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 |
0376 |
Yunfeng Financial Group Limited:O |
267,601,005 |
1,415,609,316 |
|
11.04 |
2018-04-16 |
| 2 |
0612 |
Carmen Century Investment Limited (KY):O |
90,000,000 |
767,700,000 |
|
7.39 |
2018-02-06 |
| 3 |
0419 |
Hony Media Group:O |
973,601,731 |
379,704,675 |
|
7.21 |
2018-03-13 |
| 4 |
0159 |
Brockman Mining Limited:O |
389,955,020 |
44,064,917 |
|
4.65 |
2018-03-20 |
| 5 |
8368 |
Creative China Holdings Limited:O |
45,711,000 |
9,645,021 |
|
3.21 |
2018-02-27 |
| 6 |
1115 |
Tibet Water Resources Ltd.:O |
65,626,000 |
211,971,980 |
|
2.55 |
2018-01-18 |
| 7 |
8279 |
AGTech Holdings Limited:O |
178,677,362 |
175,103,815 |
|
1.59 |
2018-04-13 |
| 8 |
0628 |
Tong Tong AI Social Group Limited:O |
40,732,000 |
36,251,480 |
|
1.51 |
2017-11-10 |
| 9 |
0500 |
Frontier Services Group Limited:O |
18,976,942 |
30,932,415 |
|
1.27 |
2017-05-17 |
| 10 |
8108 |
Grand Peace Group Holdings Limited:O |
6,988,000 |
489,160 |
|
0.76 |
2018-01-10 |
| 11 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,670,000 |
1,344,420 |
|
0.69 |
2017-11-07 |
| 12 |
0729 |
FDG Electric Vehicles Limited:O |
140,400,040 |
35,100,010 |
|
0.63 |
2017-10-04 |
| 13 |
8172 |
Lajin Entertainment Network Group Limited:O |
19,700,000 |
6,107,000 |
|
0.47 |
2017-07-26 |
| 14 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
5,048,000 |
2,574,480 |
|
0.47 |
2018-02-26 |
| 15 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
2,350,000 |
19,458,000 |
|
0.42 |
2018-04-16 |
| 16 |
0886 |
Silver Base Group Holdings Limited:O |
9,222,000 |
6,178,740 |
|
0.41 |
2018-04-16 |
| 17 |
0650 |
Productive Technologies Company Limited (BM):O |
23,972,000 |
27,807,520 |
|
0.39 |
2018-03-01 |
| 18 |
0674 |
China Tangshang Holdings Limited:O |
4,151,100 |
842,673 |
|
0.39 |
2016-12-23 |
| 19 |
1370 |
Aowei Holding Limited:O |
5,902,000 |
11,508,900 |
|
0.36 |
2017-03-31 |
| 20 |
0164 |
China Baoli Technologies Holdings Limited:O |
126,840,000 |
13,191,360 |
|
0.36 |
2018-03-29 |
| 21 |
1387 |
China Dili Group:O |
130,444,000 |
17,609,940 |
|
0.30 |
2016-01-18 |
| 22 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
6,002,000 |
726,242 |
|
0.27 |
2017-11-15 |
| 23 |
0851 |
Sheng Yuan Holdings Limited:O |
9,117,000 |
2,169,846 |
|
0.26 |
2017-05-11 |
| 24 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
8,113,500 |
2,434,050 |
|
0.25 |
2018-01-18 |
| 25 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
8,448,000 |
9,292,800 |
|
0.20 |
2018-02-08 |
| 26 |
8093 |
Web3 Meta Limited:O |
545,000 |
1,030,050 |
|
0.14 |
2017-07-19 |
| 27 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
22,800 |
267,672 |
|
0.14 |
2018-04-12 |
| 28 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
24,300 |
466,074 |
|
0.13 |
2018-01-31 |
| 29 |
0269 |
China Resources and Transportation Group Limited:O |
9,450,960 |
1,918,545 |
|
0.13 |
2017-02-28 |
| 30 |
8120 |
China Demeter Financial Investments Limited:O |
1,320,000 |
129,360 |
|
0.13 |
2018-03-01 |
| 31 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
1,528,000 |
45,840 |
|
0.13 |
2017-08-21 |
| 32 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
40,000 |
88,800 |
|
0.13 |
2015-07-02 |
| 33 |
0646 |
China Environmental Technology Holdings Limited:O |
4,216,000 |
514,352 |
|
0.12 |
2015-10-05 |
| 34 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
882,000 |
348,390 |
* |
0.10 |
2015-11-10 |
| 35 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,261,000 |
1,147,510 |
|
0.08 |
2017-09-21 |
| 36 |
1003 |
Huanxi Media Group Limited:O |
2,170,000 |
4,318,300 |
|
0.08 |
2018-03-16 |
| 37 |
0988 |
Silk Road Logistics Holdings Limited:O |
4,309,315 |
999,761 |
|
0.08 |
2018-02-12 |
| 38 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
950,000 |
731,500 |
|
0.07 |
2018-04-16 |
| 39 |
0764 |
Eternity Investment Limited:O |
2,413,912 |
420,021 |
|
0.06 |
2017-09-25 |
| 40 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
18,300 |
179,889 |
|
0.06 |
2018-04-06 |
| 41 |
0340 |
Tongguan Gold Group Limited:O |
16,100,000 |
1,449,000 |
|
0.06 |
2017-12-14 |
| 42 |
8218 |
Echo International Holdings Group Limited:O |
500,000 |
78,000 |
|
0.05 |
2017-03-24 |
| 43 |
8430 |
C&N Holdings Limited:O |
330,000 |
99,000 |
|
0.05 |
2018-01-17 |
| 44 |
8176 |
SuperRobotics Holdings Limited (BM):O |
225,000 |
1,917,000 |
|
0.05 |
2017-07-04 |
| 45 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
201,750 |
2,267,670 |
|
0.05 |
2018-04-13 |
| 46 |
1661 |
China Frontier Technology Group:O |
682,000 |
531,960 |
|
0.04 |
2018-04-04 |
| 47 |
0241 |
Alibaba Health Information Technology Limited:O |
3,696,062 |
15,227,775 |
|
0.04 |
2018-04-03 |
| 48 |
1706 |
Shuang Yun Holdings Limited:O |
360,000 |
720,000 |
|
0.04 |
2018-03-29 |
| 49 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
185,000 |
292,300 |
|
0.03 |
2018-04-09 |
| 50 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
163,000 |
9,462,150 |
|
0.03 |
2018-03-23 |
| 51 |
1290 |
China Huirong Financial Holdings Limited:O |
330,000 |
389,400 |
|
0.03 |
2018-04-06 |
| 52 |
0800 |
A8 New Media Group Limited:O |
770,000 |
342,650 |
|
0.03 |
2018-03-16 |
| 53 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
300,000 |
276,000 |
|
0.03 |
2015-07-13 |
| 54 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
224,000 |
81,760 |
|
0.03 |
2018-01-16 |
| 55 |
0506 |
China Foods Limited:O |
774,000 |
2,770,920 |
|
0.03 |
2018-03-29 |
| 56 |
2221 |
New Concepts Holdings Limited:O |
140,000 |
558,600 |
|
0.03 |
2018-02-20 |
| 57 |
8501 |
Sanbase Corporation Limited:O |
50,000 |
75,000 |
|
0.03 |
2018-01-22 |
| 58 |
3337 |
Anton Oilfield Services Group:O |
658,000 |
769,860 |
|
0.02 |
2018-04-13 |
| 59 |
0524 |
Great Wall Terroir Holdings Limited:O |
245,900 |
82,377 |
|
0.02 |
2017-10-25 |
| 60 |
1676 |
Gaodi Holdings Limited (KY):O |
212,000 |
103,880 |
|
0.02 |
2018-02-28 |
| 61 |
2001 |
China New Higher Education Group Limited:O |
300,000 |
1,803,000 |
|
0.02 |
2018-04-13 |
| 62 |
8168 |
Amasse Capital Holdings Limited:O |
200,000 |
38,000 |
|
0.02 |
2018-04-16 |
| 63 |
1548 |
Genscript Biotech Corporation:O |
324,000 |
8,456,400 |
|
0.02 |
2018-04-16 |
| 64 |
0990 |
Deep Source Holdings Limited:O |
1,468,051 |
278,930 |
|
0.02 |
2017-10-18 |
| 65 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
3,462,500 |
263,150 |
|
0.02 |
2018-04-12 |
| 66 |
2345 |
Shanghai Prime Machinery Company Limited:H |
132,000 |
180,840 |
|
0.02 |
2014-03-14 |
| 67 |
7228 |
Samsung HSCEI Daily (2x) Leveraged Product:Unit |
5,000 |
41,050 |
|
0.02 |
2018-03-22 |
| 68 |
2686 |
AAG Energy Holdings Limited:O |
550,000 |
891,000 |
|
0.02 |
2018-03-23 |
| 69 |
3838 |
China Starch Holdings Limited:O |
840,000 |
252,000 |
|
0.01 |
2018-01-29 |
| 70 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
90,750 |
146,108 |
|
0.01 |
2017-06-08 |
| 71 |
0876 |
Kaisa Health Group Holdings Limited:O |
672,000 |
208,320 |
|
0.01 |
2017-11-14 |
| 72 |
2113 |
Century Group International Holdings Limited:O |
100,000 |
56,000 |
|
0.01 |
2018-03-29 |
| 73 |
8439 |
Somerley Capital Holdings Limited:O |
18,000 |
34,560 |
|
0.01 |
2017-03-28 |
| 74 |
0913 |
Harbour Digital Asset Capital Limited:O |
240,000 |
13,200 |
|
0.01 |
2017-11-21 |
| 75 |
8487 |
ISP Global Limited:O |
100,000 |
120,000 |
|
0.01 |
2018-03-20 |
| 76 |
8311 |
Perfect Optronics Limited:O |
180,000 |
54,900 |
|
0.01 |
2015-04-14 |
| 77 |
0866 |
China Qinfa Group Limited:O |
300,000 |
198,000 |
|
0.01 |
2018-03-12 |
| 78 |
0726 |
DIT Group Limited:O |
1,325,000 |
258,375 |
|
0.01 |
2017-09-20 |
| 79 |
0651 |
China Ocean Industry Group Limited:O |
1,500,600 |
78,031 |
|
0.01 |
2017-10-27 |
| 80 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
40,000 |
39,600 |
|
0.01 |
2018-03-14 |
| 81 |
1486 |
C Cheng Holdings Limited:O |
30,000 |
116,700 |
|
0.01 |
2018-03-21 |
| 82 |
1611 |
Sinohope Technology Holdings Limited:O |
30,000 |
33,300 |
|
0.01 |
2016-12-15 |
| 83 |
0841 |
Asia Cassava Resources Holdings Limited:O |
58,000 |
33,640 |
|
0.01 |
2017-10-19 |
| 84 |
2669 |
China Overseas Property Holdings Limited:O |
322,361 |
754,325 |
|
0.01 |
2018-04-16 |
| 85 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
31,800 |
290,652 |
|
0.01 |
2018-04-12 |
| 86 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
50,000 |
28,000 |
|
0.01 |
2017-10-25 |
| 87 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,030,000 |
332,920 |
|
0.01 |
2018-02-27 |
| 88 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
136,000 |
138,720 |
|
0.01 |
2014-01-02 |
| 89 |
1982 |
NAMESON HOLDINGS LIMITED:O |
214,000 |
376,640 |
|
0.01 |
2018-04-12 |
| 90 |
1162 |
LUMINA GROUP LIMITED (KY):O |
56,000 |
108,640 |
|
0.01 |
2018-03-07 |
| 91 |
2186 |
Luye Pharma Group Ltd.:O |
301,000 |
2,603,650 |
|
0.01 |
2018-04-16 |
| 92 |
0471 |
Silkwave Inc:O |
240,000 |
