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 |
0776 |
Imperium Technology Group Limited (KY):O |
193,929,488 |
833,896,798 |
|
67.52 |
2018-03-26 |
| 2 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
319,192,312 |
207,475,003 |
|
27.57 |
2018-03-02 |
| 3 |
0979 |
Green Energy Group Limited:O |
147,244,000 |
63,314,920 |
|
15.55 |
2018-03-16 |
| 4 |
3878 |
Vicon Holdings Limited:O |
46,850,000 |
120,873,000 |
|
11.71 |
2018-03-26 |
| 5 |
8090 |
China Assurance Finance Group Limited:O |
133,346,000 |
101,342,960 |
|
7.59 |
2018-03-22 |
| 6 |
1069 |
China Health Technology Group Holding Company Limited:O |
302,740,000 |
19,072,620 |
|
6.87 |
2018-03-09 |
| 7 |
1322 |
CW Group Holdings Limited (KY):O |
48,600,000 |
59,292,000 |
|
6.76 |
2017-06-21 |
| 8 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
88,335,000 |
67,134,600 |
|
6.35 |
2018-03-26 |
| 9 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
60,120,000 |
203,806,800 |
|
4.85 |
2018-03-23 |
| 10 |
8108 |
Grand Peace Group Holdings Limited:O |
44,063,042 |
3,084,413 |
|
4.78 |
2018-01-04 |
| 11 |
0332 |
Yuan Heng Gas Holdings Limited:O |
300,000,000 |
252,000,000 |
|
4.60 |
2018-03-26 |
| 12 |
0621 |
Taung Gold International Limited:O |
765,690,000 |
32,924,670 |
|
4.22 |
2018-03-15 |
| 13 |
8312 |
Rui Feng Group Holdings Company Limited:O |
28,710,000 |
7,464,600 |
|
3.88 |
2018-03-21 |
| 14 |
3344 |
GTI Holdings Limited (KY):O |
162,494,000 |
49,560,670 |
|
3.01 |
2018-01-23 |
| 15 |
0176 |
Superactive Group Company Limited:O |
59,494,000 |
22,607,720 |
|
2.93 |
2018-03-19 |
| 16 |
8228 |
National Arts Group Holdings Limited:O |
119,960,000 |
44,385,200 |
|
2.66 |
2018-03-23 |
| 17 |
1323 |
Huasheng International Holding Limited:O |
59,380,000 |
28,799,300 |
|
2.50 |
2018-03-15 |
| 18 |
8166 |
China Eco-Farming Limited:O |
114,667,258 |
9,976,051 |
|
1.88 |
2017-08-29 |
| 19 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
9,200,000 |
4,232,000 |
|
1.84 |
2018-01-10 |
| 20 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
70,990,000 |
17,037,600 |
|
1.56 |
2018-02-09 |
| 21 |
8316 |
China Hongbao Holdings Limited:O |
11,060,000 |
17,696,000 |
|
1.38 |
2018-01-05 |
| 22 |
8103 |
hmvod Limited:O |
1,940,000 |
2,192,200 |
|
1.36 |
2018-01-29 |
| 23 |
0310 |
Prosperity Investment Holdings Limited:O |
16,130,000 |
1,161,360 |
|
1.33 |
2015-12-04 |
| 24 |
0061 |
Green Leader Holdings Group Limited:O |
79,220,000 |
30,895,800 |
|
1.08 |
2018-03-26 |
| 25 |
8069 |
Flydoo Technology Holding Limited:O |
4,000,000 |
3,240,000 |
|
1.00 |
2017-07-06 |
| 26 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
9,000,000 |
6,120,000 |
|
0.99 |
2017-11-10 |
| 27 |
1532 |
China Partytime Culture Holdings Limited:O |
6,858,000 |
3,909,060 |
|
0.76 |
2017-10-11 |
| 28 |
8153 |
Jiading International Group Holdings Limited:O |
13,007,500 |
1,508,870 |
|
0.70 |
2017-12-06 |
| 29 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
220,500 |
489,510 |
|
0.69 |
2016-10-04 |
| 30 |
1131 |
Agritrade Resources Limited:O |
40,685,000 |
50,449,400 |
|
0.64 |
2018-03-26 |
| 31 |
0651 |
China Ocean Industry Group Limited:O |
77,540,040 |
4,342,242 |
|
0.57 |
2018-03-21 |
| 32 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
3,458,290 |
5,706,179 |
|
0.52 |
2018-03-23 |
| 33 |
2118 |
Tian Shan Development (Holding) Limited:O |
5,160,000 |
12,074,400 |
|
0.51 |
2018-03-26 |
| 34 |
8192 |
Global Token Limited:O |
5,286,000 |
1,797,240 |
|
0.51 |
2017-05-12 |
| 35 |
8133 |
Jisheng Group Holdings Limited:O |
17,600,000 |
3,080,000 |
|
0.50 |
2018-02-07 |
| 36 |
8260 |
Yin He Holdings Limited:O |
6,045,715 |
3,627,429 |
|
0.41 |
2018-03-26 |
| 37 |
0758 |
Macrolink Capital Holdings Limited:O |
3,922,000 |
1,019,720 |
|
0.38 |
2018-03-19 |
| 38 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,248,000 |
921,680 |
|
0.29 |
2016-08-26 |
| 39 |
0550 |
Allegro Culture Limited:O |
1,000,000 |
1,700,000 |
|
0.27 |
2017-05-05 |
| 40 |
1383 |
LET Group Holdings Limited:O |
15,010,000 |
16,511,000 |
|
0.25 |
2018-03-14 |
| 41 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,520,000 |
4,857,600 |
|
0.23 |
2018-03-26 |
| 42 |
0727 |
Crown International Corporation Limited:O |
7,502,000 |
9,602,560 |
|
0.22 |
2017-10-20 |
| 43 |
0850 |
Long Well International Holdings Limited:O |
17,000,000 |
2,210,000 |
|
0.19 |
2018-03-16 |
| 44 |
8422 |
WT Group Holdings Limited:O |
1,760,000 |
2,147,200 |
|
0.18 |
2018-03-23 |
| 45 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
9,000,000 |
909,000 |
|
0.17 |
2018-02-20 |
| 46 |
8445 |
Noble Engineering Group Holdings Limited:O |
1,020,000 |
724,200 |
|
0.17 |
2018-03-15 |
| 47 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,000,000 |
320,000 |
|
0.16 |
2017-07-07 |
| 48 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
10,000 |
32,000 |
|
0.13 |
2016-04-18 |
| 49 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,782,000 |
507,870 |
|
0.11 |
2016-09-07 |
| 50 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3,002,000 |
2,911,940 |
|
0.10 |
2018-03-07 |
| 51 |
0353 |
Energy International Investments Holdings Limited:O |
3,540,000 |
955,800 |
|
0.10 |
2018-03-23 |
| 52 |
7230 |
Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit |
10,000 |
106,200 |
|
0.09 |
2018-03-09 |
| 53 |
0633 |
China All Access (Holdings) Limited:O |
1,722,000 |
3,530,100 |
|
0.09 |
2018-01-12 |
| 54 |
1191 |
China Gem Holdings Limited:O |
3,020,000 |
350,320 |
|
0.08 |
2017-01-04 |
| 55 |
8313 |
ZACD GROUP LTD.:O |
1,640,000 |
500,200 |
|
0.08 |
2018-03-26 |
| 56 |
1196 |
Realord Group Holdings Limited:O |
932,000 |
4,380,400 |
|
0.08 |
2018-03-23 |
| 57 |
1162 |
LUMINA GROUP LIMITED (KY):O |
480,000 |
883,200 |
|
0.08 |
2018-03-15 |
| 58 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
7,310,000 |
10,965,000 |
* |
0.07 |
2017-09-13 |
| 59 |
0153 |
China Saite Group Company Limited:O |
1,576,000 |
882,560 |
|
0.07 |
2018-03-26 |
| 60 |
3315 |
Goldpac Group Limited:O |
560,000 |
1,327,200 |
|
0.07 |
2016-06-06 |
| 61 |
8070 |
Keen Ocean International Holding Limited:O |
105,000 |
54,600 |
|
0.05 |
2018-03-26 |
| 62 |
8250 |
Du Du Holdings Limited (KY):O |
3,500,000 |
189,000 |
|
0.05 |
2018-03-20 |
| 63 |
8311 |
Perfect Optronics Limited:O |
740,000 |
233,100 |
|
0.05 |
2017-04-26 |
| 64 |
2113 |
Century Group International Holdings Limited:O |
375,000 |
232,500 |
|
0.05 |
2017-11-08 |
| 65 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
10,000 |
99,300 |
|
0.05 |
2018-03-07 |
| 66 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
510,000 |
1,785,000 |
|
0.05 |
2018-02-20 |
| 67 |
2277 |
XinKong Investment Stock Corporation Limited:O |
795,000 |
954,000 |
|
0.04 |
2017-07-27 |
