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 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,916,500 |
45,971,205 |
|
0.19 |
2018-05-11 |
| 2 |
1546 |
Thelloy Development Group Limited:O |
1,000,000 |
630,000 |
|
0.13 |
2018-03-20 |
| 3 |
8430 |
C&N Holdings Limited:O |
600,000 |
252,000 |
|
0.09 |
2017-10-25 |
| 4 |
0822 |
Ka Shui International Holdings Limited:O |
592,000 |
245,680 |
|
0.07 |
2018-05-21 |
| 5 |
8509 |
Wine's Link International Holdings Limited:O |
264,000 |
179,520 |
|
0.07 |
2018-03-26 |
| 6 |
1327 |
Luxxu Group Limited:O |
1,972,000 |
88,740 |
|
0.06 |
2018-05-18 |
| 7 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,712,000 |
2,169,600 |
|
0.05 |
2016-12-19 |
| 8 |
0297 |
Sinofert Holdings Limited:O |
3,670,000 |
3,780,100 |
|
0.05 |
2018-03-22 |
| 9 |
0599 |
E. BON HOLDINGS LIMITED:O |
300,000 |
180,000 |
|
0.05 |
2017-01-20 |
| 10 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
66,000 |
1,172,160 |
|
0.05 |
2017-09-22 |
| 11 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
116,666 |
256,665 |
|
0.05 |
2017-08-04 |
| 12 |
0820 |
HSBC China Dragon Fund:Unit |
39,000 |
434,460 |
|
0.05 |
2018-04-17 |
| 13 |
8275 |
China New Consumption Group Limited:O |
270,000 |
103,950 |
|
0.05 |
2018-05-23 |
| 14 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,147,780 |
88,379 |
|
0.03 |
2015-07-06 |
| 15 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
13,800 |
113,574 |
|
0.03 |
2018-01-30 |
| 16 |
0812 |
Southwest Securities International Securities Limited:O |
692,000 |
141,860 |
|
0.03 |
2018-01-26 |
| 17 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
185,998 |
3,158,246 |
|
0.03 |
2018-01-15 |
| 18 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,150,000 |
132,250 |
|
0.03 |
2016-11-10 |
| 19 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
5,240 |
|
0.03 |
2015-05-04 |
| 20 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
701,135 |
539,874 |
|
0.02 |
2017-10-25 |
| 21 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,500,000 |
1,170,000 |
|
0.02 |
2018-05-23 |
| 22 |
0305 |
Wuling Motors Holdings Limited:O |
427,750 |
201,043 |
|
0.02 |
2014-11-07 |
| 23 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
30,000 |
30,000 |
* |
0.02 |
2014-07-25 |
| 24 |
1536 |
Yuk Wing Group Holdings Limited:O |
70,000 |
49,700 |
|
0.02 |
2018-05-17 |
| 25 |
0102 |
Summit Ascent Holdings Limited:O |
258,000 |
237,360 |
|
0.02 |
2018-01-11 |
| 26 |
0128 |
ENM Holdings Limited (HK):O |
284,000 |
281,160 |
|
0.02 |
2018-05-16 |
| 27 |
8035 |
Janco Holdings Limited:O |
100,000 |
23,500 |
|
0.02 |
2017-07-06 |
| 28 |
0062 |
Transport International Holdings Limited:O |
70,248 |
1,608,679 |
|
0.02 |
2017-07-20 |
| 29 |
0109 |
Good Resources Holdings Limited:O |
1,092,764 |
249,150 |
|
0.02 |
2016-04-20 |
| 30 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
300,000 |
29,700 |
|
0.02 |
2015-09-09 |
| 31 |
0310 |
Prosperity Investment Holdings Limited:O |
180,000 |
14,940 |
|
0.01 |
2015-04-27 |
| 32 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
123,300 |
35,757 |
* |
0.01 |
2017-11-06 |
| 33 |
0082 |
Crazy Sports Group Limited:O |
436,000 |
209,280 |
* |
0.01 |
2018-05-08 |
| 34 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
160,000 |
35,040 |
|
0.01 |
2018-02-26 |
| 35 |
8109 |
Kirin Group Holdings Limited:O |
565,000 |
8,475 |
|
0.01 |
2017-08-17 |
| 36 |
1572 |
China Art Financial Holdings Limited:O |
200,000 |
176,000 |
|
0.01 |
2018-05-21 |
| 37 |
1478 |
Q Technology (Group) Company Limited:O |
141,000 |
965,850 |
|
0.01 |
2018-05-21 |
| 38 |
0580 |
Sun.King Technology Group Limited:O |
200,000 |
324,000 |
|
0.01 |
2018-01-17 |
| 39 |
1366 |
Jiangnan Group Limited:O |
500,000 |
250,000 |
|
0.01 |
2017-08-30 |
| 40 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
360,000 |
244,800 |
|
0.01 |
2017-12-22 |
| 41 |
2383 |
TOM GROUP LIMITED:O |
458,000 |
1,021,340 |
|
0.01 |
2018-02-26 |
| 42 |
0087 |
SWIRE PACIFIC LIMITED:B |
345,000 |
4,574,700 |
|
0.01 |
2010-01-26 |
| 43 |
0701 |
CNT GROUP LIMITED:O |
220,000 |
89,100 |
|
0.01 |
2017-11-01 |
| 44 |
8120 |
China Demeter Financial Investments Limited:O |
120,000 |
11,760 |
|
0.01 |
2016-04-14 |
| 45 |
0430 |
Oriental Explorer Holdings Limited:O |
300,000 |
37,500 |
|
0.01 |
2009-11-10 |
| 46 |
0356 |
DT Capital Limited:O |
240,000 |
22,800 |
|
0.01 |
2015-05-29 |
| 47 |
6080 |
Wing Chi Holdings Limited:O |
96,000 |
60,480 |
|
0.01 |
2017-11-13 |
| 48 |
0925 |
Beijing Properties (Holdings) Limited:O |
700,000 |
234,500 |
|
0.01 |
2017-05-11 |
| 49 |
0235 |
CSC Holdings Limited (HK):O |
1,710,000 |
171,000 |
|
0.01 |
2018-05-21 |
| 50 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
240,000 |
|
0.01 |
2018-01-18 |
| 51 |
8206 |
Shentong Robot Education Group Company Limited:O |
190,000 |
66,500 |
|
0.01 |
2016-03-08 |
| 52 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
68,200 |
90,024 |
|
0.01 |
2017-02-23 |
| 53 |
1789 |
AK Medical Holdings Limited:O |
100,000 |
421,000 |
|
0.01 |
2018-04-06 |
| 54 |
0648 |
SoftMedx Healthcare Limited:O |
31,220 |
11,864 |
* |
0.01 |
2017-11-21 |
| 55 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
216,000 |
17,064 |
|
0.01 |
2017-01-13 |
| 56 |
8220 |
Bingo Group Holdings Limited:O |
320,000 |
20,800 |
|
0.01 |
2015-07-14 |
| 57 |
1695 |
S&P International Holding Limited:O |
100,000 |
30,000 |
|
0.01 |
2017-11-10 |
| 58 |
1800 |
China Communications Construction Company Limited:H |
404,000 |
3,421,880 |
|
0.01 |
2018-04-13 |
| 59 |
0802 |
China e-Wallet Payment Group Limited:O |
250,000 |
73,750 |
|
0.01 |
2017-11-28 |
| 60 |
8163 |
NOIZ Group Limited:O |
180,000 |
14,760 |
|
0.01 |
2015-08-10 |
| 61 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
267,000 |
1,436,460 |
|
0.01 |
2018-04-18 |
| 62 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
150,000 |
577,500 |
|
0.01 |
2018-05-14 |
| 63 |
0558 |
L.K. Technology Holdings Limited:O |
100,000 |
149,000 |
|
0.01 |
2018-05-04 |
| 64 |
1200 |
Midland Holdings Limited (BM):O |
60,000 |
128,400 |
|
0.01 |
2015-01-29 |
| 65 |
8360 |
Basic House New Life Group Limited:O |
40,000 |
6,160 |
|
0.01 |
2016-07-14 |
| 66 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
32,000 |
91,200 |
|
0.01 |
2016-07-29 |
| 67 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
180,000 |
304,200 |
|
0.01 |
2018-05-10 |
| 68 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
100,000 |
17,900 |
|
0.01 |
2017-07-06 |
| 69 |
0547 |
Digital Domain Holdings Limited:O |
2,090,520 |
326,121 |
|
0.01 |
2018-04-19 |
| 70 |
0190 |
HKC (HOLDINGS) LIMITED:O |
41,292 |
277,069 |
|
0.01 |
2018-05-21 |
| 71 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
533,000 |
77,818 |
* |
0.01 |
2014-12-17 |
| 72 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
90,000 |
14,400 |
|
0.01 |
2017-09-22 |
| 73 |
0333 |
Top Form International Limited:O |
16,000 |
25,120 |
|
0.01 |
2014-06-10 |
| 74 |
0347 |
Angang Steel Company Limited:H |
80,000 |
633,600 |
|
0.01 |
2018-04-10 |
| 75 |
0619 |
South China Financial Holdings Limited:O |
1,104,000 |
43,056 |
|
0.01 |
2017-12-13 |
| 76 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
97,100 |
39,811 |
|
0.01 |
2018-03-21 |
| 77 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
1,073,100 |
|
0.01 |
2018-05-03 |
| 78 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
81,200 |
21,063,280 |
|
0.01 |
2018-05-15 |
| 79 |
1886 |
China Huiyuan Juice Group Limited:O |
171,500 |
346,430 |
* |
0.01 |
2016-04-13 |
| 80 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
80,000 |
48,000 |
* |
0.01 |
2014-02-12 |
| 81 |
0123 |
Yuexiu Property Company Limited:O |
792,620 |
1,434,642 |
|
0.01 |
2018-03-12 |
| 82 |
1898 |
China Coal Energy Company Limited:H |
260,000 |
881,400 |
|
0.01 |
2018-04-19 |
| 83 |
0757 |
Solargiga Energy Holdings Limited:O |
201,000 |
36,582 |
|
0.01 |
2017-10-04 |
| 84 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
21,500 |
722,400 |
|
0.01 |
2018-04-10 |
| 85 |
0672 |
Zhong An Group Limited:O |
353,600 |
173,264 |
|
0.01 |
2018-01-23 |
| 86 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
255,000 |
1,593,750 |
|
0.01 |
2018-04-10 |
| 87 |
2369 |
Coolpad Group Limited:O |
304,000 |
218,880 |
* |
0.01 |
2017-03-17 |
| 88 |
1932 |
CPM Group Limited (KY):O |
60,000 |
28,200 |
|
0.01 |
2017-07-19 |
| 89 |
1233 |
Times China Holdings Limited:O |
110,000 |
1,416,800 |
|
0.01 |
2018-04-23 |
| 90 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
220,200 |
343,512 |
|
0.01 |
2018-02-14 |
| 91 |
1096 |
Sino Energy International Holdings Group Limited:O |
94,000 |
16,920 |
|
0.01 |
2018-01-11 |
| 92 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
44,000 |
53,240 |
|
0.01 |
2015-04-23 |
| 93 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
20,000 |
30,800 |
|
0.01 |
2018-04-06 |
| 94 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
30,000 |
31,500 |
|
0.01 |
2015-12-28 |
| 95 |
0559 |
DeTai New Energy Group Limited:O |
300,100 |
14,105 |
|
0.01 |
2017-09-18 |
| 96 |
8155 |
South China Assets Holdings Limited:O |
