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 |
1224 |
C C Land Holdings Limited:O |
73,847,193 |
132,186,475 |
|
1.90 |
2018-04-20 |
| 2 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
21,512,000 |
66,902,320 |
|
1.25 |
2017-05-18 |
| 3 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
1,851,000 |
5,460,450 |
* |
0.97 |
2016-08-15 |
| 4 |
0680 |
Nan Hai Corporation Limited:O |
589,639,674 |
120,876,133 |
|
0.86 |
2016-10-20 |
| 5 |
0372 |
PT International Development Corporation Limited:O |
14,599,061 |
7,445,521 |
|
0.72 |
2017-10-30 |
| 6 |
2823 |
iShares FTSE China A50 ETF:Unit |
9,720,600 |
143,087,232 |
|
0.66 |
2018-04-11 |
| 7 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,328,933 |
39,312,564 |
|
0.62 |
2017-09-08 |
| 8 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
2,650,000 |
3,604,000 |
|
0.60 |
2016-11-29 |
| 9 |
0199 |
ITC Properties Group Limited:O |
5,600,425 |
15,625,186 |
|
0.60 |
2018-01-22 |
| 10 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
16,566,000 |
85,646,220 |
|
0.47 |
2018-04-24 |
| 11 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,262,672 |
9,841,197 |
|
0.40 |
2018-01-30 |
| 12 |
0914 |
Anhui Conch Cement Company Limited:H |
5,110,000 |
235,315,500 |
|
0.39 |
2017-11-16 |
| 13 |
0598 |
SINOTRANS LIMITED:H |
7,343,000 |
31,795,190 |
|
0.34 |
2017-12-11 |
| 14 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
3,218,000 |
7,304,860 |
|
0.32 |
2018-01-22 |
| 15 |
0621 |
Taung Gold International Limited:O |
54,566,000 |
2,128,074 |
|
0.30 |
2018-04-18 |
| 16 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,030,429 |
4,212,296 |
|
0.29 |
2018-04-23 |
| 17 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
324,000 |
2,916,000 |
|
0.27 |
2010-04-29 |
| 18 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
7,200,025 |
37,512,130 |
|
0.24 |
2017-03-27 |
| 19 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
128,500 |
354,660 |
|
0.23 |
2015-06-04 |
| 20 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
570,000 |
27,559,500 |
|
0.23 |
2017-03-17 |
| 21 |
0577 |
South Shore Holdings Limited:O |
2,202,046 |
1,255,166 |
|
0.22 |
2018-03-20 |
| 22 |
2128 |
China Lesso Group Holdings Limited:O |
6,412,000 |
39,177,320 |
|
0.21 |
2018-03-22 |
| 23 |
0225 |
Pokfulam Development Company Limited:O |
194,000 |
3,379,480 |
|
0.18 |
2007-06-26 |
| 24 |
1186 |
China Railway Construction Corporation Limited:H |
3,588,000 |
31,717,920 |
|
0.17 |
2018-01-12 |
| 25 |
0307 |
Up Energy Development Group Limited:O |
7,245,000 |
934,605 |
* |
0.16 |
2015-11-13 |
| 26 |
6886 |
Huatai Securities Co., Ltd.:H |
2,737,600 |
41,885,280 |
|
0.16 |
2018-02-13 |
| 27 |
8206 |
Shentong Robot Education Group Company Limited:O |
2,969,000 |
1,113,375 |
|
0.16 |
2017-11-20 |
| 28 |
0979 |
Green Energy Group Limited:O |
1,474,000 |
641,190 |
|
0.16 |
2014-04-02 |
| 29 |
3822 |
Sam Woo Construction Group Limited:O |
2,500,000 |
530,000 |
|
0.15 |
2017-09-07 |
| 30 |
0986 |
Dufu Liquor Group Limited:O |
700,020 |
199,506 |
|
0.13 |
2016-12-07 |
| 31 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,434,000 |
103,201,600 |
|
0.13 |
2018-04-25 |
| 32 |
0182 |
Concord New Energy Group Limited:O |
11,030,000 |
3,915,650 |
|
0.13 |
2017-05-31 |
| 33 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
738,000 |
284,130 |
|
0.12 |
2015-03-30 |
| 34 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
7,767,200 |
699,048 |
|
0.12 |
2017-07-14 |
| 35 |
0272 |
SHUI ON LAND LIMITED:O |
9,295,118 |
19,984,504 |
|
0.12 |
2018-02-20 |
| 36 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,277,500 |
342,200 |
|
0.11 |
2017-02-17 |
| 37 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
800,000 |
1,000,000 |
|
0.11 |
2016-11-10 |
| 38 |
0497 |
CSI Properties Limited (BM):O |
10,850,250 |
5,642,130 |
|
0.11 |
2018-02-26 |
| 39 |
0928 |
King International Investment Limited (KY):O |
5,660,000 |
1,443,300 |
|
0.11 |
2018-04-04 |
| 40 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
608,200 |
1,496,172 |
|
0.11 |
2013-10-10 |
| 41 |
8269 |
Wealth Glory Holdings Limited:O |
833,333 |
82,500 |
|
0.10 |
2017-06-27 |
| 42 |
9978 |
Fineland Living Services Group Limited:O |
360,000 |
154,800 |
|
0.09 |
2017-11-24 |
| 43 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
800,000 |
228,000 |
|
0.09 |
2017-12-20 |
| 44 |
1421 |
Prosperity Group International Limited (KY):O |
1,000,000 |
280,000 |
|
0.08 |
2018-03-16 |
| 45 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5,400,800 |
766,914 |
* |
0.08 |
2015-11-13 |
| 46 |
1068 |
China Yurun Food Group Limited:O |
1,520,000 |
1,839,200 |
|
0.08 |
2015-06-11 |
| 47 |
0500 |
Frontier Services Group Limited:O |
1,103,193 |
1,698,917 |
|
0.07 |
2018-03-06 |
| 48 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,166,000 |
3,564,540 |
|
0.07 |
2017-05-10 |
| 49 |
0619 |
South China Financial Holdings Limited:O |
9,800,000 |
392,000 |
|
0.07 |
2017-02-10 |
| 50 |
0128 |
ENM Holdings Limited (HK):O |
1,068,000 |
833,040 |
|
0.06 |
2018-01-29 |
| 51 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
554,200 |
243,848 |
|
0.06 |
2015-09-09 |
| 52 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
320,000 |
332,800 |
|
0.06 |
2008-04-21 |
| 53 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,954,728 |
6,129,828 |
|
0.06 |
2017-12-08 |
| 54 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,183,000 |
65,419,900 |
|
0.06 |
2018-04-25 |
| 55 |
0471 |
Silkwave Inc:O |
1,500,000 |
294,000 |
|
0.06 |
2018-03-15 |
| 56 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,073,667 |
56,723,597 |
|
0.05 |
2018-04-16 |
| 57 |
0905 |
Walnut Capital Limited:O |
344,000 |
87,720 |
|
0.05 |
2017-07-14 |
| 58 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,000,000 |
620,000 |
|
0.05 |
2016-08-08 |
| 59 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
5,000,000 |
1,850,000 |
|
0.04 |
2017-12-08 |
| 60 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
106,000 |
112,360 |
|
0.04 |
2017-12-08 |
| 61 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
662,000 |
11,187,800 |
|
0.04 |
2017-07-21 |
| 62 |
0757 |
Solargiga Energy Holdings Limited:O |
1,200,000 |
230,400 |
|
0.04 |
2014-10-06 |
| 63 |
8285 |
Sling Group Holdings Limited:O |
205,000 |
48,175 |
|
0.04 |
2018-03-27 |
| 64 |
0346 |
Yanchang Petroleum International Limited:O |
4,440,000 |
466,200 |
|
0.04 |
2017-12-04 |
| 65 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
710,000 |
823,600 |
|
0.04 |
2018-02-13 |
| 66 |
1363 |
CT Environmental Group Limited:O |
2,180,000 |
2,572,400 |
|
0.03 |
2018-02-09 |
| 67 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,065,000 |
8,349,600 |
|
0.03 |
2017-12-12 |
| 68 |
2010 |
Real Nutriceutical Group Limited:O |
507,000 |
134,355 |
|
0.03 |
2017-05-05 |
| 69 |
0167 |
IDT INTERNATIONAL LIMITED:O |
800,000 |
138,400 |
|
0.03 |
2015-11-23 |
| 70 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,500,000 |
91,500 |
|
0.03 |
2017-09-06 |
| 71 |
3728 |
Ching Lee Holdings Limited:O |
300,000 |
120,000 |
|
0.03 |
2018-04-06 |
| 72 |
8367 |
Simplicity Holding Limited:O |
240,000 |
35,520 |
|
0.03 |
2018-03-05 |
| 73 |
0724 |
Ruixin International Holdings Limited:O |
3,730,000 |
70,870 |
|
0.03 |
2017-02-16 |
| 74 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,348,000 |
52,572 |
|
0.03 |
2018-04-11 |
| 75 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
205,500 |
59,595 |
* |
0.02 |
2018-04-03 |
| 76 |
2309 |
ZO Future Group:O |
2,305,000 |
304,260 |
|
0.02 |
2018-04-20 |
| 77 |
2028 |
Jolimark Holdings Limited:O |
150,000 |
168,000 |
|
0.02 |
2007-06-26 |
| 78 |
3988 |
BANK OF CHINA LIMITED:H |
18,945,003 |
79,000,663 |
|
0.02 |
2018-04-18 |
| 79 |
2858 |
Yixin Group Limited:O |
1,381,000 |
5,910,680 |
|
0.02 |
2018-03-29 |
| 80 |
1889 |
Sanai Health Industry Group Company Limited:O |
600,000 |
104,400 |
|
0.02 |
2017-06-27 |
| 81 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,019,200 |
10,161,424 |
|
0.02 |
2018-04-23 |
| 82 |
0983 |
SOCAM Development Limited:O |
100,000 |
166,000 |
|
0.02 |
2016-08-29 |
| 83 |
1055 |
China Southern Airlines Company Limited:H |
620,000 |
4,972,400 |
|
0.02 |
2018-01-31 |
| 84 |
0670 |
China Eastern Airlines Corporation Limited:H |
920,000 |
5,602,800 |
|
0.02 |
2018-03-01 |
| 85 |
0186 |
Nimble Holdings Company Limited:O |
1,034,000 |
1,344,200 |
|
0.02 |
2016-08-15 |
| 86 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
170,400 |
85,200 |
|
0.02 |
2017-09-19 |
| 87 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
95,000 |
|
0.02 |
2010-07-23 |
| 88 |
0970 |
New Sparkle Roll International Group Limited:O |
875,000 |
446,250 |
|
0.02 |
2009-11-24 |
