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 |
0626 |
Public Financial Holdings Limited:O |
10,196,000 |
34,360,520 |
|
0.93 |
2018-03-28 |
| 2 |
0167 |
IDT INTERNATIONAL LIMITED:O |
11,800,286 |
1,899,846 |
|
0.45 |
2018-03-21 |
| 3 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
1,526,000 |
19,319,160 |
|
0.40 |
2018-03-12 |
| 4 |
0428 |
Cocoon Holdings Limited:O |
246,500 |
231,710 |
|
0.29 |
2016-07-21 |
| 5 |
0333 |
Top Form International Limited:O |
410,000 |
639,600 |
|
0.19 |
2015-05-06 |
| 6 |
1184 |
S.A.S. Dragon Holdings Limited:O |
833,630 |
1,967,367 |
|
0.13 |
2016-08-30 |
| 7 |
1059 |
KANTONE HOLDINGS LIMITED:O |
253,197 |
253,197 |
|
0.13 |
2018-04-11 |
| 8 |
0641 |
CHTC Fong's International Company Limited:O |
1,384,000 |
2,629,600 |
|
0.13 |
2018-01-30 |
| 9 |
1340 |
Huisheng International Holdings Limited:O |
1,020,000 |
285,600 |
|
0.12 |
2017-09-11 |
| 10 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
405,451 |
4,055 |
|
0.09 |
2017-05-22 |
| 11 |
0987 |
China Renewable Energy Investment Limited:O |
2,027,258 |
460,188 |
|
0.09 |
2017-01-19 |
| 12 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,429,333 |
2,529,919 |
|
0.09 |
2017-09-19 |
| 13 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
381,933 |
294,088 |
|
0.08 |
2017-10-27 |
| 14 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
588,489 |
2,583,467 |
|
0.08 |
2017-09-04 |
| 15 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
234,000 |
1,198,080 |
|
0.08 |
2008-03-11 |
| 16 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,262,500 |
169,688 |
|
0.08 |
2017-07-04 |
| 17 |
1068 |
China Yurun Food Group Limited:O |
1,436,000 |
1,665,760 |
|
0.08 |
2018-04-12 |
| 18 |
8346 |
TEM Holdings Limited:O |
460,000 |
133,400 |
|
0.08 |
2018-04-17 |
| 19 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
940,549 |
244,918,960 |
|
0.08 |
2018-04-19 |
| 20 |
0346 |
Yanchang Petroleum International Limited:O |
8,210,000 |
870,260 |
|
0.07 |
2018-04-17 |
| 21 |
0190 |
HKC (HOLDINGS) LIMITED:O |
356,713 |
2,043,965 |
|
0.07 |
2017-11-20 |
| 22 |
6882 |
EGL Holdings Company Limited:O |
320,000 |
336,000 |
|
0.06 |
2016-07-07 |
| 23 |
2878 |
Solomon Systech (International) Limited:O |
1,450,000 |
514,750 |
|
0.06 |
2018-02-02 |
| 24 |
3830 |
Kiddieland International Limited:O |
500,000 |
142,500 |
|
0.05 |
2017-11-22 |
| 25 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
306,000 |
214,200 |
|
0.05 |
2017-08-10 |
| 26 |
1029 |
IRC LIMITED:O |
3,348,666 |
535,787 |
|
0.05 |
2018-03-23 |
| 27 |
8019 |
Hao Wen Holdings Limited:O |
1,000,000 |
83,000 |
|
0.05 |
2017-07-03 |
| 28 |
0497 |
CSI Properties Limited (BM):O |
4,430,000 |
2,347,900 |
|
0.04 |
2018-04-09 |
| 29 |
0364 |
Blockchain Group Company Limited:O |
520,600 |
124,944 |
|
0.04 |
2018-01-31 |
| 30 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,515,951 |
76,403,930 |
|
0.04 |
2018-04-03 |
| 31 |
2025 |
Ruifeng Power Group Company Limited:O |
300,000 |
420,000 |
|
0.04 |
2018-04-13 |
| 32 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,000,000 |
98,000 |
|
0.04 |
2017-04-27 |
| 33 |
2889 |
Nickel Resources International Holdings Company Limited:O |
1,110,000 |
270,840 |
* |
0.04 |
2014-10-13 |
| 34 |
8009 |
Chinese Energy Holdings Limited:O |
762,000 |
31,242 |
|
0.04 |
2017-04-13 |
| 35 |
0102 |
Summit Ascent Holdings Limited:O |
524,000 |
524,000 |
|
0.04 |
2018-04-03 |
| 36 |
0011 |
HANG SENG BANK, LIMITED:O |
649,902 |
126,145,978 |
|
0.03 |
2018-04-17 |
| 37 |
1182 |
Success Dragon International Holdings Limited:O |
700,000 |
262,500 |
|
0.03 |
2017-04-12 |
| 38 |
8080 |
North Asia Strategic Holdings Limited:O |
858,000 |
110,682 |
|
0.03 |
2017-08-04 |
| 39 |
1102 |
Enviro Energy International Holdings Limited:O |
2,561,400 |
486,666 |
|
0.03 |
2018-02-05 |
| 40 |
8190 |
Combest Holdings Limited:O |
1,060,000 |
65,720 |
|
0.03 |
2017-07-12 |
| 41 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
540,000 |
594,000 |
|
0.03 |
2017-05-22 |
| 42 |
2288 |
Rykadan Capital Limited:O |
125,000 |
106,250 |
|
0.03 |
2017-06-19 |
| 43 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
336,000 |
655,200 |
|
0.03 |
2017-10-27 |
| 44 |
8401 |
Stream Ideas Group Limited:O |
50,000 |
35,000 |
|
0.03 |
2018-04-03 |
| 45 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,243,979 |
74,051 |
|
0.02 |
2017-01-18 |
| 46 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
220,000 |
160,600 |
|
0.02 |
2016-09-22 |
| 47 |
0729 |
FDG Electric Vehicles Limited:O |
5,310,000 |
1,354,050 |
|
0.02 |
2018-04-11 |
| 48 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,148,000 |
356,728 |
|
0.02 |
2018-01-26 |
| 49 |
1560 |
Star Group Asia Limited:O |
140,000 |
135,800 |
|
0.02 |
2017-09-11 |
| 50 |
8225 |
China Health Group Inc.:O |
220,000 |
77,000 |
|
0.02 |
2016-06-03 |
| 51 |
8368 |
Creative China Holdings Limited:O |
300,000 |
66,000 |
|
0.02 |
2017-11-10 |
| 52 |
0559 |
DeTai New Energy Group Limited:O |
1,100,000 |
49,500 |
|
0.02 |
2017-10-20 |
| 53 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
96,000 |
23,520 |
|
0.02 |
2017-04-24 |
| 54 |
0862 |
Vision Values Holdings Limited:O |
753,000 |
414,150 |
|
0.02 |
2015-05-28 |
| 55 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
500,000 |
78,000 |
|
0.02 |
2018-04-16 |
| 56 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
208,000 |
411,840 |
|
0.02 |
2018-02-09 |
| 57 |
1194 |
Bay Area Gold Group Limited:O |
3,130,000 |
75,120 |
|
0.02 |
2018-03-27 |
| 58 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,802,080 |
1,045,206 |
|
0.02 |
2018-04-18 |
| 59 |
0305 |
Wuling Motors Holdings Limited:O |
360,000 |
180,000 |
|
0.02 |
2018-03-20 |
| 60 |
8056 |
Life Concepts Holdings Limited (KY):O |
130,000 |
53,300 |
|
0.02 |
2016-08-16 |
| 61 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
504,000 |
97,272 |
|
0.02 |
2018-04-18 |
| 62 |
8242 |
GSN Corporations Limited:O |
200,000 |
21,600 |
|
0.01 |
2015-06-26 |
| 63 |
0276 |
Mongolia Energy Corporation Limited:O |
268,543 |
47,801 |
|
0.01 |
2017-07-07 |
| 64 |
0340 |
Tongguan Gold Group Limited:O |
4,000,000 |
344,000 |
|
0.01 |
2015-05-21 |
| 65 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
529,010 |
41,263 |
|
0.01 |
2018-03-15 |
| 66 |
0047 |
Hop Hing Group Holdings Limited:O |
1,388,000 |
263,720 |
|
0.01 |
2017-11-30 |
| 67 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
60,000 |
160,800 |
|
0.01 |
2017-07-31 |
| 68 |
8089 |
Chinese Strategic Holdings Limited:O |
28,000 |
65,800 |
|
0.01 |
2018-01-30 |
| 69 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25,000 |
36,250 |
|
0.01 |
2018-03-29 |
| 70 |
1868 |
Neo-Neon Holdings Limited:O |
268,500 |
263,130 |
|
0.01 |
2018-04-18 |
| 71 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
174,000 |
339,300 |
|
0.01 |
2017-11-01 |
| 72 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
130,000 |
232,700 |
|
0.01 |
2018-04-19 |
| 73 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
50,000 |
65,000 |
|
0.01 |
2011-03-22 |
| 74 |
2286 |
Chen Xing Development Holdings Limited:O |
60,000 |
117,000 |
|
0.01 |
2015-07-16 |
| 75 |
0228 |
China Energy Development Holdings Limited:O |
1,134,000 |
89,586 |
|
0.01 |
2016-03-08 |
| 76 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
50,000 |
305,500 |
|
0.01 |
2018-03-01 |
| 77 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
375,000 |
1,316,250 |
|
0.01 |
2018-04-19 |
| 78 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
40,500 |
|
0.01 |
2007-11-12 |
| 79 |
6898 |
China Aluminum Cans Holdings Limited:O |
100,000 |
100,000 |
|
0.01 |
2015-04-21 |
| 80 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
130,000 |
999,700 |
|
0.01 |
2017-09-05 |
| 81 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
80,000 |
44,800 |
|
0.01 |
2018-03-13 |
| 82 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
103,000 |
119,480 |
|
0.01 |
2010-12-07 |
| 83 |
0575 |
Regent Pacific Group Limited:O |
182,000 |
51,870 |
|
0.01 |
2016-06-13 |
| 84 |
8113 |
V & V Technology Holdings Limited (KY):O |
60,021 |
39,014 |
|
0.01 |
2016-01-07 |
| 85 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
130,058 |
2,335,842 |
|
0.01 |
2018-03-27 |
| 86 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
