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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0690 |
Uni-Bio Science Group Limited:O |
10,742,805 |
1,299,879 |
|
0.17 |
2018-01-29 |
| 2 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,100,753 |
1,612,392 |
|
0.15 |
2018-02-27 |
| 3 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
117,030 |
579,299 |
|
0.15 |
2018-01-03 |
| 4 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
512,000 |
2,268,160 |
|
0.11 |
2017-12-05 |
| 5 |
1029 |
IRC LIMITED:O |
6,701,333 |
1,279,955 |
|
0.09 |
2018-02-27 |
| 6 |
0559 |
DeTai New Energy Group Limited:O |
4,648,000 |
260,288 |
|
0.09 |
2018-01-26 |
| 7 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
508,000 |
2,067,560 |
|
0.06 |
2017-12-22 |
| 8 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,900,000 |
465,500 |
|
0.06 |
2017-11-23 |
| 9 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
650,000 |
260,000 |
|
0.05 |
2017-08-14 |
| 10 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,572,050 |
108,471 |
|
0.05 |
2017-11-07 |
| 11 |
6812 |
Winson Holdings Hong Kong Limited:O |
305,000 |
146,400 |
|
0.05 |
2018-02-14 |
| 12 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
2,000 |
57,600 |
|
0.05 |
2017-03-17 |
| 13 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
190,000 |
596,600 |
|
0.05 |
2017-09-27 |
| 14 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,541,000 |
3,729,220 |
|
0.05 |
2018-01-29 |
| 15 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
990,000 |
242,550 |
|
0.04 |
2018-01-16 |
| 16 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
539,893 |
313,138 |
|
0.04 |
2017-12-18 |
| 17 |
1676 |
Gaodi Holdings Limited (KY):O |
400,000 |
212,000 |
|
0.04 |
2018-01-22 |
| 18 |
1566 |
CA Cultural Technology Group Limited:O |
350,000 |
1,071,000 |
|
0.04 |
2016-10-31 |
| 19 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
75,600 |
|
0.04 |
2017-02-20 |
| 20 |
1371 |
China Ecotourism Group Limited:O |
3,023,600 |
538,201 |
|
0.04 |
2018-02-27 |
| 21 |
2863 |
Golden Faith Group Holdings Limited:O |
174,000 |
127,020 |
|
0.03 |
2017-11-07 |
| 22 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
177,000 |
|
0.03 |
2016-05-24 |
| 23 |
0040 |
Gold Peak Technology Group Limited:O |
229,714 |
206,743 |
|
0.03 |
2016-06-24 |
| 24 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
800,000 |
121,600 |
|
0.03 |
2017-02-13 |
| 25 |
3823 |
Tech Pro Technology Development Limited:O |
2,309,600 |
157,053 |
* |
0.03 |
2017-10-13 |
| 26 |
0449 |
Chigo Holding Limited:O |
2,088,000 |
233,856 |
|
0.02 |
2018-01-26 |
| 27 |
0063 |
China Asia Valley Group Limited:O |
695,000 |
333,600 |
|
0.02 |
2016-09-13 |
| 28 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,290,000 |
938,900 |
|
0.02 |
2018-02-27 |
| 29 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
180,000 |
239,400 |
|
0.02 |
2017-09-28 |
| 30 |
1338 |
BaWang International (Group) Holding Limited:O |
688,000 |
162,368 |
|
0.02 |
2017-07-06 |
| 31 |
8163 |
NOIZ Group Limited:O |
443,125 |
36,336 |
|
0.02 |
2015-09-11 |
| 32 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
303,226 |
71,258 |
|
0.02 |
2016-10-06 |
| 33 |
2288 |
Rykadan Capital Limited:O |
103,000 |
94,760 |
|
0.02 |
2014-12-12 |
| 34 |
8178 |
China Information Technology Development Limited:O |
1,200,000 |
156,000 |
|
0.02 |
2015-10-13 |
| 35 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
546,090 |
333,115 |
|
0.02 |
2017-04-03 |
| 36 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
100,000 |
28,000 |
|
0.02 |
2017-06-30 |
| 37 |
0082 |
Crazy Sports Group Limited:O |
654,000 |
137,340 |
|
0.02 |
2018-01-04 |
| 38 |
0910 |
China Sandi Holdings Limited:O |
846,500 |
355,530 |
|
0.02 |
2018-02-12 |
| 39 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
96,000 |
|
0.02 |
2017-02-17 |
| 40 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
200,000 |
47,000 |
|
0.02 |
2015-07-03 |
| 41 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
204,000 |
93,840 |
|
0.02 |
2017-12-27 |
| 42 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
100,000 |
540,000 |
|
0.02 |
2017-03-27 |
| 43 |
0588 |
Beijing North Star Company Limited:H |
112,000 |
308,000 |
|
0.02 |
2017-08-04 |
| 44 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
977,950 |
469,416 |
|
0.02 |
2016-09-19 |
| 45 |
0103 |
Shougang Century Holdings Limited:O |
300,000 |
72,600 |
|
0.02 |
2016-09-06 |
| 46 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
255,000 |
1,410,150 |
|
0.02 |
2017-11-08 |
| 47 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
20,000 |
4,800 |
|
0.02 |
2016-07-28 |
| 48 |
0555 |
REXLot Holdings Limited:O |
1,450,000 |
76,850 |
|
0.01 |
2017-10-19 |
| 49 |
1229 |
Nan Nan Resources Enterprise Limited:O |
110,000 |
43,450 |
|
0.01 |
2017-04-18 |
| 50 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,976,762 |
30,758,417 |
|
0.01 |
2018-02-27 |
| 51 |
0524 |
Great Wall Terroir Holdings Limited:O |
123,600 |
40,788 |
|
0.01 |
2017-05-26 |
| 52 |
0499 |
Qingdao Holdings International Limited:O |
70,014 |
42,709 |
|
0.01 |
2014-09-30 |
| 53 |
8037 |
China Biotech Services Holdings Limited:O |
120,000 |
204,000 |
|
0.01 |
2017-12-22 |
| 54 |
6882 |
EGL Holdings Company Limited:O |
70,000 |
92,400 |
|
0.01 |
2018-01-22 |
| 55 |
1373 |
International Housewares Retail Company Limited:O |
100,000 |
147,000 |
|
0.01 |
2017-07-18 |
| 56 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
155,500 |
1,379,285 |
|
0.01 |
2017-10-25 |
| 57 |
8182 |
China Candy Holdings Limited:O |
220,000 |
24,860 |
* |
0.01 |
2017-11-14 |
| 58 |
0959 |
Century Entertainment International Holdings Limited:O |
110,000 |
36,850 |
|
0.01 |
2017-10-12 |
| 59 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,023,240 |
44,511 |
|
0.01 |
2017-11-02 |
| 60 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
72,500 |
3,168,250 |
|
0.01 |
2018-02-27 |
| 61 |
1627 |
Able Engineering Holdings Limited:O |
260,571 |
151,131 |
|
0.01 |
2017-05-08 |
| 62 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
101,650 |
42,185 |
|
0.01 |
2018-01-04 |
| 63 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
62,000 |
|
0.01 |
2014-04-17 |
| 64 |
1318 |
GREENS HOLDINGS LTD:O |
152,000 |
95,760 |
* |
0.01 |
2015-05-28 |
| 65 |
0123 |
Yuexiu Property Company Limited:O |
1,496,638 |
2,364,688 |
|
0.01 |
2018-02-05 |
| 66 |
8243 |
Dahe Media Co., Ltd.:H |
30,000 |
12,000 |
|
0.01 |
2015-06-04 |
| 67 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
447,950 |
712,241 |
|
0.01 |
2018-01-29 |
| 68 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
142,000 |
96,560 |
|
0.01 |
2017-10-26 |
| 69 |
0309 |
Xinhua News Media Holdings Limited:O |
170,000 |
51,000 |
|
0.01 |
2011-12-06 |
| 70 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
32,000 |
39,360 |
|
0.01 |
2017-08-25 |
| 71 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
215,440 |
833,753 |
|
0.01 |
2018-02-06 |
| 72 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
130,000 |
431,600 |
|
0.01 |
2018-02-20 |
| 73 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
36,000 |
23,760 |
|
0.01 |
2017-02-16 |
| 74 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,020,000 |
18,360 |
|
0.01 |
2016-08-17 |
| 75 |
0297 |
Sinofert Holdings Limited:O |
788,000 |
890,440 |
|
0.01 |
2018-02-21 |
| 76 |
1560 |
Star Group Asia Limited:O |
70,000 |
82,600 |
|
0.01 |
2017-09-11 |
| 77 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
164,000 |
|
0.01 |
2014-03-03 |
| 78 |
8066 |
Phoenitron Holdings Limited:O |
50,000 |
8,650 |
|
0.01 |
2017-01-20 |
| 79 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
154,000 |
511,280 |
|
0.01 |
2018-01-04 |
| 80 |
0701 |
CNT GROUP LIMITED:O |
210,000 |
105,000 |
|
0.01 |
2011-12-12 |
| 81 |
1246 |
Boill Healthcare Holdings Limited:O |
1,000,000 |
127,000 |
|
0.01 |
2017-02-22 |
| 82 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
165,000 |
3,737,250 |
|
0.01 |
2018-01-16 |
| 83 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
422,000 |
1,983,400 |
|
0.01 |
2018-02-26 |
| 84 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
480,000 |
|
0.01 |
2018-02-08 |
| 85 |
0196 |
Honghua Group Limited:O |
568,000 |
465,760 |
|
0.01 |
2015-07-21 |
| 86 |
0171 |
Silver Grant International Holdings Group Limited:O |
242,000 |
370,260 |
|
0.01 |
2018-01-22 |
| 87 |
0547 |
Digital Domain Holdings Limited:O |
2,550,440 |
436,125 |
|
0.01 |
2017-06-23 |
| 88 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
62,000 |
91,140 |
|
0.01 |
2017-04-11 |
| 89 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
155,662 |
54,482 |
|
0.01 |
2017-10-20 |
| 90 |
0841 |
Asia Cassava Resources Holdings Limited:O |
60,000 |
39,600 |
|
0.01 |
2017-10-23 |
| 91 |
0932 |
Shunten International (Holdings) Limited:O |
216,000 |
263,520 |
|
0.01 |
2018-02-09 |
| 92 |
0869 |
Playmates Toys Limited:O |
121,830 |
152,288 |
|
0.01 |
2016-12-06 |
| 93 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
229,500 |
22,950 |
|
0.01 |
2017-07-19 |
| 94 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
144,000 |
135,360 |
|
0.01 |
2018-02-14 |
| 95 |
8313 |
ZACD GROUP LTD.:O |
200,000 |
62,000 |
|
0.01 |
2018-01-18 |
| 96 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
76,000 |
47,120 |
|
0.01 |
2010-11-10 |
| 97 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
130,000 |
562,900 |
|
0.01 |
2018-01-31 |
| 98 |
0347 |
Angang Steel Company Limited:H |
101,720 |
869,706 |
|
0.01 |
2018-02-21 |
| 99 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
471,000 |
66,882 |
|
0.01 |
2017-01-06 |
| 100 |
0613 |
Planetree International Development Limited:O |
870,000 |
181,830 |
|
0.01 |
2017-01-12 |
| 101 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
200,000 |
594,000 |
|
0.01 |
2017-09-01 |
| 102 |
1059 |
KANTONE HOLDINGS LIMITED:O |
90,231 |
18,136 |
|
0.01 |
2014-12-17 |
| 103 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
580,000 |
14,500 |
|
0.01 |
2017-10-16 |
| 104 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
119,087 |
258,419 |
|
0.01 |
2017-11-22 |
| 105 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
286,011 |
208,788 |
|
0.01 |
2018-01-19 |
| 106 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
154,000 |
643,720 |
|
0.01 |
2018-01-15 |
| 107 |
1226 |
China Investment and Finance Group Limited (KY):O |
200,000 |
11,200 |
|
0.01 |
2018-02-09 |
| 108 |
0261 |
GBA Holdings Limited:O |
11,865,000 |
118,650 |
|
0.01 |
2018-01-08 |
| 109 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
164,300 |
156,085 |
|
0.01 |
2015-06-03 |
| 110 |
0235 |
CSC Holdings Limited (HK):O |
1,480,000 |
134,680 |
|
0.01 |
2017-04-05 |
| 111 |
0070 |
Rich Goldman Holdings Limited:O |
60,000 |
21,900 |
|
0.01 |
2016-06-27 |
| 112 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
144,000 |
266,400 |
|
0.01 |
2014-09-16 |
| 113 |
2880 |
Liaoning Port Co., Ltd.:H |
441,600 |
609,408 |
|
0.01 |
2017-10-10 |
