0.02 |
2015-08-21 |
| 591 |
1007 |
Longhui International Holdings Limited:O |
1,040,600 |
135,278 |
|
0.02 |
2018-11-21 |
| 592 |
0758 |
Macrolink Capital Holdings Limited:O |
210,000 |
149,100 |
|
0.02 |
2018-10-16 |
| 593 |
0171 |
Silver Grant International Holdings Group Limited:O |
462,285 |
804,376 |
* |
0.02 |
2018-11-01 |
| 594 |
8290 |
Ahsay Backup Software Development Company Limited:O |
400,000 |
31,200 |
|
0.02 |
2017-07-31 |
| 595 |
8031 |
ETS Group Limited (KY):O |
56,000 |
43,120 |
|
0.02 |
2018-03-27 |
| 596 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
80,000 |
13,440 |
|
0.02 |
2018-05-14 |
| 597 |
8136 |
IMS Group Holdings Limited:O |
200,000 |
49,200 |
|
0.02 |
2018-10-26 |
| 598 |
1746 |
Man Shun Group (Holdings) Limited:O |
200,000 |
41,600 |
|
0.02 |
2018-11-08 |
| 599 |
2102 |
Tak Lee Machinery Holdings Limited:O |
200,000 |
55,000 |
|
0.02 |
2018-10-19 |
| 600 |
0800 |
A8 New Media Group Limited:O |
540,000 |
156,600 |
|
0.02 |
2018-03-05 |
| 601 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
371,769 |
260,238 |
|
0.02 |
2018-08-14 |
| 602 |
1556 |
Chinney Kin Wing Holdings Limited:O |
299,118 |
74,780 |
|
0.02 |
2018-04-04 |
| 603 |
8238 |
Winto Group (Holdings) Limited:O |
1,720,000 |
56,760 |
|
0.02 |
2018-07-19 |
| 604 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,828,000 |
308,932 |
|
0.02 |
2018-10-23 |
| 605 |
1800 |
China Communications Construction Company Limited:H |
880,169 |
6,794,905 |
|
0.02 |
2018-11-27 |
| 606 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
613,100 |
52,114 |
|
0.02 |
2017-02-22 |
| 607 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
555,000 |
172,050 |
|
0.02 |
2018-10-24 |
| 608 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
998,700 |
7,150,692 |
|
0.02 |
2018-11-20 |
| 609 |
1789 |
AK Medical Holdings Limited:O |
206,000 |
1,052,660 |
|
0.02 |
2018-11-09 |
| 610 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,100,000 |
49,500 |
|
0.02 |
2018-11-26 |
| 611 |
0588 |
Beijing North Star Company Limited:H |
140,000 |
337,400 |
|
0.02 |
2018-06-04 |
| 612 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,038,991 |
47,408,260 |
|
0.02 |
2018-11-28 |
| 613 |
0915 |
Daohe Global Group Limited:O |
298,000 |
87,910 |
|
0.02 |
2018-06-08 |
| 614 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
396,200 |
142,632 |
|
0.02 |
2017-07-05 |
| 615 |
1989 |
Pine Care Group Limited:O |
176,000 |
93,280 |
|
0.02 |
2018-10-10 |
| 616 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
299,230 |
53,861 |
* |
0.02 |
2016-12-28 |
| 617 |
6881 |
China Galaxy Securities Co., Ltd.:H |
716,500 |
3,002,135 |
|
0.02 |
2018-11-15 |
| 618 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
376,000 |
116,560 |
|
0.02 |
2018-08-02 |
| 619 |
8357 |
Republic Healthcare Limited:O |
100,000 |
50,000 |
|
0.02 |
2018-11-29 |
| 620 |
0063 |
China Asia Valley Group Limited:O |
541,800 |
128,948 |
|
0.02 |
2016-09-28 |
| 621 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,820,000 |
3,130,400 |
|
0.02 |
2018-11-08 |
| 622 |
1361 |
361 Degrees International Limited:O |
396,000 |
768,240 |
|
0.02 |
2018-10-10 |
| 623 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
254,000 |
127,000 |
|
0.02 |
2018-11-23 |
| 624 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
114,000 |
627,000 |
|
0.02 |
2017-06-14 |
| 625 |
1766 |
CRRC Corporation Limited:H |
831,000 |
6,016,440 |
|
0.02 |
2018-11-21 |
| 626 |
1613 |
Synertone Communication Corporation:O |
817,600 |
85,030 |
|
0.02 |
2018-07-06 |
| 627 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
290,947 |
794,285 |
|
0.02 |
2018-03-20 |
| 628 |
1730 |
LHN LIMITED:O |
76,000 |
85,880 |
|
0.02 |
2018-04-12 |
| 629 |
0768 |
UBA INVESTMENTS LIMITED:O |
200,000 |
19,800 |
|
0.02 |
2016-05-30 |
| 630 |
8163 |
NOIZ Group Limited:O |
384,937 |
23,866 |
|
0.02 |
2017-06-26 |
| 631 |
8368 |
Creative China Holdings Limited:O |
268,000 |
31,892 |
|
0.02 |
2018-02-05 |
| 632 |
8159 |
China United Venture Investment Limited:O |
120,000 |
34,800 |
|
0.02 |
2017-12-18 |
| 633 |
0670 |
China Eastern Airlines Corporation Limited:H |
872,000 |
4,229,200 |
|
0.02 |
2018-11-27 |
| 634 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
157,249 |
229,584 |
|
0.02 |
2018-05-15 |
| 635 |
1523 |
Plover Bay Technologies Limited:O |
192,000 |
222,720 |
|
0.02 |
2018-05-31 |
| 636 |
1323 |
Huasheng International Holding Limited:O |
452,000 |
239,560 |
|
0.02 |
2018-09-13 |
| 637 |
3339 |
Lonking Holdings Limited:O |
798,000 |
1,659,840 |
|
0.02 |
2018-11-28 |
| 638 |
0886 |
Silver Base Group Holdings Limited:O |
421,575 |
208,680 |
|
0.02 |
2018-02-13 |
| 639 |
3999 |
DaChan Food (Asia) Limited:O |
189,000 |
81,270 |
|
0.02 |
2018-09-20 |
| 640 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
254,000 |
254,000 |
|
0.02 |
2018-07-06 |
| 641 |
8525 |
Baiying Holdings Group Limited:O |
50,000 |
33,500 |
|
0.02 |
2018-11-29 |
| 642 |
1488 |
Best Food Holding Company Limited:O |
270,000 |
321,300 |
|
0.02 |
2017-08-03 |
| 643 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
604,500 |
70,727 |
|
0.02 |
2018-01-05 |
| 644 |
1678 |
China Creative Global Holdings Limited:O |
400,000 |
71,600 |
|
0.02 |
2018-06-06 |
| 645 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
50,000 |
21,250 |
|
0.02 |
2018-09-24 |
| 646 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,035,000 |
1,500,750 |
|
0.02 |
2018-10-29 |
| 647 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
76,000 |
70,680 |
|
0.02 |
2018-03-22 |
| 648 |
0176 |
Superactive Group Company Limited:O |
372,000 |
113,460 |
|
0.02 |
2017-10-25 |
| 649 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
208,000 |
101,920 |
|
0.02 |
2018-06-08 |
| 650 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,355,340 |
22,742,605 |
|
0.02 |
2018-11-28 |
| 651 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,474,640 |
1,769,568 |
|
0.02 |
2018-11-23 |
| 652 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
84,000 |
57,960 |
|
0.02 |
2018-08-30 |
| 653 |
9689 |
JTF International Holdings Limited:O |
76,000 |
29,260 |
|
0.02 |
2018-08-10 |
| 654 |
0911 |
Qianhai Health Holdings Limited:O |
305,750 |
94,783 |
|
0.02 |
2018-10-05 |
| 655 |
0228 |
China Energy Development Holdings Limited:O |
1,710,000 |
150,480 |
|
0.02 |
2018-09-21 |
| 656 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
293,124 |
79,143 |
|
0.02 |
2016-10-04 |
| 657 |
0865 |
Jiande International Holdings Limited:O |
1,042,000 |
142,754 |
|
0.02 |
2018-04-04 |
| 658 |
0717 |
Emperor Capital Group Limited:O |
1,202,520 |
474,995 |
|
0.02 |
2018-06-21 |
| 659 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
192,000 |
58,560 |
|
0.02 |
2017-03-10 |
| 660 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
296,162 |
459,051 |
|
0.02 |
2018-08-08 |
| 661 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
250,000 |
212,500 |
|
0.02 |
2018-01-23 |
| 662 |
0630 |
AMCO United Holding Limited:O |
326,000 |
27,384 |
|
0.02 |
2018-10-08 |
| 663 |
8255 |
China Binary New Fintech Group:O |
84,000 |
45,360 |
|
0.02 |
2017-04-26 |
| 664 |
8526 |
Wing Fung Group Asia Limited:O |
100,000 |
70,000 |
|
0.02 |
2018-10-15 |
| 665 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
940,800 |
1,956,864 |
|
0.02 |
2018-11-06 |
| 666 |
0030 |
YNBY International Limited:O |
1,108,000 |
201,656 |
|
0.02 |
2018-11-27 |
| 667 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
994,000 |
197,806 |
|
0.02 |
2018-10-05 |
| 668 |
3309 |
C-MER Medical Holdings Limited:O |
176,000 |
1,013,760 |
|
0.02 |
2018-11-29 |
| 669 |
8203 |
Kaisun Holdings Limited:O |
98,000 |
29,890 |
|
0.02 |
2017-12-05 |
| 670 |
8100 |
Famous Tech International Holdings Limited:O |
75,500 |
33,220 |
|
0.02 |
2018-11-28 |
| 671 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
108,000 |
76,680 |
|
0.02 |
2018-11-29 |
| 672 |
1141 |
CMBC Capital Holdings Limited:O |
8,034,875 |
2,330,114 |
|
0.02 |
2018-10-25 |
| 673 |
0400 |
Ingdan, Inc.:O |
247,000 |
741,000 |
|
0.02 |
2018-09-21 |
| 674 |
1978 |
LH GROUP LIMITED (KY):O |
134,000 |
88,440 |
|
0.02 |
2018-11-06 |
| 675 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
319,500 |
2,540,025 |
|
0.02 |
2018-10-26 |
| 676 |
8493 |
Dragon King Group Holdings Limited:O |
240,000 |
37,200 |
|
0.02 |
2018-01-25 |
| 677 |
1985 |
Microware Group Limited:O |
50,000 |
53,000 |
|
0.02 |
2018-02-08 |
| 678 |
6812 |
Winson Holdings Hong Kong Limited:O |
100,000 |
33,500 |
|
0.02 |
2018-07-11 |
| 679 |
0110 |
China Fortune Holdings Limited:O |
152,000 |
16,720 |
|
0.02 |
2018-01-19 |
| 680 |
0459 |
Legend Upstar Holdings Limited (KY):O |
296,000 |
59,200 |
|
0.02 |
2018-09-14 |
| 681 |
2014 |
Ozner Water International Holding Limited:O |
350,000 |
584,500 |
|
0.02 |
2018-09-03 |
| 682 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
21,000 |
569,100 |
|
0.02 |
2018-05-30 |
| 683 |
3368 |
Parkson Retail Group Limited:O |
430,000 |
262,300 |
|
0.02 |
2018-02-02 |
| 684 |
8266 |
Zhuoxin International Holdings Limited:O |
67,200 |
73,248 |
|
0.02 |
2018-05-29 |
| 685 |
1315 |
Green Economy Development Limited:O |
978,000 |
153,546 |
|
0.02 |
2018-04-12 |
| 686 |
1314 |
Tsui Wah Holdings Limited:O |
230,000 |
167,900 |
|
0.02 |
2018-10-30 |
| 687 |
1118 |
GOLIK HOLDINGS LIMITED:O |
91,000 |
66,430 |
|
0.02 |
2017-06-12 |
| 688 |
0633 |
China All Access (Holdings) Limited:O |
304,000 |
114,000 |
|
0.02 |
2018-11-15 |
| 689 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,266,650 |
835,989 |
|
0.02 |
2018-09-19 |
| 690 |
1622 |
Redco Properties Group Limited:O |
570,000 |
2,302,800 |
|
0.02 |
2018-11-28 |
| 691 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
310,000 |
65,100 |
|
0.02 |
2018-08-13 |
| 692 |
1186 |
China Railway Construction Corporation Limited:H |
331,500 |
3,394,560 |
|
0.02 |
2018-11-21 |
| 693 |
0138 |
CCT Fortis Holdings Limited:O |
139,106 |
101,547 |
|
0.02 |
2017-07-03 |
| 694 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
70,800 |
|
0.02 |
2018-05-07 |
| 695 |
0978 |
China Merchants Land Limited:O |
774,000 |
882,360 |
|
0.02 |
2018-10-29 |
| 696 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
80,000 |
34,800 |
|
0.02 |
2016-07-15 |
| 697 |
2669 |
China Overseas Property Holdings Limited:O |
515,686 |
1,149,980 |
|
0.02 |
2018-11-12 |
| 698 |
1229 |
Nan Nan Resources Enterprise Limited:O |
120,000 |
26,400 |
|
0.02 |
2018-03-14 |
| 699 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
40,000 |
54,000 |
|
0.02 |
2018-04-30 |
| 700 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
94,636 |
1,235,946 |
|
0.02 |
2018-07-09 |
| 701 |
0230 |
Minmetals Land Limited:O |
520,163 |
691,817 |
|
0.02 |
2018-07-19 |
| 702 |
6080 |
Wing Chi Holdings Limited:O |
144,000 |
69,840 |
|
0.02 |
2018-10-12 |
| 703 |
2022 |
Digital Hollywood Interactive Limited:O |
308,000 |
86,240 |
|
0.02 |
2018-11-20 |
| 704 |
2211 |
Universal Health International Group Holding Limited:O |
468,000 |
34,164 |
|
0.02 |
2018-11-05 |
| 705 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
160,000 |
324,800 |
* |
0.02 |
2013-06-07 |
| 706 |
2221 |
New Concepts Holdings Limited:O |
88,000 |
307,120 |
* |
0.02 |
2018-01-23 |
| 707 |
1027 |
China Jicheng Holdings Limited:O |
580,000 |
23,780 |
|
0.02 |
2018-10-16 |
| 708 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
347,000 |
496,210 |
|
0.02 |
2018-11-27 |
| 709 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
302,845 |
77,225 |
|
0.02 |
2018-11-12 |
| 710 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
777,500 |
127,510 |
|
0.02 |
2018-10-19 |
| 711 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
166,000 |
2,831,960 |
|
0.02 |
2018-09-05 |
| 712 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
170,000 |
304,300 |
|
0.02 |
2018-04-27 |
| 713 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
250,000 |
52,500 |
|
0.02 |
2018-11-07 |
| 714 |
2324 |
Capital VC Limited:O |
410,200 |
18,869 |
|
0.01 |
2018-05-17 |
| 715 |
3988 |
BANK OF CHINA LIMITED:H |
12,428,875 |
42,631,041 |
|
0.01 |
2018-11-29 |
| 716 |
1168 |
Z Fin Limited:O |
524,750 |
283,365 |
|
0.01 |
2018-10-18 |
| 717 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
52,000 |
1,089,400 |
|
0.01 |
2018-11-28 |
| 718 |
0008 |
PCCW LIMITED:O |
1,134,640 |
5,139,919 |
|
0.01 |
2018-11-14 |
| 719 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
153,286 |
216,133 |
|
0.01 |
2018-08-06 |
| 720 |
0099 |
Wong's International Holdings Limited:O |
70,000 |
185,500 |
|
0.01 |
2017-09-13 |
| 721 |
0061 |
Green Leader Holdings Group Limited:O |
1,069,380 |
47,053 |
|
0.01 |
2018-11-16 |
| 722 |
2358 |
Jiu Rong Holdings Limited:O |
800,000 |
135,200 |
|
0.01 |
2018-08-08 |
| 723 |
0789 |
Artini Holdings Limited:O |
800,000 |
80,000 |
* |
0.01 |
2016-11-04 |
| 724 |
0990 |
Deep Source Holdings Limited:O |
1,143,800 |
160,132 |
|
0.01 |
2018-06-11 |
| 725 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
67,900 |
2,233,910 |
|
0.01 |
2018-10-26 |
| 726 |
1087 |
InvesTech Holdings Limited:O |
169,000 |
31,772 |
|
0.01 |
2018-07-09 |
| 727 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
437,000 |
279,680 |
|
0.01 |
2018-10-11 |
| 728 |
1190 |
BOLINA HOLDING CO., LTD.:O |
180,000 |
15,840 |
* |
0.01 |
2018-06-21 |
| 729 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
618,000 |
4,437,240 |
|
0.01 |
2018-11-05 |
| 730 |
1122 |
QINGLING MOTORS CO. LTD:H |
174,000 |
356,700 |
|
0.01 |
2018-10-26 |
| 731 |
1470 |
Prosper One International Holdings Company Limited:O |
112,000 |
40,320 |
|
0.01 |
2018-09-13 |
| 732 |
0193 |
CAPITAL ESTATE LIMITED:O |
541,250 |
47,089 |
|
0.01 |
2018-08-01 |
| 733 |
2822 |
CSOP FTSE China A50 ETF:Unit |
192,600 |
2,361,276 |
|
0.01 |
2018-11-29 |
| 734 |
0834 |
China Kangda Food Company Limited:O |
60,000 |
32,400 |
|
0.01 |
2017-07-03 |
| 735 |
0347 |
Angang Steel Company Limited:H |
150,440 |
920,693 |
|
0.01 |
2018-11-29 |
| 736 |
0877 |
OM Technologies (Group) Limited:O |
111,000 |
407,370 |
|
0.01 |
2018-11-02 |
| 737 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
96,000 |
161,280 |
|
0.01 |
2016-05-17 |
| 738 |
2128 |
China Lesso Group Holdings Limited:O |
427,000 |
1,703,730 |
|
0.01 |
2018-11-23 |
| 739 |
0309 |
Xinhua News Media Holdings Limited:O |
220,000 |
48,400 |
|
0.01 |