20,000 |
20,600 |
|
0.01 |
2017-04-10 |
| 87 |
0005 |
HSBC HOLDINGS PLC:O |
1,879,407 |
143,398,754 |
|
0.01 |
2018-04-19 |
| 88 |
1818 |
Zhaojin Mining Industry Company Limited:H |
92,500 |
594,775 |
|
0.01 |
2017-12-29 |
| 89 |
0835 |
Asia Coal Limited:O |
840,000 |
47,040 |
* |
0.01 |
2009-06-11 |
| 90 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
34,000 |
96,900 |
|
0.01 |
2017-05-02 |
| 91 |
0645 |
Ares Asia Limited:O |
29,000 |
29,000 |
|
0.01 |
2010-06-17 |
| 92 |
1097 |
i-CABLE Communications Limited:O |
525,784 |
90,961 |
|
0.01 |
2017-11-14 |
| 93 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
171,443 |
2,897,387 |
|
0.01 |
2017-06-27 |
| 94 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
15,960 |
|
0.01 |
2018-04-16 |
| 95 |
1389 |
Major Holdings Limited (KY):O |
200,000 |
20,600 |
|
0.01 |
2017-11-07 |
| 96 |
0823 |
Link Real Estate Investment Trust:Unit |
178,441 |
12,383,805 |
|
0.01 |
2018-03-14 |
| 97 |
1186 |
China Railway Construction Corporation Limited:H |
171,500 |
1,509,200 |
|
0.01 |
2018-02-07 |
| 98 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
58,000 |
|
0.01 |
2007-06-26 |
| 99 |
0701 |
CNT GROUP LIMITED:O |
155,102 |
63,592 |
|
0.01 |
2015-07-10 |
| 100 |
0922 |
Anxian Yuan China Holdings Limited:O |
600,000 |
33,600 |
|
0.01 |
2011-06-13 |
| 101 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
822,000 |
1,233,000 |
* |
0.01 |
2017-09-25 |
| 102 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
100,000 |
25,500 |
|
0.01 |
2017-10-16 |
| 103 |
0059 |
Skyfame Realty (Holdings) Limited:O |
206,000 |
1,122,700 |
|
0.01 |
2012-06-27 |
| 104 |
1190 |
BOLINA HOLDING CO., LTD.:O |
100,000 |
9,000 |
|
0.01 |
2017-06-09 |
| 105 |
0706 |
Beautiful China Holdings Company Limited:O |
700,000 |
52,500 |
|
0.01 |
2017-10-17 |
| 106 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
3,000 |
24,600 |
|
0.01 |
2017-03-17 |
| 107 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
56,000 |
34,720 |
|
0.01 |
2013-03-28 |
| 108 |
0705 |
Ding He Mining Holdings Limited:O |
480,000 |
15,360 |
* |
0.01 |
2017-10-19 |
| 109 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
78,000 |
75,660 |
|
0.01 |
2018-02-27 |
| 110 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
340,000 |
39,780 |
|
0.01 |
2017-10-10 |
| 111 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
107,050 |
19,269 |
* |
0.01 |
2013-06-03 |
| 112 |
0066 |
MTR CORPORATION LIMITED:O |
417,058 |
18,121,170 |
|
0.01 |
2018-04-11 |
| 113 |
1091 |
South Manganese Investment Limited:O |
236,000 |
95,580 |
|
0.01 |
2018-03-02 |
| 114 |
2801 |
iShares Core MSCI China Index ETF:Unit |
6,000 |
174,300 |
|
0.01 |
2017-03-17 |
| 115 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
123,000 |
532,590 |
|
0.01 |
2018-03-15 |
| 116 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
123,400 |
|
0.01 |
2013-05-10 |
| 117 |
0275 |
Master Glory Group Limited:O |
670,004 |
52,260 |
|
0.01 |
2018-03-16 |
| 118 |
2349 |
China City Infrastructure Group Limited:O |
200,000 |
68,000 |
|
0.01 |
2015-11-13 |
| 119 |
0648 |
SoftMedx Healthcare Limited:O |
20,900 |
7,942 |
* |
0.01 |
2017-11-21 |
| 120 |
1053 |
Chongqing Iron & Steel Company Limited:H |
34,000 |
47,940 |
|
0.01 |
2016-10-13 |
| 121 |
3919 |
Golden Power Group Holdings Limited:O |
15,000 |
13,200 |
|
0.01 |
2017-05-26 |
| 122 |
1529 |
Yues International Holdings Group Limited:O |
50,000 |
11,750 |
|
0.01 |
2018-02-08 |
| 123 |
8182 |
China Candy Holdings Limited:O |
100,000 |
11,300 |
* |
0.01 |
2017-11-15 |
| 124 |
0221 |
Easy One Financial Group Limited:O |
34,323 |
13,558 |
|
0.01 |
2017-02-22 |
| 125 |
0655 |
HONGKONG CHINESE LIMITED:O |
122,212 |
168,653 |
|
0.01 |
2016-07-29 |
| 126 |
1259 |
Prosperous Future Holdings Limited (KY):O |
70,000 |
11,060 |
|
0.01 |
2018-04-18 |
| 127 |
2800 |
Tracker Fund of Hong Kong:Unit |
194,560 |
6,050,816 |
|
0.01 |
2018-03-14 |
| 128 |
0756 |
Summi (Group) Holdings Limited:O |
80,000 |
67,200 |
|
0.01 |
2016-08-26 |
| 129 |
1282 |
Renze Harvest International Limited:O |
1,500,000 |
795,000 |
|
0.01 |
2017-12-05 |
| 130 |
1808 |
Enterprise Development Holdings Limited (KY):O |
30,000 |
47,100 |
|
0.01 |
2016-07-04 |
| 131 |
1196 |
Realord Group Holdings Limited:O |
81,562 |
384,157 |
|
0.01 |
2017-11-21 |
| 132 |
3813 |
Pou Sheng International (Holdings) Limited:O |
302,000 |
374,480 |
|
0.01 |
2017-11-01 |
| 133 |
0002 |
CLP HOLDINGS LIMITED:O |
142,768 |
11,592,762 |
|
0.01 |
2018-04-11 |
| 134 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
64,000 |
19,840 |
|
0.01 |
2016-03-07 |
| 135 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
137,633 |
144,515 |
|
0.01 |
2018-04-12 |
| 136 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
172,000 |
356,040 |
|
0.01 |
2018-03-28 |
| 137 |
1215 |
Kai Yuan Holdings Limited:O |
700,000 |
37,100 |
* |
0.01 |
2011-03-09 |
| 138 |
0024 |
BURWILL HOLDINGS LIMITED:O |
270,000 |
89,100 |
|
0.01 |
2017-11-06 |
| 139 |
1989 |
Pine Care Group Limited:O |
48,000 |
35,040 |
|
0.01 |
2017-11-30 |
| 140 |
0008 |
PCCW LIMITED:O |
410,266 |
1,969,277 |
|
0.01 |
2018-03-13 |
| 141 |
0622 |
Oshidori International Holdings Limited:O |
154,200 |
70,932 |
|
0.01 |
2018-04-04 |
| 142 |
1027 |
China Jicheng Holdings Limited:O |
200,000 |
14,400 |
|
0.01 |
2017-12-05 |
| 143 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
30,000 |
11,400 |
|
0.01 |
2015-06-15 |
| 144 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
30,000 |
88,200 |
|
0.01 |
2015-09-30 |
| 145 |
2122 |
Kidsland International Holdings Limited:O |
40,000 |
30,800 |
|
0.01 |
2017-11-15 |
| 146 |
2266 |
Lai Si Enterprise Holding Limited:O |
20,000 |
14,400 |
|
0.01 |
2017-11-01 |
| 147 |
1706 |
Shuang Yun Holdings Limited:O |
50,000 |
100,000 |
|
0.01 |
2017-12-27 |
| 148 |
1478 |
Q Technology (Group) Company Limited:O |
55,000 |
574,200 |
|
0.00 |
2018-04-18 |
| 149 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
29,600 |
|
0.00 |
2016-12-19 |
| 150 |
0588 |
Beijing North Star Company Limited:H |
34,000 |
93,840 |
|
0.00 |
2016-08-04 |
| 151 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
112,000 |
54,880 |
|
0.00 |
2016-05-12 |
| 152 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
68,000 |
531,080 |
|
0.00 |
2018-03-01 |
| 153 |
1236 |
National Agricultural Holdings Limited:O |
100,000 |
119,000 |
* |
0.00 |
2016-12-01 |
| 154 |
0087 |
SWIRE PACIFIC LIMITED:B |
140,000 |
1,848,000 |
|
0.00 |
2017-09-18 |
| 155 |
0627 |
Japan Kyosei Group Company Limited:O |
480,000 |
628,800 |
|
0.00 |
2018-03-20 |
| 156 |
0842 |
Leoch International Technology Limited:O |
62,000 |
73,160 |
|
0.00 |
2017-09-29 |
| 157 |
0230 |
Minmetals Land Limited:O |
151,000 |
220,460 |
|
0.00 |
2018-03-29 |
| 158 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
200,000 |
130,000 |
|
0.00 |
2015-05-11 |
| 159 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
310,000 |
30,380 |
|
0.00 |
2018-04-06 |
| 160 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
23,600 |
|
0.00 |
2011-01-11 |
| 161 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
666,660 |
15,333 |
|
0.00 |
2016-02-26 |
| 162 |
0647 |
Joyce Boutique Group Limited:O |
70,000 |
20,650 |
|
0.00 |
2017-10-06 |
| 163 |
1168 |
Z Fin Limited:O |
152,500 |
135,725 |
|
0.00 |
2018-04-03 |
| 164 |
0033 |
International Genius Company:O |
400,000 |
45,200 |
|
0.00 |
2017-11-21 |
| 165 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
74,000 |
270,840 |
|
0.00 |
2018-02-20 |
| 166 |
0484 |
Forgame Holdings Limited:O |
5,900 |
59,118 |
|
0.00 |
2017-11-27 |
| 167 |
0850 |
Long Well International Holdings Limited:O |
380,000 |
57,000 |
|
0.00 |
2015-04-29 |
| 168 |
0347 |
Angang Steel Company Limited:H |
46,000 |
381,340 |
|
0.00 |
2018-02-06 |
| 169 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
15,600 |
|
0.00 |
2015-11-23 |
| 170 |
3368 |
Parkson Retail Group Limited:O |
110,000 |
99,000 |
|
0.00 |
2018-01-09 |
| 171 |
0564 |
ZMJ Group Company Limited (CN):H |
10,000 |
48,400 |
|
0.00 |
2017-06-06 |
| 172 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
77,000 |
|
0.00 |
2017-11-15 |
| 173 |
0985 |
CST Holding (HK) Limited (KY):O |
1,527,583 |
56,521 |
|
0.00 |
2017-11-01 |