| 114 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
32,750 |
94,975 |
|
0.01 |
2017-07-26 |
| 115 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
491,875 |
186,913 |
|
0.01 |
2015-07-02 |
| 116 |
0947 |
MOBI Development Co., Ltd.:O |
68,000 |
80,240 |
|
0.01 |
2016-01-07 |
| 117 |
0710 |
BOE Varitronix Limited:O |
60,000 |
244,200 |
|
0.01 |
2016-03-29 |
| 118 |
8513 |
MaxWin International Holdings Limited (KY):O |
32,000 |
16,320 |
|
0.01 |
2018-02-05 |
| 119 |
1730 |
LHN LIMITED:O |
32,000 |
38,080 |
|
0.01 |
2018-01-11 |
| 120 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
28,000 |
383,040 |
|
0.01 |
2018-02-27 |
| 121 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
48,000 |
19,680 |
|
0.01 |
2017-03-02 |
| 122 |
0193 |
CAPITAL ESTATE LIMITED:O |
305,231 |
19,535 |
|
0.01 |
2017-07-20 |
| 123 |
2223 |
Casablanca Group Limited (KY):O |
20,000 |
20,600 |
|
0.01 |
2016-11-04 |
| 124 |
1215 |
Kai Yuan Holdings Limited:O |
988,500 |
54,368 |
|
0.01 |
2017-05-15 |
| 125 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,456 |
92,282 |
|
0.01 |
2017-03-20 |
| 126 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
98,000 |
420,420 |
|
0.01 |
2017-10-26 |
| 127 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
193,000 |
73,340 |
|
0.01 |
2018-02-02 |
| 128 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
62,200 |
52,870 |
|
0.01 |
2013-12-11 |
| 129 |
1883 |
CITIC Telecom International Holdings Limited:O |
262,862 |
596,697 |
|
0.01 |
2018-01-02 |
| 130 |
1333 |
China Zhongwang Holdings Limited:O |
395,600 |
1,661,520 |
|
0.01 |
2018-01-18 |
| 131 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
136,800 |
|
0.01 |
2017-09-26 |
| 132 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
90,000 |
26,550 |
|
0.01 |
2017-09-25 |
| 133 |
1194 |
Bay Area Gold Group Limited:O |
1,200,000 |
73,200 |
|
0.01 |
2018-02-07 |
| 134 |
0362 |
China Zenith Chemical Group Limited:O |
79,500 |
32,993 |
|
0.01 |
2017-05-16 |
| 135 |
3337 |
Anton Oilfield Services Group:O |
190,000 |
195,700 |
|
0.01 |
2018-02-21 |
| 136 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
380,000 |
1,086,800 |
|
0.01 |
2017-09-14 |
| 137 |
1102 |
Enviro Energy International Holdings Limited:O |
625,000 |
122,500 |
|
0.01 |
2017-05-25 |
| 138 |
0755 |
DevGreat Group Limited:O |
1,000,000 |
147,000 |
|
0.01 |
2018-02-13 |
| 139 |
3382 |
Tianjin Port Development Holdings Limited:O |
412,504 |
474,380 |
|
0.01 |
2018-01-30 |
| 140 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
78,800 |
|
0.01 |
2017-01-05 |
| 141 |
1618 |
Metallurgical Corporation of China Ltd.:H |
189,000 |
464,940 |
|
0.01 |
2018-02-13 |
| 142 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
35,000 |
71,400 |
|
0.01 |
2017-07-24 |
| 143 |
0233 |
Mingyuan Medicare Development Company Limited:O |
285,000 |
65,550 |
* |
0.01 |
2014-09-03 |
| 144 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
40,000 |
367,600 |
|
0.01 |
2018-02-27 |
| 145 |
0834 |
China Kangda Food Company Limited:O |
28,000 |
27,440 |
|
0.01 |
2017-07-28 |
| 146 |
0825 |
New World Department Store China Limited:O |
109,000 |
201,650 |
|
0.01 |
2017-09-05 |
| 147 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
220,000 |
54,780 |
|
0.01 |
2015-12-14 |
| 148 |
2822 |
CSOP FTSE China A50 ETF:Unit |
82,000 |
1,341,520 |
|
0.01 |
2018-02-14 |
| 149 |
0723 |
Reliance Global Holdings Limited (BM):O |
565,826 |
13,014 |
|
0.01 |
2018-02-20 |
| 150 |
0864 |
Wing Lee Property Investments Limited:O |
24,096 |
25,783 |
|
0.01 |
2015-06-22 |
| 151 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
204,000 |
65,280 |
|
0.01 |
2018-02-21 |
| 152 |
8269 |
Wealth Glory Holdings Limited:O |
50,666 |
6,232 |
|
0.01 |
2016-12-08 |
| 153 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
64,500 |
39,345 |
|
0.01 |
2018-02-09 |
| 154 |
0829 |
Shenguan Holdings (Group) Limited:O |
200,000 |
72,000 |
|
0.01 |
2015-07-22 |
| 155 |
1366 |
Jiangnan Group Limited:O |
248,000 |
126,480 |
|
0.01 |
2017-12-07 |
| 156 |
1165 |
Shunfeng International Clean Energy Limited:O |
260,000 |
93,600 |
|
0.01 |
2018-01-25 |
| 157 |
1393 |
Hidili Industry International Development Limited:O |
123,000 |
32,595 |
|
0.01 |
2017-05-17 |
| 158 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
100,500 |
|
0.01 |
2016-03-03 |
| 159 |
0303 |
VTECH HOLDINGS LIMITED:O |
15,000 |
1,606,500 |
|
0.01 |
2018-02-12 |
| 160 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
40,000 |
46,800 |
|
0.01 |
2018-02-09 |
| 161 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
35,000 |
401,800 |
|
0.01 |
2017-09-18 |
| 162 |
0276 |
Mongolia Energy Corporation Limited:O |
109,752 |
21,292 |
|
0.01 |
2017-07-04 |
| 163 |
0459 |
Legend Upstar Holdings Limited (KY):O |
105,000 |
38,325 |
|
0.01 |
2017-06-29 |
| 164 |
1766 |
CRRC Corporation Limited:H |
253,200 |
1,866,084 |
|
0.01 |
2018-01-30 |
| 165 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
464,400 |
|
0.01 |
2017-12-18 |
| 166 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
54,571 |
92,771 |
|
0.01 |
2018-02-09 |
| 167 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
88,211 |
15,878 |
* |
0.01 |
2016-04-18 |
| 168 |
0410 |
SOHO CHINA LIMITED:O |
297,500 |
1,320,900 |
|
0.01 |
2018-02-09 |
| 169 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
107,665 |
335,915 |
|
0.01 |
2018-01-29 |
| 170 |
0064 |
GET NICE HOLDINGS LIMITED:O |
551,000 |
173,565 |
|
0.01 |
2017-10-25 |
| 171 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
83,126 |
281,797 |
|
0.01 |
2018-01-26 |
| 172 |
0778 |
Fortune Real Estate Investment Trust:Unit |
108,000 |
1,011,960 |
|
0.01 |
2017-09-27 |
| 173 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
388,020 |
3,232,207 |
|
0.01 |
2018-02-01 |
| 174 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
130,400 |
73,024 |
|
0.01 |
2017-06-05 |
| 175 |
1227 |
National Investments Fund Limited:O |
200,000 |
7,200 |
|
0.01 |
2018-01-19 |
| 176 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
160,000 |
17,280 |
|
0.01 |
2016-01-22 |
| 177 |
0498 |
Blue River Holdings Limited:O |
304,535 |
45,985 |
|
0.01 |
2012-03-02 |
| 178 |
1069 |
China Health Technology Group Holding Company Limited:O |
240,000 |
15,600 |
|
0.01 |
2018-02-23 |
| 179 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
90,000 |
37,800 |
|
0.01 |
2015-10-23 |
| 180 |
0887 |
Emperor Watch & Jewellery Limited:O |
370,000 |
136,900 |
|
0.01 |
2017-08-01 |
| 181 |
0630 |
AMCO United Holding Limited:O |
100,000 |
9,900 |
|
0.01 |
2018-01-08 |
| 182 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
260,833 |
23,997 |
|
0.01 |
2017-09-06 |
| 183 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
24,900 |
1,723,080 |
|
0.01 |
2018-02-08 |
| 184 |
2221 |
New Concepts Holdings Limited:O |
28,000 |
113,680 |
|
0.01 |
2015-05-21 |
| 185 |
8402 |
Plateau Treasures Limited:O |
25,000 |
7,625 |
|
0.01 |
2018-02-13 |
| 186 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
30,000 |
7,650 |
|
0.01 |
2015-06-15 |
| 187 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
30,000 |
46,800 |
|
0.01 |
2017-12-12 |
| 188 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
72,720 |
1,272,600 |
|
0.01 |
2018-01-08 |
| 189 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
17,339 |
908,564 |
|
0.01 |
2018-02-26 |
| 190 |
0621 |
Taung Gold International Limited:O |
910,000 |
45,500 |
|
0.01 |
2017-06-05 |
| 191 |
8065 |
KML Technology Group Limited:O |
20,000 |
9,200 |
|
0.01 |
2017-12-20 |
| 192 |
1470 |
Prosper One International Holdings Company Limited:O |
40,000 |
36,800 |
|
0.01 |
2017-01-10 |
| 193 |
1480 |
Yan Tat Group Holdings Limited:O |
12,000 |
22,920 |
|
0.01 |
2016-08-08 |
| 194 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
153,320 |
134,922 |
|
0.00 |
2018-01-23 |
| 195 |
0670 |
China Eastern Airlines Corporation Limited:H |
230,000 |
1,522,600 |
|
0.00 |
2018-02-27 |
| 196 |
1201 |
Tesson Holdings Limited:O |
51,000 |
57,630 |
|
0.00 |
2015-05-11 |
| 197 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
146,000 |
766,500 |
|
0.00 |
2018-02-07 |
| 198 |
2009 |
BBMG Corporation:H |
113,000 |
436,180 |
|
0.00 |
2017-11-23 |
| 199 |
0148 |
Kingboard Holdings Limited:O |
51,000 |
2,037,450 |
|
0.00 |
2018-01-31 |
| 200 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
102,000 |
71,400 |
* |
0.00 |
2016-09-13 |
| 201 |
1171 |
Yankuang Energy Group Company Limited:H |
92,400 |
1,092,168 |
|
0.00 |
2018-02-12 |
| 202 |
0587 |
Hua Han Health Industry Holdings Limited:O |
339,698 |
180,040 |
* |
0.00 |
2016-04-22 |
| 203 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
7,200 |
|
0.00 |
2009-09-09 |
| 204 |
0111 |
Cinda International Holdings Limited:O |
30,000 |
27,000 |
|
0.00 |
2016-01-21 |
| 205 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
347,000 |
8,189,200 |
|
0.00 |
2018-02-14 |
| 206 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
144,000 |
1,349,280 |
|
0.00 |
2018-01-30 |
| 207 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
218,000 |
1,059,480 |
|
0.00 |
2017-12-15 |
| 208 |
1073 |
Da Yu Financial Holdings Limited:O |
46,000 |
11,270 |
* |
0.00 |
2013-12-27 |
| 209 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
28,600 |
|
0.00 |
2013-01-30 |
| 210 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
42,000 |
24,360 |
|
0.00 |
2017-09-19 |
| 211 |
0606 |
China Agri-Industries Holdings Limited:O |
237,000 |
810,540 |
|
0.00 |
2018-01-19 |
| 212 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
112,500 |
|
0.00 |
2017-07-31 |
| 213 |
0886 |
Silver Base Group Holdings Limited:O |
102,000 |
69,360 |
|
0.00 |
2017-10-10 |
| 214 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
137,710 |
654,123 |
|
0.00 |
2018-01-23 |
| 215 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
23,600 |
|
0.00 |
2013-11-14 |
| 216 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
240,000 |
10,560 |
|
0.00 |
2017-04-07 |
| 217 |
0646 |
China Environmental Technology Holdings Limited:O |
160,000 |
21,600 |
|
0.00 |
2016-01-19 |
| 218 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
50,000 |
28,000 |
|
0.00 |
2014-06-24 |
| 219 |
0978 |
China Merchants Land Limited:O |
214,000 |
306,020 |
|
0.00 |
2018-02-21 |
| 220 |
0491 |
Emperor Culture Group Limited:O |
140,000 |
30,520 |
|
0.00 |
2015-07-24 |
| 221 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
100,119 |
449,534 |
|
0.00 |
2017-11-08 |
| 222 |
0138 |
CCT Fortis Holdings Limited:O |
38,000 |
36,480 |
|
0.00 |
2015-06-01 |
| 223 |
0648 |
SoftMedx Healthcare Limited:O |
13,755 |
5,227 |
* |
0.00 |
2017-11-21 |
| 224 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
61,600 |
|
0.00 |
2011-04-14 |
| 225 |
0745 |
China National Culture Group Limited:O |
410,000 |
7,380 |
|
0.00 |
2017-10-23 |
| 226 |
3323 |
China National Building Material Company Limited:H |
120,000 |
913,200 |
|
0.00 |
2018-02-06 |
| 227 |
2823 |
iShares FTSE China A50 ETF:Unit |
64,000 |
1,021,440 |
|
0.00 |
2018-02-08 |
| 228 |
