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 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
53,991,000 |
53,991,000 |
* |
33.58 |
2017-03-23 |
| 2 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
116,208,000 |
27,076,464 |
|
4.84 |
2018-05-16 |
| 3 |
0474 |
Aceso Life Science Group Limited:O |
146,368,300 |
38,055,758 |
|
2.99 |
2018-05-31 |
| 4 |
0061 |
Green Leader Holdings Group Limited:O |
134,718,000 |
43,783,350 |
|
1.84 |
2018-05-24 |
| 5 |
8153 |
Jiading International Group Holdings Limited:O |
27,369,589 |
4,050,699 |
|
1.44 |
2017-10-03 |
| 6 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
17,446,144 |
3,489,229 |
|
1.24 |
2018-03-23 |
| 7 |
1106 |
Ming Lam Holdings Limited:O |
122,280,000 |
24,333,720 |
|
0.98 |
2018-06-07 |
| 8 |
2200 |
Hosa International Limited:O |
15,029,232 |
36,370,741 |
|
0.90 |
2018-03-27 |
| 9 |
3663 |
Xiezhong International Holdings Limited:O |
4,228,000 |
5,961,480 |
|
0.53 |
2018-06-01 |
| 10 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
57,600 |
743,040 |
|
0.42 |
2018-06-06 |
| 11 |
1885 |
China Wood Optimization (Holding) Limited:O |
4,200,000 |
9,408,000 |
|
0.42 |
2017-03-20 |
| 12 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
100,368,000 |
26,597,520 |
|
0.41 |
2018-05-17 |
| 13 |
0442 |
Domaine Power Holdings Limited:O |
690,000 |
1,690,500 |
|
0.40 |
2018-06-07 |
| 14 |
0901 |
Goldstone Investment Group Limited:O |
6,420,000 |
1,637,100 |
|
0.36 |
2018-06-07 |
| 15 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
3,782,000 |
4,008,920 |
|
0.34 |
2018-04-11 |
| 16 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
11,094,000 |
15,420,660 |
|
0.27 |
2018-06-07 |
| 17 |
0925 |
Beijing Properties (Holdings) Limited:O |
8,140,000 |
2,808,300 |
|
0.12 |
2017-10-20 |
| 18 |
0932 |
Shunten International (Holdings) Limited:O |
1,964,000 |
2,062,200 |
|
0.09 |
2018-06-07 |
| 19 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
600,000 |
348,000 |
|
0.08 |
2015-08-14 |
| 20 |
7228 |
Samsung HSCEI Daily (2x) Leveraged Product:Unit |
23,200 |
207,872 |
|
0.07 |
2018-06-07 |
| 21 |
8406 |
China Oral Industry Group Holdings Limited:O |
520,000 |
135,200 |
|
0.07 |
2018-04-23 |
| 22 |
8213 |
StarGlory Holdings Company Limited:O |
2,700,000 |
180,900 |
|
0.06 |
2017-06-14 |
| 23 |
8171 |
China Trends Holdings Limited:O |
23,360,000 |
327,040 |
|
0.05 |
2018-06-06 |
| 24 |
6182 |
Twintek Investment Holdings Limited:O |
352,000 |
186,560 |
|
0.04 |
2018-05-08 |
| 25 |
1217 |
China Innovation Investment Limited:O |
5,080,000 |
132,080 |
|
0.04 |
2017-06-05 |
| 26 |
1190 |
BOLINA HOLDING CO., LTD.:O |
500,000 |
45,500 |
|
0.04 |
2017-11-20 |
| 27 |
8072 |
Roma (meta) Group Limited:O |
1,200,000 |
81,600 |
|
0.04 |
2018-03-06 |
| 28 |
0574 |
Pa Shun International Holdings Limited:O |
400,000 |
200,000 |
|
0.04 |
2018-05-14 |
| 29 |
1552 |
BHCC Holding Limited:O |
300,000 |
153,000 |
|
0.04 |
2018-05-14 |
| 30 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
51,500 |
|
0.03 |
2013-06-07 |
| 31 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
460,000 |
151,800 |
|
0.03 |
2018-05-08 |
| 32 |
0430 |
Oriental Explorer Holdings Limited:O |
600,000 |
79,200 |
|
0.02 |
2017-03-06 |
| 33 |
0869 |
Playmates Toys Limited:O |
260,000 |
236,600 |
|
0.02 |
2018-03-08 |
| 34 |
