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 |
1263 |
PC Partner Group Limited:O |
4,930,000 |
25,389,500 |
|
1.10 |
2018-01-11 |
| 2 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,172,150 |
14,909,105 |
|
0.57 |
2018-01-24 |
| 3 |
8333 |
Astrum Financial Holdings Limited:O |
2,640,000 |
765,600 |
|
0.33 |
2018-02-13 |
| 4 |
8362 |
Winning Tower Group Holdings Limited:O |
3,600,000 |
439,200 |
|
0.26 |
2018-03-14 |
| 5 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
2,980,000 |
3,009,800 |
|
0.21 |
2018-01-11 |
| 6 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
930,000 |
171,120 |
|
0.14 |
2007-06-26 |
| 7 |
0297 |
Sinofert Holdings Limited:O |
7,917,000 |
7,521,150 |
|
0.11 |
2017-11-02 |
| 8 |
8282 |
Gameone Holdings Limited:O |
152,000 |
155,040 |
|
0.10 |
2017-11-22 |
| 9 |
8113 |
V & V Technology Holdings Limited (KY):O |
390,000 |
253,500 |
|
0.06 |
2018-04-17 |
| 10 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
100,000 |
149,000 |
|
0.06 |
2013-10-07 |
| 11 |
8201 |
PPS International (Holdings) Limited:O |
120,000 |
25,320 |
|
0.04 |
2018-03-27 |
| 12 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
296,800 |
|
0.04 |
2007-06-26 |
| 13 |
0844 |
Greatime International Holdings Limited:O |
200,000 |
206,000 |
|
0.04 |
2015-06-16 |
| 14 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
90,000 |
92,700 |
|
0.03 |
2018-04-09 |
| 15 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
400 |
41,140 |
|
0.03 |
2017-03-17 |
| 16 |
1108 |
Triumph New Energy Company Limited:H |
84,000 |
314,160 |
|
0.03 |
2018-03-19 |
| 17 |
0637 |
Lee Kee Holdings Limited:O |
274,000 |
180,840 |
|
0.03 |
2017-08-08 |
| 18 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
260,800 |
237,328 |
|
0.03 |
2009-08-12 |
| 19 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
144,000 |
25,200 |
|
0.03 |
2007-06-26 |
| 20 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
240,000 |
638,400 |
|
0.03 |
2018-01-29 |
| 21 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
40,000 |
318,400 |
|
0.03 |
2017-10-27 |
| 22 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
110,000 |
668,800 |
|
0.03 |
2018-04-13 |
| 23 |
0745 |
China National Culture Group Limited:O |
2,575,000 |
43,775 |
|
0.03 |
2017-06-16 |
| 24 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
76,000 |
|
0.03 |
2015-05-22 |
| 25 |
8367 |
Simplicity Holding Limited:O |
200,000 |
32,800 |
|
0.03 |
2018-02-28 |
| 26 |
8296 |
Sino-Life Group Limited:O |
184,000 |
50,600 |
|
0.02 |
2010-12-29 |
| 27 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
90,000 |
75,600 |
|
0.02 |
2014-02-12 |
| 28 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
460,000 |
82,800 |
|
0.02 |
2015-06-12 |
| 29 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
340,533 |
595,933 |
|
0.02 |
2016-12-28 |
| 30 |
8532 |
Polyfair Holdings Limited:O |
160,000 |
27,360 |
|
0.02 |
2018-04-03 |
| 31 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
40,000 |
950,000 |
|
0.02 |
2016-09-26 |
| 32 |
8163 |
NOIZ Group Limited:O |
360,750 |
30,303 |
|
0.02 |
2015-08-10 |
| 33 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
50,000 |
708,000 |
|
0.02 |
2017-06-12 |
| 34 |
8109 |
Kirin Group Holdings Limited:O |
742,500 |
11,880 |
|
0.02 |
2017-12-22 |
| 35 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,140,000 |
114,000 |
|
0.02 |
2018-04-13 |
| 36 |
0515 |
China Silver Technology Holdings Limited:O |
320,000 |
24,960 |
|
0.02 |
2017-06-28 |
| 37 |
0211 |
STYLAND HOLDINGS LIMITED:O |
757,517 |
77,267 |
|
0.02 |
2018-03-23 |
| 38 |
2324 |
Capital VC Limited:O |
420,000 |
47,460 |
|
0.02 |
2017-09-11 |
| 39 |
8242 |
GSN Corporations Limited:O |
200,000 |
22,600 |
|
0.01 |
2018-04-16 |
| 40 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
166,088 |
42,418,875 |
|
0.01 |
2018-04-09 |
| 41 |
8506 |
S&S Intervalue China Limited:O |
132,000 |
17,556 |
|
0.01 |
2018-01-09 |
| 42 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
92,350 |
412,805 |
|
0.01 |
2018-03-13 |
| 43 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
618,000 |
66,126 |
|
0.01 |
2018-04-17 |
| 44 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
332,000 |
89,640 |
|
0.01 |
2016-05-18 |
| 45 |
0800 |
A8 New Media Group Limited:O |
310,000 |
134,850 |
|
0.01 |
2018-02-01 |
| 46 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
118,750 |
2,487,813 |
|
0.01 |
2016-09-21 |
| 47 |
2728 |
Jintai Energy Holdings Limited:O |
336,000 |
201,600 |
|
0.01 |
2018-01-18 |
| 48 |
8092 |
ITE (HOLDINGS) LIMITED:O |
100,000 |
7,700 |
|
0.01 |
2010-04-28 |
| 49 |
0569 |
China Automation Group Limited:O |
110,000 |
110,000 |
|
0.01 |
2012-05-18 |
| 50 |
0974 |
China Shun Ke Long Holdings Limited:O |
30,000 |
82,500 |
|
0.01 |
2017-11-21 |
| 51 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
80,000 |
105,600 |
|
0.01 |
2017-03-21 |
| 52 |
8043 |
Atlinks Group Limited:O |
40,000 |
16,000 |
|
0.01 |
2018-02-05 |
| 53 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
254,000 |
91,440 |
|
0.01 |
2017-10-17 |
| 54 |
8272 |
Chinese Food and Beverage Group Limited:O |
300,000 |
4,500 |
|
0.01 |
2017-02-16 |
| 55 |
1523 |
Plover Bay Technologies Limited:O |
96,000 |
157,440 |
|
0.01 |
2018-03-06 |
| 56 |
0212 |
NANYANG HOLDINGS LIMITED:O |
3,300 |
188,760 |
|
0.01 |
2010-08-27 |
| 57 |
0880 |
SJM Holdings Limited:O |
506,000 |
3,703,920 |
|
0.01 |
2017-12-12 |
| 58 |
1560 |
Star Group Asia Limited:O |
56,000 |
58,800 |
|
0.01 |
2017-09-11 |
| 59 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,322,940 |
29,105 |
|
0.01 |
2017-12-22 |
| 60 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
28,000 |
|
0.01 |
2017-10-16 |
| 61 |
1195 |
Kingwell Group Limited:O |
233,593 |
21,491 |
|
0.01 |
2015-11-05 |
| 62 |
1270 |
Langham Hospitality Investments Limited:O |
170,000 |
574,600 |
|
0.01 |
2018-02-14 |
| 63 |
1556 |
Chinney Kin Wing Holdings Limited:O |
120,000 |
40,200 |
|
0.01 |
2015-11-13 |
| 64 |
2102 |
Tak Lee Machinery Holdings Limited:O |
80,000 |
25,200 |
|
0.01 |
2017-07-31 |
| 65 |
0143 |
Guoan International Limited:O |
600,000 |
143,400 |
|
0.01 |
2016-01-07 |
| 66 |
2223 |
Casablanca Group Limited (KY):O |
20,000 |
23,600 |
|
0.01 |
2018-04-16 |
| 67 |
0202 |
EverChina Int'l Holdings Company Limited:O |
456,750 |
79,475 |
|
0.01 |
2017-08-01 |
| 68 |
8195 |
Legendary Education Group Limited:O |
96,000 |
5,376 |
|
0.01 |
2017-11-01 |
| 69 |
1962 |
Evergreen Products Group Limited:O |
46,000 |
76,360 |
|
0.01 |
2018-03-14 |
| 70 |
1893 |
China National Materials Company Limited:H |
85,000 |
625,600 |
* |
0.01 |
2017-04-06 |
| 71 |
1006 |
Changshouhua Food Company Limited:O |
41,000 |
153,340 |
|
0.01 |
2011-07-22 |
| 72 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
76,000 |
1,550,400 |
|
0.01 |
2018-01-03 |
| 73 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
562,350 |
1,833,261 |
|
0.01 |
2018-01-05 |
| 74 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
26,000 |
73,840 |
|
0.01 |
2018-02-02 |
| 75 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
244,300 |
|
0.01 |
2015-06-03 |
| 76 |
8495 |
1957 & Co. (Hospitality) Limited:O |
20,000 |
7,700 |
|
0.01 |
2017-12-05 |
| 77 |
1829 |
China Machinery Engineering Corporation:H |
56,000 |
241,920 |
|
0.01 |
2018-03-16 |
| 78 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
121,333 |
118,906 |
|
0.01 |
2018-04-13 |
| 79 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
21,500 |
269,610 |
|
0.01 |
2017-11-16 |
| 80 |
1393 |
Hidili Industry International Development Limited:O |
121,000 |
31,460 |
|
0.01 |
2017-06-23 |
| 81 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
47,000 |
|
0.01 |
2015-06-04 |
| 82 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
81,692 |
41,663 |
|
0.01 |
2017-12-19 |
| 83 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
90,279 |
16,250 |
* |
0.01 |
2016-04-28 |
| 84 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
42,000 |
|
0.01 |
2011-03-07 |
| 85 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
110,000 |
48,950 |
|
0.01 |
2017-02-08 |
| 86 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
18,100 |
97,016 |
|
0.01 |
2018-04-13 |
| 87 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
28,000 |
164,080 |
|
0.01 |
2018-03-13 |
| 88 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
70,000 |
18,550 |
|
0.01 |
2017-11-15 |
| 89 |
1419 |
Human Health Holdings Limited:O |
20,000 |
37,200 |
|
0.01 |
2016-05-06 |
| 90 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
134,986 |
149,834 |
|
0.01 |
2018-04-13 |
| 91 |
0123 |
Yuexiu Property Company Limited:O |
669,974 |
1,199,253 |
|
0.01 |
2018-03-26 |
| 92 |
1618 |
Metallurgical Corporation of China Ltd.:H |
150,000 |
357,000 |
|
0.01 |
2018-01-19 |
| 93 |
0163 |
Emperor International Holdings Limited:O |
191,333 |
451,546 |
|
0.01 |
2018-01-03 |
| 94 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
28,000 |
1,054,200 |
|
0.01 |
2018-01-15 |
| 95 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
303,875 |
26,133 |
|
0.01 |
2015-06-01 |
| 96 |
0290 |
GoFintech Quantum Innovation Limited:O |
360,000 |
51,120 |
|
0.01 |