640,000 |
28,800 |
|
0.01 |
2010-03-09 |
| 97 |
1399 |
Veson Holdings Limited (KY):O |
62,000 |
64,480 |
* |
0.01 |
2014-07-24 |
| 98 |
0290 |
GoFintech Quantum Innovation Limited:O |
400,000 |
49,600 |
|
0.01 |
2016-09-30 |
| 99 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
212,150 |
16,123 |
|
0.01 |
2014-04-22 |
| 100 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
35,000 |
|
0.01 |
2017-06-29 |
| 101 |
0877 |
OM Technologies (Group) Limited:O |
44,000 |
224,400 |
|
0.01 |
2017-11-23 |
| 102 |
0225 |
Pokfulam Development Company Limited:O |
6,000 |
105,000 |
|
0.01 |
2012-08-01 |
| 103 |
2823 |
iShares FTSE China A50 ETF:Unit |
83,000 |
1,198,520 |
|
0.01 |
2018-01-26 |
| 104 |
0992 |
LENOVO GROUP LIMITED:O |
646,000 |
2,474,180 |
|
0.01 |
2018-03-20 |
| 105 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
492,000 |
112,176 |
|
0.01 |
2016-06-23 |
| 106 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
98,319 |
71,773 |
|
0.01 |
2017-12-07 |
| 107 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
297,000 |
1,027,620 |
|
0.01 |
2017-03-22 |
| 108 |
0655 |
HONGKONG CHINESE LIMITED:O |
102,287 |
137,065 |
|
0.01 |
2018-04-10 |
| 109 |
2010 |
Real Nutriceutical Group Limited:O |
80,000 |
20,800 |
|
0.01 |
2017-09-20 |
| 110 |
0276 |
Mongolia Energy Corporation Limited:O |
93,800 |
15,758 |
|
0.00 |
2017-07-27 |
| 111 |
0761 |
Bel Global Resources Holdings Limited:O |
180,000 |
25,740 |
* |
0.00 |
2009-08-11 |
| 112 |
0428 |
Cocoon Holdings Limited:O |
4,200 |
3,780 |
|
0.00 |
2014-06-24 |
| 113 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
108,000 |
1,490,400 |
|
0.00 |
2018-02-05 |
| 114 |
0697 |
Shoucheng Holdings Limited:O |
920,000 |
208,840 |
|
0.00 |
2017-11-16 |
| 115 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
26,400 |
|
0.00 |
2015-04-22 |
| 116 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
296,000 |
31,080 |
|
0.00 |
2018-05-07 |
| 117 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
107,000 |
22,042 |
|
0.00 |
2018-03-05 |
| 118 |
0362 |
China Zenith Chemical Group Limited:O |
52,762 |
20,841 |
|
0.00 |
2017-05-16 |
| 119 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
96,000 |
33,120 |
|
0.00 |
2015-09-07 |
| 120 |
0768 |
UBA INVESTMENTS LIMITED:O |
50,000 |
4,950 |
|
0.00 |
2015-01-12 |
| 121 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
38,000 |
|
0.00 |
2009-12-10 |
| 122 |
0574 |
Pa Shun International Holdings Limited:O |
50,000 |
25,500 |
|
0.00 |
2018-04-09 |
| 123 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
120,000 |
52,800 |
|
0.00 |
2015-06-29 |
| 124 |
1068 |
China Yurun Food Group Limited:O |
85,000 |
96,900 |
|
0.00 |
2018-04-27 |
| 125 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
12,000 |
13,680 |
|
0.00 |
2018-04-19 |
| 126 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
32,000 |
511,360 |
|
0.00 |
2017-03-30 |
| 127 |
1393 |
Hidili Industry International Development Limited:O |
94,000 |
27,730 |
|
0.00 |
2017-09-01 |
| 128 |
3800 |
GCL Technology Holdings Limited (KY):O |
854,000 |
811,300 |
|
0.00 |
2018-05-18 |
| 129 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
17,600 |
228,096 |
|
0.00 |
2017-08-16 |
| 130 |
0850 |
Long Well International Holdings Limited:O |
408,000 |
58,344 |
|
0.00 |
2017-09-11 |
| 131 |
0552 |
China Communications Services Corporation Limited:H |
107,200 |
546,720 |
|
0.00 |
2018-01-02 |
| 132 |
1831 |
ShiFang Holding Limited:O |
100,000 |
16,900 |
|
0.00 |
2018-05-11 |
| 133 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
212,500 |
13,388 |
|
0.00 |
2017-10-09 |
| 134 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
29,800 |
|
0.00 |
2018-05-07 |
| 135 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
84,600 |
|
0.00 |
2017-03-15 |
| 136 |
0375 |
YGM TRADING LIMITED:O |
7,000 |
43,750 |
|
0.00 |
2013-07-02 |
| 137 |
0745 |
China National Culture Group Limited:O |
410,000 |
6,560 |
|
0.00 |
2015-10-14 |
| 138 |
0185 |
Zensun Enterprises Limited:O |
258,000 |
74,820 |
|
0.00 |
2017-10-25 |
| 139 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
208,720 |
2,032,933 |
|
0.00 |
2018-03-27 |
| 140 |
0730 |
Capital Industrial Financial Services Group Limited:O |
110,000 |
21,670 |
|
0.00 |
2015-06-01 |
| 141 |
0228 |
China Energy Development Holdings Limited:O |
390,000 |
30,420 |
|
0.00 |
2017-09-29 |
| 142 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
36,000 |
909,000 |
|
0.00 |
2018-02-07 |
| 143 |
0005 |
HSBC HOLDINGS PLC:O |
835,091 |
64,719,553 |
|
0.00 |
2018-05-17 |
| 144 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
67,300 |
409,857 |
|
0.00 |
2010-11-09 |
| 145 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
52,901 |
99,983 |
|
0.00 |
2017-07-21 |
| 146 |
0138 |
CCT Fortis Holdings Limited:O |
34,850 |
33,805 |
|
0.00 |
2017-07-27 |
| 147 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
60,000 |
1,641,000 |
|
0.00 |
2017-09-20 |
| 148 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
128,000 |
23,296 |
|
0.00 |
2016-06-06 |
| 149 |
0340 |
Tongguan Gold Group Limited:O |
110,100 |
88,080 |
|
0.00 |
2018-05-02 |
| 150 |
0008 |
PCCW LIMITED:O |
294,902 |
1,347,702 |
|
0.00 |
2018-04-09 |
| 151 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
30,000 |
39,000 |
|
0.00 |
2018-05-14 |
| 152 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
28,000 |
|
0.00 |
2017-07-21 |
| 153 |
0834 |
China Kangda Food Company Limited:O |
16,000 |
10,720 |
|
0.00 |
2017-07-21 |
| 154 |
0040 |
Gold Peak Technology Group Limited:O |
28,571 |
25,428 |
|
0.00 |
2018-02-20 |
| 155 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
33,000 |
31,020 |
|
0.00 |
2017-12-20 |
| 156 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
17,300 |
|
0.00 |
2015-04-17 |
| 157 |
0519 |
Novautek Technologies Group Limited (BM):O |
90,000 |
56,700 |
|
0.00 |
2017-12-15 |
| 158 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
106,075 |
116,683 |
|
0.00 |
2018-02-26 |
| 159 |
1072 |
Dongfang Electric Corporation Limited:H |
12,000 |
72,960 |
|
0.00 |
2018-05-17 |
| 160 |
3838 |
China Starch Holdings Limited:O |
210,000 |
64,050 |
|
0.00 |
2017-03-28 |
| 161 |
0002 |
CLP HOLDINGS LIMITED:O |
85,929 |
7,016,103 |
|
0.00 |
2018-05-16 |
| 162 |
0690 |
Uni-Bio Science Group Limited:O |
209,999 |
28,770 |
|
0.00 |
2016-06-22 |
| 163 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
230,000 |
27,830 |
|
0.00 |
2018-03-01 |
| 164 |
0729 |
FDG Electric Vehicles Limited:O |
750,020 |
126,753 |
|
0.00 |
2018-05-18 |
| 165 |
1818 |
Zhaojin Mining Industry Company Limited:H |
35,000 |
220,150 |
|
0.00 |
2018-03-21 |
| 166 |
1985 |
Microware Group Limited:O |
10,000 |
13,700 |
|
0.00 |
2018-02-21 |
| 167 |
8179 |
Palinda Group Holdings Limited:O |
68,800 |
10,870 |
|
0.00 |
2016-06-29 |
| 168 |
0613 |
Planetree International Development Limited:O |
300,000 |
63,000 |
|
0.00 |
2018-03-21 |
| 169 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,800 |
582,660 |
|
0.00 |
2017-06-08 |
| 170 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
46,000 |
205,620 |
|
0.00 |
2018-01-22 |
| 171 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
32,000 |
26,560 |
|
0.00 |
2013-03-28 |
| 172 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
11,760 |
|
0.00 |
2011-06-13 |
| 173 |
0985 |
CST Holding (HK) Limited (KY):O |
1,203,920 |
44,545 |
|
0.00 |
2017-11-22 |
| 174 |
0755 |
DevGreat Group Limited:O |
450,000 |
83,250 |
|
0.00 |
2017-11-09 |
| 175 |
0989 |
China Changbaishan International Holdings Limited:O |
159,000 |
230,550 |
|
0.00 |
2014-05-30 |
| 176 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
196,000 |
2,630,320 |
|
0.00 |
2018-04-11 |
| 177 |
1618 |
Metallurgical Corporation of China Ltd.:H |
86,000 |
214,140 |
|
0.00 |
2017-08-09 |
| 178 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
70,000 |
63,700 |
|
0.00 |
2010-05-10 |
| 179 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
50,000 |
180,000 |
|
0.00 |
2018-05-07 |
| 180 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2017-04-07 |
| 181 |
0712 |
Comtec Solar Systems Group Limited:O |
60,000 |
10,020 |
|
0.00 |
2018-04-04 |
| 182 |
8019 |
Hao Wen Holdings Limited:O |
60,000 |
4,860 |
|
0.00 |
2016-06-21 |
| 183 |
1816 |
CGN Power Co., Ltd.:H |
309,000 |
685,980 |
|
0.00 |
2017-11-15 |
| 184 |
0246 |
REAL GOLD MINING LIMITED:O |
25,000 |
221,500 |
* |
0.00 |
2011-04-26 |
| 185 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
210,000 |
1,299,900 |
|
0.00 |
2018-05-07 |
| 186 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
41,910 |
7,544 |
* |
0.00 |
2013-06-03 |
| 187 |
0987 |
China Renewable Energy Investment Limited:O |
67,622 |
15,756 |
|
0.00 |
2017-02-21 |
| 188 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
130,000 |
364,000 |
|
0.00 |
2018-03-02 |
| 189 |
0167 |
IDT INTERNATIONAL LIMITED:O |
70,000 |
11,130 |
|
0.00 |
2014-09-24 |
| 190 |
0555 |
REXLot Holdings Limited:O |
400,000 |
14,400 |
|
0.00 |
2017-03-24 |
| 191 |
0226 |
LIPPO LIMITED (HK):O |
13,000 |
54,210 |
|
0.00 |
2016-05-27 |
| 192 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