1124 |
COASTAL GREENLAND LIMITED:O |
174,000 |
57,420 |
|
0.00 |
2018-01-26 |
| 229 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
53,000 |
|
0.00 |
2013-02-04 |
| 230 |
3828 |
Ming Fai International Holdings Limited:O |
30,000 |
36,600 |
|
0.00 |
2015-06-05 |
| 231 |
0119 |
Poly Property Group Co., Limited:O |
150,800 |
600,184 |
|
0.00 |
2018-02-23 |
| 232 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
163,500 |
379,320 |
|
0.00 |
2018-02-27 |
| 233 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
4,400 |
17,204 |
|
0.00 |
2013-02-15 |
| 234 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
64,000 |
247,680 |
|
0.00 |
2017-11-21 |
| 235 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
124,000 |
|
0.00 |
2015-04-08 |
| 236 |
2669 |
China Overseas Property Holdings Limited:O |
132,534 |
344,588 |
|
0.00 |
2018-02-27 |
| 237 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
194,000 |
552,900 |
|
0.00 |
2018-02-22 |
| 238 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
200,000 |
22,400 |
|
0.00 |
2016-12-07 |
| 239 |
1481 |
Smart Globe Holdings Limited:O |
40,000 |
7,000 |
|
0.00 |
2018-01-19 |
| 240 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
39,400 |
|
0.00 |
2016-12-05 |
| 241 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
40,000 |
38,800 |
|
0.00 |
2018-02-20 |
| 242 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
49,000 |
14,200,200 |
|
0.00 |
2018-02-27 |
| 243 |
1251 |
SPT Energy Group Inc.:O |
60,000 |
48,600 |
|
0.00 |
2014-06-26 |
| 244 |
2889 |
Nickel Resources International Holdings Company Limited:O |
120,000 |
29,280 |
* |
0.00 |
2010-12-15 |
| 245 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
13,600 |
|
0.00 |
2017-11-20 |
| 246 |
0153 |
China Saite Group Company Limited:O |
90,000 |
48,600 |
|
0.00 |
2015-06-09 |
| 247 |
1133 |
Harbin Electric Company Limited:H |
26,000 |
81,900 |
|
0.00 |
2018-01-23 |
| 248 |
1415 |
Cowell e Holdings Inc.:O |
32,000 |
85,760 |
|
0.00 |
2018-02-09 |
| 249 |
0269 |
China Resources and Transportation Group Limited:O |
285,720 |
63,430 |
|
0.00 |
2017-06-27 |
| 250 |
1225 |
Lerado Financial Group Company Limited:O |
88,000 |
11,176 |
* |
0.00 |
2016-08-16 |
| 251 |
1020 |
Cybernaut International Holdings Company Limited:O |
160,000 |
52,800 |
|
0.00 |
2017-07-14 |
| 252 |
1300 |
Trigiant Group Limited:O |
68,000 |
68,680 |
|
0.00 |
2017-03-22 |
| 253 |
0022 |
MEXAN LIMITED (BM):O |
48,467 |
12,844 |
|
0.00 |
2015-06-29 |
| 254 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
70,000 |
37,800 |
|
0.00 |
2016-02-29 |
| 255 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
210,000 |
787,500 |
|
0.00 |
2018-02-08 |
| 256 |
0666 |
SHK Hong Kong Industries Limited:O |
150,000 |
24,450 |
|
0.00 |
2010-10-14 |
| 257 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
52,000 |
267,280 |
|
0.00 |
2018-02-07 |
| 258 |
1037 |
Maxnerva Technology Services Limited:O |
24,000 |
33,360 |
|
0.00 |
2015-02-13 |
| 259 |
0484 |
Forgame Holdings Limited:O |
5,000 |
44,500 |
|
0.00 |
2018-01-25 |
| 260 |
0876 |
Kaisa Health Group Holdings Limited:O |
184,000 |
57,040 |
|
0.00 |
2014-11-17 |
| 261 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
330,000 |
84,150 |
|
0.00 |
2014-01-29 |
| 262 |
0337 |
Greenland Hong Kong Holdings Limited:O |
100,000 |
382,000 |
|
0.00 |
2017-10-06 |
| 263 |
0389 |
China Tontine Wines Group Limited:O |
72,000 |
9,360 |
|
0.00 |
2018-01-09 |
| 264 |
1989 |
Pine Care Group Limited:O |
32,000 |
27,200 |
|
0.00 |
2017-02-27 |
| 265 |
1293 |
Grand Baoxin Auto Group Limited:O |
100,000 |
318,000 |
|
0.00 |
2017-09-11 |
| 266 |
0697 |
Shoucheng Holdings Limited:O |
630,000 |
154,350 |
|
0.00 |
2017-11-16 |
| 267 |
0076 |
Elate Holdings Limited:O |
175,015 |
9,976 |
|
0.00 |
2018-01-05 |
| 268 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
60,000 |
165,600 |
|
0.00 |
2017-11-20 |
| 269 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
52,100 |
|
0.00 |
2016-12-13 |
| 270 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
36,000 |
73,080 |
* |
0.00 |
2010-03-04 |
| 271 |
0757 |
Solargiga Energy Holdings Limited:O |
111,000 |
27,750 |
|
0.00 |
2016-09-23 |
| 272 |
8315 |
Century Plaza Hotel Group:O |
270,000 |
9,720 |
|
0.00 |
2016-12-19 |
| 273 |
6880 |
Tempus Holdings Limited:O |
12,000 |
27,480 |
|
0.00 |
2016-09-23 |
| 274 |
1488 |
Best Food Holding Company Limited:O |
50,000 |
58,500 |
|
0.00 |
2015-09-17 |
| 275 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
274,000 |
509,640 |
|
0.00 |
2018-02-13 |
| 276 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
60,000 |
71,400 |
|
0.00 |
2017-11-10 |
| 277 |
2341 |
EcoGreen International Group Limited:O |
26,400 |
38,016 |
|
0.00 |
2016-07-12 |
| 278 |
0401 |
Wanjia Group Holdings Limited:O |
22,039 |
3,769 |
|
0.00 |
2017-05-11 |
| 279 |
0603 |
China Oil And Gas Group Limited:O |
197,280 |
134,150 |
|
0.00 |
2018-01-11 |
| 280 |
1383 |
LET Group Holdings Limited:O |
202,100 |
165,722 |
|
0.00 |
2017-07-03 |
| 281 |
0067 |
China Lumena New Materials Corp.:O |
188,000 |
235,000 |
* |
0.00 |
2014-02-18 |
| 282 |
0818 |
Hi Sun Technology (China) Limited:O |
93,000 |
148,800 |
|
0.00 |
2017-09-04 |
| 283 |
2663 |
KPa-BM Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2015-10-15 |
| 284 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
30,000 |
18,300 |
|
0.00 |
2018-02-22 |
| 285 |
0008 |
PCCW LIMITED:O |
255,087 |
1,147,892 |
|
0.00 |
2018-02-06 |
| 286 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
62,000 |
|
0.00 |
2018-01-17 |
| 287 |
1068 |
China Yurun Food Group Limited:O |
60,000 |
61,800 |
|
0.00 |
2016-05-12 |
| 288 |
0230 |
Minmetals Land Limited:O |
110,000 |
159,500 |
|
0.00 |
2017-08-18 |
| 289 |
0736 |
China Properties Investment Holdings Limited:O |
158,995 |
6,042 |
|
0.00 |
2017-11-01 |
| 290 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
36,000 |
28,080 |
|
0.00 |
2018-01-29 |
| 291 |
1908 |
C&D International Investment Group Limited:O |
24,000 |
189,360 |
|
0.00 |
2018-01-08 |
| 292 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2007-06-26 |
| 293 |
2638 |
HK Electric Investments Limited:O |
287,500 |
2,110,250 |
|
0.00 |
2018-02-12 |
| 294 |
0358 |
Jiangxi Copper Company Limited:H |
45,000 |
564,300 |
|
0.00 |
2018-02-13 |
| 295 |
3988 |
BANK OF CHINA LIMITED:H |
2,707,500 |
11,831,775 |
|
0.00 |
2018-02-23 |
| 296 |
0531 |
Samson Holding Ltd.:O |
100,000 |
90,000 |
|
0.00 |
2017-08-15 |
| 297 |
8268 |
Smart City Development Holdings Limited (KY):O |
32,000 |
6,080 |
|
0.00 |
2017-05-17 |
| 298 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
200,200 |
20,020 |
|
0.00 |
2016-01-19 |
| 299 |
3344 |
GTI Holdings Limited (KY):O |
170,000 |
55,250 |
|
0.00 |
2017-10-13 |
| 300 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
66,500 |
|
0.00 |
2018-01-05 |
| 301 |
0246 |
REAL GOLD MINING LIMITED:O |
28,500 |
252,510 |
* |
0.00 |
2011-05-23 |
| 302 |
0493 |
GOME Retail Holdings Limited:O |
674,885 |
627,643 |
|
0.00 |
2018-01-18 |
| 303 |
0857 |
PETROCHINA COMPANY LIMITED:H |
660,000 |
3,709,200 |
|
0.00 |
2018-02-09 |
| 304 |
8226 |
KOALA Financial Group Limited:O |
76,000 |
16,796 |
|
0.00 |
2017-09-13 |
| 305 |
1893 |
China National Materials Company Limited:H |
36,000 |
233,280 |
|
0.00 |
2018-01-05 |
| 306 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
19,000 |
|
0.00 |
2015-05-14 |
| 307 |
6839 |
Yunnan Water Investment Co., Limited:H |
11,000 |
35,860 |
|
0.00 |
2017-12-11 |
| 308 |
1508 |
China Reinsurance (Group) Corporation:H |
198,000 |
346,500 |
|
0.00 |
2018-01-12 |
| 309 |
0522 |
ASMPT Limited:O |
12,000 |
1,347,600 |
|
0.00 |
2018-02-27 |
| 310 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
20,000 |
154,600 |
|
0.00 |
2017-09-05 |
| 311 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
46,000 |
|
0.00 |
2018-01-26 |
| 312 |
0199 |
ITC Properties Group Limited:O |
27,225 |
71,874 |
|
0.00 |
2018-02-09 |
| 313 |
1816 |
CGN Power Co., Ltd.:H |
321,000 |
677,310 |
|
0.00 |
2018-02-20 |
| 314 |
0707 |
Asia Television Holdings Limited:O |
202,000 |
70,700 |
|
0.00 |
2016-06-29 |
| 315 |
0521 |
CWT International Limited:O |
326,000 |
99,430 |
|
0.00 |
2018-02-14 |
| 316 |
0655 |
HONGKONG CHINESE LIMITED:O |
56,839 |
77,869 |
|
0.00 |
2015-06-30 |
| 317 |
0931 |
China HK Power Smart Energy Group Limited:O |
160,000 |
216,000 |
|
0.00 |
2017-08-14 |
| 318 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
54,000 |
162,000 |
* |
0.00 |
2018-02-09 |
| 319 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
29,200 |
* |
0.00 |
2015-10-07 |
| 320 |
0106 |
Landsea Green Management Limited:O |
110,440 |
110,440 |
|
0.00 |
2017-07-05 |
| 321 |
0600 |
China Infrastructure Investment Limited:O |
120,000 |
7,200 |
|
0.00 |
2017-05-24 |
| 322 |
3989 |
Capital Environment Holdings Limited:O |
400,000 |
124,000 |
|
0.00 |
2018-02-07 |
| 323 |
1386 |
Vestate Group Holdings Limited:O |
20,000 |
23,200 |
|
0.00 |
2015-04-30 |
| 324 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
279,835 |
3,324,440 |
|
0.00 |
2018-02-27 |
| 325 |
0006 |
Power Assets Holdings Limited:O |
58,670 |
3,922,090 |
|
0.00 |
2018-02-27 |
| 326 |
1097 |
i-CABLE Communications Limited:O |
170,095 |
33,679 |
|
0.00 |
2018-01-04 |
| 327 |
0430 |
Oriental Explorer Holdings Limited:O |
74,000 |
11,174 |
|
0.00 |
2013-12-27 |
| 328 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
95,000 |
450,300 |
|
0.00 |
2018-02-01 |
| 329 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
132,300 |
1,381,212 |
|
0.00 |
2018-02-21 |
| 330 |
1478 |
Q Technology (Group) Company Limited:O |
30,000 |
343,800 |
|
0.00 |
2018-02-12 |
| 331 |
8285 |
Sling Group Holdings Limited:O |
15,000 |
5,250 |
|
0.00 |
2018-01-24 |
| 332 |
0062 |
Transport International Holdings Limited:O |
11,200 |
263,760 |
|
0.00 |
2017-06-29 |
| 333 |
3993 |
CMOC Group Limited (CN):H |
103,000 |
644,780 |
|
0.00 |
2018-02-26 |
| 334 |
0024 |
BURWILL HOLDINGS LIMITED:O |
128,000 |
38,400 |
|
0.00 |
2015-06-16 |
| 335 |
0476 |
Ev Dynamics (Holdings) Limited:O |
129,400 |
23,421 |
|
0.00 |
2017-02-21 |
| 336 |
8080 |
North Asia Strategic Holdings Limited:O |
70,007 |
8,961 |
|
0.00 |
2013-12-20 |
| 337 |
0102 |
Summit Ascent Holdings Limited:O |
38,000 |
34,200 |
|
0.00 |
2017-12-21 |
| 338 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
31,200 |
|
0.00 |
2007-11-30 |
| 339 |
1898 |
China Coal Energy Company Limited:H |
104,000 |
375,440 |
|
0.00 |
2018-02-05 |
| 340 |
0572 |
Future World Holdings Limited:O |
245,302 |
55,438 |
|
0.00 |
2018-01-10 |
| 341 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
50,000 |
249,000 |
|
0.00 |
2016-08-03 |
| 342 |
0895 |
Dongjiang Environmental Company Limited:H |
5,000 |
53,300 |
|
0.00 |
2015-06-26 |
| 343 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
34,600 |
113,142 |
|
0.00 |
2018-01-17 |
| 344 |
6068 |
Wisdom Education International Holdings Company Limited:O |
50,000 |
288,000 |
|
0.00 |
2017-09-15 |
| 345 |
