Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1219 |
Tenwow International Holdings Limited:O |
113,391,000 |
134,935,290 |
|
5.14 |
2018-04-18 |
| 2 |
1217 |
China Innovation Investment Limited:O |
638,860,000 |
17,249,220 |
|
4.99 |
2016-06-24 |
| 3 |
0632 |
CHK Oil Limited (BM):O |
102,946,680 |
15,030,215 |
* |
3.17 |
2018-03-26 |
| 4 |
8015 |
China Trends Holdings Limited:Wrnt |
172,068,800 |
1,720,688 |
|
2.85 |
2016-04-07 |
| 5 |
8171 |
China Trends Holdings Limited:O |
883,184,000 |
9,715,024 |
|
2.07 |
2016-08-12 |
| 6 |
0987 |
China Renewable Energy Investment Limited:O |
28,036,908 |
6,448,489 |
|
1.19 |
2017-10-23 |
| 7 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
34,000,000 |
9,520,000 |
|
1.18 |
2018-03-27 |
| 8 |
0442 |
Domaine Power Holdings Limited:O |
2,004,000 |
5,210,400 |
|
1.16 |
2017-07-21 |
| 9 |
0674 |
China Tangshang Holdings Limited:O |
11,399,200 |
2,302,638 |
|
1.06 |
2018-03-23 |
| 10 |
0064 |
GET NICE HOLDINGS LIMITED:O |
101,529,000 |
29,443,410 |
|
1.05 |
2017-10-13 |
| 11 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
80,692,000 |
52,449,800 |
|
1.04 |
2018-03-08 |
| 12 |
1546 |
Thelloy Development Group Limited:O |
8,000,000 |
4,640,000 |
|
1.00 |
2018-03-27 |
| 13 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
479,500 |
1,448,090 |
|
0.87 |
2018-04-09 |
| 14 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
12,720,000 |
15,645,600 |
|
0.72 |
2018-04-18 |
| 15 |
1139 |
VICTORY GROUP LIMITED:O |
5,783,020 |
1,376,359 |
* |
0.67 |
2017-11-06 |
| 16 |
1367 |
SFund International Holdings Limited:O |
2,656,000 |
14,315,840 |
|
0.55 |
2018-04-17 |
| 17 |
8037 |
China Biotech Services Holdings Limited:O |
4,521,000 |
7,866,540 |
|
0.53 |
2018-03-21 |
| 18 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
4,048,000 |
1,457,280 |
|
0.51 |
2018-03-12 |
| 19 |
3344 |
GTI Holdings Limited (KY):O |
26,632,000 |
7,856,440 |
|
0.49 |
2017-10-24 |
| 20 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,972,000 |
1,129,360 |
|
0.49 |
2018-02-08 |
| 21 |
2312 |
China Financial Leasing Group Limited:O |
5,040,000 |
897,120 |
|
0.45 |
2018-04-17 |
| 22 |
8270 |
China CBM Group Company Limited:O |
5,880,000 |
405,720 |
|
0.45 |
2016-06-13 |
| 23 |
0269 |
China Resources and Transportation Group Limited:O |
32,848,812 |
6,635,460 |
|
0.44 |
2017-11-03 |
| 24 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
350,092 |
1,750,460 |
|
0.44 |
2016-01-18 |
| 25 |
8168 |
Amasse Capital Holdings Limited:O |
4,000,000 |
728,000 |
|
0.40 |
2018-04-13 |
| 26 |
1868 |
Neo-Neon Holdings Limited:O |
7,939,000 |
7,621,440 |
|
0.38 |
2016-12-19 |
| 27 |
0986 |
Dufu Liquor Group Limited:O |
1,912,000 |
602,280 |
|
0.36 |
2018-01-10 |
| 28 |
0403 |
STARLITE HOLDINGS LIMITED:O |
1,911,200 |
860,040 |
|
0.36 |
2016-05-09 |
| 29 |
0704 |
Huscoke Holdings Limited:O |
9,100,000 |
2,639,000 |
|
0.35 |
2017-03-22 |
| 30 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
2,200,000 |
1,001,000 |
|
0.33 |
2018-04-17 |
| 31 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,698,000 |
7,946,640 |
|
0.31 |
2018-03-23 |
| 32 |
0063 |
China Asia Valley Group Limited:O |
7,778,000 |
3,811,220 |
|
0.28 |
2018-01-24 |
| 33 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,418,000 |
1,063,500 |
|
0.26 |
2017-04-24 |
| 34 |
1520 |
Virtual Mind Holding Company Limited:O |
4,420,700 |
1,591,452 |
|
0.26 |
2018-02-21 |
| 35 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
600,000 |
894,000 |
|
0.26 |
2018-03-19 |
| 36 |
2112 |
Grace Life-tech Holdings Limited:O |
3,766,000 |
6,778,800 |
|
0.25 |
2018-04-11 |
| 37 |
1108 |
Triumph New Energy Company Limited:H |
600,000 |
2,202,000 |
|
0.24 |
2017-03-15 |
| 38 |
8090 |
China Assurance Finance Group Limited:O |
4,206,000 |
2,986,260 |
|
0.24 |
2017-12-04 |
| 39 |
0472 |
New Silkroad Culturaltainment Limited:O |
7,609,000 |
5,782,840 |
|
0.24 |
2017-12-11 |
| 40 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
2,788,768 |
496,401 |
|
0.22 |
2017-09-11 |
| 41 |
8473 |
Mi Ming Mart Holdings Limited:O |
2,500,000 |
1,225,000 |
|
0.22 |
2018-04-16 |
| 42 |
8283 |
Zhongshi Minan Holdings Limited:O |
1,050,000 |
1,417,500 |
|
0.21 |
2018-01-25 |
| 43 |
1737 |
A & S Group (Holdings) Limited:O |
2,000,000 |
570,000 |
|
0.20 |
2018-04-10 |
| 44 |
8195 |
Legendary Education Group Limited:O |
2,392,800 |
133,997 |
|
0.19 |
2018-01-02 |
| 45 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,088,000 |
1,566,720 |
|
0.18 |
2017-05-05 |
| 46 |
0310 |
Prosperity Investment Holdings Limited:O |
2,175,000 |
141,375 |
|
0.18 |
2017-11-10 |
| 47 |
8299 |
GT Gold Holdings Limited:O |
39,054,000 |
585,810 |
|
0.17 |
2017-05-16 |
| 48 |
0235 |
CSC Holdings Limited (HK):O |
27,660,000 |
2,323,440 |
|
0.16 |
2017-11-21 |
| 49 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,144,000 |
549,120 |
|
0.16 |
2015-12-22 |
| 50 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
1,156,000 |
1,421,880 |
|
0.16 |
2017-12-18 |
| 51 |
8063 |
Global Mastermind Holdings Limited:O |
6,721,160 |
678,837 |
|
0.16 |
2015-07-10 |
| 52 |
0047 |
Hop Hing Group Holdings Limited:O |
15,736,000 |
2,989,840 |
|
0.16 |
2018-03-27 |
| 53 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
2,012,000 |
653,900 |
|
0.16 |
2015-12-23 |
| 54 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
7,300,000 |
2,555,000 |
|
0.15 |
2018-04-06 |
| 55 |
8257 |
Genes Tech Group Holdings Company Limited:O |
1,500,000 |
427,500 |
|
0.15 |
2018-04-12 |
| 56 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
368,000 |
|
0.15 |
2017-12-12 |
| 57 |
0261 |
GBA Holdings Limited:O |
197,158,500 |
1,971,585 |
|
0.15 |
2018-04-16 |
| 58 |
1556 |
Chinney Kin Wing Holdings Limited:O |
2,105,000 |
705,175 |
|
0.14 |
2018-04-09 |
| 59 |
8080 |
North Asia Strategic Holdings Limited:O |
3,583,200 |
437,150 |
|
0.13 |
2017-11-13 |
| 60 |
8372 |
Grand Brilliance Group Holdings Limited:O |
1,010,000 |
236,340 |
|
0.13 |
2018-04-10 |
| 61 |
0933 |
Viva Goods Company Limited:O |
10,927,619 |
10,162,686 |
|
0.12 |
2018-03-29 |
| 62 |
1101 |
China Huarong Energy Company Limited:O |
2,854,500 |
636,554 |
|
0.12 |
2016-10-26 |
| 63 |
0055 |
Neway Group Holdings Limited:O |
310,000 |
151,900 |
|
0.12 |
2016-04-06 |
| 64 |
0905 |
Walnut Capital Limited:O |
849,840 |
225,208 |
|
0.12 |
2016-01-13 |
| 65 |
1149 |
Anxin-China Holdings Limited:O |
3,680,000 |
1,416,800 |
* |
0.12 |
2014-11-18 |
| 66 |
1633 |
Sheung Yue Group Holdings Limited:O |
810,000 |
486,000 |
|
0.12 |
2018-03-08 |
| 67 |
0433 |
North Mining Shares Company Limited:O |
24,640,050 |
3,769,928 |
|
0.11 |
2018-04-13 |
| 68 |
0103 |
Shougang Century Holdings Limited:O |
2,160,000 |
416,880 |
|
0.11 |
2018-01-16 |
| 69 |
0834 |
China Kangda Food Company Limited:O |
480,000 |
422,400 |
|
0.11 |
2017-06-08 |
| 70 |
8046 |
Heng Xin China Holdings Limited:O |
8,260,000 |
107,380 |
|
0.10 |
2017-08-31 |
| 71 |
0190 |
HKC (HOLDINGS) LIMITED:O |
521,575 |
2,957,330 |
|
0.10 |
2016-10-11 |
| 72 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,023,200 |
322,308 |
|
0.10 |
2017-05-15 |
| 73 |
0613 |
Planetree International Development Limited:O |
9,048,000 |
1,891,032 |
|
0.10 |
2018-04-13 |
| 74 |
0666 |
SHK Hong Kong Industries Limited:O |
3,914,000 |
876,736 |
|
0.10 |
2015-07-13 |
| 75 |
1340 |
Huisheng International Holdings Limited:O |
820,000 |
229,600 |
|
0.09 |
2018-03-19 |
| 76 |
0574 |
Pa Shun International Holdings Limited:O |
1,000,000 |
490,000 |
|
0.09 |
2018-03-15 |
| 77 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
5,000,000 |
195,000 |
|
0.09 |
2017-11-29 |
| 78 |
0538 |
Ajisen (China) Holdings Limited:O |
1,010,180 |
3,949,804 |
|
0.09 |
2017-11-28 |
| 79 |
8155 |
South China Assets Holdings Limited:O |
10,048,000 |
442,112 |
|
0.09 |
2015-07-23 |
| 80 |
0695 |
Dongwu Cement International Limited:O |
490,000 |
656,600 |
|
0.09 |
2017-11-30 |
| 81 |
8379 |
Prime Intelligence Solutions Group Limited:O |
700,000 |
164,500 |
|
0.09 |
2018-03-29 |
| 82 |
0575 |
Regent Pacific Group Limited:O |
1,522,000 |
426,160 |
|
0.08 |
2018-04-18 |
| 83 |
0430 |
Oriental Explorer Holdings Limited:O |
2,150,000 |
266,600 |
|
0.08 |
2018-02-02 |
| 84 |
1469 |
Get Nice Financial Group Limited:O |
1,856,250 |
2,394,563 |
|
0.07 |
2018-01-15 |
| 85 |
1662 |
Yee Hop Holdings Limited:O |
368,000 |
658,720 |
|
0.07 |
2016-01-27 |
| 86 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
667,200 |
607,152 |
|
0.07 |
2016-01-28 |
| 87 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
8,430,000 |
413,070 |
|
0.07 |
2018-03-06 |
| 88 |
2078 |
PanAsialum Holdings Company Limited:O |
810,000 |
696,600 |
* |
0.07 |
2017-05-10 |
| 89 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
4,135,000 |
165,400 |
|
0.07 |
2017-06-05 |
| 90 |
0143 |
Guoan International Limited:O |
5,100,000 |
1,203,600 |
|
0.07 |
2017-05-11 |
| 91 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,288,561 |
644,281 |
|
0.06 |
2018-01-30 |
| 92 |
8392 |
Satu Holdings Limited (KY):O |
600,000 |
219,000 |
|
0.06 |
2018-04-18 |
| 93 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
470,504 |
178,792 |
|
0.06 |
2017-06-08 |
| 94 |
1020 |
Cybernaut International Holdings Company Limited:O |
2,433,600 |
693,576 |
|
0.06 |
2018-04-09 |
| 95 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,015,690 |
265,381 |
|
0.06 |
2017-11-15 |
| 96 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
1,532,000 |
3,370,400 |
* |
0.06 |
2010-09-08 |
| 97 |
0233 |
Mingyuan Medicare Development Company Limited:O |
2,410,000 |
554,300 |
* |
0.05 |
2017-11-28 |
| 98 |
1027 |
China Jicheng Holdings Limited:O |
2,000,000 |
144,000 |
|
0.05 |
2017-10-11 |
| 99 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
305,000 |
317,200 |
|
0.05 |
2011-12-29 |
| 100 |
0888 |
Bison Finance Group Limited:O |
500,000 |
890,000 |
|
0.05 |
2018-03-21 |
| 101 |
1130 |
China Environmental Resources Group Limited:O |
1,003,440 |
270,929 |
|
0.05 |
2018-03-23 |
| 102 |
1312 |
Kontafarma China Holdings Limited:O |
2,598,000 |
1,091,160 |
|
0.05 |
2016-03-30 |
| 103 |
0559 |
DeTai New Energy Group Limited:O |
2,502,500 |
115,115 |
|
0.05 |
2017-09-11 |
| 104 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
798,000 |
686,280 |
|
0.05 |
2017-10-19 |
| 105 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
3,005,000 |
66,110 |
|
0.05 |
2016-02-01 |
| 106 |
3378 |
Xiamen International Port Co., Ltd:H |
450,000 |
616,500 |
|
0.05 |
2018-01-24 |
| 107 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
221,000 |
243,100 |
|
0.05 |
2017-05-08 |
| 108 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
560,000 |
140,000 |
|
0.04 |
2017-12-06 |
| 109 |
8250 |
Du Du Holdings Limited (KY):O |
3,000,000 |
138,000 |
|
0.04 |
2015-05-07 |
| 110 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
289,500 |
2,428,905 |
|
0.04 |
2018-03-28 |
| 111 |
0736 |
China Properties Investment Holdings Limited:O |
2,055,466 |
86,330 |
|
0.04 |
2017-06-29 |
| 112 |
0600 |
China Infrastructure Investment Limited:O |
1,740,000 |
99,180 |
|
0.04 |
2010-11-05 |
| 113 |
2213 |
Yi Hua Holdings Limited:O |
402,000 |
422,100 |
|
0.04 |
2018-04-04 |
| 114 |
0022 |
MEXAN LIMITED (BM):O |
520,000 |
145,600 |
|
0.04 |
2015-05-04 |
| 115 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
240,000 |
69,600 |
|
0.04 |
2018-01-26 |