| 174 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
308,000 |
1,989,680 |
|
0.00 |
2018-01-11 |
| 175 |
0070 |
Rich Goldman Holdings Limited:O |
25,500 |
8,160 |
|
0.00 |
2016-06-27 |
| 176 |
0009 |
KEYNE LTD:O |
108,000 |
30,240 |
|
0.00 |
2017-04-24 |
| 177 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
24,200 |
37,026 |
|
0.00 |
2017-06-08 |
| 178 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
264,000 |
5,781,600 |
|
0.00 |
2018-04-04 |
| 179 |
3323 |
China National Building Material Company Limited:H |
102,000 |
894,540 |
|
0.00 |
2018-04-06 |
| 180 |
2638 |
HK Electric Investments Limited:O |
311,000 |
2,276,520 |
|
0.00 |
2018-04-09 |
| 181 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
20,400 |
|
0.00 |
2013-03-06 |
| 182 |
0764 |
Eternity Investment Limited:O |
133,631 |
23,252 |
|
0.00 |
2018-03-16 |
| 183 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
111,300 |
82,362 |
|
0.00 |
2016-03-31 |
| 184 |
0650 |
Productive Technologies Company Limited (BM):O |
210,000 |
241,500 |
|
0.00 |
2016-11-02 |
| 185 |
8491 |
Cool Link (Holdings) Limited:O |
20,000 |
10,800 |
|
0.00 |
2017-11-06 |
| 186 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
27,300 |
|
0.00 |
2014-11-19 |
| 187 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
460,400 |
7,467,688 |
|
0.00 |
2018-02-13 |
| 188 |
0572 |
Future World Holdings Limited:O |
320,000 |
64,320 |
|
0.00 |
2018-01-09 |
| 189 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
147,000 |
2,698,920 |
|
0.00 |
2017-11-03 |
| 190 |
1898 |
China Coal Energy Company Limited:H |
132,000 |
425,040 |
|
0.00 |
2018-01-16 |
| 191 |
0434 |
Boyaa Interactive International Limited:O |
24,000 |
86,160 |
|
0.00 |
2017-09-19 |
| 192 |
2309 |
ZO Future Group:O |
300,000 |
39,900 |
|
0.00 |
2017-11-09 |
| 193 |
0235 |
CSC Holdings Limited (HK):O |
530,000 |
45,580 |
|
0.00 |
2016-03-09 |
| 194 |
2302 |
CNNC International Limited:O |
15,000 |
57,450 |
|
0.00 |
2008-07-04 |
| 195 |
0690 |
Uni-Bio Science Group Limited:O |
189,000 |
24,192 |
|
0.00 |
2015-01-16 |
| 196 |
0745 |
China National Culture Group Limited:O |
300,000 |
5,100 |
|
0.00 |
2015-09-04 |
| 197 |
1481 |
Smart Globe Holdings Limited:O |
30,000 |
3,750 |
|
0.00 |
2018-01-31 |
| 198 |
3315 |
Goldpac Group Limited:O |
25,000 |
60,750 |
|
0.00 |
2015-10-22 |
| 199 |
2883 |
China Oilfield Services Limited:H |
54,000 |
486,540 |
|
0.00 |
2016-02-17 |
| 200 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
272,000 |
65,552 |
|
0.00 |
2015-04-14 |
| 201 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
38,400 |
|
0.00 |
2018-04-13 |
| 202 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
88,000 |
464,640 |
|
0.00 |
2018-04-03 |
| 203 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
42,031 |
134,920 |
|
0.00 |
2017-09-01 |
| 204 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
128,000 |
|
0.00 |
2017-06-22 |
| 205 |
1419 |
Human Health Holdings Limited:O |
10,000 |
18,800 |
|
0.00 |
2018-02-06 |
| 206 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
300,000 |
66,000 |
|
0.00 |
2016-05-20 |
| 207 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
133,333 |
7,200 |
|
0.00 |
2017-09-18 |
| 208 |
2007 |
Country Garden Holdings Company Limited:O |
581,719 |
9,237,698 |
|
0.00 |
2018-04-18 |
| 209 |
1618 |
Metallurgical Corporation of China Ltd.:H |
75,000 |
184,500 |
|
0.00 |
2018-01-30 |
| 210 |
2858 |
Yixin Group Limited:O |
163,500 |
704,685 |
|
0.00 |
2018-04-09 |
| 211 |
0144 |
China Merchants Port Holdings Company Limited:O |
84,785 |
1,475,259 |
|
0.00 |
2018-02-06 |
| 212 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2015-03-11 |
| 213 |
3993 |
CMOC Group Limited (CN):H |
99,000 |
564,300 |
|
0.00 |
2018-02-27 |
| 214 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
30,000 |
40,800 |
|
0.00 |
2015-05-28 |
| 215 |
1800 |
China Communications Construction Company Limited:H |
111,000 |
959,040 |
|
0.00 |
2018-03-01 |
| 216 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
57,242 |
258,161 |
|
0.00 |
2017-12-04 |
| 217 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
259,500 |
10,159,425 |
|
0.00 |
2018-04-17 |
| 218 |
0916 |
China Longyuan Power Group Corporation Limited:H |
81,000 |
551,610 |
|
0.00 |
2017-11-20 |
| 219 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
14,400 |
72,720 |
|
0.00 |
2013-09-24 |
| 220 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
37,200 |
|
0.00 |
2017-09-05 |
| 221 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
26,000 |
535,600 |
|
0.00 |
2018-02-08 |
| 222 |
1616 |
A Metaverse Company:O |
30,000 |
23,400 |
|
0.00 |
2016-08-04 |
| 223 |
0915 |
Daohe Global Group Limited:O |
36,000 |
23,040 |
|
0.00 |
2018-01-29 |
| 224 |
0261 |
GBA Holdings Limited:O |
3,200,000 |
32,000 |
|
0.00 |
2016-04-08 |
| 225 |
0062 |
Transport International Holdings Limited:O |
10,000 |
235,000 |
|
0.00 |
2016-06-30 |
| 226 |
0393 |
Glorious Sun Enterprises Limited:O |
36,000 |
31,320 |
|
0.00 |
2016-05-17 |
| 227 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
5,600 |
|
0.00 |
2012-05-03 |
| 228 |
0123 |
Yuexiu Property Company Limited:O |
290,364 |
531,366 |
|
0.00 |
2018-04-04 |
| 229 |
0569 |
China Automation Group Limited:O |
24,000 |
23,760 |
|
0.00 |
2015-05-11 |
| 230 |
3309 |
C-MER Medical Holdings Limited:O |
24,000 |
220,080 |
|
0.00 |
2018-03-29 |
| 231 |
0358 |
Jiangxi Copper Company Limited:H |
32,000 |
369,280 |
|
0.00 |
2017-09-27 |
| 232 |
1111 |
Chong Hing Bank Limited:O |
15,000 |
232,500 |
|
0.00 |
2015-09-24 |
| 233 |
1508 |
China Reinsurance (Group) Corporation:H |
152,000 |
253,840 |
|
0.00 |
2017-11-07 |
| 234 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
182,998 |
2,946,268 |
|
0.00 |
2018-03-22 |
| 235 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
52,000 |
61,880 |
|
0.00 |
2013-02-20 |
| 236 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
62,526 |
7,803,245 |
|
0.00 |
2018-04-18 |
| 237 |
1171 |
Yankuang Energy Group Company Limited:H |
42,000 |
435,120 |
|
0.00 |
2018-04-18 |
| 238 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
73,000 |
|
0.00 |
2015-07-30 |
| 239 |
0404 |
Hsin Chong Group Holdings Limited:O |
120,000 |
42,000 |
* |
0.00 |
2016-11-22 |
| 240 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
18,000 |
503,100 |
|
0.00 |
2017-11-09 |
| 241 |
6836 |
Amrita Global Development Limited:O |
20,000 |
27,800 |
|
0.00 |
2018-02-09 |
| 242 |
0697 |
Shoucheng Holdings Limited:O |
388,000 |
84,584 |
|
0.00 |
2018-03-16 |
| 243 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
3,000 |
18,000 |
|
0.00 |
2016-03-15 |
| 244 |
0400 |
Ingdan, Inc.:O |
30,000 |
115,500 |
|
0.00 |
2018-04-04 |
| 245 |
8315 |
Century Plaza Hotel Group:O |
160,000 |
5,120 |
|
0.00 |
2016-02-01 |
| 246 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
60,090 |
51,077 |
|
0.00 |
2017-08-28 |
| 247 |
0082 |
Crazy Sports Group Limited:O |
66,000 |
16,302 |
|
0.00 |
2017-10-17 |
| 248 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2018-02-02 |
| 249 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
88,000 |
569,360 |
|
0.00 |
2018-03-22 |
| 250 |
0163 |
Emperor International Holdings Limited:O |
72,753 |
171,697 |
|
0.00 |
2017-03-07 |
| 251 |
0085 |
China Electronics Huada Technology Company Limited:O |
40,000 |
51,600 |
|
0.00 |
2017-06-06 |
| 252 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
27,280 |
93,843 |
|
0.00 |
2018-04-18 |
| 253 |
0337 |
Greenland Hong Kong Holdings Limited:O |
53,075 |
203,808 |
|
0.00 |
2015-07-02 |
| 254 |
8299 |
GT Gold Holdings Limited:O |
424,000 |
5,936 |
|
0.00 |
2010-11-09 |
| 255 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
36,600 |
|
0.00 |
2015-04-13 |
| 256 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
15,000 |
37,500 |
|
0.00 |
2016-02-23 |
| 257 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
24,000 |
95,040 |
|
0.00 |
2017-07-31 |
| 258 |
0233 |
Mingyuan Medicare Development Company Limited:O |
80,000 |
18,400 |
* |
0.00 |
2013-10-30 |
| 259 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
55,000 |
178,750 |
|
0.00 |
2016-11-24 |
| 260 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
556,000 |
2,440,840 |
|
0.00 |
2018-04-18 |