2017-10-31 |
| 97 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
31,500 |
|
0.00 |
2007-06-26 |
| 98 |
8215 |
First Credit Finance Group Limited:O |
180,000 |
19,440 |
* |
0.00 |
2017-11-22 |
| 99 |
2398 |
Good Friend International Holdings Inc.:O |
20,000 |
36,000 |
|
0.00 |
2010-11-05 |
| 100 |
8250 |
Du Du Holdings Limited (KY):O |
340,000 |
15,300 |
|
0.00 |
2018-03-20 |
| 101 |
0575 |
Regent Pacific Group Limited:O |
90,000 |
25,200 |
|
0.00 |
2018-02-21 |
| 102 |
0275 |
Master Glory Group Limited:O |
500,028 |
38,502 |
|
0.00 |
2018-02-08 |
| 103 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
112,518 |
523,209 |
|
0.00 |
2018-04-12 |
| 104 |
0757 |
Solargiga Energy Holdings Limited:O |
138,000 |
27,324 |
|
0.00 |
2017-10-18 |
| 105 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
168,000 |
796,320 |
|
0.00 |
2018-04-10 |
| 106 |
0362 |
China Zenith Chemical Group Limited:O |
47,250 |
18,191 |
|
0.00 |
2017-05-16 |
| 107 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
24,000 |
56,400 |
|
0.00 |
2012-02-28 |
| 108 |
0697 |
Shoucheng Holdings Limited:O |
790,000 |
170,640 |
|
0.00 |
2018-03-05 |
| 109 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
38,000 |
16,530 |
|
0.00 |
2018-03-15 |
| 110 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
24,600 |
259,284 |
|
0.00 |
2016-03-10 |
| 111 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
72,000 |
241,920 |
|
0.00 |
2018-04-16 |
| 112 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
10,000 |
18,200 |
|
0.00 |
2018-04-10 |
| 113 |
0002 |
CLP HOLDINGS LIMITED:O |
104,340 |
8,399,370 |
|
0.00 |
2018-01-12 |
| 114 |
1782 |
International Business Digital Technology Limited (KY):O |
20,000 |
26,200 |
|
0.00 |
2018-01-04 |
| 115 |
8220 |
Bingo Group Holdings Limited:O |
140,000 |
8,260 |
|
0.00 |
2016-03-14 |
| 116 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
34,100 |
9,889 |
* |
0.00 |
2013-10-02 |
| 117 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
410,000 |
615,000 |
* |
0.00 |
2014-08-21 |
| 118 |
1932 |
CPM Group Limited (KY):O |
40,000 |
19,200 |
|
0.00 |
2017-11-17 |
| 119 |
1621 |
Vico International Holdings Limited:O |
40,000 |
10,000 |
|
0.00 |
2018-03-07 |
| 120 |
2211 |
Universal Health International Group Holding Limited:O |
114,000 |
15,960 |
|
0.00 |
2016-09-28 |
| 121 |
1371 |
China Ecotourism Group Limited:O |
348,000 |
49,416 |
|
0.00 |
2017-06-27 |
| 122 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
27,000 |
1,067,850 |
|
0.00 |
2015-02-16 |
| 123 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
11,400 |
|
0.00 |
2015-05-14 |
| 124 |
0904 |
China Green (Holdings) Limited:O |
269,000 |
7,263 |
|
0.00 |
2017-04-24 |
| 125 |
8299 |
GT Gold Holdings Limited:O |
858,000 |
12,012 |
|
0.00 |
2018-01-04 |
| 126 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
14,000 |
|
0.00 |
2010-12-01 |
| 127 |
0333 |
Top Form International Limited:O |
8,000 |
12,560 |
|
0.00 |
2015-06-02 |
| 128 |
1326 |
Transmit Entertainment Limited:O |
96,000 |
21,696 |
|
0.00 |
2016-04-08 |
| 129 |
0193 |
CAPITAL ESTATE LIMITED:O |
142,473 |
11,255 |
|
0.00 |
2017-05-09 |
| 130 |
0309 |
Xinhua News Media Holdings Limited:O |
53,000 |
16,165 |
|
0.00 |
2017-01-03 |
| 131 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
120,000 |
24,240 |
|
0.00 |
2015-04-28 |
| 132 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
38,000 |
1,662,500 |
|
0.00 |
2018-01-19 |
| 133 |
1239 |
Teamway International Group Holdings Limited:O |
400,000 |
20,400 |
|
0.00 |
2018-03-23 |
| 134 |
1478 |
Q Technology (Group) Company Limited:O |
41,000 |
437,880 |
|
0.00 |
2018-04-12 |
| 135 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
199,500 |
26,933 |
|
0.00 |
2016-05-03 |
| 136 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
39,360 |
|
0.00 |
2018-01-24 |
| 137 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
38,000 |
310,840 |
|
0.00 |
2014-08-25 |
| 138 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
312,000 |
102,960 |
|
0.00 |
2018-01-31 |
| 139 |
0347 |
Angang Steel Company Limited:H |
36,400 |
270,816 |
|
0.00 |
2017-08-16 |
| 140 |
0011 |
HANG SENG BANK, LIMITED:O |
63,740 |
12,257,202 |
|
0.00 |
2018-03-29 |
| 141 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
10,000 |
25,500 |
|
0.00 |
2007-09-18 |
| 142 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
21,925 |
33,326 |
|
0.00 |
2017-06-08 |
| 143 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2007-06-26 |
| 144 |
0397 |
Minerva Group Holding Limited:O |
100,001 |
21,100 |
|
0.00 |
2018-02-13 |
| 145 |
8268 |
Smart City Development Holdings Limited (KY):O |
32,000 |
5,600 |
|
0.00 |
2015-10-13 |
| 146 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
47,000 |
|
0.00 |
2018-04-17 |
| 147 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
74,800 |
35,530 |
|
0.00 |
2017-12-28 |
| 148 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2012-04-26 |
| 149 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
12,000 |
146,880 |
|
0.00 |
2017-11-08 |
| 150 |
1172 |
Magnus Concordia Group Limited:O |
101,500 |
28,928 |
|
0.00 |
2018-01-18 |
| 151 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
9,000 |
1,081,800 |
|
0.00 |
2018-01-30 |
| 152 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
26,240 |
812,128 |
|
0.00 |
2018-01-30 |
| 153 |
0008 |
PCCW LIMITED:O |
232,768 |
1,098,665 |
|
0.00 |
2018-03-08 |
| 154 |
0196 |
Honghua Group Limited:O |
160,000 |
121,600 |
|
0.00 |
2018-01-17 |
| 155 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
10,000 |
38,300 |
|
0.00 |
2015-07-22 |
| 156 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
42,600 |
|
0.00 |
2013-12-12 |
| 157 |
3983 |
China BlueChemical Ltd.:H |
52,000 |
105,560 |
|
0.00 |
2017-10-10 |
| 158 |
0606 |
China Agri-Industries Holdings Limited:O |
153,400 |
509,288 |
|
0.00 |
2017-10-20 |
| 159 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
70,000 |
84,700 |
|
0.00 |
2017-10-12 |
| 160 |
3773 |
Yinsheng Digifavor Company Limited:O |
12,000 |
17,160 |
|
0.00 |
2018-03-29 |
| 161 |
1186 |
China Railway Construction Corporation Limited:H |
60,000 |
505,200 |
|
0.00 |
2016-11-29 |
| 162 |
1196 |
Realord Group Holdings Limited:O |
31,250 |
149,063 |
|
0.00 |
2007-07-11 |
| 163 |
0876 |
Kaisa Health Group Holdings Limited:O |
138,400 |
42,212 |
|
0.00 |
2018-04-10 |
| 164 |
1420 |
Chuan Holdings Limited:O |
28,000 |
10,500 |
|
0.00 |
2016-06-13 |
| 165 |
2383 |
TOM GROUP LIMITED:O |
104,000 |
227,760 |
|
0.00 |
2014-01-29 |
| 166 |
1590 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
74 |
15 |
|
0.00 |
2017-06-22 |
| 167 |
0006 |
Power Assets Holdings Limited:O |
56,000 |
3,309,600 |
|
0.00 |
2018-04-13 |
| 168 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
105,600 |
|
0.00 |
2015-08-21 |
| 169 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
12,200 |
716,140 |
|
0.00 |
2018-01-09 |
| 170 |
0305 |
Wuling Motors Holdings Limited:O |
52,500 |
27,300 |
|
0.00 |
2010-10-27 |
| 171 |
0763 |
ZTE CORPORATION:H |
19,040 |
487,424 |
* |
0.00 |
2018-04-11 |
| 172 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
50,000 |
4,800 |
|
0.00 |
2015-05-29 |
| 173 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
93,950 |
139,046 |
|
0.00 |
2016-07-08 |
| 174 |
8375 |
Data Union Capital International Holdings Group Limited:O |
20,000 |
3,540 |
|
0.00 |
2017-11-17 |
| 175 |
2708 |
IBO Technology Company Limited:O |
10,000 |
15,000 |
|
0.00 |
2018-01-03 |
| 176 |
8065 |
KML Technology Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2017-10-19 |
| 177 |
2025 |
Ruifeng Power Group Company Limited:O |
20,000 |
28,000 |
|
0.00 |
2018-01-09 |
| 178 |
1447 |
SFK Construction Holdings Limited:O |
10,000 |
32,200 |
|
0.00 |
2017-05-16 |
| 179 |
2727 |
Shanghai Electric Group Company Limited:H |
74,000 |
199,060 |
|
0.00 |
2017-05-12 |
| 180 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
6,000 |
23,520 |
|
0.00 |
2017-07-26 |
| 181 |
0299 |
Glory Sun Land Group Limited:O |
100,000 |
77,000 |
|
0.00 |
2018-03-09 |
| 182 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
32,000 |
|
0.00 |
2014-08-20 |
| 183 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
16,400 |
* |
0.00 |
2015-04-14 |
| 184 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
36,000 |
|
0.00 |
2018-04-12 |
| 185 |
0449 |
Chigo Holding Limited:O |
200,000 |
20,400 |
|
0.00 |
2015-06-03 |
| 186 |
0235 |
CSC Holdings Limited (HK):O |
400,000 |
34,000 |
|
0.00 |
2016-12-19 |
| 187 |
1094 |
Cherish Sunshine International Limited:O |
37,600 |
3,798 |
|
0.00 |
2017-08-14 |
| 188 |
0455 |
Tianda Pharmaceuticals Limited:O |
50,000 |
15,250 |
|
0.00 |
2016-10-24 |
| 189 |
0167 |
IDT INTERNATIONAL LIMITED:O |
60,000 |
9,780 |
|
0.00 |
2010-04-09 |
| 190 |
1448 |
Fu Shou Yuan International Group Limited:O |
50,000 |
393,500 |
|
0.00 |
2016-03-30 |
| 191 |
8090 |
China Assurance Finance Group Limited:O |
40,000 |
28,400 |
|
0.00 |
2015-08-31 |
| 192 |
3699 |
Everbright Grand China Assets Limited:O |
10,000 |
10,300 |
|
0.00 |
2018-01-18 |
| 193 |
1800 |
China Communications Construction Company Limited:H |
100,000 |
820,000 |
|
0.00 |