| 116 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
585,000 |
2,772,900 |
|
0.04 |
2017-12-22 |
| 117 |
1884 |
eprint Group Limited:O |
200,000 |
122,000 |
|
0.04 |
2018-04-03 |
| 118 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
436,000 |
185,300 |
|
0.04 |
2017-02-06 |
| 119 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
390,000 |
157,950 |
|
0.04 |
2018-02-05 |
| 120 |
0745 |
China National Culture Group Limited:O |
3,525,000 |
59,925 |
|
0.04 |
2016-06-28 |
| 121 |
0869 |
Playmates Toys Limited:O |
420,000 |
369,600 |
|
0.04 |
2015-04-09 |
| 122 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
180,000 |
284,400 |
|
0.03 |
2018-02-06 |
| 123 |
1182 |
Success Dragon International Holdings Limited:O |
657,065 |
243,114 |
|
0.03 |
2017-08-25 |
| 124 |
1096 |
Sino Energy International Holdings Group Limited:O |
500,000 |
116,500 |
|
0.03 |
2018-04-06 |
| 125 |
8182 |
China Candy Holdings Limited:O |
500,000 |
56,500 |
* |
0.03 |
2017-11-28 |
| 126 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
740,000 |
113,220 |
|
0.03 |
2017-09-06 |
| 127 |
0353 |
Energy International Investments Holdings Limited:O |
1,230,000 |
287,820 |
|
0.03 |
2016-10-20 |
| 128 |
0637 |
Lee Kee Holdings Limited:O |
244,000 |
161,040 |
|
0.03 |
2018-03-13 |
| 129 |
8065 |
KML Technology Group Limited:O |
110,000 |
42,900 |
|
0.03 |
2017-11-06 |
| 130 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
340,000 |
48,280 |
|
0.03 |
2017-04-27 |
| 131 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
873,000 |
261,900 |
|
0.03 |
2017-10-11 |
| 132 |
0080 |
China New Economy Fund Limited:O |
300,000 |
48,600 |
|
0.03 |
2018-03-13 |
| 133 |
3893 |
CROSSTEC Group Holdings Limited:O |
600,000 |
67,200 |
|
0.03 |
2016-09-14 |
| 134 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
31,500 |
|
0.02 |
2017-10-11 |
| 135 |
0932 |
Shunten International (Holdings) Limited:O |
520,000 |
613,600 |
|
0.02 |
2018-04-18 |
| 136 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
10,781,484 |
1,412,374 |
|
0.02 |
2018-01-17 |
| 137 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
723,000 |
484,410 |
|
0.02 |
2018-04-03 |
| 138 |
1239 |
Teamway International Group Holdings Limited:O |
2,600,000 |
132,600 |
|
0.02 |
2018-03-08 |
| 139 |
1013 |
Wai Chun Group Holdings Limited:O |
5,000,000 |
265,000 |
|
0.02 |
2017-10-31 |
| 140 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,532,670 |
74,186 |
|
0.02 |
2018-03-05 |
| 141 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
382,000 |
156,620 |
* |
0.02 |
2015-08-28 |
| 142 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
86,000 |
104,920 |
|
0.02 |
2016-06-23 |
| 143 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
4,005,000 |
84,105 |
|
0.02 |
2018-03-27 |
| 144 |
0102 |
Summit Ascent Holdings Limited:O |
334,000 |
303,940 |
|
0.02 |
2017-11-16 |
| 145 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,326,000 |
298,350 |
|
0.02 |
2017-11-22 |
| 146 |
0959 |
Century Entertainment International Holdings Limited:O |
174,700 |
43,675 |
|
0.02 |
2017-12-07 |
| 147 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,720,000 |
174,080 |
|
0.02 |
2018-03-27 |
| 148 |
0451 |
GCL New Energy Holdings Limited:O |
4,010,000 |
1,804,500 |
|
0.02 |
2018-03-20 |
| 149 |
1933 |
OneForce Holdings Limited:O |
80,000 |
67,200 |
|
0.02 |
2018-03-20 |
| 150 |
0928 |
King International Investment Limited (KY):O |
1,100,000 |
275,000 |
|
0.02 |
2018-03-14 |
| 151 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
630,900 |
83,279 |
|
0.02 |
2017-07-18 |
| 152 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
440,000 |
365,200 |
|
0.02 |
2017-08-14 |
| 153 |
8269 |
Wealth Glory Holdings Limited:O |
166,666 |
16,333 |
|
0.02 |
2016-12-08 |
| 154 |
1627 |
Able Engineering Holdings Limited:O |
404,000 |
226,240 |
|
0.02 |
2018-03-19 |
| 155 |
0246 |
REAL GOLD MINING LIMITED:O |
178,000 |
1,577,080 |
* |
0.02 |
2017-11-28 |
| 156 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
60,500 |
39,930 |
|
0.02 |
2018-01-25 |
| 157 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
301,000 |
37,926 |
|
0.02 |
2018-02-08 |
| 158 |
0856 |
VSTECS Holdings Limited:O |
283,600 |
1,131,564 |
|
0.02 |
2017-11-06 |
| 159 |
1705 |
B & S International Holdings Ltd.:O |
76,000 |
169,480 |
|
0.02 |
2018-04-18 |
| 160 |
0193 |
CAPITAL ESTATE LIMITED:O |
735,150 |
54,401 |
|
0.02 |
2018-04-13 |
| 161 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
950,000 |
101,650 |
|
0.02 |
2017-09-06 |
| 162 |
1808 |
Enterprise Development Holdings Limited (KY):O |
96,800 |
154,880 |
|
0.02 |
2018-02-28 |
| 163 |
0761 |
Bel Global Resources Holdings Limited:O |
660,000 |
94,380 |
* |
0.02 |
2010-09-06 |
| 164 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
110,000 |
54,450 |
|
0.02 |
2017-07-25 |
| 165 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,098,000 |
439,200 |
|
0.02 |
2017-08-18 |
| 166 |
0660 |
Wai Chun Bio-Technology Limited:O |
3,000,000 |
159,000 |
|
0.02 |
2018-03-27 |
| 167 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
252,161 |
55,728 |
|
0.02 |
2016-10-06 |
| 168 |
0629 |
Yue Da International Holdings Limited:O |
205,333 |
151,946 |
|
0.02 |
2015-06-26 |
| 169 |
0606 |
China Agri-Industries Holdings Limited:O |
920,900 |
2,992,925 |
|
0.02 |
2017-12-13 |
| 170 |
0544 |
DAIDO GROUP LIMITED:O |
420,000 |
32,760 |
|
0.02 |
2015-05-05 |
| 171 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
336,000 |
66,192 |
|
0.02 |
2010-12-29 |
| 172 |
1618 |
Metallurgical Corporation of China Ltd.:H |
493,000 |
1,188,130 |
|
0.02 |
2017-08-15 |
| 173 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
290,000 |
727,900 |
|
0.02 |
2018-04-18 |
| 174 |
8260 |
Yin He Holdings Limited:O |
240,000 |
129,600 |
|
0.02 |
2018-03-05 |
| 175 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
200,969 |
51,407,870 |
|
0.02 |
2018-04-18 |
| 176 |
0082 |
Crazy Sports Group Limited:O |
529,400 |
124,938 |
|
0.02 |
2017-09-19 |
| 177 |
8150 |
Seamless Green China (Holdings) Limited:O |
250,000 |
29,000 |
|
0.02 |
2015-06-05 |
| 178 |
0183 |
Winfull Group Holdings Limited:O |
872,000 |
131,672 |
|
0.02 |
2018-01-26 |
| 179 |
2666 |
Genertec Universal Medical Group Company Limited:O |
265,000 |
1,855,000 |
|
0.02 |
2018-04-12 |
| 180 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
126,300 |
36,627 |
* |
0.02 |
2017-09-29 |
| 181 |
0729 |
FDG Electric Vehicles Limited:O |
3,340,224 |
851,757 |
|
0.01 |
2018-04-06 |
| 182 |
1751 |
Kingland Group Holdings Limited:O |
100,000 |
31,500 |
|
0.01 |
2017-12-13 |
| 183 |
0121 |
C.P. Lotus Corporation:O |
1,600,000 |
192,000 |
|
0.01 |
2015-09-08 |
| 184 |
8028 |
Timeless Resources Holdings Limited:O |
408,000 |
21,216 |
|
0.01 |
2017-02-22 |
| 185 |
3822 |
Sam Woo Construction Group Limited:O |
236,000 |
49,560 |
|
0.01 |
2017-09-06 |
| 186 |
6036 |
Apex Ace Holding Limited:O |
140,000 |
62,300 |
|
0.01 |
2018-03-23 |
| 187 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
124,000 |
183,520 |
|
0.01 |
2018-03-09 |
| 188 |
1194 |
Bay Area Gold Group Limited:O |
2,300,000 |
57,500 |
|
0.01 |
2018-04-17 |
| 189 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
300,000 |
459,000 |
|
0.01 |
2018-03-02 |
| 190 |
1033 |
Sinopec Oilfield Service Corporation:H |
715,000 |
772,200 |
|
0.01 |
2018-03-26 |
| 191 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
301,981 |
220,446 |
|
0.01 |
2018-04-09 |
| 192 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
30,000 |
144,300 |
|
0.01 |
2011-02-15 |
| 193 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
8,000 |
18,880 |
|
0.01 |
2018-04-13 |
| 194 |
0383 |
Tian An Medicare Limited (BM):O |
1,800,000 |
630,000 |
|
0.01 |
2017-03-30 |
| 195 |
1094 |
Cherish Sunshine International Limited:O |
200,200 |
20,220 |
|
0.01 |
2017-10-12 |
| 196 |
0327 |
PAX Global Technology Limited:O |
131,000 |
449,330 |
|
0.01 |
2018-04-03 |
| 197 |
1007 |
Longhui International Holdings Limited:O |
120,000 |
201,600 |
* |
0.01 |
2016-02-18 |
| 198 |
0768 |
UBA INVESTMENTS LIMITED:O |
122,000 |
12,688 |
|
0.01 |
2017-12-22 |
| 199 |
8106 |
Shenghua Lande Scitech Limited:H |
30,000 |
11,850 |
|
0.01 |
2007-06-26 |
| 200 |
0530 |
Goldin Financial Holdings Limited:O |
796,062 |
2,786,217 |
* |
0.01 |
2018-01-29 |
| 201 |
2371 |
Chuanglian Holdings Limited (KY):O |
564,000 |
58,092 |
|
0.01 |
2015-11-04 |
| 202 |
0509 |
Century Sunshine Group Holdings Limited:O |
515,750 |
128,422 |
|
0.01 |
2018-03-23 |
| 203 |
1328 |
Goldstream Investment Limited:O |
1,000,000 |
152,000 |
|
0.01 |
2015-07-22 |
| 204 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
37,440 |
|
0.01 |
2017-09-22 |
| 205 |
0829 |
Shenguan Holdings (Group) Limited:O |
350,000 |
134,750 |
|
0.01 |
2017-12-07 |
| 206 |
1898 |
China Coal Energy Company Limited:H |
435,000 |
1,344,150 |
|
0.01 |
2018-04-16 |
| 207 |
0701 |
CNT GROUP LIMITED:O |
200,000 |
83,000 |
|
0.01 |
2018-03-27 |
| 208 |
1229 |
Nan Nan Resources Enterprise Limited:O |
80,000 |
29,600 |
|
0.01 |
2018-03-27 |
| 209 |
0226 |
LIPPO LIMITED (HK):O |
51,000 |
211,650 |
|
0.01 |
2017-10-13 |
| 210 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
40,000 |
111,200 |
|
0.01 |
2018-01-02 |
| 211 |
2700 |
Green International Holdings Limited:O |
226,910 |
57,862 |
|
0.01 |
2018-04-03 |
| 212 |
1029 |
IRC LIMITED:O |
710,000 |
110,760 |
|
0.01 |
2018-02-06 |
| 213 |
8507 |
i.century Holding Limited:O |
40,000 |
19,200 |
|
0.01 |
2018-04-18 |
| 214 |
1710 |
Trio Industrial Electronics Group Limited:O |
100,000 |
65,000 |
|
0.01 |
2017-12-13 |
| 215 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
80,000 |
44,800 |
|
0.01 |
2018-03-05 |
| 216 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
695,000 |
123,710 |
|
0.01 |
2012-01-18 |
| 217 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000,000 |
258,000 |
|
0.01 |
2017-03-31 |
| 218 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
210,000 |
147,000 |
* |
0.01 |
2016-10-11 |
| 219 |
1823 |
Huayu Expressway Group Limited:O |
40,000 |
25,200 |
|
0.01 |
2017-10-25 |
| 220 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
555,950 |
75,609 |
|
0.01 |
2018-01-31 |
| 221 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
54,000 |
|
0.01 |
2013-02-25 |
| 222 |
1854 |
China Wantian Holdings Limited:O |
120,000 |
28,560 |
|
0.01 |
2016-11-24 |
| 223 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
69,500 |
|
0.01 |
2017-10-20 |
| 224 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
34,000 |
28,560 |
|
0.01 |
2011-04-19 |
| 225 |
3993 |
CMOC Group Limited (CN):H |
360,000 |
1,969,200 |
|
0.01 |
2018-04-18 |
| 226 |
3699 |
Everbright Grand China Assets Limited:O |
40,000 |
41,200 |
|
0.01 |
2018-01-25 |
| 227 |
3999 |
DaChan Food (Asia) Limited:O |
92,000 |
45,540 |
|
0.01 |
2014-04-04 |
| 228 |
1097 |
i-CABLE Communications Limited:O |
552,954 |
96,767 |
|
0.01 |
2017-11-28 |
| 229 |
1716 |
Most Kwai Chung Limited:O |
24,000 |
78,720 |
|
0.01 |
2018-04-16 |
| 230 |
8448 |
Universe Printshop Holdings Limited:O |
80,000 |
13,200 |
|
0.01 |
2018-04-03 |
| 231 |
8006 |
Sino Splendid Holdings Limited:O |
33,850 |
6,973 |
|
0.01 |
2016-06-13 |
| 232 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
36,000 |
215,640 |
|
0.01 |
2018-04-13 |
| 233 |
3309 |
C-MER Medical Holdings Limited:O |
88,000 |
784,080 |
|
0.01 |
2018-04-18 |