| 68 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
810,000 |
558,900 |
|
0.04 |
2017-09-06 |
| 69 |
1991 |
Ta Yang Group Holdings Limited:O |
350,000 |
178,500 |
|
0.04 |
2017-01-18 |
| 70 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
88,000 |
138,160 |
|
0.04 |
2015-06-05 |
| 71 |
0574 |
Pa Shun International Holdings Limited:O |
406,000 |
219,240 |
|
0.04 |
2018-03-20 |
| 72 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
360,000 |
957,600 |
|
0.04 |
2017-06-23 |
| 73 |
2182 |
Tian Chang Group Holdings Ltd.:O |
200,000 |
110,000 |
|
0.03 |
2018-03-23 |
| 74 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
299,000 |
382,720 |
|
0.03 |
2018-03-23 |
| 75 |
0381 |
AOM International Group Company Limited:O |
1,800,000 |
66,600 |
|
0.03 |
2018-03-13 |
| 76 |
1488 |
Best Food Holding Company Limited:O |
368,000 |
445,280 |
|
0.03 |
2018-02-13 |
| 77 |
2078 |
PanAsialum Holdings Company Limited:O |
298,000 |
256,280 |
* |
0.02 |
2014-12-02 |
| 78 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,750,000 |
361,000 |
|
0.02 |
2016-04-05 |
| 79 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
355,000 |
131,350 |
|
0.02 |
2015-07-14 |
| 80 |
0307 |
Up Energy Development Group Limited:O |
988,000 |
127,452 |
* |
0.02 |
2016-07-04 |
| 81 |
8163 |
NOIZ Group Limited:O |
413,750 |
35,169 |
|
0.02 |
2017-10-04 |
| 82 |
0467 |
United Energy Group Limited:O |
5,220,000 |
3,810,600 |
|
0.02 |
2018-02-27 |
| 83 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,900,000 |
43,700 |
|
0.02 |
2018-03-23 |
| 84 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
144,000 |
26,640 |
|
0.02 |
2017-09-12 |
| 85 |
1560 |
Star Group Asia Limited:O |
106,015 |
102,835 |
|
0.02 |
2018-03-22 |
| 86 |
0629 |
Yue Da International Holdings Limited:O |
191,397 |
143,548 |
|
0.02 |
2013-12-12 |
| 87 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,450,000 |
51,450 |
|
0.02 |
2018-01-30 |
| 88 |
8059 |
Glory Flame Holdings Limited:O |
145,000 |
75,400 |
|
0.02 |
2017-10-03 |
| 89 |
0736 |
China Properties Investment Holdings Limited:O |
721,200 |
33,896 |
|
0.01 |
2017-11-30 |
| 90 |
1371 |
China Ecotourism Group Limited:O |
1,240,000 |
188,480 |
|
0.01 |
2017-05-15 |
| 91 |
8091 |
OOH Holdings Limited:O |
100,000 |
15,700 |
|
0.01 |
2017-01-18 |
| 92 |
8031 |
ETS Group Limited (KY):O |
38,000 |
31,540 |
|
0.01 |
2018-02-09 |
| 93 |
0109 |
Good Resources Holdings Limited:O |
960,000 |
268,800 |
|
0.01 |
2016-01-21 |
| 94 |
0915 |
Daohe Global Group Limited:O |
200,000 |
138,000 |
|
0.01 |
2018-01-30 |
| 95 |
0226 |
LIPPO LIMITED (HK):O |
65,000 |
289,900 |
|
0.01 |
2014-08-12 |
| 96 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
304,000 |
29,488 |
|
0.01 |
2016-02-25 |
| 97 |
8092 |
ITE (HOLDINGS) LIMITED:O |
120,000 |
9,960 |
|
0.01 |
2014-05-13 |
| 98 |
1523 |
Plover Bay Technologies Limited:O |
128,000 |
222,720 |
|
0.01 |
2018-02-27 |
| 99 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
100,000 |
171,000 |
|
0.01 |
2018-03-26 |
| 100 |
8426 |
Modern Living Investments Holdings Limited:O |
100,000 |
20,200 |
|
0.01 |
2018-03-08 |
| 101 |
0362 |
China Zenith Chemical Group Limited:O |
136,000 |
53,720 |
|
0.01 |
2018-01-19 |
| 102 |
1632 |
Minshang Creative Technology Holdings Limited:O |
24,000 |
139,440 |
|
0.01 |
2018-01-23 |
| 103 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,330,000 |
384,450 |
|
0.01 |
2017-03-15 |
| 104 |
0209 |
Winshine Science Company Limited:O |
400,000 |
36,800 |
|
0.01 |
2017-08-25 |
| 105 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
58,000 |
4,930 |
|
0.01 |
2016-07-07 |
| 106 |
0630 |
AMCO United Holding Limited:O |
200,000 |
20,400 |
|
0.01 |
2018-03-15 |
| 107 |
8062 |
EFT Solutions Holdings Limited:O |
50,000 |
25,000 |
|
0.01 |
2018-03-20 |
| 108 |
0804 |
Pinestone Capital Limited:O |
500,000 |
75,000 |
|
0.01 |
2016-10-31 |
| 109 |
0389 |
China Tontine Wines Group Limited:O |
200,000 |
26,400 |
|
0.01 |
2013-08-19 |
| 110 |
1450 |
Be Friends Holding Limited:O |
100,000 |
27,500 |
|
0.01 |
2016-10-14 |
| 111 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
101,000 |
18,180 |
|
0.01 |
2018-02-06 |
| 112 |
2340 |
ISP Holdings Limited:O |
40,000 |
29,600 |
|
0.01 |
2016-11-22 |
| 113 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
14,000 |
197,120 |
|
0.01 |
2018-01-19 |
| 114 |
1733 |
E-Commodities Holdings Limited:O |
280,000 |
210,000 |
|
0.01 |
2018-01-15 |
| 115 |
8132 |
Century Energy International Holdings Limited:O |
530,000 |
28,090 |
|
0.01 |
2017-11-10 |
| 116 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
62,000 |
251,100 |
|
0.01 |
2018-03-26 |
| 117 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
507,500 |
167,475 |
|
0.01 |
2018-03-26 |
| 118 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
45,000 |
7,650 |
|
0.01 |
2017-05-11 |
| 119 |
8333 |
Astrum Financial Holdings Limited:O |
65,000 |
19,825 |
|
0.01 |
2016-07-14 |
| 120 |
1621 |
Vico International Holdings Limited:O |
80,000 |
21,600 |
|
0.01 |
2018-03-19 |
| 121 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
72,000 |
38,160 |
|
0.01 |
2017-09-19 |
| 122 |
8179 |
Palinda Group Holdings Limited:O |
165,600 |
29,477 |
|
0.01 |
2017-08-02 |
| 123 |
1970 |
IMAX China Holding, Inc.:O |
25,700 |
582,105 |
|
0.01 |
2017-09-25 |
| 124 |
0755 |
DevGreat Group Limited:O |
1,020,000 |
179,520 |
|
0.01 |
2018-03-16 |
| 125 |
1421 |
Prosperity Group International Limited (KY):O |
80,000 |
33,200 |
|
0.01 |
2018-03-22 |
| 126 |
8078 |
China Creative Digital Entertainment Limited:O |
900,000 |
215,100 |
|
0.01 |
2018-03-26 |
| 127 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
320,000 |
28,480 |
|
0.01 |
2017-09-06 |
| 128 |
2280 |
HC Group Inc.:O |
72,500 |
432,825 |
|
0.01 |
2018-03-26 |
| 129 |
1400 |
Moody Technology Holdings Limited:O |
100,000 |
8,100 |
|
0.01 |
2017-11-01 |
| 130 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
190,000 |
207,100 |
|
0.01 |
2018-03-13 |
| 131 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
10,000 |
88,700 |
|
0.01 |
2017-06-14 |
| 132 |
0705 |
Ding He Mining Holdings Limited:O |
402,000 |
15,678 |
|
0.01 |
2017-10-19 |
| 133 |
1194 |
Bay Area Gold Group Limited:O |
1,000,000 |
50,000 |
|
0.01 |
2017-06-21 |
| 134 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
63,000 |
214,200 |
|
0.01 |
2018-01-25 |
| 135 |
0646 |
China Environmental Technology Holdings Limited:O |
200,000 |
25,000 |
|
0.01 |
2017-11-01 |
| 136 |
2363 |
Tongda Hong Tai Holdings Limited:O |
10,000 |
17,400 |
|
0.01 |
2018-03-22 |
| 137 |
8150 |
Seamless Green China (Holdings) Limited:O |
80,000 |
9,200 |
|
0.01 |
2017-08-09 |
| 138 |
0940 |
China Animal Healthcare Ltd.:O |
100,000 |
520,000 |
* |
0.01 |
2018-02-20 |
| 139 |