| 261 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
50,348 |
1,686,658 |
|
0.00 |
2018-04-04 |
| 262 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
92,400 |
|
0.00 |
2018-04-13 |
| 263 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
40,000 |
3,560 |
|
0.00 |
2017-05-11 |
| 264 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
50,000 |
19,000 |
|
0.00 |
2018-03-09 |
| 265 |
2088 |
Xiwang Property Holdings Company Limited:O |
24,264 |
7,037 |
|
0.00 |
2013-12-17 |
| 266 |
0006 |
Power Assets Holdings Limited:O |
36,411 |
2,157,352 |
|
0.00 |
2018-04-16 |
| 267 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
71,000 |
419,610 |
|
0.00 |
2017-12-11 |
| 268 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
10,200 |
|
0.00 |
2007-10-08 |
| 269 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2013-10-24 |
| 270 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
96,720 |
|
0.00 |
2013-06-07 |
| 271 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
17,000 |
737,800 |
|
0.00 |
2017-11-08 |
| 272 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
11,500 |
166,750 |
|
0.00 |
2016-12-09 |
| 273 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
79,900 |
856,528 |
|
0.00 |
2018-04-18 |
| 274 |
0859 |
Zhongchang International Holdings Group Limited:O |
18,000 |
41,040 |
* |
0.00 |
2015-06-16 |
| 275 |
1211 |
BYD COMPANY LIMITED:H |
14,500 |
870,725 |
|
0.00 |
2018-04-11 |
| 276 |
1088 |
China Shenhua Energy Company Limited:H |
53,500 |
1,057,160 |
|
0.00 |
2017-12-22 |
| 277 |
3889 |
Global Corn Group Limited:O |
24,000 |
4,296 |
|
0.00 |
2009-10-09 |
| 278 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
60,500 |
|
0.00 |
2016-09-21 |
| 279 |
2823 |
iShares FTSE China A50 ETF:Unit |
22,900 |
338,920 |
|
0.00 |
2018-02-06 |
| 280 |
1515 |
China Resources Medical Holdings Company Limited:O |
20,000 |
199,400 |
|
0.00 |
2017-08-14 |
| 281 |
3988 |
BANK OF CHINA LIMITED:H |
1,282,051 |
5,410,255 |
|
0.00 |
2018-04-18 |
| 282 |
1816 |
CGN Power Co., Ltd.:H |
170,000 |
363,800 |
|
0.00 |
2018-04-04 |
| 283 |
0498 |
Blue River Holdings Limited:O |
84,000 |
11,844 |
|
0.00 |
2009-07-08 |
| 284 |
0001 |
CK Hutchison Holdings Limited:O |
58,174 |
5,450,904 |
|
0.00 |
2018-02-01 |
| 285 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
10,400 |
|
0.00 |
2015-06-17 |
| 286 |
0613 |
Planetree International Development Limited:O |
140,000 |
29,400 |
|
0.00 |
2017-10-31 |
| 287 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
44,800 |
|
0.00 |
2018-04-19 |
| 288 |
1113 |
CK Asset Holdings Limited (KY):O |
55,174 |
3,738,039 |
|
0.00 |
2017-12-28 |
| 289 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,000 |
69,300 |
|
0.00 |
2015-05-26 |
| 290 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2014-08-13 |
| 291 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
7,000 |
17,150 |
|
0.00 |
2008-10-27 |
| 292 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
66,600 |
967,032 |
|
0.00 |
2018-02-01 |
| 293 |
1172 |
Magnus Concordia Group Limited:O |
45,000 |
13,050 |
|
0.00 |
2014-11-05 |
| 294 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
35,000 |
137,200 |
|
0.00 |
2017-09-22 |
| 295 |
6881 |
China Galaxy Securities Co., Ltd.:H |
50,000 |
252,000 |
|
0.00 |
2018-04-16 |
| 296 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
41,000 |
27,470 |
|
0.00 |
2017-06-12 |
| 297 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
155,000 |
|
0.00 |
2018-03-21 |
| 298 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
15,880 |
|
0.00 |
2014-08-18 |
| 299 |
0992 |
LENOVO GROUP LIMITED:O |
160,000 |
628,800 |
|
0.00 |
2018-02-08 |
| 300 |
8015 |
China Trends Holdings Limited:Wrnt |
80,000 |
800 |
|
0.00 |
2016-03-30 |
| 301 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,100 |
3,219 |
* |
0.00 |
2010-08-09 |
| 302 |
0763 |
ZTE CORPORATION:H |
9,960 |
254,976 |
* |
0.00 |
2018-03-26 |
| 303 |
6030 |
CITIC Securities Company Limited:H |
30,000 |
566,400 |
|
0.00 |
2018-02-06 |
| 304 |
2678 |
Texhong International Group Limited:O |
12,000 |
132,720 |
|
0.00 |
2007-06-26 |
| 305 |
0872 |
Titan Invo Technology Limited:O |
12,000 |
7,320 |
|
0.00 |
2007-06-26 |
| 306 |
2369 |
Coolpad Group Limited:O |
64,000 |
46,080 |
* |
0.00 |
2015-04-10 |
| 307 |
1020 |
Cybernaut International Holdings Company Limited:O |
52,000 |
14,560 |
|
0.00 |
2015-05-20 |
| 308 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
45,200 |
|
0.00 |
2015-12-18 |
| 309 |
0419 |
Hony Media Group:O |
169,500 |
68,648 |
|
0.00 |
2018-03-21 |
| 310 |
0880 |
SJM Holdings Limited:O |
71,000 |
526,820 |
|
0.00 |
2018-04-19 |
| 311 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
84,720 |
128,774 |
|
0.00 |
2017-08-25 |
| 312 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2017-10-06 |
| 313 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
60,500 |
10,588 |
|
0.00 |
2017-10-25 |
| 314 |
0857 |
PETROCHINA COMPANY LIMITED:H |
256,000 |
1,520,640 |
|
0.00 |
2018-04-04 |
| 315 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
152,600 |
|
0.00 |
2012-08-22 |
| 316 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
103,000 |
382,130 |
|
0.00 |
2018-01-09 |
| 317 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
13,000 |
|
0.00 |
2017-09-12 |
| 318 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
21,603 |
52,927 |
|
0.00 |
2018-03-08 |
| 319 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
290,600 |
2,237,620 |
|
0.00 |
2017-10-16 |
| 320 |
8090 |
China Assurance Finance Group Limited:O |
20,000 |
14,200 |
|
0.00 |
2016-08-25 |
| 321 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
57,280 |
578,528 |
|
0.00 |
2017-10-12 |
| 322 |
1398 |
Industrial and Commercial Bank of China Limited:H |
978,976 |
6,745,145 |
|
0.00 |
2018-04-09 |
| 323 |
8178 |
China Information Technology Development Limited:O |
64,000 |
8,064 |
|
0.00 |
2017-06-12 |
| 324 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
88,000 |
80,080 |
|
0.00 |
2017-12-20 |
| 325 |
1200 |
Midland Holdings Limited (BM):O |
8,000 |
17,600 |
|
0.00 |
2013-12-03 |
| 326 |
2662 |
MH Development Limited:O |
12,000 |
67,080 |
|
0.00 |
2009-08-07 |
| 327 |
0493 |
GOME Retail Holdings Limited:O |
240,000 |
201,600 |
|
0.00 |
2017-10-17 |
| 328 |
8066 |
Phoenitron Holdings Limited:O |
5,000 |
1,050 |
|
0.00 |
2017-01-20 |
| 329 |
0383 |
Tian An Medicare Limited (BM):O |
160,000 |
60,800 |
|
0.00 |
2015-06-16 |
| 330 |
1039 |
Changyou International Group Limited:O |
20,000 |
21,400 |
|
0.00 |
2012-03-06 |
| 331 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
44,000 |
|
0.00 |
2018-04-04 |
| 332 |
1051 |
G-Resources Group Limited:O |
294,150 |
19,414 |
|
0.00 |
2015-04-14 |
| 333 |
0704 |
Huscoke Holdings Limited:O |
28,000 |
8,260 |
|
0.00 |
2016-05-13 |
| 334 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
39,650 |
57,889 |
|
0.00 |
2017-11-06 |
| 335 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2017-10-06 |
| 336 |
0558 |
L.K. Technology Holdings Limited:O |
12,500 |
17,500 |
|
0.00 |
2017-02-17 |
| 337 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
39,780 |
|
0.00 |
2016-02-16 |
| 338 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
17,400 |
|
0.00 |
2018-01-15 |
| 339 |
6837 |
Haitong Securities Co., Ltd.:H |
34,400 |
370,144 |
|
0.00 |
2016-12-23 |
| 340 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
16,462 |
87,907 |
|
0.00 |
2014-05-29 |
| 341 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,000 |
7,600 |
|
0.00 |
2016-07-25 |
| 342 |
0402 |
Peace Map Holding Limited:O |
80,000 |
6,720 |
|
0.00 |
2016-09-08 |
| 343 |
2888 |
STANDARD CHARTERED PLC:O |
32,278 |
2,641,954 |
|
0.00 |
2018-03-07 |
| 344 |
1388 |
Embry Holdings Limited:O |
4,000 |
11,520 |
|
0.00 |
2016-08-03 |
| 345 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
9,040 |
|
0.00 |
2011-05-27 |
| 346 |
8171 |
China Trends Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2016-03-24 |
| 347 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
3,900 |
|
0.00 |
2015-02-09 |
| 348 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,000 |
13,000 |
|
0.00 |
2016-10-04 |
| 349 |
0072 |
Meta Media Holdings Limited:O |
4,000 |
2,480 |
|
0.00 |
2009-09-09 |