2018-04-12 |
| 194 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
100,000 |
203,000 |
|
0.00 |
2017-10-03 |
| 195 |
1693 |
BGMC International Limited:O |
40,000 |
18,000 |
|
0.00 |
2017-08-14 |
| 196 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
282,037 |
32,434 |
|
0.00 |
2017-10-23 |
| 197 |
0298 |
Chuang's China Investments Limited:O |
52,000 |
29,120 |
|
0.00 |
2018-03-12 |
| 198 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
18,000 |
3,204 |
|
0.00 |
2015-06-12 |
| 199 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
75,000 |
|
0.00 |
2017-04-26 |
| 200 |
0613 |
Planetree International Development Limited:O |
200,000 |
41,600 |
|
0.00 |
2017-04-10 |
| 201 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
75,000 |
374,250 |
|
0.00 |
2017-09-13 |
| 202 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
54,450 |
205,821 |
|
0.00 |
2018-01-30 |
| 203 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
20,000 |
200 |
|
0.00 |
2017-05-12 |
| 204 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
3,900 |
|
0.00 |
2017-11-03 |
| 205 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
7,720 |
|
0.00 |
2011-05-12 |
| 206 |
0857 |
PETROCHINA COMPANY LIMITED:H |
436,000 |
2,406,720 |
|
0.00 |
2018-02-13 |
| 207 |
2823 |
iShares FTSE China A50 ETF:Unit |
30,400 |
438,368 |
|
0.00 |
2018-02-14 |
| 208 |
2302 |
CNNC International Limited:O |
10,000 |
37,500 |
|
0.00 |
2012-09-28 |
| 209 |
0869 |
Playmates Toys Limited:O |
24,000 |
21,360 |
|
0.00 |
2017-04-24 |
| 210 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
27,600 |
|
0.00 |
2017-09-07 |
| 211 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
41,206 |
679,075 |
|
0.00 |
2018-01-04 |
| 212 |
2233 |
WEST CHINA CEMENT LIMITED:O |
110,000 |
171,600 |
|
0.00 |
2018-01-12 |
| 213 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
110,000 |
308,000 |
|
0.00 |
2017-12-18 |
| 214 |
8290 |
Ahsay Backup Software Development Company Limited:O |
40,000 |
3,840 |
|
0.00 |
2015-11-13 |
| 215 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
6,200 |
|
0.00 |
2015-07-27 |
| 216 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
40,000 |
24,800 |
|
0.00 |
2011-07-26 |
| 217 |
0555 |
REXLot Holdings Limited:O |
300,000 |
14,400 |
|
0.00 |
2017-06-27 |
| 218 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,000 |
480,500 |
|
0.00 |
2013-04-11 |
| 219 |
0001 |
CK Hutchison Holdings Limited:O |
75,782 |
6,850,693 |
|
0.00 |
2018-04-04 |
| 220 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
42,000 |
29,400 |
* |
0.00 |
2015-10-05 |
| 221 |
1182 |
Success Dragon International Holdings Limited:O |
40,005 |
14,602 |
|
0.00 |
2017-02-09 |
| 222 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2016-03-30 |
| 223 |
1889 |
Sanai Health Industry Group Company Limited:O |
55,000 |
11,000 |
* |
0.00 |
2015-06-01 |
| 224 |
0648 |
SoftMedx Healthcare Limited:O |
6,235 |
2,369 |
* |
0.00 |
2017-11-21 |
| 225 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
2,900 |
|
0.00 |
2016-11-24 |
| 226 |
1868 |
Neo-Neon Holdings Limited:O |
40,000 |
36,800 |
|
0.00 |
2012-02-16 |
| 227 |
1113 |
CK Asset Holdings Limited (KY):O |
69,678 |
4,654,490 |
|
0.00 |
2018-01-16 |
| 228 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
186,400 |
|
0.00 |
2017-09-20 |
| 229 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
8,000 |
|
0.00 |
2014-01-13 |
| 230 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
137,000 |
2,959,200 |
|
0.00 |
2018-04-06 |
| 231 |
0030 |
YNBY International Limited:O |
100,000 |
21,200 |
|
0.00 |
2017-06-06 |
| 232 |
3838 |
China Starch Holdings Limited:O |
110,000 |
33,000 |
|
0.00 |
2014-01-28 |
| 233 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
18,000 |
57,960 |
|
0.00 |
2008-01-24 |
| 234 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
88,000 |
247,280 |
|
0.00 |
2018-03-21 |
| 235 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
40,000 |
|
0.00 |
2015-10-27 |
| 236 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
174,020 |
99,191 |
|
0.00 |
2016-08-01 |
| 237 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
6,240 |
|
0.00 |
2016-12-21 |
| 238 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2015-05-28 |
| 239 |
8155 |
South China Assets Holdings Limited:O |
200,000 |
9,600 |
|
0.00 |
2009-11-16 |
| 240 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
30,000 |
|
0.00 |
2017-02-16 |
| 241 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
13,950 |
5,301 |
|
0.00 |
2017-06-26 |
| 242 |
3823 |
Tech Pro Technology Development Limited:O |
140,000 |
9,520 |
* |
0.00 |
2017-10-03 |
| 243 |
3323 |
China National Building Material Company Limited:H |
50,000 |
444,000 |
|
0.00 |
2018-04-12 |
| 244 |
0138 |
CCT Fortis Holdings Limited:O |
15,150 |
14,544 |
|
0.00 |
2017-10-10 |
| 245 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
52,025 |
273,652 |
|
0.00 |
2017-06-26 |
| 246 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,500 |
10,650 |
|
0.00 |
2007-06-26 |
| 247 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
14,750 |
15,783 |
|
0.00 |
2016-04-07 |
| 248 |
0886 |
Silver Base Group Holdings Limited:O |
37,575 |
25,175 |
|
0.00 |
2017-08-30 |
| 249 |
0655 |
HONGKONG CHINESE LIMITED:O |
33,020 |
45,568 |
|
0.00 |
2017-02-28 |
| 250 |
2186 |
Luye Pharma Group Ltd.:O |
53,000 |
442,550 |
|
0.00 |
2018-04-17 |
| 251 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
13,000 |
|
0.00 |
2014-01-20 |
| 252 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2014-09-29 |
| 253 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
70,840 |
|
0.00 |
2015-04-01 |
| 254 |
3988 |
BANK OF CHINA LIMITED:H |
1,321,214 |
5,443,402 |
|
0.00 |
2018-04-10 |
| 255 |
1818 |
Zhaojin Mining Industry Company Limited:H |
16,500 |
103,785 |
|
0.00 |
2016-09-30 |
| 256 |
0622 |
Oshidori International Holdings Limited:O |
45,300 |
20,612 |
|
0.00 |
2017-11-08 |
| 257 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
217,692 |
3,517,903 |
|
0.00 |
2018-04-17 |
| 258 |
3993 |
CMOC Group Limited (CN):H |
60,000 |
322,800 |
|
0.00 |
2018-04-17 |
| 259 |
1070 |
TCL Electronics Holdings Limited:O |
35,560 |
128,727 |
|
0.00 |
2018-01-26 |
| 260 |
6036 |
Apex Ace Holding Limited:O |
15,000 |
6,675 |
|
0.00 |
2018-03-20 |
| 261 |
0799 |
IGG Inc:O |
20,000 |
204,000 |
|
0.00 |
2018-03-23 |
| 262 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
120,000 |
207,600 |
|
0.00 |
2018-03-15 |
| 263 |
0864 |
Wing Lee Property Investments Limited:O |
5,783 |
5,610 |
|
0.00 |
2014-06-09 |
| 264 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,283,913 |
8,460,987 |
|
0.00 |
2018-04-10 |
| 265 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
62,000 |
354,640 |
|
0.00 |
2018-02-21 |
| 266 |
0195 |
Greentech Technology International Limited:O |
100,000 |
13,300 |
|
0.00 |
2015-07-07 |
| 267 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
29,500 |
|
0.00 |
2017-04-19 |
| 268 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
26,800 |
|
0.00 |
2015-06-22 |
| 269 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
92,800 |
8,630 |
|
0.00 |
2016-12-20 |
| 270 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
4,000 |
|
0.00 |
2015-06-11 |
| 271 |
0931 |
China HK Power Smart Energy Group Limited:O |
81,000 |
94,770 |
|
0.00 |
2017-12-29 |
| 272 |
0572 |
Future World Holdings Limited:O |
140,502 |
27,117 |
|
0.00 |
2017-09-27 |
| 273 |
6108 |
New Ray Medicine International Holding Limited:O |
24,000 |
10,200 |
* |
0.00 |
2017-04-26 |
| 274 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
4,980 |
* |
0.00 |
2014-01-22 |
| 275 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
22,320 |
|
0.00 |
2015-11-02 |
| 276 |
0109 |
Good Resources Holdings Limited:O |
100,683 |
22,654 |
|
0.00 |
2017-11-24 |
| 277 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,000 |
8,580 |
|
0.00 |
2015-12-15 |
| 278 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
70,000 |
8,330 |
|
0.00 |
2016-11-08 |
| 279 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
54,000 |
680,400 |
|
0.00 |
2015-02-03 |
| 280 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
8,000 |
250,000 |
|
0.00 |
2018-03-22 |
| 281 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
140,000 |
3,080 |
|
0.00 |
2015-09-09 |
| 282 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
44,000 |
1,548,800 |
|
0.00 |
2018-01-22 |
| 283 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
55,000 |
|
0.00 |
2018-03-28 |
| 284 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
17,000 |
678,300 |
|
0.00 |
2018-02-13 |
| 285 |
1178 |
Huiyin Holdings Group Limited:O |
80,000 |
2,720 |
|
0.00 |
2015-05-08 |
| 286 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2015-04-22 |
| 287 |
0010 |
HANG LUNG GROUP LIMITED:O |
18,000 |
440,100 |
|
0.00 |
2017-08-11 |
| 288 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
128,161 |
36,526 |
|
0.00 |
2017-11-29 |
| 289 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
4,140 |
|
0.00 |
2011-05-30 |
| 290 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
13,700 |
|
0.00 |
2007-11-01 |
| 291 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,000 |