| 89 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
140,000 |
350,000 |
|
0.02 |
2017-07-26 |
| 90 |
3983 |
China BlueChemical Ltd.:H |
302,000 |
628,160 |
|
0.02 |
2017-02-13 |
| 91 |
1813 |
KWG Group Holdings Limited:O |
532,000 |
5,607,280 |
|
0.02 |
2018-01-16 |
| 92 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
176,128 |
7,784,858 |
|
0.02 |
2017-05-22 |
| 93 |
1838 |
China Properties Group Limited:O |
300,000 |
447,000 |
|
0.02 |
2011-11-01 |
| 94 |
1360 |
NOVA Group Holdings Limited (KY):O |
230,000 |
462,300 |
|
0.02 |
2018-04-25 |
| 95 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,180,000 |
96,347,000 |
|
0.02 |
2018-04-18 |
| 96 |
0196 |
Honghua Group Limited:O |
843,000 |
665,970 |
|
0.02 |
2018-04-12 |
| 97 |
0722 |
UMP Healthcare Holdings Limited:O |
114,000 |
194,940 |
|
0.02 |
2017-06-12 |
| 98 |
6036 |
Apex Ace Holding Limited:O |
150,000 |
63,000 |
|
0.02 |
2018-04-06 |
| 99 |
1469 |
Get Nice Financial Group Limited:O |
369,000 |
446,490 |
|
0.01 |
2018-02-09 |
| 100 |
0554 |
Hans Group Holdings Limited (KY):O |
550,000 |
118,250 |
|
0.01 |
2015-07-06 |
| 101 |
0288 |
WH Group Limited (KY):O |
2,098,500 |
16,368,300 |
|
0.01 |
2018-02-28 |
| 102 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
117,667 |
223,567 |
|
0.01 |
2017-05-05 |
| 103 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
750,000 |
281,250 |
|
0.01 |
2017-09-07 |
| 104 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,242,600 |
24,254,648 |
|
0.01 |
2018-04-24 |
| 105 |
0869 |
Playmates Toys Limited:O |
145,152 |
126,282 |
|
0.01 |
2014-01-17 |
| 106 |
1038 |
CK Infrastructure Holdings Limited:O |
325,000 |
20,150,000 |
|
0.01 |
2018-03-13 |
| 107 |
0161 |
AVIC International Holdings Limited:H |
40,000 |
208,400 |
|
0.01 |
2018-01-18 |
| 108 |
2012 |
SUNSHINE OILSANDS LTD.:O |
704,000 |
156,288 |
|
0.01 |
2017-09-22 |
| 109 |
8239 |
Capital Finance Holdings Limited:O |
150,800 |
15,532 |
|
0.01 |
2014-10-08 |
| 110 |
8072 |
Roma (meta) Group Limited:O |
360,000 |
34,560 |
|
0.01 |
2017-11-17 |
| 111 |
2038 |
FIH Mobile Limited:O |
900,000 |
1,197,000 |
|
0.01 |
2014-11-14 |
| 112 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
238,000 |
197,540 |
|
0.01 |
2015-04-29 |
| 113 |
3899 |
CIMC Enric Holdings Limited:O |
214,000 |
1,523,680 |
|
0.01 |
2008-10-23 |
| 114 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,060,000 |
302,100 |
|
0.01 |
2017-09-06 |
| 115 |
0778 |
Fortune Real Estate Investment Trust:Unit |
210,000 |
1,957,200 |
|
0.01 |
2018-02-13 |
| 116 |
1655 |
OKURA HOLDINGS LIMITED:O |
50,000 |
53,500 |
|
0.01 |
2017-05-19 |
| 117 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
40,000 |
24,800 |
|
0.01 |
2018-04-16 |
| 118 |
0171 |
Silver Grant International Holdings Group Limited:O |
230,000 |
386,400 |
|
0.01 |
2017-11-13 |
| 119 |
0613 |
Planetree International Development Limited:O |
920,000 |
199,640 |
|
0.01 |
2017-12-15 |
| 120 |
1486 |
C Cheng Holdings Limited:O |
28,000 |
106,120 |
|
0.01 |
2018-04-17 |
| 121 |
0342 |
NewOcean Energy Holdings Limited:O |
140,640 |
258,778 |
|
0.01 |
2013-02-05 |
| 122 |
8246 |
Zhonghua Gas Holdings Limited:O |
320,000 |
81,600 |
|
0.01 |
2016-11-11 |
| 123 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
350,000 |
9,992,500 |
|
0.01 |
2018-03-14 |
| 124 |
6877 |
Top Eminent Healthcare Group Limited:O |
180,000 |
97,200 |
|
0.01 |
2017-02-01 |
| 125 |
2789 |
Yuanda China Holdings Limited:O |
540,000 |
58,860 |
|
0.01 |
2018-01-08 |
| 126 |
3337 |
Anton Oilfield Services Group:O |
230,000 |
241,500 |
|
0.01 |
2018-04-10 |
| 127 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
600,000 |
492,000 |
|
0.01 |
2010-04-28 |
| 128 |
0552 |
China Communications Services Corporation Limited:H |
200,000 |
952,000 |
|
0.01 |
2015-04-14 |
| 129 |
0008 |
PCCW LIMITED:O |
645,475 |
3,066,006 |
|
0.01 |
2018-04-23 |
| 130 |
1618 |
Metallurgical Corporation of China Ltd.:H |
238,000 |
583,100 |
|
0.01 |
2017-10-11 |
| 131 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
89,000 |
34,710 |
|
0.01 |
2017-08-17 |
| 132 |
0820 |
HSBC China Dragon Fund:Unit |
7,000 |
75,180 |
|
0.01 |
2018-04-09 |
| 133 |
0932 |
Shunten International (Holdings) Limited:O |
172,000 |
192,640 |
|
0.01 |
2018-02-21 |
| 134 |
6051 |
Youzan Technology Limited:O |
1,020,000 |
652,800 |
|
0.01 |
2018-04-24 |
| 135 |
1443 |
Fulum Group Holdings Limited:O |
100,000 |
78,000 |
|
0.01 |
2018-02-23 |
| 136 |
1072 |
Dongfang Electric Corporation Limited:H |
25,000 |
153,500 |
|
0.01 |
2015-08-31 |
| 137 |
1020 |
Cybernaut International Holdings Company Limited:O |
300,000 |
84,000 |
|
0.01 |
2017-07-07 |
| 138 |
0001 |
CK Hutchison Holdings Limited:O |
281,064 |
26,138,952 |
|
0.01 |
2018-03-13 |
| 139 |
3395 |
JX ENERGY LTD.:O |
20,000 |
32,200 |
|
0.01 |
2018-01-09 |
| 140 |
8242 |
GSN Corporations Limited:O |
100,000 |
10,400 |
|
0.01 |
2015-12-03 |
| 141 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
33,900 |
|
0.01 |
2010-11-24 |
| 142 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
46,000 |
709,320 |
|
0.01 |
2018-02-05 |
| 143 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
82,056 |
21,252,504 |
|
0.01 |
2018-04-24 |
| 144 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
16,000 |
47,520 |
|
0.01 |
2008-04-21 |
| 145 |
1029 |
IRC LIMITED:O |
463,333 |
80,620 |
|
0.01 |
2018-03-26 |
| 146 |
0818 |
Hi Sun Technology (China) Limited:O |
180,000 |
228,600 |
|
0.01 |
2018-03-12 |
| 147 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
99,000 |
2,871,000 |
|
0.01 |
2018-04-23 |
| 148 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
98,000 |
307,720 |
|
0.01 |
2016-08-04 |
| 149 |
0011 |
HANG SENG BANK, LIMITED:O |
119,620 |
23,026,850 |
|
0.01 |
2018-04-03 |
| 150 |
1185 |
China Energine International (Holdings) Limited:O |
270,216 |
91,873 |
|
0.01 |
2018-03-26 |
| 151 |
8230 |
China Yu Tian Holdings Limited:O |
50,000 |
24,000 |
|
0.01 |
2018-01-04 |
| 152 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
80,000 |
98,400 |
|
0.01 |
2015-08-05 |
| 153 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
304,000 |
2,970,080 |
|
0.01 |
2018-03-27 |
| 154 |
0138 |
CCT Fortis Holdings Limited:O |
52,250 |
50,160 |
|
0.01 |
2015-06-03 |
| 155 |
0005 |
HSBC HOLDINGS PLC:O |
1,203,046 |
93,236,065 |
|
0.01 |
2018-04-24 |
| 156 |
0850 |
Long Well International Holdings Limited:O |
524,000 |
78,076 |
|
0.01 |
2014-07-03 |
| 157 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,859,898 |
32,998,707 |
|
0.01 |
2018-04-18 |
| 158 |
3328 |
Bank of Communications Co., Ltd.:H |
1,926,890 |
12,235,752 |
|
0.01 |
2018-03-23 |
| 159 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
52,000 |
83,720 |
|
0.01 |
2018-03-27 |
| 160 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
101,000 |
407,030 |
|
0.01 |
2018-04-09 |
| 161 |
1083 |
Towngas Smart Energy Company Limited:O |
150,400 |
1,042,272 |
|
0.01 |
2017-02-21 |
| 162 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
106,000 |
9,540 |
|
0.01 |
2015-06-03 |
| 163 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
41,953 |
16,362 |
|
0.01 |
2017-12-08 |
| 164 |
0098 |
Xingfa Aluminium Holdings Limited:O |
22,000 |
126,500 |
|
0.01 |
2017-07-05 |
| 165 |
0959 |
Century Entertainment International Holdings Limited:O |
42,525 |
10,376 |
|
0.01 |
2016-05-16 |
| 166 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
219,422 |
7,186,071 |
|
0.00 |
2018-04-20 |
| 167 |
0102 |
Summit Ascent Holdings Limited:O |
70,000 |
65,100 |
|
0.00 |
2017-11-23 |
| 168 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
136,000 |
36,720 |
|
0.00 |
2018-03-23 |
| 169 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
312,000 |
|
0.00 |
2018-03-26 |
| 170 |
2066 |
Shengjing Bank Co., Ltd.:H |
71,000 |
360,680 |
|
0.00 |
2017-07-24 |
| 171 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
1,800 |
14,616 |
|
0.00 |
2018-01-29 |
| 172 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
56,000 |
80,640 |
* |
0.00 |
2017-05-10 |
| 173 |
1113 |
CK Asset Holdings Limited (KY):O |
162,880 |
10,937,392 |
|
0.00 |
2018-03-27 |
| 174 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
240,000 |
10,800 |
|
0.00 |
2016-09-26 |
| 175 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
158,000 |
229,100 |
|
0.00 |
2018-01-12 |
| 176 |
2778 |
Champion Real Estate Investment Trust:Unit |
243,361 |
1,333,618 |
|
0.00 |
2017-07-19 |
| 177 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
31,500 |
|
0.00 |
2015-09-14 |
| 178 |
0241 |
Alibaba Health Information Technology Limited:O |
400,000 |
1,592,000 |
|
0.00 |
2017-12-06 |
| 179 |
0117 |
Tianli Holdings Group Limited:O |
30,000 |
32,100 |
|
0.00 |
2016-01-25 |