| 350 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
36,000 |
73,080 |
|
0.00 |
2018-01-15 |
| 351 |
8006 |
Sino Splendid Holdings Limited:O |
3,450 |
704 |
|
0.00 |
2016-06-13 |
| 352 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
60,000 |
182,400 |
|
0.00 |
2018-01-02 |
| 353 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
24,500 |
234,710 |
|
0.00 |
2017-11-20 |
| 354 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,904 |
145,636 |
|
0.00 |
2017-11-02 |
| 355 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
7,248 |
|
0.00 |
2010-12-06 |
| 356 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
39,673 |
555,422 |
|
0.00 |
2017-12-13 |
| 357 |
1299 |
AIA Group Limited:O |
103,800 |
7,131,060 |
|
0.00 |
2017-12-11 |
| 358 |
1893 |
China National Materials Company Limited:H |
10,000 |
73,600 |
* |
0.00 |
2016-04-06 |
| 359 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
57,600 |
|
0.00 |
2018-03-02 |
| 360 |
0451 |
GCL New Energy Holdings Limited:O |
160,000 |
71,200 |
|
0.00 |
2018-04-19 |
| 361 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
26,000 |
198,900 |
|
0.00 |
2018-01-30 |
| 362 |
1393 |
Hidili Industry International Development Limited:O |
17,000 |
4,420 |
|
0.00 |
2017-04-05 |
| 363 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2017-10-20 |
| 364 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
26,000 |
|
0.00 |
2017-11-23 |
| 365 |
1638 |
Kaisa Group Holdings Ltd.:O |
50,000 |
214,500 |
|
0.00 |
2017-10-13 |
| 366 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
21,000 |
7,455 |
|
0.00 |
2017-02-28 |
| 367 |
3339 |
Lonking Holdings Limited:O |
35,000 |
129,150 |
|
0.00 |
2017-09-01 |
| 368 |
3908 |
China International Capital Corporation Limited:H |
14,000 |
243,880 |
|
0.00 |
2017-09-26 |
| 369 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,200 |
53,888 |
|
0.00 |
2010-12-01 |
| 370 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
55,800 |
417,942 |
|
0.00 |
2018-03-20 |
| 371 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
80,946 |
921,165 |
|
0.00 |
2018-04-03 |
| 372 |
8072 |
Roma (meta) Group Limited:O |
25,000 |
2,275 |
|
0.00 |
2017-10-20 |
| 373 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
27,400 |
|
0.00 |
2012-02-13 |
| 374 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
7,200 |
|
0.00 |
2018-01-10 |
| 375 |
2139 |
Bank of Gansu Co., Ltd.:H |
20,000 |
55,000 |
|
0.00 |
2018-01-30 |
| 376 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
21,600 |
740,880 |
|
0.00 |
2017-09-29 |
| 377 |
0211 |
STYLAND HOLDINGS LIMITED:O |
38,466 |
3,885 |
|
0.00 |
2017-01-25 |
| 378 |
0459 |
Legend Upstar Holdings Limited (KY):O |
14,000 |
4,760 |
|
0.00 |
2017-06-29 |
| 379 |
3800 |
GCL Technology Holdings Limited (KY):O |
143,000 |
140,140 |
|
0.00 |
2018-04-16 |
| 380 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
11,000 |
90,750 |
|
0.00 |
2018-01-26 |
| 381 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
100,000 |
42,000 |
* |
0.00 |
2016-12-21 |
| 382 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
7,720 |
|
0.00 |
2018-04-16 |
| 383 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,175 |
12,350 |
|
0.00 |
2010-07-19 |
| 384 |
2358 |
Jiu Rong Holdings Limited:O |
40,000 |
7,800 |
|
0.00 |
2018-03-22 |
| 385 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
6,000 |
8,400 |
|
0.00 |
2007-08-24 |
| 386 |
0566 |
Hanergy Thin Film Power Group Limited:O |
297,040 |
1,161,426 |
* |
0.00 |
2015-05-22 |
| 387 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
44,000 |
906,400 |
|
0.00 |
2018-04-13 |
| 388 |
0410 |
SOHO CHINA LIMITED:O |
36,500 |
149,650 |
|
0.00 |
2018-01-23 |
| 389 |
0806 |
Value Partners Group Limited:O |
13,000 |
95,290 |
|
0.00 |
2017-12-29 |
| 390 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2018-01-05 |
| 391 |
1185 |
China Energine International (Holdings) Limited:O |
30,507 |
10,830 |
|
0.00 |
2017-05-26 |
| 392 |
0106 |
Landsea Green Management Limited:O |
27,000 |
28,080 |
|
0.00 |
2013-06-24 |
| 393 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
130,800 |
|
0.00 |
2012-12-19 |
| 394 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
94,000 |
345,920 |
|
0.00 |
2015-12-18 |
| 395 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
55,000 |
|
0.00 |
2017-03-13 |
| 396 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
5,760 |
|
0.00 |
2009-05-19 |
| 397 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2014-09-10 |
| 398 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
66,800 |
|
0.00 |
2018-04-16 |
| 399 |
0196 |
Honghua Group Limited:O |
35,000 |
28,350 |
|
0.00 |
2014-09-29 |
| 400 |
0751 |
Skyworth Group Limited:O |
20,000 |
75,200 |
|
0.00 |
2017-06-12 |
| 401 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
37,000 |
51,800 |
|
0.00 |
2016-01-20 |
| 402 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
15,160 |
|
0.00 |
2017-03-17 |
| 403 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
45,000 |
8,055 |
|
0.00 |
2011-12-19 |
| 404 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
2,000 |
7,020 |
|
0.00 |
2018-03-27 |
| 405 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
322,800 |
|
0.00 |
2015-04-10 |
| 406 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
19,440 |
16,524 |
|
0.00 |
2017-04-18 |
| 407 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,000 |
23,870 |
|
0.00 |
2015-08-03 |
| 408 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
84,600 |
|
0.00 |
2017-09-13 |
| 409 |
0491 |
Emperor Culture Group Limited:O |
20,001 |
3,660 |
|
0.00 |
2015-06-09 |
| 410 |
1055 |
China Southern Airlines Company Limited:H |
19,000 |
143,070 |
|
0.00 |
2018-04-04 |
| 411 |
6886 |
Huatai Securities Co., Ltd.:H |
10,600 |
164,936 |
|
0.00 |
2018-01-15 |
| 412 |
2383 |
TOM GROUP LIMITED:O |
24,000 |
52,560 |
|
0.00 |
2018-04-18 |
| 413 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,590 |
|
0.00 |
2016-01-13 |
| 414 |
2186 |
Luye Pharma Group Ltd.:O |
20,000 |
167,800 |
|
0.00 |
2018-04-09 |
| 415 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
5,000 |
11,550 |
|
0.00 |
2017-09-19 |
| 416 |
3378 |
Xiamen International Port Co., Ltd:H |
6,000 |
8,400 |
|
0.00 |
2017-02-14 |
| 417 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
45,000 |
3,678,750 |
|
0.00 |
2018-04-18 |
| 418 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
5,500 |
|
0.00 |
2010-09-29 |
| 419 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,860 |
1,361 |
|
0.00 |
2018-03-16 |
| 420 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,435 |
3,085 |
|
0.00 |
2017-08-04 |
| 421 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
33,600 |
4,570 |
|
0.00 |
2015-06-02 |
| 422 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
20,160 |
* |
0.00 |
2012-03-19 |
| 423 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
115,000 |
8,855 |
|
0.00 |
2015-07-08 |
| 424 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
47,050 |
|
0.00 |
2007-06-26 |
| 425 |
1104 |
APAC Resources Limited:O |
4,500 |
5,760 |
|
0.00 |
2017-06-05 |
| 426 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
6,640 |
|
0.00 |
2016-09-13 |
| 427 |
0787 |
Global Brands Group Holding Limited:O |
48,000 |
18,480 |
|
0.00 |
2017-05-08 |
| 428 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
1,097,500 |
|
0.00 |
2018-04-04 |
| 429 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
3,000 |
18,000 |
* |
0.00 |
2007-08-27 |
| 430 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
394,000 |
|
0.00 |
2018-03-09 |
| 431 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
2,860 |
* |
0.00 |
2010-01-07 |
| 432 |
0672 |
Zhong An Group Limited:O |
32,000 |
16,960 |
|
0.00 |
2018-03-29 |
| 433 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
43,759 |
142,217 |
|
0.00 |
2017-09-21 |
| 434 |
2880 |
Liaoning Port Co., Ltd.:H |
27,600 |
35,604 |
|
0.00 |
2016-09-09 |
| 435 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
22,320 |
|
0.00 |
2015-11-20 |
| 436 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
7,500 |
|
0.00 |
2016-12-07 |
| 437 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
6,320 |
|
0.00 |
2009-06-25 |
| 438 |
0112 |
Lerthai Group Limited:O |
1,771 |
8,288 |
|
0.00 |
2016-08-03 |