51,120 |
|
0.01 |
2018-02-23 |
| 93 |
2358 |
Jiu Rong Holdings Limited:O |
500,000 |
99,500 |
|
0.01 |
2017-10-23 |
| 94 |
0112 |
Lerthai Group Limited:O |
30,914 |
146,532 |
|
0.01 |
2018-04-13 |
| 95 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
55,000 |
16,500 |
|
0.01 |
2014-01-14 |
| 96 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
207,985 |
942,172 |
|
0.01 |
2017-10-09 |
| 97 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
48,000 |
161,280 |
|
0.01 |
2014-01-02 |
| 98 |
0161 |
AVIC International Holdings Limited:H |
28,000 |
145,880 |
|
0.01 |
2018-03-23 |
| 99 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,250 |
52,763 |
|
0.01 |
2014-01-02 |
| 100 |
1838 |
China Properties Group Limited:O |
148,000 |
213,120 |
|
0.01 |
2014-10-22 |
| 101 |
0787 |
Global Brands Group Holding Limited:O |
694,000 |
274,130 |
|
0.01 |
2017-11-28 |
| 102 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
63,000 |
|
0.01 |
2017-11-16 |
| 103 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
32,000 |
131,520 |
|
0.01 |
2018-02-12 |
| 104 |
3636 |
Poly Culture Group Corporation Limited:H |
7,000 |
97,440 |
|
0.01 |
2017-12-19 |
| 105 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
40,000 |
43,600 |
|
0.01 |
2017-08-16 |
| 106 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
70,000 |
20,300 |
|
0.01 |
2018-02-08 |
| 107 |
3883 |
China Aoyuan Group Limited:O |
201,000 |
1,386,900 |
|
0.01 |
2018-04-13 |
| 108 |
0864 |
Wing Lee Property Investments Limited:O |
28,915 |
28,048 |
|
0.01 |
2017-10-06 |
| 109 |
0705 |
Ding He Mining Holdings Limited:O |
492,000 |
15,744 |
* |
0.01 |
2015-07-02 |
| 110 |
1366 |
Jiangnan Group Limited:O |
300,000 |
142,500 |
|
0.01 |
2017-09-07 |
| 111 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
91,000 |
649,740 |
|
0.01 |
2018-04-13 |
| 112 |
0723 |
Reliance Global Holdings Limited (BM):O |
646,250 |
21,326 |
|
0.01 |
2017-03-09 |
| 113 |
0298 |
Chuang's China Investments Limited:O |
163,767 |
93,347 |
|
0.01 |
2018-02-26 |
| 114 |
2331 |
LI NING COMPANY LIMITED:O |
150,000 |
1,402,500 |
|
0.01 |
2018-04-13 |
| 115 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
61,800 |
56,238 |
|
0.01 |
2018-03-14 |
| 116 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
1,000 |
75,650 |
|
0.01 |
2018-03-23 |
| 117 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
45,000 |
61,650 |
|
0.01 |
2018-03-13 |
| 118 |
3888 |
Kingsoft Corporation Limited:O |
90,000 |
2,241,000 |
|
0.01 |
2018-04-13 |
| 119 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
46,200 |
22,407 |
|
0.01 |
2014-11-27 |
| 120 |
8402 |
Plateau Treasures Limited:O |
30,000 |
8,250 |
|
0.01 |
2017-11-21 |
| 121 |
0171 |
Silver Grant International Holdings Group Limited:O |
144,001 |
253,442 |
|
0.01 |
2018-02-23 |
| 122 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,458,360 |
444,800 |
|
0.01 |
2017-10-20 |
| 123 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
194,340 |
39,257 |
|
0.01 |
2017-08-08 |
| 124 |
0030 |
YNBY International Limited:O |
320,000 |
65,600 |
|
0.01 |
2018-04-06 |
| 125 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
16,412 |
234,035 |
|
0.01 |
2017-06-14 |
| 126 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
31,000 |
24,180 |
|
0.01 |
2014-05-05 |
| 127 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
100,000 |
22,200 |
|
0.01 |
2014-01-02 |
| 128 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
28,000 |
6,860 |
|
0.01 |
2017-03-31 |
| 129 |
8090 |
China Assurance Finance Group Limited:O |
96,000 |
68,160 |
|
0.01 |
2018-03-22 |
| 130 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
12,200 |
|
0.01 |
2018-01-10 |
| 131 |
8356 |
Tsun Yip Holdings Limited (KY):O |
220,000 |
19,800 |
|
0.01 |
2017-12-14 |
| 132 |
1530 |
3SBio Inc.:O |
134,500 |
2,464,040 |
|
0.01 |
2018-04-13 |
| 133 |
0364 |
Blockchain Group Company Limited:O |
62,142 |
14,790 |
|
0.01 |
2018-04-11 |
| 134 |
1184 |
S.A.S. Dragon Holdings Limited:O |
32,000 |
75,520 |
|
0.01 |
2014-06-17 |
| 135 |
8220 |
Bingo Group Holdings Limited:O |
174,000 |
10,614 |
|
0.01 |
2014-01-02 |
| 136 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
254,705 |
27,508 |
|
0.01 |
2018-04-12 |
| 137 |
1789 |
AK Medical Holdings Limited:O |
52,000 |
200,200 |
|
0.01 |
2018-04-16 |
| 138 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
8,850 |
|
0.00 |
2014-01-02 |
| 139 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
150,500 |
769,055 |
|
0.00 |
2017-10-03 |
| 140 |
1456 |
Guolian Minsheng Securities Company Limited:H |
20,000 |
56,000 |
|
0.00 |
2018-03-15 |
| 141 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,800 |
96,660 |
|
0.00 |
2017-09-05 |
| 142 |
1251 |
SPT Energy Group Inc.:O |
68,000 |
53,720 |
|
0.00 |
2016-07-26 |
| 143 |
0842 |
Leoch International Technology Limited:O |
60,000 |
72,600 |
|
0.00 |
2018-04-09 |
| 144 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
50,000 |
41,000 |
|
0.00 |
2017-11-17 |
| 145 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
78,000 |
107,640 |
|
0.00 |
2018-02-13 |
| 146 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
40,000 |
69,600 |
|
0.00 |
2018-01-23 |
| 147 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
104,000 |
138,320 |
|
0.00 |
2018-01-24 |
| 148 |
0613 |
Planetree International Development Limited:O |
400,000 |
83,600 |
|
0.00 |
2017-10-09 |
| 149 |
0397 |
Minerva Group Holding Limited:O |
130,264 |
27,616 |
|
0.00 |
2017-04-12 |
| 150 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
408,713 |
114,440 |
|
0.00 |
2017-04-03 |
| 151 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
65,400 |
|
0.00 |
2017-06-13 |
| 152 |
0772 |
China Literature Limited:O |
37,400 |
2,636,700 |
|
0.00 |
2018-04-11 |
| 153 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
10,000 |
3,000 |
|
0.00 |
2016-12-07 |
| 154 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
52,000 |
204,880 |
|
0.00 |
2018-04-16 |
| 155 |
0802 |
China e-Wallet Payment Group Limited:O |
110,000 |
47,300 |
|
0.00 |
2017-11-29 |
| 156 |
2138 |
EC Healthcare:O |
39,000 |
143,130 |
|
0.00 |
2018-03-14 |
| 157 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
59,000 |
|
0.00 |
2018-01-11 |
| 158 |
0701 |
CNT GROUP LIMITED:O |
72,680 |
30,162 |
|
0.00 |
2014-01-02 |
| 159 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
8,600 |
331,960 |
|
0.00 |
2018-03-29 |
| 160 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2018-02-28 |
| 161 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
213,280 |
29,219 |
|
0.00 |
2014-01-02 |
| 162 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
44,000 |
52,800 |
|
0.00 |
2014-01-02 |
| 163 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
22,900 |
|
0.00 |
2017-12-06 |
| 164 |
0827 |
Ko Yo Chemical (Group) Limited:O |
152,000 |
16,872 |
|
0.00 |
2015-06-25 |
| 165 |
1172 |
Magnus Concordia Group Limited:O |
117,000 |
32,760 |
|
0.00 |
2014-01-02 |
| 166 |
2202 |
China Vanke Company Limited:H |
46,300 |
1,495,490 |
|
0.00 |
2018-04-11 |
| 167 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
31,920 |
16,279 |
|
0.00 |
2017-09-19 |
| 168 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
182,800 |
|
0.00 |
2017-06-14 |
| 169 |
8265 |
China Trustful Group Limited:O |
72,000 |
218,160 |
|
0.00 |
2017-12-18 |
| 170 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
40,000 |
23,600 |
|
0.00 |
2018-02-08 |
| 171 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
80,000 |
77,600 |
|
0.00 |
2014-01-02 |
| 172 |
6829 |
Dragon Rise Group Holdings Limited:O |
40,000 |
19,800 |
|
0.00 |
2018-03-14 |
| 173 |
0402 |
Peace Map Holding Limited:O |
270,000 |
21,330 |
|
0.00 |
2017-05-15 |
| 174 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
90,000 |
97,200 |
|
0.00 |
2015-02-13 |
| 175 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
420,156 |
48,318 |
|
0.00 |
2018-02-28 |
| 176 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
11,220 |
|
0.00 |
2016-07-26 |
| 177 |
0700 |
TENCENT HOLDINGS LIMITED:O |
313,375 |
126,290,125 |
|
0.00 |
2018-04-16 |
| 178 |
2823 |
iShares FTSE China A50 ETF:Unit |
48,300 |
707,112 |
|
0.00 |
2018-04-16 |
| 179 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
820,000 |
779,000 |
|
0.00 |
2018-04-13 |
| 180 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
40,000 |
10,600 |
|
0.00 |
2017-11-02 |
| 181 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
8,600 |
|
0.00 |
2018-02-26 |
| 182 |
0019 |
SWIRE PACIFIC LIMITED:A |
29,000 |
2,272,150 |
|
0.00 |
2018-02-26 |
| 183 |
0189 |
DONGYUE GROUP LIMITED:O |
67,000 |
437,510 |
|
0.00 |
2018-04-12 |
| 184 |
3993 |
CMOC Group Limited (CN):H |
123,000 |
697,410 |
|
0.00 |
2018-04-12 |
| 185 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
18,000 |
6,930 |
|
0.00 |
2018-03-26 |
| 186 |
0648 |
SoftMedx Healthcare Limited:O |
10,110 |