103,000 |
1,322,520 |
|
0.00 |
2018-05-23 |
| 193 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
12,300 |
618,075 |
|
0.00 |
2018-05-16 |
| 194 |
1201 |
Tesson Holdings Limited:O |
30,000 |
34,500 |
|
0.00 |
2018-03-20 |
| 195 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
353,546 |
5,996,140 |
|
0.00 |
2018-05-16 |
| 196 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
35,000 |
126,700 |
|
0.00 |
2018-05-17 |
| 197 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
40,000 |
490,400 |
|
0.00 |
2016-11-25 |
| 198 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
47,600 |
|
0.00 |
2017-10-11 |
| 199 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
233,710 |
73,619 |
|
0.00 |
2018-05-23 |
| 200 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
149,058 |
12,223 |
|
0.00 |
2018-03-21 |
| 201 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
37,000 |
118,770 |
|
0.00 |
2018-01-15 |
| 202 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
10,000 |
3,550 |
|
0.00 |
2018-03-13 |
| 203 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
76,720 |
64,445 |
|
0.00 |
2018-02-07 |
| 204 |
0986 |
Dufu Liquor Group Limited:O |
13,000 |
4,420 |
|
0.00 |
2017-04-11 |
| 205 |
2009 |
BBMG Corporation:H |
58,000 |
206,480 |
|
0.00 |
2018-01-04 |
| 206 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
28,000 |
22,120 |
|
0.00 |
2017-06-21 |
| 207 |
2822 |
CSOP FTSE China A50 ETF:Unit |
29,400 |
435,120 |
|
0.00 |
2018-04-30 |
| 208 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
25,500 |
|
0.00 |
2007-06-26 |
| 209 |
2789 |
Yuanda China Holdings Limited:O |
150,000 |
16,500 |
|
0.00 |
2017-09-22 |
| 210 |
3773 |
Yinsheng Digifavor Company Limited:O |
10,000 |
14,400 |
|
0.00 |
2016-03-17 |
| 211 |
1314 |
Tsui Wah Holdings Limited:O |
34,000 |
37,740 |
|
0.00 |
2016-07-19 |
| 212 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
43,200 |
* |
0.00 |
2013-01-24 |
| 213 |
0413 |
South China Holdings Company Limited:O |
317,025 |
82,427 |
|
0.00 |
2017-01-09 |
| 214 |
1290 |
China Huirong Financial Holdings Limited:O |
26,000 |
28,600 |
|
0.00 |
2015-08-14 |
| 215 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
47,000 |
|
0.00 |
2009-11-26 |
| 216 |
0587 |
Hua Han Health Industry Holdings Limited:O |
171,200 |
90,736 |
* |
0.00 |
2017-08-03 |
| 217 |
1185 |
China Energine International (Holdings) Limited:O |
102,360 |
30,708 |
|
0.00 |
2018-03-21 |
| 218 |
0211 |
STYLAND HOLDINGS LIMITED:O |
114,995 |
11,270 |
|
0.00 |
2015-04-29 |
| 219 |
1188 |
Hybrid Kinetic Group Limited:O |
470,000 |
58,280 |
|
0.00 |
2016-03-16 |
| 220 |
0285 |
BYD Electronic (International) Company Limited:O |
52,000 |
665,600 |
|
0.00 |
2018-04-03 |
| 221 |
1057 |
Zhejiang Shibao Company Limited:H |
5,000 |
8,900 |
|
0.00 |
2017-07-28 |
| 222 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
352,500 |
327,825 |
|
0.00 |
2018-01-30 |
| 223 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
34,000 |
110,160 |
|
0.00 |
2017-06-08 |
| 224 |
2012 |
SUNSHINE OILSANDS LTD.:O |
130,000 |
32,500 |
|
0.00 |
2018-05-14 |
| 225 |
3322 |
Win Hanverky Holdings Limited:O |
28,000 |
21,000 |
|
0.00 |
2013-12-17 |
| 226 |
0573 |
Tao Heung Holdings Limited:O |
22,000 |
32,120 |
|
0.00 |
2017-09-04 |
| 227 |
0760 |
Talent Property Group Limited:O |
220,000 |
27,940 |
|
0.00 |
2013-08-26 |
| 228 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
103,500 |
|
0.00 |
2017-01-13 |
| 229 |
3323 |
China National Building Material Company Limited:H |
80,750 |
747,745 |
|
0.00 |
2018-05-21 |
| 230 |
1382 |
Pacific Textiles Holdings Limited:O |
30,000 |
196,200 |
|
0.00 |
2018-05-21 |
| 231 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
28,200 |
|
0.00 |
2017-02-14 |
| 232 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
40,500 |
|
0.00 |
2018-05-16 |
| 233 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
40,000 |
43,200 |
|
0.00 |
2017-05-22 |
| 234 |
6036 |
Apex Ace Holding Limited:O |
20,000 |
9,300 |
|
0.00 |
2018-03-21 |
| 235 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
30,000 |
|
0.00 |
2015-06-26 |
| 236 |
1450 |
Be Friends Holding Limited:O |
20,000 |
5,800 |
|
0.00 |
2015-08-24 |
| 237 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
87,500 |
1,006,250 |
|
0.00 |
2017-11-17 |
| 238 |
0318 |
Vongroup Limited:O |
3,750 |
3,413 |
|
0.00 |
2016-02-12 |
| 239 |
1883 |
CITIC Telecom International Holdings Limited:O |
68,812 |
155,515 |
|
0.00 |
2017-06-26 |
| 240 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
189,333 |
424,106 |
|
0.00 |
2018-05-10 |
| 241 |
0067 |
China Lumena New Materials Corp.:O |
108,000 |
135,000 |
* |
0.00 |
2014-03-11 |
| 242 |
1113 |
CK Asset Holdings Limited (KY):O |
70,818 |
4,748,347 |
|
0.00 |
2018-03-26 |
| 243 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
32,000 |
545,920 |
|
0.00 |
2017-10-25 |
| 244 |
2326 |
New Provenance Everlasting Holdings Limited:O |
400,000 |
36,800 |
|
0.00 |
2017-11-13 |
| 245 |
1742 |
HPC Holdings Limited (KY):O |
30,000 |
10,650 |
|
0.00 |
2018-05-18 |
| 246 |
0183 |
Winfull Group Holdings Limited:O |
104,000 |
16,120 |
|
0.00 |
2015-06-23 |
| 247 |
1013 |
Wai Chun Group Holdings Limited:O |
400,000 |
19,200 |
|
0.00 |
2018-04-16 |
| 248 |
8182 |
China Candy Holdings Limited:O |
30,000 |
3,390 |
* |
0.00 |
2017-07-18 |
| 249 |
1094 |
Cherish Sunshine International Limited:O |
30,000 |
2,910 |
|
0.00 |
2017-08-14 |
| 250 |
0030 |
YNBY International Limited:O |
100,000 |
20,000 |
|
0.00 |
2017-09-29 |
| 251 |
0006 |
Power Assets Holdings Limited:O |
39,000 |
2,133,300 |
|
0.00 |
2018-05-18 |
| 252 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,100 |
17,545 |
|
0.00 |
2017-06-08 |
| 253 |
1415 |
Cowell e Holdings Inc.:O |
15,000 |
27,600 |
|
0.00 |
2018-04-18 |
| 254 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
61,500 |
218,940 |
|
0.00 |
2018-02-09 |
| 255 |
3708 |
China Supply Chain Holdings Limited:O |
100,000 |
30,000 |
|
0.00 |
2018-05-14 |
| 256 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
25,800 |
|
0.00 |
2016-09-20 |
| 257 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2012-04-27 |
| 258 |
0806 |
Value Partners Group Limited:O |
33,000 |
234,630 |
|
0.00 |
2017-12-21 |
| 259 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
24,800 |
449,872 |
|
0.00 |
2017-06-29 |
| 260 |
0233 |
Mingyuan Medicare Development Company Limited:O |
77,000 |
17,710 |
* |
0.00 |
2015-05-07 |
| 261 |
3908 |
China International Capital Corporation Limited:H |
30,000 |
501,600 |
|
0.00 |
2018-02-26 |
| 262 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
100,000 |
4,400 |
|
0.00 |
2017-06-29 |
| 263 |
0313 |
Richly Field China Development Limited:O |
400,000 |
30,800 |
|
0.00 |
2017-12-28 |
| 264 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
334,500 |
|
0.00 |
2016-10-26 |
| 265 |
1149 |
Anxin-China Holdings Limited:O |
52,000 |
20,020 |
* |
0.00 |
2015-01-30 |
| 266 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2012-01-05 |
| 267 |
3883 |
China Aoyuan Group Limited:O |
45,158 |
297,591 |
|
0.00 |
2018-05-18 |
| 268 |
8048 |
Yu Tak International Holdings Limited:O |
30,000 |
2,310 |
|
0.00 |
2007-06-26 |
| 269 |
2288 |
Rykadan Capital Limited:O |
8,000 |
6,880 |
|
0.00 |
2011-09-28 |
| 270 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
37,750 |
3,171 |
|
0.00 |
2017-12-13 |
| 271 |
0001 |
CK Hutchison Holdings Limited:O |
64,438 |
5,689,875 |
|
0.00 |
2018-03-27 |
| 272 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2018-01-05 |
| 273 |
0076 |
Elate Holdings Limited:O |
82,143 |
3,696 |
|
0.00 |
2017-12-22 |
| 274 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2015-07-17 |
| 275 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
15,000 |
7,200 |
|
0.00 |
2013-07-02 |
| 276 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
50,500 |
7,727 |
|
0.00 |
2015-07-17 |
| 277 |
1337 |
Razer Inc.:O |
147,000 |
364,560 |
|
0.00 |
2018-05-09 |
| 278 |
1089 |
Leyou Technologies Holdings Limited:O |
50,000 |
106,000 |
|
0.00 |
2018-05-18 |
| 279 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
27,900 |
|
0.00 |
2015-05-15 |
| 280 |
0723 |
Reliance Global Holdings Limited (BM):O |
145,499 |
4,074 |
|
0.00 |
2018-02-20 |
| 281 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
26,500 |
|
0.00 |
2014-06-17 |
| 282 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
280,000 |
5,880 |
|
0.00 |
2017-11-16 |
| 283 |
2800 |
Tracker Fund of Hong Kong:Unit |
52,000 |
1,612,000 |
|
0.00 |
2018-05-18 |
| 284 |
0988 |
Silk Road Logistics Holdings Limited:O |
90,889 |
17,632 |
|
0.00 |
2018-04-09 |
| 285 |
1186 |
China Railway Construction Corporation Limited:H |
33,000 |
295,350 |
|
0.00 |
2018-01-18 |
| 286 |
0163 |
Emperor International Holdings Limited:O |
58,333 |
145,249 |
|
0.00 |
2017-02-21 |
| 287 |
0724 |
Ruixin International Holdings Limited:O |
220,000 |
4,180 |
|
0.00 |
2017-09-25 |
| 288 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
10,300 |
|
0.00 |
2015-06-09 |
| 289 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
62,000 |