| 234 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
50,000 |
250,000 |
|
0.01 |
2017-07-25 |
| 235 |
1829 |
China Machinery Engineering Corporation:H |
75,000 |
321,000 |
|
0.01 |
2018-04-17 |
| 236 |
1399 |
Veson Holdings Limited (KY):O |
90,000 |
93,600 |
* |
0.01 |
2014-06-25 |
| 237 |
0622 |
Oshidori International Holdings Limited:O |
239,761 |
111,489 |
|
0.01 |
2017-11-08 |
| 238 |
2080 |
AUX International Holdings Limited:O |
30,000 |
44,700 |
|
0.01 |
2015-07-08 |
| 239 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
314,000 |
643,700 |
|
0.01 |
2018-03-13 |
| 240 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
35,500 |
|
0.01 |
2018-04-04 |
| 241 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
23,200 |
|
0.01 |
2018-02-02 |
| 242 |
1124 |
COASTAL GREENLAND LIMITED:O |
324,000 |
118,260 |
|
0.01 |
2018-03-19 |
| 243 |
1816 |
CGN Power Co., Ltd.:H |
854,000 |
1,742,160 |
|
0.01 |
2018-04-13 |
| 244 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
122,000 |
198,860 |
|
0.01 |
2017-11-28 |
| 245 |
0724 |
Ruixin International Holdings Limited:O |
1,050,000 |
22,050 |
|
0.01 |
2018-02-08 |
| 246 |
8041 |
IntelliMark AI International Limited:O |
500,000 |
49,500 |
|
0.01 |
2018-01-29 |
| 247 |
8198 |
Crypto Flow Technology Limited:O |
230,800 |
53,084 |
|
0.01 |
2015-06-09 |
| 248 |
0621 |
Taung Gold International Limited:O |
1,314,000 |
51,246 |
|
0.01 |
2018-01-31 |
| 249 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
200,000 |
53,000 |
|
0.01 |
2016-05-18 |
| 250 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
142,421 |
140,997 |
|
0.01 |
2018-04-16 |
| 251 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
213,673 |
179,485 |
|
0.01 |
2018-04-04 |
| 252 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
30,500 |
|
0.01 |
2018-04-03 |
| 253 |
3823 |
Tech Pro Technology Development Limited:O |
550,000 |
37,400 |
* |
0.01 |
2017-09-05 |
| 254 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
338,000 |
1,145,820 |
|
0.01 |
2018-03-13 |
| 255 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
30,000 |
79,200 |
|
0.01 |
2008-12-19 |
| 256 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
1,000 |
75,350 |
|
0.01 |
2018-04-18 |
| 257 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
93,700 |
46,850 |
|
0.01 |
2018-04-18 |
| 258 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
88,033 |
170,784 |
|
0.01 |
2016-10-24 |
| 259 |
3998 |
Bosideng International Holdings Limited:O |
702,000 |
526,500 |
|
0.01 |
2018-04-18 |
| 260 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
120,000 |
53,400 |
|
0.01 |
2018-03-28 |
| 261 |
0138 |
CCT Fortis Holdings Limited:O |
57,000 |
54,720 |
|
0.01 |
2018-03-29 |
| 262 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
500,000 |
325,000 |
|
0.01 |
2017-09-06 |
| 263 |
1008 |
Litu Holdings Limited (KY):O |
101,601 |
108,713 |
|
0.01 |
2013-06-27 |
| 264 |
1191 |
China Gem Holdings Limited:O |
230,700 |
28,145 |
|
0.01 |
2018-03-29 |
| 265 |
0565 |
Art Group Holdings Limited (KY):O |
170,000 |
51,000 |
|
0.01 |
2017-03-03 |
| 266 |
0364 |
Blockchain Group Company Limited:O |
75,000 |
18,000 |
|
0.01 |
2018-01-31 |
| 267 |
0763 |
ZTE CORPORATION:H |
47,772 |
1,222,963 |
* |
0.01 |
2018-04-11 |
| 268 |
0580 |
Sun.King Technology Group Limited:O |
100,000 |
155,000 |
|
0.01 |
2015-10-06 |
| 269 |
0340 |
Tongguan Gold Group Limited:O |
1,740,000 |
151,380 |
|
0.01 |
2017-03-16 |
| 270 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
100,000 |
405,000 |
|
0.01 |
2017-04-11 |
| 271 |
3382 |
Tianjin Port Development Holdings Limited:O |
370,000 |
399,600 |
|
0.01 |
2018-03-16 |
| 272 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
100,000 |
176,000 |
|
0.01 |
2018-01-24 |
| 273 |
2339 |
BeijingWest Industries International Limited:O |
34,320 |
39,468 |
|
0.01 |
2018-01-26 |
| 274 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
100,000 |
55,000 |
|
0.01 |
2016-03-21 |
| 275 |
0572 |
Future World Holdings Limited:O |
577,710 |
109,187 |
|
0.01 |
2018-02-08 |
| 276 |
2638 |
HK Electric Investments Limited:O |
516,500 |
3,847,925 |
|
0.01 |
2018-03-28 |
| 277 |
0070 |
Rich Goldman Holdings Limited:O |
40,000 |
12,600 |
|
0.01 |
2016-05-24 |
| 278 |
0697 |
Shoucheng Holdings Limited:O |
1,090,000 |
235,440 |
|
0.01 |
2018-03-01 |
| 279 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
30,900 |
|
0.01 |
2016-07-25 |
| 280 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
78,000 |
309,660 |
|
0.01 |
2017-10-20 |
| 281 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
77,600 |
262,288 |
|
0.01 |
2018-04-18 |
| 282 |
3389 |
Hengdeli Holdings Limited:O |
257,200 |
93,878 |
|
0.01 |
2018-02-08 |
| 283 |
0399 |
Starcoin Group Limited:O |
80,100 |
38,849 |
|
0.01 |
2015-12-01 |
| 284 |
0802 |
China e-Wallet Payment Group Limited:O |
150,000 |
64,500 |
|
0.01 |
2017-10-12 |
| 285 |
0389 |
China Tontine Wines Group Limited:O |
110,000 |
14,190 |
|
0.01 |
2017-10-18 |
| 286 |
0885 |
Rentian Technology Holdings Limited:O |
600,050 |
222,019 |
|
0.01 |
2016-09-01 |
| 287 |
8019 |
Hao Wen Holdings Limited:O |
115,000 |
9,660 |
|
0.01 |
2016-01-25 |
| 288 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
8,000 |
18,800 |
|
0.01 |
2017-07-19 |
| 289 |
8156 |
Sinopharm Tech Holdings Limited:O |
174,000 |
139,200 |
|
0.01 |
2018-01-23 |
| 290 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
68,000 |
264,520 |
|
0.01 |
2016-10-07 |
| 291 |
2383 |
TOM GROUP LIMITED:O |
204,000 |
442,680 |
|
0.01 |
2017-10-04 |
| 292 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
220,000 |
1,280,400 |
|
0.01 |
2018-04-18 |
| 293 |
0800 |
A8 New Media Group Limited:O |
140,000 |
59,500 |
|
0.01 |
2018-01-25 |
| 294 |
0008 |
PCCW LIMITED:O |
396,543 |
1,883,579 |
|
0.01 |
2018-04-18 |
| 295 |
0195 |
Greentech Technology International Limited:O |
350,000 |
46,550 |
|
0.01 |
2018-04-06 |
| 296 |
8272 |
Chinese Food and Beverage Group Limited:O |
160,000 |
2,240 |
|
0.01 |
2017-10-18 |
| 297 |
1215 |
Kai Yuan Holdings Limited:O |
641,000 |
33,973 |
* |
0.01 |
2015-05-15 |
| 298 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
504,519 |
5,711,155 |
|
0.00 |
2018-04-11 |
| 299 |
8137 |
Honbridge Holdings Limited:O |
490,000 |
681,100 |
|
0.00 |
2017-11-15 |
| 300 |
0982 |
Huafa Property Services Group Company Limited:O |
500,000 |
79,500 |
|
0.00 |
2015-06-05 |
| 301 |
1889 |
Sanai Health Industry Group Company Limited:O |
142,500 |
28,500 |
* |
0.00 |
2015-06-10 |
| 302 |
0983 |
SOCAM Development Limited:O |
24,000 |
39,120 |
|
0.00 |
2016-10-27 |
| 303 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
20,000 |
56,400 |
|
0.00 |
2017-01-13 |
| 304 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
504,750 |
10,600 |
|
0.00 |
2018-03-21 |
| 305 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
37,000 |
38,480 |
|
0.00 |
2017-09-19 |
| 306 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
160,000 |
32,160 |
|
0.00 |
2017-02-13 |
| 307 |
0294 |
Yangtzekiang Garment Limited:O |
10,000 |
29,300 |
|
0.00 |
2008-08-13 |
| 308 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
120,000 |
421,200 |
|
0.00 |
2015-12-23 |
| 309 |
0476 |
Ev Dynamics (Holdings) Limited:O |
241,700 |
39,397 |
|
0.00 |
2016-09-01 |
| 310 |
0850 |
Long Well International Holdings Limited:O |
428,000 |
65,912 |
|
0.00 |
2016-12-29 |
| 311 |
9689 |
JTF International Holdings Limited:O |
20,000 |
19,200 |
|
0.00 |
2018-04-18 |
| 312 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2009-05-18 |
| 313 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
73,005 |
13,141 |
* |
0.00 |
2018-01-29 |
| 314 |
1200 |
Midland Holdings Limited (BM):O |
34,000 |
73,780 |
|
0.00 |
2018-01-23 |
| 315 |
0681 |
Chinese People Holdings Company Limited:O |
426,969 |
44,832 |
|
0.00 |
2018-02-08 |
| 316 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
280,140 |
24,092 |
|
0.00 |
2017-12-04 |
| 317 |
0910 |
China Sandi Holdings Limited:O |
209,400 |
86,901 |
|
0.00 |
2018-03-19 |
| 318 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
12,150 |
|
0.00 |
2018-01-08 |
| 319 |
1073 |
Da Yu Financial Holdings Limited:O |
46,000 |
11,270 |
* |
0.00 |
2014-02-13 |
| 320 |
1698 |
Boshiwa International Holding Limited:O |
95,000 |
159,600 |
* |
0.00 |
2012-03-19 |
| 321 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
114,000 |
151,620 |
|
0.00 |
2015-07-14 |
| 322 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
320,000 |
46,720 |
* |
0.00 |
2015-01-06 |
| 323 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
190,000 |
201,400 |
|
0.00 |
2017-07-31 |
| 324 |
0891 |
Trinity Limited (BM):O |
156,000 |
121,680 |
|
0.00 |
2018-03-06 |
| 325 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
108,000 |
702,000 |
|
0.00 |
2018-02-21 |
| 326 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
30,000 |
62,400 |
|
0.00 |
2017-11-09 |
| 327 |
1883 |
CITIC Telecom International Holdings Limited:O |
153,275 |
352,533 |
|
0.00 |
2018-03-06 |
| 328 |
0153 |
China Saite Group Company Limited:O |
100,000 |
50,000 |
|
0.00 |
2018-01-11 |
| 329 |
0276 |
Mongolia Energy Corporation Limited:O |
80,502 |
14,168 |
|
0.00 |
2018-04-12 |
| 330 |
0672 |
Zhong An Group Limited:O |
247,200 |
133,488 |
|
0.00 |
2018-02-08 |
| 331 |
1168 |
Z Fin Limited:O |
150,000 |
133,500 |
|
0.00 |
2018-04-13 |
| 332 |
0122 |
CROCODILE GARMENTS LIMITED:O |
40,000 |
32,400 |
|
0.00 |
2017-02-16 |
| 333 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
157,650 |
230,169 |
|
0.00 |
2018-01-30 |
| 334 |
2288 |
Rykadan Capital Limited:O |
20,000 |
17,200 |
|
0.00 |
2017-12-20 |
| 335 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
532,017 |
61,182 |
|
0.00 |
2018-03-05 |
| 336 |
8203 |
Kaisun Holdings Limited:O |
24,000 |
9,240 |
|
0.00 |
2017-03-13 |
| 337 |
1548 |
Genscript Biotech Corporation:O |
70,000 |
1,816,500 |
|
0.00 |
2018-04-18 |
| 338 |
0665 |
Haitong International Securities Group Limited:O |
220,000 |
994,400 |
|
0.00 |
2018-04-18 |
| 339 |
0818 |
Hi Sun Technology (China) Limited:O |
108,000 |
137,160 |
|
0.00 |
2018-03-29 |
| 340 |
0346 |
Yanchang Petroleum International Limited:O |
470,000 |
48,410 |
|
0.00 |
2017-01-12 |
| 341 |
1838 |
China Properties Group Limited:O |
70,000 |
100,800 |
|
0.00 |
2016-09-13 |
| 342 |
8296 |
Sino-Life Group Limited:O |
28,000 |
7,980 |
|
0.00 |
2014-10-23 |
| 343 |
0307 |
Up Energy Development Group Limited:O |
170,342 |
21,974 |
* |
0.00 |
2016-02-03 |
| 344 |
0211 |
STYLAND HOLDINGS LIMITED:O |
185,004 |
18,870 |
|
0.00 |
2018-03-29 |
| 345 |
0106 |
Landsea Green Management Limited:O |
145,399 |
148,307 |
|
0.00 |
2016-10-26 |
| 346 |
0030 |
YNBY International Limited:O |
200,000 |
41,000 |
|
0.00 |
2017-09-27 |
| 347 |
2186 |
Luye Pharma Group Ltd.:O |
120,000 |
988,800 |
|
0.00 |
2018-04-16 |
| 348 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
16,000 |
389,600 |
|
0.00 |
2017-11-03 |
| 349 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
50,000 |
95,000 |
|
0.00 |
2018-04-16 |
| 350 |
0760 |
Talent Property Group Limited:O |
372,500 |
30,173 |
|
0.00 |
2016-01-19 |
| 351 |
0823 |
Link Real Estate Investment Trust:Unit |
77,500 |
5,328,125 |
|
0.00 |
2017-12-01 |
| 352 |
0755 |
DevGreat Group Limited:O |
530,000 |
88,510 |
|
0.00 |
2018-03-07 |
| 353 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
12,500 |
154,250 |
|
0.00 |
2018-04-18 |