135,000 |
|
0.00 |
2017-09-11 |
| 292 |
0183 |
Winfull Group Holdings Limited:O |
72,000 |
10,872 |
|
0.00 |
2016-09-26 |
| 293 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
9,760 |
* |
0.00 |
2017-09-22 |
| 294 |
2017 |
Chanhigh Holdings Limited:O |
8,000 |
9,760 |
|
0.00 |
2017-03-31 |
| 295 |
0276 |
Mongolia Energy Corporation Limited:O |
24,298 |
4,325 |
|
0.00 |
2017-03-07 |
| 296 |
0190 |
HKC (HOLDINGS) LIMITED:O |
6,636 |
37,825 |
|
0.00 |
2017-09-21 |
| 297 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
23,160 |
95,188 |
|
0.00 |
2017-09-25 |
| 298 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
18,000 |
57,960 |
|
0.00 |
2018-01-10 |
| 299 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
109,000 |
2,441,600 |
|
0.00 |
2018-04-12 |
| 300 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
23,000 |
262,660 |
|
0.00 |
2018-02-27 |
| 301 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
21,700 |
|
0.00 |
2017-09-04 |
| 302 |
8121 |
Guoen Holdings Limited:O |
20,000 |
2,100 |
|
0.00 |
2015-06-23 |
| 303 |
2800 |
Tracker Fund of Hong Kong:Unit |
38,700 |
1,174,545 |
|
0.00 |
2018-02-21 |
| 304 |
1249 |
Tonly Electronics Holdings Limited:O |
3,190 |
25,935 |
|
0.00 |
2017-12-19 |
| 305 |
0066 |
MTR CORPORATION LIMITED:O |
70,447 |
3,025,699 |
|
0.00 |
2018-01-17 |
| 306 |
1357 |
Meitu, Inc.:O |
50,000 |
444,000 |
|
0.00 |
2018-02-05 |
| 307 |
0645 |
Ares Asia Limited:O |
4,000 |
4,280 |
|
0.00 |
2011-03-17 |
| 308 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,500 |
* |
0.00 |
2014-09-22 |
| 309 |
0707 |
Asia Television Holdings Limited:O |
80,000 |
23,600 |
|
0.00 |
2016-01-07 |
| 310 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
31,800 |
|
0.00 |
2018-04-13 |
| 311 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
4,680 |
|
0.00 |
2010-09-30 |
| 312 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
16,800 |
79,128 |
|
0.00 |
2013-06-24 |
| 313 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
4,000 |
100,000 |
|
0.00 |
2007-06-26 |
| 314 |
0459 |
Legend Upstar Holdings Limited (KY):O |
20,000 |
6,800 |
|
0.00 |
2018-03-13 |
| 315 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
55,824 |
541,493 |
|
0.00 |
2018-02-01 |
| 316 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
19,300 |
|
0.00 |
2015-09-25 |
| 317 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-02-14 |
| 318 |
8071 |
China Netcom Technology Holdings Limited:O |
51,000 |
7,956 |
|
0.00 |
2017-05-26 |
| 319 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
4,962 |
50 |
|
0.00 |
2017-05-22 |
| 320 |
2309 |
ZO Future Group:O |
102,250 |
13,906 |
|
0.00 |
2017-10-17 |
| 321 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
50,160 |
|
0.00 |
2007-06-26 |
| 322 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
7,600 |
|
0.00 |
2015-06-05 |
| 323 |
1323 |
Huasheng International Holding Limited:O |
25,000 |
14,000 |
|
0.00 |
2016-09-02 |
| 324 |
0987 |
China Renewable Energy Investment Limited:O |
24,810 |
5,706 |
|
0.00 |
2013-01-03 |
| 325 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
12,320 |
* |
0.00 |
2014-10-28 |
| 326 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,243 |
77,788 |
|
0.00 |
2017-08-16 |
| 327 |
0261 |
GBA Holdings Limited:O |
1,361,000 |
13,610 |
|
0.00 |
2016-11-02 |
| 328 |
2858 |
Yixin Group Limited:O |
63,500 |
271,780 |
|
0.00 |
2018-04-10 |
| 329 |
0166 |
New Times Corporation Limited (BM):O |
89,500 |
14,947 |
|
0.00 |
2017-04-24 |
| 330 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
10,000 |
22,400 |
|
0.00 |
2018-01-22 |
| 331 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-21 |
| 332 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
5,000 |
12,250 |
|
0.00 |
2015-06-01 |
| 333 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
18,600 |
44,454 |
|
0.00 |
2015-01-07 |
| 334 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
5,000 |
|
0.00 |
2012-05-24 |
| 335 |
0826 |
Tiangong International Company Limited:O |
22,000 |
36,520 |
|
0.00 |
2017-10-19 |
| 336 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
12,000 |
1,610,400 |
|
0.00 |
2018-03-29 |
| 337 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
8,000 |
11,120 |
|
0.00 |
2015-02-03 |
| 338 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
33,000 |
9,240 |
|
0.00 |
2014-06-12 |
| 339 |
0866 |
China Qinfa Group Limited:O |
24,000 |
16,560 |
|
0.00 |
2018-04-04 |
| 340 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
31,500 |
9,293 |
|
0.00 |
2017-02-08 |
| 341 |
1997 |
Wharf Real Estate Investment Company Limited:O |
29,054 |
1,555,842 |
|
0.00 |
2017-11-23 |
| 342 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
6,000 |
75,600 |
|
0.00 |
2018-02-08 |
| 343 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
12,000 |
1,848 |
|
0.00 |
2016-04-20 |
| 344 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
10,000 |
36,100 |
|
0.00 |
2018-03-08 |
| 345 |
0619 |
South China Financial Holdings Limited:O |
140,070 |
5,883 |
|
0.00 |
2016-10-04 |
| 346 |
1299 |
AIA Group Limited:O |
111,921 |
7,549,071 |
|
0.00 |
2018-02-09 |
| 347 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,201 |
3,361 |
|
0.00 |
2017-10-27 |
| 348 |
0005 |
HSBC HOLDINGS PLC:O |
186,421 |
14,065,464 |
|
0.00 |
2018-04-06 |
| 349 |
1164 |
CGN Mining Company Limited:O |
60,000 |
33,000 |
|
0.00 |
2015-04-10 |
| 350 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
7,700 |
|
0.00 |
2013-05-27 |
| 351 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
80,000 |
1,360 |
|
0.00 |
2015-06-18 |
| 352 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
36,600 |
|
0.00 |
2017-07-14 |
| 353 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
4,200 |
|
0.00 |
2017-02-23 |
| 354 |
0543 |
Pacific Online Limited:O |
10,000 |
12,200 |
|
0.00 |
2015-06-11 |
| 355 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
22,000 |
13,200 |
|
0.00 |
2013-02-05 |
| 356 |
2779 |
China Xinhua Education Group Limited:O |
14,000 |
44,660 |
|
0.00 |
2018-04-11 |
| 357 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2017-05-22 |
| 358 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
16,140 |
|
0.00 |
2014-09-08 |
| 359 |
1766 |
CRRC Corporation Limited:H |
37,000 |
242,720 |
|
0.00 |
2017-09-01 |
| 360 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
3,080 |
|
0.00 |
2015-04-21 |
| 361 |
0999 |
I.T LIMITED:O |
10,000 |
39,200 |
|
0.00 |
2014-05-27 |
| 362 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,800 |
136,920 |
|
0.00 |
2017-03-13 |
| 363 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
37,086 |
496,211 |
|
0.00 |
2017-10-23 |
| 364 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
22,167 |
731,511 |
|
0.00 |
2017-12-12 |
| 365 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
30,100 |
|
0.00 |
2017-12-06 |
| 366 |
1020 |
Cybernaut International Holdings Company Limited:O |
32,000 |
9,120 |
|
0.00 |
2014-11-17 |
| 367 |
1854 |
China Wantian Holdings Limited:O |
10,000 |
2,470 |
|
0.00 |
2016-11-24 |
| 368 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
3,650 |
|
0.00 |
2017-02-14 |
| 369 |
3382 |
Tianjin Port Development Holdings Limited:O |
48,000 |
52,320 |
|
0.00 |
2018-02-02 |
| 370 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
7,600 |
|
0.00 |
2011-01-19 |
| 371 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,000 |
542,500 |
|
0.00 |
2018-03-20 |
| 372 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2016-05-13 |
| 373 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
11,520 |
4,723 |
|
0.00 |
2014-11-05 |
| 374 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,200 |
11,220 |
|
0.00 |
2007-06-26 |
| 375 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,886 |
429,035 |
|
0.00 |
2017-11-16 |
| 376 |
1171 |
Yankuang Energy Group Company Limited:H |
14,800 |
138,232 |
|
0.00 |
2018-02-08 |
| 377 |
0004 |
Wharf (Holdings) Limited (The):O |
23,054 |
595,946 |
|
0.00 |
2018-01-05 |
| 378 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,200 |
47,838 |
|
0.00 |
2013-11-20 |
| 379 |
1128 |
Wynn Macau, Limited:O |
39,200 |
1,158,360 |
|
0.00 |
2017-12-13 |
| 380 |
2178 |
Petro-king Oilfield Services Limited:O |
13,000 |
6,110 |
* |
0.00 |
2018-01-26 |
| 381 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,989 |
147,130 |
|
0.00 |
2015-04-16 |
| 382 |
0413 |
South China Holdings Company Limited:O |
99,070 |
27,740 |
|
0.00 |
2017-01-09 |
| 383 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
5,200 |
|
0.00 |
2018-04-04 |
| 384 |
0132 |
Hing Yip Holdings Limited (BM):O |
12,586 |
7,426 |
|
0.00 |
2015-06-22 |
| 385 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
22,436 |
107,244 |
|
0.00 |
2018-01-04 |
| 386 |
0665 |
Haitong International Securities Group Limited:O |
40,000 |
181,600 |
|
0.00 |
2017-02-17 |
| 387 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
34,000 |
167,620 |
|
0.00 |
2016-09-13 |
| 388 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
1,600 |
|
0.00 |
2017-06-19 |
| 389 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
107,600 |
|
0.00 |
2017-10-19 |
| 390 |
0715 |
