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 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,466,901,062 |
897,847,113 |
|
50.86 |
2018-04-16 |
| 2 |
0582 |
Shin Hwa World Limited:O |
49,881,330,634 |
11,323,062,054 |
|
33.84 |
2018-04-12 |
| 3 |
8153 |
Jiading International Group Holdings Limited:O |
606,190,681 |
60,619,068 |
|
31.89 |
2018-04-16 |
| 4 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
315,123,426 |
59,558,328 |
|
30.07 |
2018-04-17 |
| 5 |
0585 |
Imagi International Holdings Limited:O |
193,088,685 |
187,296,024 |
|
28.01 |
2018-04-17 |
| 6 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,299,128,289 |
114,323,289 |
|
24.89 |
2018-04-10 |
| 7 |
8103 |
hmvod Limited:O |
30,996,585 |
58,893,512 |
|
21.79 |
2018-04-16 |
| 8 |
2066 |
Shengjing Bank Co., Ltd.:H |
294,162,000 |
1,526,700,780 |
|
19.09 |
2018-01-11 |
| 9 |
0622 |
Oshidori International Holdings Limited:O |
502,431,924 |
228,606,525 |
|
17.29 |
2018-04-16 |
| 10 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,072,905,744 |
238,384,161 |
|
16.30 |
2018-04-17 |
| 11 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,921,020,000 |
90,287,940 |
|
16.12 |
2015-10-28 |
| 12 |
1101 |
China Huarong Energy Company Limited:O |
361,557,031 |
82,796,560 |
|
15.50 |
2017-06-02 |
| 13 |
8173 |
Hephaestus Holdings Limited:O |
521,640,000 |
14,084,280 |
* |
15.27 |
2018-04-13 |
| 14 |
1332 |
Touyun Biotech Group Limited:O |
1,413,854,497 |
277,115,481 |
|
14.43 |
2018-04-11 |
| 15 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
112,176,000 |
280,440,000 |
|
14.03 |
2018-04-17 |
| 16 |
1231 |
Newton Resources Ltd:O |
514,868,000 |
339,812,880 |
|
12.87 |
2017-12-20 |
| 17 |
0913 |
Harbour Digital Asset Capital Limited:O |
217,690,678 |
11,972,987 |
|
11.69 |
2017-11-20 |
| 18 |
8351 |
Larry Jewelry International Company Limited:O |
412,480,000 |
131,993,600 |
|
11.40 |
2017-11-03 |
| 19 |
1808 |
Enterprise Development Holdings Limited (KY):O |
59,627,700 |
98,981,982 |
|
11.33 |
2018-04-10 |
| 20 |
8212 |
Celebrate International Holdings Limited:O |
169,238,957 |
26,739,755 |
|
11.04 |
2018-03-19 |
| 21 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
54,760,000 |
31,760,800 |
|
10.00 |
2017-11-09 |
| 22 |
0235 |
CSC Holdings Limited (HK):O |
1,541,308,409 |
131,011,215 |
|
9.07 |
2017-11-02 |
| 23 |
1227 |
National Investments Fund Limited:O |
297,264,637 |
4,756,234 |
|
8.25 |
2018-03-22 |
| 24 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
98,600,795 |
21,987,977 |
|
7.03 |
2017-09-26 |
| 25 |
0613 |
Planetree International Development Limited:O |
646,086,000 |
134,385,888 |
|
6.94 |
2018-04-12 |
| 26 |
0329 |
OCI International Holdings Limited:O |
69,532,695 |
95,259,792 |
|
6.56 |
2017-12-19 |
| 27 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
240,000,000 |
156,000,000 |
|
6.52 |
2016-09-07 |
| 28 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
496,805,000 |
317,955,200 |
|
6.38 |
2016-01-26 |
| 29 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
23,001,101 |
295,794,159 |
|
6.17 |
2017-05-29 |
| 30 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
11,524,300 |
735,250,340 |
|
6.09 |
2018-04-17 |
| 31 |
0279 |
Arta TechFin Corporation Limited:O |
892,525,810 |
1,160,283,553 |
|
5.70 |
2018-04-16 |
| 32 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
439,020,000 |
1,422,424,800 |
|
5.08 |
2018-03-27 |
| 33 |
1145 |
Courage Investment Group Limited:O |
21,786,000 |
20,696,700 |
|
4.76 |
2017-07-07 |
| 34 |
1051 |
G-Resources Group Limited:O |
1,186,995,688 |
79,528,711 |
|
4.39 |
2018-03-19 |
| 35 |
0985 |
CST Holding (HK) Limited (KY):O |
1,687,723,009 |
57,382,582 |
|
4.36 |
2018-04-17 |
| 36 |
1246 |
Boill Healthcare Holdings Limited:O |
323,000,000 |
34,238,000 |
|
3.56 |
2017-02-23 |
| 37 |
0996 |
Carnival Group International Holdings Limited:O |
777,373,334 |
264,306,934 |
|
3.26 |
2018-03-12 |
| 38 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,365,904,028 |
180,299,332 |
|
3.06 |
2018-04-09 |
| 39 |
1850 |
HSC Resources Group Limited:O |
23,000,000 |
9,315,000 |
|
2.88 |
2017-11-17 |
| 40 |
3698 |
Huishang Bank Corporation Limited:H |
90,001,000 |
339,303,770 |
|
2.85 |
2017-12-08 |
| 41 |
1387 |
China Dili Group:O |
1,223,378,760 |
165,156,133 |
|
2.78 |
2018-04-13 |
| 42 |
8316 |
China Hongbao Holdings Limited:O |
19,656,000 |
31,449,600 |
|
2.46 |
2018-04-11 |
| 43 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
160,248,000 |
39,100,512 |
|
2.36 |
2017-09-11 |
| 44 |
1004 |
China Smarter Energy Group Holdings Limited:O |
211,622,000 |
234,900,420 |
|
2.26 |
2017-09-07 |
| 45 |
0928 |
King International Investment Limited (KY):O |
105,676,251 |
25,679,329 |
|
2.01 |
2018-04-17 |
| 46 |
1141 |
CMBC Capital Holdings Limited:O |
841,638,201 |
488,150,157 |
|
1.84 |
2018-04-17 |
| 47 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
40,892,307 |
29,033,538 |
|
1.73 |
2018-04-16 |
| 48 |
0689 |
EPI (Holdings) Limited:O |
80,995,000 |
63,176,100 |
|
1.61 |
2018-03-23 |
| 49 |
1224 |
C C Land Holdings Limited:O |
61,058,998 |
109,906,196 |
|
1.57 |
2018-04-17 |
| 50 |
8220 |
Bingo Group Holdings Limited:O |
48,390,000 |
2,855,010 |
|
1.41 |
2014-02-28 |
| 51 |
0307 |
Up Energy Development Group Limited:O |
60,098,000 |
7,752,642 |
* |
1.32 |
2016-11-24 |
| 52 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
12,000,000 |
1,476,000 |
* |
1.29 |
2018-04-16 |
| 53 |
0633 |
China All Access (Holdings) Limited:O |
24,474,000 |
51,150,660 |
|
1.22 |
2016-08-18 |
| 54 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
286,761,609 |
86,028,483 |
|
1.17 |
2018-03-29 |
| 55 |
0885 |
Rentian Technology Holdings Limited:O |
124,873,860 |
46,203,328 |
|
1.12 |
2018-01-05 |
| 56 |
1168 |
Z Fin Limited:O |
39,560,750 |
35,604,675 |
|
1.12 |
2017-11-08 |
| 57 |
8356 |
Tsun Yip Holdings Limited (KY):O |
42,030,000 |
4,160,970 |
|
1.04 |
2018-04-17 |
| 58 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
16,685,800 |
39,879,062 |
|
0.88 |
2018-01-29 |
| 59 |
1732 |
XiangXing International Holding Limited:O |
6,620,000 |
2,217,700 |
|
0.66 |
2018-03-27 |
| 60 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
61,731,000 |
92,596,500 |
* |
0.61 |
2017-10-03 |
| 61 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
2,655,000 |
7,009,200 |
|
0.59 |
2017-01-04 |
| 62 |
1130 |
China Environmental Resources Group Limited:O |
11,425,900 |
3,027,864 |
|
0.56 |
2018-04-17 |
| 63 |
1367 |
SFund International Holdings Limited:O |
2,552,000 |
13,678,720 |
|
0.53 |
2018-04-16 |
| 64 |
0491 |
Emperor Culture Group Limited:O |
14,992,000 |
2,698,560 |
|
0.47 |
2017-02-22 |
| 65 |
1225 |
Lerado Financial Group Company Limited:O |
10,451,600 |
1,327,353 |
* |
0.45 |
2017-01-06 |
| 66 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
27,536,600 |
3,910,197 |
* |
0.43 |
2017-08-22 |
| 67 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
25,000,000 |
272,500,000 |
|
0.40 |
2017-12-20 |
| 68 |
0198 |
SMI Holdings Group Limited:O |
9,484,425 |
30,729,537 |
|
0.35 |
2017-10-03 |
| 69 |
1097 |
i-CABLE Communications Limited:O |
20,266,666 |
3,708,800 |
|
0.33 |
2018-01-25 |
| 70 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
46,353,503 |
10,661,306 |
|
0.31 |
2016-09-13 |
| 71 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
42,500,000 |
2,592,500 |
|
0.30 |
2017-09-04 |
| 72 |
0619 |
South China Financial Holdings Limited:O |
41,850,000 |
1,757,700 |
|
0.28 |
2016-11-21 |
| 73 |
1031 |
Kingston Financial Group Limited:O |
35,885,000 |
129,903,700 |
|
0.26 |
2018-04-17 |
| 74 |
0625 |
RREEF China Commercial Trust:Unit |
1,192,500 |
5,187,375 |
* |
0.26 |
2011-03-08 |
| 75 |
8228 |
National Arts Group Holdings Limited:O |
10,087,500 |
3,177,563 |
|
0.22 |
2018-04-16 |
| 76 |
1469 |
Get Nice Financial Group Limited:O |
4,460,000 |
5,798,000 |
|
0.18 |
2018-04-06 |
| 77 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,900,750 |
308,159 |
|
0.17 |
2017-08-25 |
| 78 |
0474 |
Aceso Life Science Group Limited:O |
8,410,966 |
2,397,125 |
|
0.17 |
2017-07-25 |
| 79 |
1327 |
Luxxu Group Limited:O |
5,874,000 |
264,330 |
|
0.17 |
2017-10-20 |
| 80 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
24,237,330 |
533,221 |
|
0.16 |
2017-03-31 |
| 81 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
5,560,000 |
1,106,440 |
|
0.16 |
2017-08-28 |
| 82 |
0530 |
Goldin Financial Holdings Limited:O |
10,114,142 |
35,399,497 |
* |
0.14 |
2018-04-17 |
| 83 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