| 180 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
200,000 |
24,000 |
|
0.00 |
2016-05-20 |
| 181 |
1676 |
Gaodi Holdings Limited (KY):O |
40,000 |
18,400 |
|
0.00 |
2018-01-12 |
| 182 |
0815 |
China Silver Group Limited:O |
64,000 |
93,440 |
|
0.00 |
2018-03-19 |
| 183 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
17,844 |
13,383 |
|
0.00 |
2017-10-27 |
| 184 |
1182 |
Success Dragon International Holdings Limited:O |
81,000 |
29,970 |
|
0.00 |
2018-03-13 |
| 185 |
1420 |
Chuan Holdings Limited:O |
40,000 |
16,200 |
|
0.00 |
2016-07-08 |
| 186 |
8296 |
Sino-Life Group Limited:O |
28,000 |
7,280 |
|
0.00 |
2009-11-12 |
| 187 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
96,000 |
33,600 |
|
0.00 |
2017-12-15 |
| 188 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
52,000 |
165,880 |
|
0.00 |
2013-11-07 |
| 189 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
8,931,500 |
72,345,150 |
|
0.00 |
2018-04-23 |
| 190 |
1111 |
Chong Hing Bank Limited:O |
24,000 |
374,400 |
|
0.00 |
2018-04-20 |
| 191 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
240,000 |
1,917,600 |
|
0.00 |
2018-02-26 |
| 192 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
81,000 |
6,561 |
|
0.00 |
2018-01-17 |
| 193 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
5,000 |
|
0.00 |
2017-02-15 |
| 194 |
3339 |
Lonking Holdings Limited:O |
150,000 |
546,000 |
|
0.00 |
2017-09-22 |
| 195 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
64,500 |
746,910 |
|
0.00 |
2018-01-29 |
| 196 |
0812 |
Southwest Securities International Securities Limited:O |
80,000 |
17,440 |
|
0.00 |
2016-08-19 |
| 197 |
0033 |
International Genius Company:O |
300,000 |
29,700 |
|
0.00 |
2017-12-05 |
| 198 |
0002 |
CLP HOLDINGS LIMITED:O |
81,000 |
6,589,350 |
|
0.00 |
2018-04-24 |
| 199 |
1097 |
i-CABLE Communications Limited:O |
198,755 |
33,391 |
|
0.00 |
2018-01-09 |
| 200 |
0211 |
STYLAND HOLDINGS LIMITED:O |
158,173 |
15,975 |
|
0.00 |
2018-02-08 |
| 201 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
38,000 |
24,700 |
|
0.00 |
2018-04-13 |
| 202 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
27,600 |
760,380 |
|
0.00 |
2018-04-23 |
| 203 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
12,000 |
151,440 |
|
0.00 |
2018-03-27 |
| 204 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
54,200 |
682,920 |
|
0.00 |
2017-11-20 |
| 205 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
28,000 |
39,480 |
|
0.00 |
2018-03-05 |
| 206 |
0094 |
Greenheart Group Limited:O |
52,000 |
52,000 |
|
0.00 |
2015-04-29 |
| 207 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
12,000 |
33,360 |
|
0.00 |
2014-09-05 |
| 208 |
0544 |
DAIDO GROUP LIMITED:O |
74,000 |
6,364 |
|
0.00 |
2017-07-18 |
| 209 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
68,000 |
14,348 |
|
0.00 |
2018-04-23 |
| 210 |
0024 |
BURWILL HOLDINGS LIMITED:O |
150,000 |
52,500 |
|
0.00 |
2015-04-13 |
| 211 |
0799 |
IGG Inc:O |
40,000 |
463,200 |
|
0.00 |
2018-03-28 |
| 212 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
46,200 |
|
0.00 |
2017-11-28 |
| 213 |
0857 |
PETROCHINA COMPANY LIMITED:H |
614,000 |
3,536,640 |
|
0.00 |
2018-01-24 |
| 214 |
0434 |
Boyaa Interactive International Limited:O |
22,000 |
69,080 |
|
0.00 |
2017-06-23 |
| 215 |
0006 |
Power Assets Holdings Limited:O |
61,000 |
3,531,900 |
|
0.00 |
2018-04-11 |
| 216 |
1314 |
Tsui Wah Holdings Limited:O |
40,000 |
44,400 |
|
0.00 |
2017-08-18 |
| 217 |
2340 |
ISP Holdings Limited:O |
12,000 |
9,240 |
|
0.00 |
2018-02-05 |
| 218 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
171,200 |
|
0.00 |
2015-05-07 |
| 219 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2018-04-19 |
| 220 |
0136 |
China Ruyi Holdings Limited:O |
2,000,000 |
590,000 |
|
0.00 |
2018-03-14 |
| 221 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
65,884 |
69,178 |
|
0.00 |
2017-10-10 |
| 222 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
64,000 |
82,560 |
|
0.00 |
2017-08-21 |
| 223 |
8006 |
Sino Splendid Holdings Limited:O |
9,900 |
1,960 |
|
0.00 |
2016-10-04 |
| 224 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
48,600 |
|
0.00 |
2018-01-26 |
| 225 |
8255 |
China Binary New Fintech Group:O |
12,000 |
7,560 |
|
0.00 |
2015-05-21 |
| 226 |
2822 |
CSOP FTSE China A50 ETF:Unit |
30,000 |
452,400 |
|
0.00 |
2018-01-15 |
| 227 |
0697 |
Shoucheng Holdings Limited:O |
470,000 |
102,930 |
|
0.00 |
2017-11-16 |
| 228 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
10,680 |
|
0.00 |
2015-06-24 |
| 229 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
14,200 |
|
0.00 |
2009-11-12 |
| 230 |
1297 |
Sinosoft Technology Group Limited:O |
30,000 |
102,000 |
|
0.00 |
2018-03-29 |
| 231 |
1680 |
Macau Legend Development Limited:O |
152,000 |
190,000 |
|
0.00 |
2017-12-06 |
| 232 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
22,500 |
81,225 |
|
0.00 |
2015-06-25 |
| 233 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
33,500 |
16,583 |
|
0.00 |
2017-08-08 |
| 234 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
36,000 |
|
0.00 |
2017-09-18 |
| 235 |
8121 |
Guoen Holdings Limited:O |
40,000 |
4,160 |
|
0.00 |
2018-04-23 |
| 236 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
167,400 |
24,440 |
* |
0.00 |
2014-12-17 |
| 237 |
3889 |
Global Corn Group Limited:O |
36,025 |
5,980 |
|
0.00 |
2014-04-04 |
| 238 |
1033 |
Sinopec Oilfield Service Corporation:H |
127,000 |
142,240 |
|
0.00 |
2016-08-30 |
| 239 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
71,564 |
59,398 |
|
0.00 |
2015-06-03 |
| 240 |
3883 |
China Aoyuan Group Limited:O |
62,000 |
396,800 |
|
0.00 |
2018-04-19 |
| 241 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
800 |
3,440 |
|
0.00 |
2018-02-27 |
| 242 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
110,026 |
310,273 |
|
0.00 |
2018-04-03 |
| 243 |
2878 |
Solomon Systech (International) Limited:O |
56,000 |
17,920 |
|
0.00 |
2017-11-15 |
| 244 |
0651 |
China Ocean Industry Group Limited:O |
301,000 |
14,448 |
|
0.00 |
2018-04-13 |
| 245 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
11,000 |
5,830 |
|
0.00 |
2018-02-07 |
| 246 |
0925 |
Beijing Properties (Holdings) Limited:O |
150,000 |
43,500 |
|
0.00 |
2018-04-23 |
| 247 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
326,390 |
7,181 |
|
0.00 |
2018-03-27 |
| 248 |
0672 |
Zhong An Group Limited:O |
124,000 |
64,480 |
|
0.00 |
2018-04-09 |
| 249 |
3800 |
GCL Technology Holdings Limited (KY):O |
395,000 |
387,100 |
|
0.00 |
2018-04-09 |
| 250 |
1215 |
Kai Yuan Holdings Limited:O |
270,000 |
15,120 |
|
0.00 |
2012-09-13 |
| 251 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
400 |
6,072 |
|
0.00 |
2015-07-08 |
| 252 |
0376 |
Yunfeng Financial Group Limited:O |
50,000 |
227,500 |
|
0.00 |
2017-02-21 |
| 253 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
8,000 |
24,640 |
|
0.00 |
2017-12-08 |
| 254 |
8011 |
Polyard Petroleum International Group Limited:O |
60,000 |
14,520 |
* |
0.00 |
2018-03-20 |
| 255 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
9,540 |
|
0.00 |
2008-09-10 |
| 256 |
0261 |
GBA Holdings Limited:O |
2,690,000 |
26,900 |
|
0.00 |
2017-01-09 |
| 257 |
0674 |
China Tangshang Holdings Limited:O |
21,400 |
4,494 |
|
0.00 |
2017-08-02 |
| 258 |
0524 |
Great Wall Terroir Holdings Limited:O |
20,810 |
6,347 |
|
0.00 |
2017-11-02 |
| 259 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
39,620 |
|
0.00 |
2015-05-04 |
| 260 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
292,200 |
|
0.00 |
2018-03-09 |
| 261 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
15,000 |
162,000 |
|
0.00 |
2017-05-19 |
| 262 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
91,391 |
15,536 |
|
0.00 |
2017-05-25 |
| 263 |
2727 |
Shanghai Electric Group Company Limited:H |
54,000 |
145,800 |
|
0.00 |
2017-12-05 |
| 264 |
0655 |
HONGKONG CHINESE LIMITED:O |
35,806 |
48,338 |
|
0.00 |
2014-10-03 |
| 265 |
1508 |
China Reinsurance (Group) Corporation:H |
118,000 |
197,060 |
|
0.00 |
2018-01-29 |
| 266 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2017-02-17 |
| 267 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
34,560 |
|
0.00 |
2016-03-02 |
| 268 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
50,000 |
18,250 |
|
0.00 |
2017-10-17 |
| 269 |
0402 |
Peace Map Holding Limited:O |
140,000 |
10,920 |
|
0.00 |
2017-09-28 |
| 270 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
22,800 |
77,292 |
|
0.00 |
2018-04-12 |
| 271 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
65,500 |
132,310 |
|
0.00 |
2018-02-06 |
| 272 |
1259 |
Prosperous Future Holdings Limited (KY):O |
19,000 |
2,888 |
|
0.00 |
2017-12-06 |