0894 |
Man Yue Technology Holdings Limited:O |
24,000 |
27,120 |
|
0.01 |
2018-03-19 |
| 140 |
0992 |
LENOVO GROUP LIMITED:O |
594,000 |
2,435,400 |
|
0.00 |
2018-02-20 |
| 141 |
1393 |
Hidili Industry International Development Limited:O |
100,000 |
29,000 |
|
0.00 |
2018-01-30 |
| 142 |
1020 |
Cybernaut International Holdings Company Limited:O |
200,000 |
58,000 |
|
0.00 |
2018-03-01 |
| 143 |
0680 |
Nan Hai Corporation Limited:O |
3,200,000 |
713,600 |
|
0.00 |
2016-04-25 |
| 144 |
2823 |
iShares FTSE China A50 ETF:Unit |
66,000 |
997,920 |
|
0.00 |
2018-03-20 |
| 145 |
1357 |
Meitu, Inc.:O |
190,500 |
1,920,240 |
|
0.00 |
2018-01-17 |
| 146 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
80,000 |
40,000 |
|
0.00 |
2018-03-14 |
| 147 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,936,000 |
249,744 |
|
0.00 |
2017-02-24 |
| 148 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
10,200 |
|
0.00 |
2017-08-30 |
| 149 |
0724 |
Ruixin International Holdings Limited:O |
600,000 |
12,000 |
|
0.00 |
2017-07-03 |
| 150 |
0122 |
CROCODILE GARMENTS LIMITED:O |
40,000 |
33,600 |
|
0.00 |
2017-02-27 |
| 151 |
8513 |
MaxWin International Holdings Limited (KY):O |
16,000 |
8,000 |
|
0.00 |
2018-03-14 |
| 152 |
8066 |
Phoenitron Holdings Limited:O |
18,000 |
2,754 |
|
0.00 |
2017-01-20 |
| 153 |
0524 |
Great Wall Terroir Holdings Limited:O |
41,600 |
16,640 |
|
0.00 |
2017-05-15 |
| 154 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
8,000 |
5,200 |
|
0.00 |
2014-09-25 |
| 155 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
25,000 |
148,000 |
|
0.00 |
2018-03-23 |
| 156 |
0976 |
Chiho Environmental Group Limited:O |
62,000 |
261,640 |
|
0.00 |
2017-02-02 |
| 157 |
0279 |
Arta TechFin Corporation Limited:O |
600,000 |
858,000 |
|
0.00 |
2018-03-19 |
| 158 |
2193 |
MAN KING HOLDINGS LIMITED:O |
16,000 |
13,920 |
|
0.00 |
2017-01-12 |
| 159 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
14,200 |
|
0.00 |
2018-03-19 |
| 160 |
8436 |
Takbo Group Holdings Limited:O |
15,000 |
9,600 |
|
0.00 |
2018-03-26 |
| 161 |
1345 |
Shanghai Pioneer Holding Ltd:O |
49,000 |
124,460 |
|
0.00 |
2017-06-28 |
| 162 |
0745 |
China National Culture Group Limited:O |
358,000 |
6,086 |
|
0.00 |
2018-01-12 |
| 163 |
8506 |
S&S Intervalue China Limited:O |
36,000 |
5,004 |
|
0.00 |
2018-02-26 |
| 164 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
50,000 |
170,000 |
|
0.00 |
2018-03-14 |
| 165 |
2012 |
SUNSHINE OILSANDS LTD.:O |
213,000 |
51,120 |
|
0.00 |
2017-08-28 |
| 166 |
1301 |
D&G Technology Holding Company Limited:O |
22,000 |
26,180 |
|
0.00 |
2018-03-16 |
| 167 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
80,000 |
29,600 |
|
0.00 |
2017-09-11 |
| 168 |
1101 |
China Huarong Energy Company Limited:O |
75,900 |
18,975 |
|
0.00 |
2017-11-01 |
| 169 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
6,000 |
12,480 |
|
0.00 |
2016-07-11 |
| 170 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
48,000 |
12,960 |
|
0.00 |
2017-02-13 |
| 171 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
65,100 |
|
0.00 |
2018-03-26 |
| 172 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120,000 |
37,200 |
|
0.00 |
2018-03-21 |
| 173 |
0547 |
Digital Domain Holdings Limited:O |
820,000 |
141,040 |
|
0.00 |
2016-10-07 |
| 174 |
1868 |
Neo-Neon Holdings Limited:O |
63,000 |
44,100 |
|
0.00 |
2014-03-20 |
| 175 |
1547 |
IBI Group Holdings Limited (KY):O |
24,000 |
14,640 |
|
0.00 |
2018-03-08 |
| 176 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
169,600 |
23,066 |
|
0.00 |
2015-06-04 |
| 177 |
8362 |
Winning Tower Group Holdings Limited:O |
40,000 |
4,800 |
|
0.00 |
2018-02-21 |
| 178 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
1,000 |
5,000 |
|
0.00 |
2015-11-11 |
| 179 |
0404 |
Hsin Chong Group Holdings Limited:O |
160,000 |
56,000 |
* |
0.00 |
2017-02-23 |
| 180 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
70,000 |
25,550 |
|
0.00 |
2017-10-26 |
| 181 |
0082 |
Crazy Sports Group Limited:O |
90,000 |
19,530 |
|
0.00 |
2018-01-18 |
| 182 |
3886 |
Town Health International Medical Group Limited:O |
200,000 |
138,000 |
* |
0.00 |
2017-06-01 |
| 183 |
8089 |
Chinese Strategic Holdings Limited:O |
5,400 |
13,122 |
|
0.00 |
2018-03-26 |
| 184 |
3337 |
Anton Oilfield Services Group:O |
68,000 |
65,280 |
|
0.00 |
2018-03-01 |
| 185 |
1340 |
Huisheng International Holdings Limited:O |
22,000 |
6,380 |
|
0.00 |
2017-04-13 |
| 186 |
3823 |
Tech Pro Technology Development Limited:O |
200,000 |
13,600 |
* |
0.00 |
2017-08-03 |
| 187 |
8255 |
China Binary New Fintech Group:O |
12,000 |
11,400 |
|
0.00 |
2014-04-24 |
| 188 |
1591 |
Shun Wo Group Holdings Limited:O |
100,000 |
14,800 |
|
0.00 |
2018-02-21 |
| 189 |
1569 |
Minsheng Education Group Company Limited:O |
100,000 |
151,000 |
|
0.00 |
2017-12-27 |
| 190 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
14,000 |
33,320 |
|
0.00 |
2016-12-19 |
| 191 |
1885 |
China Wood Optimization (Holding) Limited:O |
24,000 |
48,240 |
|
0.00 |
2018-03-26 |
| 192 |
8121 |
Guoen Holdings Limited:O |
40,000 |
4,240 |
|
0.00 |
2018-02-08 |
| 193 |
0189 |
DONGYUE GROUP LIMITED:O |
50,000 |
388,000 |
|
0.00 |
2018-03-09 |
| 194 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
147,840 |
|
0.00 |
2017-11-24 |
| 195 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
300,000 |
21,300 |
|
0.00 |
2018-02-02 |
| 196 |
0064 |
GET NICE HOLDINGS LIMITED:O |
226,000 |
65,540 |
|
0.00 |
2018-02-02 |
| 197 |
1496 |
AP Rentals Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2016-11-14 |
| 198 |
1029 |
IRC LIMITED:O |
163,333 |
29,563 |
|
0.00 |
2018-01-17 |
| 199 |
1297 |
Sinosoft Technology Group Limited:O |
28,000 |
63,000 |
|
0.00 |
2017-01-03 |
| 200 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
22,000 |
101,200 |
|
0.00 |
2017-11-02 |
| 201 |
0340 |
Tongguan Gold Group Limited:O |
602,000 |
54,180 |
|
0.00 |
2017-11-23 |
| 202 |
8167 |
Neo Telemedia Limited:O |
200,000 |
33,000 |
|
0.00 |
2015-10-29 |
| 203 |
1149 |
Anxin-China Holdings Limited:O |
64,000 |
24,640 |
* |
0.00 |
2015-04-02 |
| 204 |
2727 |
Shanghai Electric Group Company Limited:H |
62,000 |
169,260 |
|
0.00 |
2017-09-27 |
| 205 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
100,000 |
40,000 |
|
0.00 |
2017-12-28 |
| 206 |
0587 |
Hua Han Health Industry Holdings Limited:O |
148,000 |
78,440 |
* |
0.00 |
2016-06-07 |
| 207 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
21,700 |
|
0.00 |
2017-02-13 |
| 208 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
20,000 |
5,900 |
|
0.00 |
2017-12-15 |
| 209 |
1546 |
Thelloy Development Group Limited:O |
16,000 |
8,960 |
|
0.00 |
2018-01-12 |
| 210 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