2018-07-25 |
| 740 |
0033 |
International Genius Company:O |
1,266,000 |
64,566 |
|
0.01 |
2018-02-23 |
| 741 |
0196 |
Honghua Group Limited:O |
725,000 |
358,875 |
|
0.01 |
2018-11-20 |
| 742 |
0835 |
Asia Coal Limited:O |
1,300,000 |
72,800 |
* |
0.01 |
2017-10-04 |
| 743 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
942,000 |
7,159,200 |
|
0.01 |
2018-11-29 |
| 744 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
51,600 |
|
0.01 |
2018-10-05 |
| 745 |
3636 |
Poly Culture Group Corporation Limited:H |
12,000 |
108,000 |
|
0.01 |
2018-07-09 |
| 746 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
52,000 |
137,800 |
|
0.01 |
2017-11-16 |
| 747 |
1816 |
CGN Power Co., Ltd.:H |
1,489,000 |
2,858,880 |
|
0.01 |
2018-11-07 |
| 748 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
18,750 |
46,688 |
* |
0.01 |
2017-02-23 |
| 749 |
0755 |
DevGreat Group Limited:O |
1,980,000 |
259,380 |
|
0.01 |
2018-10-22 |
| 750 |
0647 |
Joyce Boutique Group Limited:O |
216,000 |
47,952 |
|
0.01 |
2018-10-25 |
| 751 |
1366 |
Jiangnan Group Limited:O |
540,000 |
197,100 |
|
0.01 |
2018-07-16 |
| 752 |
1215 |
Kai Yuan Holdings Limited:O |
1,681,000 |
79,007 |
|
0.01 |
2018-08-29 |
| 753 |
8051 |
CircuTech International Holdings Limited:O |
3,080 |
23,747 |
|
0.01 |
2017-10-20 |
| 754 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
150,000 |
28,800 |
|
0.01 |
2016-09-29 |
| 755 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
104,000 |
118,560 |
|
0.01 |
2018-05-11 |
| 756 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,084,096 |
6,276,916 |
|
0.01 |
2018-11-12 |
| 757 |
8392 |
Satu Holdings Limited (KY):O |
130,000 |
28,860 |
|
0.01 |
2018-08-06 |
| 758 |
2789 |
Yuanda China Holdings Limited:O |
806,000 |
66,092 |
|
0.01 |
2018-07-20 |
| 759 |
8269 |
Wealth Glory Holdings Limited:O |
106,666 |
8,853 |
|
0.01 |
2018-10-08 |
| 760 |
1322 |
CW Group Holdings Limited (KY):O |
93,000 |
21,483 |
* |
0.01 |
2018-06-27 |
| 761 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
51,942 |
117,389 |
|
0.01 |
2018-02-08 |
| 762 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
272,953 |
4,263,526 |
|
0.01 |
2018-10-03 |
| 763 |
0689 |
EPI (Holdings) Limited:O |
676,587 |
284,167 |
|
0.01 |
2018-04-26 |
| 764 |
0005 |
HSBC HOLDINGS PLC:O |
2,617,262 |
174,440,512 |
|
0.01 |
2018-11-29 |
| 765 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
226,000 |
39,550 |
|
0.01 |
2017-11-01 |
| 766 |
1838 |
China Properties Group Limited:O |
232,000 |
264,480 |
|
0.01 |
2018-09-27 |
| 767 |
2700 |
Green International Holdings Limited:O |
308,190 |
21,881 |
|
0.01 |
2018-11-08 |
| 768 |
1251 |
SPT Energy Group Inc.:O |
236,000 |
120,360 |
|
0.01 |
2018-10-22 |
| 769 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
55,800 |
948,600 |
|
0.01 |
2018-06-08 |
| 770 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
330,000 |
100,650 |
|
0.01 |
2018-11-13 |
| 771 |
1419 |
Human Health Holdings Limited:O |
46,000 |
71,300 |
|
0.01 |
2018-07-05 |
| 772 |
2330 |
China Uptown Group Company Limited:O |
232,000 |
36,656 |
|
0.01 |
2016-09-06 |
| 773 |
8158 |
China Regenerative Medicine International Limited:O |
2,230,000 |
165,020 |
|
0.01 |
2018-06-25 |
| 774 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,897,500 |
182,160 |
|
0.01 |
2018-11-28 |
| 775 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
237,713 |
449,278 |
|
0.01 |
2018-11-22 |
| 776 |
2233 |
WEST CHINA CEMENT LIMITED:O |
682,000 |
825,220 |
|
0.01 |
2018-11-27 |
| 777 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
116,000 |
77,720 |
|
0.01 |
2018-07-11 |
| 778 |
8351 |
Larry Jewelry International Company Limited:O |
453,350 |
108,351 |
|
0.01 |
2018-02-06 |
| 779 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
34,000 |
31,960 |
|
0.01 |
2018-10-25 |
| 780 |
3919 |
Golden Power Group Holdings Limited:O |
30,000 |
19,500 |
|
0.01 |
2018-04-03 |
| 781 |
8321 |
Tai Kam Holdings Limited:O |
100,000 |
9,500 |
|
0.01 |
2018-10-25 |
| 782 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
100,000 |
23,600 |
|
0.01 |
2018-11-23 |
| 783 |
0751 |
Skyworth Group Limited:O |
381,653 |
740,407 |
|
0.01 |
2018-10-23 |
| 784 |
3322 |
Win Hanverky Holdings Limited:O |
160,000 |
121,600 |
|
0.01 |
2017-03-16 |
| 785 |
1270 |
Langham Hospitality Investments Limited:O |
261,500 |
753,120 |
|
0.01 |
2018-11-06 |
| 786 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
71,694 |
184,971 |
|
0.01 |
2018-04-12 |
| 787 |
8231 |
PFC Device Inc.:O |
200,000 |
32,600 |
|
0.01 |
2018-08-10 |
| 788 |
0346 |
Yanchang Petroleum International Limited:O |
1,500,000 |
114,000 |
|
0.01 |
2017-07-27 |
| 789 |
2078 |
PanAsialum Holdings Company Limited:O |
148,000 |
140,600 |
|
0.01 |
2018-11-28 |
| 790 |
0381 |
AOM International Group Company Limited:O |
1,000,000 |
18,000 |
|
0.01 |
2018-09-18 |
| 791 |
0726 |
DIT Group Limited:O |
1,371,000 |
205,650 |
|
0.01 |
2018-08-10 |
| 792 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
408,500 |
53,514 |
|
0.01 |
2018-08-10 |
| 793 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
115,340 |
138,408 |
|
0.01 |
2018-02-07 |
| 794 |
0547 |
Digital Domain Holdings Limited:O |
3,242,200 |
359,884 |
|
0.01 |
2018-10-08 |
| 795 |
1788 |
Guotai Junan International Holdings Limited:O |
939,600 |
1,277,856 |
|
0.01 |
2018-11-28 |
| 796 |
1068 |
China Yurun Food Group Limited:O |
221,000 |
152,490 |
|
0.01 |
2018-05-10 |
| 797 |
1498 |
PuraPharm Corporation Limited:O |
30,000 |
51,900 |
|
0.01 |
2018-01-30 |
| 798 |
2383 |
TOM GROUP LIMITED:O |
478,000 |
917,760 |
|
0.01 |
2018-05-25 |
| 799 |
8405 |
Hang Chi Holdings Limited:O |
48,000 |
45,120 |
|
0.01 |
2017-08-02 |
| 800 |
0841 |
Asia Cassava Resources Holdings Limited:O |
70,000 |
30,800 |
|
0.01 |
2018-07-27 |
| 801 |
0559 |
DeTai New Energy Group Limited:O |
1,870,000 |
59,840 |
|
0.01 |
2018-09-21 |
| 802 |
1889 |
Sanai Health Industry Group Company Limited:O |
365,000 |
146,000 |
|
0.01 |
2018-10-18 |
| 803 |
8090 |
China Assurance Finance Group Limited:O |
210,000 |
142,800 |
|
0.01 |
2018-03-29 |
| 804 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
801,000 |
2,731,410 |
|
0.01 |
2018-11-15 |
| 805 |
0681 |
Chinese People Holdings Company Limited:O |
1,057,473 |
88,828 |
|
0.01 |
2018-01-31 |
| 806 |
1369 |
Wuzhou International Holdings Limited:O |
590,000 |
23,600 |
* |
0.01 |
2018-08-14 |
| 807 |
2012 |
SUNSHINE OILSANDS LTD.:O |
715,000 |
120,120 |
|
0.01 |
2018-10-15 |
| 808 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
99,000 |
|
0.01 |
2018-11-06 |
| 809 |
1137 |
Hong Kong Technology Venture Company Limited:O |
96,000 |
237,120 |
|
0.01 |
2018-10-15 |
| 810 |
2357 |
AviChina Industry & Technology Company Limited:H |
703,000 |
3,782,140 |
|
0.01 |
2018-11-19 |
| 811 |
0894 |
Man Yue Technology Holdings Limited:O |
56,000 |
38,080 |
|
0.01 |
2018-06-14 |
| 812 |
0956 |
China Suntien Green Energy Corporation Limited:H |
216,000 |
460,080 |
|
0.01 |
2018-11-02 |
| 813 |
0006 |
Power Assets Holdings Limited:O |
250,621 |
13,395,692 |
|
0.01 |
2018-11-28 |
| 814 |
0860 |
Apollo Future Mobility Group Limited:O |
708,900 |
354,450 |
|
0.01 |
2018-11-21 |
| 815 |
0167 |
IDT INTERNATIONAL LIMITED:O |
302,000 |
21,744 |
|
0.01 |
2018-09-10 |
| 816 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
114,000 |
353,400 |
|
0.01 |
2017-12-14 |
| 817 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
66,000 |
137,280 |
|
0.01 |
2018-11-27 |
| 818 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,029,000 |
50,725 |
|
0.01 |
2018-10-05 |
| 819 |
1051 |
G-Resources Group Limited:O |
3,123,525 |
162,423 |
|
0.01 |
2018-11-05 |
| 820 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
30,000 |
121,200 |
|
0.01 |
2016-02-22 |
| 821 |
0494 |
LI & FUNG LIMITED:O |
978,000 |
1,603,920 |
|
0.01 |
2018-11-23 |
| 822 |
1191 |
China Gem Holdings Limited:O |
474,300 |
48,379 |
|
0.01 |
2018-09-20 |
| 823 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
550,000 |
1,600,500 |
|
0.01 |
2018-11-06 |
| 824 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
118,000 |
103,840 |
|
0.01 |
2018-04-19 |
| 825 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
250,000 |
17,750 |
|
0.01 |
2017-07-31 |
| 826 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,000,000 |
21,000 |
* |
0.01 |
2018-06-28 |
| 827 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
142,000 |
8,804 |
|
0.01 |
2018-10-08 |
| 828 |
8046 |
Heng Xin China Holdings Limited:O |
935,200 |
10,287 |
* |
0.01 |
2018-07-30 |
| 829 |
1829 |
China Machinery Engineering Corporation:H |
102,000 |
398,820 |
|
0.01 |
2018-08-16 |
| 830 |
8080 |
North Asia Strategic Holdings Limited:O |
305,373 |
25,957 |
|
0.01 |
2018-07-09 |
| 831 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10,229 |
40,916 |
|
0.01 |
2018-02-26 |
| 832 |
0484 |
Forgame Holdings Limited:O |
15,300 |
91,800 |
|
0.01 |
2018-07-09 |
| 833 |
2327 |
Meilleure Health International Industry Group Limited:O |
432,000 |
172,800 |
|
0.01 |
2018-11-09 |
| 834 |
0449 |
Chigo Holding Limited:O |
930,000 |
65,100 |
|
0.01 |
2017-11-15 |
| 835 |
0585 |
Imagi International Holdings Limited:O |
76,187 |
110,471 |
|
0.01 |
2018-04-20 |
| 836 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
540,000 |
61,560 |
|
0.01 |
2018-08-29 |
| 837 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
130,000 |
39,000 |
|
0.01 |
2015-08-07 |
| 838 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,640,000 |
1,821,600 |
|
0.01 |
2018-07-18 |
| 839 |
1337 |
Razer Inc.:O |
983,000 |
1,179,600 |
|
0.01 |
2018-11-05 |
| 840 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
342,175 |
1,310,530 |
|
0.01 |
2018-11-06 |
| 841 |
0574 |
Pa Shun International Holdings Limited:O |
148,000 |
113,960 |
|
0.01 |
2018-11-28 |
| 842 |
1230 |
Yashili International Holdings Ltd:O |
517,000 |
703,120 |
|
0.01 |
2018-08-31 |
| 843 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
337,000 |
1,691,740 |
|
0.01 |
2018-11-23 |
| 844 |
1727 |
Hebei Construction Group Corporation Limited:H |
50,000 |
204,500 |
|
0.01 |
2018-10-11 |
| 845 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
95,000 |
12,825 |
|
0.01 |
2018-07-11 |
| 846 |
0606 |
China Agri-Industries Holdings Limited:O |
568,008 |
1,607,463 |
|
0.01 |
2018-10-15 |
| 847 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
323,338 |
206,936 |
|
0.01 |
2018-10-25 |
| 848 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
250,000 |
1,120,000 |
|
0.01 |
2018-11-02 |
| 849 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
150,744 |
2,206,892 |
|
0.01 |
2018-11-02 |
| 850 |
0166 |
New Times Corporation Limited (BM):O |
943,170 |
111,294 |
|
0.01 |
2018-06-25 |
| 851 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
430,000 |
236,500 |
|
0.01 |
2018-11-22 |
| 852 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
180,000 |
124,200 |
|
0.01 |
2018-06-28 |
| 853 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
60,000 |
146,400 |
|
0.01 |
2018-03-06 |
| 854 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
57,000 |
3,363 |
|
0.01 |
2018-03-09 |
| 855 |
0802 |
China e-Wallet Payment Group Limited:O |
290,000 |
56,840 |
|
0.01 |
2018-08-01 |
| 856 |
0199 |
ITC Properties Group Limited:O |
102,599 |
237,004 |
|
0.01 |
2018-09-17 |
| 857 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
245,000 |
9,065 |
* |
0.01 |
2017-11-03 |
| 858 |
1217 |
China Innovation Investment Limited:O |
1,344,000 |
25,536 |
|
0.01 |
2018-01-12 |
| 859 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
200,000 |
97,000 |
|
0.01 |
2016-11-14 |
| 860 |
2288 |
Rykadan Capital Limited:O |
50,000 |
34,000 |
|
0.01 |
2018-01-03 |
| 861 |
0815 |
China Silver Group Limited:O |
170,000 |
141,100 |
|
0.01 |
2018-06-20 |
| 862 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
30,200 |
3,240,460 |
|
0.01 |
2018-10-19 |
| 863 |
2800 |
Tracker Fund of Hong Kong:Unit |
323,003 |
8,608,030 |
|
0.01 |
2018-11-29 |
| 864 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
630,000 |
142,380 |
|
0.01 |
2018-07-04 |
| 865 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
94,000 |
29,140 |
|
0.01 |
2016-11-11 |
| 866 |
1088 |
China Shenhua Energy Company Limited:H |
351,000 |
6,100,380 |
|
0.01 |
2018-11-29 |
| 867 |
1130 |
China Environmental Resources Group Limited:O |
209,520 |
36,037 |
|
0.01 |
2018-11-21 |
| 868 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
544,000 |
859,520 |
|
0.01 |
2018-11-23 |
| 869 |
0380 |
China Pipe Group Limited (BM):O |
136,000 |
41,480 |
|
0.01 |
2018-01-10 |
| 870 |
8027 |
KPM Holding Limited:O |
325,000 |
16,900 |
|
0.01 |
2018-10-08 |
| 871 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
699,762 |
5,626,086 |
|
0.01 |
2018-11-02 |
| 872 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
51,000 |
|
0.01 |
2018-04-16 |
| 873 |
0602 |
Jiahua Stores Holdings Limited:O |
105,000 |
33,075 |
|
0.01 |
2018-06-13 |
| 874 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
150,726 |
70,088 |
|
0.01 |
2017-10-24 |
| 875 |
0580 |
Sun.King Technology Group Limited:O |
162,000 |
170,100 |
|
0.01 |
2018-05-31 |
| 876 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
100,000 |
9,500 |
|
0.01 |
2018-07-26 |
| 877 |
1552 |
BHCC Holding Limited:O |
80,000 |
30,800 |
|
0.01 |
2018-10-12 |
| 878 |
1586 |
China Leon Inspection Holding Limited:O |
40,000 |
55,600 |
|
0.01 |
2017-10-17 |
| 879 |
1721 |
FSM Holdings Limited:O |
100,000 |
62,000 |
|
0.01 |
2018-08-17 |
| 880 |
1869 |
Kafelaku Coffee Holding Limited:O |
80,000 |
23,600 |
|
0.01 |
2018-03-26 |
| 881 |
8513 |
MaxWin International Holdings Limited (KY):O |
40,000 |
15,400 |
|
0.01 |
2018-09-05 |
| 882 |
1637 |
SH Group (Holdings) Limited:O |
40,000 |
21,200 |
|
0.01 |
2018-11-05 |
| 883 |
1362 |
SiS Mobile Holdings Limited:O |
28,000 |
35,840 |
|
0.01 |
2017-03-21 |
| 884 |
3888 |
Kingsoft Corporation Limited:O |
137,000 |
1,786,480 |
|
0.01 |
2018-11-19 |
| 885 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
130,000 |
39,650 |
|
0.01 |
2017-10-06 |
| 886 |
1966 |
China SCE Group Holdings Limited:O |
400,000 |
1,108,000 |
|
0.01 |
2018-11-21 |
| 887 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
208,000 |
80,080 |
|
0.01 |
2018-04-06 |
| 888 |
8050 |
Quantum Thinking Limited:O |
134,000 |
119,260 |
|
0.01 |
2018-11-23 |