259,160 |
|
0.00 |
2018-01-02 |
| 290 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
116,000 |
2,552,000 |
|
0.00 |
2018-05-02 |
| 291 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
14,015 |
5,045 |
|
0.00 |
2016-07-25 |
| 292 |
1171 |
Yankuang Energy Group Company Limited:H |
30,000 |
321,000 |
|
0.00 |
2017-08-30 |
| 293 |
8011 |
Polyard Petroleum International Group Limited:O |
45,000 |
10,890 |
* |
0.00 |
2011-09-15 |
| 294 |
1211 |
BYD COMPANY LIMITED:H |
14,000 |
752,500 |
|
0.00 |
2018-03-28 |
| 295 |
1165 |
Shunfeng International Clean Energy Limited:O |
66,000 |
19,470 |
|
0.00 |
2016-06-22 |
| 296 |
1613 |
Synertone Communication Corporation:O |
51,200 |
4,557 |
|
0.00 |
2018-02-28 |
| 297 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
5,200 |
|
0.00 |
2013-12-12 |
| 298 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
7,000 |
58,030 |
|
0.00 |
2017-03-20 |
| 299 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,000 |
24,750 |
|
0.00 |
2015-04-20 |
| 300 |
2312 |
China Financial Leasing Group Limited:O |
20,000 |
5,300 |
|
0.00 |
2015-07-23 |
| 301 |
2858 |
Yixin Group Limited:O |
93,500 |
371,195 |
|
0.00 |
2018-05-14 |
| 302 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
25,900 |
|
0.00 |
2017-10-31 |
| 303 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
7,875 |
725 |
|
0.00 |
2016-07-12 |
| 304 |
0622 |
Oshidori International Holdings Limited:O |
42,375 |
18,857 |
|
0.00 |
2017-11-08 |
| 305 |
1083 |
Towngas Smart Energy Company Limited:O |
40,000 |
321,600 |
|
0.00 |
2018-05-18 |
| 306 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
65,600 |
|
0.00 |
2016-06-08 |
| 307 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
20,400 |
|
0.00 |
2018-01-10 |
| 308 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
20,000 |
3,960 |
|
0.00 |
2016-02-29 |
| 309 |
1766 |
CRRC Corporation Limited:H |
62,050 |
436,212 |
|
0.00 |
2017-11-23 |
| 310 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
180,000 |
11,700 |
|
0.00 |
2015-05-21 |
| 311 |
1101 |
China Huarong Energy Company Limited:O |
33,000 |
6,600 |
|
0.00 |
2016-08-04 |
| 312 |
8368 |
Creative China Holdings Limited:O |
20,000 |
4,060 |
|
0.00 |
2016-10-20 |
| 313 |
0566 |
Hanergy Thin Film Power Group Limited:O |
590,000 |
2,306,900 |
* |
0.00 |
2015-05-22 |
| 314 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
30,000 |
21,000 |
* |
0.00 |
2016-10-11 |
| 315 |
0064 |
GET NICE HOLDINGS LIMITED:O |
135,000 |
39,150 |
|
0.00 |
2015-05-05 |
| 316 |
2222 |
NVC International Holdings Limited:O |
50,000 |
44,000 |
|
0.00 |
2018-05-21 |
| 317 |
1360 |
NOVA Group Holdings Limited (KY):O |
20,000 |
38,800 |
|
0.00 |
2017-11-29 |
| 318 |
1700 |
Springland International Holdings Limited:O |
30,000 |
61,500 |
|
0.00 |
2015-08-04 |
| 319 |
1164 |
CGN Mining Company Limited:O |
90,000 |
45,900 |
|
0.00 |
2017-05-18 |
| 320 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
140,000 |
2,240 |
|
0.00 |
2017-10-23 |
| 321 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
7,000 |
|
0.00 |
2015-12-09 |
| 322 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
47,000 |
266,960 |
|
0.00 |
2018-01-30 |
| 323 |
1104 |
APAC Resources Limited:O |
10,600 |
14,204 |
|
0.00 |
2017-06-05 |
| 324 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
40,000 |
136,000 |
|
0.00 |
2013-10-15 |
| 325 |
1033 |
Sinopec Oilfield Service Corporation:H |
71,000 |
90,880 |
|
0.00 |
2018-04-13 |
| 326 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
9,760 |
* |
0.00 |
2016-06-21 |
| 327 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
14,400 |
|
0.00 |
2016-08-15 |
| 328 |
3382 |
Tianjin Port Development Holdings Limited:O |
78,883 |
87,560 |
|
0.00 |
2016-09-08 |
| 329 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
31,800 |
|
0.00 |
2007-07-19 |
| 330 |
0364 |
Blockchain Group Company Limited:O |
15,000 |
3,360 |
|
0.00 |
2018-01-31 |
| 331 |
6138 |
Harbin Bank Co., Ltd.:H |
38,000 |
81,700 |
|
0.00 |
2018-01-26 |
| 332 |
8315 |
Century Plaza Hotel Group:O |
100,000 |
3,700 |
|
0.00 |
2017-08-04 |
| 333 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
55,000 |
|
0.00 |
2018-05-23 |
| 334 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
93,000 |
7,235,400 |
|
0.00 |
2018-05-02 |
| 335 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
68,000 |
225,080 |
|
0.00 |
2018-05-17 |
| 336 |
3988 |
BANK OF CHINA LIMITED:H |
1,032,712 |
4,275,428 |
|
0.00 |
2018-05-08 |
| 337 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2010-09-14 |
| 338 |
1097 |
i-CABLE Communications Limited:O |
75,410 |
12,744 |
|
0.00 |
2017-10-24 |
| 339 |
0476 |
Ev Dynamics (Holdings) Limited:O |
60,900 |
8,952 |
|
0.00 |
2015-08-12 |
| 340 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
71,000 |
100,110 |
|
0.00 |
2018-04-10 |
| 341 |
0397 |
Minerva Group Holding Limited:O |
36,787 |
6,622 |
|
0.00 |
2018-01-31 |
| 342 |
1776 |
GF Securities Co., Ltd.:H |
20,200 |
272,700 |
|
0.00 |
2017-08-02 |
| 343 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
52,200 |
|
0.00 |
2018-02-20 |
| 344 |
1431 |
YuanShengTai Dairy Farm Limited:O |
55,000 |
14,025 |
|
0.00 |
2015-11-04 |
| 345 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
7,150 |
|
0.00 |
2017-02-21 |
| 346 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,016,507 |
6,739,441 |
|
0.00 |
2018-05-21 |
| 347 |
3836 |
China Harmony Auto Holding Limited:O |
18,000 |
80,280 |
|
0.00 |
2017-11-09 |
| 348 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
30,000 |
67,500 |
|
0.00 |
2015-12-16 |
| 349 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
18,000 |
2,232 |
|
0.00 |
2017-07-28 |
| 350 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
37,500 |
|
0.00 |
2015-07-21 |
| 351 |
2324 |
Capital VC Limited:O |
32,000 |
3,456 |
|
0.00 |
2017-02-09 |
| 352 |
0497 |
CSI Properties Limited (BM):O |
116,250 |
57,544 |
|
0.00 |
2018-03-29 |
| 353 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2013-07-08 |
| 354 |
0753 |
Air China Limited:H |
52,000 |
474,240 |
|
0.00 |
2018-02-28 |
| 355 |
0857 |
PETROCHINA COMPANY LIMITED:H |
240,000 |
1,476,000 |
|
0.00 |
2018-05-17 |
| 356 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
2,000 |
|
0.00 |
2016-08-17 |
| 357 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
51,940 |
719,888 |
|
0.00 |
2017-06-29 |
| 358 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
43,800 |
|
0.00 |
2017-09-07 |
| 359 |
1176 |
Zhuguang Holdings Group Company Limited:O |
70,000 |
105,700 |
|
0.00 |
2016-12-09 |
| 360 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,000 |
227,000 |
|
0.00 |
2018-05-03 |
| 361 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
62,440 |
|
0.00 |
2017-10-23 |
| 362 |
8296 |
Sino-Life Group Limited:O |
8,000 |
2,200 |
|
0.00 |
2013-12-12 |
| 363 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
7,000 |
|
0.00 |
2015-11-20 |
| 364 |
0261 |
GBA Holdings Limited:O |
1,444,000 |
14,440 |
|
0.00 |
2017-12-08 |
| 365 |
0033 |
International Genius Company:O |
100,000 |
9,600 |
|
0.00 |
2015-06-01 |
| 366 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
11,400 |
585,390 |
|
0.00 |
2018-05-16 |
| 367 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
34,500 |
9,488 |
|
0.00 |
2014-07-24 |
| 368 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
70,000 |
266,700 |
|
0.00 |
2018-04-30 |
| 369 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,000 |
246,150 |
|
0.00 |
2018-02-20 |
| 370 |
0199 |
ITC Properties Group Limited:O |
9,702 |
28,136 |
|
0.00 |
2017-12-28 |
| 371 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
4,000 |
12,120 |
|
0.00 |
2013-09-16 |
| 372 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
14,200 |
|
0.00 |
2017-07-20 |
| 373 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
95,000 |
192,850 |
|
0.00 |
2018-05-18 |
| 374 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
2,840 |
|
0.00 |
2015-05-18 |
| 375 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
80,000 |
260,800 |
|
0.00 |
2017-09-20 |
| 376 |
0271 |
Asiasec Properties Limited:O |
12,100 |
39,688 |
|
0.00 |
2016-06-17 |
| 377 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
87,500 |
|
0.00 |
2018-03-09 |
| 378 |
1088 |
China Shenhua Energy Company Limited:H |
33,000 |
652,080 |
|
0.00 |
2018-05-23 |
| 379 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
12,400 |
|
0.00 |
2015-11-12 |
| 380 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
36,000 |
|
0.00 |
2016-09-08 |
| 381 |
0916 |
China Longyuan Power Group Corporation Limited:H |
31,000 |
223,510 |
|
0.00 |
2017-11-27 |
| 382 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,630 |
30,432 |
|
0.00 |
2016-08-10 |
| 383 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,616 |
13,751 |
|
0.00 |
2016-09-30 |
| 384 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
126,000 |
467,460 |
|
0.00 |
2018-03-16 |
| 385 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
19,900 |
|
0.00 |
2015-06-25 |
| 386 |
0544 |
DAIDO GROUP LIMITED:O |
22,000 |
1,870 |
|
0.00 |
2011-01-07 |