800 |
35,760 |
|
0.00 |
2017-10-03 |
| 211 |
0190 |
HKC (HOLDINGS) LIMITED:O |
10,400 |
57,200 |
|
0.00 |
2017-05-16 |
| 212 |
2822 |
CSOP FTSE China A50 ETF:Unit |
23,600 |
365,328 |
|
0.00 |
2017-07-25 |
| 213 |
0637 |
Lee Kee Holdings Limited:O |
16,000 |
10,560 |
|
0.00 |
2015-05-22 |
| 214 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
44,000 |
26,400 |
* |
0.00 |
2015-10-13 |
| 215 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
128,000 |
29,184 |
|
0.00 |
2017-08-28 |
| 216 |
0455 |
Tianda Pharmaceuticals Limited:O |
40,000 |
12,200 |
|
0.00 |
2015-07-10 |
| 217 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
34,435 |
17,562 |
|
0.00 |
2018-03-26 |
| 218 |
0261 |
GBA Holdings Limited:O |
2,400,000 |
24,000 |
|
0.00 |
2017-10-03 |
| 219 |
6928 |
TOMO Holdings Limited (KY):O |
8,000 |
13,600 |
|
0.00 |
2017-09-27 |
| 220 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
14,040 |
|
0.00 |
2016-02-24 |
| 221 |
0559 |
DeTai New Energy Group Limited:O |
90,000 |
4,500 |
|
0.00 |
2017-02-21 |
| 222 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
72,000 |
384,480 |
|
0.00 |
2018-03-23 |
| 223 |
8156 |
Sinopharm Tech Holdings Limited:O |
55,000 |
42,350 |
|
0.00 |
2017-02-23 |
| 224 |
8346 |
TEM Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2017-02-28 |
| 225 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
9,440 |
|
0.00 |
2018-03-20 |
| 226 |
8212 |
Celebrate International Holdings Limited:O |
25,000 |
4,375 |
|
0.00 |
2017-10-10 |
| 227 |
1033 |
Sinopec Oilfield Service Corporation:H |
86,000 |
101,480 |
|
0.00 |
2017-09-29 |
| 228 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,000 |
87,880 |
|
0.00 |
2018-03-14 |
| 229 |
0555 |
REXLot Holdings Limited:O |
225,000 |
9,900 |
|
0.00 |
2018-03-16 |
| 230 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
40,000 |
|
0.00 |
2017-07-17 |
| 231 |
2399 |
China Anchu Energy Storage Group Limited:O |
7,000 |
48,090 |
|
0.00 |
2018-03-26 |
| 232 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
6,000 |
8,580 |
|
0.00 |
2017-12-05 |
| 233 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
90,000 |
12,780 |
* |
0.00 |
2016-07-14 |
| 234 |
1800 |
China Communications Construction Company Limited:H |
61,000 |
494,100 |
|
0.00 |
2018-02-20 |
| 235 |
3838 |
China Starch Holdings Limited:O |
81,710 |
24,922 |
|
0.00 |
2015-05-05 |
| 236 |
0710 |
BOE Varitronix Limited:O |
10,000 |
38,500 |
|
0.00 |
2014-05-13 |
| 237 |
0730 |
Capital Industrial Financial Services Group Limited:O |
35,000 |
6,965 |
|
0.00 |
2014-06-17 |
| 238 |
0996 |
Carnival Group International Holdings Limited:O |
310,000 |
106,950 |
|
0.00 |
2017-11-01 |
| 239 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
32,000 |
125,120 |
|
0.00 |
2017-01-20 |
| 240 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
5,900 |
368,160 |
|
0.00 |
2018-03-23 |
| 241 |
2122 |
Kidsland International Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2017-11-27 |
| 242 |
8379 |
Prime Intelligence Solutions Group Limited:O |
10,000 |
3,100 |
|
0.00 |
2018-02-21 |
| 243 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
60,000 |
165,000 |
|
0.00 |
2018-03-22 |
| 244 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
36,900 |
|
0.00 |
2018-02-05 |
| 245 |
1555 |
MIE Holdings Corporation:O |
36,000 |
16,020 |
|
0.00 |
2017-04-19 |
| 246 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
113,710 |
39,230 |
|
0.00 |
2018-03-22 |
| 247 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
12,000 |
10,680 |
|
0.00 |
2018-01-26 |
| 248 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
29,880 |
|
0.00 |
2015-08-31 |
| 249 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
8,400 |
|
0.00 |
2017-03-14 |
| 250 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2015-01-14 |
| 251 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
3,000 |
14,040 |
|
0.00 |
2016-07-28 |
| 252 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
35,000 |
|
0.00 |
2015-10-15 |
| 253 |
8232 |
Classified Group (Holdings) Limited:O |
5,000 |
5,750 |
|
0.00 |
2018-02-13 |
| 254 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
699,500 |
|
0.00 |
2017-10-03 |
| 255 |
0299 |
Glory Sun Land Group Limited:O |
44,500 |
31,150 |
|
0.00 |
2018-03-22 |
| 256 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
6,426 |
|
0.00 |
2018-02-09 |
| 257 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,893 |
3,354,759 |
|
0.00 |
2018-03-23 |
| 258 |
1188 |
Hybrid Kinetic Group Limited:O |
210,000 |
25,830 |
|
0.00 |
2016-01-04 |
| 259 |
0582 |
Shin Hwa World Limited:O |
1,500,000 |
397,500 |
|
0.00 |
2018-03-26 |
| 260 |
0700 |
TENCENT HOLDINGS LIMITED:O |
96,600 |
41,209,560 |
|
0.00 |
2018-03-26 |
| 261 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
17,000 |
72,930 |
|
0.00 |
2018-02-08 |
| 262 |
1240 |
CNQC International Holdings Limited:O |
15,000 |
40,650 |
|
0.00 |
2018-03-26 |
| 263 |
0474 |
Aceso Life Science Group Limited:O |
48,766 |
13,898 |
|
0.00 |
2017-07-25 |
| 264 |
3628 |
RENHENG Enterprise Holdings Limited:O |
8,000 |
6,240 |
|
0.00 |
2015-10-05 |
| 265 |
3368 |
Parkson Retail Group Limited:O |
26,000 |
23,920 |
|
0.00 |
2016-08-19 |
| 266 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
18,000 |
71,820 |
|
0.00 |
2017-08-28 |
| 267 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
48,000 |
8,304 |
|
0.00 |
2017-10-18 |
| 268 |
1432 |
China Shengmu Organic Milk Limited:O |
60,000 |
66,000 |
|
0.00 |
2016-11-22 |
| 269 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
75,465 |
246,016 |
|
0.00 |
2017-09-20 |
| 270 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
197,250 |
|
0.00 |
2017-12-04 |
| 271 |
0327 |
PAX Global Technology Limited:O |
10,000 |
35,600 |
|
0.00 |
2016-11-10 |
| 272 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
59,640 |
|
0.00 |
2018-03-26 |
| 273 |
6138 |
Harbin Bank Co., Ltd.:H |
27,000 |
59,400 |
|
0.00 |
2018-03-14 |
| 274 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
32,200 |
47,334 |
|
0.00 |
2017-07-21 |
| 275 |
0067 |
China Lumena New Materials Corp.:O |
48,000 |
60,000 |
* |
0.00 |
2014-05-14 |
| 276 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
8,760 |
* |
0.00 |
2015-11-12 |
| 277 |
0364 |
Blockchain Group Company Limited:O |
10,000 |
2,330 |
|
0.00 |
2018-02-07 |
| 278 |
0558 |
L.K. Technology Holdings Limited:O |
10,000 |
16,100 |
|
0.00 |
2018-03-20 |
| 279 |
0493 |
GOME Retail Holdings Limited:O |
180,000 |
154,800 |
|
0.00 |
2018-01-29 |
| 280 |
0566 |
Hanergy Thin Film Power Group Limited:O |
350,000 |
1,368,500 |
* |
0.00 |
2015-05-22 |
| 281 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
10,000 |
2,700 |
|
0.00 |
2017-07-17 |
| 282 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