3,842 |
* |
0.00 |
2017-11-21 |
| 187 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
4,335 |
10,794 |
* |
0.00 |
2014-01-02 |
| 188 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
119,165 |
582,717 |
|
0.00 |
2018-03-15 |
| 189 |
0288 |
WH Group Limited (KY):O |
442,401 |
3,663,080 |
|
0.00 |
2018-04-12 |
| 190 |
1222 |
WANG ON GROUP LIMITED:O |
569,803 |
58,690 |
|
0.00 |
2018-02-21 |
| 191 |
1149 |
Anxin-China Holdings Limited:O |
92,000 |
35,420 |
* |
0.00 |
2014-01-02 |
| 192 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
144,500 |
245,650 |
|
0.00 |
2018-04-12 |
| 193 |
0067 |
China Lumena New Materials Corp.:O |
168,000 |
210,000 |
* |
0.00 |
2017-02-28 |
| 194 |
0645 |
Ares Asia Limited:O |
10,000 |
10,900 |
|
0.00 |
2014-01-02 |
| 195 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
24,524 |
47,577 |
|
0.00 |
2018-01-23 |
| 196 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
8,319 |
42,427 |
|
0.00 |
2014-01-02 |
| 197 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
9,100 |
48,503 |
|
0.00 |
2018-04-12 |
| 198 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
144,000 |
2,136,960 |
|
0.00 |
2018-04-16 |
| 199 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
17,750 |
|
0.00 |
2014-01-02 |
| 200 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
35,019 |
9,062,917 |
|
0.00 |
2018-04-12 |
| 201 |
6051 |
Youzan Technology Limited:O |
204,000 |
122,400 |
|
0.00 |
2018-04-16 |
| 202 |
2886 |
Binhai Investment Company Limited:O |
32,400 |
50,220 |
|
0.00 |
2015-05-15 |
| 203 |
2009 |
BBMG Corporation:H |
64,000 |
230,400 |
|
0.00 |
2018-03-15 |
| 204 |
1338 |
BaWang International (Group) Holding Limited:O |
86,000 |
17,974 |
|
0.00 |
2015-05-05 |
| 205 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
29,000 |
104,400 |
|
0.00 |
2018-04-16 |
| 206 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
5,600 |
44,800 |
|
0.00 |
2018-04-06 |
| 207 |
3738 |
Vobile Group Limited:O |
11,000 |
31,020 |
|
0.00 |
2018-01-09 |
| 208 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
10,000 |
27,300 |
|
0.00 |
2018-02-06 |
| 209 |
8255 |
China Binary New Fintech Group:O |
12,000 |
9,120 |
|
0.00 |
2018-01-31 |
| 210 |
8523 |
Sheung Moon Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2018-02-14 |
| 211 |
2336 |
Shuoao International Holdings Limited (KY):O |
40,000 |
15,000 |
|
0.00 |
2017-11-03 |
| 212 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
14,500 |
158,630 |
|
0.00 |
2018-03-29 |
| 213 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
39,400 |
|
0.00 |
2018-02-01 |
| 214 |
1280 |
China Qidian Guofeng Holdings Limited:O |
60,000 |
21,300 |
* |
0.00 |
2017-09-07 |
| 215 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
88,000 |
450,560 |
|
0.00 |
2018-03-27 |
| 216 |
1371 |
China Ecotourism Group Limited:O |
200,000 |
30,600 |
|
0.00 |
2014-06-06 |
| 217 |
1314 |
Tsui Wah Holdings Limited:O |
32,000 |
35,520 |
|
0.00 |
2015-06-02 |
| 218 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
61,200 |
|
0.00 |
2017-11-16 |
| 219 |
1696 |
SISRAM MEDICAL LTD:O |
10,000 |
62,800 |
|
0.00 |
2017-09-27 |
| 220 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
80,000 |
15,920 |
|
0.00 |
2018-03-05 |
| 221 |
0565 |
Art Group Holdings Limited (KY):O |
60,000 |
18,000 |
|
0.00 |
2016-11-28 |
| 222 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
19,796 |
102,345 |
|
0.00 |
2018-02-20 |
| 223 |
1208 |
MMG Limited (HK):O |
176,000 |
894,080 |
|
0.00 |
2018-03-23 |
| 224 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
56,000 |
127,680 |
|
0.00 |
2017-11-22 |
| 225 |
0585 |
Imagi International Holdings Limited:O |
15,000 |
14,550 |
|
0.00 |
2017-03-14 |
| 226 |
0572 |
Future World Holdings Limited:O |
212,000 |
41,340 |
|
0.00 |
2018-04-12 |
| 227 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
64,000 |
535,040 |
|
0.00 |
2018-04-13 |
| 228 |
1788 |
Guotai Junan International Holdings Limited:O |
162,000 |
374,220 |
|
0.00 |
2018-04-13 |
| 229 |
1958 |
BAIC Motor Corporation Limited:H |
44,000 |
391,160 |
|
0.00 |
2018-04-16 |
| 230 |
0763 |
ZTE CORPORATION:H |
15,560 |
398,336 |
|
0.00 |
2018-03-27 |
| 231 |
0812 |
Southwest Securities International Securities Limited:O |
50,000 |
10,800 |
|
0.00 |
2016-04-05 |
| 232 |
0832 |
Central China Real Estate Limited:O |
50,000 |
175,000 |
|
0.00 |
2018-03-29 |
| 233 |
0119 |
Poly Property Group Co., Limited:O |
74,000 |
278,240 |
|
0.00 |
2018-03-21 |
| 234 |
0102 |
Summit Ascent Holdings Limited:O |
30,000 |
26,700 |
|
0.00 |
2018-03-22 |
| 235 |
0476 |
Ev Dynamics (Holdings) Limited:O |
101,500 |
16,748 |
|
0.00 |
2017-10-30 |
| 236 |
8507 |
i.century Holding Limited:O |
8,000 |
3,920 |
|
0.00 |
2018-04-16 |
| 237 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
120,000 |
193,200 |
|
0.00 |
2018-02-13 |
| 238 |
2822 |
CSOP FTSE China A50 ETF:Unit |
23,800 |
356,524 |
|
0.00 |
2018-03-23 |
| 239 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
50,000 |
191,000 |
|
0.00 |
2018-01-23 |
| 240 |
0593 |
DreamEast Group Limited:O |
5,000 |
46,000 |
|
0.00 |
2017-06-14 |
| 241 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
31,000 |
131,130 |
|
0.00 |
2018-03-19 |
| 242 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
57,600 |
49,536 |
|
0.00 |
2017-09-28 |
| 243 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
22,000 |
66,660 |
|
0.00 |
2018-04-06 |
| 244 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
8,538 |
85 |
|
0.00 |
2017-05-22 |
| 245 |
1171 |
Yankuang Energy Group Company Limited:H |
36,000 |
336,240 |
|
0.00 |
2018-03-29 |
| 246 |
6066 |
CSC Financial Co., Ltd.:H |
23,000 |
151,340 |
|
0.00 |
2018-02-06 |
| 247 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
50,957 |
1,426,796 |
|
0.00 |
2018-01-29 |
| 248 |
0987 |
China Renewable Energy Investment Limited:O |
42,692 |
9,819 |
|
0.00 |
2016-05-05 |
| 249 |
1610 |
COFCO Joycome Foods Limited:O |
70,000 |
88,200 |
|
0.00 |
2018-03-26 |
| 250 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
44,000 |
155,320 |
|
0.00 |
2018-03-29 |
| 251 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
24,566 |
12,774 |
|
0.00 |
2015-07-31 |
| 252 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
15,300 |
|
0.00 |
2015-04-29 |
| 253 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
56,666 |
2,054,143 |
|
0.00 |
2018-04-13 |
| 254 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
6,000 |
9,840 |
|
0.00 |
2017-10-25 |
| 255 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
38,000 |
559,360 |
|
0.00 |
2018-04-09 |
| 256 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
270,000 |
245,700 |
|
0.00 |
2018-03-07 |
| 257 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
22,400 |
|
0.00 |
2014-01-02 |
| 258 |
0575 |
Regent Pacific Group Limited:O |
31,100 |
9,019 |
|
0.00 |
2017-10-17 |
| 259 |
8109 |
Kirin Group Holdings Limited:O |
75,000 |
1,200 |
|
0.00 |
2016-03-09 |
| 260 |
0147 |
International Business Settlement Holdings Limited:O |
340,000 |
120,700 |
|
0.00 |
2018-04-06 |
| 261 |
8535 |
Vistar Holdings Limited:O |
20,000 |
2,320 |
|
0.00 |
2018-02-14 |
| 262 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
158,000 |
145,360 |
|
0.00 |
2018-03-20 |
| 263 |
0121 |
C.P. Lotus Corporation:O |
180,000 |
21,060 |
|
0.00 |
2014-01-02 |
| 264 |
1357 |
Meitu, Inc.:O |
69,500 |
628,975 |
|
0.00 |
2018-03-28 |
| 265 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
7,100 |
174,305 |
|
0.00 |
2018-03-12 |
| 266 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
246,000 |
349,320 |
|
0.00 |
2018-04-13 |
| 267 |
0211 |
STYLAND HOLDINGS LIMITED:O |
79,516 |
8,111 |
|
0.00 |
2017-02-24 |
| 268 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
48,025 |
255,493 |
|
0.00 |
2018-04-04 |
| 269 |
2363 |
Tongda Hong Tai Holdings Limited:O |
3,000 |
4,470 |
|
0.00 |
2018-03-21 |
| 270 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
40,600 |
|
0.00 |
2017-09-29 |
| 271 |
3983 |
China BlueChemical Ltd.:H |
28,000 |
57,680 |
|
0.00 |
2014-08-05 |
| 272 |
2800 |
Tracker Fund of Hong Kong:Unit |
50,500 |
1,545,300 |
|
0.00 |
2018-02-23 |
| 273 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
2,300 |
|
0.00 |
2015-11-17 |
| 274 |
0123 |
Yuexiu Property Company Limited:O |
194,400 |
355,752 |
|
0.00 |
2018-02-06 |
| 275 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
26,195 |
46,103 |
|
0.00 |
2017-06-09 |
| 276 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
5,850 |
|
0.00 |
2014-01-02 |
| 277 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
47,000 |
114,680 |
|
0.00 |
2018-04-04 |
| 278 |
0745 |
China National Culture Group Limited:O |
150,000 |
2,550 |
|
0.00 |
2015-10-16 |
| 279 |
2280 |
HC Group Inc.:O |
17,000 |
93,500 |
|
0.00 |
2017-11-03 |
| 280 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
13,400 |
|
0.00 |
2014-01-02 |
