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 |
8056 |
Life Concepts Holdings Limited (KY):O |
97,094,000 |
23,108,372 |
|
11.98 |
2017-10-04 |
| 2 |
0428 |
Cocoon Holdings Limited:O |
925,710 |
1,009,024 |
|
1.08 |
2017-08-24 |
| 3 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
4,580,000 |
1,351,100 |
|
0.46 |
2017-12-28 |
| 4 |
0852 |
Strong Petrochemical Holdings Limited:O |
9,700,000 |
10,476,000 |
|
0.46 |
2017-10-26 |
| 5 |
0430 |
Oriental Explorer Holdings Limited:O |
12,313,000 |
1,859,263 |
|
0.46 |
2016-10-04 |
| 6 |
1380 |
China Kingstone Mining Holdings Limited:O |
10,626,500 |
754,482 |
|
0.38 |
2017-10-11 |
| 7 |
0193 |
CAPITAL ESTATE LIMITED:O |
14,517,689 |
943,650 |
|
0.37 |
2018-01-16 |
| 8 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
132,400 |
959,900 |
|
0.31 |
2017-03-17 |
| 9 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,492,010 |
388,754 |
|
0.31 |
2018-01-30 |
| 10 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
8,031,000 |
5,300,460 |
|
0.26 |
2018-01-25 |
| 11 |
8088 |
8088 Investment Holdings Limited:O |
25,001,800 |
700,050 |
|
0.23 |
2017-04-27 |
| 12 |
0925 |
Beijing Properties (Holdings) Limited:O |
15,476,000 |
4,565,420 |
|
0.23 |
2017-10-10 |
| 13 |
0235 |
CSC Holdings Limited (HK):O |
36,111,125 |
2,961,112 |
|
0.21 |
2018-02-07 |
| 14 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,223,000 |
290,070 |
|
0.21 |
2018-02-07 |
| 15 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,584,834 |
3,312,303 |
|
0.19 |
2017-07-27 |
| 16 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
140,052 |
687,655 |
|
0.18 |
2017-02-02 |
| 17 |
8212 |
Celebrate International Holdings Limited:O |
2,632,000 |
452,704 |
|
0.17 |
2018-01-24 |
| 18 |
0183 |
Winfull Group Holdings Limited:O |
9,144,000 |
1,472,184 |
|
0.16 |
2018-02-02 |
| 19 |
0091 |
Golden Century International Holdings Group Limited:O |
7,319,810 |
278,153 |
|
0.15 |
2018-01-31 |
| 20 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
1,305,000 |
796,050 |
|
0.15 |
2018-01-30 |
| 21 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,018,733 |
797,400 |
|
0.15 |
2018-02-06 |
| 22 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,157,005 |
2,847,247 |
|
0.14 |
2018-01-30 |
| 23 |
8109 |
Kirin Group Holdings Limited:O |
6,330,000 |
113,940 |
|
0.14 |
2017-09-01 |
| 24 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
12,548,792 |
2,873,673 |
|
0.14 |
2017-06-01 |
| 25 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,449,616 |
681,320 |
|
0.14 |
2018-02-06 |
| 26 |
0555 |
REXLot Holdings Limited:O |
13,455,342 |
713,133 |
|
0.13 |
2017-11-09 |
| 27 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
550,000 |
693,000 |
|
0.13 |
2016-03-30 |
| 28 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,192,000 |
1,025,120 |
|
0.13 |
2018-01-17 |
| 29 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
884,000 |
442,000 |
|
0.12 |
2017-09-27 |
| 30 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
315,600 |
416,592 |
|
0.12 |
2017-09-29 |
| 31 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
851,000 |
1,123,320 |
|
0.12 |
2015-08-28 |
| 32 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
5,776,000 |
710,448 |
|
0.12 |
2015-07-13 |
| 33 |
0128 |
ENM Holdings Limited (HK):O |
1,879,560 |
1,278,101 |
|
0.11 |
2018-01-31 |
| 34 |
8129 |
Cloud Investment Holdings Limited (KY):O |
3,340,000 |
96,860 |
|
0.11 |
2015-05-29 |
| 35 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
580,000 |
143,840 |
|
0.10 |
2017-11-27 |
| 36 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,380,000 |
433,160 |
|
0.10 |
2017-07-27 |
| 37 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
4,788,000 |
1,192,212 |
|
0.10 |
2017-04-10 |
| 38 |
0401 |
Wanjia Group Holdings Limited:O |
614,108 |
98,257 |
|
0.09 |
2017-12-07 |
| 39 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,520,000 |
577,600 |
|
0.09 |
2016-12-08 |
| 40 |
0340 |
Tongguan Gold Group Limited:O |
26,190,000 |
2,095,200 |
|
0.09 |
2018-01-30 |
| 41 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,091,200 |
303,224 |
|
0.09 |
2016-12-09 |
| 42 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,797,132 |
2,097,849 |
|
0.09 |
2017-11-14 |
| 43 |
8445 |
Noble Engineering Group Holdings Limited:O |
510,000 |
193,800 |
|
0.09 |
2017-12-14 |
| 44 |
1019 |
Convoy Global Holdings Limited:O |
12,696,000 |
2,120,232 |
* |
0.08 |
2017-12-11 |
| 45 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
297,000 |
2,634,390 |
|
0.08 |
2018-01-16 |
| 46 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,520,000 |
180,800 |
|
0.08 |
2018-02-07 |
| 47 |
0082 |
Crazy Sports Group Limited:O |
2,526,200 |
520,397 |
|
0.08 |
2017-12-18 |
| 48 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
856,000 |
445,120 |
|
0.08 |
2017-12-05 |
| 49 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
820,803 |
2,749,690 |
|
0.07 |
2018-01-19 |
| 50 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
4,450,000 |
8,054,500 |
|
0.07 |
2018-01-31 |
| 51 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
370,000 |
440,300 |
|
0.07 |
2017-03-21 |
| 52 |
8112 |
Cornerstone Financial Holdings Limited:O |
794,000 |
181,032 |
|
0.07 |
2017-08-29 |
| 53 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,268,774 |
627,605 |
|
0.07 |
2018-02-07 |
| 54 |
0701 |
CNT GROUP LIMITED:O |
1,252,819 |
601,353 |
|
0.07 |
2018-02-07 |
| 55 |
0346 |
Yanchang Petroleum International Limited:O |
7,910,000 |
830,550 |
|
0.07 |
2018-01-15 |
| 56 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
1,500,000 |
372,000 |
|
0.07 |
2017-09-12 |
| 57 |
0393 |
Glorious Sun Enterprises Limited:O |
996,000 |
886,440 |
|
0.06 |
2017-04-19 |
| 58 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,075,778 |
2,000,947 |
|
0.06 |
2018-02-07 |
| 59 |
0163 |
Emperor International Holdings Limited:O |
2,364,000 |
5,933,640 |
|
0.06 |
2017-09-22 |
| 60 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
5,000,500 |
3,900,390 |
|
0.06 |
2017-11-16 |
| 61 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,456,300 |
182,038 |
|
0.06 |
2017-06-29 |
| 62 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
175,000 |
901,250 |
|
0.06 |
2016-12-16 |
| 63 |
0812 |
Southwest Securities International Securities Limited:O |
1,470,000 |
382,200 |
|
0.06 |
2017-12-20 |
| 64 |
1227 |
National Investments Fund Limited:O |
2,140,000 |
81,320 |
|
0.06 |
2018-01-10 |
| 65 |
0070 |
Rich Goldman Holdings Limited:O |
403,000 |
153,140 |
|
0.06 |
2018-01-02 |
| 66 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
2,419,008 |
1,124,839 |
|
0.06 |
2017-02-17 |
| 67 |
0261 |
GBA Holdings Limited:O |
77,576,000 |
775,760 |
|
0.06 |
2018-02-05 |
| 68 |
0381 |
AOM International Group Company Limited:O |
4,030,000 |
189,410 |
|
0.06 |
2017-11-03 |
| 69 |
8268 |
Smart City Development Holdings Limited (KY):O |
560,000 |
100,800 |
|
0.06 |
2015-10-06 |
| 70 |
0210 |
Daphne International Holdings Limited:O |
918,000 |
454,410 |
|
0.06 |
2018-01-29 |
| 71 |
0364 |
Blockchain Group Company Limited:O |
655,400 |
98,965 |
|
0.06 |
2018-01-31 |
| 72 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
254,000 |
1,104,900 |
|
0.06 |
2018-02-02 |
| 73 |
2010 |
Real Nutriceutical Group Limited:O |
846,000 |
215,730 |
|
0.05 |
2017-11-20 |
| 74 |
1389 |
Major Holdings Limited (KY):O |
1,274,000 |
152,880 |
|
0.05 |
2017-07-04 |
| 75 |
1051 |
G-Resources Group Limited:O |
13,959,555 |
1,228,441 |
|
0.05 |
2018-02-07 |
| 76 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
610,000 |
244,000 |
|
0.05 |
2017-08-10 |
| 77 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,188,101 |
617,813 |
|
0.05 |
2018-01-23 |
| 78 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
460,000 |
193,200 |
|
0.05 |
2017-03-10 |
| 79 |
3822 |
Sam Woo Construction Group Limited:O |
848,000 |
172,992 |
|
0.05 |
2017-08-18 |
| 80 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
208,000 |
894,400 |
|
0.05 |
2018-01-04 |
| 81 |
0298 |
Chuang's China Investments Limited:O |
1,165,041 |
675,724 |
|
0.05 |
2018-01-12 |
| 82 |
2863 |
Golden Faith Group Holdings Limited:O |
261,000 |
159,210 |
|
0.05 |
2018-01-18 |
| 83 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
162,000 |
704,700 |
|
0.05 |
2018-01-29 |
| 84 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
397,460 |
143,086 |
|
0.05 |
2018-01-10 |
| 85 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,517,000 |
1,219,590 |
|
0.05 |
2017-09-08 |
| 86 |
0869 |
Playmates Toys Limited:O |
557,592 |
657,959 |
|
0.05 |
2017-10-09 |
| 87 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,900,000 |
503,500 |
|
0.05 |
2017-12-21 |
| 88 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,557,790 |
133,970 |
|
0.04 |
2015-08-07 |
| 89 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
886,905 |
470,060 |
|
0.04 |
2017-02-23 |
| 90 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,639,550 |
2,606,885 |
|
0.04 |
2018-02-07 |
| 91 |
2337 |
United Strength Power Holdings Limited:O |
101,000 |
477,730 |
|
0.04 |
2018-01-17 |
| 92 |
2193 |
MAN KING HOLDINGS LIMITED:O |
180,000 |
131,400 |
|
0.04 |
2017-05-11 |
| 93 |
1215 |
Kai Yuan Holdings Limited:O |
5,410,000 |
254,270 |
|
0.04 |
2018-01-08 |
| 94 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
320,000 |
179,200 |
|
0.04 |
2017-09-14 |
| 95 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
405,000 |
1,267,650 |
|
0.04 |
2016-05-18 |
| 96 |
8285 |
Sling Group Holdings Limited:O |
230,000 |
64,400 |
|
0.04 |
2018-01-31 |
| 97 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
325,000 |
812,500 |
|
0.04 |
2017-09-20 |
| 98 |
1662 |
Yee Hop Holdings Limited:O |
200,000 |
350,000 |
|
0.04 |
2017-01-11 |
| 99 |
0108 |
GR Life Style Company Limited:O |
650,000 |
624,000 |
|
0.04 |
2016-06-06 |
| 100 |
0648 |
SoftMedx Healthcare Limited:O |
126,830 |
48,195 |
* |
0.04 |
2017-11-21 |
| 101 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
120,000 |
76,800 |
|
0.04 |
2017-02-22 |
| 102 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
176,149 |
169,103 |
|
0.04 |
2017-10-27 |
| 103 |
0697 |
Shoucheng Holdings Limited:O |
6,648,000 |
1,475,856 |
|
0.04 |
2017-11-17 |
| 104 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
859,630 |
4,839,717 |
|
0.04 |
2018-02-05 |
| 105 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
829,500 |
80,462 |
|
0.04 |
2018-01-09 |
| 106 |
1985 |
Microware Group Limited:O |
110,000 |
132,000 |
|
0.04 |
2017-11-03 |
| 107 |
0498 |
Blue River Holdings Limited:O |
2,004,934 |
324,799 |
|
0.04 |
2018-01-29 |
| 108 |
0230 |
Minmetals Land Limited:O |
1,203,000 |
1,612,020 |
|
0.04 |
2018-02-01 |
| 109 |
1410 |
Edvance International Holdings Limited:O |
350,000 |
476,000 |
|
0.04 |
2018-01-25 |
| 110 |
0008 |
PCCW LIMITED:O |
2,690,060 |
11,782,463 |
|
0.03 |
2018-02-05 |
| 111 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
2,370,000 |
334,170 |
|
0.03 |
2018-02-05 |
| 112 |
2312 |
China Financial Leasing Group Limited:O |
380,000 |
56,620 |
|
0.03 |
2017-08-03 |
| 113 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
198,546 |
563,871 |
|
0.03 |
2017-12-21 |
| 114 |
8395 |
ZXZN Qi-House Holdings Limited:O |
540,000 |
76,140 |
|
0.03 |
2018-02-07 |
| 115 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,156,380 |
113,440 |
|
0.03 |
2018-02-06 |
| 116 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
131,944 |
778,470 |
|
0.03 |
2018-01-29 |
| 117 |
0996 |
Carnival Group International Holdings Limited:O |
8,001,500 |
2,840,533 |
|
0.03 |
2018-01-08 |
| 118 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
300,000 |
858,000 |
|
0.03 |
2017-05-18 |
| 119 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
331,975 |
378,452 |
|
0.03 |
2015-11-13 |
| 120 |
0613 |
Planetree International Development Limited:O |
3,028,000 |
605,600 |
|
0.03 |
2017-12-15 |
| 121 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
300,000 |
36,900 |
* |
0.03 |
2012-05-10 |
| 122 |
1072 |
Dongfang Electric Corporation Limited:H |
107,002 |
701,933 |
|
0.03 |
2018-02-05 |
| 123 |
1190 |
BOLINA HOLDING CO., LTD.:O |
400,000 |
36,000 |
|
0.03 |
2018-01-25 |
| 124 |
0395 |
Smartac International Holdings Limited:O |
1,488,000 |
151,776 |
|
0.03 |
2017-07-03 |
| 125 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
136,500 |
195,195 |
|
0.03 |
2017-08-25 |
| 126 |
8182 |
China Candy Holdings Limited:O |
500,000 |
56,500 |
* |
0.03 |
2017-12-08 |
| 127 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
490,200 |
279,414 |
|
0.03 |
2018-01-11 |
| 128 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
90,000 |
78,300 |
|
0.03 |
2016-02-18 |
| 129 |
8236 |
Powerleader Science & Technology Group Limited:H |
18,000 |
47,340 |
|
0.03 |
2018-01-31 |
| 130 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
350,000 |
61,600 |
|
0.03 |
2016-12-08 |
| 131 |
1889 |
Sanai Health Industry Group Company Limited:O |
835,000 |
208,750 |
|
0.03 |
2018-01-19 |
| 132 |
0990 |
Deep Source Holdings Limited:O |
2,281,362 |
433,459 |
|
0.03 |
2018-01-30 |
| 133 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
891,384 |
766,590 |
|
0.03 |
2017-10-12 |
| 134 |
1259 |
Prosperous Future Holdings Limited (KY):O |
332,000 |
53,120 |
|
0.03 |
2017-12-01 |
| 135 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,520,000 |
45,360 |
|
0.03 |
2017-09-11 |
| 136 |
0901 |
Goldstone Investment Group Limited:O |
500,000 |
60,000 |
|
0.03 |
2015-08-25 |
| 137 |
8007 |
Global Strategic Group Limited:O |
1,560,200 |
234,030 |
|
0.03 |
2018-01-08 |
| 138 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
146,000 |
140,160 |
|
0.03 |
2015-04-21 |
| 139 |
2025 |
Ruifeng Power Group Company Limited:O |
216,000 |
241,920 |
|
0.03 |
2018-02-05 |
| 140 |
1312 |
Kontafarma China Holdings Limited:O |
1,320,000 |
646,800 |
|
0.03 |
2017-12-27 |
| 141 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
72,200 |
89,528 |
|
0.03 |
2017-07-12 |
| 142 |
0695 |
Dongwu Cement International Limited:O |
146,000 |
195,640 |
|
0.03 |
2018-01-23 |
| 143 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
330,000 |
95,700 |
|
0.03 |
2017-11-29 |
| 144 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
205,360 |
84,198 |
|
0.03 |
2018-02-05 |
| 145 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
300,000 |
189,000 |
|
0.03 |
2017-10-26 |
| 146 |
1699 |
China Putian Food Holding Limited:O |
408,000 |
114,240 |
|
0.03 |
2017-11-16 |
| 147 |
1198 |
Royale Home Holdings Limited:O |
500,000 |
360,000 |
|
0.03 |
2015-10-02 |
| 148 |
2122 |
Kidsland International Holdings Limited:O |
200,000 |
200,000 |
|
0.03 |
2018-01-24 |
| 149 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,346,000 |
1,722,880 |
|
0.02 |
2018-01-31 |
| 150 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
352,000 |
330,880 |
|
0.02 |
2018-01-30 |
| 151 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
60,000 |
241,200 |
|
0.02 |
2017-08-22 |
| 152 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
530,000 |
371,000 |
* |
0.02 |
2016-06-27 |
| 153 |
0548 |
Shenzhen Expressway Corporation Limited:H |
180,000 |
1,409,400 |
|
0.02 |
2017-06-06 |
| 154 |
1618 |
Metallurgical Corporation of China Ltd.:H |
667,000 |
1,574,120 |
|
0.02 |
2018-01-30 |
| 155 |
0067 |
China Lumena New Materials Corp.:O |
1,301,443 |
1,626,804 |
* |
0.02 |
2017-09-12 |
| 156 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
171,000 |
213,750 |
|
0.02 |
2017-10-31 |
| 157 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
140,000 |
53,200 |
|
0.02 |
2018-01-12 |
| 158 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
90,000 |
274,500 |
|
0.02 |
2017-04-28 |
| 159 |
0632 |
CHK Oil Limited (BM):O |
741,240 |