378,000 |
370,440 |
|
0.14 |
2008-04-23 |
| 84 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
3,248,000 |
925,680 |
|
0.14 |
2018-04-13 |
| 85 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,480,000 |
2,579,200 |
|
0.12 |
2017-05-22 |
| 86 |
2136 |
Lifestyle China Group Limited:O |
1,734,000 |
4,335,000 |
|
0.11 |
2016-07-15 |
| 87 |
0061 |
Green Leader Holdings Group Limited:O |
7,242,231 |
2,498,570 |
|
0.10 |
2018-03-02 |
| 88 |
0136 |
China Ruyi Holdings Limited:O |
73,856,440 |
23,264,779 |
|
0.10 |
2018-04-04 |
| 89 |
0572 |
Future World Holdings Limited:O |
9,403,217 |
1,814,821 |
|
0.10 |
2018-04-17 |
| 90 |
6051 |
Youzan Technology Limited:O |
6,805,000 |
3,946,900 |
|
0.09 |
2018-04-17 |
| 91 |
0498 |
Blue River Holdings Limited:O |
4,940,000 |
696,540 |
|
0.09 |
2017-11-28 |
| 92 |
0228 |
China Energy Development Holdings Limited:O |
5,972,000 |
453,872 |
|
0.06 |
2015-05-22 |
| 93 |
6138 |
Harbin Bank Co., Ltd.:H |
1,779,000 |
3,824,850 |
|
0.06 |
2017-10-03 |
| 94 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
316,250 |
676,775 |
|
0.06 |
2018-03-27 |
| 95 |
0199 |
ITC Properties Group Limited:O |
498,174 |
1,369,979 |
|
0.05 |
2018-01-22 |
| 96 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
2,400,000 |
285,600 |
|
0.05 |
2015-09-10 |
| 97 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,000,000 |
1,640,000 |
|
0.05 |
2016-11-24 |
| 98 |
0869 |
Playmates Toys Limited:O |
558,000 |
496,620 |
|
0.05 |
2017-10-09 |
| 99 |
8285 |
Sling Group Holdings Limited:O |
250,000 |
61,250 |
|
0.04 |
2018-02-02 |
| 100 |
0764 |
Eternity Investment Limited:O |
1,663,593 |
291,129 |
|
0.04 |
2017-05-12 |
| 101 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
1,145,000 |
2,519,000 |
* |
0.04 |
2016-09-01 |
| 102 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
492,000 |
211,560 |
|
0.04 |
2018-03-19 |
| 103 |
8379 |
Prime Intelligence Solutions Group Limited:O |
300,000 |
72,000 |
|
0.04 |
2018-04-11 |
| 104 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
935,000 |
140,250 |
|
0.03 |
2016-04-19 |
| 105 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
291,801 |
115,261 |
* |
0.03 |
2018-04-16 |
| 106 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,009,120 |
30,626,792 |
|
0.03 |
2018-03-27 |
| 107 |
3333 |
China Evergrande Group:O |
4,078,000 |
101,338,300 |
|
0.03 |
2018-03-19 |
| 108 |
3886 |
Town Health International Medical Group Limited:O |
2,109,000 |
1,455,210 |
* |
0.03 |
2017-09-29 |
| 109 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,700,000 |
68,000 |
|
0.03 |
2018-03-21 |
| 110 |
1340 |
Huisheng International Holdings Limited:O |
228,000 |
63,840 |
|
0.03 |
2018-01-09 |
| 111 |
1432 |
China Shengmu Organic Milk Limited:O |
1,625,000 |
1,495,000 |
|
0.03 |
2017-06-05 |
| 112 |
1737 |
A & S Group (Holdings) Limited:O |
250,000 |
76,250 |
|
0.03 |
2018-03-23 |
| 113 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
499,095 |
247,052 |
|
0.02 |
2017-06-20 |
| 114 |
8372 |
Grand Brilliance Group Holdings Limited:O |
190,000 |
48,450 |
|
0.02 |
2018-04-17 |
| 115 |
2339 |
BeijingWest Industries International Limited:O |
128,320 |
146,285 |
|
0.02 |
2017-02-10 |
| 116 |
0128 |
ENM Holdings Limited (HK):O |
340,000 |
272,000 |
|
0.02 |
2018-02-09 |
| 117 |
8167 |
Neo Telemedia Limited:O |
1,872,000 |
310,752 |
|
0.02 |
2016-09-07 |
| 118 |
8367 |
Simplicity Holding Limited:O |
150,000 |
24,600 |
|
0.02 |
2018-02-28 |
| 119 |
0497 |
CSI Properties Limited (BM):O |
1,708,391 |
939,615 |
|
0.02 |
2017-08-03 |
| 120 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
140,000 |
191,800 |
* |
0.02 |
2013-01-24 |
| 121 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
550,000 |
154,000 |
|
0.02 |
2016-03-11 |
| 122 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
300,000 |
150,000 |
|
0.02 |
2018-04-04 |
| 123 |
0988 |
Silk Road Logistics Holdings Limited:O |
903,544 |
208,719 |
|
0.02 |
2017-06-28 |
| 124 |
8121 |
Guoen Holdings Limited:O |
260,000 |
27,300 |
|
0.02 |
2015-11-26 |
| 125 |
0571 |
ESUN HOLDINGS LIMITED:O |
232,000 |
285,360 |
|
0.02 |
2015-07-31 |
| 126 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,086,000 |
154,212 |
|
0.02 |
2018-04-06 |
| 127 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
118,084 |
44,872 |
|
0.01 |
2018-03-01 |
| 128 |
8182 |
China Candy Holdings Limited:O |
240,000 |
27,120 |
* |
0.01 |
2017-08-02 |
| 129 |
0842 |
Leoch International Technology Limited:O |
200,000 |
242,000 |
|
0.01 |
2015-11-25 |
| 130 |
0730 |
Capital Industrial Financial Services Group Limited:O |
388,000 |
76,048 |
|
0.01 |
2017-10-16 |
| 131 |
0543 |
Pacific Online Limited:O |
164,000 |
200,080 |
|
0.01 |
2018-02-14 |
| 132 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,394,001 |
404,260 |
|
0.01 |
2017-12-28 |
| 133 |
0124 |
Guangdong Land Holdings Limited:O |
246,888 |
417,241 |
|
0.01 |
2017-01-17 |
| 134 |
2088 |
Xiwang Property Holdings Company Limited:O |
200,000 |
57,000 |
|
0.01 |
2017-10-19 |
| 135 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,550,000 |
3,337,000 |
|
0.01 |
2017-10-04 |
| 136 |
8091 |
OOH Holdings Limited:O |
100,000 |
14,800 |
|
0.01 |
2017-12-13 |
| 137 |
0953 |
Shaw Brothers Holdings Limited:O |
194,000 |
102,820 |
|
0.01 |
2017-11-24 |
| 138 |
0275 |
Master Glory Group Limited:O |
1,400,472 |
107,836 |
|
0.01 |
2018-03-21 |
| 139 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,360,000 |
29,920 |
|
0.01 |
2016-11-10 |
| 140 |
1536 |
Yuk Wing Group Holdings Limited:O |
50,000 |
94,000 |
|
0.01 |
2018-04-16 |
| 141 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
204,000 |
83,640 |
* |
0.01 |
2017-10-20 |
| 142 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
134,000 |
66,330 |
|
0.01 |
2018-03-14 |
| 143 |
1094 |
Cherish Sunshine International Limited:O |
187,200 |
18,907 |
|
0.01 |
2018-02-01 |
| 144 |
1102 |
Enviro Energy International Holdings Limited:O |
960,000 |
185,280 |
|
0.01 |
2016-05-03 |
| 145 |
0276 |
Mongolia Energy Corporation Limited:O |
193,549 |
34,452 |
|
0.01 |
2018-03-15 |
| 146 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000 |
31,000 |
|
0.01 |
2017-06-28 |
| 147 |
0455 |
Tianda Pharmaceuticals Limited:O |
210,000 |
64,050 |
|
0.01 |
2012-03-06 |
| 148 |
1581 |
Progressive Path Group Holdings Limited:O |
100,000 |
51,000 |
|
0.01 |
2017-12-15 |
| 149 |
1621 |
Vico International Holdings Limited:O |
96,000 |
24,000 |
|
0.01 |
2018-03-08 |
| 150 |
0758 |
Macrolink Capital Holdings Limited:O |
100,000 |
91,000 |
|
0.01 |
2016-01-25 |
| 151 |
2312 |
China Financial Leasing Group Limited:O |
106,000 |
18,232 |
|
0.01 |
2017-09-15 |
| 152 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
71,000 |
335,120 |
|
0.01 |
2018-02-21 |
| 153 |
3893 |
CROSSTEC Group Holdings Limited:O |
220,000 |
23,760 |
|
0.01 |
2018-04-04 |
| 154 |
1705 |
B & S International Holdings Ltd.:O |
36,000 |
75,240 |
|
0.01 |
2018-04-16 |
| 155 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
80,000 |
20,000 |
|
0.01 |
2016-09-21 |
| 156 |
1259 |
Prosperous Future Holdings Limited (KY):O |
100,000 |
15,800 |
|
0.01 |
2017-09-26 |
| 157 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
30,000 |
750,000 |
|
0.01 |
2008-06-25 |
| 158 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
10,000 |
87,000 |
|
0.01 |
2015-08-12 |
| 159 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
140,000 |
65,800 |
|
0.01 |
2017-02-24 |
| 160 |
6836 |
Amrita Global Development Limited:O |
80,000 |
105,600 |
|
0.01 |
2018-04-17 |
| 161 |
1312 |
Kontafarma China Holdings Limited:O |
432,000 |
185,760 |
|
0.01 |
2015-07-29 |
| 162 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
65,000 |
|
0.01 |
2017-12-13 |
| 163 |
1184 |
S.A.S. Dragon Holdings Limited:O |
50,000 |
117,500 |
|
0.01 |
2018-04-16 |
| 164 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
42,800 |
|
0.01 |
2018-02-28 |
| 165 |
0856 |
VSTECS Holdings Limited:O |
116,000 |
453,560 |
|
0.01 |
2017-12-12 |
| 166 |
1735 |
Central New Energy Holding Group Limited:O |
20,000 |
30,200 |
|
0.01 |
2018-04-06 |
| 167 |
0310 |
Prosperity Investment Holdings Limited:O |
90,000 |
5,940 |
|
0.01 |
2015-03-05 |
| 168 |
0800 |
A8 New Media Group Limited:O |
200,000 |
87,000 |
|
0.01 |
2018-04-06 |
| 169 |
0103 |
Shougang Century Holdings Limited:O |
138,000 |
26,634 |
|
0.01 |
2015-06-18 |
| 170 |
0852 |
Strong Petrochemical Holdings Limited:O |
146,000 |
163,520 |
|
0.01 |
2017-08-03 |
| 171 |
0080 |
China New Economy Fund Limited:O |