30,000 |
|
0.00 |
2017-10-06 |
| 283 |
8190 |
Combest Holdings Limited:O |
30,000 |
1,830 |
|
0.00 |
2017-02-13 |
| 284 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
14,000 |
11,760 |
|
0.00 |
2015-05-05 |
| 285 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
57,000 |
1,256,850 |
|
0.00 |
2018-02-02 |
| 286 |
1499 |
OKG Technology Holdings Limited:O |
40,000 |
28,800 |
|
0.00 |
2017-04-25 |
| 287 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
9,200 |
|
0.00 |
2016-02-25 |
| 288 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
2,000 |
2,400 |
|
0.00 |
2018-01-05 |
| 289 |
1228 |
Superb Summit International Group Limited:O |
60,000 |
87,600 |
* |
0.00 |
2014-11-12 |
| 290 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
2,320 |
|
0.00 |
2017-07-07 |
| 291 |
0690 |
Uni-Bio Science Group Limited:O |
45,000 |
5,400 |
|
0.00 |
2015-08-11 |
| 292 |
6886 |
Huatai Securities Co., Ltd.:H |
12,400 |
186,496 |
|
0.00 |
2018-02-28 |
| 293 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,000 |
7,920 |
|
0.00 |
2017-07-04 |
| 294 |
0729 |
FDG Electric Vehicles Limited:O |
160,000 |
43,200 |
|
0.00 |
2016-11-24 |
| 295 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
3,050 |
|
0.00 |
2015-01-14 |
| 296 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
52,788 |
4,434,192 |
|
0.00 |
2018-03-21 |
| 297 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
199,000 |
|
0.00 |
2017-06-07 |
| 298 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
106,400 |
|
0.00 |
2018-02-09 |
| 299 |
3636 |
Poly Culture Group Corporation Limited:H |
600 |
8,436 |
|
0.00 |
2016-03-23 |
| 300 |
0419 |
Hony Media Group:O |
90,000 |
33,750 |
|
0.00 |
2017-10-19 |
| 301 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,000 |
246,000 |
|
0.00 |
2018-02-09 |
| 302 |
1963 |
Bank of Chongqing Co., Ltd.:H |
10,000 |
61,400 |
|
0.00 |
2017-02-24 |
| 303 |
1207 |
SRE Group Limited:O |
128,000 |
25,216 |
|
0.00 |
2018-03-01 |
| 304 |
6169 |
China YuHua Education Corporation Limited:O |
20,000 |
79,600 |
|
0.00 |
2018-03-23 |
| 305 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000 |
33,360 |
|
0.00 |
2014-06-16 |
| 306 |
6881 |
China Galaxy Securities Co., Ltd.:H |
22,000 |
118,580 |
|
0.00 |
2018-03-15 |
| 307 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
10,080 |
* |
0.00 |
2011-04-29 |
| 308 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
14,000 |
27,160 |
|
0.00 |
2016-03-01 |
| 309 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
11,520 |
|
0.00 |
2017-04-05 |
| 310 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
8,580 |
|
0.00 |
2017-09-29 |
| 311 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
199,800 |
|
0.00 |
2018-01-03 |
| 312 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
28,400 |
293,656 |
|
0.00 |
2018-02-09 |
| 313 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
46,000 |
83,260 |
|
0.00 |
2017-09-27 |
| 314 |
2010 |
Real Nutriceutical Group Limited:O |
9,000 |
2,169 |
|
0.00 |
2018-03-13 |
| 315 |
2001 |
China New Higher Education Group Limited:O |
8,000 |
44,240 |
|
0.00 |
2018-03-20 |
| 316 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
93,940 |
|
0.00 |
2018-02-13 |
| 317 |
0715 |
China Oceanwide Holdings Limited:O |
90,000 |
45,000 |
|
0.00 |
2016-12-08 |
| 318 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
1,212,500 |
|
0.00 |
2018-03-01 |
| 319 |
0245 |
China Vered Financial Holding Corporation Limited:O |
161,000 |
38,157 |
|
0.00 |
2017-03-07 |
| 320 |
0066 |
MTR CORPORATION LIMITED:O |
33,401 |
1,432,903 |
|
0.00 |
2018-01-24 |
| 321 |
0011 |
HANG SENG BANK, LIMITED:O |
10,600 |
1,944,040 |
|
0.00 |
2018-03-08 |
| 322 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2016-08-24 |
| 323 |
1239 |
Teamway International Group Holdings Limited:O |
60,000 |
3,240 |
|
0.00 |
2018-02-13 |
| 324 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
2,000 |
2,040 |
|
0.00 |
2015-07-02 |
| 325 |
0102 |
Summit Ascent Holdings Limited:O |
8,000 |
7,840 |
|
0.00 |
2017-09-11 |
| 326 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
31,160 |
|
0.00 |
2016-01-21 |
| 327 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
22,320 |
|
0.00 |
2017-09-01 |
| 328 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
108,000 |
|
0.00 |
2018-02-06 |
| 329 |
1718 |
Wan Kei Group Holdings Limited:O |
5,000 |
4,150 |
|
0.00 |
2016-10-31 |
| 330 |
0598 |
SINOTRANS LIMITED:H |
11,000 |
48,840 |
|
0.00 |
2017-03-07 |
| 331 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
97,500 |
|
0.00 |
2018-02-28 |
| 332 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
5,000 |
|
0.00 |
2015-06-04 |
| 333 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
15,000 |
4,725 |
|
0.00 |
2017-10-19 |
| 334 |
0891 |
Trinity Limited (BM):O |
8,000 |
6,320 |
|
0.00 |
2017-11-21 |
| 335 |
1186 |
China Railway Construction Corporation Limited:H |
9,500 |
74,955 |
|
0.00 |
2018-03-26 |
| 336 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
1,500 |
|
0.00 |
2016-08-30 |
| 337 |
1822 |
China Wood International Holding Co., Limited:O |
30,000 |
5,940 |
|
0.00 |
2018-02-26 |
| 338 |
0166 |
New Times Corporation Limited (BM):O |
40,000 |
7,600 |
|
0.00 |
2016-10-13 |
| 339 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
34,000 |
226,780 |
|
0.00 |
2018-03-02 |
| 340 |
1829 |
China Machinery Engineering Corporation:H |
4,000 |
18,600 |
|
0.00 |
2018-01-25 |
| 341 |
2779 |
China Xinhua Education Group Limited:O |
7,000 |
22,820 |
|
0.00 |
2018-03-26 |
| 342 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
34,000 |
23,800 |
|
0.00 |
2018-01-29 |
| 343 |
1027 |
China Jicheng Holdings Limited:O |
16,500 |
1,320 |
|
0.00 |
2017-12-04 |
| 344 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
19,500 |
226,590 |
|
0.00 |
2017-10-23 |
| 345 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
60,000 |
198,000 |
|
0.00 |
2017-11-24 |
| 346 |
1124 |
COASTAL GREENLAND LIMITED:O |
18,000 |
6,300 |
|
0.00 |
2015-06-22 |
| 347 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,000 |
44,220 |
|
0.00 |
2018-01-10 |
| 348 |
2800 |
Tracker Fund of Hong Kong:Unit |
13,380 |
413,442 |
|
0.00 |
2018-03-23 |
| 349 |
1019 |
Convoy Global Holdings Limited:O |
62,000 |
10,354 |
* |
0.00 |
2017-09-07 |
| 350 |
0697 |
Shoucheng Holdings Limited:O |
78,000 |
17,004 |
|
0.00 |
2017-11-16 |
| 351 |
0005 |
HSBC HOLDINGS PLC:O |
83,139 |
6,235,425 |
|
0.00 |
2018-03-20 |
| 352 |
1247 |
Miko International Holdings Limited:O |
4,000 |
720 |
|
0.00 |
2015-04-29 |
| 353 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
5,200 |
|
0.00 |
2015-04-13 |
| 354 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
1,400 |
|
0.00 |
2017-03-28 |