| 281 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
300,000 |
14,700 |
|
0.00 |
2018-01-30 |
| 282 |
1124 |
COASTAL GREENLAND LIMITED:O |
63,000 |
22,995 |
|
0.00 |
2018-01-30 |
| 283 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
34,200 |
|
0.00 |
2017-11-21 |
| 284 |
1249 |
Tonly Electronics Holdings Limited:O |
4,000 |
33,160 |
|
0.00 |
2018-02-02 |
| 285 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
31,594 |
155,127 |
|
0.00 |
2016-01-19 |
| 286 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
27,287 |
13,644 |
|
0.00 |
2018-03-22 |
| 287 |
0484 |
Forgame Holdings Limited:O |
2,000 |
20,120 |
|
0.00 |
2014-07-17 |
| 288 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
116,000 |
750,520 |
|
0.00 |
2018-01-29 |
| 289 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
24,000 |
11,280 |
|
0.00 |
2014-01-02 |
| 290 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
14,600 |
* |
0.00 |
2015-07-13 |
| 291 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
47,700 |
169,812 |
|
0.00 |
2015-04-10 |
| 292 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
3,600 |
|
0.00 |
2018-04-16 |
| 293 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
117,000 |
1,911,780 |
|
0.00 |
2018-04-16 |
| 294 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,000 |
484,400 |
|
0.00 |
2018-04-03 |
| 295 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
56,000 |
319,200 |
|
0.00 |
2018-01-24 |
| 296 |
0410 |
SOHO CHINA LIMITED:O |
69,000 |
283,590 |
|
0.00 |
2018-03-22 |
| 297 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
60,000 |
14,280 |
|
0.00 |
2018-01-25 |
| 298 |
1800 |
China Communications Construction Company Limited:H |
58,000 |
476,180 |
|
0.00 |
2018-02-21 |
| 299 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
368,280 |
|
0.00 |
2018-02-14 |
| 300 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
20,000 |
35,000 |
|
0.00 |
2017-10-17 |
| 301 |
8377 |
Harbour Equine Holdings Limited (KY):O |
10,000 |
4,000 |
|
0.00 |
2018-01-24 |
| 302 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
5,000 |
1,750 |
|
0.00 |
2018-03-29 |
| 303 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
6,000 |
5,340 |
|
0.00 |
2018-04-11 |
| 304 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2018-04-16 |
| 305 |
8321 |
Tai Kam Holdings Limited:O |
10,000 |
1,680 |
|
0.00 |
2017-11-15 |
| 306 |
0132 |
Hing Yip Holdings Limited (BM):O |
21,334 |
12,800 |
|
0.00 |
2014-01-03 |
| 307 |
0806 |
Value Partners Group Limited:O |
23,000 |
165,140 |
|
0.00 |
2018-03-16 |
| 308 |
0606 |
China Agri-Industries Holdings Limited:O |
65,000 |
216,450 |
|
0.00 |
2018-02-13 |
| 309 |
1638 |
Kaisa Group Holdings Ltd.:O |
74,000 |
321,900 |
|
0.00 |
2018-04-12 |
| 310 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2018-03-15 |
| 311 |
8006 |
Sino Splendid Holdings Limited:O |
4,650 |
977 |
|
0.00 |
2017-01-09 |
| 312 |
8506 |
S&S Intervalue China Limited:O |
12,000 |
1,608 |
|
0.00 |
2018-01-12 |
| 313 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
58,000 |
95,120 |
|
0.00 |
2018-04-13 |
| 314 |
6030 |
CITIC Securities Company Limited:H |
27,000 |
497,880 |
|
0.00 |
2018-03-15 |
| 315 |
0138 |
CCT Fortis Holdings Limited:O |
10,250 |
9,840 |
|
0.00 |
2014-12-22 |
| 316 |
6136 |
Kangda International Environmental Company Limited:O |
24,000 |
33,120 |
|
0.00 |
2017-07-03 |
| 317 |
1336 |
New China Life Insurance Company Ltd.:H |
12,000 |
438,000 |
|
0.00 |
2018-04-06 |
| 318 |
1478 |
Q Technology (Group) Company Limited:O |
13,000 |
145,080 |
|
0.00 |
2018-03-23 |
| 319 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,500 |
* |
0.00 |
2014-01-02 |
| 320 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
13,280 |
|
0.00 |
2018-02-20 |
| 321 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
280,000 |
904,400 |
|
0.00 |
2018-04-03 |
| 322 |
0621 |
Taung Gold International Limited:O |
200,000 |
8,000 |
|
0.00 |
2018-01-24 |
| 323 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,000 |
2,970 |
|
0.00 |
2018-02-07 |
| 324 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
53,300 |
521,807 |
|
0.00 |
2018-03-27 |
| 325 |
1113 |
CK Asset Holdings Limited (KY):O |
39,498 |
2,622,667 |
|
0.00 |
2017-10-18 |
| 326 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2014-08-07 |
| 327 |
0285 |
BYD Electronic (International) Company Limited:O |
24,000 |
316,800 |
|
0.00 |
2018-04-16 |
| 328 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
78,400 |
|
0.00 |
2018-01-10 |
| 329 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
26,044 |
29,169 |
|
0.00 |
2018-03-28 |
| 330 |
3988 |
BANK OF CHINA LIMITED:H |
876,900 |
3,639,135 |
|
0.00 |
2018-04-12 |
| 331 |
0451 |
GCL New Energy Holdings Limited:O |
200,000 |
93,000 |
|
0.00 |
2018-02-26 |
| 332 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
52,632 |
524,741 |
|
0.00 |
2018-03-27 |
| 333 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
39,375 |
10,828 |
|
0.00 |
2014-02-20 |
| 334 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
13,900 |
|
0.00 |
2017-11-22 |
| 335 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
7,640 |
|
0.00 |
2018-04-06 |
| 336 |
1197 |
China Hengshi Foundation Company Limited:O |
10,000 |
21,600 |
|
0.00 |
2016-01-15 |
| 337 |
0150 |
Hypebeast Limited:O |
20,000 |
18,200 |
|
0.00 |
2018-02-28 |
| 338 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
2,650 |
|
0.00 |
2017-12-14 |
| 339 |
8447 |
MS Concept Limited (KY):O |
10,000 |
2,750 |
|
0.00 |
2018-04-16 |
| 340 |
8532 |
Polyfair Holdings Limited:O |
8,000 |
1,376 |
|
0.00 |
2018-02-27 |
| 341 |
8392 |
Satu Holdings Limited (KY):O |
10,000 |
3,700 |
|
0.00 |
2018-03-08 |
| 342 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
64,000 |
26,880 |
|
0.00 |
2018-03-22 |
| 343 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,400 |
203,850 |
|
0.00 |
2018-02-09 |
| 344 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
10,500 |
154,770 |
|
0.00 |
2018-03-26 |
| 345 |
2357 |
AviChina Industry & Technology Company Limited:H |
23,000 |
117,300 |
|
0.00 |
2018-04-04 |
| 346 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
9,000 |
202,500 |
|
0.00 |
2017-11-27 |
| 347 |
0753 |
Air China Limited:H |
44,000 |
447,040 |
|
0.00 |
2018-03-22 |
| 348 |
1199 |
COSCO SHIPPING Ports Limited:O |
29,465 |
192,406 |
|
0.00 |
2018-01-22 |
| 349 |
0261 |
GBA Holdings Limited:O |
1,289,000 |
12,890 |
|
0.00 |
2018-04-11 |
| 350 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
128,000 |
366,080 |
|
0.00 |
2018-03-14 |
| 351 |
2662 |
MH Development Limited:O |
10,000 |
57,300 |
|
0.00 |
2017-11-29 |
| 352 |
1361 |
361 Degrees International Limited:O |
19,000 |
49,020 |
|
0.00 |
2018-03-02 |
| 353 |
8098 |
CL Group (Holdings) Limited:O |
20,000 |
2,960 |
|
0.00 |
2016-08-30 |
| 354 |
0230 |
Minmetals Land Limited:O |
30,000 |
43,800 |
|
0.00 |
2014-01-02 |
| 355 |
1263 |
PC Partner Group Limited:O |
4,000 |
20,760 |
|
0.00 |
2018-02-27 |
| 356 |
0850 |
Long Well International Holdings Limited:O |
80,000 |
11,840 |
|
0.00 |
2017-07-06 |
| 357 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,580 |
|
0.00 |
2017-10-30 |
| 358 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
3,300 |
4,026 |
|
0.00 |
2014-01-02 |
| 359 |
1055 |
China Southern Airlines Company Limited:H |
27,000 |
210,600 |
|
0.00 |
2018-04-13 |
| 360 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
48,000 |
139,680 |
|
0.00 |
2017-09-19 |
| 361 |
8088 |
8088 Investment Holdings Limited:O |
94,200 |
2,826 |
|
0.00 |
2015-01-27 |
| 362 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
25,358 |
3,182,429 |
|
0.00 |
2018-02-26 |
| 363 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
52,000 |
4,472 |
|
0.00 |
2014-01-02 |
| 364 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
27,000 |
206,550 |
|
0.00 |
2018-04-06 |
| 365 |
8299 |
GT Gold Holdings Limited:O |
193,953 |
2,715 |
|
0.00 |
2017-05-08 |
| 366 |
1293 |
Grand Baoxin Auto Group Limited:O |
24,500 |
84,035 |
|
0.00 |
2018-04-13 |
| 367 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,500 |
325,050 |
|
0.00 |
2018-04-16 |
| 368 |
0989 |
China Changbaishan International Holdings Limited:O |
45,000 |
74,700 |
|
0.00 |
2018-04-13 |
| 369 |
0193 |
CAPITAL ESTATE LIMITED:O |
32,600 |
2,575 |
|
0.00 |
2015-07-02 |
| 370 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
3,220 |
|
0.00 |
2017-10-19 |
| 371 |
0459 |
Legend Upstar Holdings Limited (KY):O |
15,000 |
5,025 |
|
0.00 |
2017-06-29 |
| 372 |
6881 |
China Galaxy Securities Co., Ltd.:H |
30,500 |
154,025 |
|
0.00 |
2018-03-27 |
| 373 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
8,000 |
25,440 |
|
0.00 |
2014-01-02 |
| 374 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,500 |
53,550 |
|
0.00 |
2018-04-04 |
| 375 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
25,400 |
|
0.00 |
2017-09-28 |