| 354 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
40,000 |
8,960 |
* |
0.00 |
2014-03-28 |
| 355 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
92,000 |
55,200 |
|
0.00 |
2018-03-28 |
| 356 |
0123 |
Yuexiu Property Company Limited:O |
432,388 |
765,327 |
|
0.00 |
2018-03-15 |
| 357 |
0228 |
China Energy Development Holdings Limited:O |
330,000 |
25,410 |
|
0.00 |
2016-05-26 |
| 358 |
0132 |
Hing Yip Holdings Limited (BM):O |
58,879 |
34,739 |
|
0.00 |
2017-03-24 |
| 359 |
1185 |
China Energine International (Holdings) Limited:O |
150,000 |
52,500 |
|
0.00 |
2017-03-21 |
| 360 |
0862 |
Vision Values Holdings Limited:O |
133,500 |
77,430 |
|
0.00 |
2018-03-28 |
| 361 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
8,800 |
|
0.00 |
2018-01-22 |
| 362 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
101,000 |
6,767 |
|
0.00 |
2016-08-29 |
| 363 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
34,767 |
48,326 |
|
0.00 |
2016-02-23 |
| 364 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
42,600 |
|
0.00 |
2018-04-06 |
| 365 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
102,500 |
766,700 |
|
0.00 |
2018-03-27 |
| 366 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
14,000 |
19,600 |
|
0.00 |
2014-09-22 |
| 367 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
21,000 |
14,700 |
|
0.00 |
2015-06-02 |
| 368 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
6,200 |
391,220 |
|
0.00 |
2018-04-17 |
| 369 |
0603 |
China Oil And Gas Group Limited:O |
188,320 |
112,992 |
|
0.00 |
2018-01-25 |
| 370 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
40,000 |
24,000 |
* |
0.00 |
2017-11-28 |
| 371 |
1137 |
Hong Kong Technology Venture Company Limited:O |
26,000 |
75,660 |
|
0.00 |
2017-05-26 |
| 372 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
46,200 |
|
0.00 |
2016-11-18 |
| 373 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
21,000 |
|
0.00 |
2018-01-02 |
| 374 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,200 |
|
0.00 |
2017-02-09 |
| 375 |
0839 |
China Education Group Holdings Limited (KY):O |
60,000 |
614,400 |
|
0.00 |
2017-12-21 |
| 376 |
1031 |
Kingston Financial Group Limited:O |
400,000 |
1,504,000 |
|
0.00 |
2018-02-08 |
| 377 |
0648 |
SoftMedx Healthcare Limited:O |
9,557 |
3,632 |
* |
0.00 |
2017-11-21 |
| 378 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
287,000 |
591,220 |
|
0.00 |
2018-03-28 |
| 379 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
50,000 |
152,500 |
|
0.00 |
2017-05-24 |
| 380 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
275,000 |
547,250 |
|
0.00 |
2018-03-08 |
| 381 |
1314 |
Tsui Wah Holdings Limited:O |
40,000 |
45,200 |
|
0.00 |
2015-04-23 |
| 382 |
1104 |
APAC Resources Limited:O |
22,500 |
28,350 |
|
0.00 |
2017-06-05 |
| 383 |
0362 |
China Zenith Chemical Group Limited:O |
31,250 |
11,875 |
|
0.00 |
2018-01-30 |
| 384 |
0419 |
Hony Media Group:O |
379,375 |
153,647 |
|
0.00 |
2018-02-23 |
| 385 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
4,750 |
|
0.00 |
2007-06-26 |
| 386 |
0598 |
SINOTRANS LIMITED:H |
60,000 |
277,200 |
|
0.00 |
2018-01-09 |
| 387 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
103,800 |
|
0.00 |
2018-02-08 |
| 388 |
1419 |
Human Health Holdings Limited:O |
10,000 |
18,600 |
|
0.00 |
2018-03-22 |
| 389 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
85,280 |
70,782 |
|
0.00 |
2017-10-18 |
| 390 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
550,000 |
25,850 |
|
0.00 |
2018-03-28 |
| 391 |
1297 |
Sinosoft Technology Group Limited:O |
34,000 |
109,480 |
|
0.00 |
2018-04-10 |
| 392 |
1068 |
China Yurun Food Group Limited:O |
50,000 |
57,500 |
|
0.00 |
2015-10-28 |
| 393 |
8117 |
China Primary Energy Holdings Limited:O |
27,950 |
24,876 |
|
0.00 |
2014-08-19 |
| 394 |
0347 |
Angang Steel Company Limited:H |
29,320 |
233,680 |
|
0.00 |
2018-01-10 |
| 395 |
8100 |
Famous Tech International Holdings Limited:O |
12,000 |
4,920 |
|
0.00 |
2016-05-25 |
| 396 |
0395 |
Smartac International Holdings Limited:O |
128,000 |
14,592 |
|
0.00 |
2017-09-04 |
| 397 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
24,000 |
63,840 |
|
0.00 |
2017-09-19 |
| 398 |
0978 |
China Merchants Land Limited:O |
130,000 |
217,100 |
|
0.00 |
2015-04-20 |
| 399 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
51,300 |
|
0.00 |
2017-10-19 |
| 400 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
60,000 |
268,800 |
|
0.00 |
2015-09-25 |
| 401 |
2889 |
Nickel Resources International Holdings Company Limited:O |
80,000 |
19,520 |
* |
0.00 |
2015-03-11 |
| 402 |
0499 |
Qingdao Holdings International Limited:O |
12,840 |
9,502 |
|
0.00 |
2018-01-29 |
| 403 |
1230 |
Yashili International Holdings Ltd:O |
122,000 |
217,160 |
|
0.00 |
2014-11-06 |
| 404 |
0005 |
HSBC HOLDINGS PLC:O |
518,649 |
39,235,797 |
|
0.00 |
2018-04-18 |
| 405 |
0182 |
Concord New Energy Group Limited:O |
220,000 |
77,000 |
|
0.00 |
2015-10-09 |
| 406 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
24,162 |
242 |
|
0.00 |
2017-05-12 |
| 407 |
0091 |
Golden Century International Holdings Group Limited:O |
120,812 |
4,712 |
|
0.00 |
2017-02-27 |
| 408 |
1280 |
China Qidian Guofeng Holdings Limited:O |
64,000 |
22,720 |
* |
0.00 |
2017-11-30 |
| 409 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
30,000 |
15,300 |
* |
0.00 |
2015-12-22 |
| 410 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
62,100 |
8,508 |
|
0.00 |
2018-02-08 |
| 411 |
1480 |
Yan Tat Group Holdings Limited:O |
6,000 |
9,780 |
|
0.00 |
2017-05-11 |
| 412 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
136,000 |
395,760 |
|
0.00 |
2017-12-21 |
| 413 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
10,000 |
12,500 |
|
0.00 |
2018-03-28 |
| 414 |
0555 |
REXLot Holdings Limited:O |
375,000 |
16,875 |
|
0.00 |
2016-10-11 |
| 415 |
0372 |
PT International Development Corporation Limited:O |
50,090 |
25,045 |
|
0.00 |
2018-03-29 |
| 416 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
216,000 |
43,416 |
|
0.00 |
2016-01-12 |
| 417 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
3,460 |
|
0.00 |
2016-10-06 |
| 418 |
0480 |
HKR INTERNATIONAL LIMITED:O |
32,666 |
153,530 |
|
0.00 |
2011-04-28 |
| 419 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
12,800 |
|
0.00 |
2017-07-21 |
| 420 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
223,710 |
73,824 |
|
0.00 |
2018-03-22 |
| 421 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
10,934 |
8,747 |
|
0.00 |
2017-10-27 |
| 422 |
1678 |
China Creative Global Holdings Limited:O |
52,000 |
9,620 |
|
0.00 |
2016-01-12 |
| 423 |
2083 |
Nature Home Holding Company Limited:O |
35,000 |
36,050 |
|
0.00 |
2012-02-21 |
| 424 |
0685 |
Media Chinese International Limited (BM):O |
40,000 |
33,600 |
|
0.00 |
2018-03-29 |
| 425 |
8109 |
Kirin Group Holdings Limited:O |
105,000 |
1,680 |
|
0.00 |
2017-08-17 |
| 426 |
0886 |
Silver Base Group Holdings Limited:O |
53,250 |
34,613 |
|
0.00 |
2018-01-11 |
| 427 |
0167 |
IDT INTERNATIONAL LIMITED:O |
60,000 |
9,540 |
|
0.00 |
2015-09-30 |
| 428 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
32,256 |
562,545 |
|
0.00 |
2017-08-29 |
| 429 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
65,000 |
|
0.00 |
2018-01-30 |
| 430 |
0794 |
Come Sure Group (Holdings) Limited:O |
8,000 |
8,240 |
|
0.00 |
2017-07-06 |
| 431 |
0199 |
ITC Properties Group Limited:O |
20,581 |
56,186 |
|
0.00 |
2018-01-22 |
| 432 |
0922 |
Anxian Yuan China Holdings Limited:O |
162,000 |
8,748 |
|
0.00 |
2018-04-11 |
| 433 |
0067 |
China Lumena New Materials Corp.:O |
122,000 |
152,500 |
* |
0.00 |
2014-03-18 |
| 434 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,000 |
39,960 |
|
0.00 |
2018-03-28 |
| 435 |
3838 |
China Starch Holdings Limited:O |
130,000 |
39,000 |
|
0.00 |
2017-03-06 |
| 436 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
98,400 |
|
0.00 |
2017-10-18 |
| 437 |
2886 |
Binhai Investment Company Limited:O |
25,200 |
38,556 |
|
0.00 |
2015-05-20 |
| 438 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
7,500 |
240,750 |
|
0.00 |
2018-04-10 |
| 439 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
31,000 |
99,510 |
|
0.00 |
2017-10-18 |
| 440 |
0484 |
Forgame Holdings Limited:O |
2,900 |
28,971 |
|
0.00 |
2018-03-23 |
| 441 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
63,145 |
330,248 |
|
0.00 |
2018-01-08 |
| 442 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
48,000 |
4,320 |
|
0.00 |
2017-07-06 |
| 443 |
8071 |
China Netcom Technology Holdings Limited:O |
97,000 |
14,162 |
|
0.00 |
2017-07-28 |
| 444 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
10,000 |
437,500 |
|
0.00 |
2017-11-10 |
| 445 |
1782 |
International Business Digital Technology Limited (KY):O |
10,000 |
13,100 |
|
0.00 |
2017-09-22 |
| 446 |
0931 |
China HK Power Smart Energy Group Limited:O |
114,500 |
130,530 |
|
0.00 |
2018-01-24 |
| 447 |
2800 |
Tracker Fund of Hong Kong:Unit |
65,680 |
2,013,092 |
|
0.00 |
2018-03-28 |
| 448 |
2349 |
China City Infrastructure Group Limited:O |
62,400 |
21,216 |
|
0.00 |
2014-07-11 |
| 449 |
1019 |
Convoy Global Holdings Limited:O |
300,000 |
50,100 |
* |
0.00 |
2017-08-07 |
| 450 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
100,000 |
11,400 |
|
0.00 |
2016-12-22 |
| 451 |
0655 |
HONGKONG CHINESE LIMITED:O |
40,000 |
55,200 |
|
0.00 |
2017-10-12 |
| 452 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
38,200 |
|
0.00 |
2016-11-23 |
| 453 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2013-01-16 |
| 454 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
27,000 |
|
0.00 |
2017-11-09 |
| 455 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
29,858 |
12,242 |
|
0.00 |
2015-06-03 |
| 456 |
3800 |
GCL Technology Holdings Limited (KY):O |
366,000 |
347,700 |
|
0.00 |
2018-04-03 |
| 457 |
1270 |
Langham Hospitality Investments Limited:O |
41,000 |
138,990 |
|
0.00 |
2018-02-09 |
| 458 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
145,000 |
3,132,000 |
|
0.00 |
2018-04-12 |
| 459 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
20,900 |
|
0.00 |
2015-06-16 |
| 460 |
6886 |
Huatai Securities Co., Ltd.:H |
33,400 |
506,344 |
|
0.00 |
2017-11-13 |
| 461 |
1789 |
AK Medical Holdings Limited:O |
20,000 |
73,200 |
|
0.00 |
2018-04-12 |
| 462 |
0223 |
Elife Holdings Limited:O |
100,000 |
13,200 |
|
0.00 |
2016-04-15 |
| 463 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
489,300 |
3,669,750 |
|
0.00 |
2018-04-17 |
| 464 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
14,700 |
|
0.00 |
2015-08-31 |
| 465 |
1680 |
Macau Legend Development Limited:O |
120,000 |
140,400 |
|
0.00 |
2018-02-23 |
| 466 |
2823 |
iShares FTSE China A50 ETF:Unit |
28,000 |
407,120 |
|
0.00 |
2018-03-08 |
| 467 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
74,000 |
353,720 |
|
0.00 |
2018-03-23 |
| 468 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
59,166 |
44,375 |
|
0.00 |
2018-02-09 |
| 469 |
0650 |
Productive Technologies Company Limited (BM):O |
112,500 |
127,125 |
|
0.00 |
2016-10-27 |
| 470 |
1800 |
China Communications Construction Company Limited:H |
80,635 |
674,915 |
|
0.00 |
2018-03-26 |
| 471 |
0318 |
Vongroup Limited:O |
3,500 |
3,115 |
|
0.00 |
2016-03-15 |
| 472 |
1003 |
Huanxi Media Group Limited:O |
50,268 |
100,536 |
|
0.00 |
2018-03-29 |