| 273 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50,465 |
241,727 |
|
0.00 |
2018-04-23 |
| 274 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2017-03-23 |
| 275 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
12,200 |
* |
0.00 |
2017-05-10 |
| 276 |
2017 |
Chanhigh Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2017-04-05 |
| 277 |
0887 |
Emperor Watch & Jewellery Limited:O |
110,000 |
58,300 |
|
0.00 |
2017-08-25 |
| 278 |
1073 |
Da Yu Financial Holdings Limited:O |
16,000 |
3,920 |
* |
0.00 |
2011-02-24 |
| 279 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
24,500 |
4,410 |
* |
0.00 |
2013-06-03 |
| 280 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
29,751 |
13,090 |
|
0.00 |
2017-01-11 |
| 281 |
8280 |
China Digital Video Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2018-04-23 |
| 282 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
13,440 |
|
0.00 |
2018-04-09 |
| 283 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
474,000 |
5,033,880 |
|
0.00 |
2017-09-20 |
| 284 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
464,000 |
2,004,480 |
|
0.00 |
2018-03-14 |
| 285 |
0777 |
NetDragon Websoft Holdings Limited:O |
8,000 |
152,160 |
|
0.00 |
2018-03-27 |
| 286 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
2,000 |
1,960 |
|
0.00 |
2016-01-26 |
| 287 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
157,500 |
6,197,625 |
|
0.00 |
2018-03-26 |
| 288 |
0070 |
Rich Goldman Holdings Limited:O |
10,300 |
3,245 |
|
0.00 |
2017-04-19 |
| 289 |
0347 |
Angang Steel Company Limited:H |
16,000 |
132,160 |
|
0.00 |
2017-12-29 |
| 290 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
323,200 |
|
0.00 |
2017-05-09 |
| 291 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
20,620 |
4,557 |
|
0.00 |
2015-08-25 |
| 292 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
58,000 |
256,360 |
|
0.00 |
2017-11-17 |
| 293 |
0364 |
Blockchain Group Company Limited:O |
17,143 |
3,994 |
|
0.00 |
2018-01-31 |
| 294 |
0246 |
REAL GOLD MINING LIMITED:O |
13,000 |
115,180 |
* |
0.00 |
2012-08-21 |
| 295 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
20,800 |
|
0.00 |
2018-01-15 |
| 296 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
60,000 |
358,800 |
|
0.00 |
2018-04-09 |
| 297 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
136,062 |
272,124 |
|
0.00 |
2017-12-15 |
| 298 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
32,000 |
2,752 |
|
0.00 |
2017-07-21 |
| 299 |
0230 |
Minmetals Land Limited:O |
46,000 |
67,160 |
|
0.00 |
2015-08-19 |
| 300 |
0066 |
MTR CORPORATION LIMITED:O |
81,898 |
3,574,848 |
|
0.00 |
2018-03-15 |
| 301 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
60,000 |
388,200 |
|
0.00 |
2018-04-24 |
| 302 |
0755 |
DevGreat Group Limited:O |
200,000 |
39,000 |
|
0.00 |
2015-04-28 |
| 303 |
1985 |
Microware Group Limited:O |
4,000 |
5,680 |
|
0.00 |
2017-07-31 |
| 304 |
1888 |
Kingboard Laminates Holdings Limited:O |
40,000 |
410,400 |
|
0.00 |
2018-04-18 |
| 305 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
35,500 |
346,125 |
|
0.00 |
2018-04-09 |
| 306 |
0823 |
Link Real Estate Investment Trust:Unit |
27,540 |
1,843,803 |
|
0.00 |
2018-03-13 |
| 307 |
1816 |
CGN Power Co., Ltd.:H |
141,000 |
298,920 |
|
0.00 |
2018-03-27 |
| 308 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,400 |
3,230 |
|
0.00 |
2018-03-20 |
| 309 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
7,160 |
|
0.00 |
2017-12-14 |
| 310 |
1366 |
Jiangnan Group Limited:O |
50,000 |
23,250 |
|
0.00 |
2017-11-01 |
| 311 |
0358 |
Jiangxi Copper Company Limited:H |
17,000 |
190,740 |
|
0.00 |
2017-10-12 |
| 312 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
33,600 |
|
0.00 |
2017-03-10 |
| 313 |
0633 |
China All Access (Holdings) Limited:O |
24,000 |
50,160 |
|
0.00 |
2017-08-22 |
| 314 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
8,000 |
66,720 |
|
0.00 |
2017-03-28 |
| 315 |
2880 |
Liaoning Port Co., Ltd.:H |
60,000 |
78,600 |
|
0.00 |
2017-05-10 |
| 316 |
2033 |
Time Watch Investments Limited:O |
24,000 |
26,400 |
|
0.00 |
2016-02-03 |
| 317 |
0332 |
Yuan Heng Gas Holdings Limited:O |
74,285 |
54,228 |
|
0.00 |
2012-03-20 |
| 318 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
26,000 |
111,280 |
|
0.00 |
2018-04-17 |
| 319 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2013-10-02 |
| 320 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
105,000 |
205,800 |
|
0.00 |
2018-04-17 |
| 321 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
12,480 |
* |
0.00 |
2012-01-31 |
| 322 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
12,000 |
33,600 |
|
0.00 |
2017-12-22 |
| 323 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
5,400 |
|
0.00 |
2017-12-05 |
| 324 |
0729 |
FDG Electric Vehicles Limited:O |
240,200 |
60,050 |
|
0.00 |
2018-04-04 |
| 325 |
1225 |
Lerado Financial Group Company Limited:O |
24,000 |
3,048 |
* |
0.00 |
2017-05-10 |
| 326 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
24,000 |
11,280 |
|
0.00 |
2016-09-20 |
| 327 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
48,900 |
|
0.00 |
2007-06-26 |
| 328 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
13,800 |
|
0.00 |
2015-11-13 |
| 329 |
1051 |
G-Resources Group Limited:O |
270,903 |
17,067 |
|
0.00 |
2017-10-18 |
| 330 |
1572 |
China Art Financial Holdings Limited:O |
16,000 |
13,440 |
|
0.00 |
2018-04-16 |
| 331 |
0123 |
Yuexiu Property Company Limited:O |
123,720 |
218,984 |
|
0.00 |
2018-01-30 |
| 332 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
9,000 |
6,210 |
|
0.00 |
2017-12-04 |
| 333 |
3993 |
CMOC Group Limited (CN):H |
39,000 |
219,570 |
|
0.00 |
2018-02-28 |
| 334 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
54,000 |
157,140 |
|
0.00 |
2018-04-19 |
| 335 |
0916 |
China Longyuan Power Group Corporation Limited:H |
33,000 |
224,070 |
|
0.00 |
2017-08-10 |
| 336 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
8,000 |
11,040 |
|
0.00 |
2015-02-16 |
| 337 |
1361 |
361 Degrees International Limited:O |
20,000 |
50,600 |
|
0.00 |
2018-03-20 |
| 338 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
23,120 |
|
0.00 |
2018-03-06 |
| 339 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,877 |
22,849 |
|
0.00 |
2016-04-21 |
| 340 |
0276 |
Mongolia Energy Corporation Limited:O |
17,813 |
2,993 |
|
0.00 |
2016-10-13 |
| 341 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
2,880 |
|
0.00 |
2015-09-01 |
| 342 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
324,520 |
|
0.00 |
2016-08-04 |
| 343 |
0772 |
China Literature Limited:O |
8,400 |
561,120 |
|
0.00 |
2018-03-22 |
| 344 |
0989 |
China Changbaishan International Holdings Limited:O |
48,000 |
75,840 |
|
0.00 |
2017-06-27 |
| 345 |
0327 |
PAX Global Technology Limited:O |
10,000 |
33,900 |
|
0.00 |
2016-04-22 |
| 346 |
8299 |
GT Gold Holdings Limited:O |
204,000 |
2,856 |
|
0.00 |
2011-08-04 |
| 347 |
0495 |
PALADIN LIMITED (BM):O |
12,910 |
3,137 |
|
0.00 |
2015-06-18 |
| 348 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
72,000 |
124,560 |
|
0.00 |
2017-10-16 |
| 349 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,000 |
2,600 |
|
0.00 |
2017-07-10 |
| 350 |
8117 |
China Primary Energy Holdings Limited:O |
9,000 |
7,650 |
|
0.00 |
2018-02-14 |
| 351 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
28,500 |
8,265 |
|
0.00 |
2015-03-30 |
| 352 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
39,408 |
524,915 |
|
0.00 |
2017-07-04 |
| 353 |
2009 |
BBMG Corporation:H |
20,000 |
74,200 |
|
0.00 |
2018-01-10 |
| 354 |
0612 |
Carmen Century Investment Limited (KY):O |
10,400 |
80,912 |
|
0.00 |
2017-11-09 |
| 355 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,119 |
62,861 |
|
0.00 |
2017-08-16 |
| 356 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 357 |
2222 |
NVC International Holdings Limited:O |
30,000 |
24,000 |
|
0.00 |
2015-11-02 |
| 358 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
3,080 |
|
0.00 |
2013-06-27 |
| 359 |
1766 |
CRRC Corporation Limited:H |
36,500 |
238,345 |
|
0.00 |
2018-03-05 |
| 360 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
3,200 |
|
0.00 |
2015-05-15 |
| 361 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,400 |
292,560 |
|
0.00 |
2017-06-26 |
| 362 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
25,000 |
60,250 |
|
0.00 |
2017-08-31 |
| 363 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
25,100 |
|
0.00 |
2013-10-18 |
| 364 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
122,400 |
|
0.00 |
2014-04-15 |
| 365 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2016-04-21 |
| 366 |
0603 |
China Oil And Gas Group Limited:O |
45,520 |
26,402 |
|
0.00 |
2017-07-14 |