| 439 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
5,000 |
50 |
|
0.00 |
2017-05-12 |
| 440 |
0091 |
Golden Century International Holdings Group Limited:O |
25,000 |
925 |
|
0.00 |
2017-02-27 |
| 441 |
1101 |
China Huarong Energy Company Limited:O |
12,100 |
2,674 |
|
0.00 |
2017-08-28 |
| 442 |
0552 |
China Communications Services Corporation Limited:H |
12,400 |
57,908 |
|
0.00 |
2012-08-01 |
| 443 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
49,000 |
96,530 |
|
0.00 |
2018-04-17 |
| 444 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
7,560 |
|
0.00 |
2017-04-21 |
| 445 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
2,580 |
|
0.00 |
2017-09-28 |
| 446 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,000 |
3,500 |
|
0.00 |
2015-01-08 |
| 447 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
2,610 |
|
0.00 |
2011-01-07 |
| 448 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
73,950 |
|
0.00 |
2017-06-28 |
| 449 |
6068 |
Wisdom Education International Holdings Company Limited:O |
10,000 |
59,200 |
|
0.00 |
2018-03-07 |
| 450 |
8132 |
Century Energy International Holdings Limited:O |
30,000 |
1,230 |
|
0.00 |
2017-01-26 |
| 451 |
0272 |
SHUI ON LAND LIMITED:O |
38,739 |
84,838 |
|
0.00 |
2018-02-06 |
| 452 |
2283 |
TK Group (Holdings) Limited:O |
4,000 |
23,600 |
|
0.00 |
2018-03-27 |
| 453 |
1881 |
Regal Real Estate Investment Trust:Unit |
15,600 |
37,752 |
|
0.00 |
2017-03-30 |
| 454 |
1159 |
Smart Digital Technology Group Limited:O |
3,200 |
9,280 |
|
0.00 |
2014-09-29 |
| 455 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
3,900 |
|
0.00 |
2014-04-11 |
| 456 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2018-01-10 |
| 457 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
220,200 |
|
0.00 |
2017-12-01 |
| 458 |
0998 |
China CITIC Bank Corporation Limited:H |
67,800 |
379,002 |
|
0.00 |
2018-03-05 |
| 459 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
2,270 |
|
0.00 |
2015-12-29 |
| 460 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
8,000 |
6,320 |
|
0.00 |
2013-01-16 |
| 461 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
151,200 |
|
0.00 |
2018-01-23 |
| 462 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
17,500 |
|
0.00 |
2016-07-29 |
| 463 |
0124 |
Guangdong Land Holdings Limited:O |
7,382 |
12,549 |
|
0.00 |
2015-10-20 |
| 464 |
3998 |
Bosideng International Holdings Limited:O |
46,000 |
34,960 |
|
0.00 |
2018-01-17 |
| 465 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
44,000 |
1,012 |
|
0.00 |
2015-04-29 |
| 466 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
130,000 |
1,365,000 |
|
0.00 |
2017-11-14 |
| 467 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
18,700 |
|
0.00 |
2018-03-08 |
| 468 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,500 |
1,428 |
|
0.00 |
2017-03-28 |
| 469 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
34,000 |
|
0.00 |
2016-09-08 |
| 470 |
8167 |
Neo Telemedia Limited:O |
40,000 |
6,600 |
|
0.00 |
2015-10-02 |
| 471 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
24,000 |
90,960 |
|
0.00 |
2018-01-02 |
| 472 |
0103 |
Shougang Century Holdings Limited:O |
8,000 |
1,568 |
|
0.00 |
2010-10-11 |
| 473 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
48,700 |
|
0.00 |
2018-01-25 |
| 474 |
1932 |
CPM Group Limited (KY):O |
4,000 |
2,000 |
|
0.00 |
2017-07-13 |
| 475 |
0606 |
China Agri-Industries Holdings Limited:O |
20,600 |
67,774 |
|
0.00 |
2017-11-15 |
| 476 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
21,500 |
|
0.00 |
2016-08-22 |
| 477 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
37,333 |
76,533 |
|
0.00 |
2017-12-15 |
| 478 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
2,604 |
|
0.00 |
2016-01-20 |
| 479 |
0580 |
Sun.King Technology Group Limited:O |
6,000 |
9,360 |
|
0.00 |
2018-02-05 |
| 480 |
2038 |
FIH Mobile Limited:O |
30,000 |
44,700 |
|
0.00 |
2014-03-28 |
| 481 |
0883 |
CNOOC LIMITED:O |
165,000 |
2,184,600 |
|
0.00 |
2018-01-31 |
| 482 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,500 |
21,100 |
|
0.00 |
2017-08-15 |
| 483 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
10,440 |
|
0.00 |
2015-09-07 |
| 484 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
92,600 |
|
0.00 |
2014-10-22 |
| 485 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
5,900 |
46,433 |
|
0.00 |
2013-01-16 |
| 486 |
1228 |
Superb Summit International Group Limited:O |
30,000 |
43,800 |
* |
0.00 |
2009-11-10 |
| 487 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,500 |
5,910 |
|
0.00 |
2011-04-15 |
| 488 |
0506 |
China Foods Limited:O |
10,000 |
35,700 |
|
0.00 |
2015-10-09 |
| 489 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
25,000 |
* |
0.00 |
2013-11-14 |
| 490 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
102,240 |
|
0.00 |
2018-04-03 |
| 491 |
0819 |
Tianneng Power International Limited:O |
4,000 |
40,800 |
|
0.00 |
2011-03-16 |
| 492 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
28,000 |
49,000 |
|
0.00 |
2017-12-07 |
| 493 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
2,500 |
|
0.00 |
2011-05-03 |
| 494 |
0269 |
China Resources and Transportation Group Limited:O |
25,390 |
5,154 |
|
0.00 |
2017-03-14 |
| 495 |
0860 |
Apollo Future Mobility Group Limited:O |
20,000 |
31,200 |
|
0.00 |
2018-03-15 |
| 496 |
0547 |
Digital Domain Holdings Limited:O |
90,000 |
15,210 |
|
0.00 |
2017-10-25 |
| 497 |
3301 |
Ronshine China Holdings Limited:O |
5,000 |
55,300 |
|
0.00 |
2018-02-07 |
| 498 |
0555 |
REXLot Holdings Limited:O |
50,000 |
2,300 |
|
0.00 |
2018-03-26 |
| 499 |
1972 |
SWIRE PROPERTIES LIMITED:O |
19,250 |
528,413 |
|
0.00 |
2016-06-02 |
| 500 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
786,013 |
6,429,586 |
|
0.00 |
2018-04-19 |
| 501 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
600 |
|
0.00 |
2017-10-10 |
| 502 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
3,098 |
|
0.00 |
2015-07-06 |
| 503 |
1131 |
Agritrade Resources Limited:O |
20,000 |
24,000 |
|
0.00 |
2018-01-15 |
| 504 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
14,375 |
477,250 |
|
0.00 |
2018-01-25 |
| 505 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,000 |
266,800 |
|
0.00 |
2018-01-05 |
| 506 |
0279 |
Arta TechFin Corporation Limited:O |
48,000 |
61,920 |
|
0.00 |
2016-01-15 |
| 507 |
0004 |
Wharf (Holdings) Limited (The):O |
9,300 |
238,080 |
|
0.00 |
2018-04-09 |
| 508 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
84,500 |
|
0.00 |
2011-08-24 |
| 509 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
61,800 |
|
0.00 |
2017-10-09 |
| 510 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,098 |
83,291 |
|
0.00 |
2017-06-22 |
| 511 |
1766 |
CRRC Corporation Limited:H |
13,200 |
87,780 |
|
0.00 |
2018-03-29 |
| 512 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,733 |
2,314 |
|
0.00 |
2017-10-31 |
| 513 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,300 |
31,850 |
|
0.00 |
2015-04-08 |
| 514 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
62,900 |
* |
0.00 |
2014-12-30 |
| 515 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
13,080 |
|
0.00 |
2017-10-23 |
| 516 |
0869 |
Playmates Toys Limited:O |
3,375 |
3,004 |
|
0.00 |
2017-02-24 |
| 517 |
0282 |
NEXT DIGITAL LIMITED:O |
6,800 |
1,734 |
|
0.00 |
2013-06-17 |
| 518 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
17,280 |
|
0.00 |
2015-12-29 |
| 519 |
1191 |
China Gem Holdings Limited:O |
10,000 |
1,260 |
|
0.00 |
2015-02-03 |
| 520 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,500 |
58,050 |
|
0.00 |
2018-01-22 |
| 521 |
1997 |
Wharf Real Estate Investment Company Limited:O |
8,300 |
442,390 |
|
0.00 |
2018-04-09 |
| 522 |
3328 |
Bank of Communications Co., Ltd.:H |
94,440 |
594,972 |
|
0.00 |
2018-01-30 |
| 523 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
15,500 |
|
0.00 |
2017-08-29 |
| 524 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,660 |
|
0.00 |
2010-05-19 |
| 525 |
0753 |
Air China Limited:H |
12,000 |
116,160 |
|
0.00 |
2016-11-02 |
| 526 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
38,560 |
|
0.00 |
2015-04-22 |
| 527 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
14,000 |
41,440 |
|
0.00 |
2018-02-08 |
| 528 |
2009 |