| 889 |
6886 |
Huatai Securities Co., Ltd.:H |
169,200 |
2,209,752 |
|
0.01 |
2018-11-20 |
| 890 |
0195 |
Greentech Technology International Limited:O |
670,000 |
52,260 |
|
0.01 |
2018-02-13 |
| 891 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
302,965 |
963,429 |
|
0.01 |
2018-11-27 |
| 892 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
624,000 |
38,688 |
|
0.01 |
2018-09-12 |
| 893 |
0389 |
China Tontine Wines Group Limited:O |
196,000 |
25,480 |
|
0.01 |
2018-11-06 |
| 894 |
0925 |
Beijing Properties (Holdings) Limited:O |
676,000 |
165,620 |
|
0.01 |
2018-08-08 |
| 895 |
1823 |
Huayu Expressway Group Limited:O |
40,000 |
25,600 |
|
0.01 |
2018-05-03 |
| 896 |
0335 |
UPBEST GROUP LIMITED:O |
260,000 |
267,800 |
|
0.01 |
2016-09-19 |
| 897 |
0947 |
MOBI Development Co., Ltd.:O |
79,400 |
75,430 |
|
0.01 |
2018-11-02 |
| 898 |
0727 |
Crown International Corporation Limited:O |
330,000 |
323,400 |
|
0.01 |
2017-12-15 |
| 899 |
0085 |
China Electronics Huada Technology Company Limited:O |
195,250 |
138,628 |
|
0.01 |
2017-11-08 |
| 900 |
0818 |
Hi Sun Technology (China) Limited:O |
267,000 |
312,390 |
|
0.01 |
2018-08-09 |
| 901 |
0578 |
Rosan Resources Holdings Limited:O |
100,000 |
5,200 |
|
0.01 |
2017-02-20 |
| 902 |
0413 |
South China Holdings Company Limited:O |
1,264,141 |
214,904 |
|
0.01 |
2017-09-21 |
| 903 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
366,664 |
25,666 |
|
0.01 |
2018-05-16 |
| 904 |
1571 |
Xin Point Holdings Limited:O |
95,000 |
281,200 |
|
0.01 |
2017-12-08 |
| 905 |
1587 |
Shineroad International Holdings Limited:O |
64,000 |
39,680 |
|
0.01 |
2018-11-26 |
| 906 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
902,656 |
338,496 |
|
0.01 |
2018-10-25 |
| 907 |
8430 |
C&N Holdings Limited:O |
60,000 |
27,600 |
|
0.01 |
2018-07-25 |
| 908 |
2858 |
Yixin Group Limited:O |
592,000 |
1,284,640 |
|
0.01 |
2018-11-26 |
| 909 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
85,600 |
12,840 |
|
0.01 |
2017-12-20 |
| 910 |
0621 |
Taung Gold International Limited:O |
1,686,000 |
82,614 |
|
0.01 |
2018-09-13 |
| 911 |
1375 |
Central China Securities Co., Ltd.:H |
111,000 |
194,250 |
|
0.01 |
2017-11-20 |
| 912 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
83,213 |
368,634 |
|
0.01 |
2018-10-15 |
| 913 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
22,400 |
|
0.01 |
2017-11-08 |
| 914 |
0410 |
SOHO CHINA LIMITED:O |
479,000 |
1,427,420 |
|
0.01 |
2018-11-27 |
| 915 |
1460 |
ICO Group Limited:O |
432,000 |
23,328 |
|
0.01 |
2018-11-08 |
| 916 |
1165 |
Shunfeng International Clean Energy Limited:O |
458,000 |
217,550 |
|
0.01 |
2018-11-22 |
| 917 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
56,755 |
405,231 |
|
0.01 |
2018-06-08 |
| 918 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
14,000 |
134,960 |
|
0.01 |
2018-10-23 |
| 919 |
1398 |
Industrial and Commercial Bank of China Limited:H |
7,918,728 |
43,711,379 |
|
0.01 |
2018-11-28 |
| 920 |
0992 |
LENOVO GROUP LIMITED:O |
1,092,000 |
6,049,680 |
|
0.01 |
2018-11-26 |
| 921 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
142,000 |
509,780 |
|
0.01 |
2018-11-13 |
| 922 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
307,000 |
838,110 |
|
0.01 |
2018-11-27 |
| 923 |
0823 |
Link Real Estate Investment Trust:Unit |
189,342 |
14,285,854 |
|
0.01 |
2018-11-16 |
| 924 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,888,000 |
10,251,840 |
|
0.01 |
2018-11-29 |
| 925 |
8473 |
Mi Ming Mart Holdings Limited:O |
100,000 |
23,400 |
|
0.01 |
2018-11-29 |
| 926 |
1200 |
Midland Holdings Limited (BM):O |
64,000 |
104,960 |
|
0.01 |
2018-05-29 |
| 927 |
1280 |
China Qidian Guofeng Holdings Limited:O |
226,000 |
80,230 |
* |
0.01 |
2018-02-13 |
| 928 |
2339 |
BeijingWest Industries International Limited:O |
50,800 |
43,688 |
|
0.01 |
2017-12-13 |
| 929 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
80,000 |
17,360 |
|
0.01 |
2017-08-08 |
| 930 |
0455 |
Tianda Pharmaceuticals Limited:O |
190,000 |
44,460 |
|
0.01 |
2017-06-05 |
| 931 |
0206 |
CM Energy Tech Co., Ltd.:O |
130,000 |
65,000 |
|
0.01 |
2018-02-01 |
| 932 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
25,000 |
279,000 |
|
0.01 |
2017-10-12 |
| 933 |
0327 |
PAX Global Technology Limited:O |
97,000 |
348,230 |
|
0.01 |
2018-11-27 |
| 934 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
80,000 |
90,400 |
|
0.01 |
2018-11-05 |
| 935 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
211,200 |
177,408 |
|
0.01 |
2018-05-04 |
| 936 |
0692 |
Shenzhou Space Park Group Limited:O |
758,425 |
386,797 |
* |
0.01 |
2017-06-21 |
| 937 |
3998 |
Bosideng International Holdings Limited:O |
934,000 |
1,260,900 |
|
0.01 |
2018-10-04 |
| 938 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
52,500 |
48,825 |
|
0.01 |
2018-05-10 |
| 939 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
146,000 |
2,096,560 |
|
0.01 |
2018-11-07 |
| 940 |
8075 |
Media Asia Group Holdings Limited:O |
184,950 |
13,871 |
|
0.01 |
2018-08-30 |
| 941 |
1538 |
Zhong Ao Home Group Limited:O |
70,000 |
44,800 |
|
0.01 |
2018-10-11 |
| 942 |
0891 |
Trinity Limited (BM):O |
310,000 |
113,150 |
|
0.01 |
2018-11-02 |
| 943 |
1656 |
ISDN HOLDINGS LIMITED:O |
34,000 |
37,400 |
|
0.01 |
2018-11-14 |
| 944 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
433,238 |
2,933,021 |
|
0.01 |
2018-11-26 |
| 945 |
0799 |
IGG Inc:O |
110,000 |
1,063,700 |
|
0.01 |
2018-11-19 |
| 946 |
0009 |
KEYNE LTD:O |
306,000 |
81,090 |
|
0.01 |
2018-06-01 |
| 947 |
8133 |
Jisheng Group Holdings Limited:O |
300,000 |
21,600 |
|
0.01 |
2016-11-24 |
| 948 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
70,500 |
125,490 |
|
0.01 |
2018-06-19 |
| 949 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
662,000 |
235,010 |
|
0.01 |
2018-09-17 |
| 950 |
0987 |
China Renewable Energy Investment Limited:O |
212,477 |
42,070 |
|
0.01 |
2018-05-30 |
| 951 |
0806 |
Value Partners Group Limited:O |
157,000 |
957,700 |
|
0.01 |
2018-11-23 |
| 952 |
3329 |
BOCOM International Holdings Company Limited:O |
231,176 |
330,582 |
|
0.01 |
2018-10-30 |
| 953 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
37,000 |
49,210 |
|
0.01 |
2017-10-11 |
| 954 |
1301 |
D&G Technology Holding Company Limited:O |
52,000 |
50,960 |
|
0.01 |
2018-06-22 |
| 955 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
34,000 |
128,860 |
|
0.01 |
2018-06-27 |
| 956 |
0333 |
Top Form International Limited:O |
18,000 |
27,720 |
|
0.01 |
2016-09-28 |
| 957 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
46,000 |
1,214,400 |
|
0.01 |
2018-11-21 |
| 958 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,123,574 |
13,994,353 |
|
0.01 |
2018-11-22 |
| 959 |
2336 |
Shuoao International Holdings Limited (KY):O |
151,000 |
66,440 |
|
0.01 |
2016-09-28 |
| 960 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
87,000 |
21,750 |
|
0.01 |
2018-06-07 |
| 961 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
790,689 |
229,300 |
|
0.01 |
2018-06-21 |
| 962 |
8117 |
China Primary Energy Holdings Limited:O |
84,600 |
59,220 |
|
0.01 |
2017-11-09 |
| 963 |
1161 |
WATER OASIS GROUP LIMITED:O |
56,000 |
66,640 |
|
0.01 |
2018-07-05 |
| 964 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
200,000 |
926,000 |
|
0.01 |
2018-11-27 |
| 965 |
0569 |
China Automation Group Limited:O |
84,000 |
87,360 |
|
0.01 |
2017-05-15 |
| 966 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
74,000 |
66,600 |
|
0.01 |
2017-10-09 |
| 967 |
0153 |
China Saite Group Company Limited:O |
190,000 |
93,100 |
|
0.01 |
2018-10-10 |
| 968 |
2023 |
China Ludao Technology Company Limited:O |
40,000 |
42,800 |
|
0.01 |
2017-06-21 |
| 969 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
230,000 |
340,400 |
|
0.01 |
2018-11-01 |
| 970 |
0888 |
Bison Finance Group Limited:O |
96,266 |
116,482 |
|
0.01 |
2018-09-07 |
| 971 |
1386 |
Vestate Group Holdings Limited:O |
58,000 |
62,640 |
|
0.01 |
2018-07-24 |
| 972 |
0844 |
Greatime International Holdings Limited:O |
40,000 |
28,800 |
|
0.01 |
2018-11-19 |
| 973 |
1207 |
SRE Group Limited:O |
1,660,857 |
232,520 |
|
0.01 |
2018-10-11 |
| 974 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,056,866 |
2,529,945 |
|
0.01 |
2018-11-28 |
| 975 |
0119 |
Poly Property Group Co., Limited:O |
295,400 |
779,856 |
|
0.01 |
2018-10-15 |
| 976 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
112,929 |
8,470 |
|
0.01 |
2018-08-22 |
| 977 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
30,000 |
50,400 |
|
0.01 |
2017-06-13 |
| 978 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
37,000 |
223,850 |
|
0.01 |
2018-09-03 |
| 979 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
415,002 |
101,260 |
|
0.01 |
2018-08-03 |
| 980 |
8221 |
Gaoyu Finance Group Limited (KY):O |
160,000 |
15,520 |
|
0.01 |
2018-06-08 |
| 981 |
8437 |
RMH Holdings Limited:O |
48,000 |
17,280 |
|
0.01 |
2018-11-29 |
| 982 |
0905 |
Walnut Capital Limited:O |
56,000 |
12,320 |
|
0.01 |
2016-09-28 |
| 983 |
2309 |
ZO Future Group:O |
872,750 |
89,893 |
|
0.01 |
2017-11-21 |
| 984 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
13,000 |
97,500 |
|
0.01 |
2018-01-18 |
| 985 |
1776 |
GF Securities Co., Ltd.:H |
134,400 |
1,585,920 |
|
0.01 |
2018-11-27 |
| 986 |
0121 |
C.P. Lotus Corporation:O |
870,000 |
81,780 |
|
0.01 |
2017-10-18 |
| 987 |
1089 |
Leyou Technologies Holdings Limited:O |
240,000 |
496,800 |
|
0.01 |
2018-10-03 |
| 988 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
84,000 |
231,000 |
|
0.01 |
2017-12-15 |
| 989 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
144,000 |
67,680 |
|
0.01 |
2018-11-28 |
| 990 |
0887 |
Emperor Watch & Jewellery Limited:O |
530,000 |
145,750 |
|
0.01 |
2018-07-10 |
| 991 |
1300 |
Trigiant Group Limited:O |
140,000 |
126,000 |
|
0.01 |
2018-10-04 |
| 992 |
0983 |
SOCAM Development Limited:O |
30,000 |
56,400 |
|
0.01 |
2018-11-28 |
| 993 |
3997 |
Telecom Service One Holdings Limited:O |
10,000 |
31,000 |
|
0.01 |
2018-03-27 |
| 994 |
1104 |
APAC Resources Limited:O |
61,900 |
72,423 |
|
0.01 |
2018-03-23 |
| 995 |
1008 |
Litu Holdings Limited (KY):O |
122,000 |
112,240 |
|
0.01 |
2016-09-28 |
| 996 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
35,000 |
54,250 |
|
0.01 |
2018-11-05 |
| 997 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
154,000 |
167,860 |
|
0.01 |
2017-11-27 |
| 998 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
92,000 |
110,400 |
|
0.01 |
2016-07-19 |
| 999 |
0582 |
Shin Hwa World Limited:O |
225,300 |
698,430 |
|
0.01 |
2018-11-29 |
| 1000 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
25,050 |
243,236 |
|
0.01 |
2017-08-16 |
| 1001 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
26,000 |
79,040 |
|
0.01 |
2018-01-11 |
| 1002 |
0001 |
CK Hutchison Holdings Limited:O |
293,913 |
23,953,910 |
|
0.01 |
2018-11-22 |
| 1003 |
2005 |
SSY Group Limited (KY):O |
229,120 |
1,860,454 |
|
0.01 |
2018-07-26 |
| 1004 |
8220 |
Bingo Group Holdings Limited:O |
260,000 |
9,620 |
|
0.01 |
2016-09-29 |
| 1005 |
0353 |
Energy International Investments Holdings Limited:O |
413,500 |
83,941 |
|
0.01 |
2018-11-22 |
| 1006 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
347,955 |
11,204,151 |
|
0.01 |
2018-11-16 |
| 1007 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
25,396 |
1,094,568 |
|
0.01 |
2018-07-09 |
| 1008 |
0926 |
Besunyen Holdings Company Limited:O |
123,000 |
39,360 |
|
0.01 |
2018-01-24 |
| 1009 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
128,000 |
202,240 |
|
0.01 |
2018-09-20 |
| 1010 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,023,000 |
2,127,840 |
|
0.01 |
2018-11-20 |
| 1011 |
0531 |
Samson Holding Ltd.:O |
234,000 |
126,360 |
|
0.01 |
2018-07-11 |
| 1012 |
1208 |
MMG Limited (HK):O |
604,040 |
2,289,312 |
|
0.01 |
2018-11-26 |
| 1013 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
30,000 |
9,900 |
|
0.01 |
2018-08-01 |
| 1014 |
0246 |
REAL GOLD MINING LIMITED:O |
68,000 |
602,480 |
* |
0.01 |
2016-07-18 |
| 1015 |
6822 |
King's Flair International (Holdings) Limited:O |
52,000 |
68,120 |
|
0.01 |
2015-12-11 |
| 1016 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
106,000 |
686,880 |
|
0.01 |
2018-07-25 |
| 1017 |
1680 |
Macau Legend Development Limited:O |
463,000 |
634,310 |
|
0.01 |
2018-08-15 |
| 1018 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
50,000 |
407,500 |
|
0.01 |
2018-11-20 |
| 1019 |
0002 |
CLP HOLDINGS LIMITED:O |
186,338 |
16,369,793 |
|
0.01 |
2018-11-28 |
| 1020 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
84,000 |
309,120 |
|
0.01 |
2018-11-29 |
| 1021 |
0376 |
Yunfeng Financial Group Limited:O |
237,400 |
1,130,024 |
|
0.01 |
2018-01-11 |
| 1022 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
110,000 |
70,400 |
|
0.01 |
2018-03-29 |
| 1023 |
0718 |
Tai United Holdings Limited:O |
384,510 |
140,346 |
|
0.01 |
2018-09-07 |
| 1024 |
0493 |
GOME Retail Holdings Limited:O |
1,576,470 |
1,087,764 |
|
0.01 |
2018-11-26 |
| 1025 |
0566 |
Hanergy Thin Film Power Group Limited:O |
3,082,000 |
12,050,620 |
* |
0.01 |
2016-03-30 |
| 1026 |
8512 |
Hyfusin Group Holdings Limited:O |
80,000 |
13,920 |
|
0.01 |
2018-11-28 |
| 1027 |
8272 |
Chinese Food and Beverage Group Limited:O |
230,000 |
2,990 |
|
0.01 |
2017-05-15 |
| 1028 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
739,520 |
7,942,445 |
|
0.01 |
2018-11-28 |
| 1029 |
2178 |
Petro-king Oilfield Services Limited:O |
124,857 |
33,711 |
|
0.01 |
2018-08-22 |
| 1030 |
1500 |
In Construction Holdings Limited:O |
60,000 |
21,000 |
|
0.01 |
2017-06-30 |
| 1031 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
17,400 |
32,712 |
|
0.01 |
2018-01-16 |
| 1032 |
0521 |
CWT International Limited:O |
823,130 |
148,163 |
|
0.01 |
2018-08-07 |
| 1033 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
60,000 |
14,700 |
|
0.01 |
2017-03-27 |
| 1034 |
8439 |
Somerley Capital Holdings Limited:O |
10,000 |
14,100 |
|
0.01 |
2017-05-26 |
| 1035 |
2277 |
XinKong Investment Stock Corporation Limited:O |
130,000 |
67,600 |
|
0.01 |
2018-03-26 |
| 1036 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
413,070 |
52,047 |
|
0.01 |
2017-10-18 |
| 1037 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
84,000 |
697,200 |
|
0.01 |
2018-10-15 |
| 1038 |
0524 |