| 367 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2014-04-17 |
| 368 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
65,000 |
1,090,700 |
|
0.00 |
2018-04-17 |
| 369 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
100,600 |
|
0.00 |
2018-01-26 |
| 370 |
2133 |
Greenway Mining Group Limited:O |
27,500 |
2,805 |
|
0.00 |
2017-10-03 |
| 371 |
6816 |
Prosper Construction Holdings Limited:O |
6,000 |
5,520 |
|
0.00 |
2018-01-25 |
| 372 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
15,690 |
|
0.00 |
2015-06-08 |
| 373 |
0400 |
Ingdan, Inc.:O |
11,000 |
41,030 |
|
0.00 |
2018-04-09 |
| 374 |
2339 |
BeijingWest Industries International Limited:O |
4,240 |
4,961 |
|
0.00 |
2016-11-18 |
| 375 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
59,016 |
184,130 |
|
0.00 |
2017-11-20 |
| 376 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2015-08-31 |
| 377 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
4,900 |
|
0.00 |
2015-11-06 |
| 378 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
3,320 |
|
0.00 |
2015-06-01 |
| 379 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
3,780 |
|
0.00 |
2018-02-08 |
| 380 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
40,000 |
124,800 |
|
0.00 |
2017-09-25 |
| 381 |
1431 |
YuanShengTai Dairy Farm Limited:O |
33,000 |
10,065 |
|
0.00 |
2017-12-05 |
| 382 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
12,000 |
18,000 |
|
0.00 |
2014-12-10 |
| 383 |
2468 |
Trony Solar Holdings Company Limited:O |
11,000 |
6,930 |
* |
0.00 |
2011-07-21 |
| 384 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2013-03-20 |
| 385 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
50,400 |
|
0.00 |
2014-09-22 |
| 386 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
39,000 |
140,790 |
|
0.00 |
2017-03-27 |
| 387 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
17,500 |
68,950 |
|
0.00 |
2018-02-12 |
| 388 |
1088 |
China Shenhua Energy Company Limited:H |
23,000 |
463,450 |
|
0.00 |
2018-01-25 |
| 389 |
1380 |
China Kingstone Mining Holdings Limited:O |
19,100 |
1,490 |
|
0.00 |
2017-07-20 |
| 390 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
4,128 |
|
0.00 |
2016-12-12 |
| 391 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2017-07-14 |
| 392 |
6865 |
Flat Glass Group Co., Ltd.:H |
3,000 |
7,500 |
|
0.00 |
2016-06-28 |
| 393 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2015-04-10 |
| 394 |
0476 |
Ev Dynamics (Holdings) Limited:O |
33,500 |
5,159 |
|
0.00 |
2015-03-18 |
| 395 |
0842 |
Leoch International Technology Limited:O |
9,000 |
10,800 |
|
0.00 |
2017-12-04 |
| 396 |
0753 |
Air China Limited:H |
30,000 |
304,200 |
|
0.00 |
2017-06-05 |
| 397 |
3888 |
Kingsoft Corporation Limited:O |
9,000 |
214,650 |
|
0.00 |
2018-03-26 |
| 398 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
86,880 |
|
0.00 |
2008-09-11 |
| 399 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
15,086 |
3,002 |
|
0.00 |
2017-09-12 |
| 400 |
0751 |
Skyworth Group Limited:O |
20,000 |
71,200 |
|
0.00 |
2017-08-14 |
| 401 |
0806 |
Value Partners Group Limited:O |
12,000 |
85,920 |
|
0.00 |
2018-01-23 |
| 402 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
87,000 |
240,990 |
|
0.00 |
2018-03-21 |
| 403 |
1612 |
Vincent Medical Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2018-04-10 |
| 404 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
6,000 |
60 |
|
0.00 |
2017-05-12 |
| 405 |
0091 |
Golden Century International Holdings Group Limited:O |
30,000 |
1,050 |
|
0.00 |
2017-02-27 |
| 406 |
1168 |
Z Fin Limited:O |
22,000 |
20,460 |
|
0.00 |
2017-10-09 |
| 407 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,400 |
2,244 |
|
0.00 |
2007-08-01 |
| 408 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
93,000 |
201,810 |
|
0.00 |
2018-04-18 |
| 409 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,000 |
22,080 |
|
0.00 |
2017-08-16 |
| 410 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
10,000 |
229,000 |
|
0.00 |
2018-04-17 |
| 411 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
5,100 |
|
0.00 |
2016-12-02 |
| 412 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,980 |
|
0.00 |
2011-12-14 |
| 413 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
26,000 |
27,040 |
|
0.00 |
2018-02-13 |
| 414 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
84,595 |
1,370,439 |
|
0.00 |
2018-03-29 |
| 415 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
14,400 |
17,280 |
|
0.00 |
2009-06-12 |
| 416 |
1087 |
InvesTech Holdings Limited:O |
7,000 |
2,380 |
|
0.00 |
2017-08-02 |
| 417 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
3,220 |
|
0.00 |
2015-05-04 |
| 418 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
5,500 |
|
0.00 |
2010-07-16 |
| 419 |
6136 |
Kangda International Environmental Company Limited:O |
12,000 |
16,440 |
|
0.00 |
2017-12-20 |
| 420 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
37,020 |
|
0.00 |
2017-10-03 |
| 421 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,000 |
25,720 |
|
0.00 |
2018-04-03 |
| 422 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
32,000 |
46,080 |
|
0.00 |
2018-01-17 |
| 423 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,237 |
16,349 |
|
0.00 |
2013-11-07 |
| 424 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,890 |
|
0.00 |
2007-06-26 |
| 425 |
1101 |
China Huarong Energy Company Limited:O |
12,800 |
2,675 |
|
0.00 |
2016-03-30 |
| 426 |
1868 |
Neo-Neon Holdings Limited:O |
11,500 |
10,465 |
|
0.00 |
2017-06-23 |
| 427 |
0859 |
Zhongchang International Holdings Group Limited:O |
6,000 |
13,560 |
|
0.00 |
2018-01-30 |
| 428 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
8,000 |
3,320 |
|
0.00 |
2014-12-08 |
| 429 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
35,700 |
|
0.00 |
2011-06-23 |
| 430 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
39,000 |
850,200 |
|
0.00 |
2018-04-10 |
| 431 |
0648 |
SoftMedx Healthcare Limited:O |
1,700 |
646 |
* |
0.00 |
2017-11-21 |
| 432 |
0985 |
CST Holding (HK) Limited (KY):O |
199,840 |
7,194 |
|
0.00 |
2016-05-13 |
| 433 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
102,332 |
7,675 |
|
0.00 |
2015-07-21 |
| 434 |
1315 |
Green Economy Development Limited:O |
30,000 |
5,970 |
|
0.00 |
2017-03-21 |
| 435 |
2122 |
Kidsland International Holdings Limited:O |
4,000 |
2,920 |
|
0.00 |
2017-11-24 |
| 436 |
0580 |
Sun.King Technology Group Limited:O |
8,000 |
12,240 |
|
0.00 |
2014-02-17 |
| 437 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
12,700 |
|
0.00 |
2017-11-21 |
| 438 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
66,200 |
|
0.00 |
2016-01-25 |
| 439 |
1336 |
New China Life Insurance Company Ltd.:H |
5,000 |
179,000 |
|
0.00 |
2018-04-19 |
| 440 |
0866 |
China Qinfa Group Limited:O |
12,000 |
6,240 |
|
0.00 |
2011-10-12 |
| 441 |
1613 |
Synertone Communication Corporation:O |
16,000 |
1,280 |
|
0.00 |
2017-07-06 |
| 442 |
2369 |
Coolpad Group Limited:O |
24,000 |
17,280 |
* |
0.00 |
2017-01-16 |
| 443 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
8,000 |
4,080 |
|
0.00 |
2017-04-10 |
| 444 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
2,500 |
4,025 |
|
0.00 |
2017-08-14 |
| 445 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,884 |
1,107 |
|
0.00 |
2014-06-16 |
| 446 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
1,000 |
1,630 |
|
0.00 |
2017-07-10 |
| 447 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
6,400 |
|
0.00 |
2017-03-28 |
| 448 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
24,180 |
|
0.00 |
2015-07-29 |
| 449 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,000 |
1,040 |
|
0.00 |
2015-07-14 |
| 450 |
0718 |
Tai United Holdings Limited:O |
24,100 |
21,931 |
* |
0.00 |
2018-04-09 |
| 451 |
1883 |
CITIC Telecom International Holdings Limited:O |
16,193 |
37,568 |
|
0.00 |
2018-01-26 |
| 452 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
9,750 |
|
0.00 |
2015-11-17 |
| 453 |
1800 |
China Communications Construction Company Limited:H |
20,000 |
176,200 |
|
0.00 |
2018-03-22 |
| 454 |
1395 |
ELL Environmental Holdings Limited:O |
5,000 |
1,350 |
|
0.00 |
2016-07-21 |
| 455 |
8100 |
Famous Tech International Holdings Limited:O |
2,000 |
840 |
|
0.00 |
2016-05-25 |
| 456 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
183,600 |
|
0.00 |
2018-01-23 |
| 457 |
2888 |
STANDARD CHARTERED PLC:O |
14,212 |
1,181,728 |
|
0.00 |
2018-04-11 |
| 458 |
0494 |
LI & FUNG LIMITED:O |
36,000 |
139,680 |
|
0.00 |
2017-12-28 |
| 459 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
9,040 |
43,392 |
|
0.00 |
2014-12-30 |
| 460 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
2,240 |
|
0.00 |
2016-02-17 |