| 376 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
71,000 |
1,629,450 |
|
0.00 |
2018-04-16 |
| 377 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,006 |
3,402 |
|
0.00 |
2016-03-17 |
| 378 |
0910 |
China Sandi Holdings Limited:O |
35,000 |
14,875 |
|
0.00 |
2017-06-14 |
| 379 |
0185 |
Zensun Enterprises Limited:O |
48,025 |
13,687 |
|
0.00 |
2017-02-24 |
| 380 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
12,895 |
77,628 |
|
0.00 |
2017-11-16 |
| 381 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
70,435 |
17,327 |
|
0.00 |
2018-02-06 |
| 382 |
2339 |
BeijingWest Industries International Limited:O |
4,400 |
5,104 |
|
0.00 |
2017-10-18 |
| 383 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
57,000 |
1,236,900 |
|
0.00 |
2018-04-16 |
| 384 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
13,050 |
|
0.00 |
2015-05-06 |
| 385 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
3,920 |
|
0.00 |
2014-01-02 |
| 386 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
55,500 |
4,567,650 |
|
0.00 |
2018-04-13 |
| 387 |
0061 |
Green Leader Holdings Group Limited:O |
54,000 |
19,170 |
|
0.00 |
2017-08-29 |
| 388 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
62,800 |
|
0.00 |
2018-02-21 |
| 389 |
0823 |
Link Real Estate Investment Trust:Unit |
15,666 |
1,060,588 |
|
0.00 |
2018-03-29 |
| 390 |
1257 |
China Everbright Greentech Limited:O |
15,000 |
116,700 |
|
0.00 |
2018-01-19 |
| 391 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
33,800 |
|
0.00 |
2018-03-05 |
| 392 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
68,500 |
619,925 |
|
0.00 |
2018-04-11 |
| 393 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
16,800 |
8,232 |
|
0.00 |
2018-01-04 |
| 394 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
43,340 |
|
0.00 |
2018-01-24 |
| 395 |
1918 |
Sunac China Holdings Limited:O |
31,000 |
1,052,450 |
|
0.00 |
2018-04-12 |
| 396 |
0655 |
HONGKONG CHINESE LIMITED:O |
13,962 |
19,268 |
|
0.00 |
2017-10-30 |
| 397 |
3800 |
GCL Technology Holdings Limited (KY):O |
129,000 |
129,000 |
|
0.00 |
2018-04-06 |
| 398 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
75,080 |
2,004,636 |
|
0.00 |
2018-03-22 |
| 399 |
0494 |
LI & FUNG LIMITED:O |
58,000 |
219,820 |
|
0.00 |
2018-01-11 |
| 400 |
2007 |
Country Garden Holdings Company Limited:O |
148,238 |
2,356,984 |
|
0.00 |
2018-04-16 |
| 401 |
0006 |
Power Assets Holdings Limited:O |
14,500 |
857,675 |
|
0.00 |
2018-04-12 |
| 402 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
21,700 |
16,058 |
|
0.00 |
2014-01-02 |
| 403 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
5,760 |
|
0.00 |
2018-02-23 |
| 404 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
3,000 |
7,860 |
|
0.00 |
2018-02-06 |
| 405 |
0933 |
Viva Goods Company Limited:O |
58,112 |
52,882 |
|
0.00 |
2015-09-25 |
| 406 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
24,690 |
|
0.00 |
2014-01-02 |
| 407 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
6,000 |
21,780 |
|
0.00 |
2017-11-03 |
| 408 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
277,800 |
|
0.00 |
2017-08-21 |
| 409 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
400,000 |
100,000 |
|
0.00 |
2018-03-21 |
| 410 |
1131 |
Agritrade Resources Limited:O |
40,000 |
48,800 |
|
0.00 |
2018-01-15 |
| 411 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
83,700 |
|
0.00 |
2018-03-08 |
| 412 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,400 |
167,400 |
|
0.00 |
2018-03-01 |
| 413 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
16,300 |
|
0.00 |
2014-01-02 |
| 414 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,466 |
8,988 |
|
0.00 |
2015-09-16 |
| 415 |
2038 |
FIH Mobile Limited:O |
50,000 |
78,000 |
|
0.00 |
2017-02-17 |
| 416 |
0493 |
GOME Retail Holdings Limited:O |
133,000 |
113,050 |
|
0.00 |
2018-04-11 |
| 417 |
0992 |
LENOVO GROUP LIMITED:O |
74,000 |
295,260 |
|
0.00 |
2018-03-13 |
| 418 |
0760 |
Talent Property Group Limited:O |
62,500 |
5,500 |
|
0.00 |
2014-01-02 |
| 419 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
49,320 |
|
0.00 |
2017-10-19 |
| 420 |
0888 |
Bison Finance Group Limited:O |
6,000 |
10,200 |
|
0.00 |
2014-01-02 |
| 421 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,404 |
1,899 |
|
0.00 |
2016-10-06 |
| 422 |
0005 |
HSBC HOLDINGS PLC:O |
122,235 |
9,283,748 |
|
0.00 |
2018-04-16 |
| 423 |
0008 |
PCCW LIMITED:O |
45,996 |
216,181 |
|
0.00 |
2017-11-10 |
| 424 |
1898 |
China Coal Energy Company Limited:H |
24,000 |
74,160 |
|
0.00 |
2017-12-14 |
| 425 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
10,000 |
128,200 |
|
0.00 |
2017-09-14 |
| 426 |
2088 |
Xiwang Property Holdings Company Limited:O |
8,164 |
2,327 |
|
0.00 |
2017-10-20 |
| 427 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
87,200 |
|
0.00 |
2018-04-10 |
| 428 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
6,000 |
76,800 |
|
0.00 |
2018-04-11 |
| 429 |
0001 |
CK Hutchison Holdings Limited:O |
22,050 |
2,015,370 |
|
0.00 |
2018-04-10 |
| 430 |
0998 |
China CITIC Bank Corporation Limited:H |
84,603 |
459,394 |
|
0.00 |
2018-03-09 |
| 431 |
1051 |
G-Resources Group Limited:O |
153,253 |
10,421 |
|
0.00 |
2018-03-22 |
| 432 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
10,880 |
|
0.00 |
2017-10-30 |
| 433 |
0985 |
CST Holding (HK) Limited (KY):O |
216,824 |
7,372 |
|
0.00 |
2017-10-27 |
| 434 |
3323 |
China National Building Material Company Limited:H |
16,000 |
140,800 |
|
0.00 |
2018-04-16 |
| 435 |
2883 |
China Oilfield Services Limited:H |
10,000 |
84,000 |
|
0.00 |
2018-04-16 |
| 436 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
36,000 |
447,120 |
|
0.00 |
2018-01-30 |
| 437 |
1035 |
BBI Life Sciences Corporation:O |
3,000 |
9,810 |
|
0.00 |
2018-04-16 |
| 438 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
10,000 |
89,800 |
|
0.00 |
2018-04-03 |
| 439 |
1185 |
China Energine International (Holdings) Limited:O |
23,726 |
8,779 |
|
0.00 |
2017-02-24 |
| 440 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
6,500 |
510,900 |
|
0.00 |
2018-04-11 |
| 441 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
36,000 |
|
0.00 |
2015-02-25 |
| 442 |
0857 |
PETROCHINA COMPANY LIMITED:H |
109,280 |
610,875 |
|
0.00 |
2018-02-20 |
| 443 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
139,440 |
|
0.00 |
2018-03-26 |
| 444 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
23,000 |
199,640 |
|
0.00 |
2018-04-03 |
| 445 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
23,000 |
419,980 |
|
0.00 |
2015-10-27 |
| 446 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
25,000 |
1,525 |
|
0.00 |
2017-09-06 |
| 447 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
18,850 |
27,710 |
|
0.00 |
2017-09-19 |
| 448 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
80,640 |
|
0.00 |
2014-01-02 |
| 449 |
0813 |
Shimao Group Holdings Limited:O |
17,000 |
361,250 |
|
0.00 |
2018-03-20 |
| 450 |
0817 |
China Jinmao Holdings Group Limited:O |
58,000 |
263,320 |
|
0.00 |
2018-04-09 |
| 451 |
1470 |
Prosper One International Holdings Company Limited:O |
4,000 |
4,040 |
|
0.00 |
2018-04-13 |
| 452 |
0736 |
China Properties Investment Holdings Limited:O |
24,000 |
912 |
|
0.00 |
2016-08-04 |
| 453 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
20,000 |
25,200 |
|
0.00 |
2018-03-26 |
| 454 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
11,760 |
|
0.00 |
2017-12-29 |
| 455 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
32,802 |
50,843 |
|
0.00 |
2017-10-12 |
| 456 |
1083 |
Towngas Smart Energy Company Limited:O |
13,307 |
93,149 |
|
0.00 |
2017-07-17 |
| 457 |
0916 |
China Longyuan Power Group Corporation Limited:H |
16,000 |
108,960 |
|
0.00 |
2018-04-03 |
| 458 |
1972 |
SWIRE PROPERTIES LIMITED:O |
27,650 |
767,288 |
|
0.00 |
2018-03-14 |
| 459 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
7,200 |
22,464 |
|
0.00 |
2016-04-22 |
| 460 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
7,000 |
* |
0.00 |
2016-03-31 |
| 461 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
102,000 |
|
0.00 |
2018-04-03 |
| 462 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
4,500 |
10,620 |
|
0.00 |
2017-12-08 |
| 463 |
1508 |
China Reinsurance (Group) Corporation:H |
30,000 |
49,800 |
|
0.00 |
2017-10-24 |
| 464 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
15,930 |
391,082 |
|
0.00 |
2017-11-23 |
| 465 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,767 |
1,218 |
* |
0.00 |
2014-01-02 |
| 466 |
2678 |
Texhong International Group Limited:O |
4,000 |
43,120 |
|
0.00 |
2017-10-30 |
| 467 |
0755 |
DevGreat Group Limited:O |
65,000 |
11,050 |
|
0.00 |
2015-07-13 |
| 468 |
8155 |
South China Assets Holdings Limited:O |
48,222 |
2,315 |
|
0.00 |
2014-01-02 |
| 469 |
1886 |
China Huiyuan Juice Group Limited:O |
11,500 |
23,230 |
* |
0.00 |