| 473 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
39,000 |
|
0.00 |
2018-04-06 |
| 474 |
0789 |
Artini Holdings Limited:O |
100,000 |
10,000 |
* |
0.00 |
2015-05-18 |
| 475 |
3315 |
Goldpac Group Limited:O |
15,000 |
36,000 |
|
0.00 |
2017-02-03 |
| 476 |
2088 |
Xiwang Property Holdings Company Limited:O |
25,059 |
7,142 |
|
0.00 |
2018-01-02 |
| 477 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
8,160 |
|
0.00 |
2016-05-20 |
| 478 |
0817 |
China Jinmao Holdings Group Limited:O |
202,000 |
884,760 |
|
0.00 |
2018-02-28 |
| 479 |
1766 |
CRRC Corporation Limited:H |
76,000 |
494,000 |
|
0.00 |
2018-04-16 |
| 480 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
40,228 |
174,590 |
|
0.00 |
2018-04-18 |
| 481 |
0911 |
Qianhai Health Holdings Limited:O |
290,000 |
20,880 |
|
0.00 |
2016-09-23 |
| 482 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
80,000 |
397,600 |
|
0.00 |
2018-03-05 |
| 483 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
204,400 |
|
0.00 |
2018-03-08 |
| 484 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2011-06-24 |
| 485 |
1186 |
China Railway Construction Corporation Limited:H |
35,000 |
302,750 |
|
0.00 |
2017-11-03 |
| 486 |
1143 |
China Energy Storage Technology Development Limited:O |
100,000 |
24,000 |
|
0.00 |
2017-11-27 |
| 487 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
59,800 |
|
0.00 |
2013-11-19 |
| 488 |
3988 |
BANK OF CHINA LIMITED:H |
1,400,400 |
5,811,660 |
|
0.00 |
2018-04-18 |
| 489 |
0136 |
China Ruyi Holdings Limited:O |
1,248,078 |
380,664 |
|
0.00 |
2018-03-28 |
| 490 |
0764 |
Eternity Investment Limited:O |
63,588 |
11,128 |
|
0.00 |
2016-12-12 |
| 491 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
30,000 |
20,400 |
|
0.00 |
2015-03-12 |
| 492 |
1383 |
LET Group Holdings Limited:O |
100,000 |
89,000 |
|
0.00 |
2018-04-17 |
| 493 |
1357 |
Meitu, Inc.:O |
70,500 |
620,400 |
|
0.00 |
2018-04-18 |
| 494 |
0377 |
China Huajun Group Limited:O |
1,000 |
34,950 |
|
0.00 |
2018-03-06 |
| 495 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
14,000 |
19,180 |
* |
0.00 |
2011-08-23 |
| 496 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
132,000 |
843,480 |
|
0.00 |
2018-03-01 |
| 497 |
0076 |
Elate Holdings Limited:O |
81,476 |
3,748 |
|
0.00 |
2017-05-15 |
| 498 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
30,750 |
73,185 |
|
0.00 |
2015-11-02 |
| 499 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
61,600 |
|
0.00 |
2011-04-20 |
| 500 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
50,400 |
|
0.00 |
2017-06-05 |
| 501 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
12,600 |
* |
0.00 |
2015-06-01 |
| 502 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
30,000 |
15,000 |
|
0.00 |
2017-10-18 |
| 503 |
0124 |
Guangdong Land Holdings Limited:O |
27,250 |
45,780 |
|
0.00 |
2015-04-17 |
| 504 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
40,600 |
|
0.00 |
2007-06-26 |
| 505 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
29,000 |
124,700 |
|
0.00 |
2017-08-28 |
| 506 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2010-03-30 |
| 507 |
1788 |
Guotai Junan International Holdings Limited:O |
120,000 |
273,600 |
|
0.00 |
2018-04-09 |
| 508 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
206,000 |
86,520 |
* |
0.00 |
2017-03-28 |
| 509 |
0619 |
South China Financial Holdings Limited:O |
230,000 |
9,430 |
|
0.00 |
2017-03-02 |
| 510 |
0990 |
Deep Source Holdings Limited:O |
120,000 |
21,840 |
|
0.00 |
2017-06-30 |
| 511 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
42,251 |
1,147,115 |
|
0.00 |
2018-03-29 |
| 512 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
239,153 |
215,238 |
|
0.00 |
2018-04-04 |
| 513 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
10,400 |
|
0.00 |
2014-08-26 |
| 514 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
43,200 |
|
0.00 |
2018-03-05 |
| 515 |
2779 |
China Xinhua Education Group Limited:O |
24,000 |
76,800 |
|
0.00 |
2018-04-11 |
| 516 |
8268 |
Smart City Development Holdings Limited (KY):O |
15,000 |
2,535 |
|
0.00 |
2017-07-24 |
| 517 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
34,500 |
|
0.00 |
2012-04-26 |
| 518 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
60,000 |
28,800 |
|
0.00 |
2015-05-21 |
| 519 |
1431 |
YuanShengTai Dairy Farm Limited:O |
70,000 |
21,000 |
|
0.00 |
2015-05-12 |
| 520 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
80,000 |
28,000 |
|
0.00 |
2017-11-22 |
| 521 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
80,000 |
3,920 |
|
0.00 |
2017-05-02 |
| 522 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
3,000 |
|
0.00 |
2013-12-20 |
| 523 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
9,800 |
|
0.00 |
2016-09-23 |
| 524 |
1322 |
CW Group Holdings Limited (KY):O |
10,000 |
12,200 |
|
0.00 |
2016-10-27 |
| 525 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
15,600 |
|
0.00 |
2016-08-31 |
| 526 |
0171 |
Silver Grant International Holdings Group Limited:O |
32,000 |
54,720 |
|
0.00 |
2017-05-29 |
| 527 |
1991 |
Ta Yang Group Holdings Limited:O |
12,000 |
6,000 |
|
0.00 |
2018-01-11 |
| 528 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
80,000 |
33,200 |
|
0.00 |
2017-11-23 |
| 529 |
2009 |
BBMG Corporation:H |
32,000 |
115,200 |
|
0.00 |
2018-01-25 |
| 530 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
16,000 |
73,920 |
|
0.00 |
2018-02-09 |
| 531 |
0857 |
PETROCHINA COMPANY LIMITED:H |
286,000 |
1,607,320 |
|
0.00 |
2018-04-18 |
| 532 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
84,000 |
14,952 |
|
0.00 |
2016-09-19 |
| 533 |
2858 |
Yixin Group Limited:O |
85,000 |
362,100 |
|
0.00 |
2018-04-12 |
| 534 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
51,435 |
4,012 |
|
0.00 |
2015-07-08 |
| 535 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
28,000 |
3,416 |
|
0.00 |
2016-12-19 |
| 536 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
70,000 |
132,300 |
|
0.00 |
2018-02-27 |
| 537 |
3323 |
China National Building Material Company Limited:H |
38,000 |
330,220 |
|
0.00 |
2018-04-17 |
| 538 |
6030 |
CITIC Securities Company Limited:H |
30,000 |
550,200 |
|
0.00 |
2018-04-18 |
| 539 |
0753 |
Air China Limited:H |
60,000 |
588,600 |
|
0.00 |
2018-03-13 |
| 540 |
1159 |
Smart Digital Technology Group Limited:O |
8,800 |
25,520 |
|
0.00 |
2014-09-29 |
| 541 |
1777 |
Fantasia Holdings Group Co., Limited:O |
75,000 |
124,500 |
|
0.00 |
2018-02-01 |
| 542 |
0566 |
Hanergy Thin Film Power Group Limited:O |
546,000 |
2,134,860 |
* |
0.00 |
2015-05-22 |
| 543 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
16,000 |
108,800 |
|
0.00 |
2018-04-17 |
| 544 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
136,000 |
5,229,200 |
|
0.00 |
2018-04-16 |
| 545 |
0474 |
Aceso Life Science Group Limited:O |
62,533 |
17,509 |
|
0.00 |
2017-07-25 |
| 546 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
392,000 |
1,705,200 |
|
0.00 |
2018-04-13 |
| 547 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
93,800 |
|
0.00 |
2018-03-15 |
| 548 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
30,400 |
36,480 |
|
0.00 |
2015-05-04 |
| 549 |
1207 |
SRE Group Limited:O |
260,000 |
48,880 |
|
0.00 |
2017-09-19 |
| 550 |
0916 |
China Longyuan Power Group Corporation Limited:H |
42,000 |
285,600 |
|
0.00 |
2018-04-06 |
| 551 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,500 |
7,810 |
|
0.00 |
2018-01-24 |
| 552 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
21,000 |
126,210 |
|
0.00 |
2015-06-01 |
| 553 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
3,200 |
4,928 |
|
0.00 |
2017-11-17 |
| 554 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
196,200 |
|
0.00 |
2018-04-11 |
| 555 |
8230 |
China Yu Tian Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2017-07-24 |
| 556 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,000 |
107,000 |
|
0.00 |
2018-03-29 |
| 557 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
8,200 |
|
0.00 |
2015-03-13 |
| 558 |
2202 |
China Vanke Company Limited:H |
16,000 |
528,000 |
|
0.00 |
2018-04-03 |
| 559 |
0506 |
China Foods Limited:O |
34,000 |
116,960 |
|
0.00 |
2018-01-30 |
| 560 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
59,000 |
|
0.00 |
2011-06-09 |
| 561 |
2369 |
Coolpad Group Limited:O |
60,000 |
43,200 |
* |
0.00 |
2015-11-25 |
| 562 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2015-09-16 |
| 563 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
14,580 |
|
0.00 |
2014-10-20 |
| 564 |
0806 |
Value Partners Group Limited:O |
22,000 |
157,520 |
|
0.00 |
2018-03-16 |
| 565 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
14,500 |
1,062,850 |
|
0.00 |
2017-09-06 |
| 566 |
0378 |
FDG Kinetic Limited:O |
80,000 |
43,200 |
|
0.00 |
2018-04-10 |
| 567 |
1623 |
Hilong Holding Limited:O |
20,000 |
23,200 |
|
0.00 |
2017-04-03 |
| 568 |
8432 |
Bar Pacific Group Holdings Limited:O |
10,000 |
1,460 |
|
0.00 |
2017-07-19 |
| 569 |
0493 |
GOME Retail Holdings Limited:O |
250,000 |
212,500 |
|
0.00 |
2018-04-18 |
| 570 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
70,000 |
114,800 |
|
0.00 |
2017-11-21 |
| 571 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
26,085 |
2,009 |
|
0.00 |
2018-03-13 |
| 572 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
64,709 |
201,245 |
|
0.00 |
2018-02-02 |
| 573 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
69,600 |
|
0.00 |
2018-04-18 |
| 574 |
0313 |
Richly Field China Development Limited:O |
266,666 |
21,867 |
|
0.00 |
2016-08-25 |
| 575 |
0001 |
CK Hutchison Holdings Limited:O |
43,908 |
4,039,536 |
|
0.00 |
2018-02-07 |
| 576 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
84,000 |
6,791,400 |
|
0.00 |
2018-04-17 |
| 577 |
1393 |
Hidili Industry International Development Limited:O |
23,000 |
5,980 |
|
0.00 |
2017-08-09 |
| 578 |
0651 |
China Ocean Industry Group Limited:O |
152,400 |
8,077 |
|
0.00 |
2016-09-02 |
| 579 |
1336 |
New China Life Insurance Company Ltd.:H |
11,500 |
401,350 |
|
0.00 |
2018-03-26 |
| 580 |
0331 |
FSE Lifestyle Services Limited:O |
5,000 |
12,300 |
|
0.00 |
2017-09-18 |
| 581 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,195 |
2,667 |
|
0.00 |
2018-03-29 |
| 582 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2017-03-03 |
| 583 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
5,082 |
51 |
|
0.00 |
2017-07-26 |
| 584 |
1776 |
GF Securities Co., Ltd.:H |
18,600 |
263,748 |
|
0.00 |
2018-01-26 |
| 585 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,900 |
223,020 |
|
0.00 |
2018-01-22 |
| 586 |
0913 |
Harbour Digital Asset Capital Limited:O |
20,021 |
1,101 |
|
0.00 |
2017-06-07 |
| 587 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
299,880 |
|
0.00 |
2018-01-26 |
| 588 |
0628 |
Tong Tong AI Social Group Limited:O |
28,840 |
25,091 |
|
0.00 |
2017-04-12 |
| 589 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,000 |
14,600 |
|
0.00 |
2017-03-17 |
| 590 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
52,000 |
541,840 |
|
0.00 |
2018-01-29 |
| 591 |
0002 |
CLP HOLDINGS LIMITED:O |
26,583 |
2,165,185 |
|
0.00 |
2018-03-26 |
| 592 |
3989 |
Capital Environment Holdings Limited:O |
150,000 |
38,250 |
|
0.00 |
2014-06-13 |
| 593 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
60,000 |
217,800 |
|
0.00 |
2018-04-04 |
| 594 |
8402 |
Plateau Treasures Limited:O |