80,000 |
13,040 |
|
0.01 |
2018-04-16 |
| 172 |
3666 |
Shanghai XNG Holdings Limited:O |
150,000 |
56,250 |
|
0.01 |
2018-04-09 |
| 173 |
0358 |
Jiangxi Copper Company Limited:H |
94,000 |
1,011,440 |
|
0.01 |
2018-01-08 |
| 174 |
0193 |
CAPITAL ESTATE LIMITED:O |
263,000 |
20,777 |
|
0.01 |
2017-03-14 |
| 175 |
0603 |
China Oil And Gas Group Limited:O |
394,000 |
232,460 |
|
0.01 |
2018-01-17 |
| 176 |
0182 |
Concord New Energy Group Limited:O |
580,000 |
205,900 |
|
0.01 |
2017-10-17 |
| 177 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
202,000 |
967,580 |
|
0.01 |
2018-03-16 |
| 178 |
0230 |
Minmetals Land Limited:O |
222,000 |
324,120 |
|
0.01 |
2017-07-28 |
| 179 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
26,000 |
73,840 |
|
0.01 |
2018-03-16 |
| 180 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
30,500 |
|
0.01 |
2018-04-16 |
| 181 |
6036 |
Apex Ace Holding Limited:O |
65,000 |
28,925 |
|
0.01 |
2018-03-20 |
| 182 |
2371 |
Chuanglian Holdings Limited (KY):O |
320,000 |
35,200 |
|
0.01 |
2015-01-28 |
| 183 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
315,600 |
2,995,044 |
|
0.01 |
2017-12-01 |
| 184 |
0697 |
Shoucheng Holdings Limited:O |
1,206,000 |
260,496 |
|
0.01 |
2018-03-23 |
| 185 |
3988 |
BANK OF CHINA LIMITED:H |
5,316,106 |
21,902,357 |
|
0.01 |
2018-04-11 |
| 186 |
0646 |
China Environmental Technology Holdings Limited:O |
232,000 |
29,232 |
|
0.01 |
2016-12-28 |
| 187 |
3823 |
Tech Pro Technology Development Limited:O |
502,000 |
34,136 |
* |
0.01 |
2017-07-10 |
| 188 |
1830 |
Perfect Medical Health Management Limited (KY):O |
68,000 |
72,760 |
|
0.01 |
2017-12-22 |
| 189 |
0757 |
Solargiga Energy Holdings Limited:O |
200,000 |
39,600 |
|
0.01 |
2018-01-25 |
| 190 |
1133 |
Harbin Electric Company Limited:H |
42,000 |
101,220 |
|
0.01 |
2018-01-17 |
| 191 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
132,800 |
92,960 |
* |
0.01 |
2016-07-05 |
| 192 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
33,000 |
|
0.01 |
2011-01-21 |
| 193 |
0082 |
Crazy Sports Group Limited:O |
196,000 |
45,864 |
|
0.01 |
2017-06-06 |
| 194 |
0588 |
Beijing North Star Company Limited:H |
42,000 |
112,980 |
|
0.01 |
2018-01-29 |
| 195 |
8006 |
Sino Splendid Holdings Limited:O |
22,750 |
4,778 |
|
0.01 |
2017-10-25 |
| 196 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
30,000 |
30,300 |
|
0.01 |
2016-12-22 |
| 197 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
60,000 |
40,200 |
|
0.01 |
2018-04-16 |
| 198 |
0768 |
UBA INVESTMENTS LIMITED:O |
60,000 |
5,880 |
|
0.01 |
2015-06-11 |
| 199 |
6878 |
Differ Group Auto Limited:O |
240,000 |
122,400 |
|
0.01 |
2017-08-31 |
| 200 |
1539 |
Unity Group Holdings International Limited:O |
30,000 |
37,500 |
|
0.01 |
2016-11-08 |
| 201 |
0695 |
Dongwu Cement International Limited:O |
30,000 |
40,200 |
|
0.01 |
2017-06-08 |
| 202 |
0916 |
China Longyuan Power Group Corporation Limited:H |
176,000 |
1,175,680 |
|
0.01 |
2018-02-12 |
| 203 |
0364 |
Blockchain Group Company Limited:O |
62,355 |
14,965 |
|
0.01 |
2018-02-23 |
| 204 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
41,500 |
|
0.01 |
2014-11-21 |
| 205 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
18,000 |
|
0.01 |
2015-08-19 |
| 206 |
2113 |
Century Group International Holdings Limited:O |
40,000 |
22,000 |
|
0.01 |
2018-04-04 |
| 207 |
0990 |
Deep Source Holdings Limited:O |
410,000 |
74,210 |
|
0.01 |
2017-11-14 |
| 208 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
59,040 |
|
0.01 |
2018-04-13 |
| 209 |
0389 |
China Tontine Wines Group Limited:O |
102,000 |
13,260 |
|
0.01 |
2016-01-15 |
| 210 |
1421 |
Prosperity Group International Limited (KY):O |
60,000 |
17,100 |
|
0.01 |
2018-03-28 |
| 211 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
60,000 |
30,600 |
* |
0.01 |
2016-01-19 |
| 212 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,000 |
15,960 |
|
0.01 |
2017-03-17 |
| 213 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
29,000 |
84,970 |
|
0.01 |
2016-01-18 |
| 214 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
246,400 |
|
0.00 |
2018-04-12 |
| 215 |
1239 |
Teamway International Group Holdings Limited:O |
540,000 |
27,540 |
|
0.00 |
2018-04-17 |
| 216 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
9,780 |
|
0.00 |
2018-01-30 |
| 217 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
50,000 |
85,000 |
|
0.00 |
2018-04-04 |
| 218 |
0449 |
Chigo Holding Limited:O |
400,000 |
40,800 |
|
0.00 |
2015-10-22 |
| 219 |
0138 |
CCT Fortis Holdings Limited:O |
41,450 |
39,792 |
|
0.00 |
2018-03-16 |
| 220 |
0430 |
Oriental Explorer Holdings Limited:O |
126,000 |
15,498 |
|
0.00 |
2017-05-11 |
| 221 |
0395 |
Smartac International Holdings Limited:O |
216,000 |
25,488 |
|
0.00 |
2018-04-17 |
| 222 |
8268 |
Smart City Development Holdings Limited (KY):O |
45,000 |
7,875 |
|
0.00 |
2017-12-20 |
| 223 |
0648 |
SoftMedx Healthcare Limited:O |
14,602 |
5,549 |
* |
0.00 |
2017-11-21 |
| 224 |
0459 |
Legend Upstar Holdings Limited (KY):O |
80,000 |
27,200 |
|
0.00 |
2018-03-27 |
| 225 |
1982 |
NAMESON HOLDINGS LIMITED:O |
100,000 |
168,000 |
|
0.00 |
2018-03-27 |
| 226 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
206,000 |
1,015,580 |
|
0.00 |
2018-04-13 |
| 227 |
1371 |
China Ecotourism Group Limited:O |
381,580 |
54,184 |
|
0.00 |
2018-03-09 |
| 228 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
647,400 |
|
0.00 |
2017-02-01 |
| 229 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
39,200 |
|
0.00 |
2018-01-30 |
| 230 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
105,000 |
37,800 |
|
0.00 |
2018-01-19 |
| 231 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
126,400 |
106,176 |
|
0.00 |
2015-07-07 |
| 232 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
219,600 |
11,200 |
|
0.00 |
2017-03-24 |
| 233 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
52,000 |
204,880 |
|
0.00 |
2016-06-20 |
| 234 |
8371 |
Taste•Gourmet Group Limited:O |
16,000 |
12,000 |
|
0.00 |
2018-01-17 |
| 235 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
232,000 |
92,800 |
|
0.00 |
2015-06-11 |
| 236 |
0600 |
China Infrastructure Investment Limited:O |
170,000 |
9,520 |
|
0.00 |
2015-10-19 |
| 237 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
74,400 |
|
0.00 |
2018-02-20 |
| 238 |
1185 |
China Energine International (Holdings) Limited:O |
172,000 |
61,060 |
|
0.00 |
2017-11-20 |
| 239 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
21,250 |
3,081 |
|
0.00 |
2017-03-09 |
| 240 |
0515 |
China Silver Technology Holdings Limited:O |
80,000 |
6,240 |
|
0.00 |
2017-10-10 |
| 241 |
0067 |
China Lumena New Materials Corp.:O |
216,000 |
270,000 |
* |
0.00 |
2014-01-22 |
| 242 |
2122 |
Kidsland International Holdings Limited:O |
30,000 |
22,800 |
|
0.00 |
2018-03-27 |
| 243 |
0356 |
DT Capital Limited:O |
85,000 |
8,245 |
|
0.00 |
2015-05-26 |
| 244 |
1695 |
S&P International Holding Limited:O |
40,000 |
11,200 |
|
0.00 |
2017-07-14 |
| 245 |
3315 |
Goldpac Group Limited:O |
30,000 |
72,600 |
|
0.00 |
2018-03-23 |
| 246 |
6839 |
Yunnan Water Investment Co., Limited:H |
13,000 |
39,910 |
|
0.00 |
2018-04-03 |
| 247 |
8087 |
China 33 Media Group Limited:O |
200,000 |
6,800 |
|
0.00 |
2017-09-04 |
| 248 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
100,000 |
29,000 |
|
0.00 |
2018-03-28 |
| 249 |
0655 |
HONGKONG CHINESE LIMITED:O |
67,304 |
92,880 |
|
0.00 |
2017-10-25 |
| 250 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
16,000 |
20,640 |
|
0.00 |
2017-02-17 |
| 251 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
27,300 |
|
0.00 |
2009-11-06 |
| 252 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
30,000 |
15,000 |
|
0.00 |
2018-02-01 |
| 253 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
120,000 |
177,600 |
|
0.00 |
2017-12-01 |
| 254 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
32,000 |
35,840 |
|
0.00 |
2016-12-13 |
| 255 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
87,500 |
789,250 |
|
0.00 |
2018-02-13 |
| 256 |
0255 |
Lung Kee Group Holdings Limited:O |
20,000 |
80,800 |
|
0.00 |
2018-03-20 |
| 257 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
12,750 |
|
0.00 |
2018-03-27 |
| 258 |
1618 |
Metallurgical Corporation of China Ltd.:H |
90,000 |
214,200 |
|
0.00 |
2018-02-02 |
| 259 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
40,000 |
13,400 |
|
0.00 |
2016-08-17 |
| 260 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
280,000 |
68,600 |