8108 |
Grand Peace Group Holdings Limited:O |
200,000 |
14,000 |
|
0.02 |
2018-05-14 |
| 35 |
2213 |
Yi Hua Holdings Limited:O |
200,000 |
194,000 |
|
0.02 |
2018-03-27 |
| 36 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
170,000 |
78,200 |
|
0.02 |
2016-07-20 |
| 37 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,062,000 |
350,460 |
|
0.02 |
2018-05-28 |
| 38 |
2266 |
Lai Si Enterprise Holding Limited:O |
72,000 |
86,400 |
|
0.02 |
2018-05-17 |
| 39 |
0159 |
Brockman Mining Limited:O |
1,640,600 |
195,231 |
|
0.02 |
2018-06-05 |
| 40 |
1685 |
Boer Power Holdings Limited:O |
136,000 |
190,400 |
|
0.02 |
2018-05-14 |
| 41 |
1020 |
Cybernaut International Holdings Company Limited:O |
700,000 |
189,000 |
|
0.02 |
2018-03-02 |
| 42 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
32,000 |
396,160 |
|
0.02 |
2018-01-15 |
| 43 |
1421 |
Prosperity Group International Limited (KY):O |
200,000 |
52,000 |
|
0.02 |
2018-05-11 |
| 44 |
8462 |
Omnibridge Holdings Limited:O |
100,000 |
261,000 |
|
0.02 |
2018-04-30 |
| 45 |
0211 |
STYLAND HOLDINGS LIMITED:O |
770,267 |
72,405 |
|
0.02 |
2018-02-22 |
| 46 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
502,500 |
140,700 |
|
0.02 |
2018-05-30 |
| 47 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
96,000 |
|
0.02 |
2018-03-19 |
| 48 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
135,000 |
464,400 |
|
0.01 |
2017-05-23 |
| 49 |
8506 |
S&S Intervalue China Limited:O |
144,000 |
19,584 |
|
0.01 |
2018-03-29 |
| 50 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
124,000 |
|
0.01 |
2007-06-26 |
| 51 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
40,000 |
68,800 |
|
0.01 |
2010-05-06 |
| 52 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,570,000 |
172,190 |
|
0.01 |
2015-06-26 |
| 53 |
0895 |
Dongjiang Environmental Company Limited:H |
25,200 |
303,408 |
|
0.01 |
2017-10-31 |
| 54 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
890,000 |
70,310 |
|
0.01 |
2018-03-21 |
| 55 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
112,000 |
32,480 |
|
0.01 |
2017-12-20 |
| 56 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
694,500 |
98,619 |
|
0.01 |
2016-08-30 |
| 57 |
8089 |
Chinese Strategic Holdings Limited:O |
24,400 |
48,800 |
|
0.01 |
2018-01-23 |
| 58 |
0820 |
HSBC China Dragon Fund:Unit |
10,000 |
117,400 |
|
0.01 |
2017-03-17 |
| 59 |
2468 |
Trony Solar Holdings Company Limited:O |
181,000 |
114,030 |
* |
0.01 |
2012-06-04 |
| 60 |
1693 |
BGMC International Limited:O |
200,000 |
91,000 |
|
0.01 |
2018-04-24 |
| 61 |
0364 |
Blockchain Group Company Limited:O |
125,000 |
29,000 |
|
0.01 |
2018-01-31 |
| 62 |
8212 |
Celebrate International Holdings Limited:O |
160,000 |
23,040 |
|
0.01 |
2018-05-14 |
| 63 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
30,500 |
|
0.01 |
2016-01-13 |
| 64 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
190,000 |
476,900 |
|
0.01 |
2018-05-14 |
| 65 |
3636 |
Poly Culture Group Corporation Limited:H |
8,900 |
116,768 |
|
0.01 |
2018-06-05 |
| 66 |
0572 |
Future World Holdings Limited:O |
1,136,766 |
169,378 |
|
0.01 |
2018-02-01 |
| 67 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
876,336 |
198,052 |
|
0.01 |
2017-04-27 |
| 68 |
0403 |
STARLITE HOLDINGS LIMITED:O |
48,000 |
20,640 |
|
0.01 |
2015-04-24 |