| 355 |
2166 |
Smart-Core Holdings Limited:O |
2,000 |
3,260 |
|
0.00 |
2016-10-07 |
| 356 |
2369 |
Coolpad Group Limited:O |
20,000 |
14,400 |
* |
0.00 |
2017-01-25 |
| 357 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,000 |
3,520 |
|
0.00 |
2018-01-23 |
| 358 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
949,918 |
7,779,828 |
|
0.00 |
2018-03-23 |
| 359 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
12,000 |
25,320 |
|
0.00 |
2017-09-19 |
| 360 |
0751 |
Skyworth Group Limited:O |
12,000 |
42,360 |
|
0.00 |
2017-06-23 |
| 361 |
1251 |
SPT Energy Group Inc.:O |
6,000 |
4,980 |
|
0.00 |
2017-07-21 |
| 362 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
41,360 |
|
0.00 |
2018-03-15 |
| 363 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
26,880 |
208,589 |
|
0.00 |
2017-12-29 |
| 364 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
37,548 |
10,513 |
|
0.00 |
2015-05-28 |
| 365 |
2009 |
BBMG Corporation:H |
9,000 |
32,760 |
|
0.00 |
2018-01-17 |
| 366 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
2,000 |
2,220 |
|
0.00 |
2016-04-01 |
| 367 |
8315 |
Century Plaza Hotel Group:O |
30,000 |
1,080 |
|
0.00 |
2017-08-30 |
| 368 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
17,000 |
142,800 |
|
0.00 |
2017-09-25 |
| 369 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
4,040 |
|
0.00 |
2015-04-15 |
| 370 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
14,960 |
|
0.00 |
2015-08-24 |
| 371 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
29,200 |
|
0.00 |
2017-03-06 |
| 372 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
4,000 |
5,400 |
|
0.00 |
2016-06-17 |
| 373 |
1225 |
Lerado Financial Group Company Limited:O |
8,400 |
1,067 |
* |
0.00 |
2017-03-17 |
| 374 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
25,000 |
2,575 |
|
0.00 |
2018-03-15 |
| 375 |
6133 |
Vital Innovations Holdings Limited:O |
3,000 |
1,080 |
|
0.00 |
2015-10-16 |
| 376 |
0857 |
PETROCHINA COMPANY LIMITED:H |
74,000 |
403,300 |
|
0.00 |
2018-02-08 |
| 377 |
1113 |
CK Asset Holdings Limited (KY):O |
12,944 |
860,129 |
|
0.00 |
2018-01-08 |
| 378 |
3883 |
China Aoyuan Group Limited:O |
9,265 |
68,098 |
|
0.00 |
2018-02-07 |
| 379 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
149,100 |
|
0.00 |
2018-03-15 |
| 380 |
2778 |
Champion Real Estate Investment Trust:Unit |
20,000 |
111,800 |
|
0.00 |
2018-02-13 |
| 381 |
0206 |
CM Energy Tech Co., Ltd.:O |
5,000 |
4,200 |
|
0.00 |
2017-03-14 |
| 382 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
26,280 |
|
0.00 |
2017-12-01 |
| 383 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
1,500 |
1,635 |
|
0.00 |
2016-08-01 |
| 384 |
0967 |
SOUND GLOBAL LTD.:O |
5,000 |
14,900 |
* |
0.00 |
2016-01-28 |
| 385 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
4,000 |
|
0.00 |
2017-11-24 |
| 386 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,000 |
13,080 |
|
0.00 |
2016-11-15 |
| 387 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,052 |
8,696 |
|
0.00 |
2017-06-27 |
| 388 |
1766 |
CRRC Corporation Limited:H |
14,150 |
97,918 |
|
0.00 |
2018-02-14 |
| 389 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
16,640 |
|
0.00 |
2017-12-08 |
| 390 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
25,800 |
|
0.00 |
2017-11-06 |
| 391 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
24,000 |
20,160 |
|
0.00 |
2016-08-17 |
| 392 |
0001 |
CK Hutchison Holdings Limited:O |
11,524 |
1,095,932 |
|
0.00 |
2018-01-16 |
| 393 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
6,400 |
4,480 |
* |
0.00 |
2016-10-12 |
| 394 |
0275 |
Master Glory Group Limited:O |
30,000 |
2,670 |
|
0.00 |
2018-02-26 |
| 395 |
0164 |
China Baoli Technologies Holdings Limited:O |
100,000 |
14,500 |
|
0.00 |
2017-02-14 |
| 396 |
0484 |
Forgame Holdings Limited:O |
400 |
3,960 |
|
0.00 |
2017-09-20 |
| 397 |
0712 |
Comtec Solar Systems Group Limited:O |
6,000 |
1,416 |
|
0.00 |
2017-10-18 |
| 398 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
7,000 |
7,140 |
|
0.00 |
2015-10-20 |
| 399 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
5,320 |
|
0.00 |
2017-10-23 |
| 400 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
4,000 |
3,800 |
|
0.00 |
2015-06-01 |
| 401 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
8,000 |
42,880 |
|
0.00 |
2018-01-02 |
| 402 |
0988 |
Silk Road Logistics Holdings Limited:O |
15,000 |
3,750 |
|
0.00 |
2017-06-29 |
| 403 |
1776 |
GF Securities Co., Ltd.:H |
4,400 |
64,592 |
|
0.00 |
2017-12-29 |
| 404 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
21,660 |
|
0.00 |
2015-11-23 |
| 405 |
1530 |
3SBio Inc.:O |
6,500 |
111,020 |
|
0.00 |
2018-03-26 |
| 406 |
3396 |
Legend Holdings Corporation:H |
1,000 |
25,950 |
|
0.00 |
2018-03-14 |
| 407 |
0123 |
Yuexiu Property Company Limited:O |
31,317 |
57,623 |
|
0.00 |
2018-03-15 |
| 408 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
29,580 |
|
0.00 |
2017-03-17 |
| 409 |
0063 |
China Asia Valley Group Limited:O |
7,000 |
3,465 |
|
0.00 |
2016-04-28 |
| 410 |
1094 |
Cherish Sunshine International Limited:O |
4,000 |
476 |
|
0.00 |
2017-08-14 |
| 411 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
32,000 |
|
0.00 |
2018-01-05 |
| 412 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,560 |
21,122 |
|
0.00 |
2017-08-24 |
| 413 |
1508 |
China Reinsurance (Group) Corporation:H |
16,000 |
26,240 |
|
0.00 |
2017-11-21 |
| 414 |
3988 |
BANK OF CHINA LIMITED:H |
192,192 |
812,972 |
|
0.00 |
2018-03-19 |
| 415 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
2,300 |
* |
0.00 |
2015-01-19 |
| 416 |
0297 |
Sinofert Holdings Limited:O |
16,000 |
15,680 |
|
0.00 |
2018-02-27 |
| 417 |
1262 |
Labixiaoxin Snacks Group Limited:O |
3,000 |
1,650 |
|
0.00 |
2015-06-17 |
| 418 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
305,200 |
|
0.00 |
2018-03-21 |
| 419 |
1816 |
CGN Power Co., Ltd.:H |
25,000 |
51,000 |
|
0.00 |
2017-09-20 |
| 420 |
1300 |
Trigiant Group Limited:O |
4,000 |
4,880 |
|
0.00 |
2015-06-30 |
| 421 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,000 |
|
0.00 |
2013-07-22 |
| 422 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
3,160 |
|
0.00 |
2015-04-28 |
| 423 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
53,040 |
|
0.00 |
2017-09-20 |
| 424 |
3788 |
China Hanking Holdings Limited:O |
4,000 |
4,200 |
|
0.00 |
2017-10-16 |
| 425 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
49,440 |
|
0.00 |
2018-01-15 |
| 426 |
1469 |
Get Nice Financial Group Limited:O |
5,150 |
7,159 |
|
0.00 |
2017-09-26 |
| 427 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
191,600 |
|
0.00 |
2016-11-29 |
| 428 |
1498 |
PuraPharm Corporation Limited:O |
500 |
1,285 |
|
0.00 |
2018-03-05 |