|
0.00 |
2018-03-29 |
| 261 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
41,400 |
|
0.00 |
2018-01-03 |
| 262 |
1041 |
Lamtex Holdings Limited:O |
40,750 |
18,949 |
|
0.00 |
2018-04-13 |
| 263 |
1415 |
Cowell e Holdings Inc.:O |
25,000 |
47,500 |
|
0.00 |
2018-04-12 |
| 264 |
0221 |
Easy One Financial Group Limited:O |
16,709 |
6,600 |
|
0.00 |
2017-08-07 |
| 265 |
0578 |
Rosan Resources Holdings Limited:O |
31,080 |
3,916 |
|
0.00 |
2015-01-26 |
| 266 |
0982 |
Huafa Property Services Group Company Limited:O |
300,000 |
47,100 |
|
0.00 |
2017-09-19 |
| 267 |
0544 |
DAIDO GROUP LIMITED:O |
72,000 |
5,544 |
|
0.00 |
2017-12-08 |
| 268 |
0171 |
Silver Grant International Holdings Group Limited:O |
67,756 |
119,251 |
|
0.00 |
2011-03-21 |
| 269 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
117,000 |
234,000 |
|
0.00 |
2018-01-29 |
| 270 |
0645 |
Ares Asia Limited:O |
10,000 |
10,700 |
|
0.00 |
2014-02-10 |
| 271 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
45,000 |
5,355 |
|
0.00 |
2013-09-02 |
| 272 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
32,000 |
68,800 |
|
0.00 |
2018-03-27 |
| 273 |
0637 |
Lee Kee Holdings Limited:O |
24,000 |
15,840 |
|
0.00 |
2018-03-27 |
| 274 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
500,200 |
10,504 |
|
0.00 |
2017-01-26 |
| 275 |
1380 |
China Kingstone Mining Holdings Limited:O |
80,000 |
5,840 |
|
0.00 |
2017-09-04 |
| 276 |
1710 |
Trio Industrial Electronics Group Limited:O |
28,000 |
19,040 |
|
0.00 |
2017-12-21 |
| 277 |
1139 |
VICTORY GROUP LIMITED:O |
24,040 |
5,722 |
* |
0.00 |
2015-02-06 |
| 278 |
0521 |
CWT International Limited:O |
317,850 |
101,712 |
|
0.00 |
2018-03-01 |
| 279 |
0834 |
China Kangda Food Company Limited:O |
12,000 |
10,680 |
|
0.00 |
2017-06-30 |
| 280 |
1419 |
Human Health Holdings Limited:O |
10,000 |
18,600 |
|
0.00 |
2018-01-17 |
| 281 |
0745 |
China National Culture Group Limited:O |
270,000 |
4,590 |
|
0.00 |
2018-01-03 |
| 282 |
1149 |
Anxin-China Holdings Limited:O |
84,000 |
32,340 |
* |
0.00 |
2017-12-29 |
| 283 |
0269 |
China Resources and Transportation Group Limited:O |
200,000 |
40,000 |
|
0.00 |
2015-12-09 |
| 284 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
240,000 |
51,120 |
|
0.00 |
2017-10-18 |
| 285 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
74,000 |
19,980 |
|
0.00 |
2017-12-07 |
| 286 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
36,000 |
68,400 |
|
0.00 |
2018-03-20 |
| 287 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
20,000 |
46,000 |
|
0.00 |
2017-12-08 |
| 288 |
2308 |
EVOC Intelligent Technology Company Limited:H |
8,000 |
11,760 |
|
0.00 |
2018-04-10 |
| 289 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
245,000 |
494,900 |
|
0.00 |
2018-03-29 |
| 290 |
0857 |
PETROCHINA COMPANY LIMITED:H |
544,000 |
3,002,880 |
|
0.00 |
2018-04-16 |
| 291 |
2369 |
Coolpad Group Limited:O |
127,400 |
91,728 |
* |
0.00 |
2017-03-14 |
| 292 |
2203 |
Brainhole Technology Limited:O |
20,000 |
18,400 |
|
0.00 |
2018-04-04 |
| 293 |
1669 |
Global International Credit Group Limited:O |
10,000 |
9,000 |
|
0.00 |
2015-05-13 |
| 294 |
8321 |
Tai Kam Holdings Limited:O |
20,000 |
3,580 |
|
0.00 |
2017-10-20 |
| 295 |
1297 |
Sinosoft Technology Group Limited:O |
30,000 |
93,000 |
|
0.00 |
2018-04-13 |
| 296 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
75,600 |
|
0.00 |
2010-11-10 |
| 297 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
12,900 |
|
0.00 |
2017-03-29 |
| 298 |
0211 |
STYLAND HOLDINGS LIMITED:O |
119,135 |
12,152 |
|
0.00 |
2017-08-25 |
| 299 |
8172 |
Lajin Entertainment Network Group Limited:O |
100,001 |
31,000 |
|
0.00 |
2015-04-28 |
| 300 |
0555 |
REXLot Holdings Limited:O |
350,000 |
16,800 |
|
0.00 |
2018-02-27 |
| 301 |
0559 |
DeTai New Energy Group Limited:O |
120,000 |
5,640 |
|
0.00 |
2017-06-15 |
| 302 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
8,000 |
100,320 |
|
0.00 |
2017-11-27 |
| 303 |
2468 |
Trony Solar Holdings Company Limited:O |
35,000 |
22,050 |
* |
0.00 |
2012-05-03 |
| 304 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
130,000 |
11,180 |
|
0.00 |
2016-05-04 |
| 305 |
0190 |
HKC (HOLDINGS) LIMITED:O |
11,462 |
65,333 |
|
0.00 |
2018-03-28 |
| 306 |
1555 |
MIE Holdings Corporation:O |
60,000 |
27,600 |
|
0.00 |
2016-11-15 |
| 307 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
520,760 |
3,832,794 |
|
0.00 |
2018-03-16 |
| 308 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
117,600 |
15,876 |
|
0.00 |
2017-08-01 |
| 309 |
0959 |
Century Entertainment International Holdings Limited:O |
16,589 |
4,114 |
|
0.00 |
2018-01-26 |
| 310 |
8201 |
PPS International (Holdings) Limited:O |
5,400 |
1,139 |
|
0.00 |
2017-07-28 |
| 311 |
0132 |
Hing Yip Holdings Limited (BM):O |
34,001 |
20,061 |
|
0.00 |
2017-05-12 |
| 312 |
0123 |
Yuexiu Property Company Limited:O |
241,040 |
431,462 |
|
0.00 |
2018-03-22 |
| 313 |
2889 |
Nickel Resources International Holdings Company Limited:O |
60,000 |
14,640 |
* |
0.00 |
2017-10-09 |
| 314 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
122,000 |
10,126 |
|
0.00 |
2015-06-01 |
| 315 |
0433 |
North Mining Shares Company Limited:O |
412,500 |
63,113 |
|
0.00 |
2015-05-06 |
| 316 |
0718 |
Tai United Holdings Limited:O |
100,000 |
92,000 |
|
0.00 |
2018-04-17 |
| 317 |
1338 |
BaWang International (Group) Holding Limited:O |
60,000 |
12,840 |
|
0.00 |
2016-06-02 |
| 318 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
31,579 |
55,263 |
|
0.00 |
2016-08-25 |
| 319 |
8075 |
Media Asia Group Holdings Limited:O |
40,000 |
5,160 |
|
0.00 |
2017-04-19 |
| 320 |
1829 |
China Machinery Engineering Corporation:H |
17,000 |
73,440 |
|
0.00 |
2018-04-11 |
| 321 |
1215 |
Kai Yuan Holdings Limited:O |
237,500 |
12,588 |
* |
0.00 |
2009-09-14 |
| 322 |
0024 |
BURWILL HOLDINGS LIMITED:O |
92,400 |
30,492 |
|
0.00 |
2015-06-02 |
| 323 |
0030 |
YNBY International Limited:O |
100,000 |
21,200 |
|
0.00 |
2017-10-26 |
| 324 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,625 |
3,656 |
|
0.00 |
2007-09-04 |
| 325 |
0715 |
China Oceanwide Holdings Limited:O |
288,000 |
136,800 |
|
0.00 |
2016-05-12 |
| 326 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
10,000 |
23,600 |
|
0.00 |
2016-10-12 |
| 327 |
1142 |
E&P Global Holdings Limited:O |
21,000 |
2,583 |
|
0.00 |
2017-08-10 |
| 328 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
44,500 |
168,210 |
|
0.00 |
2018-03-13 |
| 329 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14,043 |
4,072 |
|
0.00 |
2016-02-26 |
| 330 |
1143 |
China Energy Storage Technology Development Limited:O |
100,000 |
24,600 |
|
0.00 |
2017-10-27 |
| 331 |
1191 |
China Gem Holdings Limited:O |
60,000 |
7,680 |
|
0.00 |
2017-03-07 |
| 332 |
0755 |
DevGreat Group Limited:O |
248,000 |
41,912 |
|
0.00 |
2016-01-21 |
| 333 |
0451 |
GCL New Energy Holdings Limited:O |
310,000 |
139,500 |
|
0.00 |
2018-02-05 |
| 334 |
3382 |
Tianjin Port Development Holdings Limited:O |
100,000 |
109,000 |
|
0.00 |
2016-03-08 |
| 335 |
0112 |
Lerthai Group Limited:O |
5,485 |
26,273 |
|
0.00 |
2010-03-16 |
| 336 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
130,000 |
423,800 |
|
0.00 |
2018-02-08 |
| 337 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2017-12-05 |
| 338 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
117,000 |
2,527,200 |
|
0.00 |
2018-04-12 |
| 339 |
1190 |
BOLINA HOLDING CO., LTD.:O |
20,000 |
1,740 |
|
0.00 |
2017-06-09 |
| 340 |
0346 |
Yanchang Petroleum International Limited:O |
190,000 |
19,950 |
|
0.00 |
2016-07-08 |
| 341 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
5,920 |
|
0.00 |
2017-12-13 |
| 342 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
122,600 |
109,114 |
|
0.00 |
2018-01-11 |
| 343 |
8310 |
Yancheng Port International Co., Limited:O |
20,000 |
13,000 |
|
0.00 |
2016-11-14 |
| 344 |
0986 |
Dufu Liquor Group Limited:O |
8,000 |
2,320 |
|
0.00 |
2018-03-27 |
| 345 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
32,000 |
21,440 |
|
0.00 |
2018-03-16 |
| 346 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
12,000 |
54,000 |
|
0.00 |
2018-03-13 |
| 347 |
3998 |
Bosideng International Holdings Limited:O |
160,000 |
123,200 |
|
0.00 |
2017-03-01 |
| 348 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
267,350 |
22,457 |
|
0.00 |
2017-09-07 |
| 349 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
55,840 |
|
0.00 |
2016-08-29 |
| 350 |
0005 |
HSBC HOLDINGS PLC:O |
302,973 |
22,859,313 |
|
0.00 |
2018-04-09 |