| 387 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2018-03-07 |
| 388 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2018-03-19 |
| 389 |
1972 |
SWIRE PROPERTIES LIMITED:O |
52,150 |
1,507,135 |
|
0.00 |
2018-05-15 |
| 390 |
0066 |
MTR CORPORATION LIMITED:O |
53,492 |
2,345,624 |
|
0.00 |
2018-03-13 |
| 391 |
0124 |
Guangdong Land Holdings Limited:O |
15,055 |
27,852 |
|
0.00 |
2013-02-26 |
| 392 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
11,700 |
|
0.00 |
2015-10-20 |
| 393 |
0645 |
Ares Asia Limited:O |
3,000 |
2,850 |
|
0.00 |
2007-06-26 |
| 394 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,200 |
2,760 |
|
0.00 |
2015-09-29 |
| 395 |
0358 |
Jiangxi Copper Company Limited:H |
12,000 |
136,320 |
|
0.00 |
2018-05-10 |
| 396 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
1,730 |
|
0.00 |
2015-06-17 |
| 397 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
264,000 |
1,090,320 |
|
0.00 |
2018-05-23 |
| 398 |
0978 |
China Merchants Land Limited:O |
42,000 |
66,360 |
|
0.00 |
2018-01-19 |
| 399 |
2886 |
Binhai Investment Company Limited:O |
10,000 |
16,500 |
|
0.00 |
2015-12-21 |
| 400 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
129,000 |
243,810 |
|
0.00 |
2018-05-17 |
| 401 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
55,400 |
|
0.00 |
2018-03-22 |
| 402 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
85,266 |
1,016,371 |
|
0.00 |
2018-02-13 |
| 403 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
3,260 |
|
0.00 |
2015-09-02 |
| 404 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
40,900 |
417,180 |
|
0.00 |
2018-05-03 |
| 405 |
0983 |
SOCAM Development Limited:O |
4,000 |
8,120 |
|
0.00 |
2017-06-02 |
| 406 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
8,700 |
|
0.00 |
2011-09-12 |
| 407 |
2349 |
China City Infrastructure Group Limited:O |
25,200 |
9,072 |
|
0.00 |
2011-10-04 |
| 408 |
8158 |
China Regenerative Medicine International Limited:O |
140,000 |
20,720 |
|
0.00 |
2015-08-18 |
| 409 |
2778 |
Champion Real Estate Investment Trust:Unit |
46,000 |
253,000 |
|
0.00 |
2017-08-22 |
| 410 |
0826 |
Tiangong International Company Limited:O |
20,000 |
34,800 |
|
0.00 |
2018-01-26 |
| 411 |
3889 |
Global Corn Group Limited:O |
12,000 |
2,052 |
|
0.00 |
2013-02-07 |
| 412 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,400 |
19,716 |
|
0.00 |
2017-12-13 |
| 413 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,400 |
1,560 |
|
0.00 |
2014-09-15 |
| 414 |
0410 |
SOHO CHINA LIMITED:O |
40,000 |
154,000 |
|
0.00 |
2017-12-15 |
| 415 |
0869 |
Playmates Toys Limited:O |
9,000 |
7,740 |
|
0.00 |
2013-09-23 |
| 416 |
0004 |
Wharf (Holdings) Limited (The):O |
23,000 |
585,350 |
|
0.00 |
2018-03-23 |
| 417 |
8006 |
Sino Splendid Holdings Limited:O |
2,850 |
542 |
|
0.00 |
2016-08-12 |
| 418 |
1091 |
South Manganese Investment Limited:O |
25,282 |
10,239 |
|
0.00 |
2015-06-25 |
| 419 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
9,000 |
1,033,200 |
|
0.00 |
2018-05-07 |
| 420 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
60,000 |
|
0.00 |
2018-01-15 |
| 421 |
3329 |
BOCOM International Holdings Company Limited:O |
20,000 |
40,200 |
|
0.00 |
2018-03-27 |
| 422 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
2,240 |
|
0.00 |
2016-03-14 |
| 423 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
99,000 |
281,160 |
|
0.00 |
2017-03-20 |
| 424 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
29,000 |
62,060 |
|
0.00 |
2018-05-16 |
| 425 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
53,040 |
|
0.00 |
2013-12-06 |
| 426 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
160,600 |
|
0.00 |
2017-02-09 |
| 427 |
1868 |
Neo-Neon Holdings Limited:O |
15,000 |
14,100 |
|
0.00 |
2011-06-02 |
| 428 |
2880 |
Liaoning Port Co., Ltd.:H |
36,800 |
48,208 |
|
0.00 |
2018-01-17 |
| 429 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
56,000 |
50,400 |
|
0.00 |
2017-02-23 |
| 430 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
4,400 |
41,800 |
|
0.00 |
2018-01-23 |
| 431 |
0931 |
China HK Power Smart Energy Group Limited:O |
40,000 |
49,200 |
|
0.00 |
2018-02-28 |
| 432 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
90,240 |
9,385 |
|
0.00 |
2018-01-22 |
| 433 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,300 |
57,706 |
|
0.00 |
2018-01-09 |
| 434 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
35,000 |
1,102,500 |
|
0.00 |
2018-03-26 |
| 435 |
1777 |
Fantasia Holdings Group Co., Limited:O |
40,500 |
58,320 |
|
0.00 |
2018-04-13 |
| 436 |
0787 |
Global Brands Group Holding Limited:O |
60,000 |
20,400 |
|
0.00 |
2017-07-07 |
| 437 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
182,400 |
|
0.00 |
2018-04-06 |
| 438 |
3989 |
Capital Environment Holdings Limited:O |
100,000 |
26,500 |
|
0.00 |
2015-07-03 |
| 439 |
3998 |
Bosideng International Holdings Limited:O |
74,000 |
60,680 |
|
0.00 |
2017-10-27 |
| 440 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
5,100 |
|
0.00 |
2011-01-18 |
| 441 |
0494 |
LI & FUNG LIMITED:O |
58,000 |
197,200 |
|
0.00 |
2018-05-07 |
| 442 |
0400 |
Ingdan, Inc.:O |
10,000 |
41,000 |
|
0.00 |
2017-12-06 |
| 443 |
0710 |
BOE Varitronix Limited:O |
5,000 |
19,050 |
|
0.00 |
2017-05-08 |
| 444 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
36,000 |
74,880 |
|
0.00 |
2018-05-23 |
| 445 |
6896 |
Golden Throat Holdings Group Company Limited:O |
5,000 |
7,750 |
|
0.00 |
2016-09-21 |
| 446 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
30,000 |
20,100 |
* |
0.00 |
2013-08-21 |
| 447 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
3,400 |
|
0.00 |
2015-05-20 |
| 448 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
70,500 |
2,816,475 |
|
0.00 |
2018-04-06 |
| 449 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
58,960 |
|
0.00 |
2018-04-06 |
| 450 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
19,000 |
2,382,600 |
|
0.00 |
2016-11-16 |
| 451 |
6881 |
China Galaxy Securities Co., Ltd.:H |
24,000 |
118,800 |
|
0.00 |
2017-09-18 |
| 452 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,125 |
26,903 |
|
0.00 |
2017-08-16 |
| 453 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
52,000 |
88,920 |
|
0.00 |
2018-05-21 |
| 454 |
2300 |
AMVIG Holdings Limited:O |
6,000 |
12,600 |
|
0.00 |
2015-04-10 |
| 455 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
181,200 |
|
0.00 |
2018-02-28 |
| 456 |
0011 |
HANG SENG BANK, LIMITED:O |
12,297 |
2,420,050 |
|
0.00 |
2018-05-15 |
| 457 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
49,000 |
|
0.00 |
2018-05-07 |
| 458 |
1008 |
Litu Holdings Limited (KY):O |
10,000 |
12,000 |
|
0.00 |
2015-12-16 |
| 459 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
61,140 |
35,461 |
|
0.00 |
2017-06-08 |
| 460 |
3993 |
CMOC Group Limited (CN):H |
25,000 |
135,750 |
|
0.00 |
2018-05-03 |
| 461 |
0474 |
Aceso Life Science Group Limited:O |
30,969 |
8,207 |
|
0.00 |
2017-07-25 |
| 462 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
20,700 |
|
0.00 |
2018-05-21 |
| 463 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
18,360 |
|
0.00 |
2013-12-03 |
| 464 |
2136 |
Lifestyle China Group Limited:O |
10,000 |
38,400 |
|
0.00 |
2018-05-02 |
| 465 |
0119 |
Poly Property Group Co., Limited:O |
22,600 |
84,976 |
|
0.00 |
2018-03-29 |
| 466 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
110,000 |
8,910 |
|
0.00 |
2015-03-17 |
| 467 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
54,500 |
|
0.00 |
2018-04-10 |
| 468 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,600 |
5,220 |
|
0.00 |
2017-08-10 |
| 469 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
41,920 |
307,274 |
|
0.00 |
2017-06-27 |
| 470 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
26,000 |
42,120 |
|
0.00 |
2017-12-28 |
| 471 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
449,400 |
|
0.00 |
2018-04-03 |
| 472 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
27,186 |
910,731 |
|
0.00 |
2017-07-21 |
| 473 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,269 |
27,293 |
|
0.00 |
2018-03-15 |
| 474 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
5,280 |
2,482 |
|
0.00 |
2017-09-19 |
| 475 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
8,000 |
19,680 |
|
0.00 |
2018-03-22 |
| 476 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
18,750 |
|
0.00 |
2015-05-29 |
| 477 |
0471 |
Silkwave Inc:O |
15,000 |
2,505 |
|
0.00 |
2017-02-03 |
| 478 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,768 |
28,966 |
|
0.00 |
2018-02-08 |
| 479 |
0959 |
Century Entertainment International Holdings Limited:O |
4,650 |
1,186 |
|
0.00 |
2015-10-15 |
| 480 |
8028 |
Timeless Resources Holdings Limited:O |
16,000 |
1,168 |
|
0.00 |
2007-06-26 |
| 481 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
6,320 |
|
0.00 |
2017-10-30 |
| 482 |
0196 |
Honghua Group Limited:O |
30,000 |
27,000 |
|
0.00 |
2018-02-27 |
| 483 |
1300 |
Trigiant Group Limited:O |
10,000 |
13,000 |
|
0.00 |
2018-04-09 |
| 484 |
0419 |
Hony Media Group:O |
73,875 |
31,397 |
|
0.00 |
2016-12-01 |