Great Wall Terroir Holdings Limited:O |
74,800 |
22,440 |
|
0.01 |
2018-10-04 |
| 1039 |
8173 |
Hephaestus Holdings Limited:O |
242,200 |
6,539 |
* |
0.01 |
2016-11-21 |
| 1040 |
0357 |
Hainan Meilan International Airport Company Limited:H |
16,000 |
116,000 |
|
0.01 |
2018-05-07 |
| 1041 |
2880 |
Liaoning Port Co., Ltd.:H |
363,000 |
384,780 |
|
0.01 |
2017-12-12 |
| 1042 |
1148 |
Xinchen China Power Holdings Limited:O |
90,000 |
45,900 |
|
0.01 |
2017-10-24 |
| 1043 |
0873 |
China Taifeng Beddings Holdings Limited:O |
70,000 |
75,600 |
* |
0.01 |
2016-07-25 |
| 1044 |
1034 |
Fullwealth International Group Holdings Limited:O |
112,000 |
87,360 |
|
0.01 |
2018-11-23 |
| 1045 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,800 |
110,320 |
|
0.01 |
2018-08-23 |
| 1046 |
1297 |
Sinosoft Technology Group Limited:O |
85,200 |
186,588 |
|
0.01 |
2018-11-01 |
| 1047 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
410,000 |
512,500 |
|
0.01 |
2018-09-26 |
| 1048 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
420,000 |
37,800 |
|
0.01 |
2018-03-14 |
| 1049 |
0598 |
SINOTRANS LIMITED:H |
147,000 |
449,820 |
|
0.01 |
2018-11-06 |
| 1050 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
72,605 |
2,301,579 |
|
0.01 |
2018-11-27 |
| 1051 |
0571 |
ESUN HOLDINGS LIMITED:O |
102,000 |
121,380 |
|
0.01 |
2018-05-28 |
| 1052 |
0062 |
Transport International Holdings Limited:O |
29,687 |
626,396 |
|
0.01 |
2018-10-16 |
| 1053 |
0305 |
Wuling Motors Holdings Limited:O |
140,000 |
48,300 |
|
0.01 |
2018-03-20 |
| 1054 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
507,500 |
38,468,500 |
|
0.01 |
2018-11-29 |
| 1055 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
43,950 |
81,308 |
|
0.01 |
2018-05-15 |
| 1056 |
8312 |
Rui Feng Group Holdings Company Limited:O |
50,000 |
14,500 |
|
0.01 |
2016-08-31 |
| 1057 |
0122 |
CROCODILE GARMENTS LIMITED:O |
64,000 |
44,160 |
|
0.01 |
2018-06-21 |
| 1058 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
31,040 |
|
0.01 |
2017-12-01 |
| 1059 |
0622 |
Oshidori International Holdings Limited:O |
390,550 |
160,126 |
|
0.01 |
2018-08-22 |
| 1060 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
13,000 |
55,120 |
|
0.01 |
2018-07-27 |
| 1061 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
10,000 |
21,200 |
|
0.01 |
2017-11-10 |
| 1062 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
702,333 |
21,280,690 |
|
0.01 |
2018-11-28 |
| 1063 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
7,480 |
|
0.01 |
2018-05-03 |
| 1064 |
1598 |
China 21st Century Education Group Limited:O |
81,000 |
76,140 |
|
0.01 |
2018-08-30 |
| 1065 |
1508 |
China Reinsurance (Group) Corporation:H |
437,000 |
690,460 |
|
0.01 |
2018-07-19 |
| 1066 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
12,000 |
7,800 |
|
0.01 |
2016-11-08 |
| 1067 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
260,500 |
677,300 |
|
0.01 |
2018-11-28 |
| 1068 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
295,000 |
504,450 |
|
0.01 |
2018-11-16 |
| 1069 |
2308 |
EVOC Intelligent Technology Company Limited:H |
20,000 |
17,600 |
|
0.01 |
2018-04-06 |
| 1070 |
2199 |
Regina Miracle International (Holdings) Limited:O |
79,000 |
424,230 |
|
0.01 |
2018-04-10 |
| 1071 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
317,500 |
15,240 |
|
0.01 |
2017-09-06 |
| 1072 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
630,062 |
1,134,112 |
|
0.01 |
2018-11-27 |
| 1073 |
0329 |
OCI International Holdings Limited:O |
67,875 |
100,455 |
|
0.01 |
2017-03-15 |
| 1074 |
2100 |
BAIOO Family Interactive Limited:O |
180,000 |
79,200 |
|
0.01 |
2018-09-05 |
| 1075 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
574,500 |
8,870,280 |
|
0.01 |
2018-11-27 |
| 1076 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
3,500 |
6,440 |
|
0.01 |
2015-07-21 |
| 1077 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
72,000 |
100,800 |
|
0.01 |
2018-11-16 |
| 1078 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
53,000 |
113,950 |
* |
0.01 |
2018-09-27 |
| 1079 |
1224 |
C C Land Holdings Limited:O |
244,000 |
451,400 |
|
0.01 |
2018-11-19 |
| 1080 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
26,000 |
66,820 |
|
0.01 |
2018-04-16 |
| 1081 |
8140 |
BOSA Technology Holdings Limited:O |
50,000 |
28,000 |
|
0.01 |
2018-09-05 |
| 1082 |
8471 |
Reach New Holdings Limited:O |
50,000 |
19,250 |
|
0.01 |
2018-07-06 |
| 1083 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
50,000 |
16,000 |
|
0.01 |
2018-05-09 |
| 1084 |
1777 |
Fantasia Holdings Group Co., Limited:O |
360,000 |
338,400 |
|
0.01 |
2018-11-02 |
| 1085 |
0687 |
Tysan Holdings Limited:O |
210,000 |
495,600 |
|
0.01 |
2018-11-27 |
| 1086 |
0011 |
HANG SENG BANK, LIMITED:O |
119,239 |
21,474,944 |
|
0.01 |
2018-11-29 |
| 1087 |
1195 |
Kingwell Group Limited:O |
179,556 |
13,108 |
|
0.01 |
2018-10-25 |
| 1088 |
1236 |
National Agricultural Holdings Limited:O |
132,000 |
157,080 |
* |
0.01 |
2017-03-16 |
| 1089 |
1075 |
CAPINFO COMPANY LIMITED:H |
48,000 |
16,320 |
|
0.01 |
2018-01-31 |
| 1090 |
1883 |
CITIC Telecom International Holdings Limited:O |
220,744 |
589,386 |
|
0.01 |
2018-10-08 |
| 1091 |
9893 |
Pizu Group Holdings Limited:O |
220,000 |
108,900 |
|
0.01 |
2017-08-16 |
| 1092 |
1899 |
Xingda International Holdings Limited:O |
92,000 |
201,480 |
|
0.01 |
2018-05-15 |
| 1093 |
0970 |
New Sparkle Roll International Group Limited:O |
288,000 |
92,160 |
|
0.01 |
2018-06-29 |
| 1094 |
1076 |
Imperial Pacific International Holdings Limited:O |
8,800,000 |
519,200 |
|
0.01 |
2017-08-17 |
| 1095 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
28,200 |
|
0.01 |
2018-09-13 |
| 1096 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
53,000 |
1,388,600 |
|
0.01 |
2018-11-26 |
| 1097 |
8037 |
China Biotech Services Holdings Limited:O |
57,000 |
104,310 |
|
0.01 |
2018-08-29 |
| 1098 |
0916 |
China Longyuan Power Group Corporation Limited:H |
203,000 |
1,256,570 |
|
0.01 |
2018-11-22 |
| 1099 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
299,000 |
76,245 |
|
0.01 |
2018-08-20 |
| 1100 |
8225 |
China Health Group Inc.:O |
60,000 |
11,400 |
|
0.01 |
2018-06-28 |
| 1101 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
321,120 |
11,239 |
|
0.01 |
2018-10-08 |
| 1102 |
2638 |
HK Electric Investments Limited:O |
531,500 |
4,034,085 |
|
0.01 |
2018-11-29 |
| 1103 |
8257 |
Genes Tech Group Holdings Company Limited:O |
60,000 |
11,820 |
|
0.01 |
2018-04-04 |
| 1104 |
3830 |
Kiddieland International Limited:O |
60,000 |
12,720 |
|
0.01 |
2018-10-09 |
| 1105 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
36,000 |
20,520 |
|
0.01 |
2018-11-06 |
| 1106 |
1451 |
MS Group Holdings Limited:O |
12,000 |
10,200 |
|
0.01 |
2018-08-31 |
| 1107 |
1908 |
C&D International Investment Group Limited:O |
44,000 |
292,600 |
|
0.01 |
2018-02-05 |
| 1108 |
3393 |
Wasion Holdings Limited:O |
60,000 |
264,000 |
|
0.01 |
2018-06-28 |
| 1109 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,829,000 |
6,492,950 |
|
0.01 |
2018-11-29 |
| 1110 |
1171 |
Yankuang Energy Group Company Limited:H |
116,000 |
799,240 |
|
0.01 |
2018-11-12 |
| 1111 |
8059 |
Glory Flame Holdings Limited:O |
60,000 |
6,180 |
|
0.01 |
2018-06-25 |
| 1112 |
0439 |
KuangChi Science Limited:O |
364,000 |
229,320 |
|
0.01 |
2018-11-27 |
| 1113 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
332,000 |
64,076 |
|
0.01 |
2018-05-10 |
| 1114 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
40,000 |
171,200 |
|
0.01 |
2018-09-12 |
| 1115 |
0210 |
Daphne International Holdings Limited:O |
97,000 |
27,160 |
|
0.01 |
2018-10-15 |
| 1116 |
0665 |
Haitong International Securities Group Limited:O |
340,488 |
922,722 |
|
0.01 |
2018-11-06 |
| 1117 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
20,000 |
120,800 |
|
0.01 |
2017-10-25 |
| 1118 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
296,000 |
7,814,400 |
|
0.01 |
2018-11-12 |
| 1119 |
0480 |
HKR INTERNATIONAL LIMITED:O |
86,240 |
332,886 |
|
0.01 |
2018-09-17 |
| 1120 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
32,000 |
83,520 |
|
0.01 |
2018-08-02 |
| 1121 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
830,000 |
35,690 |
|
0.01 |
2018-10-08 |
| 1122 |
2025 |
Ruifeng Power Group Company Limited:O |
46,000 |
81,420 |
|
0.01 |
2018-05-24 |
| 1123 |
0777 |
NetDragon Websoft Holdings Limited:O |
30,500 |
433,100 |
|
0.01 |
2018-09-03 |
| 1124 |
0753 |
Air China Limited:H |
262,000 |
1,965,000 |
|
0.01 |
2018-11-23 |
| 1125 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
20,140 |
|
0.01 |
2018-11-13 |
| 1126 |
6877 |
Top Eminent Healthcare Group Limited:O |
115,000 |
42,550 |
|
0.01 |
2017-12-12 |
| 1127 |
1113 |
CK Asset Holdings Limited (KY):O |
207,545 |
11,622,520 |
|
0.01 |
2018-11-29 |
| 1128 |
1888 |
Kingboard Laminates Holdings Limited:O |
173,000 |
1,207,540 |
|
0.01 |
2018-11-23 |
| 1129 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
70,000 |
100,800 |
* |
0.01 |
2017-12-15 |
| 1130 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
25,000 |
20,750 |
|
0.01 |
2016-08-18 |
| 1131 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
70,000 |
60,200 |
|
0.01 |
2018-09-10 |
| 1132 |
0910 |
China Sandi Holdings Limited:O |
248,200 |
111,690 |
|
0.01 |
2018-05-16 |
| 1133 |
8091 |
OOH Holdings Limited:O |
40,000 |
3,280 |
|
0.01 |
2017-09-18 |
| 1134 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
165,000 |
165,000 |
|
0.01 |
2018-03-09 |
| 1135 |
1792 |
CMON Limited:O |
100,000 |
15,200 |
|
0.01 |
2018-05-15 |
| 1136 |
2345 |
Shanghai Prime Machinery Company Limited:H |
42,000 |
49,980 |
|
0.01 |
2018-05-14 |
| 1137 |
0988 |
Silk Road Logistics Holdings Limited:O |
315,063 |
19,534 |
|
0.01 |
2018-03-21 |
| 1138 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
25,500 |
* |
0.01 |
2010-11-30 |
| 1139 |
6113 |
BitStrat Holdings Limited (KY):O |
22,000 |
25,520 |
|
0.01 |
2018-06-28 |
| 1140 |
1627 |
Able Engineering Holdings Limited:O |
109,429 |
53,073 |
|
0.01 |
2018-07-30 |
| 1141 |
3788 |
China Hanking Holdings Limited:O |
100,000 |
91,000 |
|
0.01 |
2018-03-15 |
| 1142 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
3,000 |
15,810 |
|
0.01 |
2017-04-11 |
| 1143 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
88,000 |
7,832 |
|
0.01 |
2017-08-28 |
| 1144 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,000 |
25,740 |
|
0.01 |
2016-09-28 |
| 1145 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
20,880 |
250,560 |
|
0.01 |
2017-09-22 |
| 1146 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
30,000 |
48,300 |
|
0.01 |
2018-06-07 |
| 1147 |
0269 |
China Resources and Transportation Group Limited:O |
402,070 |
25,732 |
|
0.01 |
2018-11-26 |
| 1148 |
1194 |
Bay Area Gold Group Limited:O |
312,500 |
46,875 |
|
0.01 |
2018-09-27 |
| 1149 |
2112 |
Grace Life-tech Holdings Limited:O |
80,000 |
120,000 |
|
0.01 |
2018-08-02 |
| 1150 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
56,700 |
1,973,160 |
|
0.01 |
2018-11-20 |
| 1151 |
1735 |
Central New Energy Holding Group Limited:O |
14,000 |
33,180 |
|
0.01 |
2018-11-05 |
| 1152 |
0297 |
Sinofert Holdings Limited:O |
371,000 |
322,770 |
|
0.01 |
2018-08-08 |
| 1153 |
0509 |
Century Sunshine Group Holdings Limited:O |
240,000 |
45,840 |
|
0.01 |
2018-11-16 |
| 1154 |
0495 |
PALADIN LIMITED (BM):O |
75,000 |
14,250 |
|
0.01 |
2017-05-22 |
| 1155 |
3989 |
Capital Environment Holdings Limited:O |
744,000 |
124,248 |
|
0.01 |
2018-08-22 |
| 1156 |
1469 |
Get Nice Financial Group Limited:O |
128,600 |
129,886 |
|
0.01 |
2018-05-09 |
| 1157 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
84,600 |
|
0.01 |
2017-05-10 |
| 1158 |
0144 |
China Merchants Port Holdings Company Limited:O |
170,387 |
2,436,534 |
|
0.01 |
2018-11-19 |
| 1159 |
0202 |
EverChina Int'l Holdings Company Limited:O |
372,500 |
111,750 |
|
0.01 |
2018-05-17 |
| 1160 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
110,000 |
66,000 |
|
0.01 |
2018-02-13 |
| 1161 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
222,867 |
8,936,967 |
|
0.01 |
2018-11-28 |
| 1162 |
0826 |
Tiangong International Company Limited:O |
128,000 |
212,480 |
|
0.01 |
2018-11-29 |
| 1163 |
3315 |
Goldpac Group Limited:O |
42,000 |
78,120 |
|
0.01 |
2018-10-02 |
| 1164 |
0066 |
MTR CORPORATION LIMITED:O |
307,883 |
12,361,502 |
|
0.01 |
2018-11-28 |
| 1165 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
250,000 |
200,000 |
|
0.01 |
2018-11-28 |
| 1166 |
8168 |
Amasse Capital Holdings Limited:O |
50,000 |
4,300 |
|
0.01 |
2018-06-11 |
| 1167 |
1372 |
China Carbon Neutral Development Group Limited:O |
10,000 |
34,700 |
|
0.01 |
2018-09-10 |
| 1168 |
6829 |
Dragon Rise Group Holdings Limited:O |
60,000 |
14,220 |
|
0.01 |
2018-04-11 |
| 1169 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
20,000 |
5,800 |
|
0.01 |
2018-10-16 |
| 1170 |
0150 |
Hypebeast Limited:O |
100,000 |
58,000 |
|
0.01 |
2018-11-15 |
| 1171 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
50,000 |
10,250 |
|
0.01 |
2018-10-08 |
| 1172 |
1546 |
Thelloy Development Group Limited:O |
40,000 |
20,000 |
|
0.01 |
2018-07-09 |
| 1173 |
6119 |
Tian Yuan Group Holdings Limited:O |
30,000 |
16,500 |
|
0.01 |
2018-07-03 |
| 1174 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
90,000 |
60,300 |
|
0.00 |
2018-01-23 |
| 1175 |
3628 |
RENHENG Enterprise Holdings Limited:O |
40,000 |
18,000 |
|
0.00 |
2017-12-18 |
| 1176 |
1336 |
New China Life Insurance Company Ltd.:H |
51,200 |
1,766,400 |
|
0.00 |
2018-11-26 |
| 1177 |
1210 |
Christine International Holdings Limited:O |
50,000 |
30,000 |
|
0.00 |
2015-06-02 |
| 1178 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
378,903 |
1,117,764 |
|
0.00 |
2018-11-28 |
| 1179 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
20,000 |
62,000 |
|
0.00 |
2018-04-17 |
| 1180 |
1333 |
China Zhongwang Holdings Limited:O |
267,800 |
956,046 |
|
0.00 |
2018-11-14 |
| 1181 |
3303 |
Jutal Offshore Oil Services Limited:O |
80,000 |
76,000 |
|
0.00 |
2018-10-22 |
| 1182 |
8228 |
National Arts Group Holdings Limited:O |
220,000 |
57,200 |
|
0.00 |
2018-04-03 |
| 1183 |
1826 |
FDB Holdings Limited:O |
60,000 |
34,800 |
|
0.00 |
2018-03-02 |
| 1184 |
0673 |
China Health Group Limited:O |
189,900 |
18,800 |
|
0.00 |
2018-08-14 |
| 1185 |
1389 |