| 461 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,500 |
39,750 |
|
0.00 |
2015-09-25 |
| 462 |
2199 |
Regina Miracle International (Holdings) Limited:O |
5,000 |
34,650 |
|
0.00 |
2017-08-25 |
| 463 |
0978 |
China Merchants Land Limited:O |
20,000 |
32,800 |
|
0.00 |
2017-12-08 |
| 464 |
1019 |
Convoy Global Holdings Limited:O |
60,000 |
10,020 |
* |
0.00 |
2017-12-04 |
| 465 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2017-07-12 |
| 466 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
27,720 |
|
0.00 |
2012-08-21 |
| 467 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
3,200 |
|
0.00 |
2017-11-10 |
| 468 |
1450 |
Be Friends Holding Limited:O |
4,000 |
1,100 |
|
0.00 |
2016-06-01 |
| 469 |
3382 |
Tianjin Port Development Holdings Limited:O |
24,000 |
25,680 |
|
0.00 |
2017-11-07 |
| 470 |
0547 |
Digital Domain Holdings Limited:O |
100,400 |
16,666 |
|
0.00 |
2017-10-17 |
| 471 |
2121 |
China First Chemical Holdings Limited:O |
3,000 |
2,460 |
|
0.00 |
2017-12-27 |
| 472 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
47,520 |
|
0.00 |
2015-04-23 |
| 473 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
400,200 |
|
0.00 |
2018-04-12 |
| 474 |
0124 |
Guangdong Land Holdings Limited:O |
6,250 |
10,625 |
|
0.00 |
2007-06-26 |
| 475 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
45,300 |
|
0.00 |
2011-04-21 |
| 476 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,000 |
1,350 |
|
0.00 |
2016-09-05 |
| 477 |
0726 |
DIT Group Limited:O |
40,000 |
7,520 |
|
0.00 |
2015-06-02 |
| 478 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
14,640 |
|
0.00 |
2017-12-12 |
| 479 |
1102 |
Enviro Energy International Holdings Limited:O |
32,000 |
5,888 |
|
0.00 |
2017-11-22 |
| 480 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
3,640 |
|
0.00 |
2017-10-10 |
| 481 |
0132 |
Hing Yip Holdings Limited (BM):O |
6,050 |
3,449 |
|
0.00 |
2010-04-13 |
| 482 |
2001 |
China New Higher Education Group Limited:O |
5,000 |
29,850 |
|
0.00 |
2018-03-15 |
| 483 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
28,000 |
179,760 |
|
0.00 |
2016-03-03 |
| 484 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
4,000 |
2,640 |
|
0.00 |
2017-04-18 |
| 485 |
1387 |
China Dili Group:O |
150,000 |
21,300 |
|
0.00 |
2017-08-15 |
| 486 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
129,000 |
|
0.00 |
2013-09-09 |
| 487 |
1059 |
KANTONE HOLDINGS LIMITED:O |
660 |
673 |
|
0.00 |
2018-04-11 |
| 488 |
3838 |
China Starch Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2014-01-14 |
| 489 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
2,000 |
2,480 |
|
0.00 |
2018-03-14 |
| 490 |
0952 |
Quam Plus International Financial Limited:O |
20,656 |
21,276 |
|
0.00 |
2015-08-31 |
| 491 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,000 |
4,840 |
|
0.00 |
2016-01-22 |
| 492 |
3396 |
Legend Holdings Corporation:H |
1,300 |
34,450 |
|
0.00 |
2017-08-28 |
| 493 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
13,920 |
|
0.00 |
2015-06-16 |
| 494 |
0479 |
CIL HOLDINGS LIMITED:O |
13,950 |
1,381 |
|
0.00 |
2011-01-18 |
| 495 |
1337 |
Razer Inc.:O |
29,000 |
73,080 |
|
0.00 |
2018-04-24 |
| 496 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
2,400 |
|
0.00 |
2014-03-17 |
| 497 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,600 |
9,296 |
|
0.00 |
2017-05-15 |
| 498 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
2,050 |
* |
0.00 |
2016-01-20 |
| 499 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
2,500 |
5,250 |
|
0.00 |
2016-07-27 |
| 500 |
0730 |
Capital Industrial Financial Services Group Limited:O |
8,000 |
1,552 |
|
0.00 |
2017-06-06 |
| 501 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
5,040 |
* |
0.00 |
2010-11-09 |
| 502 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
4,250 |
|
0.00 |
2016-06-02 |
| 503 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
1,000 |
2,730 |
|
0.00 |
2017-05-09 |
| 504 |
0763 |
ZTE CORPORATION:H |
2,200 |
56,320 |
* |
0.00 |
2018-01-11 |
| 505 |
0484 |
Forgame Holdings Limited:O |
400 |
4,032 |
|
0.00 |
2016-10-26 |
| 506 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
80,000 |
|
0.00 |
2014-08-26 |
| 507 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
2,000 |
4,140 |
|
0.00 |
2011-02-14 |
| 508 |
0207 |
Joy City Property Limited:O |
40,000 |
48,800 |
|
0.00 |
2018-03-19 |
| 509 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
10,800 |
|
0.00 |
2017-10-04 |
| 510 |
0891 |
Trinity Limited (BM):O |
10,000 |
7,900 |
|
0.00 |
2017-10-24 |
| 511 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
1,498 |
|
0.00 |
2017-01-06 |
| 512 |
1678 |
China Creative Global Holdings Limited:O |
6,000 |
1,152 |
|
0.00 |
2016-09-15 |
| 513 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
26,435 |
15,068 |
|
0.00 |
2018-03-05 |
| 514 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
3,000 |
|
0.00 |
2018-04-10 |
| 515 |
1035 |
BBI Life Sciences Corporation:O |
1,500 |
4,800 |
|
0.00 |
2015-01-07 |
| 516 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
12,880 |
|
0.00 |
2018-01-26 |
| 517 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
15,200 |
|
0.00 |
2013-08-27 |
| 518 |
1226 |
China Investment and Finance Group Limited (KY):O |
6,000 |
384 |
|
0.00 |
2015-12-15 |
| 519 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
23,000 |
81,650 |
|
0.00 |
2018-01-24 |
| 520 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,560 |
|
0.00 |
2017-02-17 |
| 521 |
1091 |
South Manganese Investment Limited:O |
9,000 |
3,555 |
|
0.00 |
2018-04-11 |
| 522 |
0318 |
Vongroup Limited:O |
500 |
460 |
|
0.00 |
2016-02-12 |
| 523 |
0419 |
Hony Media Group:O |
35,062 |
14,551 |
|
0.00 |
2015-06-26 |
| 524 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,272 |
1,112 |
|
0.00 |
2016-09-29 |
| 525 |
8007 |
Global Strategic Group Limited:O |
14,620 |
1,506 |
|
0.00 |
2015-01-21 |
| 526 |
0279 |
Arta TechFin Corporation Limited:O |
40,000 |
46,000 |
|
0.00 |
2017-08-15 |
| 527 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
2,580 |
* |
0.00 |
2013-07-19 |
| 528 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
2,780 |
|
0.00 |
2018-01-19 |
| 529 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
205,500 |
|
0.00 |
2018-04-18 |
| 530 |
0622 |
Oshidori International Holdings Limited:O |
7,120 |
3,240 |
|
0.00 |
2017-12-14 |
| 531 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
197,760 |
|
0.00 |
2017-04-27 |
| 532 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
1,375 |
|
0.00 |
2015-07-08 |
| 533 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
4,540 |
|
0.00 |
2017-09-21 |
| 534 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
19,000 |
16,720 |
|
0.00 |
2017-07-28 |
| 535 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
1,320 |
|
0.00 |
2014-01-24 |
| 536 |
2283 |
TK Group (Holdings) Limited:O |
2,000 |
11,740 |
|
0.00 |
2014-03-13 |
| 537 |
1357 |
Meitu, Inc.:O |
10,000 |
82,300 |
|
0.00 |
2018-01-09 |
| 538 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
2,000 |
1,800 |
|
0.00 |
2016-05-17 |
| 539 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
693,500 |
|
0.00 |
2017-10-27 |
| 540 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
3,000 |
1,410 |
|
0.00 |
2016-05-24 |
| 541 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
24,900 |
|
0.00 |
2016-08-31 |
| 542 |
1700 |
Springland International Holdings Limited:O |
5,000 |
10,850 |
|
0.00 |
2017-08-08 |
| 543 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,120 |
|
0.00 |
2017-10-10 |
| 544 |
2178 |
Petro-king Oilfield Services Limited:O |
3,900 |
1,833 |
* |
0.00 |
2016-07-08 |
| 545 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2012-12-17 |
| 546 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,520 |
3,166 |
|
0.00 |
2017-11-02 |
| 547 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
424,000 |
|
0.00 |
2018-04-25 |
| 548 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
183,800 |
|
0.00 |
2015-09-11 |
| 549 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
4,000 |
2,920 |
|
0.00 |
2018-04-11 |
| 550 |
0076 |
Elate Holdings Limited:O |
10,896 |
523 |
|
0.00 |
2014-10-24 |
| 551 |
2800 |
Tracker Fund of Hong Kong:Unit |
7,000 |
214,550 |
|
0.00 |
2017-06-08 |
| 552 |
0606 |
China Agri-Industries Holdings Limited:O |
11,300 |
36,499 |
|
0.00 |
2018-04-03 |
| 553 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
44,480 |
|
0.00 |
2010-07-26 |
| 554 |
0397 |
Minerva Group Holding Limited:O |
6,555 |
1,311 |
|
0.00 |
2017-07-12 |
| 555 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
500 |
1,175 |
|
0.00 |
2017-02-13 |
| 556 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