170,485 |
|
0.02 |
2018-02-07 |
| 160 |
1149 |
Anxin-China Holdings Limited:O |
692,030 |
266,432 |
* |
0.02 |
2015-04-02 |
| 161 |
2823 |
iShares FTSE China A50 ETF:Unit |
361,579 |
5,864,811 |
|
0.02 |
2018-01-30 |
| 162 |
0764 |
Eternity Investment Limited:O |
858,414 |
152,798 |
|
0.02 |
2017-10-27 |
| 163 |
1271 |
Grand Ming Group Holdings Limited:O |
157,300 |
692,120 |
|
0.02 |
2017-08-11 |
| 164 |
3838 |
China Starch Holdings Limited:O |
1,306,525 |
365,827 |
|
0.02 |
2017-09-28 |
| 165 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
179,000 |
545,950 |
|
0.02 |
2018-01-31 |
| 166 |
1101 |
China Huarong Energy Company Limited:O |
478,301 |
119,575 |
|
0.02 |
2017-09-28 |
| 167 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
832,000 |
4,051,840 |
|
0.02 |
2018-02-07 |
| 168 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
424,800 |
437,544 |
|
0.02 |
2017-05-22 |
| 169 |
8450 |
EDICO Holdings Limited:O |
210,000 |
37,800 |
|
0.02 |
2018-02-06 |
| 170 |
8356 |
Tsun Yip Holdings Limited (KY):O |
850,000 |
49,300 |
|
0.02 |
2017-05-19 |
| 171 |
0591 |
China High Precision Automation Group Limited:O |
214,000 |
265,360 |
* |
0.02 |
2012-08-23 |
| 172 |
1695 |
S&P International Holding Limited:O |
220,000 |
57,200 |
|
0.02 |
2018-01-10 |
| 173 |
1041 |
Lamtex Holdings Limited:O |
238,750 |
124,150 |
|
0.02 |
2018-02-06 |
| 174 |
0033 |
International Genius Company:O |
1,890,000 |
192,780 |
|
0.02 |
2017-10-20 |
| 175 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
222,000 |
170,940 |
|
0.02 |
2017-09-29 |
| 176 |
2086 |
Leadway Technology Investment Group Limited:O |
64,000 |
185,600 |
|
0.02 |
2017-01-20 |
| 177 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
200,000 |
39,000 |
|
0.02 |
2017-11-21 |
| 178 |
0651 |
China Ocean Industry Group Limited:O |
2,712,540 |
151,902 |
|
0.02 |
2018-02-05 |
| 179 |
2339 |
BeijingWest Industries International Limited:O |
114,000 |
127,680 |
|
0.02 |
2018-01-08 |
| 180 |
8215 |
First Credit Finance Group Limited:O |
720,000 |
77,760 |
* |
0.02 |
2017-11-27 |
| 181 |
2324 |
Capital VC Limited:O |
540,400 |
29,182 |
|
0.02 |
2018-01-29 |
| 182 |
0500 |
Frontier Services Group Limited:O |
293,165 |
469,064 |
|
0.02 |
2018-02-05 |
| 183 |
0076 |
Elate Holdings Limited:O |
966,522 |
52,192 |
|
0.02 |
2018-01-17 |
| 184 |
0123 |
Yuexiu Property Company Limited:O |
2,401,320 |
3,601,980 |
|
0.02 |
2018-01-31 |
| 185 |
0985 |
CST Holding (HK) Limited (KY):O |
7,440,450 |
297,618 |
|
0.02 |
2018-02-07 |
| 186 |
8506 |
S&S Intervalue China Limited:O |
192,000 |
27,264 |
|
0.02 |
2018-01-24 |
| 187 |
1898 |
China Coal Energy Company Limited:H |
787,000 |
2,927,640 |
|
0.02 |
2018-02-01 |
| 188 |
2878 |
Solomon Systech (International) Limited:O |
474,000 |
163,530 |
|
0.02 |
2017-11-20 |
| 189 |
0543 |
Pacific Online Limited:O |
216,400 |
274,828 |
|
0.02 |
2017-07-26 |
| 190 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
108,250 |
205,675 |
|
0.02 |
2015-01-27 |
| 191 |
0521 |
CWT International Limited:O |
2,159,750 |
647,925 |
|
0.02 |
2018-02-02 |
| 192 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
150,000 |
114,000 |
|
0.02 |
2018-02-07 |
| 193 |
1340 |
Huisheng International Holdings Limited:O |
162,000 |
49,410 |
|
0.02 |
2017-07-19 |
| 194 |
1323 |
Huasheng International Holding Limited:O |
440,000 |
189,200 |
|
0.02 |
2017-11-06 |
| 195 |
0670 |
China Eastern Airlines Corporation Limited:H |
856,010 |
5,281,582 |
|
0.02 |
2018-01-19 |
| 196 |
2100 |
BAIOO Family Interactive Limited:O |
520,000 |
236,600 |
|
0.02 |
2016-04-28 |
| 197 |
1104 |
APAC Resources Limited:O |
143,875 |
187,038 |
|
0.02 |
2017-12-15 |
| 198 |
0873 |
China Taifeng Beddings Holdings Limited:O |
180,000 |
194,400 |
* |
0.02 |
2015-03-02 |
| 199 |
0755 |
DevGreat Group Limited:O |
2,640,000 |
380,160 |
|
0.02 |
2018-02-01 |
| 200 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
22,500 |
716,625 |
|
0.02 |
2018-01-02 |
| 201 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
296,000 |
275,280 |
|
0.02 |
2017-04-24 |
| 202 |
2266 |
Lai Si Enterprise Holding Limited:O |
70,000 |
77,000 |
|
0.02 |
2017-11-27 |
| 203 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
160,000 |
51,200 |
|
0.02 |
2018-01-08 |
| 204 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
445,002 |
1,824,508 |
|
0.02 |
2018-02-05 |
| 205 |
0233 |
Mingyuan Medicare Development Company Limited:O |
745,000 |
171,350 |
* |
0.02 |
2017-07-27 |
| 206 |
2009 |
BBMG Corporation:H |
394,000 |
1,359,300 |
|
0.02 |
2018-02-07 |
| 207 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
52,500 |
175,350 |
|
0.02 |
2017-11-16 |
| 208 |
0167 |
IDT INTERNATIONAL LIMITED:O |
430,000 |
76,110 |
|
0.02 |
2015-06-16 |
| 209 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,730,000 |
161,070 |
|
0.02 |
2018-01-24 |
| 210 |
1035 |
BBI Life Sciences Corporation:O |
90,000 |
280,800 |
|
0.02 |
2018-02-01 |
| 211 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
110,000 |
113,300 |
|
0.02 |
2017-06-08 |
| 212 |
0147 |
International Business Settlement Holdings Limited:O |
3,324,000 |
1,362,840 |
|
0.02 |
2018-02-07 |
| 213 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
60,000 |
52,200 |
|
0.02 |
2012-10-03 |
| 214 |
8426 |
Modern Living Investments Holdings Limited:O |
130,000 |
25,610 |
|
0.02 |
2017-11-30 |
| 215 |
2801 |
iShares Core MSCI China Index ETF:Unit |
14,000 |
403,200 |
|
0.02 |
2017-10-23 |
| 216 |
1816 |
CGN Power Co., Ltd.:H |
1,808,000 |
3,742,560 |
|
0.02 |
2018-01-26 |
| 217 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
493,129 |
2,440,989 |
|
0.02 |
2018-02-01 |
| 218 |
2083 |
Nature Home Holding Company Limited:O |
236,005 |
236,005 |
|
0.02 |
2018-01-22 |
| 219 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
80,000 |
18,800 |
|
0.02 |
2017-04-21 |
| 220 |
1560 |
Star Group Asia Limited:O |
100,000 |
100,000 |
|
0.02 |
2018-02-07 |
| 221 |
0358 |
Jiangxi Copper Company Limited:H |
221,000 |
2,802,280 |
|
0.02 |
2018-02-06 |
| 222 |
0820 |
HSBC China Dragon Fund:Unit |
13,627 |
159,708 |
|
0.02 |
2018-01-29 |
| 223 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
121,200 |
1,262,904 |
|
0.02 |
2017-06-29 |
| 224 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
95,447 |
1,238,902 |
|
0.02 |
2018-01-30 |
| 225 |
3337 |
Anton Oilfield Services Group:O |
416,000 |
428,480 |
|
0.02 |
2018-02-06 |
| 226 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
430,000 |
59,770 |
|
0.02 |
2015-07-07 |
| 227 |
2889 |
Nickel Resources International Holdings Company Limited:O |
480,000 |
117,120 |
* |
0.02 |
2015-12-14 |
| 228 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
52,000 |
|
0.02 |
2017-08-07 |
| 229 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
23,589 |
320,810 |
|
0.02 |
2016-05-10 |
| 230 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,418,000 |
344,574 |
|
0.02 |
2017-12-21 |
| 231 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
670,098 |
1,172,672 |
|
0.02 |
2018-01-18 |
| 232 |
0622 |
Oshidori International Holdings Limited:O |
436,176 |
239,897 |
|
0.02 |
2018-02-02 |
| 233 |
1661 |
China Frontier Technology Group:O |
239,000 |
164,910 |
|
0.02 |
2018-01-25 |
| 234 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,820,000 |
211,500 |
|
0.01 |
2018-02-05 |
| 235 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
796,400 |
28,670 |
|
0.01 |
2017-04-12 |
| 236 |
8156 |
Sinopharm Tech Holdings Limited:O |
490,000 |
367,500 |
|
0.01 |
2018-01-26 |
| 237 |
0276 |
Mongolia Energy Corporation Limited:O |
279,364 |
52,520 |
|
0.01 |
2017-12-06 |
| 238 |
6885 |
Henan Jinma Energy Company Limited:H |
20,000 |
59,800 |
|
0.01 |
2017-10-27 |
| 239 |
0211 |
STYLAND HOLDINGS LIMITED:O |
710,389 |
76,012 |
|
0.01 |
2017-11-30 |
| 240 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
358,657 |
433,975 |
|
0.01 |
2018-01-23 |
| 241 |
1733 |
E-Commodities Holdings Limited:O |
452,250 |
357,278 |
|
0.01 |
2018-01-19 |
| 242 |
1397 |
Baguio Green Group Limited:O |
60,000 |
45,600 |
|
0.01 |
2015-11-11 |
| 243 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,585,500 |
248,208 |
|
0.01 |
2017-12-08 |
| 244 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
870,000 |
321,900 |
|
0.01 |
2018-02-06 |
| 245 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
60,000 |
552,000 |
|
0.01 |
2018-01-31 |
| 246 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
468,000 |
149,760 |
|
0.01 |
2017-09-05 |
| 247 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
80,000 |
220,800 |
|
0.01 |
2015-06-10 |
| 248 |
2880 |
Liaoning Port Co., Ltd.:H |
729,800 |
985,230 |
|
0.01 |
2018-01-29 |
| 249 |
2800 |
Tracker Fund of Hong Kong:Unit |
459,693 |
13,997,652 |
|
0.01 |
2018-02-06 |
| 250 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
133,000 |
289,940 |
|
0.01 |
2018-01-29 |
| 251 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
261,210 |
248,150 |
|
0.01 |
2018-02-05 |
| 252 |
0745 |
China National Culture Group Limited:O |
1,355,000 |
25,745 |
|
0.01 |
2018-01-16 |
| 253 |
8419 |
AV Promotions Holdings Limited:O |
55,000 |
33,550 |
|
0.01 |
2018-01-12 |
| 254 |
0491 |
Emperor Culture Group Limited:O |
441,125 |
94,401 |
|
0.01 |
2017-08-01 |
| 255 |
1178 |
Huiyin Holdings Group Limited:O |
810,000 |
38,070 |
|
0.01 |
2018-01-03 |
| 256 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
604,000 |
6,897,680 |
|
0.01 |
2017-06-08 |
| 257 |
0419 |
Hony Media Group:O |
1,799,000 |
692,615 |
|
0.01 |
2018-02-07 |
| 258 |
0347 |
Angang Steel Company Limited:H |
143,883 |
1,211,495 |
|
0.01 |
2018-01-08 |
| 259 |
0572 |
Future World Holdings Limited:O |
1,280,822 |
274,096 |
|
0.01 |
2018-02-07 |
| 260 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
45,000 |
|
0.01 |
2018-02-05 |
| 261 |
0630 |
AMCO United Holding Limited:O |
240,000 |
28,320 |
|
0.01 |
2018-02-05 |
| 262 |
0575 |
Regent Pacific Group Limited:O |
236,500 |
82,775 |
|
0.01 |
2018-01-16 |
| 263 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
390,616 |
1,226,534 |
|
0.01 |
2018-01-23 |
| 264 |
0588 |
Beijing North Star Company Limited:H |
90,000 |
249,300 |
|
0.01 |
2017-08-31 |
| 265 |
8319 |
Expert Systems Holdings Limited:O |
100,000 |
14,400 |
|
0.01 |
2016-05-11 |
| 266 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
596,750 |
1,121,890 |
|
0.01 |
2018-01-31 |
| 267 |
0102 |
Summit Ascent Holdings Limited:O |
184,000 |
171,120 |
|
0.01 |
2018-01-23 |
| 268 |
0585 |
Imagi International Holdings Limited:O |
84,780 |
45,781 |
|
0.01 |
2018-01-29 |
| 269 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
275,000 |
68,750 |
|
0.01 |
2017-08-10 |
| 270 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
60,000 |
378,000 |
|
0.01 |
2014-11-12 |
| 271 |
0138 |
CCT Fortis Holdings Limited:O |
105,995 |
100,695 |
|
0.01 |
2017-11-27 |
| 272 |
3389 |
Hengdeli Holdings Limited:O |
566,600 |
223,807 |
|
0.01 |
2018-01-26 |
| 273 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
168,000 |
509,040 |
|
0.01 |
2018-01-26 |
| 274 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
208,000 |
867,360 |
|
0.01 |
2018-02-07 |
| 275 |
1165 |
Shunfeng International Clean Energy Limited:O |
516,000 |
180,600 |
|
0.01 |
2017-12-22 |
| 276 |
2227 |
Solis Holdings Limited (KY):O |
100,000 |
59,000 |
|
0.01 |
2018-01-30 |
| 277 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
50,000 |
18,250 |
|
0.01 |
2015-04-23 |
| 278 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
493,740 |
2,839,005 |
|
0.01 |
2018-01-31 |
| 279 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
750,004 |
106,501 |
* |
0.01 |
2016-07-15 |
| 280 |
0404 |
Hsin Chong Group Holdings Limited:O |
666,486 |
233,270 |
* |
0.01 |
2017-03-07 |
| 281 |
1224 |
C C Land Holdings Limited:O |
449,105 |
767,970 |
|
0.01 |
2017-09-08 |
| 282 |
0559 |
DeTai New Energy Group Limited:O |
604,000 |
32,616 |
|
0.01 |
2018-01-09 |
| 283 |
1029 |
IRC LIMITED:O |
811,333 |
159,021 |
|
0.01 |
2018-02-05 |
| 284 |
8296 |
Sino-Life Group Limited:O |
84,000 |
21,420 |
|
0.01 |
2013-01-17 |
| 285 |
2822 |
CSOP FTSE China A50 ETF:Unit |
162,000 |
2,692,440 |
|
0.01 |
2018-02-01 |
| 286 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
140,625 |
25,313 |
|
0.01 |
2017-09-11 |
| 287 |
6816 |
Prosper Construction Holdings Limited:O |
90,000 |
40,050 |
|
0.01 |
2017-04-11 |
| 288 |
1087 |
InvesTech Holdings Limited:O |
131,000 |
38,645 |
|
0.01 |
2017-11-27 |
| 289 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
155,062 |
497,749 |
|
0.01 |
2018-02-02 |
| 290 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
307,757 |
9,694,346 |
|
0.01 |
2018-02-05 |
| 291 |
1693 |
BGMC International Limited:O |
200,000 |
94,000 |
|
0.01 |
2017-08-25 |
| 292 |
1419 |
Human Health Holdings Limited:O |
40,000 |
80,000 |
|
0.01 |
2018-02-05 |
| 293 |
1800 |
China Communications Construction Company Limited:H |
489,400 |
4,218,628 |
|
0.01 |
2018-01-31 |
| 294 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
140,000 |
41,300 |
|
0.01 |
2018-02-07 |
| 295 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
260,960 |
234,864 |
|
0.01 |
2015-06-29 |
| 296 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
18,000 |
851,400 |
|
0.01 |
2016-09-27 |
| 297 |
1094 |
Cherish Sunshine International Limited:O |
172,400 |
26,032 |
|
0.01 |
2017-11-02 |
| 298 |
1011 |
China NT Pharma Group Company Limited:O |
165,000 |
282,150 |
|
0.01 |
2018-01-26 |
| 299 |
2727 |
Shanghai Electric Group Company Limited:H |
314,000 |
926,300 |
|
0.01 |
2018-02-07 |
| 300 |
0619 |
South China Financial Holdings Limited:O |
1,590,737 |
69,992 |
|
0.01 |
2017-11-01 |
| 301 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
764,000 |
71,052 |
|
0.01 |
2016-08-31 |
| 302 |
2468 |
Trony Solar Holdings Company Limited:O |
166,000 |
104,580 |
* |
0.01 |
2012-04-27 |
| 303 |
0400 |
Ingdan, Inc.:O |
154,000 |
620,620 |
|
0.01 |
2018-01-25 |
| 304 |
0318 |
Vongroup Limited:O |
20,000 |
19,000 |
|
0.01 |
2016-02-12 |
| 305 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
153,094 |
515,927 |
|
0.01 |
2018-01-12 |
| 306 |
3323 |
China National Building Material Company Limited:H |
298,000 |
2,151,560 |
|
0.01 |
2018-01-31 |
| 307 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
248,000 |
71,920 |
|
0.01 |
2018-02-01 |
| 308 |
0005 |
HSBC HOLDINGS PLC:O |
2,084,855 |
166,788,400 |
|
0.01 |
2018-02-07 |
| 309 |
8121 |
Guoen Holdings Limited:O |
170,000 |
18,020 |
|
0.01 |
2015-09-09 |
| 310 |
1055 |
China Southern Airlines Company Limited:H |
312,010 |
2,920,414 |
|
0.01 |
2017-12-22 |
| 311 |
0705 |
Ding He Mining Holdings Limited:O |
672,000 |
31,584 |
|
0.01 |
2017-11-01 |
| 312 |
1368 |
Xtep International Holdings Limited:O |
226,000 |
795,520 |
|
0.01 |
2018-01-05 |
| 313 |
3378 |
Xiamen International Port Co., Ltd:H |
100,010 |
146,015 |
|
0.01 |
2017-06-30 |
| 314 |
0680 |
Nan Hai Corporation Limited:O |
6,947,268 |
1,583,977 |
|
0.01 |
2017-07-25 |
| 315 |
0756 |
Summi (Group) Holdings Limited:O |
136,000 |
118,320 |
|
0.01 |
2018-01-16 |
| 316 |
1393 |
Hidili Industry International Development Limited:O |
205,000 |
53,300 |
|
0.01 |
2018-01-09 |
| 317 |
0987 |
China Renewable Energy Investment Limited:O |
236,905 |
53,304 |
|
0.01 |
2017-12-06 |
| 318 |
3893 |
CROSSTEC Group Holdings Limited:O |
240,000 |
21,360 |
|
0.01 |
2017-03-13 |
| 319 |
8416 |
HM International Holdings Limited:O |
40,000 |
31,200 |
|
0.01 |
2017-10-17 |
| 320 |
1547 |
IBI Group Holdings Limited (KY):O |
80,000 |
31,600 |
|
0.01 |
2017-11-16 |
| 321 |
8501 |
Sanbase Corporation Limited:O |
20,000 |
30,000 |
|
0.01 |
2018-01-08 |
| 322 |
0986 |
Dufu Liquor Group Limited:O |
52,000 |
16,120 |
|
0.01 |
2017-12-29 |
| 323 |
0055 |