Major Holdings Limited (KY):O |
140,000 |
10,080 |
|
0.00 |
2018-10-08 |
| 1186 |
2258 |
Watts International Maritime Company Limited:O |
40,000 |
48,800 |
|
0.00 |
2018-11-26 |
| 1187 |
8195 |
Legendary Education Group Limited:O |
62,000 |
2,046 |
|
0.00 |
2018-04-19 |
| 1188 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
81,201 |
314,248 |
|
0.00 |
2018-06-05 |
| 1189 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
148,445 |
590,811 |
|
0.00 |
2018-11-27 |
| 1190 |
0813 |
Shimao Group Holdings Limited:O |
159,060 |
3,022,140 |
|
0.00 |
2018-10-04 |
| 1191 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
17,879 |
217,051 |
|
0.00 |
2018-11-23 |
| 1192 |
0090 |
Puxing Energy Limited:O |
22,000 |
14,080 |
|
0.00 |
2018-11-02 |
| 1193 |
3328 |
Bank of Communications Co., Ltd.:H |
1,667,987 |
9,907,843 |
|
0.00 |
2018-11-27 |
| 1194 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
30,000 |
86,400 |
|
0.00 |
2017-01-23 |
| 1195 |
0998 |
China CITIC Bank Corporation Limited:H |
703,313 |
3,516,565 |
|
0.00 |
2018-11-22 |
| 1196 |
8167 |
Neo Telemedia Limited:O |
450,000 |
78,300 |
|
0.00 |
2016-09-29 |
| 1197 |
0272 |
SHUI ON LAND LIMITED:O |
379,896 |
691,411 |
|
0.00 |
2018-11-22 |
| 1198 |
0772 |
China Literature Limited:O |
48,034 |
1,988,608 |
|
0.00 |
2018-11-19 |
| 1199 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
48,000 |
16,560 |
|
0.00 |
2018-01-02 |
| 1200 |
3828 |
Ming Fai International Holdings Limited:O |
34,000 |
34,000 |
|
0.00 |
2018-05-09 |
| 1201 |
8022 |
Evershine Group Holdings Limited:O |
84,000 |
108,360 |
|
0.00 |
2018-11-07 |
| 1202 |
1699 |
China Putian Food Holding Limited:O |
88,000 |
33,880 |
|
0.00 |
2016-07-07 |
| 1203 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
144,400 |
527,060 |
|
0.00 |
2017-04-13 |
| 1204 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
55,000 |
109,450 |
|
0.00 |
2018-11-28 |
| 1205 |
0819 |
Tianneng Power International Limited:O |
52,000 |
365,040 |
|
0.00 |
2018-11-26 |
| 1206 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
74,000 |
648,980 |
|
0.00 |
2018-11-29 |
| 1207 |
8160 |
Goldway Education Group Limited:O |
24,000 |
26,880 |
|
0.00 |
2018-11-27 |
| 1208 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
150,000 |
1,128,000 |
|
0.00 |
2018-11-26 |
| 1209 |
1164 |
CGN Mining Company Limited:O |
300,000 |
82,500 |
|
0.00 |
2018-04-12 |
| 1210 |
0485 |
China Sinostar Group Company Limited:O |
179,618 |
8,083 |
|
0.00 |
2018-10-16 |
| 1211 |
1086 |
Goodbaby International Holdings Limited:O |
75,000 |
217,500 |
|
0.00 |
2018-08-30 |
| 1212 |
1011 |
China NT Pharma Group Company Limited:O |
72,000 |
77,040 |
|
0.00 |
2018-08-17 |
| 1213 |
3883 |
China Aoyuan Group Limited:O |
120,158 |
588,774 |
|
0.00 |
2018-11-27 |
| 1214 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
40,000 |
96,800 |
|
0.00 |
2018-10-10 |
| 1215 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
178,000 |
1,463,160 |
|
0.00 |
2018-10-30 |
| 1216 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
214,000 |
284,620 |
|
0.00 |
2018-10-16 |
| 1217 |
0369 |
Wing Tai Properties Limited:O |
60,000 |
324,000 |
|
0.00 |
2018-06-14 |
| 1218 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
255,995 |
814,064 |
|
0.00 |
2018-11-22 |
| 1219 |
0842 |
Leoch International Technology Limited:O |
60,000 |
38,400 |
|
0.00 |
2018-11-26 |
| 1220 |
0880 |
SJM Holdings Limited:O |
250,000 |
1,760,000 |
|
0.00 |
2018-11-28 |
| 1221 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
46,410 |
11,185 |
|
0.00 |
2018-10-11 |
| 1222 |
2886 |
Binhai Investment Company Limited:O |
51,600 |
65,016 |
|
0.00 |
2016-09-29 |
| 1223 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
48,000 |
50,880 |
|
0.00 |
2018-10-15 |
| 1224 |
0993 |
XinKong International Capital Holdings Limited:O |
157,375 |
107,015 |
|
0.00 |
2018-04-12 |
| 1225 |
0999 |
I.T LIMITED:O |
52,009 |
208,036 |
|
0.00 |
2018-07-23 |
| 1226 |
1566 |
CA Cultural Technology Group Limited:O |
40,000 |
110,400 |
|
0.00 |
2016-01-06 |
| 1227 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
33,000 |
330,000 |
|
0.00 |
2018-11-26 |
| 1228 |
0979 |
Green Energy Group Limited:O |
40,770 |
10,111 |
|
0.00 |
2018-02-07 |
| 1229 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
46,000 |
13,340 |
|
0.00 |
2018-03-06 |
| 1230 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
106,000 |
201,400 |
* |
0.00 |
2018-10-11 |
| 1231 |
1211 |
BYD COMPANY LIMITED:H |
38,500 |
2,286,900 |
|
0.00 |
2018-11-21 |
| 1232 |
2133 |
Greenway Mining Group Limited:O |
150,000 |
10,500 |
|
0.00 |
2018-11-06 |
| 1233 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
50,000 |
29,500 |
|
0.00 |
2018-10-05 |
| 1234 |
0612 |
Carmen Century Investment Limited (KY):O |
51,200 |
1,274,880 |
|
0.00 |
2018-07-24 |
| 1235 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
180,000 |
298,800 |
|
0.00 |
2018-06-28 |
| 1236 |
1188 |
Hybrid Kinetic Group Limited:O |
840,000 |
46,200 |
|
0.00 |
2018-09-06 |
| 1237 |
6030 |
CITIC Securities Company Limited:H |
94,000 |
1,374,280 |
|
0.00 |
2018-10-16 |
| 1238 |
0659 |
CTF Services Limited (BM):O |
160,738 |
2,716,472 |
|
0.00 |
2018-11-29 |
| 1239 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
35,000 |
47,950 |
* |
0.00 |
2013-01-24 |
| 1240 |
8178 |
China Information Technology Development Limited:O |
234,400 |
22,971 |
|
0.00 |
2016-11-18 |
| 1241 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
176,000 |
204,160 |
|
0.00 |
2018-08-30 |
| 1242 |
6051 |
Youzan Technology Limited:O |
550,000 |
330,000 |
|
0.00 |
2018-10-18 |
| 1243 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
12,200 |
|
0.00 |
2017-08-11 |
| 1244 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
75,000 |
369,000 |
|
0.00 |
2018-07-13 |
| 1245 |
8011 |
Polyard Petroleum International Group Limited:O |
119,750 |
28,980 |
* |
0.00 |
2018-03-16 |
| 1246 |
2138 |
EC Healthcare:O |
40,000 |
214,000 |
|
0.00 |
2018-11-26 |
| 1247 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
50,000 |
149,500 |
|
0.00 |
2016-07-05 |
| 1248 |
0837 |
Carpenter Tan Holdings Limited:O |
10,000 |
46,400 |
|
0.00 |
2015-04-10 |
| 1249 |
2139 |
Bank of Gansu Co., Ltd.:H |
102,000 |
217,260 |
|
0.00 |
2018-10-26 |
| 1250 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
30,000 |
74,100 |
|
0.00 |
2018-11-13 |
| 1251 |
1676 |
Gaodi Holdings Limited (KY):O |
40,000 |
10,200 |
|
0.00 |
2018-05-15 |
| 1252 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
29,000 |
|
0.00 |
2018-10-18 |
| 1253 |
8536 |
TL Natural Gas Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2018-08-06 |
| 1254 |
6163 |
Gemilang International Limited:O |
10,000 |
20,000 |
|
0.00 |
2018-01-23 |
| 1255 |
6882 |
EGL Holdings Company Limited:O |
20,000 |
12,600 |
|
0.00 |
2018-08-07 |
| 1256 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
102,000 |
155,040 |
|
0.00 |
2018-08-30 |
| 1257 |
0207 |
Joy City Property Limited:O |
564,000 |
479,400 |
|
0.00 |
2018-06-29 |
| 1258 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
46,200 |
|
0.00 |
2017-03-31 |
| 1259 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
184,000 |
1,446,240 |
|
0.00 |
2018-11-29 |
| 1260 |
6136 |
Kangda International Environmental Company Limited:O |
80,000 |
70,400 |
|
0.00 |
2018-08-29 |
| 1261 |
1363 |
CT Environmental Group Limited:O |
248,000 |
81,840 |
|
0.00 |
2018-11-14 |
| 1262 |
8063 |
Global Mastermind Holdings Limited:O |
167,262 |
15,054 |
|
0.00 |
2017-05-10 |
| 1263 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
119,175 |
599,450 |
|
0.00 |
2018-11-20 |
| 1264 |
8088 |
8088 Investment Holdings Limited:O |
418,400 |
5,021 |
|
0.00 |
2017-09-20 |
| 1265 |
2883 |
China Oilfield Services Limited:H |
70,000 |
501,200 |
|
0.00 |
2018-11-20 |
| 1266 |
1180 |
Paradise Entertainment Limited (BM):O |
40,500 |
36,045 |
|
0.00 |
2018-02-20 |
| 1267 |
1055 |
China Southern Airlines Company Limited:H |
141,000 |
755,760 |
|
0.00 |
2018-11-23 |
| 1268 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
16,600 |
167,660 |
|
0.00 |
2018-11-14 |
| 1269 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
63,000 |
308,070 |
|
0.00 |
2018-11-20 |
| 1270 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
243,000 |
4,617 |
|
0.00 |
2018-10-08 |
| 1271 |
0715 |
China Oceanwide Holdings Limited:O |
610,000 |
228,750 |
|
0.00 |
2018-10-02 |
| 1272 |
1049 |
Celestial Asia Securities Holdings Limited:O |
31,275 |
5,567 |
|
0.00 |
2018-05-09 |
| 1273 |
8367 |
Simplicity Holding Limited:O |
30,000 |
2,700 |
|
0.00 |
2018-02-28 |
| 1274 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
150,000 |
135,000 |
|
0.00 |
2018-06-05 |
| 1275 |
1529 |
Yues International Holdings Group Limited:O |
30,000 |
6,270 |
|
0.00 |
2018-05-14 |
| 1276 |
2341 |
EcoGreen International Group Limited:O |
29,040 |
45,593 |
|
0.00 |
2016-07-29 |
| 1277 |
1020 |
Cybernaut International Holdings Company Limited:O |
148,000 |
36,260 |
|
0.00 |
2018-11-15 |
| 1278 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
22,000 |
135,960 |
|
0.00 |
2018-10-08 |
| 1279 |
3899 |
CIMC Enric Holdings Limited:O |
74,000 |
466,200 |
|
0.00 |
2018-09-20 |
| 1280 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
224,000 |
412,160 |
|
0.00 |
2018-03-06 |
| 1281 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
30,000 |
34,200 |
|
0.00 |
2018-03-22 |
| 1282 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
580,000 |
429,200 |
|
0.00 |
2018-11-05 |
| 1283 |
1813 |
KWG Group Holdings Limited:O |
115,701 |
785,610 |
|
0.00 |
2018-11-26 |
| 1284 |
2038 |
FIH Mobile Limited:O |
299,000 |
278,070 |
|
0.00 |
2018-11-15 |
| 1285 |
0695 |
Dongwu Cement International Limited:O |
20,000 |
26,000 |
|
0.00 |
2016-11-16 |
| 1286 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
16,000 |
83,840 |
|
0.00 |
2018-10-10 |
| 1287 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
647,450 |
36,257 |
|
0.00 |
2018-11-05 |
| 1288 |
1548 |
Genscript Biotech Corporation:O |
66,000 |
916,080 |
|
0.00 |
2018-11-16 |
| 1289 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
88,000 |
356,400 |
|
0.00 |
2017-03-06 |
| 1290 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,000 |
7,440 |
|
0.00 |
2015-12-17 |
| 1291 |
6928 |
TOMO Holdings Limited (KY):O |
16,000 |
17,280 |
|
0.00 |
2018-11-14 |
| 1292 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
232,000 |
3,503,200 |
|
0.00 |
2018-08-14 |
| 1293 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
28,000 |
110,320 |
|
0.00 |
2018-03-22 |
| 1294 |
8041 |
IntelliMark AI International Limited:O |
240,000 |
10,080 |
|
0.00 |
2015-12-03 |
| 1295 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
13,900 |
148,730 |
|
0.00 |
2018-08-17 |
| 1296 |
6837 |
Haitong Securities Co., Ltd.:H |
119,200 |
981,016 |
|
0.00 |
2018-10-29 |
| 1297 |
1198 |
Royale Home Holdings Limited:O |
70,000 |
65,100 |
|
0.00 |
2018-01-03 |
| 1298 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
81,533 |
300,041 |
|
0.00 |
2018-10-11 |
| 1299 |
0867 |
China Medical System Holdings Limited:O |
86,500 |
773,310 |
|
0.00 |
2018-11-21 |
| 1300 |
0862 |
Vision Values Holdings Limited:O |
136,250 |
50,413 |
|
0.00 |
2017-10-19 |
| 1301 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
280,000 |
2,637,600 |
|
0.00 |
2018-11-23 |
| 1302 |
0903 |
TPV TECHNOLOGY LIMITED:O |
80,000 |
76,800 |
|
0.00 |
2018-05-18 |
| 1303 |
1022 |
Feiyu Technology International Company Ltd.:O |
52,500 |
18,375 |
|
0.00 |
2017-09-15 |
| 1304 |
0298 |
Chuang's China Investments Limited:O |
80,000 |
40,000 |
|
0.00 |
2017-11-20 |
| 1305 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
70,600 |
35,300 |
|
0.00 |
2018-01-10 |
| 1306 |
0164 |
China Baoli Technologies Holdings Limited:O |
122,750 |
31,301 |
|
0.00 |
2018-11-20 |
| 1307 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
29,500 |
517,430 |
|
0.00 |
2018-10-12 |
| 1308 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
95,127 |
2,506,596 |
|
0.00 |
2018-11-06 |
| 1309 |
8462 |
Omnibridge Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2018-06-13 |
| 1310 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
3,850 |
|
0.00 |
2018-11-23 |
| 1311 |
3389 |
Hengdeli Holdings Limited:O |
155,200 |
47,336 |
|
0.00 |
2018-08-15 |
| 1312 |
0313 |
Richly Field China Development Limited:O |
775,333 |
37,991 |
|
0.00 |
2016-12-23 |
| 1313 |
2222 |
NVC International Holdings Limited:O |
140,000 |
79,800 |
|
0.00 |
2018-11-28 |
| 1314 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
102,400 |
842,752 |
|
0.00 |
2018-11-22 |
| 1315 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
7,897,246 |
52,437,713 |
|
0.00 |
2018-11-29 |
| 1316 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
141,000 |
6,838,500 |
|
0.00 |
2018-11-28 |
| 1317 |
2186 |
Luye Pharma Group Ltd.:O |
106,500 |
665,625 |
|
0.00 |
2018-10-26 |
| 1318 |
0383 |
Tian An Medicare Limited (BM):O |
468,000 |
92,196 |
|
0.00 |
2017-11-16 |
| 1319 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
55,000 |
450,450 |
|
0.00 |
2018-11-06 |
| 1320 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
444,000 |
1,860,360 |
|
0.00 |
2018-11-29 |
| 1321 |
1038 |
CK Infrastructure Holdings Limited:O |
84,500 |
4,985,500 |
|
0.00 |
2018-09-14 |
| 1322 |
1327 |
Luxxu Group Limited:O |
110,000 |
4,620 |
|
0.00 |
2018-11-23 |
| 1323 |
6138 |
Harbin Bank Co., Ltd.:H |
96,000 |
177,600 |
|
0.00 |
2018-06-06 |
| 1324 |
2888 |
STANDARD CHARTERED PLC:O |
104,935 |
6,474,490 |
|
0.00 |
2018-11-28 |
| 1325 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
12,000 |
133,200 |
|
0.00 |
2018-08-24 |
| 1326 |
1868 |
Neo-Neon Holdings Limited:O |
66,000 |
42,240 |
|
0.00 |
2017-12-21 |
| 1327 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
87,000 |
1,113,600 |
|
0.00 |
2018-11-21 |
| 1328 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
39,000 |
23,400 |
* |
0.00 |
2017-08-16 |
| 1329 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
65,000 |
56,550 |
|
0.00 |
2018-11-27 |
| 1330 |
1115 |
Tibet Water Resources Ltd.:O |
80,000 |
162,400 |
|
0.00 |
2014-11-12 |
| 1331 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
40,000 |
7,520 |
|
0.00 |
2016-01-12 |
| 1332 |
0587 |
Hua Han Health Industry Holdings Limited:O |
223,104 |
118,245 |
* |
0.00 |
2016-09-28 |