1033 |
Sinopec Oilfield Service Corporation:H |
128,000 |
160,000 |
|
0.00 |
2017-05-16 |
| 346 |
1130 |
China Environmental Resources Group Limited:O |
40,010 |
14,804 |
|
0.00 |
2018-02-23 |
| 347 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
6,000 |
7,680 |
|
0.00 |
2017-07-25 |
| 348 |
1800 |
China Communications Construction Company Limited:H |
102,000 |
904,740 |
|
0.00 |
2018-01-12 |
| 349 |
8011 |
Polyard Petroleum International Group Limited:O |
67,500 |
11,138 |
|
0.00 |
2012-03-02 |
| 350 |
1549 |
Ever Harvest Group Holdings Limited:O |
32,000 |
6,784 |
|
0.00 |
2016-08-03 |
| 351 |
8015 |
China Trends Holdings Limited:Wrnt |
142,400 |
1,424 |
|
0.00 |
2018-02-20 |
| 352 |
1613 |
Synertone Communication Corporation:O |
75,200 |
7,069 |
|
0.00 |
2016-04-29 |
| 353 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2015-01-08 |
| 354 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
94,000 |
536,740 |
|
0.00 |
2018-01-31 |
| 355 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
74,000 |
182,040 |
|
0.00 |
2017-06-19 |
| 356 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
42,178 |
512,041 |
|
0.00 |
2017-07-26 |
| 357 |
1829 |
China Machinery Engineering Corporation:H |
20,000 |
94,000 |
|
0.00 |
2017-08-07 |
| 358 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
54,366 |
69,588 |
|
0.00 |
2017-12-01 |
| 359 |
1104 |
APAC Resources Limited:O |
17,475 |
25,164 |
|
0.00 |
2018-01-15 |
| 360 |
0915 |
Daohe Global Group Limited:O |
33,000 |
29,040 |
|
0.00 |
2017-08-11 |
| 361 |
3888 |
Kingsoft Corporation Limited:O |
30,000 |
772,500 |
|
0.00 |
2018-01-29 |
| 362 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
15,000 |
597,000 |
|
0.00 |
2017-02-09 |
| 363 |
2324 |
Capital VC Limited:O |
60,000 |
3,600 |
|
0.00 |
2017-03-27 |
| 364 |
0625 |
RREEF China Commercial Trust:Unit |
10,000 |
43,500 |
* |
0.00 |
2013-12-18 |
| 365 |
6169 |
China YuHua Education Corporation Limited:O |
70,000 |
303,100 |
|
0.00 |
2018-01-10 |
| 366 |
6898 |
China Aluminum Cans Holdings Limited:O |
20,000 |
20,800 |
|
0.00 |
2016-10-06 |
| 367 |
3309 |
C-MER Medical Holdings Limited:O |
22,000 |
242,880 |
|
0.00 |
2018-02-23 |
| 368 |
0190 |
HKC (HOLDINGS) LIMITED:O |
11,007 |
61,639 |
|
0.00 |
2016-10-11 |
| 369 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
48,000 |
6,192 |
|
0.00 |
2015-08-20 |
| 370 |
0573 |
Tao Heung Holdings Limited:O |
21,000 |
29,400 |
|
0.00 |
2017-08-09 |
| 371 |
0002 |
CLP HOLDINGS LIMITED:O |
52,000 |
4,115,800 |
|
0.00 |
2018-02-21 |
| 372 |
8192 |
Global Token Limited:O |
21,300 |
7,775 |
|
0.00 |
2017-05-12 |
| 373 |
1610 |
COFCO Joycome Foods Limited:O |
80,000 |
111,200 |
|
0.00 |
2018-02-21 |
| 374 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
9,840 |
|
0.00 |
2017-11-21 |
| 375 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
592,960 |
|
0.00 |
2017-06-27 |
| 376 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
16,750 |
|
0.00 |
2017-11-28 |
| 377 |
3998 |
Bosideng International Holdings Limited:O |
214,000 |
145,520 |
|
0.00 |
2017-10-16 |
| 378 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
20,000 |
|
0.00 |
2015-07-22 |
| 379 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
92,550 |
|
0.00 |
2016-11-04 |
| 380 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
54,000 |
|
0.00 |
2016-03-23 |
| 381 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
204,000 |
|
0.00 |
2018-01-30 |
| 382 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
370,000 |
27,750 |
|
0.00 |
2017-09-08 |
| 383 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
24,000 |
11,520 |
* |
0.00 |
2018-01-03 |
| 384 |
0753 |
Air China Limited:H |
88,000 |
1,070,080 |
|
0.00 |
2018-01-30 |
| 385 |
0952 |
Quam Plus International Financial Limited:O |
120,000 |
126,000 |
|
0.00 |
2018-01-26 |
| 386 |
8198 |
Crypto Flow Technology Limited:O |
60,000 |
10,260 |
|
0.00 |
2017-08-03 |
| 387 |
1041 |
Lamtex Holdings Limited:O |
22,250 |
13,573 |
|
0.00 |
2018-01-30 |
| 388 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
109,200 |
14,196 |
|
0.00 |
2015-06-19 |
| 389 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2017-06-27 |
| 390 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
16,400 |
516,600 |
|
0.00 |
2018-02-01 |
| 391 |
0799 |
IGG Inc:O |
25,000 |
239,250 |
|
0.00 |
2017-12-11 |
| 392 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
5,284 |
80,105 |
|
0.00 |
2018-01-25 |
| 393 |
1387 |
China Dili Group:O |
815,000 |
163,000 |
|
0.00 |
2018-01-30 |
| 394 |
0641 |
CHTC Fong's International Company Limited:O |
20,000 |
38,000 |
|
0.00 |
2015-05-26 |
| 395 |
0758 |
Macrolink Capital Holdings Limited:O |
19,000 |
4,845 |
|
0.00 |
2017-03-28 |
| 396 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
40,200 |
|
0.00 |
2015-08-20 |
| 397 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
15,000 |
47,100 |
|
0.00 |
2017-11-07 |
| 398 |
1888 |
Kingboard Laminates Holdings Limited:O |
54,500 |
746,650 |
|
0.00 |
2018-02-21 |
| 399 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
24,401 |
9,638 |
|
0.00 |
2017-01-18 |
| 400 |
0763 |
ZTE CORPORATION:H |
13,224 |
373,578 |
|
0.00 |
2018-02-20 |
| 401 |
0622 |
Oshidori International Holdings Limited:O |
50,850 |
28,985 |
|
0.00 |
2017-11-08 |
| 402 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
171,333 |
340,953 |
|
0.00 |
2018-01-22 |
| 403 |
0228 |
China Energy Development Holdings Limited:O |
166,000 |
14,608 |
|
0.00 |
2015-05-18 |
| 404 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
137,000 |
110,970 |
|
0.00 |
2017-12-29 |
| 405 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
103,500 |
9,626 |
|
0.00 |
2016-11-28 |
| 406 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
67,333 |
23,567 |
|
0.00 |
2014-02-18 |
| 407 |
1382 |
Pacific Textiles Holdings Limited:O |
25,000 |
189,500 |
|
0.00 |
2016-10-14 |
| 408 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
17,160 |
|
0.00 |
2018-01-23 |
| 409 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
52,208 |
264,172 |
|
0.00 |
2017-11-16 |
| 410 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
44,000 |
182,160 |
|
0.00 |
2018-01-11 |
| 411 |
1777 |
Fantasia Holdings Group Co., Limited:O |
97,500 |
121,875 |
|
0.00 |
2018-01-31 |
| 412 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
20,000 |
10,200 |
* |
0.00 |
2015-12-09 |
| 413 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
66,000 |
873,840 |
|
0.00 |
2017-06-16 |
| 414 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
121,200 |
11,272 |
|
0.00 |
2015-01-20 |
| 415 |
0313 |
Richly Field China Development Limited:O |
220,000 |
17,160 |
|
0.00 |
2016-07-27 |
| 416 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
7,650 |
* |
0.00 |
2011-04-14 |
| 417 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
262,000 |
269,860 |
|
0.00 |
2017-07-10 |
| 418 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,400 |
181,032 |
|
0.00 |
2017-09-11 |
| 419 |
0717 |
Emperor Capital Group Limited:O |
111,000 |
68,820 |
|
0.00 |
2017-04-28 |
| 420 |
0223 |
Elife Holdings Limited:O |
85,000 |
11,390 |
|
0.00 |
2015-06-15 |
| 421 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
17,820 |
17,107 |
|
0.00 |
2017-03-21 |
| 422 |
0298 |
Chuang's China Investments Limited:O |
38,295 |
22,594 |
|
0.00 |
2016-06-15 |
| 423 |
0112 |
Lerthai Group Limited:O |
5,519 |
25,939 |
|
0.00 |
2016-05-24 |
| 424 |
3698 |
Huishang Bank Corporation Limited:H |
51,000 |
213,690 |
|
0.00 |
2018-01-25 |
| 425 |
1207 |
SRE Group Limited:O |
330,000 |
66,660 |
|
0.00 |
2015-07-08 |
| 426 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
12,000 |
* |
0.00 |
2015-06-17 |
| 427 |
0992 |
LENOVO GROUP LIMITED:O |
192,000 |
785,280 |
|
0.00 |
2018-02-23 |
| 428 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
489,000 |
2,176,050 |
|
0.00 |
2018-02-27 |
| 429 |
1698 |
Boshiwa International Holding Limited:O |
33,000 |
55,440 |
* |
0.00 |
2012-03-02 |
| 430 |
3886 |
Town Health International Medical Group Limited:O |
119,500 |
82,455 |
* |
0.00 |
2017-09-05 |
| 431 |
0916 |
China Longyuan Power Group Corporation Limited:H |
53,000 |
277,720 |
|
0.00 |
2017-10-16 |
| 432 |
0004 |
Wharf (Holdings) Limited (The):O |
48,100 |
1,418,950 |
|
0.00 |
2018-02-08 |
| 433 |
1101 |
China Huarong Energy Company Limited:O |
35,500 |
9,230 |
|
0.00 |
2016-10-26 |
| 434 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
310,000 |
24,180 |
|
0.00 |
2017-11-21 |
| 435 |
0167 |
IDT INTERNATIONAL LIMITED:O |
40,000 |
5,920 |
|
0.00 |
2015-04-22 |
| 436 |
1111 |
Chong Hing Bank Limited:O |
10,000 |
166,000 |
|
0.00 |
2017-10-25 |
| 437 |
2028 |
Jolimark Holdings Limited:O |
10,000 |
8,900 |
|
0.00 |
2018-01-17 |
| 438 |
1818 |
Zhaojin Mining Industry Company Limited:H |
16,000 |
97,920 |
|
0.00 |
2017-02-28 |
| 439 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
36,420 |
34,235 |
|
0.00 |
2017-12-04 |
| 440 |
0419 |
Hony Media Group:O |
205,000 |
83,025 |
|
0.00 |
2018-02-09 |
| 441 |
2186 |
Luye Pharma Group Ltd.:O |
50,000 |
342,000 |
|
0.00 |
2018-01-24 |
| 442 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
34,472 |
178,910 |
|
0.00 |
2018-01-22 |
| 443 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
8,680 |
|
0.00 |
2014-03-31 |
| 444 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
4,000 |
5,280 |
|
0.00 |
2016-04-12 |
| 445 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
4,080 |
|
0.00 |
2017-12-21 |
| 446 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
202,000 |
700,940 |
|
0.00 |
2018-02-05 |
| 447 |
1997 |
Wharf Real Estate Investment Company Limited:O |
44,100 |
2,346,120 |
|
0.00 |
2018-01-25 |
| 448 |
0480 |
HKR INTERNATIONAL LIMITED:O |
19,609 |
95,888 |
|
0.00 |
2017-05-24 |
| 449 |
8089 |
Chinese Strategic Holdings Limited:O |
3,000 |
9,000 |
|
0.00 |
2018-02-07 |
| 450 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
140,808 |
40,834 |
|
0.00 |
2015-06-05 |
| 451 |
1327 |
Luxxu Group Limited:O |
50,000 |
2,550 |
|
0.00 |
2017-12-12 |
| 452 |
2633 |
Jacobson Pharma Corporation Limited:O |
26,000 |
46,800 |
|
0.00 |
2018-02-23 |
| 453 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2017-10-24 |
| 454 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
114,000 |
379,620 |
|
0.00 |
2017-10-30 |
| 455 |
2211 |
Universal Health International Group Holding Limited:O |
40,000 |
6,360 |
|
0.00 |
2016-04-29 |
| 456 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
22,900 |
|
0.00 |
2015-07-21 |
| 457 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
6,417 |
128 |
|
0.00 |
2017-05-22 |
| 458 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
63,697 |
1,003,865 |
|
0.00 |
2018-01-24 |
| 459 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
213,600 |
|
0.00 |
2017-11-14 |
| 460 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,391 |
6,319 |
|
0.00 |
2017-12-05 |
| 461 |
0987 |
China Renewable Energy Investment Limited:O |
32,088 |
7,284 |
|
0.00 |
2013-12-16 |