5,000 |
1,350 |
|
0.00 |
2018-04-09 |
| 595 |
0011 |
HANG SENG BANK, LIMITED:O |
19,900 |
3,844,680 |
|
0.00 |
2018-02-23 |
| 596 |
6099 |
China Merchants Securities Co., Ltd.:H |
10,200 |
113,628 |
|
0.00 |
2017-07-25 |
| 597 |
0348 |
China Healthwise Holdings Limited:O |
88,000 |
10,648 |
|
0.00 |
2015-04-15 |
| 598 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
19,560 |
|
0.00 |
2015-07-09 |
| 599 |
6051 |
Youzan Technology Limited:O |
132,000 |
71,280 |
|
0.00 |
2018-03-28 |
| 600 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
11,240 |
|
0.00 |
2015-07-10 |
| 601 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
223,300 |
|
0.00 |
2017-07-24 |
| 602 |
1201 |
Tesson Holdings Limited:O |
12,000 |
14,040 |
|
0.00 |
2017-10-30 |
| 603 |
3688 |
Top Spring International Holdings Limited:O |
14,000 |
44,800 |
|
0.00 |
2015-06-05 |
| 604 |
0258 |
TOMSON GROUP LIMITED:O |
19,000 |
73,720 |
|
0.00 |
2018-04-11 |
| 605 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
31,000 |
148,180 |
|
0.00 |
2018-04-18 |
| 606 |
2286 |
Chen Xing Development Holdings Limited:O |
5,000 |
9,800 |
|
0.00 |
2015-10-09 |
| 607 |
1197 |
China Hengshi Foundation Company Limited:O |
10,000 |
21,600 |
|
0.00 |
2018-01-17 |
| 608 |
1632 |
Minshang Creative Technology Holdings Limited:O |
2,000 |
15,700 |
|
0.00 |
2018-04-16 |
| 609 |
8371 |
Taste•Gourmet Group Limited:O |
4,000 |
3,000 |
|
0.00 |
2018-01-17 |
| 610 |
1398 |
Industrial and Commercial Bank of China Limited:H |
866,822 |
5,799,039 |
|
0.00 |
2018-04-11 |
| 611 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
138,925 |
2,250,585 |
|
0.00 |
2018-04-17 |
| 612 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2013-12-16 |
| 613 |
1041 |
Lamtex Holdings Limited:O |
13,100 |
5,895 |
|
0.00 |
2017-04-27 |
| 614 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-20 |
| 615 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,500 |
262,800 |
|
0.00 |
2018-03-26 |
| 616 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
4,000 |
51,920 |
|
0.00 |
2018-03-29 |
| 617 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
3,440 |
|
0.00 |
2016-01-11 |
| 618 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
63,700 |
|
0.00 |
2018-03-29 |
| 619 |
0400 |
Ingdan, Inc.:O |
14,000 |
53,620 |
|
0.00 |
2017-09-11 |
| 620 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
71,500 |
401,830 |
|
0.00 |
2017-11-21 |
| 621 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,500 |
18,225 |
|
0.00 |
2017-08-08 |
| 622 |
0459 |
Legend Upstar Holdings Limited (KY):O |
17,000 |
5,695 |
|
0.00 |
2017-06-29 |
| 623 |
1661 |
China Frontier Technology Group:O |
15,000 |
11,400 |
|
0.00 |
2018-04-06 |
| 624 |
8130 |
Dadi International Group Limited:O |
30,400 |
4,560 |
|
0.00 |
2015-12-09 |
| 625 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
186,000 |
14,136 |
|
0.00 |
2017-05-15 |
| 626 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
73,000 |
64,970 |
|
0.00 |
2016-09-01 |
| 627 |
1326 |
Transmit Entertainment Limited:O |
24,000 |
5,280 |
|
0.00 |
2016-12-09 |
| 628 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
23,650 |
90,343 |
|
0.00 |
2018-02-05 |
| 629 |
2669 |
China Overseas Property Holdings Limited:O |
29,333 |
66,586 |
|
0.00 |
2018-03-23 |
| 630 |
0825 |
New World Department Store China Limited:O |
15,000 |
26,700 |
|
0.00 |
2017-09-05 |
| 631 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
22,800 |
* |
0.00 |
2017-07-06 |
| 632 |
0066 |
MTR CORPORATION LIMITED:O |
53,362 |
2,323,915 |
|
0.00 |
2018-03-13 |
| 633 |
0842 |
Leoch International Technology Limited:O |
12,000 |
14,160 |
|
0.00 |
2017-06-08 |
| 634 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
102,800 |
|
0.00 |
2018-04-04 |
| 635 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
40,000 |
186,000 |
|
0.00 |
2018-04-13 |
| 636 |
0979 |
Green Energy Group Limited:O |
8,310 |
3,615 |
|
0.00 |
2016-03-24 |
| 637 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
69,940 |
|
0.00 |
2017-03-24 |
| 638 |
0209 |
Winshine Science Company Limited:O |
32,000 |
2,656 |
|
0.00 |
2016-08-19 |
| 639 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
222,400 |
209,056 |
|
0.00 |
2017-10-12 |
| 640 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
39,983 |
1,311,442 |
|
0.00 |
2018-01-16 |
| 641 |
0772 |
China Literature Limited:O |
7,800 |
550,680 |
|
0.00 |
2018-02-21 |
| 642 |
0992 |
LENOVO GROUP LIMITED:O |
102,000 |
399,840 |
|
0.00 |
2018-03-13 |
| 643 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
1,120 |
|
0.00 |
2016-12-23 |
| 644 |
0006 |
Power Assets Holdings Limited:O |
18,000 |
1,061,100 |
|
0.00 |
2018-04-16 |
| 645 |
1183 |
MECOM Power and Construction Limited:O |
10,000 |
17,000 |
|
0.00 |
2018-04-11 |
| 646 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,000 |
26,340 |
|
0.00 |
2018-03-28 |
| 647 |
2468 |
Trony Solar Holdings Company Limited:O |
13,000 |
8,190 |
* |
0.00 |
2012-02-24 |
| 648 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2012-04-10 |
| 649 |
1233 |
Times China Holdings Limited:O |
15,000 |
165,000 |
|
0.00 |
2018-04-18 |
| 650 |
0117 |
Tianli Holdings Group Limited:O |
6,000 |
7,200 |
|
0.00 |
2017-02-14 |
| 651 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
396,500 |
|
0.00 |
2017-07-13 |
| 652 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
30,000 |
|
0.00 |
2017-08-09 |
| 653 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,875 |
184,938 |
|
0.00 |
2018-01-29 |
| 654 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2018-01-25 |
| 655 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
9,200 |
315,100 |
|
0.00 |
2018-04-17 |
| 656 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
98,000 |
|
0.00 |
2018-01-29 |
| 657 |
0471 |
Silkwave Inc:O |
20,000 |
4,040 |
|
0.00 |
2016-11-03 |
| 658 |
3883 |
China Aoyuan Group Limited:O |
20,316 |
130,429 |
|
0.00 |
2018-04-06 |
| 659 |
1387 |
China Dili Group:O |
330,000 |
41,910 |
|
0.00 |
2018-03-01 |
| 660 |
0380 |
China Pipe Group Limited (BM):O |
10,000 |
5,700 |
|
0.00 |
2015-05-08 |
| 661 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
75,120 |
|
0.00 |
2017-11-03 |
| 662 |
1208 |
MMG Limited (HK):O |
60,000 |
299,400 |
|
0.00 |
2018-04-06 |
| 663 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
65,000 |
237,250 |
|
0.00 |
2018-02-06 |
| 664 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
42,000 |
59,220 |
|
0.00 |
2018-02-12 |
| 665 |
2688 |
ENN Energy Holdings Limited:O |
8,000 |
558,800 |
|
0.00 |
2016-11-18 |
| 666 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
65,000 |
1,420,250 |
|
0.00 |
2018-04-11 |
| 667 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
110,000 |
156,200 |
|
0.00 |
2018-04-18 |
| 668 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
95,250 |
|
0.00 |
2018-04-16 |
| 669 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,000 |
5,100 |
|
0.00 |
2015-04-30 |
| 670 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,000 |
167,700 |
|
0.00 |
2018-01-02 |
| 671 |
6823 |
HKT Limited (KY):O |
52,097 |
532,431 |
|
0.00 |
2018-04-18 |
| 672 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
41,200 |
|
0.00 |
2018-04-10 |
| 673 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
16,000 |
7,520 |
|
0.00 |
2015-08-26 |
| 674 |
1555 |
MIE Holdings Corporation:O |
20,000 |
8,800 |
|
0.00 |
2015-06-17 |
| 675 |
3328 |
Bank of Communications Co., Ltd.:H |
237,055 |
1,465,000 |
|
0.00 |
2018-01-22 |
| 676 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
108,200 |
|
0.00 |
2018-03-19 |
| 677 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
90,000 |
252,000 |
|
0.00 |
2017-12-14 |
| 678 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,250 |
1,838 |
|
0.00 |
2018-03-22 |
| 679 |
1886 |
China Huiyuan Juice Group Limited:O |
17,500 |
35,350 |
* |
0.00 |
2017-09-19 |
| 680 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
16,105 |
16,749 |
|
0.00 |
2018-02-22 |
| 681 |
0467 |
United Energy Group Limited:O |
170,000 |
124,100 |
|
0.00 |
2018-03-21 |
| 682 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
15,000 |
9,000 |
* |
0.00 |
2015-08-21 |
| 683 |
8167 |
Neo Telemedia Limited:O |
60,000 |
9,660 |
|
0.00 |
2017-03-21 |
| 684 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
15,000 |
|
0.00 |
2018-03-29 |
| 685 |
6837 |
Haitong Securities Co., Ltd.:H |
21,200 |
224,296 |
|
0.00 |
2018-04-18 |
| 686 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
30,000 |
47,100 |
|
0.00 |
2018-03-16 |
| 687 |
0221 |
Easy One Financial Group Limited:O |
3,360 |
1,327 |
|
0.00 |
2017-02-22 |
| 688 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
9,000 |
|
0.00 |
2017-10-24 |
| 689 |
0680 |
Nan Hai Corporation Limited:O |
406,302 |
84,105 |
|
0.00 |
2017-07-07 |
| 690 |
0004 |
Wharf (Holdings) Limited (The):O |
18,000 |
459,900 |
|
0.00 |
2018-03-22 |
| 691 |
1333 |
China Zhongwang Holdings Limited:O |
32,000 |
144,960 |
|
0.00 |
2017-08-11 |
| 692 |
0690 |
Uni-Bio Science Group Limited:O |
35,999 |
4,644 |
|
0.00 |
2015-05-28 |
| 693 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
5,350 |
|
0.00 |
2010-10-19 |
| 694 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
5,280 |
2,614 |
|
0.00 |
2017-09-19 |
| 695 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,200 |
900,860 |
|
0.00 |
2018-04-13 |
| 696 |
2878 |
Solomon Systech (International) Limited:O |
14,000 |
4,690 |
|
0.00 |
2014-03-24 |
| 697 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
6,480 |
|
0.00 |
2016-03-29 |
| 698 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
36,000 |
3,348 |
|
0.00 |
2016-12-05 |
| 699 |
3813 |
Pou Sheng International (Holdings) Limited:O |
30,000 |
35,100 |
|
0.00 |
2018-04-13 |
| 700 |
0196 |
Honghua Group Limited:O |
30,000 |
23,100 |
|
0.00 |
2018-01-08 |
| 701 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
267,500 |
|
0.00 |
2017-03-08 |
| 702 |
2883 |
China Oilfield Services Limited:H |
10,000 |
83,300 |
|
0.00 |
2018-01-15 |
| 703 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
47,700 |
|
0.00 |
2018-04-10 |
| 704 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
9,000 |
4,275 |
|
0.00 |
2011-04-27 |
| 705 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
16,000 |
50,560 |
|
0.00 |
2017-06-09 |
| 706 |
8007 |
Global Strategic Group Limited:O |
29,600 |
2,990 |
|
0.00 |
2018-02-05 |
| 707 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
25,120 |
|
0.00 |
2015-05-21 |
| 708 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
96,600 |
|
0.00 |
2018-02-23 |
| 709 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
22,000 |
1,540,000 |
|
0.00 |
2018-04-10 |
| 710 |
0860 |
Apollo Future Mobility Group Limited:O |
30,000 |
45,900 |
|
0.00 |
2015-03-18 |
| 711 |
2822 |
CSOP FTSE China A50 ETF:Unit |
6,000 |
89,280 |
|
0.00 |
2018-01-29 |
| 712 |
1102 |
Enviro Energy International Holdings Limited:O |
45,000 |
8,550 |
|
0.00 |
2017-11-15 |
| 713 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
42,420 |
721,140 |
|
0.00 |
2018-03-23 |
| 714 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
72,300 |
|
0.00 |
2018-02-05 |
| 715 |
6068 |
Wisdom Education International Holdings Company Limited:O |
10,000 |
56,600 |
|
0.00 |
2018-03-23 |
| 716 |
1228 |
Superb Summit International Group Limited:O |
40,000 |
58,400 |
* |
0.00 |
2012-03-01 |