| 429 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
60,500 |
|
0.00 |
2018-03-19 |
| 430 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,800 |
352,044 |
|
0.00 |
2018-03-23 |
| 431 |
0931 |
China HK Power Smart Energy Group Limited:O |
11,003 |
13,644 |
|
0.00 |
2018-01-18 |
| 432 |
0623 |
SinoMedia Holding Limited:O |
1,000 |
2,080 |
|
0.00 |
2015-04-10 |
| 433 |
2468 |
Trony Solar Holdings Company Limited:O |
3,000 |
1,890 |
* |
0.00 |
2017-08-18 |
| 434 |
2299 |
Billion Industrial Holdings Limited:O |
4,000 |
39,680 |
|
0.00 |
2014-01-17 |
| 435 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
10,300 |
|
0.00 |
2016-07-05 |
| 436 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
193,250 |
|
0.00 |
2016-05-27 |
| 437 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,441 |
383,212 |
|
0.00 |
2018-02-05 |
| 438 |
0763 |
ZTE CORPORATION:H |
1,400 |
35,980 |
|
0.00 |
2018-01-24 |
| 439 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-10-15 |
| 440 |
1299 |
AIA Group Limited:O |
21,600 |
1,461,240 |
|
0.00 |
2018-03-01 |
| 441 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,020 |
|
0.00 |
2015-05-21 |
| 442 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
23,812 |
384,326 |
|
0.00 |
2018-01-31 |
| 443 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
16,000 |
13,440 |
|
0.00 |
2017-03-30 |
| 444 |
3800 |
GCL Technology Holdings Limited (KY):O |
31,000 |
31,930 |
|
0.00 |
2018-01-30 |
| 445 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
42,800 |
|
0.00 |
2018-01-16 |
| 446 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
3,300 |
|
0.00 |
2017-03-30 |
| 447 |
0806 |
Value Partners Group Limited:O |
3,000 |
22,410 |
|
0.00 |
2018-03-15 |
| 448 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
2,040 |
|
0.00 |
2017-09-20 |
| 449 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
1,260 |
* |
0.00 |
2015-05-29 |
| 450 |
1918 |
Sunac China Holdings Limited:O |
7,000 |
211,050 |
|
0.00 |
2018-03-09 |
| 451 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
4,000 |
7,800 |
|
0.00 |
2017-06-26 |
| 452 |
0772 |
China Literature Limited:O |
1,400 |
101,990 |
|
0.00 |
2018-02-27 |
| 453 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
37,740 |
|
0.00 |
2018-03-19 |
| 454 |
1431 |
YuanShengTai Dairy Farm Limited:O |
7,000 |
2,520 |
|
0.00 |
2016-08-26 |
| 455 |
3869 |
Hospital Corporation of China Limited:O |
200 |
3,400 |
|
0.00 |
2017-03-16 |
| 456 |
1698 |
Boshiwa International Holding Limited:O |
3,000 |
5,040 |
* |
0.00 |
2014-06-04 |
| 457 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
55,020 |
|
0.00 |
2018-01-25 |
| 458 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,000 |
11,440 |
|
0.00 |
2018-01-24 |
| 459 |
3323 |
China National Building Material Company Limited:H |
4,000 |
31,880 |
|
0.00 |
2018-03-14 |
| 460 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
3,898 |
476 |
|
0.00 |
2017-08-07 |
| 461 |
0269 |
China Resources and Transportation Group Limited:O |
10,000 |
1,930 |
|
0.00 |
2017-05-22 |
| 462 |
1509 |
Harmonicare Medical Holdings Limited:O |
1,000 |
2,690 |
|
0.00 |
2017-04-19 |
| 463 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
15,760 |
|
0.00 |
2018-03-23 |
| 464 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
4,000 |
2,680 |
|
0.00 |
2014-08-18 |
| 465 |
3836 |
China Harmony Auto Holding Limited:O |
2,000 |
10,500 |
|
0.00 |
2017-07-21 |
| 466 |
1526 |
Rici Healthcare Holdings Limited:O |
2,000 |
4,060 |
|
0.00 |
2017-05-12 |
| 467 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,744 |
185,531 |
|
0.00 |
2018-01-25 |
| 468 |
1217 |
China Innovation Investment Limited:O |
16,000 |
432 |
|
0.00 |
2015-09-11 |
| 469 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
4,100 |
|
0.00 |
2014-12-09 |
| 470 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
970 |
|
0.00 |
2015-06-23 |
| 471 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
12,000 |
|
0.00 |
2018-02-21 |
| 472 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
500 |
2,030 |
|
0.00 |
2018-01-10 |
| 473 |
0958 |
Huaneng Renewables Corporation Limited:H |
6,000 |
17,640 |
|
0.00 |
2016-09-09 |
| 474 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,000 |
16,400 |
|
0.00 |
2017-11-10 |
| 475 |
0272 |
SHUI ON LAND LIMITED:O |
9,333 |
19,973 |
|
0.00 |
2017-10-20 |
| 476 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
32,500 |
|
0.00 |
2017-10-17 |
| 477 |
0485 |
China Sinostar Group Company Limited:O |
4,500 |
558 |
|
0.00 |
2016-05-31 |
| 478 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,180 |
|
0.00 |
2017-07-25 |
| 479 |
0285 |
BYD Electronic (International) Company Limited:O |
2,500 |
40,350 |
|
0.00 |
2018-01-10 |
| 480 |
1337 |
Razer Inc.:O |
10,000 |
29,700 |
|
0.00 |
2018-03-20 |
| 481 |
2883 |
China Oilfield Services Limited:H |
2,000 |
16,640 |
|
0.00 |
2018-03-22 |
| 482 |
0498 |
Blue River Holdings Limited:O |
6,000 |
894 |
|
0.00 |
2018-03-20 |
| 483 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
49,600 |
|
0.00 |
2018-02-14 |
| 484 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
20,320 |
|
0.00 |
2017-09-15 |
| 485 |
0941 |
China Mobile Limited (HK):O |
22,000 |
1,552,100 |
|
0.00 |
2018-01-29 |
| 486 |
0033 |
International Genius Company:O |
10,000 |
1,160 |
|
0.00 |
2017-10-03 |
| 487 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,000 |
83,250 |
|
0.00 |
2017-05-25 |
| 488 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
27,500 |
|
0.00 |
2018-01-25 |
| 489 |
2282 |
MGM China Holdings Limited:O |
4,000 |
82,200 |
|
0.00 |
2018-02-01 |
| 490 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
14,000 |
5,880 |
* |
0.00 |
2015-12-04 |
| 491 |
0985 |
CST Holding (HK) Limited (KY):O |
40,000 |
1,320 |
|
0.00 |
2017-11-21 |
| 492 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
15,560 |
|
0.00 |
2016-01-19 |
| 493 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
13,019 |
1,601 |
|
0.00 |
2017-05-26 |
| 494 |
2138 |
EC Healthcare:O |
1,000 |
3,620 |
|
0.00 |
2016-03-11 |
| 495 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
510 |
|
0.00 |
2013-06-26 |
| 496 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
30,000 |
132,000 |
|
0.00 |
2018-03-16 |
| 497 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
24,510 |
|
0.00 |
2018-03-23 |
| 498 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
38,000 |
|
0.00 |
2018-01-25 |
| 499 |
1680 |
Macau Legend Development Limited:O |
6,000 |
7,020 |
|
0.00 |
2017-07-03 |
| 500 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
140,600 |
|
0.00 |
2018-03-21 |
| 501 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,000 |
1,160 |
|
0.00 |
2017-10-23 |
| 502 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