| 485 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
139,200 |
1,071,840 |
|
0.00 |
2018-03-26 |
| 486 |
2038 |
FIH Mobile Limited:O |
44,000 |
62,920 |
|
0.00 |
2017-07-28 |
| 487 |
1357 |
Meitu, Inc.:O |
23,000 |
192,740 |
|
0.00 |
2018-03-16 |
| 488 |
6886 |
Huatai Securities Co., Ltd.:H |
9,200 |
140,392 |
|
0.00 |
2018-04-13 |
| 489 |
0091 |
Golden Century International Holdings Group Limited:O |
25,625 |
999 |
|
0.00 |
2017-03-14 |
| 490 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12,228 |
60,284 |
|
0.00 |
2018-03-15 |
| 491 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
32,000 |
85,760 |
|
0.00 |
2017-11-08 |
| 492 |
0499 |
Qingdao Holdings International Limited:O |
2,614 |
1,987 |
|
0.00 |
2018-03-21 |
| 493 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
26,000 |
193,180 |
|
0.00 |
2018-05-10 |
| 494 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
93,500 |
|
0.00 |
2017-02-17 |
| 495 |
1333 |
China Zhongwang Holdings Limited:O |
28,000 |
125,440 |
|
0.00 |
2018-05-07 |
| 496 |
0493 |
GOME Retail Holdings Limited:O |
110,000 |
93,500 |
|
0.00 |
2018-03-22 |
| 497 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
11,711 |
54,339 |
|
0.00 |
2018-03-15 |
| 498 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
13,000 |
60,190 |
|
0.00 |
2018-01-23 |
| 499 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
7,000 |
|
0.00 |
2015-10-29 |
| 500 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
24,000 |
2,784 |
|
0.00 |
2018-03-21 |
| 501 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
30,000 |
11,100 |
|
0.00 |
2015-12-22 |
| 502 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
12,000 |
|
0.00 |
2017-09-19 |
| 503 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
23,000 |
285,200 |
|
0.00 |
2017-11-16 |
| 504 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,500 |
149,040 |
|
0.00 |
2018-05-23 |
| 505 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
2,800 |
|
0.00 |
2018-03-21 |
| 506 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
42,420 |
|
0.00 |
2018-01-31 |
| 507 |
3328 |
Bank of Communications Co., Ltd.:H |
164,570 |
1,033,500 |
|
0.00 |
2018-03-01 |
| 508 |
0764 |
Eternity Investment Limited:O |
17,854 |
3,892 |
|
0.00 |
2015-10-14 |
| 509 |
1387 |
China Dili Group:O |
205,000 |
33,210 |
|
0.00 |
2018-05-21 |
| 510 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
41,000 |
932,750 |
|
0.00 |
2018-05-08 |
| 511 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
6,300 |
|
0.00 |
2010-01-05 |
| 512 |
3636 |
Poly Culture Group Corporation Limited:H |
400 |
5,152 |
|
0.00 |
2018-01-02 |
| 513 |
0674 |
China Tangshang Holdings Limited:O |
4,800 |
1,008 |
|
0.00 |
2018-03-21 |
| 514 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
3,850 |
3,773 |
|
0.00 |
2012-04-02 |
| 515 |
0842 |
Leoch International Technology Limited:O |
6,000 |
6,300 |
|
0.00 |
2018-03-22 |
| 516 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,672 |
955 |
|
0.00 |
2017-02-10 |
| 517 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
30,000 |
50,700 |
|
0.00 |
2017-07-24 |
| 518 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,043,440 |
8,399,692 |
|
0.00 |
2018-05-14 |
| 519 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
18,300 |
|
0.00 |
2018-04-11 |
| 520 |
1727 |
Hebei Construction Group Corporation Limited:H |
2,000 |
10,160 |
|
0.00 |
2018-04-13 |
| 521 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
110,000 |
101,200 |
|
0.00 |
2016-05-20 |
| 522 |
2011 |
Gilston Group Limited:O |
2,000 |
1,980 |
|
0.00 |
2012-05-14 |
| 523 |
0149 |
China Agri-Products Exchange Limited:O |
42,500 |
2,678 |
|
0.00 |
2015-12-23 |
| 524 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2015-05-07 |
| 525 |
0707 |
Asia Television Holdings Limited:O |
30,000 |
8,250 |
|
0.00 |
2018-02-01 |
| 526 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
45,350 |
* |
0.00 |
2011-01-24 |
| 527 |
1733 |
E-Commodities Holdings Limited:O |
13,100 |
8,515 |
|
0.00 |
2016-10-07 |
| 528 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
1,700 |
|
0.00 |
2015-06-01 |
| 529 |
1180 |
Paradise Entertainment Limited (BM):O |
4,400 |
4,312 |
|
0.00 |
2016-09-26 |
| 530 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,600 |
193,960 |
|
0.00 |
2018-05-23 |
| 531 |
0825 |
New World Department Store China Limited:O |
7,000 |
12,670 |
|
0.00 |
2013-10-16 |
| 532 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2017-05-04 |
| 533 |
1142 |
E&P Global Holdings Limited:O |
5,000 |
660 |
|
0.00 |
2015-04-28 |
| 534 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
36,000 |
132,120 |
|
0.00 |
2018-02-06 |
| 535 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,250 |
|
0.00 |
2017-03-02 |
| 536 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
78,500 |
|
0.00 |
2018-02-01 |
| 537 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
25,000 |
525 |
|
0.00 |
2015-11-17 |
| 538 |
0705 |
Ding He Mining Holdings Limited:O |
25,000 |
800 |
* |
0.00 |
2017-07-04 |
| 539 |
0801 |
Golden Meditech Holdings Limited:O |
11,000 |
9,350 |
|
0.00 |
2014-06-19 |
| 540 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
13,200 |
|
0.00 |
2018-02-06 |
| 541 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
39,160 |
|
0.00 |
2018-04-11 |
| 542 |
8075 |
Media Asia Group Holdings Limited:O |
8,000 |
848 |
|
0.00 |
2016-07-11 |
| 543 |
0800 |
A8 New Media Group Limited:O |
10,000 |
4,300 |
|
0.00 |
2014-06-25 |
| 544 |
0789 |
Artini Holdings Limited:O |
20,000 |
2,000 |
* |
0.00 |
2015-04-24 |
| 545 |
2007 |
Country Garden Holdings Company Limited:O |
78,249 |
1,236,334 |
|
0.00 |
2018-05-23 |
| 546 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
25,100 |
3,765 |
|
0.00 |
2011-12-14 |
| 547 |
0700 |
TENCENT HOLDINGS LIMITED:O |
34,000 |
13,838,000 |
|
0.00 |
2018-05-21 |
| 548 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
14,640 |
|
0.00 |
2017-05-15 |
| 549 |
6030 |
CITIC Securities Company Limited:H |
8,000 |
155,200 |
|
0.00 |
2018-02-13 |
| 550 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,210 |
340,049 |
|
0.00 |
2017-02-17 |
| 551 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
19,500 |
|
0.00 |
2018-02-08 |
| 552 |
2883 |
China Oilfield Services Limited:H |
6,000 |
49,800 |
|
0.00 |
2017-11-13 |
| 553 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
20,000 |
2,460 |
|
0.00 |
2015-04-15 |
| 554 |
0148 |
Kingboard Holdings Limited:O |
3,500 |
111,125 |
|
0.00 |
2018-04-11 |
| 555 |
0751 |
Skyworth Group Limited:O |
10,000 |
37,800 |
|
0.00 |
2017-10-10 |
| 556 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
520 |
|
0.00 |
2015-07-06 |
| 557 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,500 |
112,320 |
|
0.00 |
2018-04-10 |
| 558 |
6837 |
Haitong Securities Co., Ltd.:H |
10,800 |
109,080 |
|
0.00 |
2017-07-12 |
| 559 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,300 |
24,308 |
|
0.00 |
2013-06-07 |
| 560 |
0910 |
China Sandi Holdings Limited:O |
14,000 |
7,420 |
|
0.00 |
2016-02-04 |
| 561 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
2,040 |
|
0.00 |
2018-04-10 |
| 562 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
1,232 |
|
0.00 |
2016-09-13 |
| 563 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
20,000 |
8,000 |
|
0.00 |
2018-02-28 |
| 564 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,000 |
39,960 |
|
0.00 |
2018-05-23 |
| 565 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
354,000 |
|
0.00 |
2017-08-03 |
| 566 |
0862 |
Vision Values Holdings Limited:O |
12,000 |
6,000 |
|
0.00 |
2017-02-14 |
| 567 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
2,640 |
|
0.00 |
2015-11-19 |
| 568 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
35,800 |
|
0.00 |
2017-05-25 |
| 569 |
1788 |
Guotai Junan International Holdings Limited:O |
23,000 |
52,210 |
|
0.00 |
2018-03-26 |
| 570 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
30,000 |
45,000 |
* |
0.00 |
2017-10-04 |
| 571 |
8080 |
North Asia Strategic Holdings Limited:O |
8,000 |
952 |
|
0.00 |
2018-01-23 |
| 572 |
2666 |
Genertec Universal Medical Group Company Limited:O |
5,000 |
36,300 |
|
0.00 |
2018-01-29 |
| 573 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
9,600 |
|
0.00 |
2015-08-17 |
| 574 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,750 |
2,111 |
|
0.00 |
2014-11-28 |
| 575 |
0575 |
Regent Pacific Group Limited:O |
5,000 |
1,350 |
|
0.00 |
2017-09-05 |
| 576 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
54,000 |
300,240 |
|
0.00 |
2017-11-23 |
| 577 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
705 |
|
0.00 |
2018-03-16 |
| 578 |
0521 |
CWT International Limited:O |
30,000 |
9,750 |
|
0.00 |
2017-04-07 |
| 579 |
2638 |
HK Electric Investments Limited:O |
23,000 |
171,120 |
|
0.00 |
2018-04-24 |
| 580 |
0378 |
FDG Kinetic Limited:O |
17,500 |
3,045 |
|
0.00 |
2017-09-25 |
| 581 |
0941 |
China Mobile Limited (HK):O |
53,000 |
3,876,950 |
|
0.00 |
2018-04-11 |
| 582 |
0166 |
New Times Corporation Limited (BM):O |
22,500 |
3,915 |
|
0.00 |
2017-04-07 |
| 583 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