China Oceanwide Holdings Limited:O |
116,000 |
55,100 |
|
0.00 |
2015-08-03 |
| 391 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
50,000 |
* |
0.00 |
2014-01-24 |
| 392 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
200,400 |
|
0.00 |
2017-07-20 |
| 393 |
0825 |
New World Department Store China Limited:O |
12,000 |
21,360 |
|
0.00 |
2017-09-28 |
| 394 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
96,750 |
|
0.00 |
2018-01-26 |
| 395 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
11,100 |
|
0.00 |
2018-01-04 |
| 396 |
0813 |
Shimao Group Holdings Limited:O |
24,000 |
496,800 |
|
0.00 |
2018-01-24 |
| 397 |
1097 |
i-CABLE Communications Limited:O |
43,158 |
7,898 |
|
0.00 |
2018-01-24 |
| 398 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
28,000 |
3,780 |
|
0.00 |
2017-07-18 |
| 399 |
0998 |
China CITIC Bank Corporation Limited:H |
103,408 |
561,505 |
|
0.00 |
2018-04-10 |
| 400 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
34,000 |
8,432 |
|
0.00 |
2014-01-22 |
| 401 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
37,200 |
|
0.00 |
2018-01-03 |
| 402 |
0410 |
SOHO CHINA LIMITED:O |
35,500 |
144,485 |
|
0.00 |
2017-11-24 |
| 403 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
81,760 |
|
0.00 |
2017-01-16 |
| 404 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
38,750 |
142,988 |
|
0.00 |
2018-02-06 |
| 405 |
0591 |
China High Precision Automation Group Limited:O |
7,000 |
8,680 |
* |
0.00 |
2012-08-08 |
| 406 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
3,776 |
|
0.00 |
2015-07-21 |
| 407 |
1222 |
WANG ON GROUP LIMITED:O |
126,948 |
13,330 |
|
0.00 |
2015-09-10 |
| 408 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,000 |
10,080 |
|
0.00 |
2011-02-21 |
| 409 |
0850 |
Long Well International Holdings Limited:O |
60,000 |
8,940 |
|
0.00 |
2013-06-26 |
| 410 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,600 |
105,060 |
|
0.00 |
2015-07-06 |
| 411 |
3889 |
Global Corn Group Limited:O |
10,000 |
1,660 |
|
0.00 |
2015-10-14 |
| 412 |
0862 |
Vision Values Holdings Limited:O |
25,500 |
14,535 |
|
0.00 |
2017-03-31 |
| 413 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
6,600 |
|
0.00 |
2011-10-04 |
| 414 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
28,000 |
1,915,200 |
|
0.00 |
2018-01-22 |
| 415 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
29,000 |
524,900 |
|
0.00 |
2018-01-09 |
| 416 |
1928 |
Sands China Ltd.:O |
52,000 |
2,306,200 |
|
0.00 |
2018-02-02 |
| 417 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
58,800 |
|
0.00 |
2014-12-05 |
| 418 |
0082 |
Crazy Sports Group Limited:O |
21,000 |
4,914 |
|
0.00 |
2017-08-01 |
| 419 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
4,640 |
|
0.00 |
2014-09-29 |
| 420 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
3,600 |
|
0.00 |
2014-06-06 |
| 421 |
1466 |
Baijin Life Science Holdings Limited:O |
2,140 |
13,717 |
|
0.00 |
2014-11-03 |
| 422 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
15,120 |
|
0.00 |
2017-07-12 |
| 423 |
0371 |
Beijing Enterprises Water Group Limited:O |
59,250 |
253,590 |
|
0.00 |
2018-04-12 |
| 424 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
12,050 |
|
0.00 |
2018-02-01 |
| 425 |
8046 |
Heng Xin China Holdings Limited:O |
52,000 |
728 |
|
0.00 |
2013-09-12 |
| 426 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2013-10-15 |
| 427 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,400 |
5,104 |
|
0.00 |
2015-07-30 |
| 428 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
30,000 |
3,510 |
|
0.00 |
2011-04-18 |
| 429 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
12,326 |
1,793,433 |
|
0.00 |
2017-10-24 |
| 430 |
0922 |
Anxian Yuan China Holdings Limited:O |
46,000 |
2,714 |
|
0.00 |
2013-04-30 |
| 431 |
0683 |
KERRY PROPERTIES LIMITED:O |
9,000 |
326,250 |
|
0.00 |
2016-03-03 |
| 432 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
16,200 |
|
0.00 |
2015-04-24 |
| 433 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
29,220 |
|
0.00 |
2017-03-23 |
| 434 |
0375 |
YGM TRADING LIMITED:O |
1,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 435 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,400 |
27,432 |
|
0.00 |
2008-11-07 |
| 436 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
63,000 |
2,403,450 |
|
0.00 |
2018-04-04 |
| 437 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
54,000 |
13,230 |
|
0.00 |
2017-02-28 |
| 438 |
0087 |
SWIRE PACIFIC LIMITED:B |
17,500 |
226,450 |
|
0.00 |
2014-12-23 |
| 439 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
30,100 |
|
0.00 |
2018-03-12 |
| 440 |
8007 |
Global Strategic Group Limited:O |
32,900 |
3,323 |
|
0.00 |
2015-01-21 |
| 441 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
61,920 |
|
0.00 |
2007-06-26 |
| 442 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
49,260 |
846,287 |
|
0.00 |
2017-10-06 |
| 443 |
1338 |
BaWang International (Group) Holding Limited:O |
18,000 |
3,852 |
|
0.00 |
2016-06-30 |
| 444 |
0063 |
China Asia Valley Group Limited:O |
16,000 |
7,840 |
|
0.00 |
2015-10-16 |
| 445 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
56,100 |
|
0.00 |
2017-05-22 |
| 446 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
4,000 |
58,080 |
|
0.00 |
2009-07-23 |
| 447 |
0493 |
GOME Retail Holdings Limited:O |
121,000 |
100,430 |
|
0.00 |
2018-01-29 |
| 448 |
8080 |
North Asia Strategic Holdings Limited:O |
15,000 |
1,830 |
|
0.00 |
2014-03-11 |
| 449 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,880 |
|
0.00 |
2010-11-29 |
| 450 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
73,800 |
|
0.00 |
2017-10-04 |
| 451 |
0710 |
BOE Varitronix Limited:O |
4,000 |
15,520 |
|
0.00 |
2017-11-10 |
| 452 |
0112 |
Lerthai Group Limited:O |
1,828 |
8,756 |
|
0.00 |
2007-06-26 |
| 453 |
1816 |
CGN Power Co., Ltd.:H |
60,000 |
123,600 |
|
0.00 |
2017-02-17 |
| 454 |
0947 |
MOBI Development Co., Ltd.:O |
4,400 |
4,224 |
|
0.00 |
2014-08-28 |
| 455 |
1898 |
China Coal Energy Company Limited:H |
22,000 |
68,200 |
|
0.00 |
2017-06-28 |
| 456 |
1185 |
China Energine International (Holdings) Limited:O |
23,080 |
8,193 |
|
0.00 |
2014-10-06 |
| 457 |
1680 |
Macau Legend Development Limited:O |
33,000 |
39,600 |
|
0.00 |
2017-04-19 |
| 458 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
4,150 |
|
0.00 |
2011-09-19 |
| 459 |
3998 |
Bosideng International Holdings Limited:O |
56,000 |
43,120 |
|
0.00 |
2016-04-01 |
| 460 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
413,440 |
|
0.00 |
2017-05-18 |
| 461 |
3800 |
GCL Technology Holdings Limited (KY):O |
96,000 |
93,120 |
|
0.00 |
2018-01-08 |
| 462 |
1051 |
G-Resources Group Limited:O |
138,900 |
9,306 |
|
0.00 |
2018-02-08 |
| 463 |
0823 |
Link Real Estate Investment Trust:Unit |
11,000 |
755,700 |
|
0.00 |
2017-04-28 |
| 464 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
68,500 |
|
0.00 |
2015-12-11 |
| 465 |
1963 |
Bank of Chongqing Co., Ltd.:H |
8,000 |
48,400 |
|
0.00 |
2016-12-05 |
| 466 |
2468 |
Trony Solar Holdings Company Limited:O |
8,000 |
5,040 |
* |
0.00 |
2012-05-16 |
| 467 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
80,000 |
71,200 |
|
0.00 |
2017-12-12 |
| 468 |
0700 |
TENCENT HOLDINGS LIMITED:O |
47,900 |
19,025,880 |
|
0.00 |
2018-04-12 |
| 469 |
0272 |
SHUI ON LAND LIMITED:O |
40,500 |
86,265 |
|
0.00 |
2018-02-13 |
| 470 |
0108 |
GR Life Style Company Limited:O |
9,000 |
8,010 |
|
0.00 |
2015-12-02 |
| 471 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
115,200 |
|
0.00 |
2018-01-22 |
| 472 |
8226 |
KOALA Financial Group Limited:O |
12,000 |
1,524 |
|
0.00 |
2017-10-10 |
| 473 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
53,440 |
1,400,128 |
|
0.00 |
2017-02-15 |
| 474 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
4,400 |
3,080 |
|
0.00 |
2016-03-21 |
| 475 |
1101 |
China Huarong Energy Company Limited:O |
11,300 |
2,588 |
|
0.00 |
2017-10-23 |
| 476 |
2669 |
China Overseas Property Holdings Limited:O |
15,813 |
36,212 |
|
0.00 |
2017-12-27 |
| 477 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
34,600 |
|
0.00 |
2010-07-26 |
| 478 |
3328 |
Bank of Communications Co., Ltd.:H |
164,980 |
1,014,627 |
|
0.00 |
2018-01-31 |
| 479 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,912 |
1,134 |
|
0.00 |
2016-01-04 |
| 480 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,911 |
7,666 |
|
0.00 |
2010-12-23 |
| 481 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
64,000 |
225,920 |
|
0.00 |
2017-10-03 |
| 482 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,794 |
6,712 |
|
0.00 |
2016-08-01 |
| 483 |
0340 |
Tongguan Gold Group Limited:O |
130,000 |
11,310 |
|
0.00 |
2015-04-09 |
| 484 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
45,945 |
517,341 |
|
0.00 |
2017-11-20 |
| 485 |
0789 |
Artini Holdings Limited:O |
25,000 |
2,500 |
* |
0.00 |
2014-11-27 |
| 486 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
120,000 |
|
0.00 |
2018-02-12 |
| 487 |
1838 |
China Properties Group Limited:O |
8,000 |
11,520 |
|
0.00 |
2013-01-14 |
| 488 |
0842 |
Leoch International Technology Limited:O |
6,000 |
7,260 |
|
0.00 |
2017-01-16 |