Neway Group Holdings Limited:O |
25,000 |
12,750 |
|
0.01 |
2016-04-06 |
| 324 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
531,600 |
1,403,424 |
|
0.01 |
2018-02-06 |
| 325 |
0199 |
ITC Properties Group Limited:O |
91,438 |
237,739 |
|
0.01 |
2018-01-22 |
| 326 |
2345 |
Shanghai Prime Machinery Company Limited:H |
74,000 |
116,180 |
|
0.01 |
2017-03-10 |
| 327 |
1182 |
Success Dragon International Holdings Limited:O |
201,105 |
65,359 |
|
0.01 |
2018-02-01 |
| 328 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
902,000 |
387,860 |
|
0.01 |
2018-02-01 |
| 329 |
8186 |
Almana Limited:O |
80,200 |
6,496 |
|
0.01 |
2017-01-16 |
| 330 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
270,000 |
189,000 |
|
0.01 |
2018-01-10 |
| 331 |
6080 |
Wing Chi Holdings Limited:O |
90,000 |
42,300 |
|
0.01 |
2017-11-10 |
| 332 |
6886 |
Huatai Securities Co., Ltd.:H |
165,400 |
2,596,780 |
|
0.01 |
2018-02-05 |
| 333 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
147,598 |
26,568 |
* |
0.01 |
2017-09-12 |
| 334 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
124,000 |
530,720 |
|
0.01 |
2018-01-08 |
| 335 |
0736 |
China Properties Investment Holdings Limited:O |
464,400 |
17,647 |
|
0.01 |
2017-12-01 |
| 336 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
244,000 |
91,500 |
|
0.01 |
2017-11-15 |
| 337 |
6113 |
BitStrat Holdings Limited (KY):O |
38,000 |
50,540 |
|
0.01 |
2018-01-30 |
| 338 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
287,000 |
898,310 |
|
0.01 |
2018-01-23 |
| 339 |
2033 |
Time Watch Investments Limited:O |
194,000 |
211,460 |
|
0.01 |
2018-01-25 |
| 340 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
120,000 |
37,200 |
|
0.01 |
2015-06-01 |
| 341 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
74,000 |
96,200 |
|
0.01 |
2017-07-10 |
| 342 |
0894 |
Man Yue Technology Holdings Limited:O |
44,000 |
53,680 |
|
0.01 |
2018-01-25 |
| 343 |
0362 |
China Zenith Chemical Group Limited:O |
102,681 |
41,072 |
|
0.01 |
2018-01-15 |
| 344 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,620,000 |
32,400 |
|
0.01 |
2017-10-19 |
| 345 |
0800 |
A8 New Media Group Limited:O |
250,030 |
112,514 |
|
0.01 |
2018-01-17 |
| 346 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
302,000 |
33,220 |
|
0.01 |
2017-07-10 |
| 347 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
40,000 |
108,800 |
|
0.01 |
2017-12-14 |
| 348 |
0476 |
Ev Dynamics (Holdings) Limited:O |
462,500 |
88,800 |
|
0.01 |
2017-10-10 |
| 349 |
0228 |
China Energy Development Holdings Limited:O |
860,000 |
75,680 |
|
0.01 |
2015-08-28 |
| 350 |
8087 |
China 33 Media Group Limited:O |
520,000 |
14,560 |
|
0.01 |
2016-06-13 |
| 351 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
52,000 |
79,040 |
|
0.01 |
2016-12-01 |
| 352 |
1225 |
Lerado Financial Group Company Limited:O |
206,000 |
26,162 |
* |
0.01 |
2017-05-09 |
| 353 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
178,000 |
217,160 |
|
0.01 |
2017-12-12 |
| 354 |
0605 |
China Financial Services Holdings Limited:O |
382,000 |
252,120 |
|
0.01 |
2017-12-20 |
| 355 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
160,030 |
128,024 |
|
0.01 |
2018-01-26 |
| 356 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
132,812 |
690,622 |
|
0.01 |
2013-01-21 |
| 357 |
0787 |
Global Brands Group Holding Limited:O |
752,000 |
443,680 |
|
0.01 |
2018-02-02 |
| 358 |
1678 |
China Creative Global Holdings Limited:O |
190,000 |
36,860 |
|
0.01 |
2016-12-14 |
| 359 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
120,005 |
504,021 |
|
0.01 |
2018-01-26 |
| 360 |
0729 |
FDG Electric Vehicles Limited:O |
1,940,440 |
591,834 |
|
0.01 |
2018-02-02 |
| 361 |
1831 |
ShiFang Holding Limited:O |
150,000 |
24,900 |
|
0.01 |
2017-12-29 |
| 362 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
641,000 |
15,608,350 |
|
0.01 |
2018-02-07 |
| 363 |
1300 |
Trigiant Group Limited:O |
154,000 |
161,700 |
|
0.01 |
2018-01-03 |
| 364 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
510,000 |
43,860 |
|
0.01 |
2017-09-28 |
| 365 |
0806 |
Value Partners Group Limited:O |
159,002 |
1,176,615 |
|
0.01 |
2018-02-07 |
| 366 |
0002 |
CLP HOLDINGS LIMITED:O |
215,000 |
16,555,000 |
|
0.01 |
2018-02-07 |
| 367 |
3358 |
Bestway Global Holding Inc.:O |
90,000 |
318,600 |
|
0.01 |
2018-02-05 |
| 368 |
0190 |
HKC (HOLDINGS) LIMITED:O |
44,782 |
239,584 |
|
0.01 |
2018-01-30 |
| 369 |
1037 |
Maxnerva Technology Services Limited:O |
56,000 |
78,960 |
|
0.01 |
2018-01-09 |
| 370 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
110,000 |
57,200 |
|
0.01 |
2017-09-26 |
| 371 |
2178 |
Petro-king Oilfield Services Limited:O |
144,594 |
70,128 |
|
0.01 |
2018-02-07 |
| 372 |
1499 |
OKG Technology Holdings Limited:O |
440,000 |
290,400 |
|
0.01 |
2018-01-31 |
| 373 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
860,000 |
24,940 |
|
0.01 |
2018-01-05 |
| 374 |
8360 |
Basic House New Life Group Limited:O |
40,000 |
6,720 |
|
0.01 |
2017-03-06 |
| 375 |
2088 |
Xiwang Property Holdings Company Limited:O |
116,564 |
32,638 |
|
0.01 |
2017-10-27 |
| 376 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,000 |
55,000 |
|
0.01 |
2016-12-29 |
| 377 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
90,000 |
176,400 |
|
0.01 |
2015-07-03 |
| 378 |
2283 |
TK Group (Holdings) Limited:O |
68,000 |
346,800 |
|
0.01 |
2018-01-05 |
| 379 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
40,000 |
18,400 |
|
0.01 |
2017-11-27 |
| 380 |
2357 |
AviChina Industry & Technology Company Limited:H |
188,000 |
723,800 |
|
0.01 |
2018-02-02 |
| 381 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
60,000 |
|
0.01 |
2017-12-19 |
| 382 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
97,957 |
26,232,885 |
|
0.01 |
2018-02-07 |
| 383 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
750,000 |
630,000 |
|
0.01 |
2017-11-03 |
| 384 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
150,000 |
26,550 |
|
0.01 |
2017-11-29 |
| 385 |
1133 |
Harbin Electric Company Limited:H |
52,002 |
159,646 |
|
0.01 |
2017-05-09 |
| 386 |
0979 |
Green Energy Group Limited:O |
72,700 |
35,260 |
|
0.01 |
2017-08-21 |
| 387 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
60,000 |
114,000 |
|
0.01 |
2017-12-19 |
| 388 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
260,211 |
63,752 |
|
0.01 |
2017-09-08 |
| 389 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
77,000 |
58,520 |
|
0.01 |
2014-06-05 |
| 390 |
1766 |
CRRC Corporation Limited:H |
329,910 |
2,362,156 |
|
0.01 |
2018-02-07 |
| 391 |
0307 |
Up Energy Development Group Limited:O |
342,272 |
44,153 |
* |
0.01 |
2015-10-09 |
| 392 |
2883 |
China Oilfield Services Limited:H |
136,000 |
1,247,120 |
|
0.01 |
2018-02-01 |
| 393 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
90,000 |
36,900 |
|
0.01 |
2016-04-22 |
| 394 |
8013 |
ECI Technology Holdings Limited:O |
120,000 |
19,080 |
|
0.01 |
2018-01-15 |
| 395 |
1637 |
SH Group (Holdings) Limited:O |
30,000 |
18,600 |
|
0.01 |
2018-01-04 |
| 396 |
1591 |
Shun Wo Group Holdings Limited:O |
300,000 |
50,100 |
|
0.01 |
2017-09-29 |
| 397 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
64,000 |
|
0.01 |
2017-10-19 |
| 398 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
139,769 |
438,875 |
|
0.01 |
2017-12-19 |
| 399 |
3330 |
Lingbao Gold Group Company Ltd.:H |
22,000 |
34,320 |
|
0.01 |
2017-11-14 |
| 400 |
0030 |
YNBY International Limited:O |
402,000 |
100,098 |
|
0.01 |
2017-12-14 |
| 401 |
6877 |
Top Eminent Healthcare Group Limited:O |
150,000 |
81,000 |
|
0.01 |
2016-11-08 |
| 402 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
594,309 |
1,919,618 |
|
0.01 |
2018-02-07 |
| 403 |
2288 |
Rykadan Capital Limited:O |
35,000 |
31,150 |
|
0.01 |
2017-03-15 |
| 404 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
1,000 |
75,800 |
|
0.01 |
2017-03-17 |
| 405 |
0577 |
South Shore Holdings Limited:O |
67,020 |
24,462 |
|
0.01 |
2016-11-15 |
| 406 |
1131 |
Agritrade Resources Limited:O |
440,000 |
453,200 |
|
0.01 |
2018-01-15 |
| 407 |
3773 |
Yinsheng Digifavor Company Limited:O |
30,000 |
19,800 |
|
0.01 |
2017-11-24 |
| 408 |
1395 |
ELL Environmental Holdings Limited:O |
80,000 |
25,600 |
|
0.01 |
2016-11-11 |
| 409 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
330,000 |
35,970 |
|
0.01 |
2018-01-18 |
| 410 |
0519 |
Novautek Technologies Group Limited (BM):O |
180,000 |
124,200 |
|
0.01 |
2018-01-30 |
| 411 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,075,000 |
263,375 |
|
0.01 |
2017-09-20 |
| 412 |
6881 |
China Galaxy Securities Co., Ltd.:H |
264,500 |
1,473,265 |
|
0.01 |
2018-02-05 |
| 413 |
0524 |
Great Wall Terroir Holdings Limited:O |
62,600 |
20,032 |
|
0.01 |
2017-12-06 |
| 414 |
0189 |
DONGYUE GROUP LIMITED:O |
151,005 |
939,251 |
|
0.01 |
2018-02-02 |
| 415 |
3989 |
Capital Environment Holdings Limited:O |
1,020,000 |
285,600 |
|
0.01 |
2018-01-22 |
| 416 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
76,000 |
234,840 |
|
0.01 |
2018-01-30 |
| 417 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,200 |
320,000 |
|
0.01 |
2010-11-15 |
| 418 |
8269 |
Wealth Glory Holdings Limited:O |
57,333 |
7,109 |
|
0.01 |
2017-08-21 |
| 419 |
0978 |
China Merchants Land Limited:O |
342,000 |
482,220 |
|
0.01 |
2018-01-25 |
| 420 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
21,600 |
|
0.01 |
2015-07-31 |
| 421 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
110,005 |
1,247,457 |
|
0.01 |
2018-01-15 |
| 422 |
0493 |
GOME Retail Holdings Limited:O |
1,489,770 |
1,355,691 |
|
0.01 |
2018-02-05 |
| 423 |
1549 |
Ever Harvest Group Holdings Limited:O |
96,000 |
19,680 |
|
0.01 |
2017-12-15 |
| 424 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
59,600 |
1,823,760 |
|
0.01 |
2018-01-24 |
| 425 |
0841 |
Asia Cassava Resources Holdings Limited:O |
40,000 |
24,800 |
|
0.01 |
2018-01-08 |
| 426 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
104,800 |
331,168 |
|
0.01 |
2017-03-07 |
| 427 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
90,017 |
187,235 |
|
0.01 |
2018-01-10 |
| 428 |
1371 |
China Ecotourism Group Limited:O |
582,200 |
97,810 |
|
0.01 |
2017-10-23 |
| 429 |
0297 |
Sinofert Holdings Limited:O |
478,000 |
564,040 |
|
0.01 |
2018-01-29 |
| 430 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
62,000 |
26,350 |
|
0.01 |
2018-02-05 |
| 431 |
0246 |
REAL GOLD MINING LIMITED:O |
61,500 |
544,890 |
* |
0.01 |
2011-05-03 |
| 432 |
0103 |
Shougang Century Holdings Limited:O |
130,000 |
32,500 |
|
0.01 |
2017-12-08 |
| 433 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
40,000 |
434,400 |
|
0.01 |
2017-11-02 |
| 434 |
2078 |
PanAsialum Holdings Company Limited:O |
81,000 |
69,660 |
* |
0.01 |
2014-08-05 |
| 435 |
1789 |
AK Medical Holdings Limited:O |
70,000 |
232,400 |
|
0.01 |
2018-02-07 |
| 436 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
76,000 |
17,024 |
* |
0.01 |
2014-03-24 |
| 437 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
41,229 |
392,500 |
|
0.01 |
2017-11-10 |
| 438 |
1091 |
South Manganese Investment Limited:O |
227,312 |
107,973 |
|
0.01 |
2018-01-18 |
| 439 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
492,008 |
1,623,626 |
|
0.01 |
2018-02-01 |
| 440 |
8015 |
China Trends Holdings Limited:Wrnt |
416,000 |
4,160 |
|
0.01 |
2016-03-30 |
| 441 |
0850 |
Long Well International Holdings Limited:O |
496,000 |
55,056 |
|
0.01 |
2016-09-27 |
| 442 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
914,376 |
13,642,490 |
|
0.01 |
2018-01-29 |
| 443 |
3998 |
Bosideng International Holdings Limited:O |
696,005 |
459,363 |
|
0.01 |
2018-01-25 |
| 444 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
54,579 |
546 |
|
0.01 |
2018-01-12 |
| 445 |
1685 |
Boer Power Holdings Limited:O |
50,000 |
78,500 |
|
0.01 |
2016-12-06 |
| 446 |
8242 |
GSN Corporations Limited:O |
90,000 |
12,420 |
|
0.01 |
2017-11-06 |
| 447 |
1698 |
Boshiwa International Holding Limited:O |
133,000 |
223,440 |
* |
0.01 |
2012-03-19 |
| 448 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
258,000 |
30,960 |
|
0.01 |
2017-03-17 |
| 449 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
19,600 |
2,455,880 |
|
0.01 |
2018-02-07 |
| 450 |
2638 |
HK Electric Investments Limited:O |
563,000 |
4,025,450 |
|
0.01 |
2017-12-28 |
| 451 |
1239 |
Teamway International Group Holdings Limited:O |
700,000 |
35,000 |
|
0.01 |
2018-01-16 |
| 452 |
1142 |
E&P Global Holdings Limited:O |
76,600 |
10,571 |
|
0.01 |
2016-10-14 |
| 453 |
0603 |
China Oil And Gas Group Limited:O |
367,560 |
260,968 |
|
0.01 |
2018-02-07 |
| 454 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
72,000 |
136,800 |
|
0.01 |
2015-07-08 |
| 455 |
6133 |
Vital Innovations Holdings Limited:O |
53,000 |
20,670 |
|
0.01 |
2017-04-07 |
| 456 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,200 |
34,126 |
|
0.01 |
2015-05-22 |
| 457 |
3823 |
Tech Pro Technology Development Limited:O |
496,000 |
33,728 |
* |
0.01 |
2017-10-17 |
| 458 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
40,040 |
470,070 |
|
0.01 |
2017-11-15 |
| 459 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
402,000 |
4,606,920 |
|
0.01 |
2018-02-07 |
| 460 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
6,600 |
25,872 |
|
0.01 |
2013-02-15 |
| 461 |
0124 |
Guangdong Land Holdings Limited:O |
104,634 |
173,692 |
|
0.01 |
2016-04-15 |
| 462 |
1421 |
Prosperity Group International Limited (KY):O |
60,000 |
12,300 |
|
0.01 |
2018-01-04 |
| 463 |
0024 |
BURWILL HOLDINGS LIMITED:O |
302,000 |
86,070 |
|
0.01 |
2017-11-28 |
| 464 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
297,702 |
2,956,181 |
|
0.01 |
2018-01-31 |
| 465 |
0992 |
LENOVO GROUP LIMITED:O |
726,077 |
2,991,437 |
|
0.01 |
2018-02-06 |
| 466 |
1500 |
In Construction Holdings Limited:O |
50,000 |
27,500 |
|
0.01 |
2016-06-14 |
| 467 |
1363 |
CT Environmental Group Limited:O |
380,000 |
543,400 |
|
0.01 |
2018-01-02 |
| 468 |
8221 |
Gaoyu Finance Group Limited (KY):O |
120,000 |
15,840 |
|
0.01 |
2017-08-01 |
| 469 |
1481 |
Smart Globe Holdings Limited:O |
60,000 |
10,740 |
|
0.01 |
2018-01-31 |
| 470 |
1710 |
Trio Industrial Electronics Group Limited:O |
60,000 |
43,800 |
|
0.01 |
2018-01-26 |
| 471 |
8228 |
National Arts Group Holdings Limited:O |
267,500 |
102,988 |
|
0.01 |
2018-02-07 |
| 472 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
403,272 |
633,137 |
|
0.01 |
2017-12-04 |
| 473 |
8163 |
NOIZ Group Limited:O |
120,625 |
9,771 |
|
0.01 |
2016-05-26 |
| 474 |
0998 |
China CITIC Bank Corporation Limited:H |
877,811 |
5,187,863 |
|
0.01 |
2018-02-01 |
| 475 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
48,500 |
|
0.01 |
2018-01-19 |
| 476 |
1327 |
Luxxu Group Limited:O |
200,000 |
9,800 |
|
0.01 |
2017-11-13 |
| 477 |
1581 |
Progressive Path Group Holdings Limited:O |
60,000 |
23,700 |
|
0.01 |
2017-10-04 |
| 478 |
6839 |
Yunnan Water Investment Co., Limited:H |
21,000 |
66,990 |
|
0.01 |
2017-08-10 |
| 479 |
1338 |
BaWang International (Group) Holding Limited:O |
182,000 |
43,862 |
|
0.01 |
2017-11-03 |
| 480 |
1076 |
Imperial Pacific International Holdings Limited:O |
8,220,000 |
756,240 |
|
0.01 |
2017-11-23 |
| 481 |
1172 |
Magnus Concordia Group Limited:O |
190,000 |
68,400 |
|
0.01 |
2018-01-19 |
| 482 |
1808 |
Enterprise Development Holdings Limited (KY):O |
30,200 |
72,782 |
|
0.01 |
2018-02-07 |
| 483 |
0757 |
Solargiga Energy Holdings Limited:O |
183,333 |
44,550 |
|
0.01 |
2017-11-27 |
| 484 |
0751 |
Skyworth Group Limited:O |
174,586 |
590,101 |
|
0.01 |
2018-01-12 |
| 485 |
3623 |
China Success Finance Group Holdings Limited:O |
30,000 |
48,000 |
|
0.01 |
2017-12-18 |
| 486 |
1236 |
National Agricultural Holdings Limited:O |