| 69 |
0309 |
Xinhua News Media Holdings Limited:O |
130,000 |
39,000 |
|
0.01 |
2014-03-07 |
| 70 |
0342 |
NewOcean Energy Holdings Limited:O |
132,000 |
212,520 |
|
0.01 |
2018-05-14 |
| 71 |
1884 |
eprint Group Limited:O |
48,000 |
33,120 |
|
0.01 |
2018-03-21 |
| 72 |
1539 |
Unity Group Holdings International Limited:O |
48,000 |
90,720 |
|
0.01 |
2017-03-16 |
| 73 |
0080 |
China New Economy Fund Limited:O |
100,000 |
13,000 |
|
0.01 |
2018-05-25 |
| 74 |
2363 |
Tongda Hong Tai Holdings Limited:O |
15,250 |
25,620 |
|
0.01 |
2018-06-01 |
| 75 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
172,800 |
120,960 |
* |
0.01 |
2016-09-01 |
| 76 |
0279 |
Arta TechFin Corporation Limited:O |
1,252,120 |
142,742 |
|
0.01 |
2018-06-05 |
| 77 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
500,000 |
11,500 |
|
0.01 |
2016-03-07 |
| 78 |
2203 |
Brainhole Technology Limited:O |
60,000 |
57,000 |
|
0.01 |
2018-05-03 |
| 79 |
8019 |
Hao Wen Holdings Limited:O |
160,000 |
12,480 |
|
0.01 |
2018-05-16 |
| 80 |
1933 |
OneForce Holdings Limited:O |
28,000 |
29,680 |
|
0.01 |
2018-05-29 |
| 81 |
0666 |
SHK Hong Kong Industries Limited:O |
300,000 |
76,500 |
|
0.01 |
2011-04-13 |
| 82 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
350,000 |
42,350 |
|
0.01 |
2016-10-12 |
| 83 |
0362 |
China Zenith Chemical Group Limited:O |
79,500 |
30,210 |
|
0.01 |
2018-02-13 |
| 84 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
56,000 |
10,472 |
|
0.01 |
2015-01-05 |
| 85 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
105,000 |
12,495 |
|
0.01 |
2016-10-12 |
| 86 |
2789 |
Yuanda China Holdings Limited:O |
420,000 |
45,780 |
|
0.01 |
2017-10-30 |
| 87 |
0261 |
GBA Holdings Limited:O |
9,074,000 |
90,740 |
|
0.01 |
2018-04-27 |
| 88 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
975,020 |
106,277 |
|
0.01 |
2018-01-17 |
| 89 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
60,000 |
28,200 |
|
0.01 |
2017-09-19 |
| 90 |
1598 |
China 21st Century Education Group Limited:O |
78,000 |
133,380 |
|
0.01 |
2018-06-07 |
| 91 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
87,900 |
334,020 |
|
0.01 |
2018-06-06 |
| 92 |
0632 |
CHK Oil Limited (BM):O |
204,800 |
25,600 |
|
0.01 |
2015-02-05 |
| 93 |
2010 |
Real Nutriceutical Group Limited:O |
100,000 |
25,000 |
|
0.01 |
2018-01-19 |
| 94 |
1889 |
Sanai Health Industry Group Company Limited:O |
180,000 |
126,000 |
|
0.01 |
2018-06-07 |
| 95 |
0103 |
Shougang Century Holdings Limited:O |
110,000 |
22,000 |
|
0.01 |
2018-03-27 |
| 96 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
100,000 |
149,000 |
|
0.01 |
2018-03-28 |
| 97 |
1029 |
IRC LIMITED:O |
400,000 |
59,200 |
|
0.01 |
2018-06-06 |
| 98 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
24,000 |
34,800 |
|
0.01 |
2017-07-26 |
| 99 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
53,900 |
24,525 |
|
0.01 |
2017-07-26 |
| 100 |
0602 |
Jiahua Stores Holdings Limited:O |
52,500 |
21,263 |
|
0.01 |
2011-01-14 |
| 101 |
0282 |
NEXT DIGITAL LIMITED:O |
120,000 |
29,880 |
|
0.00 |
2018-06-05 |
| 102 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
40,000 |
55,200 |
|
0.00 |
2017-03-30 |
| 103 |
9689 |
JTF International Holdings Limited:O |
20,000 |
14,200 |
|
0.00 |
2018-05-17 |
| 104 |
1460 |
ICO Group Limited:O |
200,000 |