| 462 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2014-07-31 |
| 463 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
8,800 |
|
0.00 |
2016-10-26 |
| 464 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
50,400 |
|
0.00 |
2017-09-11 |
| 465 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
15,500 |
|
0.00 |
2013-01-02 |
| 466 |
0164 |
China Baoli Technologies Holdings Limited:O |
454,094 |
64,935 |
|
0.00 |
2018-01-31 |
| 467 |
0730 |
Capital Industrial Financial Services Group Limited:O |
35,000 |
7,455 |
|
0.00 |
2017-09-25 |
| 468 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,200 |
536,340 |
|
0.00 |
2018-02-08 |
| 469 |
0751 |
Skyworth Group Limited:O |
40,000 |
140,800 |
|
0.00 |
2018-01-05 |
| 470 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
19,300 |
|
0.00 |
2017-02-22 |
| 471 |
0659 |
CTF Services Limited (BM):O |
50,000 |
734,000 |
|
0.00 |
2017-09-13 |
| 472 |
0566 |
Hanergy Thin Film Power Group Limited:O |
540,000 |
2,111,400 |
* |
0.00 |
2015-03-05 |
| 473 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
224,000 |
4,480 |
|
0.00 |
2017-01-23 |
| 474 |
1337 |
Razer Inc.:O |
114,000 |
403,560 |
|
0.00 |
2018-02-21 |
| 475 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
160,000 |
12,800 |
|
0.00 |
2015-11-25 |
| 476 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
5,730 |
|
0.00 |
2017-09-05 |
| 477 |
1909 |
Fire Rock Holdings Limited:O |
2,000 |
12,040 |
|
0.00 |
2018-02-23 |
| 478 |
0835 |
Asia Coal Limited:O |
120,021 |
6,721 |
* |
0.00 |
2010-05-13 |
| 479 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
12,640 |
|
0.00 |
2018-02-21 |
| 480 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
221,000 |
21,658 |
|
0.00 |
2017-08-08 |
| 481 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
41,600 |
|
0.00 |
2017-11-21 |
| 482 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
155,466 |
22,076 |
|
0.00 |
2018-02-13 |
| 483 |
0860 |
Apollo Future Mobility Group Limited:O |
72,000 |
136,800 |
|
0.00 |
2017-12-08 |
| 484 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
13,800 |
|
0.00 |
2015-04-14 |
| 485 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
58,000 |
795,760 |
|
0.00 |
2018-02-23 |
| 486 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2017-09-22 |
| 487 |
1211 |
BYD COMPANY LIMITED:H |
11,000 |
804,650 |
|
0.00 |
2018-01-24 |
| 488 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
22,200 |
|
0.00 |
2017-07-07 |
| 489 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
54,000 |
1,023,840 |
|
0.00 |
2018-02-09 |
| 490 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
78,000 |
479,700 |
|
0.00 |
2018-01-22 |
| 491 |
6881 |
China Galaxy Securities Co., Ltd.:H |
44,000 |
247,720 |
|
0.00 |
2017-10-19 |
| 492 |
0005 |
HSBC HOLDINGS PLC:O |
242,208 |
19,037,549 |
|
0.00 |
2018-02-26 |
| 493 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2017-07-26 |
| 494 |
1051 |
G-Resources Group Limited:O |
319,632 |
27,488 |
|
0.00 |
2016-02-26 |
| 495 |
2233 |
WEST CHINA CEMENT LIMITED:O |
64,000 |
85,120 |
|
0.00 |
2018-01-17 |
| 496 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
262,240 |
|
0.00 |
2017-09-05 |
| 497 |
0985 |
CST Holding (HK) Limited (KY):O |
452,160 |
18,086 |
|
0.00 |
2016-06-24 |
| 498 |
8019 |
Hao Wen Holdings Limited:O |
25,000 |
2,900 |
|
0.00 |
2015-12-22 |
| 499 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
110,000 |
317,900 |
|
0.00 |
2018-01-24 |
| 500 |
1789 |
AK Medical Holdings Limited:O |
12,000 |
45,480 |
|
0.00 |
2018-02-02 |
| 501 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
99,100 |
1,718,394 |
|
0.00 |
2018-02-13 |
| 502 |
0211 |
STYLAND HOLDINGS LIMITED:O |
54,748 |
6,187 |
|
0.00 |
2017-11-20 |
| 503 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
43,440 |
|
0.00 |
2017-11-21 |
| 504 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
9,625 |
10,010 |
|
0.00 |
2012-05-24 |
| 505 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
4,200 |
|
0.00 |
2010-08-23 |
| 506 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
4,450 |
|
0.00 |
2017-05-16 |
| 507 |
0209 |
Winshine Science Company Limited:O |
40,000 |
3,200 |
|
0.00 |
2016-03-01 |
| 508 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
16,200 |
|
0.00 |
2007-10-26 |
| 509 |
0033 |
International Genius Company:O |
100,000 |
11,800 |
|
0.00 |
2016-05-24 |
| 510 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
6,680 |
|
0.00 |
2011-12-06 |
| 511 |
0726 |
DIT Group Limited:O |
120,000 |
25,560 |
|
0.00 |
2016-01-25 |
| 512 |
0346 |
Yanchang Petroleum International Limited:O |
130,000 |
13,260 |
|
0.00 |
2014-01-06 |
| 513 |
1661 |
China Frontier Technology Group:O |
17,000 |
13,600 |
|
0.00 |
2018-02-23 |
| 514 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
78,500 |
6,699,975 |
|
0.00 |
2018-02-23 |
| 515 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
78,000 |
262,080 |
|
0.00 |
2017-11-14 |
| 516 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,600 |
120,750 |
|
0.00 |
2017-02-16 |
| 517 |
0267 |
CITIC Limited (HK):O |
304,000 |
3,489,920 |
|
0.00 |
2018-02-21 |
| 518 |
0842 |
Leoch International Technology Limited:O |
14,000 |
18,900 |
|
0.00 |
2014-04-24 |
| 519 |
2302 |
CNNC International Limited:O |
5,000 |
19,150 |
|
0.00 |
2011-01-06 |
| 520 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
58,000 |
87,580 |
|
0.00 |
2017-10-12 |
| 521 |
0245 |
China Vered Financial Holding Corporation Limited:O |
294,100 |
66,173 |
|
0.00 |
2017-08-31 |
| 522 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
2,200 |
|
0.00 |
2015-08-21 |
| 523 |
0433 |
North Mining Shares Company Limited:O |
215,000 |
33,325 |
|
0.00 |
2016-07-06 |
| 524 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
40,000 |
78,800 |
|
0.00 |
2015-07-29 |
| 525 |
0681 |
Chinese People Holdings Company Limited:O |
71,162 |
7,757 |
|
0.00 |
2016-03-11 |
| 526 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
114,600 |
|
0.00 |
2017-11-30 |
| 527 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
98,100 |
|
0.00 |
2018-02-01 |
| 528 |
2038 |
FIH Mobile Limited:O |
80,000 |
176,000 |
|
0.00 |
2018-02-02 |
| 529 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
1,400 |
|
0.00 |
2013-04-19 |
| 530 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
15,000 |
2,895 |
|
0.00 |
2014-04-28 |
| 531 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
23,800 |
|
0.00 |
2017-03-29 |
| 532 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
16,000 |
206,400 |
|
0.00 |
2017-11-24 |
| 533 |
0602 |
Jiahua Stores Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2015-03-05 |
| 534 |
6108 |
New Ray Medicine International Holding Limited:O |
16,000 |
6,800 |
* |
0.00 |
2016-04-06 |
| 535 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,001 |
15,102 |
|
0.00 |
2017-05-24 |
| 536 |
9689 |
JTF International Holdings Limited:O |
4,000 |
5,040 |
|
0.00 |
2018-02-26 |
| 537 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
3,440 |
|
0.00 |
2015-03-02 |
| 538 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
16,000 |
42,880 |
|
0.00 |
2017-10-18 |
| 539 |
1776 |
GF Securities Co., Ltd.:H |
16,000 |
245,120 |
|
0.00 |
2018-01-30 |
| 540 |
1087 |
InvesTech Holdings Limited:O |
11,000 |
3,630 |
|
0.00 |
2015-11-19 |
| 541 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
4,000 |
5,840 |
|
0.00 |
2018-02-20 |
| 542 |
2869 |
Greentown Service Group Co. Ltd.:O |
26,000 |
146,380 |
|
0.00 |
2017-08-18 |
| 543 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
45,000 |
87,300 |
|
0.00 |
2018-01-09 |
| 544 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,000 |
4,200 |
|
0.00 |
2018-02-02 |
| 545 |
2369 |
Coolpad Group Limited:O |
47,000 |
33,840 |
* |
0.00 |
2016-03-10 |
| 546 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
101,600 |
2,895,600 |
|
0.00 |
2018-02-21 |
| 547 |
0867 |
China Medical System Holdings Limited:O |
23,000 |
372,600 |
|
0.00 |
2018-01-29 |
| 548 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
11,000 |
33,660 |
|
0.00 |
2017-11-02 |
| 549 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2014-11-03 |
| 550 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
28,000 |
|
0.00 |
2018-01-15 |
| 551 |
0998 |
China CITIC Bank Corporation Limited:H |
136,800 |
804,384 |
|
0.00 |
2018-02-12 |
| 552 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
10,400 |
* |
0.00 |
2014-08-22 |
| 553 |
0166 |
New Times Corporation Limited (BM):O |
81,250 |
16,250 |
|
0.00 |
2018-01-30 |
| 554 |
1149 |
Anxin-China Holdings Limited:O |
28,000 |
10,780 |
* |
0.00 |
2015-04-01 |
| 555 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,000 |
13,900 |
|
0.00 |
2016-01-13 |
| 556 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
46,071 |
493,881 |
|
0.00 |
2017-10-12 |
| 557 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
96,000 |
3,816,000 |
|
0.00 |
2018-02-21 |
| 558 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
5,250 |
|
0.00 |
2017-04-05 |
| 559 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
44,755 |
8,280 |
|
0.00 |
2016-03-14 |
| 560 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
25,000 |
17,000 |
|
0.00 |
2015-09-21 |
| 561 |
8203 |
Kaisun Holdings Limited:O |
5,000 |
1,400 |
|
0.00 |
2017-02-17 |
| 562 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
70,000 |
525,000 |
|
0.00 |
2018-01-09 |
| 563 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,000 |
100,200 |
|
0.00 |
2017-12-29 |
| 564 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
86,000 |
|
0.00 |
2017-10-10 |
| 565 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
32,400 |
3,370 |
|
0.00 |
2015-06-15 |
| 566 |
0999 |
I.T LIMITED:O |
10,000 |
34,600 |
|
0.00 |
2018-01-31 |
| 567 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23,100 |
814,275 |
|
0.00 |
2018-02-20 |
| 568 |
3838 |
China Starch Holdings Limited:O |
50,000 |
14,500 |
|
0.00 |
2015-05-29 |
| 569 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
30,800 |
|
0.00 |
2017-02-14 |
| 570 |
0198 |
SMI Holdings Group Limited:O |
22,277 |
81,757 |
|
0.00 |
2017-09-28 |
| 571 |
6886 |
Huatai Securities Co., Ltd.:H |
14,000 |
225,400 |
|
0.00 |
2018-01-30 |
| 572 |
0241 |
Alibaba Health Information Technology Limited:O |
80,000 |
316,800 |
|
0.00 |
2017-11-02 |
| 573 |
1198 |
Royale Home Holdings Limited:O |
16,000 |
11,360 |
|
0.00 |
2016-09-23 |
| 574 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,138 |
3,548 |
|
0.00 |
2016-09-29 |
| 575 |
2888 |
STANDARD CHARTERED PLC:O |
26,114 |
2,386,820 |
|
0.00 |
2018-01-29 |
| 576 |
3636 |
Poly Culture Group Corporation Limited:H |
700 |
10,430 |
|
0.00 |
2014-03-10 |
| 577 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
2,800 |
|
0.00 |
2015-11-23 |
| 578 |
0494 |
LI & FUNG LIMITED:O |
66,000 |
255,420 |
|
0.00 |
2018-01-22 |
| 579 |
3328 |
Bank of Communications Co., Ltd.:H |
272,540 |
1,744,256 |
|
0.00 |
2018-02-21 |
| 580 |
3800 |
GCL Technology Holdings Limited (KY):O |
144,000 |
180,000 |
|