| 351 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
34,320 |
|
0.00 |
2018-03-16 |
| 352 |
0666 |
SHK Hong Kong Industries Limited:O |
60,000 |
13,740 |
|
0.00 |
2010-10-14 |
| 353 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
11,220 |
|
0.00 |
2018-03-20 |
| 354 |
0261 |
GBA Holdings Limited:O |
1,933,500 |
19,335 |
|
0.00 |
2016-03-23 |
| 355 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
193,500 |
|
0.00 |
2018-03-26 |
| 356 |
0119 |
Poly Property Group Co., Limited:O |
52,000 |
191,880 |
|
0.00 |
2017-08-28 |
| 357 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,768 |
2,768 |
|
0.00 |
2018-04-11 |
| 358 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
24,900 |
|
0.00 |
2015-06-04 |
| 359 |
1322 |
CW Group Holdings Limited (KY):O |
10,000 |
12,300 |
|
0.00 |
2018-03-14 |
| 360 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
52,185 |
13,829 |
|
0.00 |
2015-07-27 |
| 361 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,324 |
35,485 |
|
0.00 |
2017-04-26 |
| 362 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
11,750 |
|
0.00 |
2014-03-11 |
| 363 |
0705 |
Ding He Mining Holdings Limited:O |
87,000 |
2,784 |
* |
0.00 |
2015-11-19 |
| 364 |
3889 |
Global Corn Group Limited:O |
20,000 |
3,320 |
|
0.00 |
2015-03-23 |
| 365 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
104,000 |
661,440 |
|
0.00 |
2017-08-02 |
| 366 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
35,200 |
|
0.00 |
2014-12-30 |
| 367 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
13,140 |
* |
0.00 |
2015-05-12 |
| 368 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
62,500 |
3,438 |
|
0.00 |
2017-09-06 |
| 369 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
24,100 |
|
0.00 |
2015-11-10 |
| 370 |
0566 |
Hanergy Thin Film Power Group Limited:O |
526,000 |
2,056,660 |
* |
0.00 |
2015-04-27 |
| 371 |
0111 |
Cinda International Holdings Limited:O |
8,000 |
6,960 |
|
0.00 |
2015-02-24 |
| 372 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
60,000 |
7,020 |
|
0.00 |
2015-04-16 |
| 373 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
15,620 |
5,467 |
|
0.00 |
2016-09-29 |
| 374 |
0926 |
Besunyen Holdings Company Limited:O |
20,000 |
8,000 |
|
0.00 |
2016-03-23 |
| 375 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
19,700 |
|
0.00 |
2017-03-06 |
| 376 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
86,500 |
|
0.00 |
2017-12-14 |
| 377 |
0524 |
Great Wall Terroir Holdings Limited:O |
12,600 |
4,032 |
|
0.00 |
2017-08-01 |
| 378 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
16,500 |
8,415 |
|
0.00 |
2017-11-28 |
| 379 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
110,000 |
36,300 |
|
0.00 |
2018-03-22 |
| 380 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
7,150 |
|
0.00 |
2016-06-14 |
| 381 |
0456 |
New City Development Group Limited:O |
38,865 |
13,020 |
|
0.00 |
2015-09-08 |
| 382 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2014-04-10 |
| 383 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
13,250 |
|
0.00 |
2018-03-06 |
| 384 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,500 |
* |
0.00 |
2015-03-31 |
| 385 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
47,000 |
268,840 |
|
0.00 |
2018-01-19 |
| 386 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
26,600 |
|
0.00 |
2015-04-15 |
| 387 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,034 |
4,027 |
|
0.00 |
2017-10-27 |
| 388 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
10,000 |
7,000 |
|
0.00 |
2016-10-06 |
| 389 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,459 |
16,043 |
|
0.00 |
2018-03-15 |
| 390 |
0789 |
Artini Holdings Limited:O |
60,000 |
6,000 |
* |
0.00 |
2016-04-18 |
| 391 |
0085 |
China Electronics Huada Technology Company Limited:O |
22,000 |
24,420 |
|
0.00 |
2018-03-12 |
| 392 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
48,000 |
97,440 |
|
0.00 |
2018-03-27 |
| 393 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
14,750 |
|
0.00 |
2017-02-28 |
| 394 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
20,000 |
8,900 |
|
0.00 |
2016-10-18 |
| 395 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
50,000 |
140,500 |
|
0.00 |
2018-03-26 |
| 396 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,650 |
|
0.00 |
2015-04-08 |
| 397 |
2823 |
iShares FTSE China A50 ETF:Unit |
15,000 |
216,300 |
|
0.00 |
2018-01-22 |
| 398 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
63,240 |
|
0.00 |
2018-01-30 |
| 399 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,387,512 |
18,837,470 |
|
0.00 |
2018-04-13 |
| 400 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
60,000 |
23,700 |
|
0.00 |
2015-06-11 |
| 401 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
12,000 |
348 |
|
0.00 |
2012-02-01 |
| 402 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
44,100 |
|
0.00 |
2017-09-11 |
| 403 |
2669 |
China Overseas Property Holdings Limited:O |
32,133 |
73,585 |
|
0.00 |
2018-02-23 |
| 404 |
3993 |
CMOC Group Limited (CN):H |
38,000 |
204,440 |
|
0.00 |
2018-03-20 |
| 405 |
1766 |
CRRC Corporation Limited:H |
41,800 |
274,208 |
|
0.00 |
2018-03-27 |
| 406 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
23,800 |
* |
0.00 |
2016-12-30 |
| 407 |
8019 |
Hao Wen Holdings Limited:O |
20,000 |
1,680 |
|
0.00 |
2016-09-13 |
| 408 |
0823 |
Link Real Estate Investment Trust:Unit |
20,000 |
1,374,000 |
|
0.00 |
2018-01-04 |
| 409 |
0621 |
Taung Gold International Limited:O |
168,000 |
6,552 |
|
0.00 |
2016-11-29 |
| 410 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
47,500 |
|
0.00 |
2017-09-27 |
| 411 |
0376 |
Yunfeng Financial Group Limited:O |
22,000 |
110,440 |
|
0.00 |
2018-04-12 |
| 412 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
62,500 |
6,250 |
|
0.00 |
2016-11-21 |
| 413 |
1816 |
CGN Power Co., Ltd.:H |
100,000 |
206,000 |
|
0.00 |
2017-11-06 |
| 414 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
36,600 |
|
0.00 |
2018-01-31 |
| 415 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
4,200 |
|
0.00 |
2017-03-31 |
| 416 |
0573 |
Tao Heung Holdings Limited:O |
9,000 |
12,780 |
|
0.00 |
2017-03-02 |
| 417 |
1207 |
SRE Group Limited:O |
180,000 |
34,020 |
|
0.00 |
2017-08-17 |
| 418 |
0632 |
CHK Oil Limited (BM):O |
28,320 |
4,135 |
* |
0.00 |
2017-12-01 |
| 419 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
89,000 |
|
0.00 |
2017-09-04 |
| 420 |
0999 |
I.T LIMITED:O |
10,000 |
39,200 |
|
0.00 |
2014-06-09 |
| 421 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
233,800 |
|
0.00 |
2017-11-06 |
| 422 |
0493 |
GOME Retail Holdings Limited:O |
178,000 |
147,740 |
|
0.00 |
2018-04-04 |
| 423 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
80,000 |
42,400 |
|
0.00 |
2017-02-28 |
| 424 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
5,500 |
|
0.00 |
2015-04-16 |
| 425 |
3393 |
Wasion Holdings Limited:O |
8,000 |
33,440 |
|
0.00 |
2015-08-11 |
| 426 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
11,942 |
4,896 |
|
0.00 |
2018-04-17 |
| 427 |
0479 |
CIL HOLDINGS LIMITED:O |
34,330 |
3,330 |
|
0.00 |
2018-01-22 |
| 428 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
25,300 |
18,722 |
|
0.00 |
2018-03-09 |
| 429 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
24,000 |
188,400 |
|
0.00 |
2017-10-20 |
| 430 |
0202 |
EverChina Int'l Holdings Company Limited:O |
47,000 |
8,178 |
|
0.00 |
2015-02-27 |
| 431 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
30,000 |
|
0.00 |
2017-06-02 |
| 432 |
0340 |
Tongguan Gold Group Limited:O |
216,000 |
18,792 |
|
0.00 |
2017-03-02 |
| 433 |
0706 |
Beautiful China Holdings Company Limited:O |
70,000 |
5,460 |
|
0.00 |
2016-01-29 |
| 434 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,500 |
205,450 |
|
0.00 |
2017-11-21 |
| 435 |
0674 |
China Tangshang Holdings Limited:O |
8,000 |
1,616 |
|
0.00 |
2016-09-02 |
| 436 |
0673 |
China Health Group Limited:O |
27,000 |
3,510 |
|
0.00 |
2011-05-19 |
| 437 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
28,350 |
2,211 |
|
0.00 |
2013-02-20 |
| 438 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
40,000 |
|
0.00 |
2018-03-16 |
| 439 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
10,800 |
|
0.00 |
2018-03-27 |
| 440 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
47,500 |
|
0.00 |
2018-03-21 |
| 441 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
3,254 |
33 |
|
0.00 |
2017-12-11 |
| 442 |
0371 |
Beijing Enterprises Water Group Limited:O |
66,000 |