35,500 |
|
0.00 |
2017-07-21 |
| 557 |
0764 |
Eternity Investment Limited:O |
7,903 |
1,462 |
|
0.00 |
2015-10-09 |
| 558 |
0941 |
China Mobile Limited (HK):O |
42,000 |
3,053,400 |
|
0.00 |
2017-09-04 |
| 559 |
1247 |
Miko International Holdings Limited:O |
2,000 |
520 |
|
0.00 |
2016-03-29 |
| 560 |
0521 |
CWT International Limited:O |
23,160 |
7,064 |
|
0.00 |
2017-06-09 |
| 561 |
0860 |
Apollo Future Mobility Group Limited:O |
12,000 |
18,840 |
|
0.00 |
2018-03-23 |
| 562 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,848 |
51,777 |
|
0.00 |
2015-07-23 |
| 563 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
5,152 |
|
0.00 |
2016-12-02 |
| 564 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,600 |
99,280 |
|
0.00 |
2018-04-09 |
| 565 |
6118 |
Austar Lifesciences Limited:O |
1,000 |
3,690 |
|
0.00 |
2014-12-10 |
| 566 |
1022 |
Feiyu Technology International Company Ltd.:O |
3,000 |
2,220 |
|
0.00 |
2017-06-30 |
| 567 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
17,880 |
|
0.00 |
2018-01-26 |
| 568 |
0689 |
EPI (Holdings) Limited:O |
9,700 |
7,178 |
|
0.00 |
2016-10-17 |
| 569 |
0223 |
Elife Holdings Limited:O |
10,000 |
1,280 |
|
0.00 |
2013-12-30 |
| 570 |
1128 |
Wynn Macau, Limited:O |
10,000 |
297,500 |
|
0.00 |
2016-07-15 |
| 571 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
500 |
300 |
|
0.00 |
2014-10-16 |
| 572 |
1358 |
PW Medtech Group Limited:O |
3,000 |
4,500 |
|
0.00 |
2018-02-08 |
| 573 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
1,800 |
4,680 |
|
0.00 |
2017-06-23 |
| 574 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
4,000 |
2,560 |
|
0.00 |
2018-01-05 |
| 575 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
4,850 |
|
0.00 |
2016-06-01 |
| 576 |
1011 |
China NT Pharma Group Company Limited:O |
3,000 |
5,850 |
|
0.00 |
2015-12-28 |
| 577 |
1217 |
China Innovation Investment Limited:O |
24,000 |
624 |
|
0.00 |
2011-08-24 |
| 578 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,000 |
94,380 |
|
0.00 |
2018-01-24 |
| 579 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
400 |
3,268 |
|
0.00 |
2018-04-09 |
| 580 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
1,520 |
|
0.00 |
2018-03-02 |
| 581 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
56,880 |
|
0.00 |
2018-04-16 |
| 582 |
0826 |
Tiangong International Company Limited:O |
4,000 |
7,120 |
|
0.00 |
2017-12-15 |
| 583 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
11,400 |
|
0.00 |
2017-08-14 |
| 584 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
16,000 |
3,776 |
|
0.00 |
2015-05-14 |
| 585 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,020 |
610,432 |
|
0.00 |
2017-04-12 |
| 586 |
0410 |
SOHO CHINA LIMITED:O |
9,000 |
35,820 |
|
0.00 |
2018-01-12 |
| 587 |
0910 |
China Sandi Holdings Limited:O |
7,700 |
3,273 |
|
0.00 |
2015-06-23 |
| 588 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
800 |
46,000 |
|
0.00 |
2018-04-12 |
| 589 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
3,333 |
|
0.00 |
2016-07-07 |
| 590 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2018-04-03 |
| 591 |
0564 |
ZMJ Group Company Limited (CN):H |
400 |
1,912 |
|
0.00 |
2013-08-01 |
| 592 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
2,900 |
|
0.00 |
2014-04-02 |
| 593 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,441 |
317,541 |
|
0.00 |
2018-03-26 |
| 594 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
4,000 |
5,600 |
|
0.00 |
2016-01-15 |
| 595 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
600 |
6,972 |
|
0.00 |
2017-08-16 |
| 596 |
0431 |
Greater China Financial Holdings Limited:O |
10,500 |
2,153 |
|
0.00 |
2016-03-14 |
| 597 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
26,640 |
559 |
|
0.00 |
2016-05-25 |
| 598 |
0530 |
Goldin Financial Holdings Limited:O |
10,352 |
39,441 |
|
0.00 |
2017-05-18 |
| 599 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
4,000 |
8,800 |
* |
0.00 |
2009-05-21 |
| 600 |
0221 |
Easy One Financial Group Limited:O |
807 |
319 |
|
0.00 |
2017-02-22 |
| 601 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
1,200 |
|
0.00 |
2017-03-23 |
| 602 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
16,500 |
|
0.00 |
2018-03-07 |
| 603 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,106 |
55,179 |
|
0.00 |
2016-12-13 |
| 604 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
3,000 |
4,860 |
|
0.00 |
2016-06-07 |
| 605 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
340 |
|
0.00 |
2018-03-16 |
| 606 |
1509 |
Harmonicare Medical Holdings Limited:O |
1,000 |
2,330 |
|
0.00 |
2016-06-23 |
| 607 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
11,200 |
|
0.00 |
2015-12-14 |
| 608 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,530 |
562 |
|
0.00 |
2018-03-14 |
| 609 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
994 |
1,233 |
|
0.00 |
2017-06-23 |
| 610 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2016-01-11 |
| 611 |
1928 |
Sands China Ltd.:O |
10,000 |
430,000 |
|
0.00 |
2018-03-20 |
| 612 |
0880 |
SJM Holdings Limited:O |
7,000 |
52,360 |
|
0.00 |
2015-10-15 |
| 613 |
3315 |
Goldpac Group Limited:O |
1,000 |
2,400 |
|
0.00 |
2016-06-07 |
| 614 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,500 |
58,425 |
|
0.00 |
2018-03-27 |
| 615 |
0685 |
Media Chinese International Limited (BM):O |
2,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 616 |
0787 |
Global Brands Group Holding Limited:O |
10,000 |
3,700 |
|
0.00 |
2018-03-22 |
| 617 |
0428 |
Cocoon Holdings Limited:O |
100 |
93 |
|
0.00 |
2007-06-26 |
| 618 |
1146 |
Huicheng International Holdings Limited:O |
4,000 |
1,040 |
|
0.00 |
2016-07-04 |
| 619 |
2638 |
HK Electric Investments Limited:O |
10,250 |
74,825 |
|
0.00 |
2018-01-02 |
| 620 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
2,480 |
|
0.00 |
2017-02-22 |
| 621 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
600 |
45 |
|
0.00 |
2016-07-07 |
| 622 |
3329 |
BOCOM International Holdings Company Limited:O |
3,040 |
7,053 |
|
0.00 |
2017-05-19 |
| 623 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
58,350 |
|
0.00 |
2018-03-05 |
| 624 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,100 |
311,850 |
|
0.00 |
2018-03-13 |
| 625 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
620 |
|
0.00 |
2017-10-06 |
| 626 |
8046 |
Heng Xin China Holdings Limited:O |
8,667 |
173 |
|
0.00 |
2018-04-25 |
| 627 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,730 |
10,380 |
|
0.00 |
2016-08-23 |
| 628 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
3,000 |
3,090 |
|
0.00 |
2015-07-09 |
| 629 |
8186 |
Almana Limited:O |
840 |
71 |
|
0.00 |
2017-01-16 |
| 630 |
0267 |
CITIC Limited (HK):O |
29,000 |
334,080 |
|
0.00 |
2018-01-30 |
| 631 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
254 |
|
0.00 |
2012-08-03 |
| 632 |
1638 |
Kaisa Group Holdings Ltd.:O |
6,000 |
25,320 |
|
0.00 |
2018-01-04 |
| 633 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
76,050 |
|
0.00 |
2018-03-20 |
| 634 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
510 |
|
0.00 |
2013-05-22 |
| 635 |
0933 |
Viva Goods Company Limited:O |
8,544 |
7,860 |
|
0.00 |
2017-02-02 |
| 636 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
15,240 |
|
0.00 |
2016-08-16 |
| 637 |
8108 |
Grand Peace Group Holdings Limited:O |
880 |
58 |
|
0.00 |
2017-04-19 |
| 638 |
1277 |
Kinetic Development Group Limited:O |
8,000 |
4,160 |
|
0.00 |
2015-04-20 |
| 639 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
13,320 |
|
0.00 |
2017-06-06 |
| 640 |
0589 |
Portico International Holdings Limited:O |
500 |
1,380 |
|
0.00 |
2014-11-26 |
| 641 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
8,220 |
|
0.00 |
2016-12-08 |
| 642 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
305 |
|
0.00 |
2009-05-08 |
| 643 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
402 |
4 |
|
0.00 |
2017-05-22 |
| 644 |
0987 |
China Renewable Energy Investment Limited:O |
2,012 |
465 |
|
0.00 |
2015-05-13 |
| 645 |
0166 |
New Times Corporation Limited (BM):O |
7,500 |
1,365 |
|
0.00 |
2015-05-15 |
| 646 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
605 |
2,674 |
|
0.00 |
2017-09-18 |
| 647 |
1227 |
National Investments Fund Limited:O |
3,000 |
45 |
|
0.00 |
2013-09-04 |
| 648 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,900 |
3,055,720 |
|
0.00 |
2018-04-19 |
| 649 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,500 |
210 |
|
0.00 |
2013-10-18 |
| 650 |
1776 |
GF Securities Co., Ltd.:H |
1,400 |
19,236 |
|
0.00 |
2017-07-13 |
| 651 |
0745 |
China National Culture Group Limited:O |
8,000 |
136 |
|
0.00 |
2015-09-04 |
| 652 |
1333 |