| 489 |
1059 |
KANTONE HOLDINGS LIMITED:O |
867 |
867 |
|
0.00 |
2018-04-11 |
| 490 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,250 |
43,210 |
|
0.00 |
2014-01-16 |
| 491 |
2778 |
Champion Real Estate Investment Trust:Unit |
25,000 |
137,750 |
|
0.00 |
2017-07-24 |
| 492 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
40,000 |
80,800 |
|
0.00 |
2018-04-13 |
| 493 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
3,390 |
|
0.00 |
2007-08-22 |
| 494 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
46,200 |
|
0.00 |
2015-04-10 |
| 495 |
1813 |
KWG Group Holdings Limited:O |
13,118 |
140,363 |
|
0.00 |
2018-03-28 |
| 496 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
280,400 |
|
0.00 |
2017-09-29 |
| 497 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
375,500 |
|
0.00 |
2018-04-09 |
| 498 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2018-02-20 |
| 499 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2015-07-28 |
| 500 |
0983 |
SOCAM Development Limited:O |
2,000 |
3,280 |
|
0.00 |
2018-04-17 |
| 501 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,000 |
370,000 |
|
0.00 |
2018-03-29 |
| 502 |
0755 |
DevGreat Group Limited:O |
60,000 |
10,140 |
|
0.00 |
2018-03-15 |
| 503 |
1375 |
Central China Securities Co., Ltd.:H |
5,000 |
15,250 |
|
0.00 |
2017-02-24 |
| 504 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
13,600 |
|
0.00 |
2017-06-16 |
| 505 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
36,000 |
|
0.00 |
2011-03-29 |
| 506 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
3,550 |
* |
0.00 |
2017-07-27 |
| 507 |
6068 |
Wisdom Education International Holdings Company Limited:O |
8,000 |
45,840 |
|
0.00 |
2018-03-27 |
| 508 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
18,600 |
|
0.00 |
2011-03-28 |
| 509 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
36,080 |
|
0.00 |
2018-02-23 |
| 510 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
18,900 |
179,361 |
|
0.00 |
2018-01-04 |
| 511 |
0106 |
Landsea Green Management Limited:O |
15,000 |
15,450 |
|
0.00 |
2015-08-31 |
| 512 |
2007 |
Country Garden Holdings Company Limited:O |
83,006 |
1,288,253 |
|
0.00 |
2018-04-16 |
| 513 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,300 |
17,755 |
|
0.00 |
2018-03-07 |
| 514 |
6881 |
China Galaxy Securities Co., Ltd.:H |
14,000 |
69,720 |
|
0.00 |
2018-04-13 |
| 515 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
620,500 |
|
0.00 |
2018-02-21 |
| 516 |
0978 |
China Merchants Land Limited:O |
18,500 |
30,340 |
|
0.00 |
2018-04-16 |
| 517 |
0621 |
Taung Gold International Limited:O |
68,400 |
2,668 |
|
0.00 |
2012-02-09 |
| 518 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,230 |
|
0.00 |
2014-07-22 |
| 519 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,000 |
90,200 |
|
0.00 |
2017-10-06 |
| 520 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,000 |
9,360 |
|
0.00 |
2007-06-26 |
| 521 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
7,000 |
* |
0.00 |
2016-12-15 |
| 522 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
86,100 |
|
0.00 |
2017-12-07 |
| 523 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,800 |
9,072 |
|
0.00 |
2017-10-10 |
| 524 |
0428 |
Cocoon Holdings Limited:O |
300 |
270 |
|
0.00 |
2007-06-26 |
| 525 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
7,240 |
|
0.00 |
2014-08-25 |
| 526 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
28,000 |
178,080 |
|
0.00 |
2018-03-26 |
| 527 |
0817 |
China Jinmao Holdings Group Limited:O |
40,000 |
176,400 |
|
0.00 |
2018-03-12 |
| 528 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2017-06-23 |
| 529 |
0860 |
Apollo Future Mobility Group Limited:O |
20,000 |
31,000 |
|
0.00 |
2018-04-17 |
| 530 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
25,000 |
|
0.00 |
2015-04-28 |
| 531 |
1297 |
Sinosoft Technology Group Limited:O |
4,000 |
12,400 |
|
0.00 |
2018-04-12 |
| 532 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,000 |
1,945,200 |
|
0.00 |
2018-04-04 |
| 533 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
19,600 |
|
0.00 |
2018-01-18 |
| 534 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
81,600 |
600,576 |
|
0.00 |
2018-01-18 |
| 535 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
67,080 |
|
0.00 |
2015-04-28 |
| 536 |
1380 |
China Kingstone Mining Holdings Limited:O |
9,000 |
657 |
|
0.00 |
2016-09-08 |
| 537 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
6,000 |
18,000 |
* |
0.00 |
2018-02-02 |
| 538 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
460 |
|
0.00 |
2017-09-18 |
| 539 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,000 |
1,109,700 |
|
0.00 |
2018-02-08 |
| 540 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
42,000 |
119,280 |
|
0.00 |
2018-02-21 |
| 541 |
0547 |
Digital Domain Holdings Limited:O |
82,200 |
13,974 |
|
0.00 |
2018-02-13 |
| 542 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
244 |
1,240 |
|
0.00 |
2010-03-05 |
| 543 |
1776 |
GF Securities Co., Ltd.:H |
5,200 |
73,320 |
|
0.00 |
2015-12-15 |
| 544 |
1822 |
China Wood International Holding Co., Limited:O |
20,000 |
5,400 |
|
0.00 |
2009-12-18 |
| 545 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
33,200 |
|
0.00 |
2018-02-28 |
| 546 |
2009 |
BBMG Corporation:H |
7,000 |
25,130 |
|
0.00 |
2018-01-12 |
| 547 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,820 |
|
0.00 |
2014-08-14 |
| 548 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
34,240 |
|
0.00 |
2017-06-26 |
| 549 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
6,000 |
334,500 |
|
0.00 |
2015-01-23 |
| 550 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
99,200 |
|
0.00 |
2017-12-21 |
| 551 |
1336 |
New China Life Insurance Company Ltd.:H |
3,000 |
104,700 |
|
0.00 |
2018-03-23 |
| 552 |
1698 |
Boshiwa International Holding Limited:O |
6,000 |
10,080 |
* |
0.00 |
2010-10-05 |
| 553 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
26,400 |
|
0.00 |
2017-09-20 |
| 554 |
0062 |
Transport International Holdings Limited:O |
1,200 |
28,500 |
|
0.00 |
2014-10-14 |
| 555 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,155 |
10,664 |
|
0.00 |
2010-02-26 |
| 556 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
16,000 |
23,040 |
|
0.00 |
2018-04-10 |
| 557 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
10,800 |
|
0.00 |
2015-07-03 |
| 558 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
16,200 |
|
0.00 |
2017-08-29 |
| 559 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,500 |
92,820 |
|
0.00 |
2018-03-22 |
| 560 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
441,000 |
|
0.00 |
2018-03-06 |
| 561 |
1696 |
SISRAM MEDICAL LTD:O |
1,200 |
7,392 |
|
0.00 |
2018-01-08 |
| 562 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
15,000 |
46,800 |
|
0.00 |
2014-02-10 |
| 563 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,679 |
537,154 |
|
0.00 |
2017-10-17 |
| 564 |
0941 |
China Mobile Limited (HK):O |
54,000 |
3,920,400 |
|
0.00 |
2018-02-20 |
| 565 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,040 |
|
0.00 |
2016-04-01 |
| 566 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
13,000 |
359,450 |
|
0.00 |
2018-04-11 |
| 567 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
57,400 |
|
0.00 |
2018-03-28 |
| 568 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
45,200 |
|
0.00 |
2018-03-12 |
| 569 |
1224 |
C C Land Holdings Limited:O |
10,000 |
18,000 |
|
0.00 |
2015-01-23 |
| 570 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,760 |
376,320 |
|
0.00 |
2018-04-12 |
| 571 |
1431 |
YuanShengTai Dairy Farm Limited:O |
12,000 |
3,540 |
|
0.00 |
2016-12-19 |
| 572 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2014-05-21 |
| 573 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
19,306 |
110,237 |
|
0.00 |
2018-01-30 |
| 574 |
3360 |
Far East Horizon Limited:O |
10,000 |
78,400 |
|
0.00 |
2018-04-10 |
| 575 |
1104 |
APAC Resources Limited:O |
2,000 |
2,520 |
|
0.00 |
2017-06-05 |
| 576 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
11,200 |
96,208 |
|
0.00 |
2018-02-08 |
| 577 |
0124 |
Guangdong Land Holdings Limited:O |
4,278 |
7,230 |
|
0.00 |
2016-03-09 |
| 578 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,000 |
44,280 |
|
0.00 |
2018-02-21 |
| 579 |
6158 |
Zhenro Properties Group Limited:O |
10,000 |
46,900 |
|
0.00 |
2018-02-08 |
| 580 |
0307 |
Up Energy Development Group Limited:O |
10,990 |
1,418 |
* |
0.00 |
2016-06-27 |
| 581 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,113 |
|
0.00 |
2007-07-19 |
| 582 |
0267 |
CITIC Limited (HK):O |
69,000 |
781,080 |
|
0.00 |
2018-02-12 |
| 583 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
150,240 |
|
0.00 |
2018-03-13 |
| 584 |
0985 |
CST Holding (HK) Limited (KY):O |
91,080 |
3,097 |
|
0.00 |
2017-04-11 |
| 585 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
2,700 |
|
0.00 |
2015-05-05 |
| 586 |
0910 |
China Sandi Holdings Limited:O |
10,400 |
4,368 |
|
0.00 |
2016-02-04 |
| 587 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
17,100 |
|
0.00 |
2016-02-25 |
| 588 |
0891 |
Trinity Limited (BM):O |
4,000 |
3,120 |