282,480 |
|
0.00 |
2018-04-16 |
| 443 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
38,000 |
106,400 |
|
0.00 |
2018-01-29 |
| 444 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
110,000 |
97,900 |
|
0.00 |
2018-01-31 |
| 445 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
66,000 |
58,740 |
|
0.00 |
2018-01-04 |
| 446 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
5,000 |
|
0.00 |
2014-03-13 |
| 447 |
0987 |
China Renewable Energy Investment Limited:O |
16,270 |
3,742 |
|
0.00 |
2017-10-04 |
| 448 |
1208 |
MMG Limited (HK):O |
55,200 |
283,728 |
|
0.00 |
2018-03-12 |
| 449 |
0143 |
Guoan International Limited:O |
52,000 |
12,428 |
|
0.00 |
2017-11-23 |
| 450 |
1183 |
MECOM Power and Construction Limited:O |
8,000 |
13,520 |
|
0.00 |
2018-03-06 |
| 451 |
0848 |
Maoye International Holdings Limited:O |
34,000 |
28,560 |
|
0.00 |
2018-03-06 |
| 452 |
0004 |
Wharf (Holdings) Limited (The):O |
20,000 |
517,000 |
|
0.00 |
2018-02-06 |
| 453 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
24,690 |
|
0.00 |
2018-04-12 |
| 454 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
31,000 |
|
0.00 |
2015-04-14 |
| 455 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
32,352 |
5,694 |
|
0.00 |
2017-03-31 |
| 456 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
14,840 |
|
0.00 |
2017-03-17 |
| 457 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
11,400 |
|
0.00 |
2016-12-19 |
| 458 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
62,855 |
17,914 |
|
0.00 |
2017-10-25 |
| 459 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
503 |
2,555 |
|
0.00 |
2017-11-02 |
| 460 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
15,150 |
|
0.00 |
2014-11-11 |
| 461 |
0402 |
Peace Map Holding Limited:O |
50,000 |
4,000 |
|
0.00 |
2015-04-20 |
| 462 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
45,500 |
3,687,775 |
|
0.00 |
2018-04-16 |
| 463 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
48,420 |
|
0.00 |
2018-03-15 |
| 464 |
1194 |
Bay Area Gold Group Limited:O |
100,000 |
2,600 |
|
0.00 |
2011-05-23 |
| 465 |
1508 |
China Reinsurance (Group) Corporation:H |
40,000 |
66,400 |
|
0.00 |
2018-02-14 |
| 466 |
2009 |
BBMG Corporation:H |
14,000 |
50,260 |
|
0.00 |
2018-02-12 |
| 467 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
42,200 |
3,460 |
|
0.00 |
2017-02-17 |
| 468 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
5,350 |
|
0.00 |
2016-05-30 |
| 469 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
33,600 |
|
0.00 |
2018-02-05 |
| 470 |
0062 |
Transport International Holdings Limited:O |
2,400 |
57,000 |
|
0.00 |
2018-03-13 |
| 471 |
0933 |
Viva Goods Company Limited:O |
50,000 |
46,500 |
|
0.00 |
2017-11-16 |
| 472 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
20,300 |
|
0.00 |
2015-09-02 |
| 473 |
0723 |
Reliance Global Holdings Limited (BM):O |
51,250 |
1,743 |
|
0.00 |
2016-05-23 |
| 474 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
3,800 |
|
0.00 |
2016-09-12 |
| 475 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
181,280 |
|
0.00 |
2018-03-27 |
| 476 |
1029 |
IRC LIMITED:O |
38,000 |
5,662 |
|
0.00 |
2017-02-15 |
| 477 |
1398 |
Industrial and Commercial Bank of China Limited:H |
454,290 |
2,993,771 |
|
0.00 |
2018-03-28 |
| 478 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
11,220 |
|
0.00 |
2015-04-16 |
| 479 |
0163 |
Emperor International Holdings Limited:O |
18,333 |
43,266 |
|
0.00 |
2017-06-15 |
| 480 |
0839 |
China Education Group Holdings Limited (KY):O |
10,000 |
101,000 |
|
0.00 |
2018-04-10 |
| 481 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
126,900 |
|
0.00 |
2018-03-20 |
| 482 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,700 |
101,655 |
|
0.00 |
2017-12-22 |
| 483 |
0835 |
Asia Coal Limited:O |
46,500 |
2,604 |
* |
0.00 |
2009-11-09 |
| 484 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
65,000 |
184,600 |
|
0.00 |
2017-12-27 |
| 485 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,900 |
1,506,860 |
|
0.00 |
2018-04-16 |
| 486 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
8,000 |
20,080 |
|
0.00 |
2016-03-31 |
| 487 |
0546 |
Fufeng Group Limited:O |
12,000 |
53,400 |
|
0.00 |
2013-05-02 |
| 488 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
33,000 |
5,940 |
|
0.00 |
2018-03-20 |
| 489 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
2,790 |
|
0.00 |
2015-06-25 |
| 490 |
8137 |
Honbridge Holdings Limited:O |
46,000 |
63,020 |
|
0.00 |
2018-04-16 |
| 491 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
105,800 |
|
0.00 |
2015-05-05 |
| 492 |
8011 |
Polyard Petroleum International Group Limited:O |
13,500 |
3,267 |
* |
0.00 |
2011-09-15 |
| 493 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
16,000 |
79,840 |
|
0.00 |
2017-11-06 |
| 494 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
2,000 |
5,360 |
|
0.00 |
2018-04-16 |
| 495 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
78,000 |
|
0.00 |
2018-03-20 |
| 496 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
8,850 |
|
0.00 |
2017-10-09 |
| 497 |
2186 |
Luye Pharma Group Ltd.:O |
14,000 |
116,900 |
|
0.00 |
2018-04-17 |
| 498 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2018-03-29 |
| 499 |
2858 |
Yixin Group Limited:O |
26,500 |
113,420 |
|
0.00 |
2018-03-19 |
| 500 |
8041 |
IntelliMark AI International Limited:O |
28,000 |
2,828 |
|
0.00 |
2017-09-04 |
| 501 |
0650 |
Productive Technologies Company Limited (BM):O |
25,000 |
29,250 |
|
0.00 |
2010-08-09 |
| 502 |
0710 |
BOE Varitronix Limited:O |
3,000 |
11,640 |
|
0.00 |
2018-01-05 |
| 503 |
0978 |
China Merchants Land Limited:O |
20,000 |
32,800 |
|
0.00 |
2017-08-08 |
| 504 |
1800 |
China Communications Construction Company Limited:H |
18,000 |
147,600 |
|
0.00 |
2018-01-31 |
| 505 |
0910 |
China Sandi Holdings Limited:O |
18,000 |
7,560 |
|
0.00 |
2017-07-31 |
| 506 |
1886 |
China Huiyuan Juice Group Limited:O |
10,500 |
21,210 |
* |
0.00 |
2018-03-01 |
| 507 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
36,080 |
|
0.00 |
2018-03-29 |
| 508 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2016-05-13 |
| 509 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,500 |
7,275 |
|
0.00 |
2015-08-05 |
| 510 |
6886 |
Huatai Securities Co., Ltd.:H |
6,600 |
99,264 |
|
0.00 |
2018-04-16 |
| 511 |
0992 |
LENOVO GROUP LIMITED:O |
46,000 |
181,700 |
|
0.00 |
2018-03-28 |
| 512 |
1088 |
China Shenhua Energy Company Limited:H |
13,000 |
244,140 |
|
0.00 |
2018-04-10 |
| 513 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
30,240 |
|
0.00 |
2017-08-29 |
| 514 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
31,200 |
|
0.00 |
2018-02-20 |
| 515 |
0687 |
Tysan Holdings Limited:O |
12,000 |
24,960 |
|
0.00 |
2018-01-04 |
| 516 |
0397 |
Minerva Group Holding Limited:O |
10,815 |
2,282 |
|
0.00 |
2018-03-26 |
| 517 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
1,400 |
|
0.00 |
2016-12-01 |
| 518 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,500 |
16,650 |
|
0.00 |
2018-02-09 |
| 519 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
37,050 |
|
0.00 |
2010-07-07 |
| 520 |
0313 |
Richly Field China Development Limited:O |
80,000 |
6,640 |
|
0.00 |
2017-05-17 |
| 521 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,832 |
5,551 |
|
0.00 |
2017-08-21 |
| 522 |
0915 |
Daohe Global Group Limited:O |
5,000 |
3,300 |
|
0.00 |
2018-02-20 |
| 523 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
33,200 |
|
0.00 |
2018-03-20 |
| 524 |
1776 |
GF Securities Co., Ltd.:H |
5,600 |
78,960 |
|
0.00 |
2018-02-01 |
| 525 |
0419 |
Hony Media Group:O |
44,375 |
18,416 |
|
0.00 |
2018-02-05 |
| 526 |
1727 |
Hebei Construction Group Corporation Limited:H |
1,500 |
8,625 |
|
0.00 |
2018-03-27 |
| 527 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
26,000 |
44,980 |
|
0.00 |
2018-01-10 |
| 528 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
47,800 |
|
0.00 |
2018-01-31 |
| 529 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
32,000 |
360,320 |
|
0.00 |
2018-02-06 |
| 530 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
28,800 |
|
0.00 |
2018-04-12 |
| 531 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
20,000 |
7,900 |
|
0.00 |
2014-01-14 |
| 532 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,190 |
30,932 |
|
0.00 |
2016-03-18 |
| 533 |
0772 |
China Literature Limited:O |
2,800 |
199,080 |
|
0.00 |
2018-03-29 |
| 534 |
1222 |
WANG ON GROUP LIMITED:O |
57,774 |
6,066 |
|
0.00 |
2017-12-22 |
| 535 |
1164 |