120,000 |
142,800 |
* |
0.01 |
2017-01-10 |
| 487 |
0626 |
Public Financial Holdings Limited:O |
62,000 |
209,560 |
|
0.01 |
2017-03-10 |
| 488 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
26,000 |
22,880 |
|
0.01 |
2016-10-19 |
| 489 |
8090 |
China Assurance Finance Group Limited:O |
98,000 |
75,460 |
|
0.01 |
2017-11-29 |
| 490 |
8091 |
OOH Holdings Limited:O |
40,000 |
5,200 |
|
0.01 |
2017-06-07 |
| 491 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
878,000 |
921,900 |
|
0.01 |
2018-01-31 |
| 492 |
0706 |
Beautiful China Holdings Company Limited:O |
508,000 |
33,528 |
|
0.01 |
2017-10-17 |
| 493 |
0794 |
Come Sure Group (Holdings) Limited:O |
20,000 |
18,800 |
|
0.01 |
2017-12-06 |
| 494 |
0612 |
Carmen Century Investment Limited (KY):O |
67,200 |
470,400 |
|
0.01 |
2017-06-13 |
| 495 |
1049 |
Celestial Asia Securities Holdings Limited:O |
45,502 |
12,741 |
|
0.01 |
2017-10-13 |
| 496 |
0866 |
China Qinfa Group Limited:O |
136,000 |
40,800 |
|
0.01 |
2017-07-19 |
| 497 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
167,500 |
43,550 |
|
0.01 |
2015-12-28 |
| 498 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
310,800 |
40,715 |
|
0.01 |
2017-08-09 |
| 499 |
1431 |
YuanShengTai Dairy Farm Limited:O |
249,000 |
78,435 |
|
0.01 |
2018-01-02 |
| 500 |
0166 |
New Times Corporation Limited (BM):O |
469,400 |
94,349 |
|
0.01 |
2018-01-31 |
| 501 |
1186 |
China Railway Construction Corporation Limited:H |
109,500 |
951,555 |
|
0.01 |
2018-02-07 |
| 502 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
203,800 |
71,330 |
|
0.01 |
2017-11-28 |
| 503 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
24,600 |
1,611,300 |
|
0.01 |
2018-02-01 |
| 504 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,328,600 |
8,489,754 |
|
0.01 |
2018-02-05 |
| 505 |
3800 |
GCL Technology Holdings Limited (KY):O |
960,005 |
1,180,806 |
|
0.01 |
2018-01-31 |
| 506 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
288,158 |
904,816 |
|
0.01 |
2018-01-22 |
| 507 |
8171 |
China Trends Holdings Limited:O |
2,200,000 |
22,000 |
|
0.01 |
2016-10-18 |
| 508 |
8299 |
GT Gold Holdings Limited:O |
1,152,000 |
18,432 |
|
0.01 |
2017-05-11 |
| 509 |
0827 |
Ko Yo Chemical (Group) Limited:O |
220,000 |
27,720 |
|
0.01 |
2016-10-19 |
| 510 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
42,000 |
58,800 |
|
0.01 |
2017-08-31 |
| 511 |
0480 |
HKR INTERNATIONAL LIMITED:O |
68,527 |
333,041 |
|
0.01 |
2017-09-18 |
| 512 |
1613 |
Synertone Communication Corporation:O |
169,600 |
13,738 |
|
0.01 |
2017-06-01 |
| 513 |
2327 |
Meilleure Health International Industry Group Limited:O |
180,050 |
57,616 |
|
0.01 |
2018-01-10 |
| 514 |
1402 |
i-Control Holdings Limited:O |
50,000 |
17,000 |
|
0.01 |
2017-10-25 |
| 515 |
8136 |
IMS Group Holdings Limited:O |
50,000 |
16,250 |
|
0.01 |
2018-01-30 |
| 516 |
8455 |
Lai Group Holding Company Limited:O |
40,000 |
68,000 |
|
0.01 |
2017-12-15 |
| 517 |
8371 |
Taste•Gourmet Group Limited:O |
20,000 |
14,800 |
|
0.01 |
2018-01-24 |
| 518 |
0645 |
Ares Asia Limited:O |
17,000 |
19,380 |
|
0.00 |
2015-06-11 |
| 519 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
34,160 |
|
0.00 |
2014-01-03 |
| 520 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2017-04-28 |
| 521 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,032,783 |
5,845,552 |
|
0.00 |
2018-02-07 |
| 522 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
270,000 |
27,810 |
|
0.00 |
2015-07-22 |
| 523 |
0471 |
Silkwave Inc:O |
110,000 |
29,700 |
|
0.00 |
2017-10-13 |
| 524 |
3988 |
BANK OF CHINA LIMITED:H |
4,065,383 |
17,481,147 |
|
0.00 |
2018-02-07 |
| 525 |
3309 |
C-MER Medical Holdings Limited:O |
50,000 |
538,000 |
|
0.00 |
2018-02-07 |
| 526 |
1829 |
China Machinery Engineering Corporation:H |
44,000 |
209,000 |
|
0.00 |
2017-12-29 |
| 527 |
1498 |
PuraPharm Corporation Limited:O |
12,000 |
27,000 |
|
0.00 |
2017-07-31 |
| 528 |
1838 |
China Properties Group Limited:O |
87,000 |
139,200 |
|
0.00 |
2017-06-27 |
| 529 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
24,000 |
82,080 |
|
0.00 |
2018-02-05 |
| 530 |
8220 |
Bingo Group Holdings Limited:O |
164,000 |
10,824 |
|
0.00 |
2017-04-13 |
| 531 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
241,703 |
2,542,716 |
|
0.00 |
2017-12-29 |
| 532 |
0722 |
UMP Healthcare Holdings Limited:O |
36,000 |
65,520 |
|
0.00 |
2017-11-27 |
| 533 |
8009 |
Chinese Energy Holdings Limited:O |
102,000 |
4,794 |
|
0.00 |
2015-06-23 |
| 534 |
0655 |
HONGKONG CHINESE LIMITED:O |
95,323 |
128,686 |
|
0.00 |
2018-01-29 |
| 535 |
9689 |
JTF International Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2018-02-02 |
| 536 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
463,426 |
912,949 |
|
0.00 |
2018-01-30 |
| 537 |
0799 |
IGG Inc:O |
63,000 |
488,880 |
|
0.00 |
2018-02-06 |
| 538 |
6898 |
China Aluminum Cans Holdings Limited:O |
44,000 |
40,480 |
|
0.00 |
2015-07-03 |
| 539 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
600,000 |
48,600 |
|
0.00 |
2016-11-14 |
| 540 |
2139 |
Bank of Gansu Co., Ltd.:H |
104,000 |
297,440 |
|
0.00 |
2018-02-01 |
| 541 |
0111 |
Cinda International Holdings Limited:O |
30,000 |
27,900 |
|
0.00 |
2016-03-16 |
| 542 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
930,000 |
75,330 |
|
0.00 |
2017-05-10 |
| 543 |
0763 |
ZTE CORPORATION:H |
35,243 |
900,459 |
|
0.00 |
2018-02-07 |
| 544 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
112,000 |
165,760 |
|
0.00 |
2017-10-04 |
| 545 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
38,500 |
29,645 |
|
0.00 |
2017-10-23 |
| 546 |
0959 |
Century Entertainment International Holdings Limited:O |
37,777 |
11,522 |
|
0.00 |
2018-01-31 |
| 547 |
1247 |
Miko International Holdings Limited:O |
38,000 |
8,702 |
|
0.00 |
2015-07-02 |
| 548 |
0494 |
LI & FUNG LIMITED:O |
390,000 |
1,482,000 |
|
0.00 |
2018-02-07 |
| 549 |
0600 |
China Infrastructure Investment Limited:O |
196,000 |
12,152 |
|
0.00 |
2016-11-24 |
| 550 |
0687 |
Tysan Holdings Limited:O |
156,000 |
327,600 |
|
0.00 |
2017-08-29 |
| 551 |
0715 |
China Oceanwide Holdings Limited:O |
739,050 |
399,087 |
|
0.00 |
2017-09-13 |
| 552 |
1707 |
Geotech Holdings Ltd.:O |
64,000 |
20,480 |
|
0.00 |
2017-12-06 |
| 553 |
1415 |
Cowell e Holdings Inc.:O |
38,000 |
82,840 |
|
0.00 |
2017-12-07 |
| 554 |
0672 |
Zhong An Group Limited:O |
266,000 |
178,220 |
|
0.00 |
2018-01-25 |
| 555 |
3322 |
Win Hanverky Holdings Limited:O |
58,000 |
57,420 |
|
0.00 |
2018-01-26 |
| 556 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
14,700 |
|
0.00 |
2018-01-24 |
| 557 |
8290 |
Ahsay Backup Software Development Company Limited:O |
90,000 |
7,200 |
|
0.00 |
2017-06-14 |
| 558 |
1868 |
Neo-Neon Holdings Limited:O |
94,000 |
67,680 |
|
0.00 |
2018-01-23 |
| 559 |
2233 |
WEST CHINA CEMENT LIMITED:O |
242,000 |
307,340 |
|
0.00 |
2018-01-18 |
| 560 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
80,000 |
6,160 |
|
0.00 |
2017-03-07 |
| 561 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
38,475 |
39,245 |
|
0.00 |
2016-03-16 |
| 562 |
0681 |
Chinese People Holdings Company Limited:O |
316,469 |
33,229 |
|
0.00 |
2015-07-08 |
| 563 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
174,000 |
2,150,640 |
|
0.00 |
2018-01-30 |
| 564 |
0881 |
Zhongsheng Group Holdings Limited:O |
100,000 |
1,804,000 |
|
0.00 |
2018-02-02 |
| 565 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
40,000 |
37,600 |
|
0.00 |
2017-09-13 |
| 566 |
0777 |
NetDragon Websoft Holdings Limited:O |
23,500 |
444,150 |
|
0.00 |
2018-02-02 |
| 567 |
0144 |
China Merchants Port Holdings Company Limited:O |
143,077 |
2,618,309 |
|
0.00 |
2018-01-24 |
| 568 |
3789 |
Royal Deluxe Holdings Limited:O |
52,000 |
25,480 |
|
0.00 |
2018-02-07 |
| 569 |
6138 |
Harbin Bank Co., Ltd.:H |
130,000 |
310,700 |
|
0.00 |
2018-02-01 |
| 570 |
0153 |
China Saite Group Company Limited:O |
100,000 |
54,000 |
|
0.00 |
2017-06-01 |
| 571 |
1194 |
Bay Area Gold Group Limited:O |
708,000 |
46,728 |
|
0.00 |
2018-02-07 |
| 572 |
1420 |
Chuan Holdings Limited:O |
44,000 |
17,160 |
|
0.00 |
2018-02-05 |
| 573 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
369,577 |
1,574,398 |
|
0.00 |
2018-02-05 |
| 574 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
194,422 |
2,997,987 |
|
0.00 |
2018-02-05 |
| 575 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
140,000 |
337,400 |
|
0.00 |
2018-01-30 |
| 576 |
0375 |
YGM TRADING LIMITED:O |
7,000 |
39,550 |
|
0.00 |
2018-01-25 |
| 577 |
0011 |
HANG SENG BANK, LIMITED:O |
80,238 |
14,041,650 |
|
0.00 |
2018-02-01 |
| 578 |
2023 |
China Ludao Technology Company Limited:O |
20,000 |
28,800 |
|
0.00 |
2015-06-26 |
| 579 |
0761 |
Bel Global Resources Holdings Limited:O |
150,000 |
21,450 |
* |
0.00 |
2011-01-25 |
| 580 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
521,477 |
68,313 |
|
0.00 |
2018-02-07 |
| 581 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
290,000 |
42,340 |
* |
0.00 |
2015-08-25 |
| 582 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
31,000 |
33,480 |
|
0.00 |
2018-01-29 |
| 583 |
1238 |
Powerlong Real Estate Holdings Limited:O |
162,000 |
620,460 |
|
0.00 |
2018-01-30 |
| 584 |
0735 |
China Power Clean Energy Development Company Limited:O |
48,000 |
205,920 |
|
0.00 |
2018-01-10 |
| 585 |
0275 |
Master Glory Group Limited:O |
413,554 |
39,701 |
|
0.00 |
2017-11-09 |
| 586 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
50,000 |
72,000 |
* |
0.00 |
2011-09-05 |
| 587 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
116,000 |
546,360 |
|
0.00 |
2018-01-26 |
| 588 |
3393 |
Wasion Holdings Limited:O |
40,000 |
158,400 |
|
0.00 |
2017-09-20 |
| 589 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
240,000 |
|
0.00 |
2017-12-04 |
| 590 |
0066 |
MTR CORPORATION LIMITED:O |
237,790 |
9,915,843 |
|
0.00 |
2018-02-06 |
| 591 |
2383 |
TOM GROUP LIMITED:O |
154,000 |
317,240 |
|
0.00 |
2016-09-27 |
| 592 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
61,200 |
8,568 |
|
0.00 |
2017-11-15 |
| 593 |
0063 |
China Asia Valley Group Limited:O |
110,700 |
54,797 |
|
0.00 |
2016-08-19 |
| 594 |
1200 |
Midland Holdings Limited (BM):O |
28,000 |
63,560 |
|
0.00 |
2017-12-14 |
| 595 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
59,000 |
|
0.00 |
2017-10-16 |
| 596 |
8179 |
Palinda Group Holdings Limited:O |
80,000 |
12,640 |
|
0.00 |
2017-08-17 |
| 597 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
306,000 |
2,258,280 |
|
0.00 |
2018-01-09 |
| 598 |
0397 |
Minerva Group Holding Limited:O |
116,608 |
28,103 |
|
0.00 |
2017-12-15 |
| 599 |
1469 |
Get Nice Financial Group Limited:O |
94,425 |
171,854 |
|
0.00 |
2018-01-26 |
| 600 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
40,500 |
|
0.00 |
2017-11-28 |
| 601 |
8321 |
Tai Kam Holdings Limited:O |
30,000 |
5,370 |
|
0.00 |
2018-01-31 |
| 602 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
68,730 |
39,176 |
|
0.00 |
2017-12-05 |
| 603 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
173,320 |
|
0.00 |
2016-06-08 |
| 604 |
0196 |
Honghua Group Limited:O |
198,000 |
172,260 |
|
0.00 |
2018-01-25 |
| 605 |
0988 |
Silk Road Logistics Holdings Limited:O |
210,378 |
59,958 |
|
0.00 |
2017-11-28 |
| 606 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
25,000 |
190,750 |
|
0.00 |
2017-11-29 |
| 607 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
62,000 |
160,580 |
|
0.00 |
2018-01-24 |
| 608 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
67,214 |
245,331 |
|
0.00 |
2018-01-25 |
| 609 |
1559 |
Kwan On Holdings Limited:O |
40,000 |
40,400 |
|
0.00 |
2016-09-15 |
| 610 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
145,400 |
7,364,510 |
|
0.00 |
2018-02-07 |
| 611 |
1508 |
China Reinsurance (Group) Corporation:H |
240,000 |
427,200 |
|
0.00 |
2018-02-01 |
| 612 |
1124 |
COASTAL GREENLAND LIMITED:O |
150,000 |
48,000 |
|
0.00 |
2018-01-26 |
| 613 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,000 |
7,950 |
|
0.00 |
2015-12-14 |
| 614 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
250,000 |
46,250 |
|
0.00 |
2017-12-29 |
| 615 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
377,000 |
14,062,100 |
|
0.00 |
2018-02-07 |
| 616 |
0818 |
Hi Sun Technology (China) Limited:O |
99,000 |
137,610 |
|
0.00 |
2018-01-31 |
| 617 |
0449 |
Chigo Holding Limited:O |
300,000 |
34,500 |
|
0.00 |
2016-06-17 |
| 618 |
1314 |
Tsui Wah Holdings Limited:O |
50,000 |
57,000 |
|
0.00 |
2017-10-13 |
| 619 |
0006 |
Power Assets Holdings Limited:O |
75,418 |
4,962,504 |
|
0.00 |
2018-02-06 |
| 620 |
3830 |
Kiddieland International Limited:O |
35,000 |
10,150 |
|
0.00 |
2017-11-06 |
| 621 |
3993 |
CMOC Group Limited (CN):H |
135,000 |
692,550 |
|
0.00 |
2018-02-06 |
| 622 |
0202 |
EverChina Int'l Holdings Company Limited:O |
208,000 |
36,816 |
|
0.00 |
2017-10-17 |
| 623 |
1086 |
Goodbaby International Holdings Limited:O |
57,000 |
256,500 |
|
0.00 |
2017-08-08 |
| 624 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
416,000 |
|
0.00 |
2018-01-11 |
| 625 |
8158 |
China Regenerative Medicine International Limited:O |
600,000 |
109,200 |
|
0.00 |
2016-09-23 |
| 626 |
0399 |
Starcoin Group Limited:O |
49,940 |
22,972 |
|
0.00 |
2016-08-24 |
| 627 |
0485 |
China Sinostar Group Company Limited:O |
134,875 |
18,748 |
|
0.00 |
2016-03-11 |
| 628 |
0842 |
Leoch International Technology Limited:O |
46,000 |
57,500 |
|
0.00 |
2018-01-16 |
| 629 |
0106 |
Landsea Green Management Limited:O |
132,000 |
162,360 |
|
0.00 |
2018-02-01 |
| 630 |
0887 |
Emperor Watch & Jewellery Limited:O |
230,000 |
85,100 |
|
0.00 |
2018-01-09 |
| 631 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
240,500 |
43,050 |
|
0.00 |
2018-01-19 |
| 632 |
1561 |
Pan Asia Data Holdings Inc.:O |
20,000 |
42,800 |
|
0.00 |
2017-11-30 |
| 633 |
1480 |
Yan Tat Group Holdings Limited:O |
8,000 |
11,200 |
|
0.00 |
2016-06-24 |
| 634 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,023,097 |
4,481,165 |
|
0.00 |
2018-02-07 |
| 635 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
132,500 |
276,925 |
|
0.00 |
2018-02-02 |
| 636 |
1822 |
China Wood International Holding Co., Limited:O |
220,000 |
49,940 |
|
0.00 |
2016-09-22 |
| 637 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
29,800 |
152,278 |
|
0.00 |
2017-08-09 |
| 638 |
8306 |
China Nonferrous Metals Company Limited:O |
58,000 |
11,658 |
* |
0.00 |
2013-07-08 |
| 639 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
36,200 |
3,775,660 |
|
0.00 |
2018-02-07 |
| 640 |
0694 |
Beijing Capital International Airport Company Limited:H |
62,000 |
696,880 |
|
0.00 |
2018-01-31 |
| 641 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
188,500 |
682,370 |
|
0.00 |
2018-01-22 |
| 642 |
2007 |
Country Garden Holdings Company Limited:O |
713,219 |
9,928,008 |
|
0.00 |
2018-01-31 |
| 643 |
0223 |
Elife Holdings Limited:O |
170,000 |
22,610 |
|
0.00 |
2017-03-01 |
| 644 |
3886 |
Town Health International Medical Group Limited:O |
245,000 |
169,050 |
* |
0.00 |
2016-12-21 |
| 645 |
1337 |
Razer Inc.:O |
293,000 |
937,600 |
|
0.00 |
2018-02-02 |
| 646 |
1496 |
AP Rentals Holdings Limited:O |
28,000 |
9,520 |
|
0.00 |
2017-12-14 |
| 647 |
2017 |
Chanhigh Holdings Limited:O |
20,000 |
29,600 |
|
0.00 |
2018-01-23 |
| 648 |
0094 |
Greenheart Group Limited:O |
53,973 |
47,496 |
|
0.00 |
2018-02-02 |
| 649 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
50,600 |
|
0.00 |
2014-11-21 |
| 650 |
0285 |
BYD Electronic (International) Company Limited:O |
72,000 |
1,221,120 |
|
0.00 |
2018-02-07 |
| 651 |
0552 |
China Communications Services Corporation Limited:H |
76,410 |
368,296 |
|
0.00 |
2018-02-07 |
| 652 |
0547 |
Digital Domain Holdings Limited:O |
776,920 |