| 1333 |
1866 |
CHINA XLX FERTILISER LTD.:O |
31,000 |
91,140 |
|
0.00 |
2018-11-13 |
| 1334 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
23,000 |
299,920 |
|
0.00 |
2018-11-21 |
| 1335 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
261,972 |
3,190,819 |
|
0.00 |
2018-11-19 |
| 1336 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
35,000 |
10,500 |
|
0.00 |
2018-09-14 |
| 1337 |
0434 |
Boyaa Interactive International Limited:O |
22,000 |
33,880 |
|
0.00 |
2018-07-09 |
| 1338 |
2338 |
WEICHAI POWER CO., LTD.:H |
58,800 |
502,152 |
|
0.00 |
2018-11-20 |
| 1339 |
1172 |
Magnus Concordia Group Limited:O |
100,000 |
23,000 |
|
0.00 |
2018-02-13 |
| 1340 |
8460 |
Basetrophy Group Holdings Limited:O |
30,000 |
54,900 |
|
0.00 |
2018-11-29 |
| 1341 |
8428 |
CBK Holdings Limited:O |
36,000 |
7,200 |
|
0.00 |
2018-01-09 |
| 1342 |
2662 |
MH Development Limited:O |
32,000 |
269,120 |
|
0.00 |
2017-05-10 |
| 1343 |
1059 |
KANTONE HOLDINGS LIMITED:O |
5,796 |
2,260 |
|
0.00 |
2018-04-11 |
| 1344 |
0543 |
Pacific Online Limited:O |
33,310 |
35,309 |
|
0.00 |
2018-04-19 |
| 1345 |
1273 |
Hong Kong Finance Group Limited:O |
12,000 |
7,200 |
|
0.00 |
2017-08-14 |
| 1346 |
3306 |
JNBY Design Limited:O |
15,000 |
206,100 |
|
0.00 |
2018-08-30 |
| 1347 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,800 |
12,960 |
|
0.00 |
2016-09-29 |
| 1348 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
88,000 |
9,768 |
|
0.00 |
2018-10-08 |
| 1349 |
2193 |
MAN KING HOLDINGS LIMITED:O |
12,000 |
9,480 |
|
0.00 |
2017-06-06 |
| 1350 |
8007 |
Global Strategic Group Limited:O |
37,212 |
13,955 |
|
0.00 |
2018-11-20 |
| 1351 |
8066 |
Phoenitron Holdings Limited:O |
15,000 |
3,390 |
|
0.00 |
2017-01-20 |
| 1352 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
20,000 |
5,900 |
|
0.00 |
2018-10-04 |
| 1353 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
7,000 |
12,950 |
|
0.00 |
2017-08-04 |
| 1354 |
1039 |
Changyou International Group Limited:O |
51,000 |
31,620 |
|
0.00 |
2017-11-17 |
| 1355 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
122,112 |
357,788 |
|
0.00 |
2017-12-21 |
| 1356 |
0605 |
China Financial Services Holdings Limited:O |
120,000 |
60,000 |
|
0.00 |
2018-02-02 |
| 1357 |
3848 |
Haosen Fintech Group Limited:O |
4,000 |
24,600 |
|
0.00 |
2018-03-12 |
| 1358 |
0885 |
Rentian Technology Holdings Limited:O |
309,600 |
28,793 |
|
0.00 |
2016-09-28 |
| 1359 |
1373 |
International Housewares Retail Company Limited:O |
20,000 |
35,600 |
|
0.00 |
2016-08-30 |
| 1360 |
0377 |
China Huajun Group Limited:O |
1,680 |
17,674 |
|
0.00 |
2018-08-31 |
| 1361 |
0019 |
SWIRE PACIFIC LIMITED:A |
25,000 |
2,158,750 |
|
0.00 |
2018-09-03 |
| 1362 |
0148 |
Kingboard Holdings Limited:O |
29,900 |
629,395 |
|
0.00 |
2018-11-22 |
| 1363 |
0794 |
Come Sure Group (Holdings) Limited:O |
10,000 |
7,100 |
|
0.00 |
2017-12-11 |
| 1364 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
34,033 |
27,907 |
|
0.00 |
2018-04-13 |
| 1365 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
55,000 |
203,500 |
|
0.00 |
2018-11-08 |
| 1366 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
16,000 |
375,200 |
|
0.00 |
2018-08-20 |
| 1367 |
0241 |
Alibaba Health Information Technology Limited:O |
318,000 |
2,257,800 |
|
0.00 |
2018-11-06 |
| 1368 |
0933 |
Viva Goods Company Limited:O |
237,785 |
202,117 |
|
0.00 |
2016-12-01 |
| 1369 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
152,200 |
|
0.00 |
2018-04-13 |
| 1370 |
3623 |
China Success Finance Group Holdings Limited:O |
14,000 |
11,340 |
|
0.00 |
2015-07-13 |
| 1371 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
93,600 |
|
0.00 |
2017-09-18 |
| 1372 |
1072 |
Dongfang Electric Corporation Limited:H |
9,000 |
40,500 |
|
0.00 |
2018-07-03 |
| 1373 |
8206 |
Shentong Robot Education Group Company Limited:O |
50,000 |
17,250 |
|
0.00 |
2017-06-14 |
| 1374 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
40,000 |
8,360 |
|
0.00 |
2018-08-03 |
| 1375 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
10,000 |
36,600 |
|
0.00 |
2014-11-17 |
| 1376 |
0163 |
Emperor International Holdings Limited:O |
95,666 |
183,679 |
|
0.00 |
2017-09-13 |
| 1377 |
1246 |
Boill Healthcare Holdings Limited:O |
236,000 |
16,520 |
|
0.00 |
2018-01-25 |
| 1378 |
2212 |
Future Bright Mining Holdings Limited:O |
100,000 |
12,000 |
|
0.00 |
2018-08-17 |
| 1379 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
44,000 |
141,680 |
|
0.00 |
2018-11-06 |
| 1380 |
8279 |
AGTech Holdings Limited:O |
288,000 |
155,520 |
|
0.00 |
2018-05-28 |
| 1381 |
0546 |
Fufeng Group Limited:O |
64,800 |
202,824 |
|
0.00 |
2018-11-29 |
| 1382 |
0940 |
China Animal Healthcare Ltd.:O |
50,000 |
260,000 |
* |
0.00 |
2014-08-12 |
| 1383 |
0666 |
SHK Hong Kong Industries Limited:O |
104,000 |
21,008 |
|
0.00 |
2018-03-28 |
| 1384 |
1975 |
Sun Hing Printing Holdings Limited:O |
12,000 |
7,440 |
|
0.00 |
2018-09-21 |
| 1385 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
5,000 |
75,900 |
|
0.00 |
2018-11-21 |
| 1386 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
10,000 |
8,700 |
|
0.00 |
2018-04-03 |
| 1387 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
29,600 |
1,151,440 |
|
0.00 |
2018-10-22 |
| 1388 |
0177 |
Jiangsu Expressway Company Limited:H |
30,000 |
322,200 |
|
0.00 |
2018-11-21 |
| 1389 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
16,000 |
499,200 |
|
0.00 |
2018-09-04 |
| 1390 |
1293 |
Grand Baoxin Auto Group Limited:O |
68,429 |
161,492 |
|
0.00 |
2018-11-29 |
| 1391 |
0474 |
Aceso Life Science Group Limited:O |
118,066 |
26,683 |
|
0.00 |
2017-07-25 |
| 1392 |
1775 |
BExcellent Group Holdings Limited:O |
12,000 |
7,920 |
|
0.00 |
2018-08-13 |
| 1393 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
170,000 |
90,100 |
|
0.00 |
2018-03-08 |
| 1394 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
28,000 |
89,320 |
|
0.00 |
2018-11-08 |
| 1395 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2018-01-29 |
| 1396 |
1540 |
Left Field Printing Group Limited:O |
12,000 |
9,840 |
|
0.00 |
2018-10-10 |
| 1397 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
16,453 |
520,737 |
|
0.00 |
2018-11-05 |
| 1398 |
0428 |
Cocoon Holdings Limited:O |
2,800 |
1,680 |
|
0.00 |
2018-10-22 |
| 1399 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2017-08-08 |
| 1400 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
10,000 |
13,300 |
|
0.00 |
2015-07-13 |
| 1401 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
152,067 |
43,339 |
|
0.00 |
2018-11-09 |
| 1402 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
66,000 |
489,720 |
|
0.00 |
2018-08-13 |
| 1403 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2018-05-24 |
| 1404 |
8079 |
Wisdomcome Group Holdings Limited:O |
5,047 |
1,514 |
|
0.00 |
2018-07-19 |
| 1405 |
1193 |
China Resources Gas Group Limited:O |
51,000 |
1,586,100 |
|
0.00 |
2018-11-26 |
| 1406 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
558,748 |
134,100 |
|
0.00 |
2018-10-16 |
| 1407 |
0072 |
Meta Media Holdings Limited:O |
10,000 |
4,050 |
|
0.00 |
2015-05-28 |
| 1408 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
10,000 |
16,900 |
|
0.00 |
2018-07-04 |
| 1409 |
0958 |
Huaneng Renewables Corporation Limited:H |
114,000 |
279,300 |
|
0.00 |
2018-11-23 |
| 1410 |
1243 |
WANG ON PROPERTIES LIMITED:O |
343,810 |
340,372 |
|
0.00 |
2018-06-25 |
| 1411 |
0932 |
Shunten International (Holdings) Limited:O |
48,000 |
12,960 |
|
0.00 |
2018-02-01 |
| 1412 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
195,000 |
1,969,500 |
|
0.00 |
2018-11-29 |
| 1413 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
80,000 |
10,560 |
|
0.00 |
2017-03-13 |
| 1414 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
342,000 |
752,400 |
|
0.00 |
2018-11-26 |
| 1415 |
2282 |
MGM China Holdings Limited:O |
85,200 |
1,126,344 |
|
0.00 |
2018-11-07 |
| 1416 |
1228 |
Superb Summit International Group Limited:O |
183,400 |
267,764 |
* |
0.00 |
2016-07-15 |
| 1417 |
1810 |
Xiaomi Corporation:B |
350,600 |
4,978,520 |
|
0.00 |
2018-11-23 |
| 1418 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
50,800 |
|
0.00 |
2018-11-21 |
| 1419 |
2083 |
Nature Home Holding Company Limited:O |
31,000 |
43,710 |
|
0.00 |
2018-05-15 |
| 1420 |
1312 |
Kontafarma China Holdings Limited:O |
118,835 |
28,520 |
|
0.00 |
2018-07-18 |
| 1421 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
215,000 |
322,500 |
* |
0.00 |
2017-09-29 |
| 1422 |
1003 |
Huanxi Media Group Limited:O |
61,080 |
95,285 |
|
0.00 |
2018-09-21 |
| 1423 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
30,500 |
221,735 |
|
0.00 |
2018-08-07 |
| 1424 |
1329 |
Beijing Capital Grand Limited:O |
20,000 |
31,200 |
|
0.00 |
2016-04-15 |
| 1425 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
262,000 |
175,540 |
|
0.00 |
2018-11-22 |
| 1426 |
3383 |
Agile Group Holdings Limited (KY):O |
81,000 |
829,440 |
|
0.00 |
2018-11-05 |
| 1427 |
1672 |
Ascletis Pharma Inc.:O |
23,000 |
165,600 |
|
0.00 |
2018-11-29 |
| 1428 |
0827 |
Ko Yo Chemical (Group) Limited:O |
88,000 |
15,400 |
|
0.00 |
2018-07-30 |
| 1429 |
6836 |
Amrita Global Development Limited:O |
20,000 |
23,000 |
|
0.00 |
2018-10-12 |
| 1430 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
50,000 |
225,000 |
|
0.00 |
2018-11-20 |
| 1431 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
271,000 |
113,820 |
* |
0.00 |
2017-03-28 |
| 1432 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
15,100 |
|
0.00 |
2017-05-24 |
| 1433 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
20,000 |
5,600 |
|
0.00 |
2017-11-17 |
| 1434 |
1632 |
Minshang Creative Technology Holdings Limited:O |
16,000 |
25,440 |
|
0.00 |
2018-08-28 |
| 1435 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
20,000 |
28,400 |
|
0.00 |
2018-01-31 |
| 1436 |
6182 |
Twintek Investment Holdings Limited:O |
16,000 |
6,240 |
|
0.00 |
2018-02-21 |
| 1437 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,038 |
29,022 |
|
0.00 |
2017-03-03 |
| 1438 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
250,000 |
1,775,000 |
|
0.00 |
2018-11-29 |
| 1439 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
5,350 |
4,441 |
|
0.00 |
2018-05-31 |
| 1440 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
61,800 |
|
0.00 |
2018-03-22 |
| 1441 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
32,716 |
193,679 |
|
0.00 |
2018-03-21 |
| 1442 |
0318 |
Vongroup Limited:O |
3,750 |
1,988 |
|
0.00 |
2016-10-12 |
| 1443 |
8260 |
Yin He Holdings Limited:O |
30,000 |
14,700 |
|
0.00 |
2016-08-17 |
| 1444 |
8192 |
Global Token Limited:O |
20,000 |
3,600 |
|
0.00 |
2017-06-08 |
| 1445 |
0700 |
TENCENT HOLDINGS LIMITED:O |
183,300 |
57,189,600 |
|
0.00 |
2018-11-29 |
| 1446 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
48,000 |
48,000 |
|
0.00 |
2018-05-16 |
| 1447 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
55,116 |
6,244,643 |
|
0.00 |
2018-11-27 |
| 1448 |
1638 |
Kaisa Group Holdings Ltd.:O |
115,000 |
262,200 |
|
0.00 |
2018-09-14 |
| 1449 |
0558 |
L.K. Technology Holdings Limited:O |
22,500 |
18,450 |
|
0.00 |
2018-08-15 |
| 1450 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
4,000 |
16,880 |
|
0.00 |
2016-03-01 |
| 1451 |
0004 |
Wharf (Holdings) Limited (The):O |
57,390 |
1,222,407 |
|
0.00 |
2018-11-28 |
| 1452 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
10,000 |
29,200 |
|
0.00 |
2016-12-09 |
| 1453 |
2666 |
Genertec Universal Medical Group Company Limited:O |
32,000 |
200,320 |
|
0.00 |
2018-07-11 |
| 1454 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
21,000 |
24,360 |
|
0.00 |
2018-09-13 |
| 1455 |
0053 |
GUOCO GROUP LIMITED:O |
6,000 |
609,600 |
|
0.00 |
2018-11-06 |
| 1456 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
23,000 |
1,046,500 |
|
0.00 |
2018-09-04 |
| 1457 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,200 |
139,200 |
|
0.00 |
2018-01-10 |
| 1458 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
122,000 |
|
0.00 |
2018-06-21 |
| 1459 |
0475 |
Central Development Holdings Limited:O |
6,000 |
6,900 |
|
0.00 |
2017-04-12 |
| 1460 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
20,192 |
194,449 |
|
0.00 |
2018-10-05 |
| 1461 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
15,000 |
206,400 |
|
0.00 |
2018-11-05 |
| 1462 |
2280 |
HC Group Inc.:O |
20,000 |
95,600 |
|
0.00 |
2017-02-07 |
| 1463 |
1709 |
DL Holdings Group Limited (KY):O |
20,000 |
9,900 |
|
0.00 |
2018-10-05 |
| 1464 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
66,000 |
341,880 |
|
0.00 |
2018-11-23 |
| 1465 |
0500 |
Frontier Services Group Limited:O |
37,835 |
41,997 |
|
0.00 |
2018-10-26 |
| 1466 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
37,200 |
|
0.00 |
2018-02-08 |
| 1467 |
0080 |
China New Economy Fund Limited:O |
20,000 |
2,140 |
|
0.00 |
2018-04-12 |
| 1468 |
1997 |
Wharf Real Estate Investment Company Limited:O |
51,656 |
2,476,905 |
|
0.00 |
2018-11-20 |
| 1469 |
3908 |
China International Capital Corporation Limited:H |
29,200 |
428,072 |
|
0.00 |
2018-09-20 |
| 1470 |
1070 |
TCL Electronics Holdings Limited:O |
39,466 |
125,897 |
|
0.00 |
2018-09-03 |
| 1471 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
6,000 |
48,240 |
|
0.00 |
2018-11-27 |
| 1472 |
8129 |
Cloud Investment Holdings Limited (KY):O |
50,000 |
1,000 |
* |
0.00 |
2017-11-14 |
| 1473 |
1143 |
China Energy Storage Technology Development Limited:O |
100,000 |
8,400 |
|
0.00 |
2018-08-01 |
| 1474 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
9,760 |
|
0.00 |
2017-09-20 |
| 1475 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
66,000 |
108,240 |
|
0.00 |
2018-06-14 |
| 1476 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2016-11-23 |
| 1477 |
3836 |
China Harmony Auto Holding Limited:O |
25,000 |
75,500 |
|
0.00 |
2018-09-28 |
| 1478 |
0788 |
China Tower Corporation Limited:H |
760,000 |
874,000 |
|
0.00 |
2018-11-27 |
| 1479 |
0760 |
Talent Property Group Limited:O |
167,500 |
10,720 |
|
0.00 |
2018-05-24 |
| 1480 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
17,600 |
1,349,040 |
|
0.00 |
2018-11-22 |
| 1481 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
11,520 |
|
0.00 |
2018-03-23 |
| 1482 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
25,000 |
237,500 |
|
0.00 |