CGN Mining Company Limited:O |
20,000 |
11,000 |
|
0.00 |
2011-11-30 |
| 536 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
29,120 |
|
0.00 |
2017-06-01 |
| 537 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,000 |
18,760 |
|
0.00 |
2010-09-24 |
| 538 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
41,800 |
|
0.00 |
2017-11-17 |
| 539 |
0070 |
Rich Goldman Holdings Limited:O |
2,000 |
640 |
|
0.00 |
2017-07-14 |
| 540 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
2,416 |
|
0.00 |
2015-11-03 |
| 541 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
12,880 |
|
0.00 |
2018-03-05 |
| 542 |
1104 |
APAC Resources Limited:O |
2,250 |
2,835 |
|
0.00 |
2017-07-28 |
| 543 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
2,460 |
|
0.00 |
2015-06-10 |
| 544 |
1302 |
LifeTech Scientific Corporation:O |
12,000 |
27,000 |
|
0.00 |
2018-04-11 |
| 545 |
0383 |
Tian An Medicare Limited (BM):O |
40,000 |
13,200 |
|
0.00 |
2017-07-19 |
| 546 |
0166 |
New Times Corporation Limited (BM):O |
24,450 |
4,083 |
|
0.00 |
2018-03-07 |
| 547 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
1,180 |
|
0.00 |
2015-05-04 |
| 548 |
0729 |
FDG Electric Vehicles Limited:O |
60,035 |
15,009 |
|
0.00 |
2016-09-26 |
| 549 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
36,000 |
15,120 |
* |
0.00 |
2017-03-28 |
| 550 |
1337 |
Razer Inc.:O |
24,000 |
64,080 |
|
0.00 |
2018-04-12 |
| 551 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
745 |
|
0.00 |
2018-03-26 |
| 552 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
638 |
* |
0.00 |
2017-09-18 |
| 553 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
15,000 |
4,275 |
|
0.00 |
2017-06-16 |
| 554 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
6,600 |
|
0.00 |
2018-03-29 |
| 555 |
0651 |
China Ocean Industry Group Limited:O |
34,000 |
1,768 |
|
0.00 |
2017-12-01 |
| 556 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2010-10-11 |
| 557 |
1336 |
New China Life Insurance Company Ltd.:H |
2,500 |
87,250 |
|
0.00 |
2018-03-23 |
| 558 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,500 |
972,825 |
|
0.00 |
2018-01-25 |
| 559 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
26,400 |
691,680 |
|
0.00 |
2018-03-06 |
| 560 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
21,000 |
76,860 |
|
0.00 |
2018-01-24 |
| 561 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
74,800 |
|
0.00 |
2016-02-23 |
| 562 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
126,940 |
|
0.00 |
2018-03-08 |
| 563 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
30,000 |
8,850 |
|
0.00 |
2016-10-24 |
| 564 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,000 |
2,860 |
|
0.00 |
2015-11-12 |
| 565 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
35,700 |
|
0.00 |
2017-08-25 |
| 566 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
107,200 |
|
0.00 |
2016-10-26 |
| 567 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
4,680 |
|
0.00 |
2018-01-22 |
| 568 |
1186 |
China Railway Construction Corporation Limited:H |
4,500 |
37,890 |
|
0.00 |
2018-01-19 |
| 569 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
105,900 |
|
0.00 |
2017-09-25 |
| 570 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
9,777 |
130,816 |
|
0.00 |
2018-04-03 |
| 571 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
5,040 |
|
0.00 |
2018-01-29 |
| 572 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,000 |
44,280 |
|
0.00 |
2018-03-01 |
| 573 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,820 |
9,447 |
|
0.00 |
2017-12-11 |
| 574 |
0873 |
China Taifeng Beddings Holdings Limited:O |
2,000 |
2,160 |
* |
0.00 |
2014-11-28 |
| 575 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
2,000 |
3,980 |
|
0.00 |
2018-03-16 |
| 576 |
0760 |
Talent Property Group Limited:O |
20,000 |
1,680 |
|
0.00 |
2016-02-29 |
| 577 |
0223 |
Elife Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2014-09-23 |
| 578 |
0547 |
Digital Domain Holdings Limited:O |
50,800 |
8,636 |
|
0.00 |
2017-09-27 |
| 579 |
6881 |
China Galaxy Securities Co., Ltd.:H |
7,000 |
34,860 |
|
0.00 |
2018-02-20 |
| 580 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
4,000 |
19,480 |
|
0.00 |
2017-11-06 |
| 581 |
0267 |
CITIC Limited (HK):O |
54,000 |
611,280 |
|
0.00 |
2018-02-20 |
| 582 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
10,800 |
|
0.00 |
2015-04-16 |
| 583 |
0941 |
China Mobile Limited (HK):O |
36,557 |
2,654,038 |
|
0.00 |
2018-04-04 |
| 584 |
0726 |
DIT Group Limited:O |
20,000 |
3,880 |
|
0.00 |
2015-05-28 |
| 585 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
11,868 |
|
0.00 |
2016-08-15 |
| 586 |
0410 |
SOHO CHINA LIMITED:O |
9,000 |
36,630 |
|
0.00 |
2018-03-01 |
| 587 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,636 |
83,769 |
|
0.00 |
2017-10-12 |
| 588 |
1282 |
Renze Harvest International Limited:O |
44,000 |
24,200 |
|
0.00 |
2018-03-19 |
| 589 |
0860 |
Apollo Future Mobility Group Limited:O |
10,000 |
15,500 |
|
0.00 |
2018-03-20 |
| 590 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
231,000 |
|
0.00 |
2014-11-25 |
| 591 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
3,266 |
|
0.00 |
2016-06-07 |
| 592 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
29,520 |
|
0.00 |
2018-01-17 |
| 593 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
150,200 |
|
0.00 |
2017-10-11 |
| 594 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
92,100 |
|
0.00 |
2017-10-10 |
| 595 |
0241 |
Alibaba Health Information Technology Limited:O |
16,000 |
64,480 |
|
0.00 |
2018-02-13 |
| 596 |
0303 |
VTECH HOLDINGS LIMITED:O |
400 |
38,440 |
|
0.00 |
2017-09-18 |
| 597 |
0066 |
MTR CORPORATION LIMITED:O |
9,406 |
403,988 |
|
0.00 |
2018-03-13 |
| 598 |
6837 |
Haitong Securities Co., Ltd.:H |
5,200 |
54,496 |
|
0.00 |
2017-11-07 |
| 599 |
2202 |
China Vanke Company Limited:H |
2,000 |
63,700 |
|
0.00 |
2018-01-16 |
| 600 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
5,000 |
|
0.00 |
2017-03-29 |
| 601 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
850 |
10,591 |
|
0.00 |
2017-08-16 |
| 602 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
15,400 |
|
0.00 |
2018-04-04 |
| 603 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,100 |
5,203,320 |
|
0.00 |
2018-04-12 |
| 604 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,190 |
|
0.00 |
2014-08-21 |
| 605 |
0365 |
Sino ICT Holdings Limited:O |
2,000 |
7,440 |
|
0.00 |
2018-01-03 |
| 606 |
0399 |
Starcoin Group Limited:O |
2,000 |
970 |
|
0.00 |
2013-02-05 |
| 607 |
0258 |
TOMSON GROUP LIMITED:O |
2,530 |
9,867 |
|
0.00 |
2018-04-11 |
| 608 |
8007 |
Global Strategic Group Limited:O |
7,520 |
760 |
|
0.00 |
2018-03-14 |
| 609 |
0008 |
PCCW LIMITED:O |
10,239 |
48,328 |
|
0.00 |
2018-03-15 |
| 610 |
0753 |
Air China Limited:H |
6,000 |
60,360 |
|
0.00 |
2018-04-16 |
| 611 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
135,000 |
|
0.00 |
2018-04-10 |
| 612 |
0245 |
China Vered Financial Holding Corporation Limited:O |
36,710 |
8,627 |
|
0.00 |
2017-10-03 |
| 613 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
15,720 |
|
0.00 |
2018-02-09 |
| 614 |
2038 |
FIH Mobile Limited:O |
10,000 |
15,300 |
|
0.00 |
2017-10-16 |
| 615 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
15,500 |
|
0.00 |
2018-02-01 |
| 616 |
0499 |
Qingdao Holdings International Limited:O |
600 |
438 |
|
0.00 |
2014-07-07 |
| 617 |
1357 |
Meitu, Inc.:O |
5,000 |
44,400 |
|
0.00 |
2018-04-03 |
| 618 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,000 |
13,960 |
|
0.00 |
2016-11-01 |
| 619 |
1788 |
Guotai Junan International Holdings Limited:O |
9,000 |
20,340 |
|
0.00 |
2018-04-13 |
| 620 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,200 |
107,360 |
|
0.00 |
2018-04-04 |
| 621 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
50,400 |
|
0.00 |
2018-04-16 |
| 622 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
11,220 |
|
0.00 |
2015-09-15 |
| 623 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
17,000 |
26,180 |
|
0.00 |
2018-04-13 |
| 624 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
9,000 |
201,600 |
|
0.00 |
2018-04-13 |
| 625 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,595 |
147,040 |
|
0.00 |
2018-02-07 |
| 626 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,500 |
7,065 |
|
0.00 |
2007-07-23 |
| 627 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
15,780 |
|
0.00 |
2017-12-01 |
| 628 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
6,290 |
|