| 717 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
8,400 |
|
0.00 |
2018-02-28 |
| 718 |
8089 |
Chinese Strategic Holdings Limited:O |
1,000 |
2,210 |
|
0.00 |
2018-01-23 |
| 719 |
8158 |
China Regenerative Medicine International Limited:O |
85,000 |
12,410 |
|
0.00 |
2015-09-14 |
| 720 |
6108 |
New Ray Medicine International Holding Limited:O |
8,000 |
3,400 |
* |
0.00 |
2016-03-16 |
| 721 |
2309 |
ZO Future Group:O |
45,700 |
6,124 |
|
0.00 |
2017-09-05 |
| 722 |
0787 |
Global Brands Group Holding Limited:O |
40,000 |
15,200 |
|
0.00 |
2017-11-17 |
| 723 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2016-06-28 |
| 724 |
6881 |
China Galaxy Securities Co., Ltd.:H |
17,000 |
84,150 |
|
0.00 |
2018-03-22 |
| 725 |
0297 |
Sinofert Holdings Limited:O |
32,000 |
30,400 |
|
0.00 |
2017-11-21 |
| 726 |
0272 |
SHUI ON LAND LIMITED:O |
36,403 |
77,902 |
|
0.00 |
2018-02-07 |
| 727 |
0826 |
Tiangong International Company Limited:O |
10,000 |
18,100 |
|
0.00 |
2017-11-16 |
| 728 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
311,200 |
|
0.00 |
2014-06-11 |
| 729 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
30,000 |
45,300 |
|
0.00 |
2018-04-03 |
| 730 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,820 |
|
0.00 |
2011-07-04 |
| 731 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,612 |
7,080 |
|
0.00 |
2011-01-05 |
| 732 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
74,850 |
|
0.00 |
2018-03-26 |
| 733 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2016-09-15 |
| 734 |
1888 |
Kingboard Laminates Holdings Limited:O |
13,000 |
135,200 |
|
0.00 |
2018-04-13 |
| 735 |
1337 |
Razer Inc.:O |
38,000 |
99,560 |
|
0.00 |
2018-03-28 |
| 736 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
40,000 |
35,600 |
|
0.00 |
2018-02-23 |
| 737 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
6,850 |
|
0.00 |
2017-11-09 |
| 738 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,000 |
1,880 |
|
0.00 |
2016-08-11 |
| 739 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
67,000 |
|
0.00 |
2015-08-03 |
| 740 |
3828 |
Ming Fai International Holdings Limited:O |
3,000 |
3,570 |
|
0.00 |
2018-02-05 |
| 741 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
158,400 |
|
0.00 |
2017-06-20 |
| 742 |
0689 |
EPI (Holdings) Limited:O |
20,292 |
14,610 |
|
0.00 |
2018-03-23 |
| 743 |
0271 |
Asiasec Properties Limited:O |
5,000 |
10,600 |
|
0.00 |
2018-03-20 |
| 744 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
6,500 |
|
0.00 |
2016-01-19 |
| 745 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
6,600 |
|
0.00 |
2016-08-31 |
| 746 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
97,000 |
|
0.00 |
2017-11-07 |
| 747 |
0267 |
CITIC Limited (HK):O |
115,000 |
1,308,700 |
|
0.00 |
2017-09-04 |
| 748 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
12,920 |
3,424 |
|
0.00 |
2015-04-29 |
| 749 |
1224 |
C C Land Holdings Limited:O |
15,000 |
26,850 |
|
0.00 |
2016-01-15 |
| 750 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
228,000 |
|
0.00 |
2018-04-18 |
| 751 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
921,811 |
7,356,052 |
|
0.00 |
2018-04-11 |
| 752 |
0700 |
TENCENT HOLDINGS LIMITED:O |
35,800 |
14,320,000 |
|
0.00 |
2018-04-18 |
| 753 |
1113 |
CK Asset Holdings Limited (KY):O |
13,908 |
946,439 |
|
0.00 |
2018-01-31 |
| 754 |
0799 |
IGG Inc:O |
5,000 |
51,300 |
|
0.00 |
2017-11-23 |
| 755 |
2038 |
FIH Mobile Limited:O |
30,000 |
43,800 |
|
0.00 |
2015-07-07 |
| 756 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
7,000 |
80,500 |
|
0.00 |
2018-03-23 |
| 757 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
3,880 |
|
0.00 |
2017-11-13 |
| 758 |
0988 |
Silk Road Logistics Holdings Limited:O |
20,445 |
4,702 |
|
0.00 |
2017-11-07 |
| 759 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
104,000 |
1,067,040 |
|
0.00 |
2018-04-17 |
| 760 |
0973 |
L'Occitane International S.A.:O |
5,000 |
71,700 |
|
0.00 |
2018-01-30 |
| 761 |
2007 |
Country Garden Holdings Company Limited:O |
73,163 |
1,138,416 |
|
0.00 |
2018-04-12 |
| 762 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,315 |
92,021 |
|
0.00 |
2017-08-31 |
| 763 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
11,100 |
|
0.00 |
2015-06-03 |
| 764 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
21,500 |
|
0.00 |
2017-06-01 |
| 765 |
0998 |
China CITIC Bank Corporation Limited:H |
49,000 |
269,990 |
|
0.00 |
2018-03-29 |
| 766 |
0282 |
NEXT DIGITAL LIMITED:O |
8,000 |
2,000 |
|
0.00 |
2017-07-19 |
| 767 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
526,000 |
|
0.00 |
2017-12-05 |
| 768 |
0751 |
Skyworth Group Limited:O |
10,000 |
37,300 |
|
0.00 |
2018-01-30 |
| 769 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,000 |
83,520 |
|
0.00 |
2017-10-26 |
| 770 |
0397 |
Minerva Group Holding Limited:O |
10,042 |
2,049 |
|
0.00 |
2018-03-19 |
| 771 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,964 |
274,209 |
|
0.00 |
2018-03-26 |
| 772 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
200 |
7,480 |
|
0.00 |
2017-03-17 |
| 773 |
1813 |
KWG Group Holdings Limited:O |
10,180 |
109,130 |
|
0.00 |
2018-04-18 |
| 774 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
16,000 |
444,000 |
|
0.00 |
2018-03-02 |
| 775 |
1051 |
G-Resources Group Limited:O |
86,942 |
5,651 |
|
0.00 |
2018-01-29 |
| 776 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
4,800 |
|
0.00 |
2015-04-27 |
| 777 |
0627 |
Japan Kyosei Group Company Limited:O |
33,400 |
41,750 |
|
0.00 |
2017-08-15 |
| 778 |
0163 |
Emperor International Holdings Limited:O |
11,667 |
27,534 |
|
0.00 |
2017-03-08 |
| 779 |
1131 |
Agritrade Resources Limited:O |
20,000 |
24,200 |
|
0.00 |
2018-01-15 |
| 780 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
7,500 |
|
0.00 |
2017-11-14 |
| 781 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,026 |
189,070 |
|
0.00 |
2018-04-10 |
| 782 |
0577 |
South Shore Holdings Limited:O |
3,054 |
1,710 |
|
0.00 |
2018-03-26 |
| 783 |
0410 |
SOHO CHINA LIMITED:O |
15,500 |
63,085 |
|
0.00 |
2017-12-18 |
| 784 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
188,800 |
|
0.00 |
2018-04-18 |
| 785 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
6,080 |
|
0.00 |
2016-06-08 |
| 786 |
0285 |
BYD Electronic (International) Company Limited:O |
6,500 |
75,270 |
|
0.00 |
2018-04-10 |
| 787 |
2033 |
Time Watch Investments Limited:O |
6,000 |
6,780 |
|
0.00 |
2015-05-13 |
| 788 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
43,280 |
|
0.00 |
2018-02-07 |
| 789 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
66,160 |
|
0.00 |
2018-03-07 |
| 790 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
40,000 |
2,360 |
|
0.00 |
2018-01-04 |
| 791 |
0726 |
DIT Group Limited:O |
30,000 |
5,820 |
|
0.00 |
2015-06-08 |
| 792 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
30,160 |
|
0.00 |
2018-04-18 |
| 793 |
0880 |
SJM Holdings Limited:O |
15,000 |
110,550 |
|
0.00 |
2018-02-14 |
| 794 |
0996 |
Carnival Group International Holdings Limited:O |
62,500 |
21,250 |
|
0.00 |
2017-09-28 |
| 795 |
0723 |
Reliance Global Holdings Limited (BM):O |
23,750 |
808 |
|
0.00 |
2015-05-05 |
| 796 |
1225 |
Lerado Financial Group Company Limited:O |
6,000 |
762 |
* |
0.00 |
2017-03-23 |
| 797 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
128,520 |
|
0.00 |
2017-07-17 |
| 798 |
1227 |
National Investments Fund Limited:O |
9,280 |
148 |
|
0.00 |
2015-04-24 |
| 799 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
64,600 |
|
0.00 |
2018-02-14 |
| 800 |
1180 |
Paradise Entertainment Limited (BM):O |
2,600 |
2,756 |
|
0.00 |
2017-03-29 |
| 801 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,060 |
1,897 |
|
0.00 |
2017-08-18 |
| 802 |
0522 |
ASMPT Limited:O |
1,000 |
107,300 |
|
0.00 |
2017-06-26 |
| 803 |
0147 |
International Business Settlement Holdings Limited:O |
50,000 |
17,500 |
|
0.00 |
2010-10-27 |
| 804 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
136,960 |
|
0.00 |
2018-01-25 |
| 805 |
6158 |
Zhenro Properties Group Limited:O |
10,000 |
46,600 |
|
0.00 |
2018-02-05 |
| 806 |
1733 |
E-Commodities Holdings Limited:O |
7,550 |
5,210 |
|
0.00 |
2017-03-31 |
| 807 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
20,200 |
|
0.00 |
2018-04-11 |
| 808 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,740 |
|
0.00 |
2016-04-13 |
| 809 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
44,688 |
|
0.00 |
2018-04-18 |
| 810 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
64,600 |
|
0.00 |
2018-01-24 |
| 811 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
40,700 |
|
0.00 |
2014-11-03 |
| 812 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
20,100 |
|
0.00 |
2018-03-13 |
| 813 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,440 |
936 |
|
0.00 |
2016-01-11 |
| 814 |
1141 |
CMBC Capital Holdings Limited:O |
102,025 |
58,154 |
|
0.00 |
2017-10-06 |
| 815 |
0061 |
Green Leader Holdings Group Limited:O |
16,140 |
5,407 |
|
0.00 |
2017-08-29 |
| 816 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
140,000 |
36,400 |
|
0.00 |
2018-01-22 |
| 817 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
11,112 |
109,342 |
|
0.00 |
2017-05-23 |
| 818 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,500 |
87,330 |
|
0.00 |
2018-03-14 |
| 819 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
40,900 |
|
0.00 |
2016-07-14 |
| 820 |
0337 |
Greenland Hong Kong Holdings Limited:O |
6,050 |
23,232 |
|
0.00 |
2017-11-08 |
| 821 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
56,900 |
|
0.00 |
2016-11-15 |
| 822 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
45,700 |
|
0.00 |
2018-03-29 |
| 823 |
1380 |
China Kingstone Mining Holdings Limited:O |
6,000 |
450 |
|
0.00 |
2016-10-03 |
| 824 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
17,300 |
|
0.00 |
2017-09-22 |
| 825 |
3900 |
Greentown China Holdings Limited:O |
4,500 |
47,070 |
|
0.00 |
2016-08-24 |
| 826 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
28,100 |
|
0.00 |
2018-04-09 |
| 827 |
0288 |
WH Group Limited (KY):O |
30,000 |
239,700 |
|
0.00 |
2017-12-28 |
| 828 |
1619 |
Tianhe Chemicals Group Limited:O |
50,000 |
58,500 |
* |
0.00 |
2014-12-19 |
| 829 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
40,000 |
209,600 |
|
0.00 |
2018-01-31 |
| 830 |
0985 |
CST Holding (HK) Limited (KY):O |
77,560 |
2,792 |
|
0.00 |
2017-10-13 |
| 831 |
0715 |
China Oceanwide Holdings Limited:O |
32,000 |
14,400 |
|
0.00 |
2018-04-12 |
| 832 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
129,000 |
|
0.00 |
2017-11-29 |
| 833 |
1128 |
Wynn Macau, Limited:O |
10,000 |
309,500 |
|
0.00 |
2018-04-18 |
| 834 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
61,440 |
|
0.00 |
2018-03-09 |
| 835 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
39,950 |
|
0.00 |
2017-08-03 |
| 836 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,507 |
377,977 |
|
0.00 |
2018-01-31 |
| 837 |
0757 |
Solargiga Energy Holdings Limited:O |
6,000 |
1,194 |
|
0.00 |
2017-08-14 |
| 838 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
7,140 |
|
0.00 |
2018-03-19 |
| 839 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
35,600 |
|
0.00 |
2015-04-22 |
| 840 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
4,600 |
|
0.00 |
2017-08-02 |
| 841 |
0498 |
Blue River Holdings Limited:O |
10,000 |
1,410 |
|