China Zhongwang Holdings Limited:O |
4,400 |
20,328 |
|
0.00 |
2014-09-12 |
| 653 |
2007 |
Country Garden Holdings Company Limited:O |
17,386 |
284,783 |
|
0.00 |
2018-03-23 |
| 654 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,000 |
3,290 |
|
0.00 |
2014-02-07 |
| 655 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
5,000 |
15,200 |
|
0.00 |
2018-03-13 |
| 656 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
3,000 |
3,900 |
|
0.00 |
2017-11-16 |
| 657 |
0269 |
China Resources and Transportation Group Limited:O |
5,360 |
1,056 |
|
0.00 |
2016-03-15 |
| 658 |
1299 |
AIA Group Limited:O |
8,400 |
578,340 |
|
0.00 |
2018-04-13 |
| 659 |
0439 |
KuangChi Science Limited:O |
4,114 |
7,035 |
|
0.00 |
2015-05-19 |
| 660 |
0632 |
CHK Oil Limited (BM):O |
2,136 |
312 |
* |
0.00 |
2012-09-28 |
| 661 |
2282 |
MGM China Holdings Limited:O |
2,400 |
52,440 |
|
0.00 |
2018-03-27 |
| 662 |
0271 |
Asiasec Properties Limited:O |
780 |
1,669 |
|
0.00 |
2017-05-10 |
| 663 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
34,480 |
|
0.00 |
2017-11-23 |
| 664 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,290 |
|
0.00 |
2017-07-17 |
| 665 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
5,000 |
|
0.00 |
2018-04-04 |
| 666 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
41,600 |
|
0.00 |
2018-01-05 |
| 667 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,056 |
85,042 |
|
0.00 |
2018-01-24 |
| 668 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
21,000 |
|
0.00 |
2017-10-23 |
| 669 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,000 |
126 |
|
0.00 |
2015-06-18 |
| 670 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,400 |
92,820 |
|
0.00 |
2012-12-03 |
| 671 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
51,300 |
|
0.00 |
2018-01-04 |
| 672 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
9,920 |
|
0.00 |
2018-01-26 |
| 673 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
4,360 |
|
0.00 |
2015-06-01 |
| 674 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
52,900 |
|
0.00 |
2017-07-14 |
| 675 |
0760 |
Talent Property Group Limited:O |
5,000 |
420 |
|
0.00 |
2007-10-16 |
| 676 |
1222 |
WANG ON GROUP LIMITED:O |
8,952 |
1,003 |
|
0.00 |
2015-09-10 |
| 677 |
0883 |
CNOOC LIMITED:O |
21,000 |
270,900 |
|
0.00 |
2018-04-23 |
| 678 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2016-05-11 |
| 679 |
3918 |
NagaCorp Ltd.:O |
2,013 |
16,889 |
|
0.00 |
2017-11-27 |
| 680 |
0198 |
SMI Holdings Group Limited:O |
1,238 |
4,048 |
|
0.00 |
2017-06-06 |
| 681 |
1219 |
Tenwow International Holdings Limited:O |
1,000 |
1,090 |
|
0.00 |
2018-03-09 |
| 682 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
8,200 |
|
0.00 |
2017-07-17 |
| 683 |
0585 |
Imagi International Holdings Limited:O |
300 |
282 |
|
0.00 |
2017-03-14 |
| 684 |
0109 |
Good Resources Holdings Limited:O |
3,080 |
767 |
|
0.00 |
2009-12-11 |
| 685 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
18,000 |
|
0.00 |
2013-12-03 |
| 686 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
4,000 |
3,240 |
|
0.00 |
2017-05-25 |
| 687 |
1733 |
E-Commodities Holdings Limited:O |
1,300 |
858 |
|
0.00 |
2017-05-10 |
| 688 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
58,700 |
|
0.00 |
2017-05-19 |
| 689 |
8130 |
Dadi International Group Limited:O |
1,225 |
178 |
|
0.00 |
2011-12-28 |
| 690 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
8,390 |
|
0.00 |
2011-08-09 |
| 691 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,044 |
28,397 |
|
0.00 |
2017-11-13 |
| 692 |
6823 |
HKT Limited (KY):O |
2,777 |
28,548 |
|
0.00 |
2018-01-26 |
| 693 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
104,800 |
|
0.00 |
2017-08-25 |
| 694 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
3,630 |
|
0.00 |
2017-08-18 |
| 695 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
472 |
|
0.00 |
2016-07-08 |
| 696 |
3886 |
Town Health International Medical Group Limited:O |
2,500 |
1,725 |
* |
0.00 |
2015-05-22 |
| 697 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
41,600 |
|
0.00 |
2018-04-06 |
| 698 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,760 |
|
0.00 |
2015-04-02 |
| 699 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,410 |
|
0.00 |
2012-05-23 |
| 700 |
3333 |
China Evergrande Group:O |
4,000 |
104,400 |
|
0.00 |
2018-03-05 |
| 701 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
6,070 |
|
0.00 |
2014-08-11 |
| 702 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
3,585 |
|
0.00 |
2015-09-29 |
| 703 |
6178 |
Everbright Securities Company Limited:H |
200 |
1,816 |
|
0.00 |
2016-09-30 |
| 704 |
0163 |
Emperor International Holdings Limited:O |
1,030 |
2,410 |
|
0.00 |
2017-01-06 |
| 705 |
8063 |
Global Mastermind Holdings Limited:O |
1,130 |
113 |
|
0.00 |
2014-11-12 |
| 706 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
550 |
|
0.00 |
2014-01-29 |
| 707 |
1958 |
BAIC Motor Corporation Limited:H |
500 |
3,775 |
|
0.00 |
2017-11-06 |
| 708 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
233 |
410 |
|
0.00 |
2018-03-13 |
| 709 |
3688 |
Top Spring International Holdings Limited:O |
300 |
993 |
|
0.00 |
2013-10-22 |
| 710 |
0159 |
Brockman Mining Limited:O |
1,800 |
205 |
|
0.00 |
2009-07-31 |
| 711 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
87 |
|
0.00 |
2010-03-05 |
| 712 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
16,470 |
|
0.00 |
2018-01-15 |
| 713 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
20,280 |
|
0.00 |
2018-04-13 |
| 714 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,098 |
232 |
|
0.00 |
2016-12-15 |
| 715 |
0566 |
Hanergy Thin Film Power Group Limited:O |
8,000 |
31,280 |
* |
0.00 |
2015-04-28 |
| 716 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
200 |
2,076 |
|
0.00 |
2016-07-14 |
| 717 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,010 |
* |
0.00 |
2018-02-12 |
| 718 |
1208 |
MMG Limited (HK):O |
1,500 |
8,805 |
|
0.00 |
2016-12-15 |
| 719 |
0628 |
Tong Tong AI Social Group Limited:O |
480 |
432 |
|
0.00 |
2017-11-28 |
| 720 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
69 |
208 |
|
0.00 |
2015-04-20 |
| 721 |
0627 |
Japan Kyosei Group Company Limited:O |
1,500 |
2,055 |
|
0.00 |
2014-01-24 |
| 722 |
1628 |
Yuzhou Group Holdings Company Limited:O |
560 |
3,102 |
|
0.00 |
2017-08-10 |
| 723 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
291 |
1,295 |
|
0.00 |
2017-10-09 |
| 724 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
1,820 |
|
0.00 |
2017-07-24 |
| 725 |
1142 |
E&P Global Holdings Limited:O |
150 |
19 |
|
0.00 |
2016-10-06 |
| 726 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,800 |
387 |
|
0.00 |
2013-07-31 |
| 727 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
60 |
750 |
|
0.00 |
2017-09-04 |
| 728 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
212 |
218 |
|
0.00 |
2015-04-08 |
| 729 |
0888 |
Bison Finance Group Limited:O |
100 |
172 |
|
0.00 |
2007-06-26 |
| 730 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
3,920 |
|
0.00 |
2015-01-09 |
| 731 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
200 |
26 |
|
0.00 |
2015-07-17 |
| 732 |
0083 |
SINO LAND COMPANY LIMITED:O |
374 |
4,862 |
|
0.00 |
2018-03-27 |
| 733 |
0362 |
China Zenith Chemical Group Limited:O |
62 |
24 |
|
0.00 |
2017-07-31 |
| 734 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
149 |
119 |
|
0.00 |
2010-04-09 |
| 735 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,400 |
307 |
|
0.00 |
2013-08-01 |
| 736 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50 |
31 |
|
0.00 |
2014-12-12 |
| 737 |
1383 |
LET Group Holdings Limited:O |
200 |
172 |
|
0.00 |
2018-03-22 |
| 738 |
0275 |
Master Glory Group Limited:O |
264 |
19 |
|
0.00 |
2017-03-09 |
| 739 |
0835 |
Asia Coal Limited:O |
200 |
11 |
* |
0.00 |
2015-07-09 |
| 740 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
55 |
|
0.00 |
2015-07-23 |
| 741 |
1139 |
VICTORY GROUP LIMITED:O |
10 |
2 |
* |
0.00 |
2012-07-11 |
| 742 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100 |
20 |
|
0.00 |
2015-12-08 |
| 743 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
1 |
|
0.00 |
2015-03-25 |
| 744 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
396 |
75 |
|
0.00 |
2018-03-26 |
| 745 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
184 |
58 |
|
0.00 |
2017-10-19 |
| 746 |
0149 |
China Agri-Products Exchange Limited:O |
31 |
2 |
|
0.00 |
2015-12-23 |
| 747 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
32 |
|
0.00 |
2008-12-17 |
| 748 |
0996 |
Carnival Group International Holdings Limited:O |
50 |
17 |
|
0.00 |
2018-03-27 |
| 749 |
8080 |
North Asia Strategic Holdings Limited:O |
1 |
0 |
|
0.00 |
2017-08-03 |