|
0.00 |
2018-04-16 |
| 589 |
0373 |
ALLIED GROUP LIMITED (HK):O |
400 |
19,000 |
|
0.00 |
2013-06-06 |
| 590 |
0723 |
Reliance Global Holdings Limited (BM):O |
20,625 |
701 |
|
0.00 |
2013-10-18 |
| 591 |
0148 |
Kingboard Holdings Limited:O |
2,400 |
78,120 |
|
0.00 |
2017-09-20 |
| 592 |
1011 |
China NT Pharma Group Company Limited:O |
3,500 |
7,525 |
|
0.00 |
2015-03-23 |
| 593 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
61,800 |
|
0.00 |
2017-11-16 |
| 594 |
0577 |
South Shore Holdings Limited:O |
2,206 |
1,257 |
|
0.00 |
2018-03-20 |
| 595 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
1,560 |
|
0.00 |
2015-03-27 |
| 596 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
66,000 |
280,500 |
|
0.00 |
2018-03-19 |
| 597 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
336 |
|
0.00 |
2010-04-13 |
| 598 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
11,700 |
|
0.00 |
2018-02-27 |
| 599 |
1293 |
Grand Baoxin Auto Group Limited:O |
6,000 |
20,220 |
|
0.00 |
2018-04-12 |
| 600 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
26,190 |
|
0.00 |
2017-06-09 |
| 601 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
5,280 |
|
0.00 |
2015-03-12 |
| 602 |
1337 |
Razer Inc.:O |
18,000 |
48,060 |
|
0.00 |
2018-02-02 |
| 603 |
1638 |
Kaisa Group Holdings Ltd.:O |
12,000 |
50,760 |
|
0.00 |
2018-04-03 |
| 604 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
47,100 |
|
0.00 |
2018-04-17 |
| 605 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
2,840 |
|
0.00 |
2018-01-19 |
| 606 |
8089 |
Chinese Strategic Holdings Limited:O |
400 |
860 |
|
0.00 |
2018-01-23 |
| 607 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
36,360 |
|
0.00 |
2018-03-14 |
| 608 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,528 |
1,315 |
|
0.00 |
2018-04-03 |
| 609 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
452,740 |
3,572,119 |
|
0.00 |
2018-04-16 |
| 610 |
0136 |
China Ruyi Holdings Limited:O |
140,000 |
44,100 |
|
0.00 |
2018-02-08 |
| 611 |
6886 |
Huatai Securities Co., Ltd.:H |
3,200 |
48,128 |
|
0.00 |
2018-01-26 |
| 612 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,000 |
32,320 |
|
0.00 |
2018-02-27 |
| 613 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
18,000 |
37,080 |
|
0.00 |
2017-12-15 |
| 614 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2013-05-15 |
| 615 |
0992 |
LENOVO GROUP LIMITED:O |
22,000 |
86,900 |
|
0.00 |
2018-02-06 |
| 616 |
0241 |
Alibaba Health Information Technology Limited:O |
18,000 |
72,540 |
|
0.00 |
2018-04-10 |
| 617 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
2,000 |
2,400 |
|
0.00 |
2017-06-15 |
| 618 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
40,080 |
|
0.00 |
2018-04-10 |
| 619 |
1368 |
Xtep International Holdings Limited:O |
4,000 |
18,440 |
|
0.00 |
2012-03-09 |
| 620 |
0673 |
China Health Group Limited:O |
6,510 |
846 |
|
0.00 |
2007-06-26 |
| 621 |
2280 |
HC Group Inc.:O |
2,000 |
10,680 |
|
0.00 |
2017-03-20 |
| 622 |
8047 |
China Ocean Group Development Limited:O |
5,880 |
3,528 |
|
0.00 |
2013-05-30 |
| 623 |
0271 |
Asiasec Properties Limited:O |
2,184 |
4,717 |
|
0.00 |
2017-05-10 |
| 624 |
2888 |
STANDARD CHARTERED PLC:O |
5,757 |
469,771 |
|
0.00 |
2018-04-16 |
| 625 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
30,000 |
630 |
|
0.00 |
2016-09-12 |
| 626 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
143,000 |
|
0.00 |
2015-05-07 |
| 627 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
1,720 |
* |
0.00 |
2013-02-26 |
| 628 |
0494 |
LI & FUNG LIMITED:O |
14,000 |
52,360 |
|
0.00 |
2018-01-17 |
| 629 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
3,300 |
|
0.00 |
2017-06-26 |
| 630 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
92,100 |
|
0.00 |
2017-10-13 |
| 631 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
13,600 |
|
0.00 |
2017-02-14 |
| 632 |
0439 |
KuangChi Science Limited:O |
10,000 |
17,300 |
|
0.00 |
2018-03-19 |
| 633 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
500 |
325 |
|
0.00 |
2007-12-13 |
| 634 |
2369 |
Coolpad Group Limited:O |
8,000 |
5,760 |
* |
0.00 |
2015-09-15 |
| 635 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
1,320 |
|
0.00 |
2012-03-19 |
| 636 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
1,060 |
* |
0.00 |
2013-11-12 |
| 637 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
126 |
|
0.00 |
2016-06-13 |
| 638 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
2,000 |
6,840 |
|
0.00 |
2013-10-31 |
| 639 |
0207 |
Joy City Property Limited:O |
22,000 |
27,500 |
|
0.00 |
2018-03-19 |
| 640 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
7,880 |
|
0.00 |
2018-04-12 |
| 641 |
2638 |
HK Electric Investments Limited:O |
13,500 |
101,520 |
|
0.00 |
2017-11-09 |
| 642 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,600 |
512 |
|
0.00 |
2015-06-05 |
| 643 |
3333 |
China Evergrande Group:O |
20,000 |
497,000 |
|
0.00 |
2018-02-08 |
| 644 |
0651 |
China Ocean Industry Group Limited:O |
20,600 |
1,071 |
|
0.00 |
2015-05-28 |
| 645 |
8179 |
Palinda Group Holdings Limited:O |
3,200 |
502 |
|
0.00 |
2017-07-04 |
| 646 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,000 |
12,000 |
|
0.00 |
2017-07-20 |
| 647 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
13,000 |
47,580 |
|
0.00 |
2018-01-19 |
| 648 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,000 |
134,200 |
|
0.00 |
2018-02-08 |
| 649 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
3,000 |
14,610 |
|
0.00 |
2018-04-12 |
| 650 |
8239 |
Capital Finance Holdings Limited:O |
1,800 |
173 |
|
0.00 |
2014-10-08 |
| 651 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
14,820 |
|
0.00 |
2013-11-28 |
| 652 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
21,000 |
32,340 |
|
0.00 |
2018-04-16 |
| 653 |
8011 |
Polyard Petroleum International Group Limited:O |
4,000 |
968 |
* |
0.00 |
2011-09-15 |
| 654 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
55,520 |
|
0.00 |
2018-03-13 |
| 655 |
0159 |
Brockman Mining Limited:O |
11,200 |
1,288 |
|
0.00 |
2016-09-26 |
| 656 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
237 |
|
0.00 |
2018-04-11 |
| 657 |
2282 |
MGM China Holdings Limited:O |
4,800 |
102,960 |
|
0.00 |
2018-03-01 |
| 658 |
0672 |
Zhong An Group Limited:O |
7,200 |
3,960 |
|
0.00 |
2017-10-12 |
| 659 |
0522 |
ASMPT Limited:O |
500 |
52,500 |
|
0.00 |
2017-11-01 |
| 660 |
1111 |
Chong Hing Bank Limited:O |
800 |
12,320 |
|
0.00 |
2014-05-05 |
| 661 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
22,272 |
|
0.00 |
2018-01-10 |
| 662 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
24,000 |
|
0.00 |
2018-01-19 |
| 663 |
0997 |
Chinlink International Holdings Limited:O |
800 |
792 |
|
0.00 |
2017-03-29 |
| 664 |
0689 |
EPI (Holdings) Limited:O |
5,836 |
4,552 |
|
0.00 |
2015-08-21 |
| 665 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
3,550 |
|
0.00 |
2015-11-12 |
| 666 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
700 |
|
0.00 |
2014-01-13 |
| 667 |
3383 |
Agile Group Holdings Limited (KY):O |
4,500 |
74,250 |
|
0.00 |
2018-04-11 |
| 668 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
34,000 |
343,400 |
|
0.00 |
2017-08-24 |
| 669 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,500 |
54,750 |
|
0.00 |
2018-04-13 |
| 670 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,075 |
11,316 |
|
0.00 |
2015-06-01 |
| 671 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
4,840 |
|
0.00 |
2013-11-29 |
| 672 |
0806 |
Value Partners Group Limited:O |
2,000 |
14,260 |
|
0.00 |
2018-01-22 |
| 673 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,440 |
54,610 |
|
0.00 |
2018-01-30 |
| 674 |
6823 |
HKT Limited (KY):O |
8,099 |
82,934 |
|
0.00 |
2017-09-15 |
| 675 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
8,900 |
|
0.00 |
2015-04-13 |
| 676 |
2012 |
SUNSHINE OILSANDS LTD.:O |
6,000 |
1,350 |
|
0.00 |
2017-11-15 |
| 677 |
0419 |
Hony Media Group:O |
13,500 |
5,603 |
|
0.00 |
2018-01-31 |
| 678 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
14,940 |
|
0.00 |
2015-04-16 |
| 679 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
22,680 |
|
0.00 |
2018-01-12 |
| 680 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
60,000 |
15,000 |
|
0.00 |
2017-08-24 |
| 681 |
1886 |
China Huiyuan Juice Group Limited:O |
2,500 |
5,050 |
* |
0.00 |
2013-05-27 |
| 682 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
3,120 |
|
0.00 |
2018-01-17 |
| 683 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
18,180 |
|
0.00 |
2011-07-21 |
| 684 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,900 |
|
0.00 |
2017-07-10 |
| 685 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5,000 |
255 |
|
0.00 |
2016-09-26 |
| 686 |
2312 |
China Financial Leasing Group Limited:O |
1,000 |
172 |
|
0.00 |
2017-07-06 |
| 687 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
5,934 |
|
0.00 |
2017-06-16 |
| 688 |
0753 |
Air China Limited:H |
4,000 |
40,240 |
|
0.00 |
2018-02-01 |
| 689 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
300 |
|
0.00 |
2016-05-03 |
| 690 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
351 |
1,021 |