BBMG Corporation:H |
6,000 |
21,720 |
|
0.00 |
2017-09-18 |
| 529 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
1,470 |
|
0.00 |
2013-01-04 |
| 530 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
112,600 |
|
0.00 |
2018-03-27 |
| 531 |
0076 |
Elate Holdings Limited:O |
12,369 |
569 |
|
0.00 |
2014-10-24 |
| 532 |
0715 |
China Oceanwide Holdings Limited:O |
40,000 |
18,600 |
|
0.00 |
2015-04-27 |
| 533 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,589 |
3,599 |
|
0.00 |
2016-12-19 |
| 534 |
0198 |
SMI Holdings Group Limited:O |
6,675 |
21,827 |
|
0.00 |
2017-06-12 |
| 535 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
6,000 |
21,660 |
|
0.00 |
2017-09-21 |
| 536 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
78,400 |
|
0.00 |
2017-10-17 |
| 537 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
1,400 |
|
0.00 |
2016-06-06 |
| 538 |
1357 |
Meitu, Inc.:O |
10,000 |
87,600 |
|
0.00 |
2018-03-29 |
| 539 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,020 |
|
0.00 |
2016-03-04 |
| 540 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
38,280 |
|
0.00 |
2018-01-08 |
| 541 |
3698 |
Huishang Bank Corporation Limited:H |
7,000 |
26,320 |
|
0.00 |
2014-08-13 |
| 542 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
830 |
|
0.00 |
2010-04-07 |
| 543 |
0979 |
Green Energy Group Limited:O |
2,060 |
896 |
|
0.00 |
2014-01-15 |
| 544 |
0941 |
China Mobile Limited (HK):O |
44,000 |
3,203,200 |
|
0.00 |
2018-04-11 |
| 545 |
0166 |
New Times Corporation Limited (BM):O |
18,750 |
3,281 |
|
0.00 |
2015-07-29 |
| 546 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
67,600 |
|
0.00 |
2017-10-31 |
| 547 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
17,300 |
|
0.00 |
2018-04-06 |
| 548 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
22,050 |
|
0.00 |
2008-02-12 |
| 549 |
8007 |
Global Strategic Group Limited:O |
11,640 |
1,164 |
|
0.00 |
2016-02-25 |
| 550 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,000 |
3,750 |
|
0.00 |
2009-12-10 |
| 551 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
5,000 |
31,250 |
|
0.00 |
2017-08-25 |
| 552 |
0888 |
Bison Finance Group Limited:O |
2,000 |
3,620 |
|
0.00 |
2018-01-10 |
| 553 |
0397 |
Minerva Group Holding Limited:O |
6,175 |
1,284 |
|
0.00 |
2017-04-03 |
| 554 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,000 |
338 |
|
0.00 |
2015-10-06 |
| 555 |
0285 |
BYD Electronic (International) Company Limited:O |
4,500 |
58,590 |
|
0.00 |
2018-04-09 |
| 556 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
14,040 |
|
0.00 |
2013-07-16 |
| 557 |
0119 |
Poly Property Group Co., Limited:O |
7,200 |
26,784 |
|
0.00 |
2016-08-23 |
| 558 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
46,000 |
|
0.00 |
2018-03-07 |
| 559 |
2222 |
NVC International Holdings Limited:O |
7,000 |
5,670 |
|
0.00 |
2017-10-12 |
| 560 |
0472 |
New Silkroad Culturaltainment Limited:O |
6,250 |
4,813 |
|
0.00 |
2010-01-11 |
| 561 |
0743 |
Asia Cement (China) Holdings Corporation:O |
3,000 |
11,400 |
|
0.00 |
2011-04-29 |
| 562 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
578 |
|
0.00 |
2015-05-27 |
| 563 |
2468 |
Trony Solar Holdings Company Limited:O |
3,000 |
1,890 |
* |
0.00 |
2012-06-21 |
| 564 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,165 |
19,022 |
|
0.00 |
2013-02-06 |
| 565 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
41,700 |
|
0.00 |
2017-08-11 |
| 566 |
1836 |
Stella International Holdings Limited:O |
1,500 |
12,720 |
|
0.00 |
2008-04-23 |
| 567 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
66,150 |
|
0.00 |
2009-08-07 |
| 568 |
0136 |
China Ruyi Holdings Limited:O |
140,000 |
42,700 |
|
0.00 |
2018-04-11 |
| 569 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
210,900 |
|
0.00 |
2016-07-13 |
| 570 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2018-01-18 |
| 571 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
7,740 |
|
0.00 |
2008-04-01 |
| 572 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
26,760 |
|
0.00 |
2017-09-14 |
| 573 |
6823 |
HKT Limited (KY):O |
13,359 |
137,598 |
|
0.00 |
2018-04-11 |
| 574 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,000 |
350,400 |
|
0.00 |
2018-03-29 |
| 575 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
30,540 |
|
0.00 |
2016-03-14 |
| 576 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
2,250 |
|
0.00 |
2014-07-24 |
| 577 |
0999 |
I.T LIMITED:O |
2,000 |
8,020 |
|
0.00 |
2014-01-09 |
| 578 |
1234 |
China Lilang Limited:O |
2,000 |
20,200 |
|
0.00 |
2013-07-29 |
| 579 |
0621 |
Taung Gold International Limited:O |
30,000 |
1,200 |
|
0.00 |
2014-09-05 |
| 580 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,000 |
11,900 |
|
0.00 |
2018-01-24 |
| 581 |
0681 |
Chinese People Holdings Company Limited:O |
14,851 |
1,634 |
|
0.00 |
2014-12-15 |
| 582 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
261,600 |
|
0.00 |
2018-04-12 |
| 583 |
0439 |
KuangChi Science Limited:O |
10,000 |
18,000 |
|
0.00 |
2015-01-09 |
| 584 |
0970 |
New Sparkle Roll International Group Limited:O |
8,000 |
3,960 |
|
0.00 |
2015-12-23 |
| 585 |
0866 |
China Qinfa Group Limited:O |
4,000 |
2,240 |
|
0.00 |
2013-04-29 |
| 586 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
2,360 |
|
0.00 |
2010-11-19 |
| 587 |
1733 |
E-Commodities Holdings Limited:O |
5,000 |
3,500 |
|
0.00 |
2018-01-19 |
| 588 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,000 |
28,140 |
|
0.00 |
2017-08-18 |
| 589 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
78,480 |
|
0.00 |
2017-12-28 |
| 590 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
50,490 |
|
0.00 |
2017-07-21 |
| 591 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
74,880 |
|
0.00 |
2017-09-13 |
| 592 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,000 |
3,000 |
|
0.00 |
2015-11-11 |
| 593 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
248,800 |
|
0.00 |
2016-12-28 |
| 594 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
177,800 |
|
0.00 |
2013-08-05 |
| 595 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
2,350 |
|
0.00 |
2011-04-27 |
| 596 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
56,800 |
|
0.00 |
2016-05-10 |
| 597 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,084 |
126,337 |
|
0.00 |
2018-03-05 |
| 598 |
8063 |
Global Mastermind Holdings Limited:O |
6,000 |
600 |
|
0.00 |
2014-11-12 |
| 599 |
0699 |
CAR Inc.:O |
3,000 |
23,280 |
|
0.00 |
2016-07-07 |
| 600 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,400 |
448 |
|
0.00 |
2011-06-21 |
| 601 |
0772 |
China Literature Limited:O |
1,200 |
84,120 |
|
0.00 |
2018-04-16 |
| 602 |
0436 |
New Universe Environmental Group Limited:O |
4,000 |
2,720 |
|
0.00 |
2017-11-24 |
| 603 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
26,040 |
|
0.00 |
2015-04-16 |
| 604 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
25,200 |
|
0.00 |
2017-11-01 |
| 605 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
12,750 |
|
0.00 |
2016-05-12 |
| 606 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2016-09-20 |
| 607 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
9,300 |
|
0.00 |
2017-10-06 |
| 608 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
3,220 |
|
0.00 |
2013-11-14 |
| 609 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
4,499 |
|
0.00 |
2007-06-26 |
| 610 |
0267 |
CITIC Limited (HK):O |
36,000 |
415,440 |
|
0.00 |
2018-04-03 |
| 611 |
8047 |
China Ocean Group Development Limited:O |
4,000 |
2,320 |
|
0.00 |
2015-09-11 |
| 612 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,500 |
228 |
|
0.00 |
2017-07-26 |
| 613 |
0825 |
New World Department Store China Limited:O |
2,000 |
3,520 |
|
0.00 |
2015-10-28 |
| 614 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,125 |
9,488 |
|
0.00 |
2017-07-12 |
| 615 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
31,900 |
|
0.00 |
2017-10-04 |
| 616 |
3900 |
Greentown China Holdings Limited:O |
2,500 |
26,150 |
|
0.00 |
2017-03-22 |
| 617 |
0851 |
Sheng Yuan Holdings Limited:O |
4,000 |
920 |
|
0.00 |
2015-01-02 |
| 618 |
1680 |
Macau Legend Development Limited:O |
7,000 |
8,400 |
|
0.00 |
2017-02-21 |
| 619 |
1337 |
Razer Inc.:O |
10,000 |
25,900 |
|
0.00 |
2017-11-15 |