26,000 |
|
0.00 |
2016-09-02 |
| 105 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
49,000 |
18,620 |
|
0.00 |
2017-02-17 |
| 106 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
100,000 |
20,200 |
|
0.00 |
2014-12-23 |
| 107 |
0647 |
Joyce Boutique Group Limited:O |
70,000 |
21,350 |
|
0.00 |
2016-06-30 |
| 108 |
8003 |
Great World Company Holdings Ltd:O |
100,000 |
5,000 |
|
0.00 |
2016-07-04 |
| 109 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
18,300 |
|
0.00 |
2016-12-05 |
| 110 |
1137 |
Hong Kong Technology Venture Company Limited:O |
34,000 |
102,000 |
|
0.00 |
2018-06-04 |
| 111 |
8201 |
PPS International (Holdings) Limited:O |
11,250 |
2,363 |
|
0.00 |
2017-07-28 |
| 112 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
15,600 |
|
0.00 |
2015-07-02 |
| 113 |
8020 |
Unitas Holdings Limited:O |
100,000 |
14,000 |
|
0.00 |
2015-06-03 |
| 114 |
0866 |
China Qinfa Group Limited:O |
100,000 |
52,000 |
|
0.00 |
2016-02-24 |
| 115 |
2022 |
Digital Hollywood Interactive Limited:O |
80,000 |
113,600 |
|
0.00 |
2018-06-07 |
| 116 |
8536 |
TL Natural Gas Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2018-05-23 |
| 117 |
0009 |
KEYNE LTD:O |
120,000 |
43,200 |
|
0.00 |
2017-10-16 |
| 118 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
60,000 |
87,000 |
|
0.00 |
2018-02-02 |
| 119 |
1195 |
Kingwell Group Limited:O |
111,111 |
18,000 |
|
0.00 |
2015-11-05 |
| 120 |
0327 |
PAX Global Technology Limited:O |
41,000 |
166,050 |
|
0.00 |
2018-03-09 |
| 121 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
340,000 |
77,180 |
|
0.00 |
2017-06-07 |
| 122 |
0498 |
Blue River Holdings Limited:O |
200,000 |
33,600 |
|
0.00 |
2015-04-29 |
| 123 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
71,250 |
|
0.00 |
2018-04-24 |
| 124 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
40,040 |
|
0.00 |
2015-11-06 |
| 125 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
210,500 |
15,788 |
|
0.00 |
2017-06-26 |
| 126 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
40,000 |
33,600 |
|
0.00 |
2018-05-29 |
| 127 |
1041 |
Lamtex Holdings Limited:O |
60,000 |
22,200 |
|
0.00 |
2016-08-03 |
| 128 |
3337 |
Anton Oilfield Services Group:O |
90,000 |
108,000 |
|
0.00 |
2018-06-06 |
| 129 |
2211 |
Universal Health International Group Holding Limited:O |
100,000 |
14,300 |
|
0.00 |
2016-03-18 |
| 130 |
1415 |
Cowell e Holdings Inc.:O |
27,000 |
55,890 |
|
0.00 |
2017-11-20 |
| 131 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
12,000 |
16,920 |
|
0.00 |
2015-11-27 |
| 132 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,400 |
28,457 |
* |
0.00 |
2016-02-23 |
| 133 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
15,500 |
|
0.00 |
2014-11-03 |
| 134 |
1387 |
China Dili Group:O |
1,355,000 |
220,865 |
|
0.00 |
2018-05-29 |
| 135 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
98,200 |
75,614 |
|
0.00 |
2017-07-26 |
| 136 |
8483 |
Max Sight Group Holdings Limited:O |
24,000 |
6,480 |
|
0.00 |
2018-06-01 |
| 137 |
0276 |
Mongolia Energy Corporation Limited:O |
56,150 |
9,209 |
|
0.00 |
2017-05-24 |
| 138 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
56,000 |
26,880 |
|
0.00 |
2017-09-27 |
| 139 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
80,000 |
26,400 |
|
0.00 |
2015-06-15 |
| 140 |
2727 |