0.00 |
2017-11-07 |
| 581 |
0132 |
Hing Yip Holdings Limited (BM):O |
13,000 |
8,840 |
|
0.00 |
2013-09-11 |
| 582 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
97,200 |
|
0.00 |
2018-02-27 |
| 583 |
2128 |
China Lesso Group Holdings Limited:O |
23,000 |
122,130 |
|
0.00 |
2018-01-30 |
| 584 |
1270 |
Langham Hospitality Investments Limited:O |
15,500 |
52,390 |
|
0.00 |
2018-01-22 |
| 585 |
0195 |
Greentech Technology International Limited:O |
50,000 |
6,150 |
|
0.00 |
2015-06-24 |
| 586 |
1113 |
CK Asset Holdings Limited (KY):O |
26,892 |
1,827,311 |
|
0.00 |
2018-02-20 |
| 587 |
1297 |
Sinosoft Technology Group Limited:O |
9,000 |
19,350 |
|
0.00 |
2017-10-19 |
| 588 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
34,800 |
|
0.00 |
2018-01-22 |
| 589 |
0221 |
Easy One Financial Group Limited:O |
4,011 |
1,965 |
|
0.00 |
2017-02-22 |
| 590 |
6818 |
China Everbright Bank Company Limited:H |
91,000 |
375,830 |
|
0.00 |
2018-01-25 |
| 591 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
3,100 |
|
0.00 |
2015-04-21 |
| 592 |
0692 |
Shenzhou Space Park Group Limited:O |
60,675 |
30,944 |
* |
0.00 |
2017-05-29 |
| 593 |
1141 |
CMBC Capital Holdings Limited:O |
316,200 |
205,530 |
|
0.00 |
2018-02-08 |
| 594 |
0850 |
Long Well International Holdings Limited:O |
52,000 |
6,760 |
|
0.00 |
2017-06-21 |
| 595 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
41,400 |
|
0.00 |
2018-01-08 |
| 596 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
57,500 |
|
0.00 |
2016-05-11 |
| 597 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
53,000 |
42,400 |
|
0.00 |
2015-07-24 |
| 598 |
1700 |
Springland International Holdings Limited:O |
15,000 |
25,800 |
|
0.00 |
2011-06-14 |
| 599 |
0735 |
China Power Clean Energy Development Company Limited:O |
8,000 |
35,360 |
|
0.00 |
2016-08-16 |
| 600 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
29,600 |
|
0.00 |
2018-02-13 |
| 601 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
101,400 |
|
0.00 |
2017-12-29 |
| 602 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
18,500 |
180,190 |
|
0.00 |
2017-12-11 |
| 603 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
90,000 |
37,800 |
* |
0.00 |
2016-03-21 |
| 604 |
0372 |
PT International Development Corporation Limited:O |
11,250 |
5,513 |
|
0.00 |
2011-06-13 |
| 605 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,000 |
475,800 |
|
0.00 |
2018-01-04 |
| 606 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
29,400 |
17,934 |
|
0.00 |
2011-09-06 |
| 607 |
1733 |
E-Commodities Holdings Limited:O |
20,550 |
16,440 |
|
0.00 |
2017-04-03 |
| 608 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
45,800 |
|
0.00 |
2015-04-28 |
| 609 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
152,000 |
|
0.00 |
2017-03-09 |
| 610 |
0956 |
China Suntien Green Energy Corporation Limited:H |
12,000 |
22,560 |
|
0.00 |
2017-01-06 |
| 611 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
33,700 |
|
0.00 |
2013-09-02 |
| 612 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
20,000 |
4,860 |
|
0.00 |
2017-10-20 |
| 613 |
0990 |
Deep Source Holdings Limited:O |
51,000 |
9,690 |
|
0.00 |
2017-06-26 |
| 614 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
151,500 |
|
0.00 |
2018-01-30 |
| 615 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
6,040 |
|
0.00 |
2014-08-05 |
| 616 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
16,000 |
110,880 |
|
0.00 |
2018-02-14 |
| 617 |
0979 |
Green Energy Group Limited:O |
6,030 |
2,864 |
|
0.00 |
2017-01-05 |
| 618 |
1365 |
China Rundong Auto Group Limited:O |
6,000 |
18,960 |
|
0.00 |
2015-06-08 |
| 619 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
13,200 |
11,748 |
|
0.00 |
2017-05-05 |
| 620 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,400 |
121,216 |
|
0.00 |
2018-01-12 |
| 621 |
0485 |
China Sinostar Group Company Limited:O |
25,000 |
3,125 |
|
0.00 |
2016-02-19 |
| 622 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
2,460 |
|
0.00 |
2016-05-17 |
| 623 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
71,400 |
|
0.00 |
2017-12-11 |
| 624 |
2800 |
Tracker Fund of Hong Kong:Unit |
19,440 |
613,332 |
|
0.00 |
2018-02-23 |
| 625 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
5,000 |
12,650 |
|
0.00 |
2018-02-27 |
| 626 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2015-05-26 |
| 627 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
62,500 |
1,813 |
|
0.00 |
2017-09-06 |
| 628 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
6,100 |
|
0.00 |
2018-01-18 |
| 629 |
1575 |
Regal Partners Holdings Limited:O |
6,000 |
9,780 |
|
0.00 |
2017-02-20 |
| 630 |
0772 |
China Literature Limited:O |
5,400 |
421,740 |
|
0.00 |
2018-01-23 |
| 631 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2010-09-01 |
| 632 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
53,000 |
1,327,650 |
|
0.00 |
2018-02-26 |
| 633 |
0001 |
CK Hutchison Holdings Limited:O |
22,760 |
2,258,930 |
|
0.00 |
2018-01-30 |
| 634 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2015-08-05 |
| 635 |
1088 |
China Shenhua Energy Company Limited:H |
20,000 |
452,000 |
|
0.00 |
2018-01-04 |
| 636 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
3,500 |
|
0.00 |
2014-01-06 |
| 637 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
26,000 |
122,200 |
|
0.00 |
2018-01-26 |
| 638 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,827 |
1,424 |
|
0.00 |
2018-01-23 |
| 639 |
1224 |
C C Land Holdings Limited:O |
22,500 |
40,500 |
|
0.00 |
2017-04-28 |
| 640 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
5,440 |
|
0.00 |
2015-07-28 |
| 641 |
1358 |
PW Medtech Group Limited:O |
9,000 |
13,050 |
|
0.00 |
2017-08-03 |
| 642 |
0891 |
Trinity Limited (BM):O |
10,000 |
7,600 |
|
0.00 |
2015-08-14 |
| 643 |
0718 |
Tai United Holdings Limited:O |
30,002 |
30,002 |
|
0.00 |
2018-02-07 |
| 644 |
0764 |
Eternity Investment Limited:O |
21,514 |
3,894 |
|
0.00 |
2016-09-22 |
| 645 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
40,000 |
8,080 |
|
0.00 |
2018-01-26 |
| 646 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
361,500 |
|
0.00 |
2013-09-16 |
| 647 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
16,000 |
2,076,800 |
|
0.00 |
2018-02-07 |
| 648 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
130,200 |
|
0.00 |
2015-07-06 |
| 649 |
8215 |
First Credit Finance Group Limited:O |
20,000 |
2,160 |
* |
0.00 |
2017-04-18 |
| 650 |
0672 |
Zhong An Group Limited:O |
32,000 |
19,840 |
|
0.00 |
2017-10-12 |
| 651 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
7,128 |
4,990 |
|
0.00 |
2013-08-08 |
| 652 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
257,000 |
|
0.00 |
2018-02-06 |
| 653 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
28,222 |
3,048 |
|
0.00 |
2015-08-20 |
| 654 |
0402 |
Peace Map Holding Limited:O |
44,000 |
4,620 |
|
0.00 |
2016-08-16 |
| 655 |
0914 |
Anhui Conch Cement Company Limited:H |
7,000 |
297,500 |
|
0.00 |
2018-02-21 |
| 656 |
6837 |
Haitong Securities Co., Ltd.:H |
18,000 |
206,280 |
|
0.00 |
2017-07-03 |
| 657 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
13,500 |
|
0.00 |
2017-08-22 |
| 658 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
5,000 |
50 |
|
0.00 |
2017-05-12 |
| 659 |
0091 |
Golden Century International Holdings Group Limited:O |
25,000 |
1,000 |
|
0.00 |
2017-03-01 |
| 660 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
2,000 |
4,300 |
|
0.00 |
2015-06-12 |
| 661 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
12,760 |
1,837 |
|
0.00 |
2017-03-28 |
| 662 |
1398 |
Industrial and Commercial Bank of China Limited:H |
444,633 |
3,067,968 |
|
0.00 |
2018-02-21 |
| 663 |
2886 |
Binhai Investment Company Limited:O |
6,000 |
9,300 |
|
0.00 |
2015-05-15 |
| 664 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
4,500 |
|
0.00 |
2016-01-07 |
| 665 |
0340 |
Tongguan Gold Group Limited:O |
144,000 |
13,680 |
|
0.00 |
2018-01-04 |
| 666 |
0582 |
Shin Hwa World Limited:O |
745,000 |
257,025 |
|
0.00 |
2017-05-17 |
| 667 |
0083 |
SINO LAND COMPANY LIMITED:O |
32,400 |
459,432 |
|
0.00 |
2018-02-22 |
| 668 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
15,000 |
9,900 |
|
0.00 |
2017-02-15 |
| 669 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
161,000 |
|
0.00 |
2017-06-23 |
| 670 |
0353 |
Energy International Investments Holdings Limited:O |
18,000 |
3,420 |
|
0.00 |
2015-06-11 |
| 671 |
0011 |
HANG SENG BANK, LIMITED:O |
9,400 |
1,832,060 |
|
0.00 |
2018-02-12 |
| 672 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
7,900 |
|
0.00 |
2011-09-28 |
| 673 |
2014 |
Ozner Water International Holding Limited:O |
10,000 |
19,000 |
|
0.00 |
2015-01-30 |
| 674 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
8,969 |
5,023 |
|
0.00 |
2018-02-07 |
| 675 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
18,000 |
110,700 |
|
0.00 |
2018-01-24 |
| 676 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
88,800 |
|
0.00 |
2018-02-20 |
| 677 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
85,300 |
|
0.00 |
2018-02-01 |
| 678 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
46,070 |
27,181 |
|
0.00 |
2018-01-22 |
| 679 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
222,750 |
|
0.00 |
2018-01-18 |
| 680 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2011-11-28 |
| 681 |
0636 |
KLN Logistics Group Limited (BM):O |
8,000 |
85,760 |
|
0.00 |
2017-08-10 |
| 682 |
0546 |
Fufeng Group Limited:O |
12,000 |
64,200 |
|
0.00 |
2016-09-21 |
| 683 |
1091 |
South Manganese Investment Limited:O |
16,000 |
8,480 |
|
0.00 |
2017-08-29 |
| 684 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
43,500 |
|
0.00 |
2018-02-21 |
| 685 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
10,000 |
34,100 |
|
0.00 |
2017-05-31 |
| 686 |
8238 |
Winto Group (Holdings) Limited:O |
40,000 |
2,960 |
|
0.00 |
2017-05-02 |
| 687 |
1191 |
China Gem Holdings Limited:O |
16,600 |
2,357 |
|
0.00 |
2015-09-10 |
| 688 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,105,811 |
9,266,696 |
|
0.00 |
2018-02-21 |
| 689 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,160 |
|
0.00 |
2017-11-01 |
| 690 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
16,402 |
501,901 |
|
0.00 |
2018-02-06 |
| 691 |
1164 |
CGN Mining Company Limited:O |
30,000 |
16,500 |
|
0.00 |
2015-06-04 |
| 692 |
0327 |
PAX Global Technology Limited:O |
5,000 |
19,600 |
|
0.00 |
2016-09-09 |
| 693 |
0552 |
China Communications Services Corporation Limited:H |
10,800 |
49,788 |
|
0.00 |
2018-02-09 |
| 694 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,860 |
35,178 |
|
0.00 |
2017-08-24 |
| 695 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
15,000 |
60,150 |
|
0.00 |
2018-01-30 |
| 696 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
42,320 |
|
0.00 |
2018-02-06 |
| 697 |
0729 |
FDG Electric Vehicles Limited:O |
95,000 |
29,450 |
|
0.00 |
2017-11-21 |
| 698 |
0066 |
MTR CORPORATION LIMITED:O |
25,456 |