133,630 |
|
0.00 |
2018-01-11 |
| 653 |
1696 |
SISRAM MEDICAL LTD:O |
14,029 |
83,332 |
|
0.00 |
2017-12-11 |
| 654 |
2858 |
Yixin Group Limited:O |
199,000 |
1,186,040 |
|
0.00 |
2018-02-07 |
| 655 |
1315 |
Green Economy Development Limited:O |
190,000 |
67,450 |
|
0.00 |
2018-02-01 |
| 656 |
8135 |
ZMFY Automobile Glass Services Limited:O |
25,000 |
13,750 |
|
0.00 |
2017-08-28 |
| 657 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
147,542 |
727,382 |
|
0.00 |
2018-02-05 |
| 658 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
138,000 |
633,420 |
|
0.00 |
2018-02-01 |
| 659 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
209,000 |
877,800 |
|
0.00 |
2018-02-07 |
| 660 |
6837 |
Haitong Securities Co., Ltd.:H |
105,600 |
1,229,184 |
|
0.00 |
2018-02-05 |
| 661 |
0121 |
C.P. Lotus Corporation:O |
340,000 |
47,600 |
|
0.00 |
2015-04-13 |
| 662 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
311,089 |
3,602,411 |
|
0.00 |
2018-01-11 |
| 663 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
290,000 |
809,100 |
|
0.00 |
2018-01-30 |
| 664 |
3983 |
China BlueChemical Ltd.:H |
54,000 |
135,000 |
|
0.00 |
2018-01-19 |
| 665 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2017-08-09 |
| 666 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
28,962 |
290 |
|
0.00 |
2017-05-12 |
| 667 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
18,000 |
99,000 |
|
0.00 |
2017-06-08 |
| 668 |
8460 |
Basetrophy Group Holdings Limited:O |
30,000 |
6,150 |
|
0.00 |
2017-11-16 |
| 669 |
9978 |
Fineland Living Services Group Limited:O |
12,000 |
5,760 |
|
0.00 |
2017-11-22 |
| 670 |
8422 |
WT Group Holdings Limited:O |
30,000 |
39,000 |
|
0.00 |
2018-01-15 |
| 671 |
1073 |
Da Yu Financial Holdings Limited:O |
30,000 |
7,350 |
* |
0.00 |
2017-09-12 |
| 672 |
0956 |
China Suntien Green Energy Corporation Limited:H |
55,020 |
99,586 |
|
0.00 |
2018-01-15 |
| 673 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,500 |
|
0.00 |
2016-06-30 |
| 674 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
35,000 |
283,500 |
|
0.00 |
2017-11-29 |
| 675 |
0272 |
SHUI ON LAND LIMITED:O |
238,333 |
550,549 |
|
0.00 |
2018-02-05 |
| 676 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
90,990 |
432,203 |
|
0.00 |
2018-01-10 |
| 677 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
13,000 |
78,130 |
|
0.00 |
2018-01-17 |
| 678 |
1450 |
Be Friends Holding Limited:O |
30,000 |
9,150 |
|
0.00 |
2015-10-27 |
| 679 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
234,000 |
458,640 |
|
0.00 |
2018-02-07 |
| 680 |
1884 |
eprint Group Limited:O |
16,000 |
14,560 |
|
0.00 |
2018-02-06 |
| 681 |
1610 |
COFCO Joycome Foods Limited:O |
113,000 |
164,980 |
|
0.00 |
2018-01-31 |
| 682 |
0904 |
China Green (Holdings) Limited:O |
200,600 |
6,419 |
|
0.00 |
2017-11-23 |
| 683 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
60,000 |
19,500 |
|
0.00 |
2017-10-23 |
| 684 |
0109 |
Good Resources Holdings Limited (BM):O |
204,207 |
64,325 |
|
0.00 |
2017-03-27 |
| 685 |
0826 |
Tiangong International Company Limited:O |
64,000 |
83,200 |
|
0.00 |
2018-01-24 |
| 686 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
31,000 |
675,800 |
|
0.00 |
2018-02-01 |
| 687 |
1387 |
China Dili Group:O |
1,249,050 |
228,576 |
|
0.00 |
2018-01-23 |
| 688 |
1520 |
Virtual Mind Holding Company Limited:O |
48,000 |
41,760 |
|
0.00 |
2017-10-12 |
| 689 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
150,020 |
304,541 |
|
0.00 |
2017-09-14 |
| 690 |
1168 |
Z Fin Limited:O |
100,000 |
91,000 |
|
0.00 |
2017-12-11 |
| 691 |
1199 |
COSCO SHIPPING Ports Limited:O |
86,252 |
667,590 |
|
0.00 |
2017-10-27 |
| 692 |
1302 |
LifeTech Scientific Corporation:O |
122,000 |
219,600 |
|
0.00 |
2018-01-31 |
| 693 |
1171 |
Yankuang Energy Group Company Limited:H |
54,800 |
647,736 |
|
0.00 |
2018-02-06 |
| 694 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
87,000 |
754,290 |
|
0.00 |
2018-01-11 |
| 695 |
2369 |
Coolpad Group Limited:O |
140,020 |
100,814 |
* |
0.00 |
2017-02-17 |
| 696 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
134,015 |
424,828 |
|
0.00 |
2017-12-19 |
| 697 |
0834 |
China Kangda Food Company Limited:O |
12,000 |
11,520 |
|
0.00 |
2017-06-09 |
| 698 |
1222 |
WANG ON GROUP LIMITED:O |
519,447 |
54,022 |
|
0.00 |
2017-11-24 |
| 699 |
0434 |
Boyaa Interactive International Limited:O |
21,000 |
63,210 |
|
0.00 |
2017-08-17 |
| 700 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
123,000 |
1,065,180 |
|
0.00 |
2018-02-07 |
| 701 |
0665 |
Haitong International Securities Group Limited:O |
150,000 |
724,500 |
|
0.00 |
2018-02-02 |
| 702 |
8006 |
Sino Splendid Holdings Limited:O |
10,500 |
2,289 |
|
0.00 |
2017-08-10 |
| 703 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
28,185 |
41,714 |
|
0.00 |
2016-10-07 |
| 704 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
22,000 |
49,060 |
|
0.00 |
2017-11-01 |
| 705 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,502 |
30,141 |
|
0.00 |
2017-08-16 |
| 706 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
45,000 |
769,500 |
|
0.00 |
2017-12-08 |
| 707 |
0062 |
Transport International Holdings Limited:O |
11,200 |
267,120 |
|
0.00 |
2017-10-06 |
| 708 |
1068 |
China Yurun Food Group Limited:O |
48,001 |
49,441 |
|
0.00 |
2017-12-27 |
| 709 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
353,000 |
1,059,000 |
|
0.00 |
2018-02-06 |
| 710 |
1777 |
Fantasia Holdings Group Co., Limited:O |
148,500 |
185,625 |
|
0.00 |
2018-01-22 |
| 711 |
0723 |
Reliance Global Holdings Limited (BM):O |
229,256 |
11,004 |
|
0.00 |
2017-11-27 |
| 712 |
0598 |
SINOTRANS LIMITED:H |
55,000 |
243,650 |
|
0.00 |
2018-02-05 |
| 713 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
46,000 |
34,040 |
|
0.00 |
2017-09-20 |
| 714 |
1358 |
PW Medtech Group Limited:O |
40,000 |
58,800 |
|
0.00 |
2018-01-23 |
| 715 |
0255 |
Lung Kee Group Holdings Limited:O |
16,000 |
58,240 |
|
0.00 |
2017-09-15 |
| 716 |
1991 |
Ta Yang Group Holdings Limited:O |
22,000 |
12,320 |
|
0.00 |
2018-01-12 |
| 717 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
20,000 |
48,400 |
|
0.00 |
2017-12-14 |
| 718 |
8043 |
Atlinks Group Limited:O |
10,000 |
6,600 |
|
0.00 |
2018-01-26 |
| 719 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
10,000 |
12,300 |
|
0.00 |
2017-11-30 |
| 720 |
8065 |
KML Technology Group Limited:O |
10,000 |
3,700 |
|
0.00 |
2017-11-29 |
| 721 |
1529 |
Yues International Holdings Group Limited:O |
20,000 |
8,400 |
|
0.00 |
2018-02-05 |
| 722 |
1730 |
LHN LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2018-01-22 |
| 723 |
6136 |
Kangda International Environmental Company Limited:O |
51,000 |
78,030 |
|
0.00 |
2017-09-21 |
| 724 |
0001 |
CK Hutchison Holdings Limited:O |
94,980 |
9,668,964 |
|
0.00 |
2018-02-06 |
| 725 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
62,000 |
57,040 |
|
0.00 |
2015-08-12 |
| 726 |
1659 |
Haitian Energy International Limited:O |
224,000 |
77,280 |
|
0.00 |
2018-02-07 |
| 727 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
30,973 |
10,841 |
|
0.00 |
2017-10-20 |
| 728 |
0271 |
Asiasec Properties Limited:O |
30,265 |
57,806 |
|
0.00 |
2017-05-10 |
| 729 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
240,000 |
134,400 |
|
0.00 |
2018-01-08 |
| 730 |
3836 |
China Harmony Auto Holding Limited:O |
37,500 |
196,125 |
|
0.00 |
2018-01-25 |
| 731 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
36,000 |
9,720 |
|
0.00 |
2017-09-20 |
| 732 |
0690 |
Uni-Bio Science Group Limited:O |
149,999 |
18,900 |
|
0.00 |
2016-02-24 |
| 733 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
105,609 |
565,008 |
|
0.00 |
2016-09-13 |
| 734 |
0019 |
SWIRE PACIFIC LIMITED:A |
22,000 |
1,634,600 |
|
0.00 |
2018-01-11 |
| 735 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
6,600 |
|
0.00 |
2018-01-03 |
| 736 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2017-02-02 |
| 737 |
1893 |
China National Materials Company Limited:H |
28,010 |
169,741 |
|
0.00 |
2017-12-05 |
| 738 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
176,500 |
14,667,150 |
|
0.00 |
2018-02-07 |
| 739 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
45,000 |
135,000 |
|
0.00 |
2018-02-07 |
| 740 |
0506 |
China Foods Limited:O |
66,002 |
260,048 |
|
0.00 |
2018-02-02 |
| 741 |
0402 |
Peace Map Holding Limited:O |
192,000 |
13,440 |
|
0.00 |
2017-03-28 |
| 742 |
3339 |
Lonking Holdings Limited:O |
100,000 |
331,000 |
|
0.00 |
2017-12-11 |
| 743 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,483,486 |
359,004 |
|
0.00 |
2018-01-16 |
| 744 |
1113 |
CK Asset Holdings Limited (KY):O |
85,980 |
6,018,600 |
|
0.00 |
2018-01-25 |
| 745 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
51,390 |
855,130 |
|
0.00 |
2018-01-31 |
| 746 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
54,000 |
108,000 |
|
0.00 |
2018-02-01 |
| 747 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,954,338 |
13,250,412 |
|
0.00 |
2018-02-07 |
| 748 |
0380 |
China Pipe Group Limited (BM):O |
30,000 |
17,700 |
|
0.00 |
2018-01-31 |
| 749 |
0410 |
SOHO CHINA LIMITED:O |
116,000 |
497,640 |
|
0.00 |
2018-01-25 |
| 750 |
2888 |
STANDARD CHARTERED PLC:O |
73,039 |
6,230,227 |
|
0.00 |
2018-02-02 |
| 751 |
0888 |
Bison Finance Group Limited:O |
22,000 |
26,840 |
|
0.00 |
2018-01-26 |
| 752 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2017-05-26 |
| 753 |
0707 |
Asia Television Holdings Limited:O |
152,000 |
55,480 |
|
0.00 |
2018-01-11 |
| 754 |
9876 |
Ocean One Holding Ltd.:O |
6,000 |
3,960 |
|
0.00 |
2017-12-14 |
| 755 |
0726 |
DIT Group Limited:O |
240,000 |
45,840 |
|
0.00 |
2017-11-14 |
| 756 |
0544 |
DAIDO GROUP LIMITED:O |
52,000 |
4,680 |
|
0.00 |
2016-03-18 |
| 757 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
147,840 |
|
0.00 |
2018-01-19 |
| 758 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
14,012 |
51,704 |
|
0.00 |
2016-11-25 |
| 759 |
0862 |
Vision Values Holdings Limited:O |
81,725 |
45,766 |
|
0.00 |
2018-02-02 |
| 760 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
21,641 |
941,384 |
|
0.00 |
2018-01-26 |
| 761 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
100,000 |
132,000 |
|
0.00 |
2017-11-07 |
| 762 |
3999 |
DaChan Food (Asia) Limited:O |
21,000 |
10,710 |
|
0.00 |
2018-01-09 |
| 763 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
9,566 |
239 |
|
0.00 |
2017-12-06 |
| 764 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
68,000 |
16,592 |
|
0.00 |
2017-12-21 |
| 765 |
0459 |
Legend Upstar Holdings Limited (KY):O |
37,000 |
13,320 |
|
0.00 |
2017-06-29 |
| 766 |
0383 |
Tian An Medicare Limited (BM):O |
296,000 |
71,040 |
|
0.00 |
2016-06-10 |
| 767 |
0342 |
NewOcean Energy Holdings Limited:O |
30,000 |
56,400 |
|
0.00 |
2017-08-02 |
| 768 |
1240 |
CNQC International Holdings Limited:O |
30,000 |
83,100 |
|
0.00 |
2018-02-07 |
| 769 |
2669 |
China Overseas Property Holdings Limited:O |
66,292 |
156,449 |
|
0.00 |
2018-02-05 |
| 770 |
0159 |
Brockman Mining Limited:O |
168,800 |
19,412 |
|
0.00 |
2018-01-02 |
| 771 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,400 |
410,040 |
|
0.00 |
2018-01-30 |
| 772 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,800 |
7,992 |
|
0.00 |
2014-01-23 |
| 773 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
28,165 |
494,014 |
|
0.00 |
2017-10-10 |
| 774 |
1297 |
Sinosoft Technology Group Limited:O |
24,800 |
51,336 |
|
0.00 |
2017-12-11 |
| 775 |
1676 |
Gaodi Holdings Limited (KY):O |
20,000 |
11,400 |
|
0.00 |
2018-02-06 |
| 776 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,613 |
605,946 |
|
0.00 |
2018-01-24 |
| 777 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
800 |
32,160 |
|
0.00 |
2018-01-26 |
| 778 |
0004 |
Wharf (Holdings) Limited (The):O |
60,700 |
1,726,915 |
|
0.00 |
2018-02-05 |
| 779 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
26,094 |
18,266 |
|
0.00 |
2016-10-18 |
| 780 |
1007 |
Longhui International Holdings Limited:O |
20,000 |
33,600 |
* |
0.00 |
2013-02-20 |
| 781 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
6,500 |
18,785 |
|
0.00 |
2015-05-27 |
| 782 |
0348 |
China Healthwise Holdings Limited:O |
140,000 |
17,780 |
|
0.00 |
2015-05-06 |
| 783 |
1548 |
Genscript Biotech Corporation:O |
34,000 |
697,000 |
|
0.00 |
2018-02-07 |
| 784 |
1883 |
CITIC Telecom International Holdings Limited:O |
68,806 |
148,621 |
|
0.00 |
2018-01-03 |
| 785 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
87,000 |
1,691,280 |
|
0.00 |
2018-02-02 |
| 786 |
1680 |
Macau Legend Development Limited:O |
121,000 |
142,780 |
|
0.00 |
2018-01-17 |
| 787 |
1776 |
GF Securities Co., Ltd.:H |
32,800 |
508,400 |
|
0.00 |
2018-01-10 |
| 788 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
490,044 |
465,542 |
|
0.00 |
2017-12-04 |
| 789 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
35,000 |
216,650 |
|
0.00 |
2018-01-26 |
| 790 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
100,000 |
25,500 |
|
0.00 |
2017-04-10 |
| 791 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
7,155 |
92,013 |
|
0.00 |
2017-12-05 |
| 792 |
8150 |
Seamless Green China (Holdings) Limited:O |
30,000 |
3,810 |
|
0.00 |
2017-04-07 |
| 793 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
26,050 |
49,235 |
|
0.00 |
2018-02-01 |
| 794 |
0760 |
Talent Property Group Limited:O |
195,000 |
15,795 |
|
0.00 |
2018-02-07 |
| 795 |
1070 |
TCL Electronics Holdings Limited:O |
44,000 |
155,320 |
|
0.00 |
2018-01-26 |
| 796 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
26,416 |
6,023 |
|
0.00 |
2017-07-18 |
| 797 |
0136 |
China Ruyi Holdings Limited:O |
1,404,000 |
442,260 |
|
0.00 |
2018-02-06 |
| 798 |
0117 |
Tianli Holdings Group Limited:O |
14,000 |
16,800 |
|
0.00 |
2017-05-05 |
| 799 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
10,700 |
|
0.00 |
2015-06-22 |
| 800 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
71,200 |
|
0.00 |
2018-01-08 |
| 801 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
35,500 |
448,720 |
|
0.00 |
2018-02-05 |
| 802 |
0692 |
Shenzhou Space Park Group Limited:O |
160,915 |
82,067 |
* |
0.00 |
2017-05-17 |
| 803 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
55,200 |
|
0.00 |
2017-11-10 |
| 804 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
14,000 |
52,500 |
|
0.00 |
2016-03-18 |
| 805 |
1623 |
Hilong Holding Limited:O |
31,005 |
40,307 |
|
0.00 |
2018-01-26 |
| 806 |
8325 |
China Smartpay Group Holdings Limited:O |
30,000 |
28,500 |
|
0.00 |
2017-10-06 |
| 807 |
0802 |
China e-Wallet Payment Group Limited:O |
50,000 |
19,000 |
|
0.00 |
2017-09-07 |
| 808 |
1588 |
Chanjet Information Technology Company Limited:H |
1,000 |
10,380 |
|
0.00 |
2015-12-22 |
| 809 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
36,000 |
21,600 |
|
0.00 |
2017-09-22 |
| 810 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
26,500 |
209,350 |
|
0.00 |
2018-01-30 |
| 811 |
8100 |
Famous Tech International Holdings Limited:O |
8,003 |
3,281 |
|
0.00 |
2017-04-20 |
| 812 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
84,000 |
1,048,320 |
|
0.00 |
2018-01-30 |
| 813 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
20,000 |
174,000 |
|
0.00 |
2018-01-19 |
| 814 |
0846 |
Mingfa Group (International) Company Limited:O |
108,000 |
204,120 |
* |
0.00 |
2015-07-13 |
| 815 |
3883 |
China Aoyuan Group Limited:O |
47,474 |
265,380 |
|
0.00 |
2018-02-07 |
| 816 |
2789 |
Yuanda China Holdings Limited:O |
110,010 |
14,081 |
|
0.00 |
2017-08-01 |
| 817 |
0313 |
Richly Field China Development Limited:O |
233,333 |
17,500 |
|
0.00 |
2017-09-13 |
| 818 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
40,000 |
56,400 |
|
0.00 |
2018-01-23 |
| 819 |
1207 |
SRE Group Limited:O |