0.00 |
2013-08-05 |
| 842 |
8172 |
Lajin Entertainment Network Group Limited:O |
7,560 |
2,306 |
|
0.00 |
2010-02-02 |
| 843 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,833 |
33,316 |
|
0.00 |
2013-01-29 |
| 844 |
8163 |
NOIZ Group Limited:O |
3,625 |
276 |
|
0.00 |
2015-05-14 |
| 845 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
125,700 |
|
0.00 |
2018-04-18 |
| 846 |
0425 |
Minth Group Limited:O |
2,000 |
74,600 |
|
0.00 |
2018-03-29 |
| 847 |
3886 |
Town Health International Medical Group Limited:O |
13,000 |
8,970 |
* |
0.00 |
2015-04-14 |
| 848 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
25,440 |
|
0.00 |
2018-03-19 |
| 849 |
3333 |
China Evergrande Group:O |
22,000 |
553,300 |
|
0.00 |
2018-04-18 |
| 850 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
31,150 |
|
0.00 |
2018-01-24 |
| 851 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
1,090 |
|
0.00 |
2016-03-22 |
| 852 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
203,000 |
|
0.00 |
2018-04-17 |
| 853 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,493 |
148,718 |
|
0.00 |
2018-04-04 |
| 854 |
8153 |
Jiading International Group Holdings Limited:O |
3,000 |
333 |
|
0.00 |
2017-07-21 |
| 855 |
0546 |
Fufeng Group Limited:O |
4,000 |
17,760 |
|
0.00 |
2018-01-31 |
| 856 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
121,400 |
|
0.00 |
2017-03-28 |
| 857 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
9,000 |
2,565 |
|
0.00 |
2018-02-23 |
| 858 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
724 |
1,035 |
|
0.00 |
2017-07-31 |
| 859 |
1928 |
Sands China Ltd.:O |
12,000 |
531,600 |
|
0.00 |
2018-03-14 |
| 860 |
1091 |
South Manganese Investment Limited:O |
5,000 |
1,950 |
|
0.00 |
2015-11-10 |
| 861 |
0159 |
Brockman Mining Limited:O |
12,000 |
1,416 |
|
0.00 |
2009-11-05 |
| 862 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2016-05-12 |
| 863 |
8103 |
hmvod Limited:O |
200 |
308 |
|
0.00 |
2016-01-04 |
| 864 |
0166 |
New Times Corporation Limited (BM):O |
12,450 |
2,104 |
|
0.00 |
2018-04-04 |
| 865 |
1076 |
Imperial Pacific International Holdings Limited:O |
200,000 |
19,200 |
|
0.00 |
2018-03-19 |
| 866 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
8,540 |
|
0.00 |
2018-01-10 |
| 867 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,000 |
10,260 |
|
0.00 |
2018-01-02 |
| 868 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
13,070 |
7,581 |
|
0.00 |
2018-04-12 |
| 869 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
48,240 |
|
0.00 |
2018-01-31 |
| 870 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
33,300 |
|
0.00 |
2017-12-15 |
| 871 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
25,520 |
|
0.00 |
2016-08-11 |
| 872 |
1251 |
SPT Energy Group Inc.:O |
2,000 |
1,580 |
|
0.00 |
2016-10-04 |
| 873 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
69,000 |
|
0.00 |
2018-03-14 |
| 874 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2017-07-21 |
| 875 |
1881 |
Regal Real Estate Investment Trust:Unit |
4,000 |
9,680 |
|
0.00 |
2016-07-18 |
| 876 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
2,290 |
|
0.00 |
2018-04-11 |
| 877 |
2340 |
ISP Holdings Limited:O |
500 |
375 |
|
0.00 |
2008-11-13 |
| 878 |
8075 |
Media Asia Group Holdings Limited:O |
2,500 |
323 |
|
0.00 |
2015-06-02 |
| 879 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,500 |
1,722 |
|
0.00 |
2017-08-10 |
| 880 |
0941 |
China Mobile Limited (HK):O |
22,500 |
1,632,375 |
|
0.00 |
2018-04-17 |
| 881 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
58,900 |
|
0.00 |
2018-03-26 |
| 882 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
88,700 |
|
0.00 |
2018-03-20 |
| 883 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
4,680 |
|
0.00 |
2018-01-29 |
| 884 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
750 |
|
0.00 |
2017-09-28 |
| 885 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
4,512 |
2,053 |
|
0.00 |
2013-10-30 |
| 886 |
1111 |
Chong Hing Bank Limited:O |
693 |
10,700 |
|
0.00 |
2014-02-14 |
| 887 |
1371 |
China Ecotourism Group Limited:O |
9,000 |
1,170 |
|
0.00 |
2017-11-21 |
| 888 |
8279 |
AGTech Holdings Limited:O |
10,895 |
9,588 |
|
0.00 |
2018-01-26 |
| 889 |
1508 |
China Reinsurance (Group) Corporation:H |
6,000 |
10,020 |
|
0.00 |
2017-08-04 |
| 890 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
5,888 |
|
0.00 |
2018-01-15 |
| 891 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
8,210 |
|
0.00 |
2014-08-14 |
| 892 |
0521 |
CWT International Limited:O |
10,000 |
3,150 |
|
0.00 |
2016-04-15 |
| 893 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
310 |
|
0.00 |
2010-04-26 |
| 894 |
1893 |
China National Materials Company Limited:H |
1,000 |
7,360 |
* |
0.00 |
2018-04-18 |
| 895 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,896 |
24,458 |
|
0.00 |
2018-04-13 |
| 896 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,180 |
|
0.00 |
2015-05-06 |
| 897 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
9,700 |
|
0.00 |
2015-07-16 |
| 898 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
870 |
|
0.00 |
2016-10-03 |
| 899 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
74,470 |
|
0.00 |
2018-01-23 |
| 900 |
1142 |
E&P Global Holdings Limited:O |
950 |
117 |
|
0.00 |
2016-04-01 |
| 901 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
2,000 |
4,260 |
|
0.00 |
2018-02-14 |
| 902 |
8192 |
Global Token Limited:O |
800 |
260 |
|
0.00 |
2016-12-09 |
| 903 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
123,800 |
|
0.00 |
2018-03-08 |
| 904 |
0404 |
Hsin Chong Group Holdings Limited:O |
4,244 |
1,485 |
* |
0.00 |
2016-11-16 |
| 905 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,040 |
37,397 |
|
0.00 |
2017-12-18 |
| 906 |
1064 |
Zhong Hua International Holdings Limited:O |
436 |
122 |
|
0.00 |
2015-06-26 |
| 907 |
0329 |
OCI International Holdings Limited:O |
750 |
1,065 |
|
0.00 |
2017-11-27 |
| 908 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
105,500 |
|
0.00 |
2018-01-17 |
| 909 |
0245 |
China Vered Financial Holding Corporation Limited:O |
19,040 |
4,455 |
|
0.00 |
2017-12-05 |
| 910 |
0479 |
CIL HOLDINGS LIMITED:O |
2,800 |
269 |
|
0.00 |
2017-10-18 |
| 911 |
1332 |
Touyun Biotech Group Limited:O |
6,250 |
1,219 |
|
0.00 |
2015-06-15 |
| 912 |
1526 |
Rici Healthcare Holdings Limited:O |
1,000 |
1,940 |
|
0.00 |
2016-10-06 |
| 913 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
21,700 |
|
0.00 |
2017-03-29 |
| 914 |
8239 |
Capital Finance Holdings Limited:O |
800 |
85 |
|
0.00 |
2014-10-08 |
| 915 |
1299 |
AIA Group Limited:O |
7,400 |
510,970 |
|
0.00 |
2018-04-13 |
| 916 |
0883 |
CNOOC LIMITED:O |
27,000 |
342,360 |
|
0.00 |
2018-04-16 |
| 917 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
8,860 |
|
0.00 |
2015-01-13 |
| 918 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
10,160 |
|
0.00 |
2009-07-21 |
| 919 |
0630 |
AMCO United Holding Limited:O |
1,000 |
105 |
|
0.00 |
2017-09-28 |
| 920 |
1246 |
Boill Healthcare Holdings Limited:O |
4,800 |
451 |
|
0.00 |
2016-12-16 |
| 921 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,200 |
52,520 |
|
0.00 |
2018-02-12 |
| 922 |
2888 |
STANDARD CHARTERED PLC:O |
1,693 |
138,233 |
|
0.00 |
2018-03-23 |
| 923 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
25,040 |
|
0.00 |
2017-10-24 |
| 924 |
0970 |
New Sparkle Roll International Group Limited:O |
2,500 |
1,250 |
|
0.00 |
2012-05-11 |
| 925 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,000 |
8,240 |
|
0.00 |
2017-03-15 |
| 926 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
198 |
576 |
|
0.00 |
2014-04-09 |
| 927 |
0901 |
Goldstone Investment Group Limited:O |
832 |
196 |
|
0.00 |
2014-12-05 |
| 928 |
0436 |
New Universe Environmental Group Limited:O |
1,200 |
780 |
|
0.00 |
2017-08-28 |
| 929 |
0109 |
Good Resources Holdings Limited:O |
2,782 |
668 |
|
0.00 |
2018-01-29 |
| 930 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2017-10-17 |
| 931 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
44,100 |
|
0.00 |
2017-08-21 |
| 932 |
0491 |
Emperor Culture Group Limited:O |
1,181 |
213 |
|
0.00 |
2016-03-23 |
| 933 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
104,400 |
|
0.00 |
2018-01-29 |
| 934 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
124,800 |
|
0.00 |
2016-09-05 |
| 935 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,440 |
7,978 |
|
0.00 |
2017-12-12 |
| 936 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
10,980 |
|
0.00 |
2017-12-28 |
| 937 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,060 |
|
0.00 |
2018-01-18 |
| 938 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,980 |
281 |
* |
0.00 |
2016-07-11 |
| 939 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
87,360 |
|
0.00 |
2017-09-01 |
| 940 |
0692 |
Shenzhou Space Park Group Limited:O |
2,612 |
1,332 |
* |
0.00 |
2016-04-14 |
| 941 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
5,990 |
|
0.00 |
2016-08-18 |
| 942 |
0198 |
SMI Holdings Group Limited:O |
787 |
2,573 |
|
0.00 |
2018-04-17 |
| 943 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
57,000 |
|
0.00 |
2016-02-19 |
| 944 |
8186 |
Almana Limited:O |
224 |
19 |
|
0.00 |
2017-05-25 |
| 945 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
19,230 |
|
0.00 |
2018-01-16 |
| 946 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
1,620 |
|
0.00 |
2013-02-08 |
| 947 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
857 |
149 |
|
0.00 |
2018-03-29 |
| 948 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
132 |
52 |
* |
0.00 |
2017-11-02 |
| 949 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100 |
70 |
|
0.00 |
2018-03-19 |
| 950 |
0149 |
China Agri-Products Exchange Limited:O |
1,000 |
74 |
|
0.00 |
2017-02-09 |
| 951 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
110 |
53 |
|
0.00 |
2016-10-27 |
| 952 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
242 |
5,832 |
|
0.00 |
2018-01-31 |
| 953 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
40 |
508 |
|
0.00 |
2017-08-16 |
| 954 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
330 |
34 |
|
0.00 |
2015-05-19 |
| 955 |
1222 |
WANG ON GROUP LIMITED:O |
741 |
76 |
|
0.00 |
2017-10-13 |
| 956 |
2324 |
Capital VC Limited:O |
80 |
9 |
|
0.00 |
2018-03-21 |
| 957 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
25 |
85 |
|
0.00 |
2011-10-13 |
| 958 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80 |
21 |
* |
0.00 |
2016-02-25 |
| 959 |
8078 |
China Creative Digital Entertainment Limited:O |
248 |
59 |
|
0.00 |
2017-02-15 |
| 960 |
0578 |
Rosan Resources Holdings Limited:O |
18 |
2 |
|
0.00 |
2017-07-20 |
| 961 |
0275 |
Master Glory Group Limited:O |
114 |
9 |
|
0.00 |
2018-01-11 |
| 962 |
8212 |
Celebrate International Holdings Limited:O |
15 |
2 |
|
0.00 |
2017-07-19 |
| 963 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10 |
3 |
|
0.00 |
2016-08-17 |
| 964 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20 |
109 |
|
0.00 |
2011-03-29 |
| 965 |
3933 |
United Laboratories International Holdings Limited (The):O |
10 |
77 |
|
0.00 |
2017-09-29 |
| 966 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
100 |
29 |
|
0.00 |
2017-09-22 |
| 967 |
0279 |
Arta TechFin Corporation Limited:O |
30 |
39 |
|
0.00 |
2017-12-22 |
| 968 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2017-11-14 |