|
0.00 |
2012-07-11 |
| 691 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
23,040 |
|
0.00 |
2017-02-28 |
| 692 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
46,160 |
|
0.00 |
2018-03-01 |
| 693 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
310 |
|
0.00 |
2017-11-14 |
| 694 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
4,790 |
|
0.00 |
2009-12-02 |
| 695 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
6,930 |
|
0.00 |
2017-09-28 |
| 696 |
1191 |
China Gem Holdings Limited:O |
3,000 |
384 |
|
0.00 |
2016-09-20 |
| 697 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,000 |
6,680 |
|
0.00 |
2018-04-11 |
| 698 |
3883 |
China Aoyuan Group Limited:O |
2,158 |
14,027 |
|
0.00 |
2018-02-12 |
| 699 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
24,800 |
|
0.00 |
2018-03-19 |
| 700 |
0764 |
Eternity Investment Limited:O |
3,042 |
532 |
|
0.00 |
2016-11-07 |
| 701 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
12,000 |
|
0.00 |
2017-11-09 |
| 702 |
0578 |
Rosan Resources Holdings Limited:O |
810 |
102 |
|
0.00 |
2012-10-29 |
| 703 |
0279 |
Arta TechFin Corporation Limited:O |
12,060 |
15,678 |
|
0.00 |
2017-06-19 |
| 704 |
0659 |
CTF Services Limited (BM):O |
3,000 |
43,020 |
|
0.00 |
2018-01-11 |
| 705 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
44,600 |
|
0.00 |
2018-04-13 |
| 706 |
0269 |
China Resources and Transportation Group Limited:O |
5,720 |
1,144 |
|
0.00 |
2017-10-27 |
| 707 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,850 |
616 |
|
0.00 |
2017-02-02 |
| 708 |
8173 |
Hephaestus Holdings Limited:O |
2,500 |
68 |
* |
0.00 |
2016-06-29 |
| 709 |
0431 |
Greater China Financial Holdings Limited:O |
5,000 |
1,000 |
|
0.00 |
2015-12-29 |
| 710 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1,240 |
31,000 |
|
0.00 |
2007-06-26 |
| 711 |
0400 |
Ingdan, Inc.:O |
1,000 |
3,880 |
|
0.00 |
2016-09-06 |
| 712 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
400 |
576 |
|
0.00 |
2015-08-04 |
| 713 |
0772 |
China Literature Limited:O |
600 |
42,660 |
|
0.00 |
2017-12-12 |
| 714 |
1141 |
CMBC Capital Holdings Limited:O |
30,000 |
17,400 |
|
0.00 |
2014-09-08 |
| 715 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
26,600 |
|
0.00 |
2017-06-26 |
| 716 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
7,540 |
|
0.00 |
2016-12-05 |
| 717 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,840 |
|
0.00 |
2018-02-02 |
| 718 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
11,300 |
|
0.00 |
2014-12-29 |
| 719 |
0230 |
Minmetals Land Limited:O |
2,000 |
2,920 |
|
0.00 |
2017-08-08 |
| 720 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
4,000 |
6,120 |
|
0.00 |
2007-11-19 |
| 721 |
1091 |
South Manganese Investment Limited:O |
2,000 |
780 |
|
0.00 |
2015-06-17 |
| 722 |
8063 |
Global Mastermind Holdings Limited:O |
2,072 |
211 |
|
0.00 |
2011-03-14 |
| 723 |
0681 |
Chinese People Holdings Company Limited:O |
4,269 |
440 |
|
0.00 |
2015-05-13 |
| 724 |
0699 |
CAR Inc.:O |
1,000 |
7,430 |
|
0.00 |
2015-06-23 |
| 725 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
250 |
535 |
|
0.00 |
2017-08-01 |
| 726 |
0313 |
Richly Field China Development Limited:O |
10,800 |
896 |
|
0.00 |
2015-05-13 |
| 727 |
0680 |
Nan Hai Corporation Limited:O |
31,512 |
6,586 |
|
0.00 |
2015-06-24 |
| 728 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
21,440 |
|
0.00 |
2017-07-24 |
| 729 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,180 |
192 |
|
0.00 |
2013-08-08 |
| 730 |
0544 |
DAIDO GROUP LIMITED:O |
1,000 |
77 |
|
0.00 |
2009-12-09 |
| 731 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
305 |
|
0.00 |
2016-08-09 |
| 732 |
0585 |
Imagi International Holdings Limited:O |
275 |
267 |
|
0.00 |
2017-03-14 |
| 733 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
28,480 |
|
0.00 |
2017-08-16 |
| 734 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
9,400 |
|
0.00 |
2017-02-08 |
| 735 |
0628 |
Tong Tong AI Social Group Limited:O |
1,040 |
926 |
|
0.00 |
2013-09-17 |
| 736 |
1333 |
China Zhongwang Holdings Limited:O |
2,000 |
9,060 |
|
0.00 |
2015-04-14 |
| 737 |
0883 |
CNOOC LIMITED:O |
16,000 |
199,680 |
|
0.00 |
2018-04-13 |
| 738 |
0933 |
Viva Goods Company Limited:O |
2,978 |
2,770 |
|
0.00 |
2012-12-11 |
| 739 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
14,040 |
|
0.00 |
2018-03-14 |
| 740 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
1,038 |
|
0.00 |
2015-06-08 |
| 741 |
0901 |
Goldstone Investment Group Limited:O |
480 |
113 |
|
0.00 |
2014-12-05 |
| 742 |
0076 |
Elate Holdings Limited:O |
1,300 |
61 |
|
0.00 |
2016-11-15 |
| 743 |
1733 |
E-Commodities Holdings Limited:O |
800 |
560 |
|
0.00 |
2017-04-03 |
| 744 |
0500 |
Frontier Services Group Limited:O |
378 |
612 |
|
0.00 |
2017-12-19 |
| 745 |
0353 |
Energy International Investments Holdings Limited:O |
1,000 |
250 |
|
0.00 |
2015-10-15 |
| 746 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
400 |
116 |
|
0.00 |
2013-11-15 |
| 747 |
0975 |
Mongolian Mining Corporation:O |
2,500 |
420 |
|
0.00 |
2014-07-24 |
| 748 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-04-13 |
| 749 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
31,800 |
|
0.00 |
2018-01-22 |
| 750 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
626 |
17,278 |
|
0.00 |
2015-10-06 |
| 751 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,089 |
192 |
|
0.00 |
2015-06-29 |
| 752 |
0959 |
Century Entertainment International Holdings Limited:O |
176 |
44 |
|
0.00 |
2016-01-22 |
| 753 |
0630 |
AMCO United Holding Limited:O |
400 |
44 |
|
0.00 |
2015-04-29 |
| 754 |
1383 |
LET Group Holdings Limited:O |
1,200 |
1,008 |
|
0.00 |
2017-07-21 |
| 755 |
8279 |
AGTech Holdings Limited:O |
2,175 |
2,066 |
|
0.00 |
2016-01-15 |
| 756 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
400 |
288 |
|
0.00 |
2015-03-12 |
| 757 |
8130 |
Dadi International Group Limited:O |
600 |
94 |
|
0.00 |
2013-05-29 |
| 758 |
0627 |
Japan Kyosei Group Company Limited:O |
1,800 |
2,592 |
|
0.00 |
2018-01-26 |
| 759 |
2840 |
SPDR Gold Trust:Unit |
50 |
50,000 |
|
0.00 |
2018-04-13 |
| 760 |
2088 |
Xiwang Property Holdings Company Limited:O |
205 |
58 |
|
0.00 |
2017-10-26 |
| 761 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
172 |
60 |
|
0.00 |
2016-03-17 |
| 762 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,000 |
460 |
|
0.00 |
2014-04-15 |
| 763 |
0198 |
SMI Holdings Group Limited:O |
351 |
1,137 |
|
0.00 |
2017-06-06 |
| 764 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
40 |
471 |
|
0.00 |
2017-08-16 |
| 765 |
8019 |
Hao Wen Holdings Limited:O |
250 |
21 |
|
0.00 |
2015-11-10 |
| 766 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
94 |
|
0.00 |
2015-05-20 |
| 767 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
45 |
500 |
|
0.00 |
2018-02-09 |
| 768 |
0990 |
Deep Source Holdings Limited:O |
800 |
145 |
|
0.00 |
2017-11-01 |
| 769 |
0988 |
Silk Road Logistics Holdings Limited:O |
576 |
133 |
|
0.00 |
2012-06-29 |
| 770 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
140 |
48 |
|
0.00 |
2014-09-29 |
| 771 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200 |
27 |
|
0.00 |
2017-03-28 |
| 772 |
1041 |
Lamtex Holdings Limited:O |
100 |
47 |
|
0.00 |
2017-01-26 |
| 773 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,080 |
489 |
|
0.00 |
2018-03-07 |
| 774 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
203 |
179 |
|
0.00 |
2012-07-10 |
| 775 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
9,625 |
|
0.00 |
2015-05-04 |
| 776 |
0372 |
PT International Development Corporation Limited:O |
106 |
51 |
|
0.00 |
2015-06-10 |
| 777 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
4,176 |
|
0.00 |
2014-02-13 |
| 778 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
48 |
11 |
|
0.00 |
2017-02-24 |
| 779 |
3329 |
BOCOM International Holdings Company Limited:O |
90 |
206 |
|
0.00 |
2017-06-19 |
| 780 |
0479 |
CIL HOLDINGS LIMITED:O |
130 |
13 |
|
0.00 |
2014-01-16 |
| 781 |
8212 |
Celebrate International Holdings Limited:O |
45 |
7 |
|
0.00 |
2017-06-06 |
| 782 |
0199 |
ITC Properties Group Limited:O |
19 |
52 |
|
0.00 |
2017-01-27 |
| 783 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100 |
20 |
|
0.00 |
2015-12-08 |
| 784 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9 |
4 |
* |
0.00 |
2015-11-10 |
| 785 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
23 |
16 |
|
0.00 |
2015-04-08 |
| 786 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
412 |
54 |
|
0.00 |
2017-07-06 |
| 787 |
0221 |
Easy One Financial Group Limited:O |
5 |
2 |
|
0.00 |
2017-02-22 |
| 788 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
84 |
|
0.00 |
2008-12-17 |
| 789 |
1130 |
China Environmental Resources Group Limited:O |
10 |
3 |
|
0.00 |
2013-03-18 |
| 790 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3 |
6 |
|
0.00 |
2014-01-22 |
| 791 |
0729 |
FDG Electric Vehicles Limited:O |
10 |
3 |
|
0.00 |
2016-08-01 |
| 792 |
0530 |
Goldin Financial Holdings Limited:O |
3 |
11 |
* |
0.00 |
2018-02-01 |
| 793 |
0149 |
China Agri-Products Exchange Limited:O |
4 |
0 |
|
0.00 |
2015-12-23 |