361,429 |
70,479 |
|
0.00 |
2017-08-09 |
| 820 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
60,000 |
238,200 |
|
0.00 |
2018-01-29 |
| 821 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
235,000 |
98,700 |
* |
0.00 |
2017-11-30 |
| 822 |
1201 |
Tesson Holdings Limited:O |
18,000 |
19,800 |
|
0.00 |
2017-10-06 |
| 823 |
0931 |
China HK Power Smart Energy Group Limited:O |
97,500 |
129,675 |
|
0.00 |
2018-01-24 |
| 824 |
0267 |
CITIC Limited (HK):O |
503,346 |
5,637,475 |
|
0.00 |
2018-02-07 |
| 825 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
98,000 |
147,000 |
|
0.00 |
2018-01-05 |
| 826 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
28,900 |
121,958 |
|
0.00 |
2018-01-03 |
| 827 |
1188 |
Hybrid Kinetic Group Limited:O |
350,000 |
45,500 |
|
0.00 |
2017-02-23 |
| 828 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
32,000 |
165,120 |
|
0.00 |
2017-11-28 |
| 829 |
1357 |
Meitu, Inc.:O |
72,500 |
721,375 |
|
0.00 |
2018-01-31 |
| 830 |
1590 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
69 |
28 |
|
0.00 |
2017-06-22 |
| 831 |
2211 |
Universal Health International Group Holding Limited:O |
48,000 |
7,728 |
|
0.00 |
2018-01-25 |
| 832 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
200,000 |
10,400 |
|
0.00 |
2017-03-27 |
| 833 |
0087 |
SWIRE PACIFIC LIMITED:B |
50,000 |
640,000 |
|
0.00 |
2018-02-05 |
| 834 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
24,000 |
210,960 |
|
0.00 |
2018-01-11 |
| 835 |
0848 |
Maoye International Holdings Limited:O |
86,020 |
77,418 |
|
0.00 |
2018-02-06 |
| 836 |
1372 |
China Carbon Neutral Development Group Limited:O |
3,346 |
14,689 |
|
0.00 |
2013-12-13 |
| 837 |
1088 |
China Shenhua Energy Company Limited:H |
56,500 |
1,293,850 |
|
0.00 |
2018-02-06 |
| 838 |
0509 |
Century Sunshine Group Holdings Limited:O |
75,750 |
19,316 |
|
0.00 |
2017-06-07 |
| 839 |
8026 |
China Brilliant Global Limited:O |
20,000 |
5,600 |
|
0.00 |
2018-02-06 |
| 840 |
1102 |
Enviro Energy International Holdings Limited:O |
149,200 |
27,602 |
|
0.00 |
2017-12-29 |
| 841 |
2448 |
Space Group Holdings Limited:O |
12,500 |
13,250 |
|
0.00 |
2018-01-30 |
| 842 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
27,000 |
144,990 |
|
0.00 |
2017-11-27 |
| 843 |
1627 |
Able Engineering Holdings Limited:O |
32,857 |
19,057 |
|
0.00 |
2017-10-04 |
| 844 |
8166 |
China Eco-Farming Limited:O |
100,000 |
8,500 |
|
0.00 |
2017-06-05 |
| 845 |
2199 |
Regina Miracle International (Holdings) Limited:O |
20,000 |
142,000 |
|
0.00 |
2017-11-09 |
| 846 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
45,000 |
430,650 |
|
0.00 |
2018-01-26 |
| 847 |
6878 |
Differ Group Auto Limited:O |
70,000 |
39,900 |
|
0.00 |
2018-01-18 |
| 848 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
46,000 |
442,520 |
|
0.00 |
2018-01-23 |
| 849 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
126,000 |
|
0.00 |
2017-12-27 |
| 850 |
0743 |
Asia Cement (China) Holdings Corporation:O |
25,000 |
72,750 |
|
0.00 |
2017-10-13 |
| 851 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
48,085 |
244,753 |
|
0.00 |
2017-12-08 |
| 852 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2017-11-02 |
| 853 |
0823 |
Link Real Estate Investment Trust:Unit |
34,351 |
2,274,036 |
|
0.00 |
2018-02-07 |
| 854 |
1997 |
Wharf Real Estate Investment Company Limited:O |
47,700 |
2,427,930 |
|
0.00 |
2018-02-02 |
| 855 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
100,000 |
10,800 |
|
0.00 |
2017-09-19 |
| 856 |
0886 |
Silver Base Group Holdings Limited:O |
35,450 |
25,524 |
|
0.00 |
2018-01-08 |
| 857 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
40,000 |
74,000 |
|
0.00 |
2017-11-22 |
| 858 |
8310 |
Yancheng Port International Co., Limited:O |
20,000 |
14,200 |
|
0.00 |
2015-11-19 |
| 859 |
2666 |
Genertec Universal Medical Group Company Limited:O |
26,500 |
172,250 |
|
0.00 |
2018-01-11 |
| 860 |
0825 |
New World Department Store China Limited:O |
26,000 |
47,060 |
|
0.00 |
2017-09-12 |
| 861 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
114,000 |
1,502,520 |
|
0.00 |
2018-01-23 |
| 862 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
34,200 |
|
0.00 |
2017-08-31 |
| 863 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
45,300 |
43,488 |
|
0.00 |
2016-03-24 |
| 864 |
0119 |
Poly Property Group Co., Limited:O |
56,002 |
217,848 |
|
0.00 |
2018-02-05 |
| 865 |
3328 |
Bank of Communications Co., Ltd.:H |
531,590 |
3,375,597 |
|
0.00 |
2018-02-01 |
| 866 |
0530 |
Goldin Financial Holdings Limited:O |
106,004 |
391,155 |
|
0.00 |
2017-11-22 |
| 867 |
1164 |
CGN Mining Company Limited:O |
100,010 |
54,005 |
|
0.00 |
2015-04-22 |
| 868 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
40,000 |
5,200 |
|
0.00 |
2017-02-10 |
| 869 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
12,000 |
54,000 |
|
0.00 |
2017-03-02 |
| 870 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
30,000 |
3,210 |
|
0.00 |
2015-10-14 |
| 871 |
3396 |
Legend Holdings Corporation:H |
5,900 |
149,860 |
|
0.00 |
2018-01-10 |
| 872 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,500 |
34,770 |
|
0.00 |
2017-11-07 |
| 873 |
2708 |
IBO Technology Company Limited:O |
6,000 |
9,000 |
|
0.00 |
2018-02-05 |
| 874 |
1280 |
China Qidian Guofeng Holdings Limited:O |
38,000 |
21,280 |
|
0.00 |
2017-10-13 |
| 875 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
3,570 |
|
0.00 |
2016-11-25 |
| 876 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
112,857 |
635,385 |
|
0.00 |
2018-01-18 |
| 877 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
32,000 |
160,000 |
|
0.00 |
2017-12-04 |
| 878 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,840 |
12,641 |
|
0.00 |
2017-03-17 |
| 879 |
2128 |
China Lesso Group Holdings Limited:O |
46,010 |
242,013 |
|
0.00 |
2018-01-04 |
| 880 |
2340 |
ISP Holdings Limited:O |
6,244 |
4,933 |
|
0.00 |
2016-12-29 |
| 881 |
1399 |
Veson Holdings Limited (KY):O |
16,000 |
16,640 |
* |
0.00 |
2015-03-26 |
| 882 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
148,000 |
222,000 |
* |
0.00 |
2017-02-28 |
| 883 |
1027 |
China Jicheng Holdings Limited:O |
55,000 |
4,620 |
|
0.00 |
2017-12-27 |
| 884 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
156,000 |
|
0.00 |
2017-09-20 |
| 885 |
1788 |
Guotai Junan International Holdings Limited:O |
111,000 |
268,620 |
|
0.00 |
2018-02-02 |
| 886 |
0479 |
CIL HOLDINGS LIMITED:O |
62,260 |
6,226 |
|
0.00 |
2018-01-24 |
| 887 |
1813 |
KWG Group Holdings Limited:O |
45,307 |
498,377 |
|
0.00 |
2018-02-01 |
| 888 |
0772 |
China Literature Limited:O |
13,006 |
989,106 |
|
0.00 |
2018-02-07 |
| 889 |
8083 |
Youzan Technology Limited:O |
100,000 |
36,000 |
|
0.00 |
2015-11-18 |
| 890 |
8362 |
Winning Tower Group Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2017-07-04 |
| 891 |
1185 |
China Energine International (Holdings) Limited:O |
62,160 |
22,999 |
|
0.00 |
2017-10-13 |
| 892 |
1211 |
BYD COMPANY LIMITED:H |
13,000 |
880,100 |
|
0.00 |
2018-01-25 |
| 893 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
65,700 |
|
0.00 |
2018-02-07 |
| 894 |
0009 |
KEYNE LTD:O |
42,000 |
13,020 |
|
0.00 |
2017-02-28 |
| 895 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
135,600 |
80,004 |
|
0.00 |
2017-12-11 |
| 896 |
2686 |
AAG Energy Holdings Limited:O |
47,000 |
54,050 |
|
0.00 |
2016-02-19 |
| 897 |
1195 |
Kingwell Group Limited:O |
40,222 |
4,022 |
|
0.00 |
2017-01-03 |
| 898 |
1383 |
LET Group Holdings Limited:O |
83,400 |
55,044 |
|
0.00 |
2018-01-25 |
| 899 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
4,900 |
|
0.00 |
2018-01-03 |
| 900 |
6030 |
CITIC Securities Company Limited:H |
31,500 |
577,080 |
|
0.00 |
2018-01-29 |
| 901 |
1448 |
Fu Shou Yuan International Group Limited:O |
30,000 |
192,000 |
|
0.00 |
2018-02-07 |
| 902 |
0606 |
China Agri-Industries Holdings Limited:O |
72,201 |
243,317 |
|
0.00 |
2018-01-18 |
| 903 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,000 |
155,100 |
|
0.00 |
2017-10-30 |
| 904 |
1608 |
VPower Group International Holdings Limited:O |
35,000 |
175,000 |
|
0.00 |
2017-05-02 |
| 905 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
9,825 |
46,178 |
|
0.00 |
2014-10-06 |
| 906 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
8,000 |
208,400 |
|
0.00 |
2018-02-05 |
| 907 |
0815 |
China Silver Group Limited:O |
22,000 |
47,520 |
|
0.00 |
2017-10-26 |
| 908 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
218,100 |
|
0.00 |
2018-01-05 |
| 909 |
0916 |
China Longyuan Power Group Corporation Limited:H |
45,000 |
239,400 |
|
0.00 |
2018-01-09 |
| 910 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
47,000 |
211,030 |
|
0.00 |
2018-01-08 |
| 911 |
0952 |
Quam Plus International Financial Limited:O |
83,526 |
84,361 |
|
0.00 |
2017-08-04 |
| 912 |
0717 |
Emperor Capital Group Limited:O |
90,000 |
52,200 |
|
0.00 |
2017-11-13 |
| 913 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
85,540 |
|
0.00 |
2018-01-30 |
| 914 |
3816 |
KFM Kingdom Holdings Limited:O |
8,000 |
4,160 |
|
0.00 |
2015-06-19 |
| 915 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
32,005 |
160,345 |
|
0.00 |
2018-01-31 |
| 916 |
3382 |
Tianjin Port Development Holdings Limited:O |
82,000 |
91,840 |
|
0.00 |
2018-01-29 |
| 917 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
4,700 |
|
0.00 |
2015-11-10 |
| 918 |
0574 |
Pa Shun International Holdings Limited:O |
14,000 |
5,530 |
|
0.00 |
2017-11-30 |
| 919 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
39,500 |
84,530 |
|
0.00 |
2018-02-05 |
| 920 |
2226 |
HONWORLD GROUP LIMITED:O |
7,500 |
27,375 |
|
0.00 |
2015-04-14 |
| 921 |
2688 |
ENN Energy Holdings Limited:O |
14,000 |
798,000 |
|
0.00 |
2017-06-22 |
| 922 |
0143 |
Guoan International Limited:O |
100,000 |
27,000 |
|
0.00 |
2017-11-13 |
| 923 |
0910 |
China Sandi Holdings Limited:O |
57,500 |
22,713 |
|
0.00 |
2017-11-02 |
| 924 |
0241 |
Alibaba Health Information Technology Limited:O |
126,000 |
468,720 |
|
0.00 |
2018-02-07 |
| 925 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
39,000 |
|
0.00 |
2011-02-01 |
| 926 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,010 |
77,039 |
|
0.00 |
2017-11-28 |
| 927 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
112,500 |
2,458,125 |
|
0.00 |
2018-02-07 |
| 928 |
2282 |
MGM China Holdings Limited:O |
47,601 |
1,080,543 |
|
0.00 |
2018-02-06 |
| 929 |
8412 |
New Amante Group Limited:O |
10,000 |
2,370 |
|
0.00 |
2017-04-19 |
| 930 |
2136 |
Lifestyle China Group Limited:O |
20,002 |
43,604 |
|
0.00 |
2018-02-01 |
| 931 |
1038 |
CK Infrastructure Holdings Limited:O |
33,000 |
2,161,500 |
|
0.00 |
2018-02-06 |
| 932 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
6,200 |
|
0.00 |
2015-07-08 |
| 933 |
0413 |
South China Holdings Company Limited:O |
161,238 |
48,371 |
|
0.00 |
2017-04-06 |
| 934 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
10,000 |
8,900 |
|
0.00 |
2017-09-04 |
| 935 |
2001 |
China New Higher Education Group Limited:O |
17,000 |
83,980 |
|
0.00 |
2017-11-24 |
| 936 |
8080 |
North Asia Strategic Holdings Limited:O |
32,000 |
4,000 |
|
0.00 |
2017-04-24 |
| 937 |
2349 |
China City Infrastructure Group Limited:O |
36,000 |
13,860 |
|
0.00 |
2016-08-15 |
| 938 |
0880 |
SJM Holdings Limited:O |
66,000 |
477,840 |
|
0.00 |
2018-02-07 |
| 939 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
54,400 |
|
0.00 |
2018-01-19 |
| 940 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
6,820 |
|
0.00 |
2017-07-03 |
| 941 |
3908 |
China International Capital Corporation Limited:H |
17,600 |
264,352 |
|
0.00 |
2018-02-07 |
| 942 |
2186 |
Luye Pharma Group Ltd.:O |
38,000 |
234,840 |
|
0.00 |
2018-02-07 |
| 943 |
0753 |
Air China Limited:H |
52,002 |
565,782 |
|
0.00 |
2018-02-07 |
| 944 |
0933 |
Viva Goods Company Limited:O |
100,356 |
75,267 |
|
0.00 |
2017-08-28 |
| 945 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
92,600 |
|
0.00 |
2017-03-01 |
| 946 |
0970 |
New Sparkle Roll International Group Limited:O |
56,000 |
39,760 |
|
0.00 |
2015-05-27 |
| 947 |
1122 |
QINGLING MOTORS CO. LTD:H |
14,000 |
35,000 |
|
0.00 |
2018-01-26 |
| 948 |
0332 |
Yuan Heng Gas Holdings Limited:O |
73,000 |
65,700 |
|
0.00 |
2018-01-10 |
| 949 |
0372 |
PT International Development Corporation Limited:O |
18,875 |
8,116 |
|
0.00 |
2017-11-17 |
| 950 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
111,600 |
943,020 |
|
0.00 |
2018-02-05 |
| 951 |
2277 |
XinKong Investment Stock Corporation Limited:O |
20,000 |
27,000 |
|
0.00 |
2016-11-18 |
| 952 |
3788 |
China Hanking Holdings Limited:O |
20,000 |
23,400 |
|
0.00 |
2017-09-21 |
| 953 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
16,256 |
5,608 |
|
0.00 |
2018-01-31 |
| 954 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
90,820 |
1,496,714 |
|
0.00 |
2018-01-31 |
| 955 |
1128 |
Wynn Macau, Limited:O |
54,400 |
1,360,000 |
* |
0.00 |
2018-02-06 |
| 956 |
1282 |
Renze Harvest International Limited:O |
268,000 |
158,120 |
|
0.00 |
2017-06-26 |
| 957 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
4,000 |
11,600 |
|
0.00 |
2017-09-25 |
| 958 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
65,000 |
1,560 |
|
0.00 |
2017-09-28 |
| 959 |
0813 |
Shimao Group Holdings Limited:O |
34,500 |
693,450 |
|
0.00 |
2018-02-01 |
| 960 |
3329 |
BOCOM International Holdings Company Limited:O |
27,781 |
61,674 |
|
0.00 |
2017-11-14 |
| 961 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
110,020 |
2,976,041 |
|
0.00 |
2018-02-05 |
| 962 |
1231 |
Newton Resources Ltd:O |
40,030 |
34,026 |
|
0.00 |
2017-11-07 |
| 963 |
8072 |
Roma (meta) Group Limited:O |
31,250 |
4,063 |
|
0.00 |
2017-10-20 |
| 964 |
1462 |
Gold-Finance Holdings Limited:O |
40,000 |
102,800 |
|
0.00 |
2018-01-09 |
| 965 |
8513 |
MaxWin International Holdings Limited (KY):O |
4,000 |
1,960 |
|
0.00 |
2018-01-25 |
| 966 |
3878 |
Vicon Holdings Limited:O |
4,000 |
7,920 |
|
0.00 |
2018-01-17 |
| 967 |
1569 |
Minsheng Education Group Company Limited:O |
40,000 |
61,200 |
|
0.00 |
2017-11-21 |
| 968 |
1888 |
Kingboard Laminates Holdings Limited:O |
30,500 |
394,670 |
|
0.00 |
2018-02-01 |
| 969 |
6068 |
Wisdom Education International Holdings Company Limited:O |
20,000 |
104,000 |
|
0.00 |
2018-02-07 |
| 970 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,300 |
212,000 |
|
0.00 |
2018-01-30 |
| 971 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
78,320 |
|
0.00 |
2017-12-22 |
| 972 |
1336 |
New China Life Insurance Company Ltd.:H |
10,000 |
464,500 |
|
0.00 |
2018-01-29 |
| 973 |
1273 |
Hong Kong Finance Group Limited:O |
4,000 |
2,920 |
|
0.00 |
2013-10-10 |
| 974 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
190,600 |
|
0.00 |
2018-01-08 |
| 975 |
0683 |
KERRY PROPERTIES LIMITED:O |
13,500 |
476,550 |
|
0.00 |
2018-01-09 |
| 976 |
8019 |
Hao Wen Holdings Limited:O |
20,000 |
2,380 |
|
0.00 |
2017-07-03 |
| 977 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
12,000 |
42,360 |
|
0.00 |
2018-02-07 |
| 978 |
0497 |
CSI Properties Limited (BM):O |
93,001 |
45,105 |
|
0.00 |
2017-07-05 |
| 979 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
23,000 |
21,850 |
|
0.00 |
2016-08-24 |
| 980 |
0185 |
Zensun Enterprises Limited:O |
56,400 |
14,100 |
|
0.00 |
2016-11-04 |
| 981 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
1,525 |
|
0.00 |
2015-07-17 |
| 982 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2017-11-16 |
| 983 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
40,000 |
24,400 |
|
0.00 |
2016-11-14 |
| 984 |
2222 |
NVC International Holdings Limited:O |
32,000 |
22,720 |
|
0.00 |
2018-01-31 |
| 985 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,014 |
3,927 |
|
0.00 |
2017-10-20 |