5,710 |
|
0.00 |
2015-05-20 |
| 584 |
0572 |
Future World Holdings Limited:O |
28,670 |
3,928 |
|
0.00 |
2018-05-23 |
| 585 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
297,500 |
|
0.00 |
2017-07-06 |
| 586 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
4,680 |
|
0.00 |
2015-04-14 |
| 587 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
7,140 |
|
0.00 |
2011-01-17 |
| 588 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,000 |
32,640 |
|
0.00 |
2018-01-26 |
| 589 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,000 |
24,400 |
|
0.00 |
2015-05-06 |
| 590 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
540 |
|
0.00 |
2015-06-10 |
| 591 |
1778 |
Colour Life Services Group Co., Limited:O |
3,000 |
19,890 |
|
0.00 |
2014-07-15 |
| 592 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,000 |
77,840 |
|
0.00 |
2018-01-23 |
| 593 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,000 |
|
0.00 |
2017-12-21 |
| 594 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
9,960 |
|
0.00 |
2018-05-16 |
| 595 |
0891 |
Trinity Limited (BM):O |
8,000 |
6,240 |
|
0.00 |
2012-05-17 |
| 596 |
0383 |
Tian An Medicare Limited (BM):O |
32,000 |
8,800 |
|
0.00 |
2015-06-16 |
| 597 |
0606 |
China Agri-Industries Holdings Limited:O |
11,552 |
39,970 |
|
0.00 |
2016-09-07 |
| 598 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
1,160 |
|
0.00 |
2010-06-30 |
| 599 |
8007 |
Global Strategic Group Limited:O |
12,220 |
1,161 |
|
0.00 |
2015-02-04 |
| 600 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
10,000 |
|
0.00 |
2018-03-13 |
| 601 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
58,000 |
|
0.00 |
2018-05-02 |
| 602 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
100,000 |
|
0.00 |
2017-08-08 |
| 603 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
48,080 |
|
0.00 |
2017-03-15 |
| 604 |
0823 |
Link Real Estate Investment Trust:Unit |
4,500 |
312,075 |
|
0.00 |
2018-04-16 |
| 605 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
135,800 |
|
0.00 |
2016-09-08 |
| 606 |
0860 |
Apollo Future Mobility Group Limited:O |
12,000 |
18,600 |
|
0.00 |
2017-09-29 |
| 607 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
800 |
12,016 |
|
0.00 |
2011-01-14 |
| 608 |
3886 |
Town Health International Medical Group Limited:O |
15,000 |
10,350 |
* |
0.00 |
2015-12-11 |
| 609 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
17,056 |
294,728 |
|
0.00 |
2018-05-21 |
| 610 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
16,000 |
121,120 |
|
0.00 |
2018-04-10 |
| 611 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,020 |
|
0.00 |
2008-01-18 |
| 612 |
0546 |
Fufeng Group Limited:O |
5,000 |
21,950 |
|
0.00 |
2018-05-07 |
| 613 |
1051 |
G-Resources Group Limited:O |
52,705 |
3,584 |
|
0.00 |
2017-05-23 |
| 614 |
0665 |
Haitong International Securities Group Limited:O |
11,000 |
49,830 |
|
0.00 |
2017-10-18 |
| 615 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
35,700 |
|
0.00 |
2016-03-09 |
| 616 |
1182 |
Success Dragon International Holdings Limited:O |
4,010 |
1,925 |
|
0.00 |
2018-02-08 |
| 617 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2012-03-02 |
| 618 |
1208 |
MMG Limited (HK):O |
15,500 |
93,465 |
|
0.00 |
2018-05-14 |
| 619 |
2033 |
Time Watch Investments Limited:O |
4,000 |
4,160 |
|
0.00 |
2014-09-12 |
| 620 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
578 |
|
0.00 |
2010-02-19 |
| 621 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,000 |
1,440 |
|
0.00 |
2018-02-13 |
| 622 |
0106 |
Landsea Green Management Limited:O |
7,400 |
7,474 |
|
0.00 |
2014-03-19 |
| 623 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,790 |
27,676 |
* |
0.00 |
2016-09-30 |
| 624 |
3389 |
Hengdeli Holdings Limited:O |
8,800 |
3,388 |
|
0.00 |
2013-05-30 |
| 625 |
0998 |
China CITIC Bank Corporation Limited:H |
27,800 |
157,626 |
|
0.00 |
2018-04-10 |
| 626 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
41,700 |
|
0.00 |
2017-02-08 |
| 627 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
35,460 |
|
0.00 |
2016-10-05 |
| 628 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
500 |
510 |
|
0.00 |
2016-04-26 |
| 629 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
109,920 |
|
0.00 |
2018-02-07 |
| 630 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
533,000 |
|
0.00 |
2018-03-28 |
| 631 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
1,925 |
|
0.00 |
2010-10-29 |
| 632 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
25,000 |
1,550 |
|
0.00 |
2015-10-15 |
| 633 |
6823 |
HKT Limited (KY):O |
13,159 |
132,643 |
|
0.00 |
2018-04-09 |
| 634 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
508 |
* |
0.00 |
2016-08-16 |
| 635 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
93,000 |
|
0.00 |
2017-01-17 |
| 636 |
1070 |
TCL Electronics Holdings Limited:O |
4,000 |
16,040 |
|
0.00 |
2018-01-26 |
| 637 |
0582 |
Shin Hwa World Limited:O |
250,000 |
50,250 |
|
0.00 |
2018-04-13 |
| 638 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
28,120 |
|
0.00 |
2014-02-11 |
| 639 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
118,200 |
|
0.00 |
2017-09-12 |
| 640 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,000 |
293,500 |
|
0.00 |
2017-12-07 |
| 641 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
1,020 |
|
0.00 |
2013-05-30 |
| 642 |
0846 |
Mingfa Group (International) Company Limited:O |
10,000 |
18,900 |
* |
0.00 |
2012-05-14 |
| 643 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
22,440 |
|
0.00 |
2018-03-21 |
| 644 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
479,150 |
|
0.00 |
2018-04-04 |
| 645 |
2888 |
STANDARD CHARTERED PLC:O |
5,333 |
439,173 |
|
0.00 |
2017-10-09 |
| 646 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
35,280 |
|
0.00 |
2018-01-24 |
| 647 |
1680 |
Macau Legend Development Limited:O |
10,000 |
13,800 |
|
0.00 |
2017-12-08 |
| 648 |
3333 |
China Evergrande Group:O |
21,000 |
512,400 |
|
0.00 |
2018-05-21 |
| 649 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
1,070 |
|
0.00 |
2012-06-13 |
| 650 |
0990 |
Deep Source Holdings Limited:O |
12,000 |
2,148 |
|
0.00 |
2018-03-20 |
| 651 |
0799 |
IGG Inc:O |
2,000 |
24,160 |
|
0.00 |
2018-05-07 |
| 652 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
46,200 |
|
0.00 |
2017-12-14 |
| 653 |
1361 |
361 Degrees International Limited:O |
3,000 |
7,620 |
|
0.00 |
2010-04-13 |
| 654 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
640 |
467 |
|
0.00 |
2017-12-21 |
| 655 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
4,200 |
311 |
|
0.00 |
2014-06-18 |
| 656 |
0288 |
WH Group Limited (KY):O |
20,000 |
173,800 |
|
0.00 |
2018-05-02 |
| 657 |
1469 |
Get Nice Financial Group Limited:O |
3,375 |
4,185 |
|
0.00 |
2016-04-08 |
| 658 |
0112 |
Lerthai Group Limited:O |
457 |
2,102 |
|
0.00 |
2012-09-21 |
| 659 |
0267 |
CITIC Limited (HK):O |
39,000 |
450,840 |
|
0.00 |
2018-01-23 |
| 660 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,265 |
|
0.00 |
2015-08-26 |
| 661 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,200 |
627 |
|
0.00 |
2013-10-25 |
| 662 |
1064 |
Zhong Hua International Holdings Limited:O |
800 |
252 |
|
0.00 |
2015-06-26 |
| 663 |
1224 |
C C Land Holdings Limited:O |
5,000 |
9,100 |
|
0.00 |
2015-03-25 |
| 664 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
8,220 |
|
0.00 |
2018-03-26 |
| 665 |
2669 |
China Overseas Property Holdings Limited:O |
4,000 |
10,120 |
|
0.00 |
2017-08-15 |
| 666 |
1041 |
Lamtex Holdings Limited:O |
2,100 |
777 |
|
0.00 |
2018-02-06 |
| 667 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
9,860 |
|
0.00 |
2016-06-01 |
| 668 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,300 |
196,820 |
|
0.00 |
2018-03-14 |
| 669 |
0198 |
SMI Holdings Group Limited:O |
3,222 |
11,116 |
|
0.00 |
2017-06-06 |
| 670 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
16,300 |
|
0.00 |
2010-09-01 |
| 671 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
1,000 |
|
0.00 |
2017-11-07 |
| 672 |
1128 |
Wynn Macau, Limited:O |
6,000 |
180,000 |
|
0.00 |
2018-05-18 |
| 673 |
8113 |
V & V Technology Holdings Limited (KY):O |
720 |
533 |
|
0.00 |
2016-01-07 |
| 674 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
435 |
|
0.00 |
2017-08-04 |
| 675 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
8,920 |
|
0.00 |
2017-06-21 |
| 676 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
11,460 |
|
0.00 |
2018-02-21 |
| 677 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
336 |
|
0.00 |
2017-05-16 |
| 678 |
0353 |
Energy International Investments Holdings Limited:O |
4,500 |
1,103 |
|
0.00 |
2014-10-23 |
| 679 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
590 |
|
0.00 |
2012-02-17 |
| 680 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
8,005 |
42,266 |
|
0.00 |
2018-05-21 |
| 681 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
4,000 |
8,280 |
|
0.00 |
2018-03-08 |
| 682 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,300 |
14,536 |
|
0.00 |
2008-01-30 |
| 683 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