2018-08-22 |
| 1483 |
0801 |
Golden Meditech Holdings Limited:O |
46,000 |
37,720 |
|
0.00 |
2018-11-20 |
| 1484 |
3889 |
Global Corn Group Limited:O |
24,000 |
1,512 |
|
0.00 |
2018-08-21 |
| 1485 |
6068 |
Wisdom Education International Holdings Company Limited:O |
32,000 |
103,680 |
|
0.00 |
2018-11-21 |
| 1486 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
96,195 |
658,936 |
|
0.00 |
2018-11-28 |
| 1487 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
392,000 |
623,280 |
|
0.00 |
2018-10-26 |
| 1488 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
24,000 |
372,960 |
|
0.00 |
2018-11-26 |
| 1489 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
11,000 |
9,570 |
|
0.00 |
2016-09-29 |
| 1490 |
1176 |
Zhuguang Holdings Group Company Limited:O |
100,000 |
137,000 |
|
0.00 |
2018-01-16 |
| 1491 |
3886 |
Town Health International Medical Group Limited:O |
116,500 |
80,385 |
* |
0.00 |
2017-11-24 |
| 1492 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
78,000 |
537,420 |
|
0.00 |
2018-11-29 |
| 1493 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
22,000 |
67,100 |
|
0.00 |
2018-07-26 |
| 1494 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
6,400 |
82,304 |
|
0.00 |
2018-11-21 |
| 1495 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
3,600 |
|
0.00 |
2017-02-07 |
| 1496 |
8156 |
Sinopharm Tech Holdings Limited:O |
50,000 |
15,500 |
|
0.00 |
2018-05-08 |
| 1497 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
48,693 |
1,319,580 |
|
0.00 |
2018-10-16 |
| 1498 |
0895 |
Dongjiang Environmental Company Limited:H |
3,000 |
26,400 |
|
0.00 |
2016-09-29 |
| 1499 |
1569 |
Minsheng Education Group Company Limited:O |
60,000 |
84,600 |
|
0.00 |
2018-08-14 |
| 1500 |
1439 |
Mobile Internet (China) Holdings Limited:O |
20,000 |
4,400 |
|
0.00 |
2018-07-10 |
| 1501 |
1199 |
COSCO SHIPPING Ports Limited:O |
45,143 |
357,984 |
|
0.00 |
2018-10-26 |
| 1502 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
90,000 |
1,425,600 |
|
0.00 |
2018-11-29 |
| 1503 |
2033 |
Time Watch Investments Limited:O |
30,000 |
33,900 |
|
0.00 |
2018-01-22 |
| 1504 |
0530 |
Goldin Financial Holdings Limited:O |
99,876 |
288,642 |
|
0.00 |
2018-11-19 |
| 1505 |
1515 |
China Resources Medical Holdings Company Limited:O |
18,500 |
111,370 |
|
0.00 |
2018-08-29 |
| 1506 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,800 |
335,010 |
|
0.00 |
2018-11-28 |
| 1507 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
15,506 |
50,084 |
|
0.00 |
2018-08-28 |
| 1508 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
14,823 |
589,955 |
|
0.00 |
2018-08-23 |
| 1509 |
0371 |
Beijing Enterprises Water Group Limited:O |
133,250 |
599,625 |
|
0.00 |
2018-11-27 |
| 1510 |
0124 |
Guangdong Land Holdings Limited:O |
24,167 |
41,567 |
|
0.00 |
2018-08-31 |
| 1511 |
0876 |
Kaisa Health Group Holdings Limited:O |
70,000 |
12,740 |
|
0.00 |
2017-04-11 |
| 1512 |
8176 |
SuperRobotics Holdings Limited (BM):O |
7,000 |
43,330 |
|
0.00 |
2016-09-29 |
| 1513 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
96,000 |
24,960 |
* |
0.00 |
2018-11-13 |
| 1514 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
10,800 |
4,050 |
|
0.00 |
2018-07-16 |
| 1515 |
0552 |
China Communications Services Corporation Limited:H |
32,800 |
244,360 |
|
0.00 |
2018-11-28 |
| 1516 |
82822 |
CSOP FTSE China A50 ETF:Unit |
19,000 |
205,960 |
|
0.00 |
2017-03-17 |
| 1517 |
2202 |
China Vanke Company Limited:H |
18,000 |
491,400 |
|
0.00 |
2018-10-18 |
| 1518 |
0997 |
Chinlink International Holdings Limited:O |
20,000 |
17,400 |
|
0.00 |
2018-07-13 |
| 1519 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
22,080 |
525,504 |
|
0.00 |
2018-07-20 |
| 1520 |
0866 |
China Qinfa Group Limited:O |
34,000 |
9,690 |
|
0.00 |
2018-03-26 |
| 1521 |
3698 |
Huishang Bank Corporation Limited:H |
47,300 |
160,820 |
|
0.00 |
2018-10-10 |
| 1522 |
0285 |
BYD Electronic (International) Company Limited:O |
30,500 |
329,400 |
|
0.00 |
2018-11-09 |
| 1523 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
34,000 |
154,020 |
|
0.00 |
2018-11-08 |
| 1524 |
6896 |
Golden Throat Holdings Group Company Limited:O |
10,000 |
10,300 |
|
0.00 |
2018-09-19 |
| 1525 |
6169 |
China YuHua Education Corporation Limited:O |
44,000 |
137,720 |
|
0.00 |
2018-11-20 |
| 1526 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
40,000 |
136,400 |
|
0.00 |
2018-11-20 |
| 1527 |
0743 |
Asia Cement (China) Holdings Corporation:O |
21,000 |
131,250 |
|
0.00 |
2018-08-13 |
| 1528 |
2066 |
Shengjing Bank Co., Ltd.:H |
20,500 |
75,645 |
|
0.00 |
2018-08-17 |
| 1529 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
9,000 |
111,420 |
|
0.00 |
2018-02-06 |
| 1530 |
0941 |
China Mobile Limited (HK):O |
271,973 |
20,805,935 |
|
0.00 |
2018-10-23 |
| 1531 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
90,300 |
11,107 |
|
0.00 |
2018-05-10 |
| 1532 |
1299 |
AIA Group Limited:O |
155,200 |
9,994,880 |
|
0.00 |
2018-11-29 |
| 1533 |
2323 |
Renco Holdings Group Limited (BM):O |
28,000 |
26,320 |
|
0.00 |
2018-08-17 |
| 1534 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
3,120 |
86,892 |
|
0.00 |
2018-07-26 |
| 1535 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
24,000 |
72,000 |
* |
0.00 |
2018-02-05 |
| 1536 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
45,394 |
1,177,974 |
|
0.00 |
2018-09-20 |
| 1537 |
2007 |
Country Garden Holdings Company Limited:O |
273,076 |
2,586,030 |
|
0.00 |
2018-11-29 |
| 1538 |
1661 |
China Frontier Technology Group:O |
20,000 |
13,000 |
|
0.00 |
2018-08-29 |
| 1539 |
1231 |
Newton Resources Ltd:O |
50,060 |
47,056 |
|
0.00 |
2017-11-09 |
| 1540 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
880 |
|
0.00 |
2017-12-12 |
| 1541 |
8455 |
Lai Group Holding Company Limited:O |
10,000 |
2,300 |
|
0.00 |
2018-01-18 |
| 1542 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
10,000 |
18,800 |
|
0.00 |
2018-07-09 |
| 1543 |
2136 |
Lifestyle China Group Limited:O |
18,000 |
50,040 |
|
0.00 |
2018-06-04 |
| 1544 |
3933 |
United Laboratories International Holdings Limited (The):O |
20,000 |
106,000 |
|
0.00 |
2018-03-05 |
| 1545 |
1257 |
China Everbright Greentech Limited:O |
25,000 |
147,500 |
|
0.00 |
2018-10-04 |
| 1546 |
2020 |
ANTA Sports Products Limited:O |
32,000 |
1,137,600 |
|
0.00 |
2018-11-21 |
| 1547 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
10,000 |
14,700 |
|
0.00 |
2017-05-18 |
| 1548 |
6098 |
Country Garden Services Holdings Company Limited:O |
29,704 |
377,241 |
|
0.00 |
2018-11-05 |
| 1549 |
0627 |
Japan Kyosei Group Company Limited:O |
134,800 |
113,232 |
|
0.00 |
2018-01-26 |
| 1550 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
12,000 |
7,200 |
|
0.00 |
2017-12-21 |
| 1551 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2017-03-28 |
| 1552 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
4,000 |
145,000 |
|
0.00 |
2018-02-01 |
| 1553 |
0952 |
Quam Plus International Financial Limited:O |
72,870 |
49,552 |
|
0.00 |
2018-08-31 |
| 1554 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
14,000 |
11,900 |
|
0.00 |
2018-11-27 |
| 1555 |
0456 |
New City Development Group Limited:O |
40,386 |
41,598 |
|
0.00 |
2018-10-11 |
| 1556 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
4,000 |
3,920 |
|
0.00 |
2016-10-17 |
| 1557 |
1555 |
MIE Holdings Corporation:O |
34,000 |
3,536 |
|
0.00 |
2018-10-02 |
| 1558 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2017-10-13 |
| 1559 |
0267 |
CITIC Limited (HK):O |
333,000 |
4,175,820 |
|
0.00 |
2018-11-08 |
| 1560 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2013-07-08 |
| 1561 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
34,500 |
87,630 |
|
0.00 |
2018-08-27 |
| 1562 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
44,800 |
4,928 |
|
0.00 |
2018-07-06 |
| 1563 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
32,843 |
2,529 |
|
0.00 |
2018-03-06 |
| 1564 |
0198 |
SMI Holdings Group Limited:O |
30,003 |
70,207 |
* |
0.00 |
2018-06-11 |
| 1565 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
83,917 |
290,353 |
|
0.00 |
2018-11-28 |
| 1566 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
11,000 |
11,440 |
|
0.00 |
2017-06-26 |
| 1567 |
1310 |
HKBN Ltd.:O |
11,000 |
133,100 |
|
0.00 |
2018-08-01 |
| 1568 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
119,060 |
3,166,996 |
|
0.00 |
2018-11-28 |
| 1569 |
2778 |
Champion Real Estate Investment Trust:Unit |
63,156 |
344,200 |
|
0.00 |
2018-11-13 |
| 1570 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
15,000 |
6,450 |
|
0.00 |
2016-02-26 |
| 1571 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
29,600 |
|
0.00 |
2016-08-19 |
| 1572 |
1083 |
Towngas Smart Energy Company Limited:O |
30,000 |
179,700 |
|
0.00 |
2018-10-26 |
| 1573 |
1619 |
Tianhe Chemicals Group Limited:O |
260,000 |
304,200 |
* |
0.00 |
2018-11-22 |
| 1574 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
4,000 |
9,400 |
|
0.00 |
2018-08-30 |
| 1575 |
1918 |
Sunac China Holdings Limited:O |
46,000 |
1,145,400 |
|
0.00 |
2018-11-29 |
| 1576 |
1881 |
Regal Real Estate Investment Trust:Unit |
34,000 |
73,440 |
|
0.00 |
2018-06-29 |
| 1577 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
17,000 |
138,890 |
|
0.00 |
2018-05-03 |
| 1578 |
1128 |
Wynn Macau, Limited:O |
54,000 |
962,280 |
|
0.00 |
2018-11-29 |
| 1579 |
0914 |
Anhui Conch Cement Company Limited:H |
13,500 |
546,750 |
|
0.00 |
2018-11-28 |
| 1580 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
30,000 |
5,700 |
|
0.00 |
2017-10-16 |
| 1581 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
46,000 |
716,680 |
|
0.00 |
2018-07-31 |
| 1582 |
1358 |
PW Medtech Group Limited:O |
16,000 |
18,400 |
|
0.00 |
2018-01-10 |
| 1583 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
11,800 |
5,369 |
|
0.00 |
2016-09-29 |
| 1584 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
155,760 |
|
0.00 |
2018-05-16 |
| 1585 |
8447 |
MS Concept Limited (KY):O |
10,000 |
2,330 |
|
0.00 |
2018-08-30 |
| 1586 |
2779 |
China Xinhua Education Group Limited:O |
16,000 |
35,040 |
|
0.00 |
2018-08-21 |
| 1587 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
15,700 |
|
0.00 |
2017-12-01 |
| 1588 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
14,800 |
60,828 |
|
0.00 |
2017-10-24 |
| 1589 |
0083 |
SINO LAND COMPANY LIMITED:O |
64,058 |
864,783 |
|
0.00 |
2018-10-30 |
| 1590 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
49,730 |
3,183 |
|
0.00 |
2017-07-25 |
| 1591 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
4,800 |
|
0.00 |
2016-09-08 |
| 1592 |
0296 |
Emperor Entertainment Hotel Limited:O |
12,000 |
17,280 |
|
0.00 |
2018-01-05 |
| 1593 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
174,440 |
|
0.00 |
2018-11-29 |
| 1594 |
0829 |
Shenguan Holdings (Group) Limited:O |
30,000 |
13,050 |
|
0.00 |
2018-06-28 |
| 1595 |
6818 |
China Everbright Bank Company Limited:H |
117,000 |
414,180 |
|
0.00 |
2018-07-26 |
| 1596 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
2,000 |
1,860 |
|
0.00 |
2017-03-10 |
| 1597 |
6198 |
Qingdao Port International Co., Ltd.:H |
10,000 |
44,900 |
|
0.00 |
2017-11-09 |
| 1598 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
11,000 |
603,900 |
|
0.00 |
2018-11-22 |
| 1599 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
22,000 |
69,960 |
|
0.00 |
2018-09-17 |
| 1600 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
38,200 |
|
0.00 |
2018-09-26 |
| 1601 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,000 |
256,200 |
|
0.00 |
2017-08-11 |
| 1602 |
1196 |
Realord Group Holdings Limited:O |
12,500 |
61,625 |
|
0.00 |
2017-02-08 |
| 1603 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
75,540 |
9,216 |
|
0.00 |
2018-05-17 |
| 1604 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
10,000 |
5,000 |
|
0.00 |
2015-04-30 |
| 1605 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
33,000 |
801,900 |
|
0.00 |
2018-11-12 |
| 1606 |
1761 |
BabyTree Group:O |
14,000 |
95,480 |
|
0.00 |
2018-11-29 |
| 1607 |
2051 |
Vala Inc. (KY):O |
10,000 |
41,900 |
|
0.00 |
2018-09-03 |
| 1608 |
1757 |
Affluent Foundation Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2018-09-18 |
| 1609 |
1778 |
Colour Life Services Group Co., Limited:O |
10,718 |
45,766 |
|
0.00 |
2018-11-05 |
| 1610 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
5,000 |
55,800 |
|
0.00 |
2018-03-12 |
| 1611 |
8212 |
Celebrate International Holdings Limited:O |
12,166 |
1,423 |
|
0.00 |
2017-09-22 |
| 1612 |
0245 |
China Vered Financial Holding Corporation Limited:O |
227,060 |
55,630 |
|
0.00 |
2018-11-06 |
| 1613 |
0431 |
Greater China Financial Holdings Limited:O |
54,000 |
10,908 |
|
0.00 |
2017-08-14 |
| 1614 |
0848 |
Maoye International Holdings Limited:O |
40,000 |
22,000 |
|
0.00 |
2018-10-23 |
| 1615 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
40,000 |
10,000 |
|
0.00 |
2018-05-18 |
| 1616 |
0863 |
OSL Group Limited (KY):O |
2,000 |
14,880 |
|
0.00 |
2018-03-12 |
| 1617 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
30,000 |
336,600 |
|
0.00 |
2018-11-21 |
| 1618 |
1249 |
Tonly Electronics Holdings Limited:O |
2,040 |
11,608 |
|
0.00 |
2016-09-29 |
| 1619 |
2331 |
LI NING COMPANY LIMITED:O |
16,500 |
138,765 |
|
0.00 |
2018-10-24 |
| 1620 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
75,200 |
497,072 |
|
0.00 |
2018-10-30 |
| 1621 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
12,108 |
147,718 |
|
0.00 |
2018-10-11 |
| 1622 |
1106 |
Ming Lam Holdings Limited:O |
100,000 |
7,300 |
|
0.00 |
2018-11-27 |
| 1623 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
42,000 |
435,960 |
|
0.00 |
2018-11-29 |
| 1624 |
0817 |
China Jinmao Holdings Group Limited:O |
84,000 |
306,600 |
|
0.00 |
2018-11-16 |
| 1625 |
1448 |
Fu Shou Yuan International Group Limited:O |
16,000 |
94,400 |
|
0.00 |
2018-08-31 |
| 1626 |
1285 |
Jiashili Group Limited:O |
3,000 |
5,520 |
|
0.00 |
2015-07-03 |
| 1627 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
5,808 |
5,634 |
|
0.00 |
2018-09-07 |
| 1628 |
3395 |
JX ENERGY LTD.:O |
2,000 |
3,620 |
|
0.00 |
2018-02-21 |
| 1629 |
0506 |
China Foods Limited:O |
20,000 |
69,000 |
|
0.00 |
2018-01-10 |
| 1630 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,000 |
4,980 |
|
0.00 |
2018-08-30 |
| 1631 |
1928 |
Sands China Ltd.:O |