| 986 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
122,002 |
445,307 |
|
0.00 |
2018-01-31 |
| 987 |
8203 |
Kaisun Holdings Limited:O |
5,000 |
1,375 |
|
0.00 |
2017-02-17 |
| 988 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,500 |
228,375 |
|
0.00 |
2018-02-01 |
| 989 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
20,000 |
155,200 |
|
0.00 |
2017-09-07 |
| 990 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
13,600 |
|
0.00 |
2015-07-09 |
| 991 |
0327 |
PAX Global Technology Limited:O |
9,215 |
32,437 |
|
0.00 |
2017-09-19 |
| 992 |
1367 |
SFund International Holdings Limited:O |
4,000 |
25,520 |
|
0.00 |
2017-12-28 |
| 993 |
1975 |
Sun Hing Printing Holdings Limited:O |
4,000 |
4,040 |
|
0.00 |
2017-11-28 |
| 994 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2014-08-05 |
| 995 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,689 |
34,312 |
|
0.00 |
2018-01-30 |
| 996 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
56,740 |
475,481 |
|
0.00 |
2018-02-06 |
| 997 |
0789 |
Artini Holdings Limited:O |
45,000 |
4,500 |
* |
0.00 |
2016-04-13 |
| 998 |
0043 |
C.P. POKPHAND CO. LTD.:O |
196,000 |
119,560 |
|
0.00 |
2017-06-09 |
| 999 |
1700 |
Springland International Holdings Limited:O |
18,008 |
28,813 |
|
0.00 |
2018-01-08 |
| 1000 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
35,000 |
2,275,000 |
|
0.00 |
2018-02-07 |
| 1001 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
26,000 |
750,100 |
|
0.00 |
2018-01-31 |
| 1002 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,992 |
3,471 |
|
0.00 |
2015-06-01 |
| 1003 |
3888 |
Kingsoft Corporation Limited:O |
11,000 |
267,300 |
|
0.00 |
2018-01-22 |
| 1004 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
6,000 |
* |
0.00 |
2014-06-25 |
| 1005 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
31,000 |
|
0.00 |
2018-02-07 |
| 1006 |
0958 |
Huaneng Renewables Corporation Limited:H |
40,005 |
102,013 |
|
0.00 |
2018-01-11 |
| 1007 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
13,000 |
155,740 |
|
0.00 |
2018-02-02 |
| 1008 |
0915 |
Daohe Global Group Limited:O |
12,000 |
8,760 |
|
0.00 |
2017-10-09 |
| 1009 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
10,000 |
1,650 |
|
0.00 |
2016-09-26 |
| 1010 |
1299 |
AIA Group Limited:O |
95,649 |
5,815,459 |
|
0.00 |
2018-02-07 |
| 1011 |
0718 |
Tai United Holdings Limited:O |
41,500 |
43,575 |
|
0.00 |
2018-02-05 |
| 1012 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,251 |
9,140 |
|
0.00 |
2017-06-13 |
| 1013 |
0499 |
Qingdao Holdings International Limited:O |
3,925 |
2,355 |
|
0.00 |
2018-01-22 |
| 1014 |
1148 |
Xinchen China Power Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2018-01-03 |
| 1015 |
6178 |
Everbright Securities Company Limited:H |
5,400 |
50,868 |
|
0.00 |
2017-10-06 |
| 1016 |
0251 |
S E A HOLDINGS LIMITED:O |
5,170 |
83,134 |
|
0.00 |
2018-01-17 |
| 1017 |
1382 |
Pacific Textiles Holdings Limited:O |
11,000 |
85,690 |
|
0.00 |
2017-08-21 |
| 1018 |
3368 |
Parkson Retail Group Limited:O |
20,000 |
19,000 |
|
0.00 |
2017-05-08 |
| 1019 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,000 |
166,950 |
|
0.00 |
2018-01-29 |
| 1020 |
0083 |
SINO LAND COMPANY LIMITED:O |
48,365 |
656,797 |
|
0.00 |
2018-01-25 |
| 1021 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,008 |
331,288 |
|
0.00 |
2017-11-24 |
| 1022 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
16,000 |
56,000 |
|
0.00 |
2018-01-31 |
| 1023 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,800 |
131,104 |
|
0.00 |
2018-02-05 |
| 1024 |
0636 |
KLN Logistics Group Limited (BM):O |
12,500 |
132,500 |
|
0.00 |
2018-02-07 |
| 1025 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
2,000 |
2,360 |
|
0.00 |
2015-04-27 |
| 1026 |
0602 |
Jiahua Stores Holdings Limited:O |
7,500 |
2,888 |
|
0.00 |
2011-01-11 |
| 1027 |
2778 |
Champion Real Estate Investment Trust:Unit |
42,000 |
231,840 |
|
0.00 |
2018-01-03 |
| 1028 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
2,100 |
|
0.00 |
2017-03-31 |
| 1029 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,726,311 |
13,983,119 |
|
0.00 |
2018-02-07 |
| 1030 |
1478 |
Q Technology (Group) Company Limited:O |
8,000 |
77,920 |
|
0.00 |
2018-01-31 |
| 1031 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
6,000 |
70,680 |
|
0.00 |
2014-03-17 |
| 1032 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
49,333 |
1,371,457 |
|
0.00 |
2018-02-06 |
| 1033 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
11,300 |
|
0.00 |
2015-07-10 |
| 1034 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
32,086 |
1,095,737 |
|
0.00 |
2018-01-25 |
| 1035 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
17,200 |
|
0.00 |
2015-09-21 |
| 1036 |
2038 |
FIH Mobile Limited:O |
56,000 |
122,640 |
|
0.00 |
2017-10-06 |
| 1037 |
0269 |
China Resources and Transportation Group Limited:O |
51,215 |
9,987 |
|
0.00 |
2016-05-05 |
| 1038 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
40,300 |
15,717 |
|
0.00 |
2015-06-04 |
| 1039 |
1257 |
China Everbright Greentech Limited:O |
14,000 |
91,420 |
|
0.00 |
2018-01-19 |
| 1040 |
0926 |
Besunyen Holdings Company Limited:O |
11,000 |
5,500 |
|
0.00 |
2017-06-15 |
| 1041 |
0689 |
EPI (Holdings) Limited:O |
33,532 |
34,203 |
|
0.00 |
2017-12-06 |
| 1042 |
8055 |
China E-Information Technology Group Limited:O |
24,000 |
9,480 |
|
0.00 |
2014-11-06 |
| 1043 |
1611 |
Sinohope Technology Holdings Limited:O |
2,000 |
2,640 |
|
0.00 |
2017-08-31 |
| 1044 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,600 |
3,696 |
|
0.00 |
2015-07-24 |
| 1045 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
25,000 |
|
0.00 |
2017-10-25 |
| 1046 |
0911 |
Qianhai Health Holdings Limited:O |
112,500 |
9,563 |
|
0.00 |
2017-10-13 |
| 1047 |
1333 |
China Zhongwang Holdings Limited:O |
36,000 |
146,520 |
|
0.00 |
2017-11-22 |
| 1048 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
8,000 |
25,040 |
|
0.00 |
2017-01-23 |
| 1049 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
7,000 |
2,940 |
|
0.00 |
2015-07-07 |
| 1050 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
8,000 |
3,560 |
|
0.00 |
2017-11-10 |
| 1051 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
55,000 |
153,450 |
|
0.00 |
2018-02-07 |
| 1052 |
1097 |
i-CABLE Communications Limited:O |
39,292 |
8,016 |
|
0.00 |
2018-01-31 |
| 1053 |
6823 |
HKT Limited (KY):O |
47,869 |
461,936 |
|
0.00 |
2018-01-17 |
| 1054 |
0883 |
CNOOC LIMITED:O |
280,000 |
3,281,600 |
|
0.00 |
2018-01-31 |
| 1055 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2015-05-06 |
| 1056 |
0148 |
Kingboard Holdings Limited:O |
6,600 |
254,760 |
|
0.00 |
2017-10-18 |
| 1057 |
0627 |
Japan Kyosei Group Company Limited:O |
64,600 |
83,334 |
|
0.00 |
2016-06-28 |
| 1058 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
5,000 |
17,700 |
|
0.00 |
2018-01-31 |
| 1059 |
1326 |
Transmit Entertainment Limited:O |
16,000 |
3,248 |
|
0.00 |
2017-11-01 |
| 1060 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
21,500 |
|
0.00 |
2018-01-29 |
| 1061 |
2138 |
EC Healthcare:O |
6,000 |
20,400 |
|
0.00 |
2018-01-22 |
| 1062 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
15,000 |
|
0.00 |
2017-02-16 |
| 1063 |
0621 |
Taung Gold International Limited:O |
110,000 |
5,500 |
|
0.00 |
2018-02-06 |
| 1064 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
4,150 |
|
0.00 |
2015-06-26 |
| 1065 |
0207 |
Joy City Property Limited:O |
86,000 |
105,780 |
|
0.00 |
2018-01-31 |
| 1066 |
2678 |
Texhong International Group Limited:O |
5,500 |
59,400 |
|
0.00 |
2017-09-14 |
| 1067 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
11,580 |
|
0.00 |
2017-12-22 |
| 1068 |
0451 |
GCL New Energy Holdings Limited:O |
114,000 |
54,150 |
|
0.00 |
2018-01-29 |
| 1069 |
0371 |
Beijing Enterprises Water Group Limited:O |
55,000 |
285,450 |
|
0.00 |
2018-01-30 |
| 1070 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
16,530 |
423,995 |
|
0.00 |
2018-01-29 |
| 1071 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
17,010 |
2,112,642 |
|
0.00 |
2018-01-09 |
| 1072 |
6108 |
New Ray Medicine International Holding Limited:O |
9,600 |
4,080 |
* |
0.00 |
2017-06-01 |
| 1073 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
13,025 |
55,356 |
|
0.00 |
2018-01-25 |
| 1074 |
0439 |
KuangChi Science Limited:O |
35,000 |
68,250 |
|
0.00 |
2017-06-23 |
| 1075 |
1456 |
Guolian Minsheng Securities Company Limited:H |
2,500 |
8,350 |
|
0.00 |
2017-01-20 |
| 1076 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
14,000 |
91,280 |
|
0.00 |
2016-11-29 |
| 1077 |
0700 |
TENCENT HOLDINGS LIMITED:O |
52,700 |
21,859,960 |
|
0.00 |
2018-02-07 |
| 1078 |
1111 |
Chong Hing Bank Limited:O |
3,600 |
57,960 |
|
0.00 |
2015-09-24 |
| 1079 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
5,000 |
2,850 |
|
0.00 |
2017-03-31 |
| 1080 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
5,760 |
|
0.00 |
2017-10-30 |
| 1081 |
0947 |
MOBI Development Co., Ltd.:O |
4,400 |
5,192 |
|
0.00 |
2017-11-23 |
| 1082 |
0169 |
Wanda Hotel Development Company Limited:O |
25,000 |
34,500 |
|
0.00 |
2018-02-01 |
| 1083 |
8011 |
Polyard Petroleum International Group Limited:O |
15,375 |
2,229 |
|
0.00 |
2017-03-23 |
| 1084 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
11,190 |
|
0.00 |
2017-05-26 |
| 1085 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
34,000 |
192,780 |
|
0.00 |
2018-02-02 |
| 1086 |
0941 |
China Mobile Limited (HK):O |
106,500 |
8,216,475 |
|
0.00 |
2018-02-05 |
| 1087 |
0865 |
Jiande International Holdings Limited:O |
30,000 |
5,970 |
|
0.00 |
2017-09-20 |
| 1088 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
22,000 |
22,220 |
|
0.00 |
2017-08-15 |
| 1089 |
0704 |
Huscoke Holdings Limited:O |
13,200 |
3,221 |
|
0.00 |
2017-03-17 |
| 1090 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
58,300 |
|
0.00 |
2017-11-22 |
| 1091 |
1030 |
SEAZEN GROUP LIMITED:O |
30,000 |
176,100 |
|
0.00 |
2017-10-03 |
| 1092 |
8167 |
Neo Telemedia Limited:O |
48,000 |
9,024 |
|
0.00 |
2017-05-08 |
| 1093 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
91,680 |
|
0.00 |
2018-01-10 |
| 1094 |
2331 |
LI NING COMPANY LIMITED:O |
10,921 |
63,669 |
|
0.00 |
2017-08-15 |
| 1095 |
1572 |
China Art Financial Holdings Limited:O |
8,000 |
7,920 |
|
0.00 |
2016-11-14 |
| 1096 |
8313 |
ZACD GROUP LTD.:O |
10,000 |
3,000 |
|
0.00 |
2018-01-16 |
| 1097 |
0976 |
Chiho Environmental Group Limited:O |
8,000 |
32,000 |
|
0.00 |
2017-10-17 |
| 1098 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
7,700 |
|
0.00 |
2018-01-17 |
| 1099 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
2,640 |
216 |
|
0.00 |
2017-12-04 |
| 1100 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
2,640 |
|
0.00 |
2015-04-13 |
| 1101 |
0198 |
SMI Holdings Group Limited:O |
12,795 |
50,924 |
|
0.00 |
2017-06-06 |
| 1102 |
0164 |
China Baoli Technologies Holdings Limited:O |
161,250 |
24,188 |
|
0.00 |
2017-10-06 |
| 1103 |
0112 |
Lerthai Group Limited:O |
1,549 |
7,342 |
|
0.00 |
2016-04-28 |
| 1104 |
8270 |
China CBM Group Company Limited:O |
6,000 |
408 |
|
0.00 |
2014-05-27 |
| 1105 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,600 |
481,950 |
|
0.00 |
2018-02-07 |
| 1106 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
2,400 |
|
0.00 |
2018-01-29 |
| 1107 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
21,753 |
296,711 |
|
0.00 |
2018-02-05 |
| 1108 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,500 |
764,500 |
|
0.00 |
2018-02-06 |
| 1109 |
0522 |
ASMPT Limited:O |
1,800 |
183,240 |
|
0.00 |
2018-02-02 |
| 1110 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
18,420 |
|
0.00 |
2017-10-31 |
| 1111 |
0484 |
Forgame Holdings Limited:O |
600 |
5,262 |
|
0.00 |
2017-06-12 |
| 1112 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
15,900 |
|
0.00 |
2015-07-10 |
| 1113 |
1208 |
MMG Limited (HK):O |
34,500 |
182,160 |
|
0.00 |
2018-01-11 |
| 1114 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
28,400 |
|
0.00 |
2018-01-30 |
| 1115 |
1966 |
China SCE Group Holdings Limited:O |
16,000 |
62,720 |
|
0.00 |
2018-01-05 |
| 1116 |
3698 |
Huishang Bank Corporation Limited:H |
13,000 |
53,950 |
|
0.00 |
2016-08-01 |
| 1117 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
19,600 |
|
0.00 |
2013-01-24 |
| 1118 |
6882 |
EGL Holdings Company Limited:O |
2,000 |
2,760 |
|
0.00 |
2015-06-12 |
| 1119 |
1509 |
Harmonicare Medical Holdings Limited:O |
3,000 |
7,950 |
|
0.00 |
2017-05-19 |
| 1120 |
0353 |
Energy International Investments Holdings Limited:O |
12,000 |
2,028 |
|
0.00 |
2017-10-12 |
| 1121 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
118,001 |
1,286,211 |
|
0.00 |
2018-01-29 |
| 1122 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
8,120 |
* |
0.00 |
2008-01-25 |
| 1123 |
0279 |
Arta TechFin Corporation Limited:O |
60,090 |
87,131 |
|
0.00 |
2018-01-26 |
| 1124 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
14,000 |
80,220 |
|
0.00 |
2018-01-23 |
| 1125 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
2,000 |
3,920 |
|
0.00 |
2018-01-18 |
| 1126 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,579 |
105,481 |
|
0.00 |
2017-06-22 |
| 1127 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
7,680 |
|
0.00 |
2018-01-04 |
| 1128 |
8201 |
PPS International (Holdings) Limited:O |
1,000 |
355 |
|
0.00 |
2017-07-28 |
| 1129 |
0151 |
Want Want China Holdings Limited:O |
46,000 |
297,160 |
|
0.00 |
2018-01-25 |
| 1130 |
1003 |
Huanxi Media Group Limited:O |
10,020 |
16,132 |
|
0.00 |
2016-12-05 |
| 1131 |
1316 |
Nexteer Automotive Group Limited:O |
9,000 |
143,820 |
|
0.00 |
2018-01-29 |
| 1132 |
2280 |
HC Group Inc.:O |
4,000 |
20,400 |
|
0.00 |
2017-11-20 |
| 1133 |
8075 |
Media Asia Group Holdings Limited:O |
7,500 |
1,238 |
|
0.00 |
2015-06-02 |
| 1134 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
5,100 |
|
0.00 |
2017-10-03 |
| 1135 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,500 |
46,350 |
|
0.00 |
2018-02-06 |
| 1136 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,922 |
8,841 |
|
0.00 |
2017-12-27 |
| 1137 |
2886 |
Binhai Investment Company Limited:O |
4,000 |
6,240 |
|
0.00 |
2015-05-15 |
| 1138 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
28,300 |
|
0.00 |
2018-02-06 |
| 1139 |
1628 |
Yuzhou Group Holdings Company Limited:O |
14,000 |
71,400 |
|
0.00 |
2018-01-23 |
| 1140 |
2326 |
New Provenance Everlasting Holdings Limited:O |
70,000 |
10,220 |
|
0.00 |
2017-12-22 |
| 1141 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
148,087 |
17,770 |
|
0.00 |
2018-01-16 |
| 1142 |
1083 |
Towngas Smart Energy Company Limited:O |
9,000 |
54,720 |
|
0.00 |
2017-08-07 |
| 1143 |
2371 |
Chuanglian Holdings Limited (KY):O |
16,000 |
1,904 |
|
0.00 |
2015-02-03 |
| 1144 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
8,000 |
36,880 |
|
0.00 |
2017-07-17 |
| 1145 |
1886 |
China Huiyuan Juice Group Limited:O |
8,500 |
17,765 |
|
0.00 |
2017-11-14 |
| 1146 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,296 |
967,695 |
|
0.00 |
2017-10-19 |
| 1147 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
8,700 |
|
0.00 |
2018-01-04 |
| 1148 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
82,800 |
|
0.00 |
2018-01-23 |
| 1149 |
0948 |
Alpha Professional Holdings Limited:O |
775 |
1,550 |
|
0.00 |
2017-10-17 |
| 1150 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
168,250 |
|
0.00 |
2018-02-07 |
| 1151 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
16,200 |
|
0.00 |
2018-01-23 |
| 1152 |
1310 |
HKBN Ltd.:O |
3,000 |
27,540 |
|
0.00 |
2016-08-25 |
| 1153 |
8078 |
China Creative Digital Entertainment Limited:O |
40,000 |
9,600 |
|
0.00 |
2017-11-14 |