2018-03-02 |
| 470 |
2011 |
Gilston Group Limited:O |
2,000 |
2,140 |
|
0.00 |
2018-02-28 |
| 471 |
0413 |
South China Holdings Company Limited:O |
56,386 |
15,788 |
|
0.00 |
2017-01-09 |
| 472 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
34,000 |
112,200 |
|
0.00 |
2018-03-29 |
| 473 |
0697 |
Shoucheng Holdings Limited:O |
80,000 |
17,520 |
|
0.00 |
2016-12-19 |
| 474 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
2,350 |
|
0.00 |
2014-01-02 |
| 475 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
92,800 |
|
0.00 |
2018-03-29 |
| 476 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
26,640 |
|
0.00 |
2017-03-07 |
| 477 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
46,920 |
|
0.00 |
2017-12-18 |
| 478 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
5,150 |
|
0.00 |
2017-12-14 |
| 479 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,500 |
702,000 |
|
0.00 |
2018-04-13 |
| 480 |
2666 |
Genertec Universal Medical Group Company Limited:O |
7,000 |
49,490 |
|
0.00 |
2018-04-03 |
| 481 |
1398 |
Industrial and Commercial Bank of China Limited:H |
352,447 |
2,347,297 |
|
0.00 |
2018-04-16 |
| 482 |
1143 |
China Energy Storage Technology Development Limited:O |
24,000 |
5,808 |
|
0.00 |
2017-12-18 |
| 483 |
3393 |
Wasion Holdings Limited:O |
4,000 |
16,800 |
|
0.00 |
2018-01-23 |
| 484 |
3339 |
Lonking Holdings Limited:O |
17,000 |
62,730 |
|
0.00 |
2018-04-16 |
| 485 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
4,000 |
8,040 |
|
0.00 |
2018-04-09 |
| 486 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
3,120 |
|
0.00 |
2018-04-10 |
| 487 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
57,600 |
|
0.00 |
2017-09-19 |
| 488 |
0011 |
HANG SENG BANK, LIMITED:O |
7,500 |
1,419,000 |
|
0.00 |
2018-02-21 |
| 489 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
17,821 |
577,400 |
|
0.00 |
2018-03-22 |
| 490 |
1101 |
China Huarong Energy Company Limited:O |
9,000 |
2,061 |
|
0.00 |
2017-11-22 |
| 491 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
26,400 |
|
0.00 |
2017-04-10 |
| 492 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
4,200 |
|
0.00 |
2017-04-18 |
| 493 |
0799 |
IGG Inc:O |
5,000 |
53,600 |
|
0.00 |
2018-04-12 |
| 494 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,500 |
129,030 |
|
0.00 |
2018-04-11 |
| 495 |
1030 |
SEAZEN GROUP LIMITED:O |
22,000 |
157,300 |
|
0.00 |
2018-02-27 |
| 496 |
3908 |
China International Capital Corporation Limited:H |
6,400 |
109,312 |
|
0.00 |
2018-04-04 |
| 497 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,250 |
91,163 |
|
0.00 |
2014-07-30 |
| 498 |
8158 |
China Regenerative Medicine International Limited:O |
65,000 |
9,685 |
|
0.00 |
2017-11-13 |
| 499 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
125,400 |
|
0.00 |
2018-04-11 |
| 500 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,867 |
1,104 |
|
0.00 |
2014-01-02 |
| 501 |
2778 |
Champion Real Estate Investment Trust:Unit |
21,086 |
118,925 |
|
0.00 |
2017-11-16 |
| 502 |
1168 |
Z Fin Limited:O |
12,750 |
11,348 |
|
0.00 |
2018-03-09 |
| 503 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
23,800 |
|
0.00 |
2018-01-23 |
| 504 |
0820 |
HSBC China Dragon Fund:Unit |
302 |
3,280 |
|
0.00 |
2018-01-05 |
| 505 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,000 |
40,000 |
|
0.00 |
2018-03-27 |
| 506 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2014-01-02 |
| 507 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
30,000 |
111,000 |
|
0.00 |
2018-04-06 |
| 508 |
1766 |
CRRC Corporation Limited:H |
15,000 |
98,700 |
|
0.00 |
2018-02-13 |
| 509 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
51,610 |
1,135 |
|
0.00 |
2015-06-16 |
| 510 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
6,668 |
6,268 |
|
0.00 |
2018-04-16 |
| 511 |
0144 |
China Merchants Port Holdings Company Limited:O |
11,000 |
190,960 |
|
0.00 |
2018-02-06 |
| 512 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,120 |
24,786 |
|
0.00 |
2018-01-24 |
| 513 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,300 |
21,216 |
|
0.00 |
2018-02-27 |
| 514 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,001 |
50,705 |
|
0.00 |
2018-01-11 |
| 515 |
0070 |
Rich Goldman Holdings Limited:O |
2,250 |
698 |
|
0.00 |
2016-06-27 |
| 516 |
1297 |
Sinosoft Technology Group Limited:O |
4,000 |
13,600 |
|
0.00 |
2018-04-13 |
| 517 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
2,310 |
|
0.00 |
2016-11-03 |
| 518 |
0715 |
China Oceanwide Holdings Limited:O |
52,000 |
24,440 |
|
0.00 |
2014-10-30 |
| 519 |
1033 |
Sinopec Oilfield Service Corporation:H |
17,000 |
18,530 |
|
0.00 |
2018-03-15 |
| 520 |
0066 |
MTR CORPORATION LIMITED:O |
18,832 |
815,426 |
|
0.00 |
2018-01-26 |
| 521 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,980 |
25,938 |
|
0.00 |
2018-04-06 |
| 522 |
0198 |
SMI Holdings Group Limited:O |
8,282 |
27,082 |
|
0.00 |
2017-06-06 |
| 523 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,567 |
9,010 |
|
0.00 |
2017-01-13 |
| 524 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,000 |
3,990 |
|
0.00 |
2018-03-28 |
| 525 |
3380 |
Logan Group Company Limited:O |
16,000 |
191,360 |
|
0.00 |
2018-03-27 |
| 526 |
0002 |
CLP HOLDINGS LIMITED:O |
7,296 |
582,586 |
|
0.00 |
2018-04-03 |
| 527 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
18,800 |
|
0.00 |
2015-06-26 |
| 528 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
36,850 |
|
0.00 |
2018-03-28 |
| 529 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
14,000 |
3,472 |
|
0.00 |
2017-03-06 |
| 530 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
12,840 |
|
0.00 |
2018-03-09 |
| 531 |
1038 |
CK Infrastructure Holdings Limited:O |
7,500 |
469,125 |
|
0.00 |
2018-04-12 |
| 532 |
6823 |
HKT Limited (KY):O |
21,382 |
215,531 |
|
0.00 |
2018-04-12 |
| 533 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
39,488 |
638,126 |
|
0.00 |
2018-03-23 |
| 534 |
1195 |
Kingwell Group Limited:O |
8,000 |
736 |
|
0.00 |
2014-01-02 |
| 535 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
38,000 |
135,280 |
|
0.00 |
2018-02-09 |
| 536 |
3666 |
Shanghai XNG Holdings Limited:O |
6,000 |
2,310 |
|
0.00 |
2018-03-22 |
| 537 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
13,800 |
* |
0.00 |
2017-10-13 |
| 538 |
1005 |
MATRIX HOLDINGS LIMITED:O |
2,000 |
6,000 |
|
0.00 |
2014-01-02 |
| 539 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
500 |
33,125 |
|
0.00 |
2018-03-28 |
| 540 |
8007 |
Global Strategic Group Limited:O |
14,940 |
1,509 |
|
0.00 |
2018-01-23 |
| 541 |
1243 |
WANG ON PROPERTIES LIMITED:O |
40,000 |
50,400 |
|
0.00 |
2018-01-03 |
| 542 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,066 |
29,177 |
|
0.00 |
2017-01-16 |
| 543 |
0680 |
Nan Hai Corporation Limited:O |
178,780 |
37,007 |
|
0.00 |
2017-01-09 |
| 544 |
1073 |
Da Yu Financial Holdings Limited:O |
2,600 |
637 |
* |
0.00 |
2014-01-02 |
| 545 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
22,100 |
|
0.00 |
2014-01-02 |
| 546 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
6,730 |
|
0.00 |
2015-05-04 |
| 547 |
1201 |
Tesson Holdings Limited:O |
3,000 |
3,300 |
|
0.00 |
2018-01-11 |
| 548 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
17,000 |
53,890 |
|
0.00 |
2018-03-29 |
| 549 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,606 |
374,648 |
|
0.00 |
2018-03-29 |
| 550 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
3,850 |
|
0.00 |
2017-01-09 |
| 551 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
41,500 |
|
0.00 |
2018-01-16 |
| 552 |
2779 |
China Xinhua Education Group Limited:O |
4,000 |
12,880 |
|
0.00 |
2018-03-28 |
| 553 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
31,680 |
|
0.00 |
2017-10-16 |
| 554 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
42,800 |
|
0.00 |
2017-02-15 |
| 555 |
1816 |
CGN Power Co., Ltd.:H |
27,000 |
56,430 |
|
0.00 |
2018-02-12 |
| 556 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
575,553 |
4,592,913 |
|
0.00 |
2018-04-13 |
| 557 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
2,480 |
|
0.00 |
2014-01-02 |
| 558 |
0499 |
Qingdao Holdings International Limited:O |
1,150 |
828 |
|
0.00 |
2014-01-02 |
| 559 |
0891 |
Trinity Limited (BM):O |
4,000 |
3,200 |
|
0.00 |
2014-01-02 |
| 560 |
0547 |
Digital Domain Holdings Limited:O |
60,000 |
10,380 |
|
0.00 |
2017-06-14 |
| 561 |
0196 |
Honghua Group Limited:O |
12,000 |
9,600 |
|
0.00 |
2015-07-02 |
| 562 |
8137 |
Honbridge Holdings Limited:O |
22,000 |
30,360 |
|
0.00 |
2018-03-27 |
| 563 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
1,055 |
|
0.00 |
2014-01-02 |
| 564 |
0383 |
Tian An Medicare Limited (BM):O |
32,000 |
8,960 |
|
0.00 |
2018-04-11 |
| 565 |
0689 |
EPI (Holdings) Limited:O |
11,060 |
9,733 |
|
0.00 |
2017-04-13 |
| 566 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