| 620 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
21,200 |
|
0.00 |
2007-10-31 |
| 621 |
1776 |
GF Securities Co., Ltd.:H |
1,800 |
25,992 |
|
0.00 |
2018-01-22 |
| 622 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,840 |
150,457 |
|
0.00 |
2017-09-13 |
| 623 |
3396 |
Legend Holdings Corporation:H |
400 |
10,360 |
|
0.00 |
2017-04-12 |
| 624 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
9,000 |
153 |
|
0.00 |
2015-01-05 |
| 625 |
1928 |
Sands China Ltd.:O |
8,000 |
357,200 |
|
0.00 |
2018-02-21 |
| 626 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,410 |
|
0.00 |
2012-10-11 |
| 627 |
0726 |
DIT Group Limited:O |
11,000 |
2,134 |
|
0.00 |
2014-10-30 |
| 628 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
33,480 |
|
0.00 |
2018-01-11 |
| 629 |
0500 |
Frontier Services Group Limited:O |
1,411 |
2,286 |
|
0.00 |
2018-03-16 |
| 630 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
9,550 |
|
0.00 |
2017-11-09 |
| 631 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,000 |
9,800 |
|
0.00 |
2015-05-28 |
| 632 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
14,000 |
25,060 |
|
0.00 |
2018-04-19 |
| 633 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,200 |
2,088 |
|
0.00 |
2016-05-04 |
| 634 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,400 |
3,408,720 |
|
0.00 |
2018-04-18 |
| 635 |
0910 |
China Sandi Holdings Limited:O |
3,900 |
1,580 |
|
0.00 |
2015-05-15 |
| 636 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
47,200 |
|
0.00 |
2018-01-23 |
| 637 |
0989 |
China Changbaishan International Holdings Limited:O |
4,500 |
7,335 |
|
0.00 |
2014-05-30 |
| 638 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
4,920 |
|
0.00 |
2009-11-23 |
| 639 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,000 |
8,860 |
|
0.00 |
2017-10-06 |
| 640 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
3,374 |
|
0.00 |
2009-09-28 |
| 641 |
0973 |
L'Occitane International S.A.:O |
1,250 |
18,000 |
|
0.00 |
2012-02-14 |
| 642 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
21,000 |
66,780 |
* |
0.00 |
2016-04-14 |
| 643 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,120 |
|
0.00 |
2013-04-02 |
| 644 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2013-02-05 |
| 645 |
0959 |
Century Entertainment International Holdings Limited:O |
625 |
159 |
|
0.00 |
2014-09-24 |
| 646 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,250 |
5,125 |
|
0.00 |
2017-09-18 |
| 647 |
0522 |
ASMPT Limited:O |
300 |
32,100 |
|
0.00 |
2018-03-28 |
| 648 |
0689 |
EPI (Holdings) Limited:O |
3,700 |
2,553 |
|
0.00 |
2018-02-21 |
| 649 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
24,750 |
|
0.00 |
2013-03-20 |
| 650 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
13,780 |
|
0.00 |
2016-04-25 |
| 651 |
0207 |
Joy City Property Limited:O |
10,000 |
12,600 |
|
0.00 |
2018-01-26 |
| 652 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
211,950 |
|
0.00 |
2018-03-14 |
| 653 |
1387 |
China Dili Group:O |
30,000 |
3,900 |
|
0.00 |
2015-01-08 |
| 654 |
0933 |
Viva Goods Company Limited:O |
6,000 |
5,520 |
|
0.00 |
2015-05-07 |
| 655 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
13,000 |
68,640 |
|
0.00 |
2018-02-01 |
| 656 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
28,000 |
|
0.00 |
2017-01-23 |
| 657 |
0298 |
Chuang's China Investments Limited:O |
1,500 |
840 |
|
0.00 |
2016-08-03 |
| 658 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,475 |
181 |
|
0.00 |
2015-04-08 |
| 659 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
550 |
385 |
|
0.00 |
2016-03-21 |
| 660 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
11,960 |
|
0.00 |
2016-12-05 |
| 661 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
7,130 |
|
0.00 |
2017-10-31 |
| 662 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
37,170 |
|
0.00 |
2017-09-07 |
| 663 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 664 |
0632 |
CHK Oil Limited (BM):O |
1,824 |
266 |
* |
0.00 |
2011-06-09 |
| 665 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
3,030 |
* |
0.00 |
2010-09-09 |
| 666 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
44,950 |
|
0.00 |
2017-08-01 |
| 667 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
11,540 |
|
0.00 |
2018-01-05 |
| 668 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
8,850 |
|
0.00 |
2013-12-30 |
| 669 |
0603 |
China Oil And Gas Group Limited:O |
2,640 |
1,584 |
|
0.00 |
2015-06-08 |
| 670 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,500 |
2,900 |
|
0.00 |
2017-08-14 |
| 671 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
200 |
11,930 |
|
0.00 |
2017-10-09 |
| 672 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
183 |
|
0.00 |
2015-07-03 |
| 673 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
7,000 |
|
0.00 |
2015-06-08 |
| 674 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,000 |
496 |
|
0.00 |
2013-07-16 |
| 675 |
0055 |
Neway Group Holdings Limited:O |
100 |
50 |
|
0.00 |
2016-04-06 |
| 676 |
1031 |
Kingston Financial Group Limited:O |
5,332 |
20,262 |
|
0.00 |
2017-10-11 |
| 677 |
2232 |
Crystal International Group Limited:O |
1,000 |
8,730 |
|
0.00 |
2017-11-03 |
| 678 |
0680 |
Nan Hai Corporation Limited:O |
23,634 |
4,916 |
|
0.00 |
2015-06-25 |
| 679 |
0865 |
Jiande International Holdings Limited:O |
2,000 |
390 |
|
0.00 |
2016-08-23 |
| 680 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,500 |
14,075 |
|
0.00 |
2018-02-08 |
| 681 |
0271 |
Asiasec Properties Limited:O |
390 |
831 |
|
0.00 |
2017-05-10 |
| 682 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
600 |
444 |
|
0.00 |
2015-03-12 |
| 683 |
1270 |
Langham Hospitality Investments Limited:O |
567 |
1,928 |
|
0.00 |
2016-08-09 |
| 684 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
608 |
2,748 |
|
0.00 |
2018-02-05 |
| 685 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
96 |
117 |
|
0.00 |
2015-09-29 |
| 686 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
73,450 |
|
0.00 |
2017-07-07 |
| 687 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,050 |
4,347 |
|
0.00 |
2017-10-10 |
| 688 |
0928 |
King International Investment Limited (KY):O |
1,200 |
299 |
|
0.00 |
2014-06-19 |
| 689 |
3799 |
Dali Foods Group Company Limited:O |
3,000 |
18,090 |
|
0.00 |
2018-02-05 |
| 690 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
53,200 |
|
0.00 |
2018-04-18 |
| 691 |
0521 |
CWT International Limited:O |
2,000 |
630 |
|
0.00 |
2017-06-08 |
| 692 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
1,880 |
|
0.00 |
2014-08-18 |
| 693 |
0061 |
Green Leader Holdings Group Limited:O |
1,020 |
342 |
|
0.00 |
2017-08-29 |
| 694 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
2,012 |
|
0.00 |
2016-06-20 |
| 695 |
0988 |
Silk Road Logistics Holdings Limited:O |
647 |
152 |
|
0.00 |
2017-11-27 |
| 696 |
0307 |
Up Energy Development Group Limited:O |
500 |
65 |
* |
0.00 |
2011-05-30 |
| 697 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,100 |
729 |
|
0.00 |
2015-03-24 |
| 698 |
0651 |
China Ocean Industry Group Limited:O |
1,200 |
61 |
|
0.00 |
2010-05-11 |
| 699 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
8,112 |
|
0.00 |
2017-11-01 |
| 700 |
0329 |
OCI International Holdings Limited:O |
75 |
109 |
|
0.00 |
2014-09-17 |
| 701 |
0479 |
CIL HOLDINGS LIMITED:O |
230 |
22 |
|
0.00 |
2015-05-11 |
| 702 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
16 |
47 |
|
0.00 |
2014-04-24 |
| 703 |
0578 |
Rosan Resources Holdings Limited:O |
27 |
3 |
|
0.00 |
2012-10-29 |
| 704 |
0530 |
Goldin Financial Holdings Limited:O |
141 |
494 |
* |
0.00 |
2015-04-21 |
| 705 |
1130 |
China Environmental Resources Group Limited:O |
30 |
8 |
|
0.00 |
2013-03-18 |
| 706 |
8212 |
Celebrate International Holdings Limited:O |
9 |
1 |
|
0.00 |
2015-12-23 |
| 707 |
0456 |
New City Development Group Limited:O |
18 |
6 |
|
0.00 |
2013-11-19 |
| 708 |
0149 |
China Agri-Products Exchange Limited:O |
21 |
2 |
|
0.00 |
2015-12-23 |
| 709 |
0659 |
CTF Services Limited (BM):O |
7 |
102 |
|
0.00 |
2015-11-09 |
| 710 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24 |
7 |
|
0.00 |
2017-10-23 |
| 711 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1 |
0 |
* |
0.00 |
2013-08-30 |