Shanghai Electric Group Company Limited:H |
82,000 |
244,360 |
|
0.00 |
2017-12-07 |
| 141 |
0730 |
Capital Industrial Financial Services Group Limited:O |
72,000 |
13,752 |
|
0.00 |
2018-01-17 |
| 142 |
0697 |
Shoucheng Holdings Limited:O |
504,000 |
110,376 |
|
0.00 |
2018-06-01 |
| 143 |
0986 |
Dufu Liquor Group Limited:O |
13,540 |
4,739 |
|
0.00 |
2016-10-25 |
| 144 |
0613 |
Planetree International Development Limited:O |
230,000 |
48,990 |
|
0.00 |
2018-03-19 |
| 145 |
1072 |
Dongfang Electric Corporation Limited:H |
8,400 |
50,484 |
|
0.00 |
2017-09-12 |
| 146 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,605 |
34,290 |
|
0.00 |
2018-06-05 |
| 147 |
1530 |
3SBio Inc.:O |
61,500 |
1,269,975 |
|
0.00 |
2018-06-01 |
| 148 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
410,000 |
8,200 |
|
0.00 |
2016-07-18 |
| 149 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
108,150 |
|
0.00 |
2016-01-04 |
| 150 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
200,000 |
846,000 |
|
0.00 |
2018-05-31 |
| 151 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
32,000 |
118,080 |
|
0.00 |
2017-10-26 |
| 152 |
0575 |
Regent Pacific Group Limited:O |
41,500 |
13,695 |
|
0.00 |
2018-02-02 |
| 153 |
8100 |
Famous Tech International Holdings Limited:O |
10,000 |
4,150 |
* |
0.00 |
2016-05-25 |
| 154 |
0763 |
ZTE CORPORATION:H |
16,600 |
424,960 |
* |
0.00 |
2018-02-08 |
| 155 |
1145 |
Courage Investment Group Limited:O |
10,000 |
7,300 |
|
0.00 |
2018-04-13 |
| 156 |
1141 |
CMBC Capital Holdings Limited:O |
1,000,000 |
500,000 |
|
0.00 |
2017-09-21 |
| 157 |
0070 |
Rich Goldman Holdings Limited:O |
15,000 |
4,950 |
|
0.00 |
2017-03-20 |
| 158 |
2288 |
Rykadan Capital Limited:O |
10,000 |
8,900 |
|
0.00 |
2014-08-26 |
| 159 |
0230 |
Minmetals Land Limited:O |
70,000 |
105,000 |
|
0.00 |
2018-01-18 |
| 160 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
30,100 |
|
0.00 |
2009-05-11 |
| 161 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
12,095 |
35,922 |
|
0.00 |
2017-03-20 |
| 162 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
15,000 |
73,200 |
|
0.00 |
2017-11-21 |
| 163 |
0136 |
China Ruyi Holdings Limited:O |
1,552,000 |
512,160 |
|
0.00 |
2018-04-24 |
| 164 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,302,857 |
267,086 |
|
0.00 |
2017-09-11 |
| 165 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
20,000 |
110,000 |
|
0.00 |
2007-08-06 |
| 166 |
0269 |
China Resources and Transportation Group Limited:O |
152,385 |
25,753 |
|
0.00 |
2015-12-09 |
| 167 |
0400 |
Ingdan, Inc.:O |
30,000 |
122,700 |
|
0.00 |
2018-06-01 |
| 168 |
0745 |
China National Culture Group Limited:O |
200,000 |
3,400 |
|
0.00 |
2015-12-01 |
| 169 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
41,500 |
|
0.00 |
2018-05-08 |
| 170 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
12,700 |
|
0.00 |
2017-09-25 |
| 171 |
2369 |
Coolpad Group Limited:O |
100,000 |
72,000 |
* |
0.00 |
2017-03-17 |
| 172 |
6030 |
CITIC Securities Company Limited:H |
45,000 |
886,500 |
|
0.00 |
2018-05-04 |
| 173 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,200 |
13,770 |
|
0.00 |
2017-06-26 |
| 174 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
24,800 |
* |
0.00 |
2012-08-10 |
| 175 |
8078 |
China Creative Digital Entertainment Limited:O |