1,061,515 |
|
0.00 |
2018-02-14 |
| 699 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
4,020 |
|
0.00 |
2014-03-11 |
| 700 |
0364 |
Blockchain Group Company Limited:O |
5,000 |
1,020 |
|
0.00 |
2018-01-31 |
| 701 |
0862 |
Vision Values Holdings Limited:O |
16,500 |
9,075 |
|
0.00 |
2017-04-05 |
| 702 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
52,440 |
|
0.00 |
2017-06-28 |
| 703 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
54,500 |
|
0.00 |
2018-01-08 |
| 704 |
0061 |
Green Leader Holdings Group Limited:O |
30,000 |
12,150 |
|
0.00 |
2018-02-02 |
| 705 |
0715 |
China Oceanwide Holdings Limited:O |
66,000 |
36,300 |
|
0.00 |
2016-09-12 |
| 706 |
0226 |
LIPPO LIMITED (HK):O |
2,000 |
9,240 |
|
0.00 |
2009-09-30 |
| 707 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
2,040 |
|
0.00 |
2015-01-26 |
| 708 |
1590 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
16 |
7 |
|
0.00 |
2017-06-22 |
| 709 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
99,800 |
648,700 |
|
0.00 |
2018-02-14 |
| 710 |
1608 |
VPower Group International Holdings Limited:O |
10,000 |
49,900 |
|
0.00 |
2017-10-12 |
| 711 |
0569 |
China Automation Group Limited:O |
4,000 |
4,000 |
|
0.00 |
2016-06-30 |
| 712 |
0591 |
China High Precision Automation Group Limited:O |
4,000 |
4,960 |
* |
0.00 |
2015-02-09 |
| 713 |
0743 |
Asia Cement (China) Holdings Corporation:O |
6,000 |
18,300 |
|
0.00 |
2011-10-04 |
| 714 |
2468 |
Trony Solar Holdings Company Limited:O |
6,000 |
3,780 |
* |
0.00 |
2012-09-28 |
| 715 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
39,640 |
|
0.00 |
2018-01-05 |
| 716 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
3,400 |
3,196 |
|
0.00 |
2015-05-27 |
| 717 |
0149 |
China Agri-Products Exchange Limited:O |
37,014 |
3,257 |
|
0.00 |
2017-12-19 |
| 718 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,800 |
8,208 |
|
0.00 |
2015-06-29 |
| 719 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
136,250 |
|
0.00 |
2013-03-27 |
| 720 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,200 |
15,360 |
|
0.00 |
2017-08-16 |
| 721 |
2222 |
NVC International Holdings Limited:O |
13,000 |
9,750 |
|
0.00 |
2013-05-20 |
| 722 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
1,000 |
|
0.00 |
2012-02-24 |
| 723 |
0506 |
China Foods Limited:O |
10,000 |
41,100 |
|
0.00 |
2017-09-13 |
| 724 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
20,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 725 |
2666 |
Genertec Universal Medical Group Company Limited:O |
6,000 |
39,480 |
|
0.00 |
2018-02-27 |
| 726 |
0500 |
Frontier Services Group Limited:O |
5,222 |
9,870 |
|
0.00 |
2017-05-19 |
| 727 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
146,700 |
|
0.00 |
2018-02-21 |
| 728 |
0865 |
Jiande International Holdings Limited:O |
20,000 |
3,600 |
|
0.00 |
2016-11-16 |
| 729 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
22,360 |
|
0.00 |
2017-04-06 |
| 730 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
15,000 |
32,850 |
|
0.00 |
2016-10-26 |
| 731 |
0880 |
SJM Holdings Limited:O |
19,000 |
141,170 |
|
0.00 |
2018-01-24 |
| 732 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
34,000 |
51,000 |
* |
0.00 |
2016-11-16 |
| 733 |
1838 |
China Properties Group Limited:O |
6,000 |
9,000 |
|
0.00 |
2015-04-23 |
| 734 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
2,000 |
740 |
|
0.00 |
2018-02-05 |
| 735 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
82,400 |
|
0.00 |
2018-01-25 |
| 736 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,750 |
1,669 |
|
0.00 |
2015-07-06 |
| 737 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
103,800 |
|
0.00 |
2018-02-26 |
| 738 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
10,880 |
|
0.00 |
2015-07-08 |
| 739 |
1469 |
Get Nice Financial Group Limited:O |
8,079 |
15,754 |
|
0.00 |
2017-12-12 |
| 740 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
200 |
7,930 |
|
0.00 |
2017-03-17 |
| 741 |
2858 |
Yixin Group Limited:O |
19,500 |
119,145 |
|
0.00 |
2018-02-08 |
| 742 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
1,668 |
183 |
|
0.00 |
2016-07-07 |
| 743 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
84,500 |
|
0.00 |
2015-09-24 |
| 744 |
0787 |
Global Brands Group Holding Limited:O |
26,000 |
14,820 |
|
0.00 |
2017-01-23 |
| 745 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
23,250 |
|
0.00 |
2017-11-20 |
| 746 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
119,200 |
|
0.00 |
2017-11-21 |
| 747 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
48,000 |
|
0.00 |
2017-04-10 |
| 748 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
1,000 |
1,380 |
|
0.00 |
2016-04-21 |
| 749 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
8,340 |
9,174 |
|
0.00 |
2016-03-22 |
| 750 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
56,000 |
274,960 |
|
0.00 |
2018-02-01 |
| 751 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
81,280 |
|
0.00 |
2018-01-29 |
| 752 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,045 |
835,321 |
|
0.00 |
2018-02-12 |
| 753 |
0883 |
CNOOC LIMITED:O |
123,000 |
1,429,260 |
|
0.00 |
2018-01-30 |
| 754 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
397,500 |
|
0.00 |
2018-02-02 |
| 755 |
2727 |
Shanghai Electric Group Company Limited:H |
8,000 |
23,680 |
|
0.00 |
2016-11-28 |
| 756 |
0975 |
Mongolian Mining Corporation:O |
27,500 |
6,270 |
|
0.00 |
2017-08-02 |
| 757 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,620 |
542,682 |
|
0.00 |
2018-02-07 |
| 758 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
109,800 |
|
0.00 |
2018-02-26 |
| 759 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,000 |
900 |
|
0.00 |
2014-11-28 |
| 760 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
43,260 |
|
0.00 |
2018-01-26 |
| 761 |
1556 |
Chinney Kin Wing Holdings Limited:O |
3,882 |
1,223 |
|
0.00 |
2016-01-22 |
| 762 |
0700 |
TENCENT HOLDINGS LIMITED:O |
24,300 |
10,837,800 |
|
0.00 |
2018-02-23 |
| 763 |
1208 |
MMG Limited (HK):O |
20,250 |
114,413 |
|
0.00 |
2017-02-21 |
| 764 |
0087 |
SWIRE PACIFIC LIMITED:B |
7,500 |
101,100 |
|
0.00 |
2017-08-28 |
| 765 |
0673 |
China Health Group Limited:O |
9,100 |
1,365 |
|
0.00 |
2014-10-07 |
| 766 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
2,580 |
* |
0.00 |
2013-08-19 |
| 767 |
0272 |
SHUI ON LAND LIMITED:O |
20,135 |
43,894 |
|
0.00 |
2017-02-13 |
| 768 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
5,666 |
703 |
|
0.00 |
2015-04-24 |
| 769 |
1680 |
Macau Legend Development Limited:O |
15,000 |
18,150 |
|
0.00 |
2016-11-14 |
| 770 |
0047 |
Hop Hing Group Holdings Limited:O |
24,000 |
4,704 |
|
0.00 |
2015-07-13 |
| 771 |
1388 |
Embry Holdings Limited:O |
1,000 |
2,730 |
|
0.00 |
2012-09-06 |
| 772 |
3339 |
Lonking Holdings Limited:O |
10,000 |
31,800 |
|
0.00 |
2017-12-12 |
| 773 |
2801 |
iShares Core MSCI China Index ETF:Unit |
200 |
6,040 |
|
0.00 |
2017-03-17 |
| 774 |
2202 |
China Vanke Company Limited:H |
3,000 |
107,400 |
|
0.00 |
2018-02-20 |
| 775 |
8270 |
China CBM Group Company Limited:O |
3,000 |
210 |
|
0.00 |
2014-05-30 |
| 776 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,020 |
|
0.00 |
2015-04-10 |
| 777 |
1076 |
Imperial Pacific International Holdings Limited:O |
320,000 |
31,680 |
|
0.00 |
2016-09-15 |
| 778 |
0761 |
Bel Global Resources Holdings Limited:O |
8,000 |
1,144 |
* |
0.00 |
2010-05-07 |
| 779 |
0383 |
Tian An Medicare Limited (BM):O |
30,000 |
7,200 |
|
0.00 |
2018-01-15 |
| 780 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
18,000 |
77,580 |
|
0.00 |
2017-11-06 |
| 781 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
62,754 |
635,070 |
|
0.00 |
2018-01-30 |
| 782 |
0400 |
Ingdan, Inc.:O |
3,000 |
13,110 |
|
0.00 |
2017-08-31 |
| 783 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
9,000 |
82,980 |
|
0.00 |
2017-09-25 |
| 784 |
0397 |
Minerva Group Holding Limited:O |
6,030 |
1,302 |
|
0.00 |
2016-04-07 |
| 785 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
165 |
|
0.00 |
2016-06-13 |
| 786 |
1011 |
China NT Pharma Group Company Limited:O |
3,000 |
5,220 |
|
0.00 |
2017-03-24 |
| 787 |
1332 |
Touyun Biotech Group Limited:O |
18,750 |
4,688 |
|
0.00 |
2015-07-10 |
| 788 |
1958 |
BAIC Motor Corporation Limited:H |
4,000 |
41,200 |
|
0.00 |
2018-02-20 |
| 789 |
2778 |
Champion Real Estate Investment Trust:Unit |
11,026 |
61,966 |
|
0.00 |
2017-07-31 |
| 790 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
6,400 |
|
0.00 |
2018-02-12 |
| 791 |
0674 |
China Tangshang Holdings Limited:O |
2,000 |
550 |
|
0.00 |
2013-12-20 |
| 792 |
0632 |
CHK Oil Limited (BM):O |
6,000 |
1,326 |
|
0.00 |
2013-12-16 |
| 793 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
111,000 |
|
0.00 |
2018-02-05 |
| 794 |
1180 |
Paradise Entertainment Limited (BM):O |
1,900 |
1,710 |
|
0.00 |
2015-06-01 |
| 795 |
2282 |
MGM China Holdings Limited:O |
6,800 |
156,740 |
|
0.00 |
2018-02-21 |
| 796 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,800 |
812 |
|
0.00 |
2014-09-18 |
| 797 |
0136 |
China Ruyi Holdings Limited:O |
132,000 |
48,180 |
|
0.00 |
2018-01-09 |
| 798 |
8009 |
Chinese Energy Holdings Limited:O |
3,750 |
188 |
|
0.00 |
2015-06-23 |
| 799 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,000 |
111,200 |
|
0.00 |
2018-02-27 |
| 800 |
0169 |
Wanda Hotel Development Company Limited:O |
8,000 |
10,880 |
|
0.00 |
2018-02-01 |
| 801 |
0577 |
South Shore Holdings Limited:O |
156 |
340 |
|
0.00 |
2018-02-13 |
| 802 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
69,700 |
|
0.00 |
2017-10-16 |
| 803 |
1039 |
Changyou International Group Limited:O |
3,000 |
3,270 |
|
0.00 |
2017-09-19 |
| 804 |
0650 |
Productive Technologies Company Limited (BM):O |
10,000 |
12,200 |
|
0.00 |
2015-12-15 |
| 805 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
14,100 |
|
0.00 |
2016-11-17 |
| 806 |
1299 |
AIA Group Limited:O |
19,600 |
1,284,780 |
|
0.00 |
2018-02-08 |
| 807 |
1316 |
Nexteer Automotive Group Limited:O |
4,000 |
69,200 |
|
0.00 |
2018-01-23 |
| 808 |
0941 |
China Mobile Limited (HK):O |
32,500 |
2,400,125 |
|
0.00 |
2018-02-23 |
| 809 |
6066 |
CSC Financial Co., Ltd.:H |
2,000 |
13,460 |
|
0.00 |
2017-04-03 |
| 810 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,200 |
244,720 |
|
0.00 |
2017-08-28 |
| 811 |
0578 |
Rosan Resources Holdings Limited:O |
1,635 |
217 |
|
0.00 |
2012-10-29 |
| 812 |
2178 |
Petro-king Oilfield Services Limited:O |
2,680 |
1,340 |
|
0.00 |
2017-07-14 |
| 813 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
13,020 |
|
0.00 |
2018-02-09 |
| 814 |
0704 |
Huscoke Holdings Limited:O |
4,000 |
1,020 |
|
0.00 |
2016-05-13 |
| 815 |
6823 |
HKT Limited (KY):O |
11,634 |
116,224 |
|
0.00 |
2018-02-05 |
| 816 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
155,700 |
|
0.00 |
2018-01-23 |
| 817 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
8,430 |
|
0.00 |
2013-12-27 |
| 818 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