158,000 |
|
0.00 |
2018-02-07 |
| 503 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,000 |
4,410 |
|
0.00 |
2018-03-09 |
| 504 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
6,072 |
|
0.00 |
2017-04-06 |
| 505 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
18,900 |
|
0.00 |
2017-11-15 |
| 506 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
15,000 |
300 |
|
0.00 |
2016-05-25 |
| 507 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,336 |
127,206 |
|
0.00 |
2018-01-29 |
| 508 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,160 |
|
0.00 |
2016-05-20 |
| 509 |
0993 |
XinKong International Capital Holdings Limited:O |
3,000 |
6,450 |
|
0.00 |
2017-02-09 |
| 510 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
73,760 |
|
0.00 |
2017-11-24 |
| 511 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
600 |
6,288 |
|
0.00 |
2017-05-18 |
| 512 |
1282 |
Renze Harvest International Limited:O |
20,000 |
11,800 |
|
0.00 |
2018-02-09 |
| 513 |
3333 |
China Evergrande Group:O |
10,000 |
252,000 |
|
0.00 |
2018-03-23 |
| 514 |
2638 |
HK Electric Investments Limited:O |
6,500 |
49,855 |
|
0.00 |
2018-02-23 |
| 515 |
6158 |
Zhenro Properties Group Limited:O |
3,000 |
14,550 |
|
0.00 |
2018-01-24 |
| 516 |
2858 |
Yixin Group Limited:O |
4,500 |
21,015 |
|
0.00 |
2018-01-22 |
| 517 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,000 |
6,240 |
|
0.00 |
2018-03-14 |
| 518 |
6030 |
CITIC Securities Company Limited:H |
1,500 |
27,240 |
|
0.00 |
2018-02-20 |
| 519 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
17,460 |
|
0.00 |
2017-11-24 |
| 520 |
2066 |
Shengjing Bank Co., Ltd.:H |
1,000 |
5,770 |
|
0.00 |
2018-03-21 |
| 521 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
26,800 |
|
0.00 |
2018-03-22 |
| 522 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,120 |
|
0.00 |
2014-11-12 |
| 523 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
4,000 |
16,200 |
|
0.00 |
2018-01-25 |
| 524 |
1623 |
Hilong Holding Limited:O |
1,000 |
1,220 |
|
0.00 |
2015-12-03 |
| 525 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
10,500 |
|
0.00 |
2016-09-30 |
| 526 |
1091 |
South Manganese Investment Limited:O |
2,000 |
830 |
|
0.00 |
2015-12-30 |
| 527 |
1142 |
E&P Global Holdings Limited:O |
700 |
98 |
|
0.00 |
2015-06-19 |
| 528 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,120 |
9,094 |
|
0.00 |
2017-07-21 |
| 529 |
1398 |
Industrial and Commercial Bank of China Limited:H |
49,761 |
334,394 |
|
0.00 |
2018-03-22 |
| 530 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
31,960 |
|
0.00 |
2018-03-26 |
| 531 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
26,640 |
|
0.00 |
2017-07-21 |
| 532 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
50,400 |
|
0.00 |
2017-02-23 |
| 533 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2015-04-13 |
| 534 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
23,360 |
|
0.00 |
2016-07-08 |
| 535 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
27,120 |
|
0.00 |
2016-09-08 |
| 536 |
0136 |
China Ruyi Holdings Limited:O |
36,000 |
12,600 |
|
0.00 |
2018-02-28 |
| 537 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
250 |
513 |
|
0.00 |
2017-11-14 |
| 538 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
4,000 |
15,920 |
|
0.00 |
2017-09-11 |
| 539 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,000 |
5,350 |
|
0.00 |
2016-05-27 |
| 540 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
28,520 |
|
0.00 |
2018-02-22 |
| 541 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
56,400 |
|
0.00 |
2018-01-29 |
| 542 |
0867 |
China Medical System Holdings Limited:O |
1,000 |
18,700 |
|
0.00 |
2016-03-14 |
| 543 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
10,100 |
|
0.00 |
2017-02-02 |
| 544 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
4,930 |
|
0.00 |
2018-02-06 |
| 545 |
8130 |
Dadi International Group Limited:O |
1,200 |
196 |
|
0.00 |
2017-11-10 |
| 546 |
3328 |
Bank of Communications Co., Ltd.:H |
12,733 |
79,327 |
|
0.00 |
2018-02-01 |
| 547 |
0572 |
Future World Holdings Limited:O |
3,380 |
737 |
|
0.00 |
2017-11-21 |
| 548 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
127,800 |
|
0.00 |
2017-05-04 |
| 549 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
47,200 |
|
0.00 |
2017-06-05 |
| 550 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
32,760 |
|
0.00 |
2018-03-06 |
| 551 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
200 |
2,596 |
|
0.00 |
2017-09-12 |
| 552 |
1619 |
Tianhe Chemicals Group Limited:O |
8,000 |
9,360 |
* |
0.00 |
2015-03-20 |
| 553 |
2686 |
AAG Energy Holdings Limited:O |
1,000 |
1,330 |
|
0.00 |
2015-06-30 |
| 554 |
2007 |
Country Garden Holdings Company Limited:O |
6,344 |
102,138 |
|
0.00 |
2018-02-26 |
| 555 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
3,380 |
|
0.00 |
2018-01-15 |
| 556 |
0883 |
CNOOC LIMITED:O |
13,000 |
152,620 |
|
0.00 |
2018-03-22 |
| 557 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
6,380 |
|
0.00 |
2015-05-22 |
| 558 |
0998 |
China CITIC Bank Corporation Limited:H |
4,000 |
21,400 |
|
0.00 |
2018-01-30 |
| 559 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
500 |
6,010 |
|
0.00 |
2017-08-01 |
| 560 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
2,250 |
|
0.00 |
2018-01-30 |
| 561 |
6818 |
China Everbright Bank Company Limited:H |
3,000 |
11,280 |
|
0.00 |
2015-04-10 |
| 562 |
1928 |
Sands China Ltd.:O |
1,600 |
67,440 |
|
0.00 |
2018-02-12 |
| 563 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
40 |
84 |
|
0.00 |
2018-03-15 |
| 564 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
6,510 |
|
0.00 |
2018-03-15 |
| 565 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
9,850 |
|
0.00 |
2018-01-24 |
| 566 |
2840 |
SPDR Gold Trust:Unit |
40 |
40,040 |
|
0.00 |
2017-09-04 |
| 567 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
2,075 |
|
0.00 |
2018-03-05 |
| 568 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
38,850 |
|
0.00 |
2018-03-26 |
| 569 |
1041 |
Lamtex Holdings Limited:O |
100 |
47 |
|
0.00 |
2017-06-07 |
| 570 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
6,700 |
|
0.00 |
2016-11-14 |
| 571 |
0648 |
SoftMedx Healthcare Limited:O |
25 |
10 |
* |
0.00 |
2017-11-21 |
| 572 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,000 |
2,890 |
|
0.00 |
2017-02-23 |
| 573 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
200 |
322 |
|
0.00 |
2018-01-23 |
| 574 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
970 |
|
0.00 |
2016-02-11 |
| 575 |
0149 |
China Agri-Products Exchange Limited:O |
561 |
44 |
|
0.00 |
2018-02-07 |
| 576 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
25 |
2 |
|
0.00 |
2017-06-12 |