112,500 |
|
0.00 |
2017-03-17 |
| 567 |
6158 |
Zhenro Properties Group Limited:O |
9,000 |
42,030 |
|
0.00 |
2018-03-27 |
| 568 |
8071 |
China Netcom Technology Holdings Limited:O |
10,000 |
1,610 |
|
0.00 |
2018-03-23 |
| 569 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
120,400 |
|
0.00 |
2018-03-14 |
| 570 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
48,900 |
|
0.00 |
2018-04-06 |
| 571 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
5,000 |
35,500 |
|
0.00 |
2018-02-12 |
| 572 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
221,600 |
|
0.00 |
2018-04-09 |
| 573 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
9,690 |
|
0.00 |
2017-04-26 |
| 574 |
2022 |
Digital Hollywood Interactive Limited:O |
4,000 |
3,280 |
|
0.00 |
2018-01-02 |
| 575 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
908 |
717 |
|
0.00 |
2017-10-27 |
| 576 |
0622 |
Oshidori International Holdings Limited:O |
5,717 |
2,630 |
|
0.00 |
2017-11-08 |
| 577 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
18,200 |
|
0.00 |
2018-04-10 |
| 578 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2014-01-02 |
| 579 |
0223 |
Elife Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2018-01-17 |
| 580 |
1088 |
China Shenhua Energy Company Limited:H |
6,500 |
124,020 |
|
0.00 |
2018-04-04 |
| 581 |
2468 |
Trony Solar Holdings Company Limited:O |
3,000 |
1,890 |
* |
0.00 |
2014-01-02 |
| 582 |
1337 |
Razer Inc.:O |
17,000 |
45,560 |
|
0.00 |
2018-02-20 |
| 583 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
8,000 |
13,600 |
|
0.00 |
2015-04-01 |
| 584 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
18,000 |
37,260 |
|
0.00 |
2018-02-08 |
| 585 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
46,200 |
|
0.00 |
2018-01-12 |
| 586 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
1,960 |
|
0.00 |
2014-01-02 |
| 587 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,082 |
13,655 |
|
0.00 |
2017-09-22 |
| 588 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
89,040 |
|
0.00 |
2018-02-21 |
| 589 |
0428 |
Cocoon Holdings Limited:O |
150 |
146 |
|
0.00 |
2014-01-02 |
| 590 |
0603 |
China Oil And Gas Group Limited:O |
10,010 |
6,006 |
|
0.00 |
2015-06-08 |
| 591 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
1,210 |
* |
0.00 |
2017-03-06 |
| 592 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
910 |
|
0.00 |
2017-11-13 |
| 593 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
8,000 |
3,000 |
|
0.00 |
2018-02-23 |
| 594 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
1,020 |
|
0.00 |
2017-10-19 |
| 595 |
0124 |
Guangdong Land Holdings Limited:O |
2,750 |
4,675 |
|
0.00 |
2017-02-24 |
| 596 |
1316 |
Nexteer Automotive Group Limited:O |
4,000 |
52,480 |
|
0.00 |
2018-03-20 |
| 597 |
1680 |
Macau Legend Development Limited:O |
10,000 |
11,900 |
|
0.00 |
2017-03-01 |
| 598 |
2858 |
Yixin Group Limited:O |
10,000 |
43,700 |
|
0.00 |
2018-03-20 |
| 599 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
12,720 |
|
0.00 |
2018-02-08 |
| 600 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
11,000 |
80,960 |
|
0.00 |
2018-03-20 |
| 601 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,400 |
152,020 |
|
0.00 |
2018-04-09 |
| 602 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
30,592 |
|
0.00 |
2018-03-06 |
| 603 |
2139 |
Bank of Gansu Co., Ltd.:H |
4,000 |
11,000 |
|
0.00 |
2018-01-24 |
| 604 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
20,040 |
|
0.00 |
2018-01-30 |
| 605 |
0106 |
Landsea Green Management Limited:O |
6,000 |
6,180 |
|
0.00 |
2014-01-02 |
| 606 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
47,000 |
204,450 |
|
0.00 |
2018-04-06 |
| 607 |
0276 |
Mongolia Energy Corporation Limited:O |
2,867 |
487 |
|
0.00 |
2017-03-30 |
| 608 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,190 |
12,093 |
|
0.00 |
2015-05-20 |
| 609 |
1299 |
AIA Group Limited:O |
17,600 |
1,191,520 |
|
0.00 |
2018-03-28 |
| 610 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
15,640 |
|
0.00 |
2017-03-17 |
| 611 |
8046 |
Heng Xin China Holdings Limited:O |
12,000 |
180 |
|
0.00 |
2017-10-04 |
| 612 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,250 |
29,865 |
|
0.00 |
2018-03-21 |
| 613 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,457 |
61,425 |
|
0.00 |
2014-01-02 |
| 614 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,500 |
60,900 |
|
0.00 |
2018-03-21 |
| 615 |
0365 |
Sino ICT Holdings Limited:O |
2,000 |
7,680 |
|
0.00 |
2018-01-04 |
| 616 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,210 |
20,124 |
|
0.00 |
2017-09-08 |
| 617 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
15,720 |
|
0.00 |
2017-04-10 |
| 618 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
105,400 |
|
0.00 |
2018-01-16 |
| 619 |
3889 |
Global Corn Group Limited:O |
2,000 |
330 |
|
0.00 |
2014-01-02 |
| 620 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
52,900 |
|
0.00 |
2018-04-11 |
| 621 |
0659 |
CTF Services Limited (BM):O |
5,005 |
71,672 |
|
0.00 |
2016-07-05 |
| 622 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
31,920 |
|
0.00 |
2017-11-16 |
| 623 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
2,340 |
|
0.00 |
2018-04-16 |
| 624 |
6090 |
CENTURION CORPORATION LIMITED:O |
1,000 |
3,020 |
|
0.00 |
2017-12-12 |
| 625 |
1072 |
Dongfang Electric Corporation Limited:H |
400 |
2,520 |
|
0.00 |
2014-09-29 |
| 626 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
5,940 |
|
0.00 |
2018-03-07 |
| 627 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
4,000 |
6,800 |
|
0.00 |
2017-09-26 |
| 628 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
28,600 |
209,352 |
|
0.00 |
2018-03-15 |
| 629 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
2,280 |
|
0.00 |
2018-03-23 |
| 630 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
62,250 |
|
0.00 |
2018-03-14 |
| 631 |
2840 |
SPDR Gold Trust:Unit |
320 |
320,640 |
|
0.00 |
2018-01-10 |
| 632 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,869 |
89,709 |
|
0.00 |
2014-04-07 |
| 633 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
21,300 |
|
0.00 |
2018-03-15 |
| 634 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2016-08-15 |
| 635 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
23,000 |
|
0.00 |
2018-01-09 |
| 636 |
0313 |
Richly Field China Development Limited:O |
24,000 |
1,992 |
|
0.00 |
2017-10-25 |
| 637 |
8057 |
Madison Holdings Group Limited:O |
4,000 |
7,520 |
|
0.00 |
2018-04-12 |
| 638 |
6068 |
Wisdom Education International Holdings Company Limited:O |
2,000 |
12,000 |
|
0.00 |
2018-03-27 |
| 639 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,420 |
334 |
|
0.00 |
2018-03-27 |
| 640 |
0433 |
North Mining Shares Company Limited:O |
20,906 |
3,240 |
|
0.00 |
2015-05-05 |
| 641 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
18,330 |
|
0.00 |
2016-04-18 |
| 642 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
125,100 |
|
0.00 |
2018-04-10 |
| 643 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,000 |
1,740 |
|
0.00 |
2018-03-21 |
| 644 |
1928 |
Sands China Ltd.:O |
7,600 |
332,120 |
|
0.00 |
2018-03-07 |
| 645 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
9,250 |
|
0.00 |
2018-02-21 |
| 646 |
0372 |
PT International Development Corporation Limited:O |
1,881 |
931 |
|
0.00 |
2015-03-09 |
| 647 |
0699 |
CAR Inc.:O |
2,000 |
15,200 |
|
0.00 |
2018-04-16 |
| 648 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
16,040 |
|
0.00 |
2018-03-02 |
| 649 |
1207 |
SRE Group Limited:O |
18,565 |
3,490 |
|
0.00 |
2014-01-02 |
| 650 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
54,320 |
|
0.00 |
2018-04-09 |
| 651 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
171,300 |
|
0.00 |
2017-06-12 |
| 652 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,741 |
99,298 |
|
0.00 |
2018-02-26 |
| 653 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
14,850 |
|
0.00 |
2016-01-25 |
| 654 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
774 |
|
0.00 |
2017-11-22 |
| 655 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
116 |
|
0.00 |
2017-11-13 |
| 656 |
1813 |
KWG Group Holdings Limited:O |
2,580 |
27,812 |
|
0.00 |
2017-02-10 |
| 657 |
2199 |
Regina Miracle International (Holdings) Limited:O |
1,000 |
7,210 |
|
0.00 |
2018-01-26 |
| 658 |
0076 |
Elate Holdings Limited:O |
4,038 |
190 |
|
0.00 |
2018-04-16 |
| 659 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
11,800 |
|
0.00 |
2018-01-09 |
| 660 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,100 |
157,790 |
|
0.00 |
2018-04-09 |
| 661 |
1104 |
APAC Resources Limited:O |
600 |
756 |
|
0.00 |
2017-06-05 |
| 662 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,000 |
6,120 |
|
0.00 |
2017-11-16 |
| 663 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
4,000 |
1,440 |
|
0.00 |
2017-03-21 |
| 664 |
0207 |