11,000 |
162,580 |
|
0.00 |
2018-02-27 |
| 819 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
12,100 |
|
0.00 |
2012-09-18 |
| 820 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
100,000 |
|
0.00 |
2018-02-27 |
| 821 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,000 |
173,100 |
|
0.00 |
2017-09-21 |
| 822 |
3329 |
BOCOM International Holdings Company Limited:O |
4,000 |
9,040 |
|
0.00 |
2017-08-28 |
| 823 |
3333 |
China Evergrande Group:O |
19,000 |
438,900 |
|
0.00 |
2018-02-08 |
| 824 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2016-08-03 |
| 825 |
0109 |
Good Resources Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2017-03-02 |
| 826 |
0699 |
CAR Inc.:O |
3,000 |
21,000 |
|
0.00 |
2016-08-05 |
| 827 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
15,600 |
|
0.00 |
2017-11-15 |
| 828 |
1918 |
Sunac China Holdings Limited:O |
6,000 |
173,400 |
|
0.00 |
2018-02-13 |
| 829 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
2,580 |
|
0.00 |
2017-01-16 |
| 830 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2014-03-17 |
| 831 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
600 |
564 |
|
0.00 |
2017-10-27 |
| 832 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
30,400 |
|
0.00 |
2017-10-18 |
| 833 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
429 |
|
0.00 |
2017-11-30 |
| 834 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
33,000 |
34,650 |
|
0.00 |
2017-11-10 |
| 835 |
1357 |
Meitu, Inc.:O |
5,500 |
56,540 |
|
0.00 |
2018-02-13 |
| 836 |
1910 |
Samsonite Group S.A.:O |
1,800 |
62,280 |
|
0.00 |
2018-02-06 |
| 837 |
0451 |
GCL New Energy Holdings Limited:O |
24,000 |
11,640 |
|
0.00 |
2017-12-11 |
| 838 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
224 |
|
0.00 |
2011-10-19 |
| 839 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
3,300 |
|
0.00 |
2015-05-07 |
| 840 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
66,100 |
|
0.00 |
2018-01-25 |
| 841 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
30,000 |
108,000 |
|
0.00 |
2018-01-25 |
| 842 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
8,200 |
1,468 |
|
0.00 |
2014-05-26 |
| 843 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,400 |
25,592 |
|
0.00 |
2017-04-11 |
| 844 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,500 |
16,110 |
|
0.00 |
2017-11-27 |
| 845 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
10,250 |
2,388 |
|
0.00 |
2013-02-20 |
| 846 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
198,300 |
|
0.00 |
2017-12-01 |
| 847 |
2883 |
China Oilfield Services Limited:H |
2,000 |
17,420 |
|
0.00 |
2018-01-08 |
| 848 |
0665 |
Haitong International Securities Group Limited:O |
6,000 |
29,280 |
|
0.00 |
2018-01-26 |
| 849 |
2007 |
Country Garden Holdings Company Limited:O |
23,271 |
331,379 |
|
0.00 |
2018-02-13 |
| 850 |
0202 |
EverChina Int'l Holdings Company Limited:O |
6,250 |
1,081 |
|
0.00 |
2016-12-06 |
| 851 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
600 |
7,788 |
|
0.00 |
2017-08-16 |
| 852 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-21 |
| 853 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,000 |
39,060 |
|
0.00 |
2018-02-05 |
| 854 |
0826 |
Tiangong International Company Limited:O |
2,000 |
3,020 |
|
0.00 |
2014-07-04 |
| 855 |
0094 |
Greenheart Group Limited:O |
1,500 |
1,365 |
|
0.00 |
2014-09-01 |
| 856 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
39,320 |
|
0.00 |
2018-01-23 |
| 857 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
605 |
|
0.00 |
2013-11-21 |
| 858 |
0973 |
L'Occitane International S.A.:O |
1,250 |
18,625 |
|
0.00 |
2014-11-28 |
| 859 |
0381 |
AOM International Group Company Limited:O |
6,000 |
258 |
|
0.00 |
2014-01-06 |
| 860 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,400 |
71,652 |
|
0.00 |
2017-07-24 |
| 861 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,360 |
|
0.00 |
2013-02-19 |
| 862 |
1234 |
China Lilang Limited:O |
1,000 |
7,320 |
|
0.00 |
2015-04-23 |
| 863 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
520 |
|
0.00 |
2015-04-10 |
| 864 |
8007 |
Global Strategic Group Limited:O |
4,600 |
653 |
|
0.00 |
2017-11-21 |
| 865 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
452 |
2,224 |
|
0.00 |
2014-07-14 |
| 866 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
43,850 |
|
0.00 |
2017-09-22 |
| 867 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
27,900 |
|
0.00 |
2018-02-14 |
| 868 |
3396 |
Legend Holdings Corporation:H |
300 |
7,860 |
|
0.00 |
2015-06-29 |
| 869 |
0933 |
Viva Goods Company Limited:O |
6,623 |
5,696 |
|
0.00 |
2014-10-22 |
| 870 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
5,000 |
22,800 |
|
0.00 |
2017-12-04 |
| 871 |
0147 |
International Business Settlement Holdings Limited:O |
14,790 |
6,064 |
|
0.00 |
2017-04-06 |
| 872 |
0689 |
EPI (Holdings) Limited:O |
3,607 |
3,391 |
|
0.00 |
2017-05-29 |
| 873 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,000 |
|
0.00 |
2015-06-11 |
| 874 |
1027 |
China Jicheng Holdings Limited:O |
2,500 |
225 |
|
0.00 |
2017-10-11 |
| 875 |
0279 |
Arta TechFin Corporation Limited:O |
9,960 |
17,330 |
|
0.00 |
2014-12-30 |
| 876 |
8078 |
China Creative Digital Entertainment Limited:O |
8,448 |
2,028 |
|
0.00 |
2017-02-15 |
| 877 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2011-09-21 |
| 878 |
1228 |
Superb Summit International Group Limited:O |
5,000 |
7,300 |
* |
0.00 |
2014-11-14 |
| 879 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
183,720 |
|
0.00 |
2017-11-29 |
| 880 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,000 |
73,350 |
|
0.00 |
2018-02-13 |
| 881 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,336 |
984 |
|
0.00 |
2015-04-29 |
| 882 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
603 |
100 |
|
0.00 |
2016-11-07 |
| 883 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
29,520 |
|
0.00 |
2017-11-15 |
| 884 |
6051 |
Youzan Technology Limited:O |
4,000 |
1,800 |
|
0.00 |
2017-06-20 |
| 885 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,604 |
88,536 |
|
0.00 |
2018-02-20 |
| 886 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
49,500 |
|
0.00 |
2018-02-12 |
| 887 |
1257 |
China Everbright Greentech Limited:O |
1,123 |
7,782 |
|
0.00 |
2017-05-08 |
| 888 |
1222 |
WANG ON GROUP LIMITED:O |
10,140 |
1,065 |
|
0.00 |
2016-03-03 |
| 889 |
0159 |
Brockman Mining Limited:O |
4,400 |
488 |
|
0.00 |
2007-09-04 |
| 890 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
200 |
2,580 |
|
0.00 |
2017-08-16 |
| 891 |
1070 |
TCL Electronics Holdings Limited:O |
1,200 |
4,440 |
|
0.00 |
2018-01-26 |
| 892 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
3,620 |
|
0.00 |
2017-07-04 |
| 893 |
1249 |
Tonly Electronics Holdings Limited:O |
135 |
1,170 |
|
0.00 |
2017-05-11 |
| 894 |
0151 |
Want Want China Holdings Limited:O |
6,000 |
39,540 |
|
0.00 |
2015-03-23 |
| 895 |
0163 |
Emperor International Holdings Limited:O |
1,680 |
4,049 |
|
0.00 |
2017-07-11 |
| 896 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,262 |
34,579 |
|
0.00 |
2017-10-10 |
| 897 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
948 |
16,969 |
|
0.00 |
2017-06-19 |
| 898 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
2,800 |
|
0.00 |
2014-01-28 |
| 899 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
237 |
|
0.00 |
2015-07-03 |
| 900 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
5,900 |
|
0.00 |
2015-03-25 |
| 901 |
8047 |
China Ocean Group Development Limited:O |
1,200 |
660 |
|
0.00 |
2013-05-30 |
| 902 |
1696 |
SISRAM MEDICAL LTD:O |
181 |
1,095 |
|
0.00 |
2017-09-19 |
| 903 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
970 |
|
0.00 |
2014-07-17 |
| 904 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
3,960 |
|
0.00 |
2017-06-16 |
| 905 |
0585 |
Imagi International Holdings Limited:O |
250 |
133 |
|
0.00 |
2017-03-14 |
| 906 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
18,440 |
|
0.00 |
2018-02-05 |
| 907 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,360 |
6,664 |
|
0.00 |
2017-08-31 |
| 908 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
169 |
492 |
|
0.00 |
2017-05-29 |
| 909 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
57,600 |
|
0.00 |
2018-01-25 |
| 910 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
12,450 |
1,544 |
|
0.00 |
2017-02-24 |
| 911 |
0307 |
Up Energy Development Group Limited:O |
1,160 |
150 |
* |
0.00 |
2014-12-05 |
| 912 |
8186 |
Almana Limited:O |
208 |
17 |
|
0.00 |
2017-01-16 |
| 913 |
1094 |
Cherish Sunshine International Limited:O |
400 |
56 |
|
0.00 |
2017-08-14 |
| 914 |
1928 |
Sands China Ltd.:O |
2,000 |
89,000 |
|
0.00 |
2018-02-21 |
| 915 |
0760 |
Talent Property Group Limited:O |
2,500 |
210 |
|
0.00 |
2016-09-29 |
| 916 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,740 |
|
0.00 |
2016-08-17 |
| 917 |
8088 |
8088 Investment Holdings Limited:O |
2,400 |
67 |
|
0.00 |
2015-06-16 |
| 918 |
8279 |
AGTech Holdings Limited:O |
2,175 |
2,001 |
|
0.00 |
2013-11-06 |
| 919 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,060 |
|
0.00 |
2017-03-29 |
| 920 |
0275 |
Master Glory Group Limited:O |
1,688 |
162 |
|
0.00 |
2018-01-16 |
| 921 |
0627 |
Japan Kyosei Group Company Limited:O |
1,620 |
1,912 |
|
0.00 |
2018-01-25 |
| 922 |
8120 |
China Demeter Financial Investments Limited:O |
145 |
19 |
|
0.00 |
2016-02-05 |
| 923 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
15,660 |
|
0.00 |
2018-01-29 |
| 924 |
0479 |
CIL HOLDINGS LIMITED:O |
570 |
60 |
|
0.00 |
2015-06-01 |
| 925 |
0651 |
China Ocean Industry Group Limited:O |
1,600 |
99 |
|
0.00 |
2015-07-08 |
| 926 |
0901 |
Goldstone Investment Group Limited:O |
208 |
26 |
|
0.00 |
2014-12-05 |
| 927 |
0885 |
Rentian Technology Holdings Limited:O |
1,220 |
470 |
|
0.00 |
2015-07-23 |
| 928 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
305 |
244 |
|
0.00 |
2015-07-31 |
| 929 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
226 |
151 |
|
0.00 |
2017-11-23 |
| 930 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
600 |
85 |
* |
0.00 |
2015-07-15 |
| 931 |
0986 |
Dufu Liquor Group Limited:O |
36 |
11 |
|
0.00 |
2016-10-25 |
| 932 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,540 |
477 |
|
0.00 |
2015-08-26 |
| 933 |
8130 |
Dadi International Group Limited:O |
200 |
35 |
|
0.00 |
2011-06-17 |
| 934 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
220 |
176 |
|
0.00 |
2017-06-13 |
| 935 |
8063 |
Global Mastermind Holdings Limited:O |
180 |
20 |
|
0.00 |
2015-04-17 |
| 936 |
1139 |
VICTORY GROUP LIMITED:O |
25 |
6 |
* |
0.00 |
2017-09-22 |
| 937 |
0928 |
King International Investment Limited (KY):O |
110 |
22 |
|
0.00 |
2016-03-30 |
| 938 |
0474 |
Aceso Life Science Group Limited:O |
16 |
5 |
|
0.00 |
2017-07-25 |
| 939 |
0530 |
Goldin Financial Holdings Limited:O |
8 |
30 |
|
0.00 |
2017-12-20 |
| 940 |
8172 |
Lajin Entertainment Network Group Limited:O |
4 |
1 |
|
0.00 |
2010-02-02 |