| 1154 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
62,900 |
* |
0.00 |
2015-04-08 |
| 1155 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
4,200 |
|
0.00 |
2016-08-18 |
| 1156 |
1243 |
WANG ON PROPERTIES LIMITED:O |
44,000 |
54,120 |
|
0.00 |
2017-11-15 |
| 1157 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,600 |
51,464 |
|
0.00 |
2018-01-16 |
| 1158 |
1963 |
Bank of Chongqing Co., Ltd.:H |
4,500 |
30,150 |
|
0.00 |
2018-01-24 |
| 1159 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,000 |
29,440 |
|
0.00 |
2013-04-03 |
| 1160 |
1638 |
Kaisa Group Holdings Ltd.:O |
17,000 |
73,610 |
|
0.00 |
2018-02-05 |
| 1161 |
0993 |
XinKong International Capital Holdings Limited:O |
10,020 |
25,551 |
|
0.00 |
2018-01-30 |
| 1162 |
0587 |
Hua Han Health Industry Holdings Limited:O |
20,000 |
10,600 |
* |
0.00 |
2016-07-12 |
| 1163 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
150,300 |
|
0.00 |
2017-07-17 |
| 1164 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
28,080 |
|
0.00 |
2018-01-18 |
| 1165 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
3,160 |
|
0.00 |
2017-04-05 |
| 1166 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
6,505 |
42,217 |
|
0.00 |
2018-01-05 |
| 1167 |
0186 |
Nimble Holdings Company Limited:O |
14,120 |
18,356 |
|
0.00 |
2016-05-26 |
| 1168 |
0903 |
TPV TECHNOLOGY LIMITED:O |
6,000 |
6,120 |
|
0.00 |
2016-01-29 |
| 1169 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
6,750 |
|
0.00 |
2017-08-03 |
| 1170 |
1332 |
Touyun Biotech Group Limited:O |
25,000 |
6,375 |
|
0.00 |
2015-12-02 |
| 1171 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
237,000 |
|
0.00 |
2018-02-06 |
| 1172 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,500 |
14,820 |
|
0.00 |
2018-02-02 |
| 1173 |
2840 |
SPDR Gold Trust:Unit |
710 |
700,770 |
|
0.00 |
2017-12-27 |
| 1174 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
6,260 |
|
0.00 |
2017-11-28 |
| 1175 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2011-05-16 |
| 1176 |
1361 |
361 Degrees International Limited:O |
5,000 |
13,050 |
|
0.00 |
2016-10-12 |
| 1177 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,500 |
24,530 |
|
0.00 |
2014-06-16 |
| 1178 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
3,540 |
|
0.00 |
2017-04-10 |
| 1179 |
0245 |
China Vered Financial Holding Corporation Limited:O |
69,560 |
18,086 |
|
0.00 |
2017-08-16 |
| 1180 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
1,200 |
36,960 |
|
0.00 |
2015-06-29 |
| 1181 |
0303 |
VTECH HOLDINGS LIMITED:O |
600 |
63,480 |
|
0.00 |
2018-02-06 |
| 1182 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
2,500 |
|
0.00 |
2015-12-03 |
| 1183 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
35,000 |
199,850 |
|
0.00 |
2018-01-09 |
| 1184 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,440 |
878 |
|
0.00 |
2016-01-07 |
| 1185 |
2202 |
China Vanke Company Limited:H |
3,000 |
104,400 |
|
0.00 |
2018-01-03 |
| 1186 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2017-12-08 |
| 1187 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
2,892 |
|
0.00 |
2015-04-09 |
| 1188 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 1189 |
8239 |
Capital Finance Holdings Limited:O |
2,800 |
277 |
|
0.00 |
2017-04-13 |
| 1190 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
178,080 |
|
0.00 |
2018-01-22 |
| 1191 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,202 |
70,764 |
|
0.00 |
2018-02-05 |
| 1192 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,500 |
188,000 |
|
0.00 |
2018-01-23 |
| 1193 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
27,720 |
|
0.00 |
2017-07-11 |
| 1194 |
2005 |
SSY Group Limited (KY):O |
6,000 |
31,560 |
|
0.00 |
2018-02-07 |
| 1195 |
1709 |
DL Holdings Group Limited (KY):O |
2,000 |
690 |
|
0.00 |
2017-09-05 |
| 1196 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,000 |
4,580 |
|
0.00 |
2015-12-21 |
| 1197 |
2313 |
Shenzhou International Group Holdings Limited:O |
3,000 |
214,650 |
|
0.00 |
2016-07-11 |
| 1198 |
0967 |
SOUND GLOBAL LTD.:O |
3,000 |
8,940 |
* |
0.00 |
2016-03-30 |
| 1199 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
186,400 |
|
0.00 |
2018-02-06 |
| 1200 |
1115 |
Tibet Water Resources Ltd.:O |
5,010 |
16,383 |
|
0.00 |
2017-11-08 |
| 1201 |
1972 |
SWIRE PROPERTIES LIMITED:O |
11,400 |
298,680 |
|
0.00 |
2017-12-21 |
| 1202 |
8063 |
Global Mastermind Holdings Limited:O |
8,120 |
966 |
|
0.00 |
2017-09-21 |
| 1203 |
6818 |
China Everbright Bank Company Limited:H |
24,000 |
102,240 |
|
0.00 |
2018-01-05 |
| 1204 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
177,500 |
|
0.00 |
2018-01-16 |
| 1205 |
1228 |
Superb Summit International Group Limited:O |
15,200 |
22,192 |
* |
0.00 |
2014-03-04 |
| 1206 |
1928 |
Sands China Ltd.:O |
14,800 |
626,780 |
|
0.00 |
2018-02-02 |
| 1207 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
10,000 |
400 |
|
0.00 |
2017-11-03 |
| 1208 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
14,600 |
|
0.00 |
2017-09-25 |
| 1209 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
4,000 |
17,120 |
|
0.00 |
2017-12-04 |
| 1210 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
182,000 |
|
0.00 |
2018-01-31 |
| 1211 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
80,300 |
|
0.00 |
2018-01-30 |
| 1212 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
1,860 |
|
0.00 |
2017-08-30 |
| 1213 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
7,500 |
503 |
|
0.00 |
2017-09-06 |
| 1214 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,600 |
15,392 |
|
0.00 |
2018-01-02 |
| 1215 |
0195 |
Greentech Technology International Limited:O |
10,000 |
1,150 |
|
0.00 |
2015-07-06 |
| 1216 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2016-04-15 |
| 1217 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,190 |
* |
0.00 |
2018-01-25 |
| 1218 |
0061 |
Green Leader Holdings Group Limited:O |
10,200 |
3,468 |
|
0.00 |
2018-01-08 |
| 1219 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,200 |
|
0.00 |
2016-11-10 |
| 1220 |
0365 |
Sino ICT Holdings Limited:O |
2,000 |
7,000 |
|
0.00 |
2018-01-17 |
| 1221 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
750 |
123 |
|
0.00 |
2017-07-03 |
| 1222 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
27,000 |
126,900 |
|
0.00 |
2018-02-01 |
| 1223 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,726 |
153,746 |
|
0.00 |
2018-01-04 |
| 1224 |
3889 |
Global Corn Group Limited:O |
2,000 |
400 |
|
0.00 |
2017-03-29 |
| 1225 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,398 |
4,250 |
|
0.00 |
2009-06-01 |
| 1226 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,610 |
135,995 |
|
0.00 |
2018-01-26 |
| 1227 |
0040 |
Gold Peak Technology Group Limited:O |
971 |
854 |
|
0.00 |
2015-06-08 |
| 1228 |
0431 |
Greater China Financial Holdings Limited:O |
8,500 |
1,454 |
|
0.00 |
2017-06-21 |
| 1229 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
3,200 |
|
0.00 |
2017-07-04 |
| 1230 |
0299 |
Glory Sun Land Group Limited:O |
2,500 |
1,500 |
|
0.00 |
2017-12-22 |
| 1231 |
3333 |
China Evergrande Group:O |
16,000 |
359,200 |
|
0.00 |
2018-02-05 |
| 1232 |
1619 |
Tianhe Chemicals Group Limited:O |
30,000 |
35,100 |
* |
0.00 |
2015-03-11 |
| 1233 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
1,100 |
|
0.00 |
2017-08-29 |
| 1234 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,800 |
459 |
|
0.00 |
2018-01-24 |
| 1235 |
2309 |
ZO Future Group:O |
10,950 |
1,807 |
|
0.00 |
2017-10-27 |
| 1236 |
1180 |
Paradise Entertainment Limited (BM):O |
1,200 |
888 |
|
0.00 |
2016-10-31 |
| 1237 |
0209 |
Winshine Science Company Limited:O |
4,000 |
324 |
|
0.00 |
2017-09-06 |
| 1238 |
1141 |
CMBC Capital Holdings Limited:O |
49,020 |
27,451 |
|
0.00 |
2018-02-07 |
| 1239 |
0149 |
China Agri-Products Exchange Limited:O |
10,529 |
874 |
|
0.00 |
2018-01-16 |
| 1240 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
21,150 |
|
0.00 |
2018-02-05 |
| 1241 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
48,720 |
|
0.00 |
2018-02-06 |
| 1242 |
1191 |
China Gem Holdings Limited:O |
3,600 |
518 |
|
0.00 |
2017-11-06 |
| 1243 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
2,450 |
|
0.00 |
2017-11-20 |
| 1244 |
0376 |
Yunfeng Financial Group Limited:O |
2,400 |
12,384 |
|
0.00 |
2018-01-26 |
| 1245 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
5,934 |
593 |
|
0.00 |
2014-10-17 |
| 1246 |
0538 |
Ajisen (China) Holdings Limited:O |
1,005 |
3,618 |
|
0.00 |
2017-04-24 |
| 1247 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
47,850 |
|
0.00 |
2018-01-15 |
| 1248 |
1234 |
China Lilang Limited:O |
1,000 |
7,100 |
|
0.00 |
2015-10-30 |
| 1249 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,000 |
540 |
|
0.00 |
2014-03-21 |
| 1250 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
4,860 |
|
0.00 |
2018-01-30 |
| 1251 |
0860 |
Apollo Future Mobility Group Limited:O |
4,502 |
7,248 |
|
0.00 |
2018-02-07 |
| 1252 |
0607 |
Fullshare Holdings Limited:O |
15,000 |
54,000 |
|
0.00 |
2018-02-01 |
| 1253 |
1249 |
Tonly Electronics Holdings Limited:O |
202 |
1,786 |
|
0.00 |
2015-03-31 |
| 1254 |
0221 |
Easy One Financial Group Limited:O |
417 |
196 |
|
0.00 |
2017-12-20 |
| 1255 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
3,000 |
4,800 |
|
0.00 |
2017-10-06 |
| 1256 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
48,600 |
|
0.00 |
2018-02-01 |
| 1257 |
0382 |
Welling Holding Limited:O |
2,000 |
4,100 |
* |
0.00 |
2017-11-14 |
| 1258 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
26,280 |
|
0.00 |
2018-01-26 |
| 1259 |
1836 |
Stella International Holdings Limited:O |
500 |
5,540 |
|
0.00 |
2018-01-16 |
| 1260 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
22,300 |
|
0.00 |
2017-06-06 |
| 1261 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
11,020 |
|
0.00 |
2016-04-19 |
| 1262 |
1130 |
China Environmental Resources Group Limited:O |
1,000 |
250 |
|
0.00 |
2017-04-06 |
| 1263 |
1970 |
IMAX China Holding, Inc.:O |
200 |
3,988 |
|
0.00 |
2017-06-26 |
| 1264 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,000 |
23,280 |
|
0.00 |
2018-02-05 |
| 1265 |
0566 |
Hanergy Thin Film Power Group Limited:O |
22,000 |
86,020 |
* |
0.00 |
2015-05-22 |
| 1266 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
3,340 |
|
0.00 |
2017-12-28 |
| 1267 |
0288 |
WH Group Limited (KY):O |
7,000 |
63,280 |
|
0.00 |
2018-02-02 |
| 1268 |
0220 |
Uni-President China Holdings Ltd.:O |
2,010 |
13,547 |
|
0.00 |
2018-01-29 |
| 1269 |
0582 |
Shin Hwa World Limited:O |
64,000 |
19,200 |
|
0.00 |
2018-01-23 |
| 1270 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
3,940 |
|
0.00 |
2017-12-12 |
| 1271 |
8173 |
Hephaestus Holdings Limited:O |
1,250 |
34 |
* |
0.00 |
2017-04-06 |
| 1272 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
458 |
|
0.00 |
2016-07-22 |
| 1273 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
18,000 |
|
0.00 |
2018-01-31 |
| 1274 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
96 |
1,344 |
|
0.00 |
2017-06-09 |
| 1275 |
0973 |
L'Occitane International S.A.:O |
500 |
7,350 |
|
0.00 |
2017-11-13 |
| 1276 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
31,400 |
|
0.00 |
2018-01-18 |
| 1277 |
8178 |
China Information Technology Development Limited:O |
1,600 |
208 |
|
0.00 |
2017-02-10 |
| 1278 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
154 |
|
0.00 |
2017-08-07 |
| 1279 |
0659 |
CTF Services Limited (BM):O |
1,000 |
14,420 |
|
0.00 |
2018-01-18 |
| 1280 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
384 |
2,154 |
|
0.00 |
2016-11-17 |
| 1281 |
8155 |
South China Assets Holdings Limited:O |
2,500 |
118 |
|
0.00 |
2017-04-06 |
| 1282 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,340 |
|
0.00 |
2017-11-02 |
| 1283 |
1910 |
Samsonite Group S.A.:O |
300 |
9,750 |
|
0.00 |
2017-11-24 |
| 1284 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
600 |
3,234 |
|
0.00 |
2018-01-02 |
| 1285 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
94 |
432 |
|
0.00 |
2015-08-04 |
| 1286 |
1139 |
VICTORY GROUP LIMITED:O |
115 |
27 |
* |
0.00 |
2015-06-08 |
| 1287 |
0474 |
Aceso Life Science Group Limited:O |
513 |
151 |
|
0.00 |
2017-11-16 |
| 1288 |
0628 |
Tong Tong AI Social Group Limited:O |
240 |
223 |
|
0.00 |
2016-08-08 |
| 1289 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
7,220 |
|
0.00 |
2017-09-12 |
| 1290 |
1241 |
Shuanghua Holdings Limited:O |
50 |
21 |
|
0.00 |
2017-01-26 |
| 1291 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
222 |
153 |
|
0.00 |
2017-01-25 |
| 1292 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
152 |
105 |
|
0.00 |
2017-07-10 |
| 1293 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25 |
77 |
|
0.00 |
2018-02-01 |
| 1294 |
0673 |
China Health Group Limited:O |
200 |
27 |
|
0.00 |
2014-03-18 |
| 1295 |
0098 |
Xingfa Aluminium Holdings Limited:O |
20 |
101 |
|
0.00 |
2017-06-26 |
| 1296 |
8130 |
Dadi International Group Limited:O |
115 |
21 |
|
0.00 |
2017-04-24 |
| 1297 |
1488 |
Best Food Holding Company Limited:O |
50 |
57 |
|
0.00 |
2017-02-27 |
| 1298 |
8120 |
China Demeter Financial Investments Limited:O |
25 |
3 |
|
0.00 |
2016-02-05 |
| 1299 |
0531 |
Samson Holding Ltd.:O |
50 |
45 |
|
0.00 |
2017-11-22 |
| 1300 |
1321 |
China New City Group Limited:O |
24 |
39 |
|
0.00 |
2017-07-26 |
| 1301 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
10 |
7 |
|
0.00 |
2016-01-19 |
| 1302 |
0569 |
China Automation Group Limited:O |
10 |
10 |
|
0.00 |
2016-09-23 |
| 1303 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
1 |
|
0.00 |
2015-03-25 |
| 1304 |
0819 |
Tianneng Power International Limited:O |
10 |
72 |
|
0.00 |
2017-07-14 |
| 1305 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
10 |
11 |
|
0.00 |
2013-11-08 |
| 1306 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2 |
4 |
|
0.00 |
2014-07-24 |
| 1307 |
0928 |
King International Investment Limited (KY):O |
40 |
8 |
|
0.00 |
2017-03-20 |
| 1308 |
1899 |
Xingda International Holdings Limited:O |
10 |
28 |
|
0.00 |
2018-01-17 |
| 1309 |
0746 |
Lee & Man Chemical Company Limited:O |
5 |
30 |
|
0.00 |
2018-01-22 |
| 1310 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2 |
99 |
|
0.00 |
2018-01-08 |
| 1311 |
0913 |
Harbour Digital Asset Capital Limited:O |
11 |
1 |
|
0.00 |
2017-05-22 |
| 1312 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
1 |
8 |
|
0.00 |
2015-07-24 |
| 1313 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
100 |
33 |
|
0.00 |
2015-04-21 |
| 1314 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
2 |
1 |
|
0.00 |
2016-03-14 |
| 1315 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
32 |
|
0.00 |
2017-12-18 |
| 1316 |
3933 |
United Laboratories International Holdings Limited (The):O |
5 |
35 |
|
0.00 |
2018-01-17 |
| 1317 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
20 |
19 |
|
0.00 |
2017-12-21 |
| 1318 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3 |
1 |
|
0.00 |
2014-12-17 |
| 1319 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
60 |
59 |
|
0.00 |
2016-09-20 |
| 1320 |
0712 |
Comtec Solar Systems Group Limited:O |
5 |
1 |
|
0.00 |
2017-09-13 |
| 1321 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2016-11-07 |
| 1322 |
1555 |
MIE Holdings Corporation:O |
5 |
2 |
|
0.00 |
2015-06-23 |
| 1323 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2 |
22 |
|
0.00 |
2017-06-12 |
| 1324 |
0829 |
Shenguan Holdings (Group) Limited:O |
2 |
1 |
|
0.00 |
2016-08-30 |
| 1325 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5 |
49 |
|
0.00 |
2018-01-23 |
| 1326 |
1913 |
PRADA S.P.A.:O |
1 |
31 |
|
0.00 |
2013-06-04 |
| 1327 |
0835 |
Asia Coal Limited:O |
2 |
0 |
* |
0.00 |
2016-11-23 |