Joy City Property Limited:O |
10,000 |
13,000 |
|
0.00 |
2018-01-31 |
| 665 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
16,860 |
|
0.00 |
2018-02-27 |
| 666 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,002 |
206,538 |
|
0.00 |
2018-03-12 |
| 667 |
0309 |
Xinhua News Media Holdings Limited:O |
1,000 |
310 |
|
0.00 |
2017-09-05 |
| 668 |
0400 |
Ingdan, Inc.:O |
1,000 |
3,920 |
|
0.00 |
2017-12-14 |
| 669 |
3301 |
Ronshine China Holdings Limited:O |
1,000 |
10,800 |
|
0.00 |
2018-02-08 |
| 670 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
86,750 |
|
0.00 |
2018-01-09 |
| 671 |
1049 |
Celestial Asia Securities Holdings Limited:O |
548 |
159 |
|
0.00 |
2017-02-24 |
| 672 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
109,400 |
|
0.00 |
2018-02-26 |
| 673 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,000 |
26,340 |
|
0.00 |
2018-03-08 |
| 674 |
0163 |
Emperor International Holdings Limited:O |
2,333 |
5,506 |
|
0.00 |
2014-01-02 |
| 675 |
1999 |
Man Wah Holdings Limited:O |
2,400 |
14,736 |
|
0.00 |
2018-03-27 |
| 676 |
1094 |
Cherish Sunshine International Limited:O |
1,000 |
101 |
|
0.00 |
2017-08-14 |
| 677 |
2833 |
Hang Seng Index ETF:Unit |
1,100 |
33,935 |
|
0.00 |
2018-03-27 |
| 678 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
5,120 |
|
0.00 |
2017-09-21 |
| 679 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,624 |
52,536 |
|
0.00 |
2018-02-08 |
| 680 |
0182 |
Concord New Energy Group Limited:O |
5,000 |
1,825 |
|
0.00 |
2018-03-20 |
| 681 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
13,888 |
|
0.00 |
2017-06-22 |
| 682 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
605 |
2,045 |
|
0.00 |
2014-01-02 |
| 683 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
11,000 |
55,880 |
|
0.00 |
2018-02-05 |
| 684 |
0761 |
Bel Global Resources Holdings Limited:O |
2,000 |
286 |
* |
0.00 |
2014-01-02 |
| 685 |
0267 |
CITIC Limited (HK):O |
16,000 |
181,440 |
|
0.00 |
2017-03-06 |
| 686 |
0718 |
Tai United Holdings Limited:O |
2,800 |
2,576 |
|
0.00 |
2014-01-02 |
| 687 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
992 |
2,391 |
|
0.00 |
2017-10-24 |
| 688 |
3328 |
Bank of Communications Co., Ltd.:H |
18,385 |
113,068 |
|
0.00 |
2018-03-05 |
| 689 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
164,480 |
|
0.00 |
2018-03-01 |
| 690 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
4,920 |
|
0.00 |
2017-11-16 |
| 691 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
40 |
202 |
|
0.00 |
2017-11-08 |
| 692 |
0439 |
KuangChi Science Limited:O |
3,001 |
5,402 |
|
0.00 |
2017-10-04 |
| 693 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
600 |
378 |
|
0.00 |
2017-10-09 |
| 694 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
8,470 |
|
0.00 |
2018-04-13 |
| 695 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
714 |
286 |
|
0.00 |
2015-10-19 |
| 696 |
0883 |
CNOOC LIMITED:O |
20,000 |
245,600 |
|
0.00 |
2018-04-16 |
| 697 |
2588 |
BOC AVIATION LIMITED:O |
300 |
13,950 |
|
0.00 |
2018-03-28 |
| 698 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
240 |
1,130 |
|
0.00 |
2014-01-02 |
| 699 |
0672 |
Zhong An Group Limited:O |
2,400 |
1,368 |
|
0.00 |
2018-01-29 |
| 700 |
0865 |
Jiande International Holdings Limited:O |
2,400 |
434 |
|
0.00 |
2016-10-25 |
| 701 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
70,300 |
|
0.00 |
2018-04-12 |
| 702 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
20,075 |
|
0.00 |
2017-04-19 |
| 703 |
2888 |
STANDARD CHARTERED PLC:O |
1,278 |
103,710 |
|
0.00 |
2018-01-19 |
| 704 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,903 |
354 |
|
0.00 |
2017-02-24 |
| 705 |
0941 |
China Mobile Limited (HK):O |
7,500 |
547,500 |
|
0.00 |
2018-01-11 |
| 706 |
0199 |
ITC Properties Group Limited:O |
342 |
947 |
|
0.00 |
2017-01-27 |
| 707 |
6886 |
Huatai Securities Co., Ltd.:H |
600 |
9,060 |
|
0.00 |
2018-02-13 |
| 708 |
0136 |
China Ruyi Holdings Limited:O |
25,343 |
8,110 |
|
0.00 |
2018-03-09 |
| 709 |
0959 |
Century Entertainment International Holdings Limited:O |
275 |
68 |
|
0.00 |
2014-01-02 |
| 710 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
6,435 |
|
0.00 |
2018-03-22 |
| 711 |
1565 |
Virscend Education Company Limited:O |
1,000 |
4,770 |
|
0.00 |
2017-10-26 |
| 712 |
0627 |
Japan Kyosei Group Company Limited:O |
3,180 |
4,675 |
|
0.00 |
2014-02-17 |
| 713 |
2638 |
HK Electric Investments Limited:O |
2,500 |
18,725 |
|
0.00 |
2017-08-16 |
| 714 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
827 |
703 |
|
0.00 |
2017-01-16 |
| 715 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
580 |
|
0.00 |
2014-01-02 |
| 716 |
3360 |
Far East Horizon Limited:O |
1,000 |
8,380 |
|
0.00 |
2018-02-09 |
| 717 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
72,150 |
|
0.00 |
2017-08-03 |
| 718 |
0221 |
Easy One Financial Group Limited:O |
135 |
53 |
|
0.00 |
2017-02-22 |
| 719 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,500 |
95,750 |
|
0.00 |
2018-03-22 |
| 720 |
3333 |
China Evergrande Group:O |
3,000 |
77,400 |
|
0.00 |
2018-03-19 |
| 721 |
0577 |
South Shore Holdings Limited:O |
226 |
138 |
|
0.00 |
2018-02-13 |
| 722 |
1733 |
E-Commodities Holdings Limited:O |
650 |
462 |
|
0.00 |
2017-08-10 |
| 723 |
0235 |
CSC Holdings Limited (HK):O |
3,500 |
294 |
|
0.00 |
2017-03-06 |
| 724 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
27,750 |
|
0.00 |
2018-02-09 |
| 725 |
3368 |
Parkson Retail Group Limited:O |
500 |
455 |
|
0.00 |
2018-01-16 |
| 726 |
0456 |
New City Development Group Limited:O |
624 |
209 |
|
0.00 |
2014-01-02 |
| 727 |
1246 |
Boill Healthcare Holdings Limited:O |
1,600 |
173 |
|
0.00 |
2017-12-05 |
| 728 |
1191 |
China Gem Holdings Limited:O |
500 |
63 |
|
0.00 |
2017-02-13 |
| 729 |
0479 |
CIL HOLDINGS LIMITED:O |
592 |
58 |
|
0.00 |
2014-11-20 |
| 730 |
2340 |
ISP Holdings Limited:O |
51 |
38 |
|
0.00 |
2015-01-05 |
| 731 |
8019 |
Hao Wen Holdings Limited:O |
250 |
24 |
|
0.00 |
2015-11-10 |
| 732 |
1469 |
Get Nice Financial Group Limited:O |
250 |
328 |
|
0.00 |
2016-04-08 |
| 733 |
0681 |
Chinese People Holdings Company Limited:O |
812 |
83 |
|
0.00 |
2014-12-15 |
| 734 |
1097 |
i-CABLE Communications Limited:O |
479 |
89 |
|
0.00 |
2018-01-16 |
| 735 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
500 |
68 |
|
0.00 |
2018-01-31 |
| 736 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
155 |
110 |
|
0.00 |
2018-03-27 |
| 737 |
1139 |
VICTORY GROUP LIMITED:O |
50 |
12 |
* |
0.00 |
2014-01-02 |
| 738 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,300 |
317 |
|
0.00 |
2014-01-02 |
| 739 |
0404 |
Hsin Chong Group Holdings Limited:O |
230 |
81 |
* |
0.00 |
2015-10-23 |
| 740 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
16 |
47 |
|
0.00 |
2017-11-02 |
| 741 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
24 |
955 |
|
0.00 |
2014-04-28 |
| 742 |
8041 |
IntelliMark AI International Limited:O |
200 |
22 |
|
0.00 |
2015-07-13 |
| 743 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
252 |
54 |
|
0.00 |
2014-01-03 |
| 744 |
8063 |
Global Mastermind Holdings Limited:O |
104 |
10 |
|
0.00 |
2014-01-02 |
| 745 |
0307 |
Up Energy Development Group Limited:O |
110 |
14 |
* |
0.00 |
2015-05-26 |
| 746 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
133 |
12 |
|
0.00 |
2017-11-17 |
| 747 |
0059 |
Skyfame Realty (Holdings) Limited:O |
43 |
249 |
|
0.00 |
2017-12-28 |
| 748 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
120 |
70 |
|
0.00 |
2014-03-17 |
| 749 |
1182 |
Success Dragon International Holdings Limited:O |
25 |
9 |
|
0.00 |
2017-03-06 |
| 750 |
0835 |
Asia Coal Limited:O |
111 |
6 |
* |
0.00 |
2017-10-03 |
| 751 |
0109 |
Good Resources Holdings Limited:O |
56 |
13 |
|
0.00 |
2014-08-04 |
| 752 |
0530 |
Goldin Financial Holdings Limited:O |
50 |
175 |
* |
0.00 |
2016-09-05 |
| 753 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4 |
12 |
|
0.00 |
2015-07-17 |
| 754 |
0275 |
Master Glory Group Limited:O |
66 |
5 |
|
0.00 |
2017-02-07 |
| 755 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2018-04-11 |
| 756 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
1 |
|
0.00 |
2015-03-25 |
| 757 |
0279 |
Arta TechFin Corporation Limited:O |
60 |
78 |
|
0.00 |
2014-12-30 |
| 758 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50 |
1 |
|
0.00 |
2016-04-19 |
| 759 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2 |
1 |
|
0.00 |
2014-01-03 |
| 760 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1 |
2 |
|
0.00 |
2014-01-03 |
| 761 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2 |
4 |
|
0.00 |
2017-11-09 |
| 762 |
3329 |
BOCOM International Holdings Company Limited:O |
4 |
9 |
|
0.00 |
2017-05-19 |
| 763 |
0369 |
Wing Tai Properties Limited:O |
1 |
6 |
|
0.00 |
2017-01-10 |
| 764 |
0498 |
Blue River Holdings Limited:O |
1 |
0 |
|
0.00 |
2017-11-29 |