91 |
450 |
|
0.00 |
2010-03-05 |
| 684 |
1928 |
Sands China Ltd.:O |
8,000 |
376,400 |
|
0.00 |
2017-11-03 |
| 685 |
1222 |
WANG ON GROUP LIMITED:O |
17,781 |
2,063 |
|
0.00 |
2018-01-23 |
| 686 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,018 |
16,112 |
|
0.00 |
2015-04-23 |
| 687 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
118 |
|
0.00 |
2014-10-08 |
| 688 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
60,700 |
|
0.00 |
2014-09-03 |
| 689 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
7,000 |
4,550 |
|
0.00 |
2018-05-21 |
| 690 |
8130 |
Dadi International Group Limited:O |
2,900 |
429 |
|
0.00 |
2015-12-09 |
| 691 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
5,500 |
61,160 |
|
0.00 |
2018-05-21 |
| 692 |
0431 |
Greater China Financial Holdings Limited:O |
6,000 |
1,464 |
|
0.00 |
2016-04-21 |
| 693 |
0061 |
Green Leader Holdings Group Limited:O |
6,220 |
1,742 |
|
0.00 |
2017-08-29 |
| 694 |
1191 |
China Gem Holdings Limited:O |
3,500 |
445 |
|
0.00 |
2015-03-26 |
| 695 |
0451 |
GCL New Energy Holdings Limited:O |
16,000 |
7,040 |
|
0.00 |
2016-12-07 |
| 696 |
1375 |
Central China Securities Co., Ltd.:H |
1,000 |
2,810 |
|
0.00 |
2017-09-28 |
| 697 |
1638 |
Kaisa Group Holdings Ltd.:O |
5,000 |
21,500 |
|
0.00 |
2018-03-19 |
| 698 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,200 |
|
0.00 |
2014-03-17 |
| 699 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
3,200 |
|
0.00 |
2016-04-11 |
| 700 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
262,560 |
|
0.00 |
2018-04-19 |
| 701 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2017-03-28 |
| 702 |
0245 |
China Vered Financial Holding Corporation Limited:O |
21,000 |
4,011 |
|
0.00 |
2018-03-21 |
| 703 |
0063 |
China Asia Valley Group Limited:O |
2,000 |
1,000 |
|
0.00 |
2015-12-29 |
| 704 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,600 |
104 |
|
0.00 |
2015-12-15 |
| 705 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
4,000 |
|
0.00 |
2015-07-13 |
| 706 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
8,130 |
|
0.00 |
2017-12-21 |
| 707 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,333 |
1,600 |
|
0.00 |
2015-12-04 |
| 708 |
0883 |
CNOOC LIMITED:O |
30,000 |
409,200 |
|
0.00 |
2018-05-21 |
| 709 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,880 |
|
0.00 |
2017-12-08 |
| 710 |
0627 |
Japan Kyosei Group Company Limited:O |
7,000 |
8,400 |
|
0.00 |
2018-02-28 |
| 711 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,800 |
62,280 |
|
0.00 |
2017-12-08 |
| 712 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
23,160 |
|
0.00 |
2018-05-09 |
| 713 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
5,750 |
|
0.00 |
2016-09-06 |
| 714 |
1836 |
Stella International Holdings Limited:O |
500 |
4,960 |
|
0.00 |
2017-03-30 |
| 715 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
2,960 |
|
0.00 |
2011-09-21 |
| 716 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
3,000 |
744 |
|
0.00 |
2014-05-15 |
| 717 |
0997 |
Chinlink International Holdings Limited:O |
800 |
744 |
|
0.00 |
2017-03-29 |
| 718 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,000 |
92,400 |
|
0.00 |
2018-04-19 |
| 719 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,605 |
43,335 |
|
0.00 |
2018-01-18 |
| 720 |
0763 |
ZTE CORPORATION:H |
432 |
11,059 |
* |
0.00 |
2017-10-16 |
| 721 |
0621 |
Taung Gold International Limited:O |
10,000 |
590 |
|
0.00 |
2017-03-15 |
| 722 |
8108 |
Grand Peace Group Holdings Limited:O |
500 |
34 |
|
0.00 |
2017-06-21 |
| 723 |
0952 |
Quam Plus International Financial Limited:O |
3,336 |
3,469 |
|
0.00 |
2018-03-08 |
| 724 |
0159 |
Brockman Mining Limited:O |
4,600 |
492 |
|
0.00 |
2014-07-24 |
| 725 |
0832 |
Central China Real Estate Limited:O |
1,214 |
4,698 |
|
0.00 |
2016-09-08 |
| 726 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
4,450 |
|
0.00 |
2012-11-02 |
| 727 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,000 |
680 |
|
0.00 |
2017-06-12 |
| 728 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,277 |
41,566 |
|
0.00 |
2018-05-14 |
| 729 |
0603 |
China Oil And Gas Group Limited:O |
2,640 |
1,610 |
|
0.00 |
2016-09-28 |
| 730 |
8153 |
Jiading International Group Holdings Limited:O |
850 |
68 |
|
0.00 |
2015-10-16 |
| 731 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
36,120 |
|
0.00 |
2015-05-28 |
| 732 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,101 |
357 |
|
0.00 |
2017-02-10 |
| 733 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
35,300 |
|
0.00 |
2018-02-08 |
| 734 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
6,620 |
|
0.00 |
2012-05-14 |
| 735 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
11,700 |
* |
0.00 |
2014-10-15 |
| 736 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,610 |
82,030 |
|
0.00 |
2018-01-02 |
| 737 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
59,250 |
|
0.00 |
2018-05-03 |
| 738 |
8022 |
Evershine Group Holdings Limited:O |
600 |
720 |
|
0.00 |
2017-11-17 |
| 739 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
46,600 |
|
0.00 |
2018-05-23 |
| 740 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,750 |
|
0.00 |
2015-04-21 |
| 741 |
0911 |
Qianhai Health Holdings Limited:O |
5,000 |
405 |
|
0.00 |
2016-10-31 |
| 742 |
0456 |
New City Development Group Limited:O |
975 |
341 |
|
0.00 |
2012-02-21 |
| 743 |
0372 |
PT International Development Corporation Limited:O |
570 |
325 |
|
0.00 |
2010-08-12 |
| 744 |
0904 |
China Green (Holdings) Limited:O |
1,800 |
47 |
|
0.00 |
2018-02-09 |
| 745 |
0479 |
CIL HOLDINGS LIMITED:O |
1,070 |
108 |
|
0.00 |
2014-01-16 |
| 746 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,250 |
1,850 |
|
0.00 |
2016-09-08 |
| 747 |
1299 |
AIA Group Limited:O |
2,600 |
182,910 |
|
0.00 |
2018-04-11 |
| 748 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,239 |
116 |
|
0.00 |
2013-06-25 |
| 749 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
810 |
|
0.00 |
2012-07-19 |
| 750 |
8173 |
Hephaestus Holdings Limited:O |
625 |
17 |
* |
0.00 |
2016-04-12 |
| 751 |
0585 |
Imagi International Holdings Limited:O |
125 |
148 |
|
0.00 |
2017-03-14 |
| 752 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
100 |
445 |
|
0.00 |
2018-05-23 |
| 753 |
0578 |
Rosan Resources Holdings Limited:O |
180 |
22 |
|
0.00 |
2012-11-23 |
| 754 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
400 |
48 |
|
0.00 |
2017-03-28 |
| 755 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
14,200 |
|
0.00 |
2014-07-21 |
| 756 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
303 |
150 |
|
0.00 |
2017-02-23 |
| 757 |
0632 |
CHK Oil Limited (BM):O |
480 |
55 |
|
0.00 |
2012-03-01 |
| 758 |
0059 |
Skyfame Realty (Holdings) Limited:O |
383 |
2,195 |
|
0.00 |
2015-07-08 |
| 759 |
8078 |
China Creative Digital Entertainment Limited:O |
1,896 |
446 |
|
0.00 |
2017-02-15 |
| 760 |
0500 |
Frontier Services Group Limited:O |
283 |
464 |
|
0.00 |
2015-06-08 |
| 761 |
0835 |
Asia Coal Limited:O |
1,200 |
67 |
* |
0.00 |
2017-10-04 |
| 762 |
1378 |
China Hongqiao Group Limited:O |
1,000 |
8,690 |
|
0.00 |
2018-03-27 |
| 763 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
132 |
78 |
|
0.00 |
2014-09-16 |
| 764 |
0651 |
China Ocean Industry Group Limited:O |
1,200 |
66 |
|
0.00 |
2018-04-10 |
| 765 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
1,006 |
|
0.00 |
2016-05-09 |
| 766 |
0307 |
Up Energy Development Group Limited:O |
310 |
40 |
* |
0.00 |
2015-05-22 |
| 767 |
0275 |
Master Glory Group Limited:O |
680 |
52 |
|
0.00 |
2017-02-07 |
| 768 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,000 |
22 |
|
0.00 |
2015-08-03 |
| 769 |
0979 |
Green Energy Group Limited:O |
60 |
23 |
|
0.00 |
2016-12-12 |
| 770 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
176 |
137 |
|
0.00 |
2017-07-27 |
| 771 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
15,180 |
|
0.00 |
2014-10-13 |
| 772 |
0269 |
China Resources and Transportation Group Limited:O |
300 |
56 |
|
0.00 |
2017-08-10 |
| 773 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
840 |
223 |
|
0.00 |
2017-04-07 |
| 774 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
42 |
15 |
|
0.00 |
2016-03-17 |
| 775 |
0221 |
Easy One Financial Group Limited:O |
18 |
8 |
|
0.00 |
2017-02-22 |
| 776 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
125 |
22 |
|
0.00 |
2015-07-24 |
| 777 |
0885 |
Rentian Technology Holdings Limited:O |
250 |
91 |
|
0.00 |
2015-12-07 |
| 778 |
0913 |
Harbour Digital Asset Capital Limited:O |
40 |
2 |
|
0.00 |
2016-07-07 |
| 779 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50 |
71 |
|
0.00 |
2016-09-02 |
| 780 |
0689 |
EPI (Holdings) Limited:O |
94 |
68 |
|
0.00 |
2017-10-13 |
| 781 |
0577 |
South Shore Holdings Limited:O |
7 |
5 |
|
0.00 |
2018-02-13 |
| 782 |
8212 |
Celebrate International Holdings Limited:O |
10 |
1 |
|
0.00 |
2016-07-08 |
| 783 |
0996 |
Carnival Group International Holdings Limited:O |
100 |
34 |
|
0.00 |
2017-12-21 |
| 784 |
0530 |
Goldin Financial Holdings Limited:O |
1 |
4 |
|
0.00 |
2017-10-27 |