0.00 |
2017-04-03 |
| 629 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
13,213 |
213,522 |
|
0.00 |
2018-01-08 |
| 630 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
118,200 |
|
0.00 |
2018-04-16 |
| 631 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,440 |
47,270 |
|
0.00 |
2018-03-01 |
| 632 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,500 |
36,675 |
|
0.00 |
2018-03-20 |
| 633 |
2638 |
HK Electric Investments Limited:O |
8,000 |
60,160 |
|
0.00 |
2017-10-06 |
| 634 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,539 |
83,787 |
|
0.00 |
2018-03-06 |
| 635 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
28,880 |
|
0.00 |
2018-02-28 |
| 636 |
0998 |
China CITIC Bank Corporation Limited:H |
13,028 |
70,742 |
|
0.00 |
2018-02-21 |
| 637 |
2324 |
Capital VC Limited:O |
2,400 |
271 |
|
0.00 |
2018-03-21 |
| 638 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,000 |
9,000 |
|
0.00 |
2018-03-08 |
| 639 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,360 |
|
0.00 |
2018-02-09 |
| 640 |
3328 |
Bank of Communications Co., Ltd.:H |
28,735 |
176,720 |
|
0.00 |
2018-02-27 |
| 641 |
8088 |
8088 Investment Holdings Limited:O |
8,600 |
258 |
|
0.00 |
2017-08-08 |
| 642 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
24,800 |
|
0.00 |
2018-03-20 |
| 643 |
0883 |
CNOOC LIMITED:O |
32,000 |
399,360 |
|
0.00 |
2018-03-23 |
| 644 |
3323 |
China National Building Material Company Limited:H |
2,000 |
17,760 |
|
0.00 |
2018-04-12 |
| 645 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
21,000 |
89,250 |
|
0.00 |
2018-04-04 |
| 646 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
12,800 |
|
0.00 |
2017-04-28 |
| 647 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,612 |
96,414 |
|
0.00 |
2018-01-10 |
| 648 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
3,190 |
|
0.00 |
2018-03-26 |
| 649 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
70,400 |
|
0.00 |
2018-01-25 |
| 650 |
0970 |
New Sparkle Roll International Group Limited:O |
3,000 |
1,500 |
|
0.00 |
2012-02-23 |
| 651 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,780 |
|
0.00 |
2017-09-08 |
| 652 |
3799 |
Dali Foods Group Company Limited:O |
7,500 |
46,425 |
|
0.00 |
2018-03-21 |
| 653 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
4,110 |
|
0.00 |
2017-06-06 |
| 654 |
1113 |
CK Asset Holdings Limited (KY):O |
2,000 |
133,600 |
|
0.00 |
2018-03-27 |
| 655 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
9,700 |
|
0.00 |
2018-03-27 |
| 656 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,000 |
25,600 |
|
0.00 |
2018-01-24 |
| 657 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
16,530 |
|
0.00 |
2017-11-23 |
| 658 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
144 |
2,039 |
|
0.00 |
2017-10-10 |
| 659 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,000 |
8,260 |
|
0.00 |
2017-10-27 |
| 660 |
0353 |
Energy International Investments Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2017-08-07 |
| 661 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
260 |
|
0.00 |
2018-01-30 |
| 662 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-05 |
| 663 |
3318 |
China Boton Group Company Limited:O |
370 |
932 |
|
0.00 |
2017-01-11 |
| 664 |
1180 |
Paradise Entertainment Limited (BM):O |
500 |
525 |
|
0.00 |
2016-04-29 |
| 665 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
136,800 |
|
0.00 |
2018-02-01 |
| 666 |
8239 |
Capital Finance Holdings Limited:O |
600 |
58 |
|
0.00 |
2017-08-04 |
| 667 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,100 |
149 |
|
0.00 |
2017-08-22 |
| 668 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,000 |
3,100 |
|
0.00 |
2018-03-29 |
| 669 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
67,100 |
|
0.00 |
2018-03-27 |
| 670 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
28,480 |
|
0.00 |
2017-10-11 |
| 671 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
4,120 |
|
0.00 |
2017-01-26 |
| 672 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
6,640 |
|
0.00 |
2017-04-07 |
| 673 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,000 |
2,340 |
|
0.00 |
2017-10-16 |
| 674 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
492 |
8,531 |
|
0.00 |
2017-07-13 |
| 675 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
28,600 |
|
0.00 |
2017-09-04 |
| 676 |
8047 |
China Ocean Group Development Limited:O |
1,080 |
648 |
|
0.00 |
2017-12-05 |
| 677 |
3836 |
China Harmony Auto Holding Limited:O |
500 |
2,105 |
|
0.00 |
2016-05-26 |
| 678 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
10,920 |
|
0.00 |
2018-04-16 |
| 679 |
6823 |
HKT Limited (KY):O |
2,445 |
25,037 |
|
0.00 |
2017-10-03 |
| 680 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
7,560 |
|
0.00 |
2018-02-09 |
| 681 |
0500 |
Frontier Services Group Limited:O |
477 |
773 |
|
0.00 |
2017-12-29 |
| 682 |
2309 |
ZO Future Group:O |
3,000 |
408 |
|
0.00 |
2017-10-23 |
| 683 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
6,000 |
30,780 |
|
0.00 |
2018-04-12 |
| 684 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
837 |
23,101 |
|
0.00 |
2017-11-28 |
| 685 |
1928 |
Sands China Ltd.:O |
2,400 |
106,440 |
|
0.00 |
2018-02-08 |
| 686 |
0911 |
Qianhai Health Holdings Limited:O |
5,000 |
365 |
|
0.00 |
2018-03-20 |
| 687 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,310 |
|
0.00 |
2015-02-17 |
| 688 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
502 |
5,733 |
|
0.00 |
2017-08-25 |
| 689 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,250 |
2,088 |
|
0.00 |
2015-07-10 |
| 690 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
90,400 |
|
0.00 |
2018-02-28 |
| 691 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
570 |
|
0.00 |
2017-10-25 |
| 692 |
2888 |
STANDARD CHARTERED PLC:O |
798 |
65,117 |
|
0.00 |
2018-03-28 |
| 693 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
460 |
|
0.00 |
2015-08-18 |
| 694 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,000 |
30,840 |
|
0.00 |
2018-04-16 |
| 695 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,040 |
1,163 |
|
0.00 |
2017-09-07 |
| 696 |
0011 |
HANG SENG BANK, LIMITED:O |
400 |
76,920 |
|
0.00 |
2018-02-21 |
| 697 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
40,250 |
|
0.00 |
2018-03-26 |
| 698 |
8299 |
GT Gold Holdings Limited:O |
4,000 |
56 |
|
0.00 |
2009-08-04 |
| 699 |
0880 |
SJM Holdings Limited:O |
1,000 |
7,320 |
|
0.00 |
2017-09-15 |
| 700 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
500 |
1,250 |
|
0.00 |
2016-01-26 |
| 701 |
0901 |
Goldstone Investment Group Limited:O |
296 |
70 |
|
0.00 |
2017-07-14 |
| 702 |
0476 |
Ev Dynamics (Holdings) Limited:O |
810 |
130 |
|
0.00 |
2015-12-02 |
| 703 |
0271 |
Asiasec Properties Limited:O |
195 |
421 |
|
0.00 |
2017-05-10 |
| 704 |
0630 |
AMCO United Holding Limited:O |
200 |
22 |
|
0.00 |
2017-09-04 |
| 705 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
14,700 |
|
0.00 |
2018-03-29 |
| 706 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
4,770 |
|
0.00 |
2017-08-11 |
| 707 |
0979 |
Green Energy Group Limited:O |
50 |
23 |
|
0.00 |
2017-07-14 |
| 708 |
1299 |
AIA Group Limited:O |
600 |
40,470 |
|
0.00 |
2018-04-17 |
| 709 |
0109 |
Good Resources Holdings Limited:O |
195 |
44 |
|
0.00 |
2017-01-17 |
| 710 |
1733 |
E-Commodities Holdings Limited:O |
50 |
35 |
|
0.00 |
2017-08-16 |
| 711 |
1091 |
South Manganese Investment Limited:O |
28 |
11 |
|
0.00 |
2017-10-24 |
| 712 |
2007 |
Country Garden Holdings Company Limited:O |
98 |
1,521 |
|
0.00 |
2018-03-13 |
| 713 |
0587 |
Hua Han Health Industry Holdings Limited:O |
27 |
14 |
* |
0.00 |
2015-06-11 |
| 714 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4 |
14 |
|
0.00 |
2007-09-19 |
| 715 |
0076 |
Elate Holdings Limited:O |
16 |
1 |
|
0.00 |
2017-07-14 |
| 716 |
0692 |
Shenzhou Space Park Group Limited:O |
27 |
14 |
* |
0.00 |
2017-05-08 |
| 717 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4 |
8 |
|
0.00 |
2017-08-30 |
| 718 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1 |
3 |
|
0.00 |
2017-05-24 |
| 719 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10 |
3 |
|
0.00 |
2015-12-15 |
| 720 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
17 |
|
0.00 |
2008-12-17 |
| 721 |
1003 |
Huanxi Media Group Limited:O |
3 |
6 |
|
0.00 |
2016-10-18 |
| 722 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1 |
3 |
|
0.00 |
2017-08-03 |
| 723 |
0485 |
China Sinostar Group Company Limited:O |
1 |
0 |
|
0.00 |
2016-01-14 |