57,600 |
1,961,280 |
|
0.00 |
2018-11-29 |
| 1632 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2018-06-27 |
| 1633 |
8137 |
Honbridge Holdings Limited:O |
70,000 |
72,800 |
|
0.00 |
2018-02-20 |
| 1634 |
2232 |
Crystal International Group Limited:O |
20,000 |
99,000 |
|
0.00 |
2018-06-12 |
| 1635 |
1963 |
Bank of Chongqing Co., Ltd.:H |
11,000 |
51,920 |
|
0.00 |
2017-11-15 |
| 1636 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
12,000 |
13,080 |
|
0.00 |
2018-06-01 |
| 1637 |
1486 |
C Cheng Holdings Limited:O |
2,000 |
4,920 |
|
0.00 |
2018-02-26 |
| 1638 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
26,000 |
|
0.00 |
2017-10-04 |
| 1639 |
0691 |
China Shanshui Cement Group Limited:O |
30,000 |
72,300 |
|
0.00 |
2018-11-21 |
| 1640 |
1360 |
NOVA Group Holdings Limited (KY):O |
10,000 |
35,000 |
|
0.00 |
2017-07-25 |
| 1641 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
19,000 |
528,200 |
|
0.00 |
2018-11-27 |
| 1642 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
12,000 |
59,040 |
|
0.00 |
2018-08-30 |
| 1643 |
0117 |
Tianli Holdings Group Limited:O |
5,000 |
5,400 |
|
0.00 |
2018-07-18 |
| 1644 |
3326 |
Perfect Group International Holdings Limited:O |
9,000 |
7,020 |
|
0.00 |
2018-05-24 |
| 1645 |
0112 |
Lerthai Group Limited:O |
4,571 |
29,209 |
|
0.00 |
2017-11-08 |
| 1646 |
1117 |
China Modern Dairy Holdings Ltd.:O |
40,000 |
33,600 |
|
0.00 |
2018-06-20 |
| 1647 |
0996 |
Carnival Group International Holdings Limited:O |
155,093 |
17,836 |
|
0.00 |
2018-02-08 |
| 1648 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
24,000 |
15,120 |
|
0.00 |
2018-05-03 |
| 1649 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
7,000 |
24,920 |
|
0.00 |
2018-07-05 |
| 1650 |
1238 |
Powerlong Real Estate Holdings Limited:O |
26,000 |
81,640 |
|
0.00 |
2018-09-10 |
| 1651 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
21,000 |
57,540 |
|
0.00 |
2018-09-06 |
| 1652 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2015-07-14 |
| 1653 |
0147 |
International Business Settlement Holdings Limited:O |
130,000 |
21,840 |
|
0.00 |
2018-01-17 |
| 1654 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
780 |
|
0.00 |
2017-09-22 |
| 1655 |
0650 |
Productive Technologies Company Limited (BM):O |
40,000 |
42,800 |
|
0.00 |
2018-07-16 |
| 1656 |
3666 |
Shanghai XNG Holdings Limited:O |
14,000 |
3,640 |
|
0.00 |
2018-07-23 |
| 1657 |
1882 |
Haitian International Holdings Limited:O |
10,000 |
170,000 |
|
0.00 |
2018-09-04 |
| 1658 |
1659 |
Haitian Energy International Limited:O |
56,000 |
7,952 |
|
0.00 |
2018-02-01 |
| 1659 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
121,000 |
562,650 |
|
0.00 |
2018-11-19 |
| 1660 |
1142 |
E&P Global Holdings Limited:O |
7,500 |
825 |
* |
0.00 |
2018-05-10 |
| 1661 |
0522 |
ASMPT Limited:O |
2,400 |
192,000 |
|
0.00 |
2018-10-08 |
| 1662 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
4,150 |
|
0.00 |
2018-10-04 |
| 1663 |
1139 |
VICTORY GROUP LIMITED:O |
5,090 |
1,211 |
* |
0.00 |
2018-01-18 |
| 1664 |
6823 |
HKT Limited (KY):O |
44,094 |
494,735 |
|
0.00 |
2018-11-29 |
| 1665 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
57,600 |
|
0.00 |
2018-11-02 |
| 1666 |
0989 |
China Changbaishan International Holdings Limited:O |
30,000 |
12,000 |
|
0.00 |
2017-03-06 |
| 1667 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
10,000 |
1,610 |
|
0.00 |
2018-11-15 |
| 1668 |
1970 |
IMAX China Holding, Inc.:O |
2,000 |
40,400 |
|
0.00 |
2018-10-19 |
| 1669 |
3918 |
NagaCorp Ltd.:O |
24,000 |
199,680 |
|
0.00 |
2018-11-05 |
| 1670 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
2,600 |
|
0.00 |
2013-12-09 |
| 1671 |
3333 |
China Evergrande Group:O |
69,000 |
1,566,300 |
|
0.00 |
2018-11-29 |
| 1672 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
40,000 |
12,600 |
|
0.00 |
2018-01-10 |
| 1673 |
0883 |
CNOOC LIMITED:O |
228,000 |
2,922,960 |
|
0.00 |
2018-11-29 |
| 1674 |
0973 |
L'Occitane International S.A.:O |
7,500 |
117,150 |
|
0.00 |
2017-11-13 |
| 1675 |
1836 |
Stella International Holdings Limited:O |
4,000 |
32,640 |
|
0.00 |
2015-06-04 |
| 1676 |
0288 |
WH Group Limited (KY):O |
73,000 |
424,860 |
|
0.00 |
2018-11-28 |
| 1677 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
33,163 |
55,382 |
|
0.00 |
2018-04-27 |
| 1678 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,200 |
88,380 |
|
0.00 |
2018-11-15 |
| 1679 |
0159 |
Brockman Mining Limited:O |
43,200 |
6,912 |
|
0.00 |
2018-05-02 |
| 1680 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
9,600 |
432,960 |
|
0.00 |
2018-06-11 |
| 1681 |
1608 |
VPower Group International Holdings Limited:O |
12,000 |
36,720 |
|
0.00 |
2018-05-21 |
| 1682 |
0683 |
KERRY PROPERTIES LIMITED:O |
6,811 |
184,238 |
|
0.00 |
2018-04-04 |
| 1683 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
3,321 |
12,487 |
|
0.00 |
2018-03-26 |
| 1684 |
0282 |
NEXT DIGITAL LIMITED:O |
12,000 |
2,604 |
|
0.00 |
2018-09-26 |
| 1685 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
30,105 |
|
0.00 |
2018-10-04 |
| 1686 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1,098 |
15,152 |
|
0.00 |
2015-09-15 |
| 1687 |
2329 |
Glory Health Industry Limited:O |
20,000 |
40,400 |
|
0.00 |
2017-07-19 |
| 1688 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
70,720 |
|
0.00 |
2018-11-12 |
| 1689 |
0106 |
Landsea Green Management Limited:O |
18,600 |
15,252 |
|
0.00 |
2018-02-08 |
| 1690 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
470 |
|
0.00 |
2018-03-06 |
| 1691 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
10,000 |
39,500 |
|
0.00 |
2018-01-11 |
| 1692 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
296,000 |
|
0.00 |
2018-11-29 |
| 1693 |
1886 |
China Huiyuan Juice Group Limited:O |
11,000 |
22,220 |
* |
0.00 |
2017-07-21 |
| 1694 |
1031 |
Kingston Financial Group Limited:O |
55,000 |
103,400 |
|
0.00 |
2018-10-23 |
| 1695 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
108,200 |
|
0.00 |
2018-11-09 |
| 1696 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
5,440 |
|
0.00 |
2017-10-04 |
| 1697 |
3396 |
Legend Holdings Corporation:H |
5,000 |
112,500 |
|
0.00 |
2018-08-29 |
| 1698 |
6118 |
Austar Lifesciences Limited:O |
2,000 |
8,560 |
|
0.00 |
2018-07-20 |
| 1699 |
3700 |
Inkeverse Group Limited:O |
8,000 |
17,440 |
|
0.00 |
2018-11-20 |
| 1700 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
117,770 |
1,059,930 |
|
0.00 |
2018-11-29 |
| 1701 |
1610 |
COFCO Joycome Foods Limited:O |
15,000 |
17,550 |
|
0.00 |
2018-08-17 |
| 1702 |
8028 |
Timeless Resources Holdings Limited:O |
10,800 |
637 |
|
0.00 |
2017-08-11 |
| 1703 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
6,000 |
7,080 |
|
0.00 |
2018-11-09 |
| 1704 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
2,000 |
1,840 |
|
0.00 |
2015-04-22 |
| 1705 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
30,000 |
|
0.00 |
2018-07-25 |
| 1706 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,292 |
947,960 |
|
0.00 |
2018-09-04 |
| 1707 |
1069 |
China Health Technology Group Holding Company Limited:O |
40,000 |
2,440 |
|
0.00 |
2016-11-08 |
| 1708 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
29,550 |
|
0.00 |
2018-04-10 |
| 1709 |
0975 |
Mongolian Mining Corporation:O |
36,750 |
6,248 |
|
0.00 |
2018-10-31 |
| 1710 |
0425 |
Minth Group Limited:O |
4,000 |
109,000 |
|
0.00 |
2018-06-08 |
| 1711 |
0607 |
Fullshare Holdings Limited:O |
67,500 |
199,125 |
|
0.00 |
2017-05-09 |
| 1712 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
38,160 |
|
0.00 |
2018-11-28 |
| 1713 |
1004 |
China Smarter Energy Group Holdings Limited:O |
32,000 |
20,160 |
|
0.00 |
2017-12-11 |
| 1714 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
9,419 |
175,947 |
|
0.00 |
2018-08-20 |
| 1715 |
1111 |
Chong Hing Bank Limited:O |
3,200 |
43,840 |
|
0.00 |
2018-08-24 |
| 1716 |
1282 |
Renze Harvest International Limited:O |
84,000 |
31,920 |
|
0.00 |
2018-07-30 |
| 1717 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
35,900 |
|
0.00 |
2013-03-20 |
| 1718 |
2213 |
Yi Hua Holdings Limited:O |
3,000 |
2,700 |
|
0.00 |
2018-09-26 |
| 1719 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
32,100 |
|
0.00 |
2017-03-17 |
| 1720 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
12,000 |
12,840 |
|
0.00 |
2018-01-19 |
| 1721 |
0337 |
Greenland Hong Kong Holdings Limited:O |
8,200 |
16,564 |
|
0.00 |
2018-08-13 |
| 1722 |
6158 |
Zhenro Properties Group Limited:O |
12,000 |
59,400 |
|
0.00 |
2018-10-09 |
| 1723 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
3,000 |
66,000 |
|
0.00 |
2018-07-18 |
| 1724 |
1972 |
SWIRE PROPERTIES LIMITED:O |
16,650 |
459,540 |
|
0.00 |
2018-08-31 |
| 1725 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
15,380 |
|
0.00 |
2018-05-09 |
| 1726 |
1233 |
Times China Holdings Limited:O |
5,000 |
36,500 |
|
0.00 |
2018-11-23 |
| 1727 |
8130 |
Dadi International Group Limited:O |
8,750 |
1,146 |
|
0.00 |
2018-11-20 |
| 1728 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,300 |
|
0.00 |
2018-10-15 |
| 1729 |
1328 |
Goldstream Investment Limited:O |
30,000 |
4,500 |
|
0.00 |
2017-10-16 |
| 1730 |
0722 |
UMP Healthcare Holdings Limited:O |
2,000 |
3,520 |
|
0.00 |
2018-01-22 |
| 1731 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
27,650 |
|
0.00 |
2018-11-27 |
| 1732 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
73,575 |
|
0.00 |
2018-09-28 |
| 1733 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
7,200 |
173 |
* |
0.00 |
2016-09-28 |
| 1734 |
8186 |
Almana Limited:O |
1,960 |
88 |
|
0.00 |
2018-10-08 |
| 1735 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
70,500 |
|
0.00 |
2018-11-29 |
| 1736 |
1681 |
Consun Pharmaceutical Group Limited:O |
2,000 |
11,380 |
|
0.00 |
2017-08-30 |
| 1737 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2017-09-07 |
| 1738 |
2303 |
Hengxing Gold Holding Company Limited:O |
2,000 |
12,140 |
|
0.00 |
2018-01-18 |
| 1739 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
10,423 |
22,826 |
|
0.00 |
2018-09-03 |
| 1740 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
23,850 |
|
0.00 |
2018-01-05 |
| 1741 |
0636 |
KLN Logistics Group Limited (BM):O |
3,405 |
41,064 |
|
0.00 |
2018-09-06 |
| 1742 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
25,530 |
|
0.00 |
2018-05-10 |
| 1743 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
25,590 |
|
0.00 |
2017-10-10 |
| 1744 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
3,723 |
242 |
|
0.00 |
2018-10-15 |
| 1745 |
0881 |
Zhongsheng Group Holdings Limited:O |
4,000 |
62,720 |
|
0.00 |
2018-11-07 |
| 1746 |
1982 |
NAMESON HOLDINGS LIMITED:O |
4,000 |
3,080 |
|
0.00 |
2018-07-19 |
| 1747 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
2,860 |
|
0.00 |
2016-07-22 |
| 1748 |
3866 |
Bank of Qingdao Co., Ltd.:H |
3,000 |
18,180 |
|
0.00 |
2018-11-27 |
| 1749 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
51,300 |
|
0.00 |
2018-10-30 |
| 1750 |
1234 |
China Lilang Limited:O |
2,000 |
13,460 |
|
0.00 |
2018-03-21 |
| 1751 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
128,300 |
|
0.00 |
2018-11-29 |
| 1752 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
31,640 |
|
0.00 |
2018-11-12 |
| 1753 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
12,000 |
46,320 |
|
0.00 |
2018-11-05 |
| 1754 |
2001 |
China New Higher Education Group Limited:O |
2,000 |
8,000 |
|
0.00 |
2018-11-12 |
| 1755 |
1910 |
Samsonite Group S.A.:O |
1,500 |
35,400 |
|
0.00 |
2018-06-07 |
| 1756 |
0699 |
CAR Inc.:O |
2,000 |
13,600 |
|
0.00 |
2018-01-17 |
| 1757 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,444 |
182,043 |
|
0.00 |
2018-11-07 |
| 1758 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,000 |
10,980 |
|
0.00 |
2018-09-28 |
| 1759 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
1,665 |
|
0.00 |
2015-03-13 |
| 1760 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
33,100 |
|
0.00 |
2018-10-02 |
| 1761 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
26,150 |
|
0.00 |
2018-10-25 |
| 1762 |
0797 |
7Road Holdings Limited:O |
2,000 |
2,700 |
|
0.00 |
2018-07-18 |
| 1763 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
980 |
265 |
|
0.00 |
2017-01-18 |
| 1764 |
3380 |
Logan Group Company Limited:O |
4,000 |
36,800 |
|
0.00 |
2018-07-31 |
| 1765 |
2299 |
Billion Industrial Holdings Limited:O |
1,500 |
13,050 |
|
0.00 |
2016-06-16 |
| 1766 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
96,100 |
|
0.00 |
2018-11-09 |
| 1767 |
2840 |
SPDR Gold Trust:Unit |
170 |
154,360 |
|
0.00 |
2018-10-18 |
| 1768 |
0059 |
Skyfame Realty (Holdings) Limited:O |
4,848 |
4,703 |
|
0.00 |
2018-10-23 |
| 1769 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
400 |
2,948 |
|
0.00 |
2018-01-22 |
| 1770 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
567 |
686 |
|
0.00 |
2018-06-05 |
| 1771 |
0901 |
Goldstone Investment Group Limited:O |
880 |
107 |
|
0.00 |
2017-05-26 |
| 1772 |
1773 |
Tianli International Holdings Limited:O |
1,000 |
1,470 |
|
0.00 |
2018-08-30 |
| 1773 |
3358 |
Bestway Global Holding Inc.:O |
500 |
1,645 |
|
0.00 |
2018-04-16 |
| 1774 |
3313 |
ArtGo Holdings Limited:O |
1,000 |
345 |
|
0.00 |
2016-06-20 |
| 1775 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
7,584 |
|
0.00 |
2018-11-02 |
| 1776 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
2,000 |
474 |
|
0.00 |
2017-04-13 |
| 1777 |
1269 |
China First Capital Group Limited:O |
2,000 |
7,120 |
|
0.00 |
2018-06-05 |
| 1778 |
0948 |
Alpha Professional Holdings Limited:O |
100 |
230 |
|
0.00 |
2017-10-17 |
| 1779 |
1530 |
3SBio Inc.:O |
1,000 |
11,600 |
|
0.00 |
2018-06-19 |
| 1780 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
6,460 |
|
0.00 |
2015-07-15 |
| 1781 |
1913 |
PRADA S.P.A.:O |
800 |
22,480 |
|
0.00 |
2017-02-23 |
| 1782 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,000 |
2,600 |
|
0.00 |
2018-08-14 |
| 1783 |
0467 |
United Energy Group Limited:O |
5,000 |
7,350 |
|
0.00 |
2018-06-22 |
| 1784 |
1819 |
Fuguiniao Co., Ltd.:H |
200 |
776 |
* |
0.00 |
2016-08-22 |
| 1785 |
0928 |
King International Investment Limited (KY):O |
550 |
80 |
|
0.00 |
2017-11-08 |
| 1786 |
0960 |
Longfor Group Holdings Limited:O |
500 |
11,000 |
|
0.00 |
2018-11-26 |
| 1787 |
3690 |
Meituan:B |
300 |
15,150 |
|
0.00 |
2018-11-29 |