260,000 |
61,360 |
|
0.00 |
2018-06-04 |
| 176 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
340,000 |
26,860 |
|
0.00 |
2018-01-16 |
| 177 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2018-05-14 |
| 178 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
28,800 |
5,184 |
* |
0.00 |
2015-02-23 |
| 179 |
0138 |
CCT Fortis Holdings Limited:O |
16,250 |
15,275 |
|
0.00 |
2017-06-07 |
| 180 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
32,000 |
130,560 |
|
0.00 |
2018-06-05 |
| 181 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,000 |
10,600 |
|
0.00 |
2016-09-19 |
| 182 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
164,840 |
54,397 |
|
0.00 |
2018-03-26 |
| 183 |
0630 |
AMCO United Holding Limited:O |
33,000 |
3,234 |
|
0.00 |
2017-04-11 |
| 184 |
2038 |
FIH Mobile Limited:O |
142,000 |
213,000 |
|
0.00 |
2018-05-14 |
| 185 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
26,600 |
|
0.00 |
2013-08-13 |
| 186 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
104,100 |
|
0.00 |
2016-08-15 |
| 187 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
10,490 |
150,846 |
|
0.00 |
2017-08-16 |
| 188 |
1838 |
China Properties Group Limited:O |
31,000 |
44,330 |
|
0.00 |
2018-01-31 |
| 189 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2014-09-01 |
| 190 |
0399 |
Starcoin Group Limited:O |
24,500 |
11,883 |
|
0.00 |
2017-08-14 |
| 191 |
0484 |
Forgame Holdings Limited:O |
2,300 |
23,138 |
|
0.00 |
2018-06-06 |
| 192 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
50,000 |
150,000 |
|
0.00 |
2017-12-22 |
| 193 |
1555 |
MIE Holdings Corporation:O |
48,000 |
14,880 |
|
0.00 |
2018-05-31 |
| 194 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
18,750 |
5,531 |
|
0.00 |
2013-09-06 |
| 195 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
14,000 |
386,400 |
|
0.00 |
2017-08-04 |
| 196 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
20,000 |
4,140 |
|
0.00 |
2017-10-17 |
| 197 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
12,600 |
|
0.00 |
2017-11-23 |
| 198 |
1958 |
BAIC Motor Corporation Limited:H |
39,500 |
337,725 |
|
0.00 |
2018-06-07 |
| 199 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
38,880 |
|
0.00 |
2017-03-07 |
| 200 |
0689 |
EPI (Holdings) Limited:O |
79,129 |
58,555 |
|
0.00 |
2018-02-09 |
| 201 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
5,000 |
63,500 |
|
0.00 |
2017-08-16 |
| 202 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,500 |
9,295 |
|
0.00 |
2011-02-18 |
| 203 |
1778 |
Colour Life Services Group Co., Limited:O |
20,000 |
150,200 |
|
0.00 |
2018-06-05 |
| 204 |
0008 |
PCCW LIMITED:O |
116,600 |
539,858 |
|
0.00 |
2018-05-25 |
| 205 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
27,800 |
|
0.00 |
2015-01-07 |
| 206 |
6136 |
Kangda International Environmental Company Limited:O |
30,000 |
43,500 |
|
0.00 |
2015-12-01 |
| 207 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
16,000 |
11,520 |
|
0.00 |
2018-01-24 |
| 208 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
4,620 |
|
0.00 |
2017-10-03 |
| 209 |
1033 |
Sinopec Oilfield Service Corporation:H |
77,000 |
95,480 |
|
0.00 |
2018-05-30 |
| 210 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
14,600 |
* |
0.00 |
2015-01-06 |
| 211 |
0605 |
China Financial Services Holdings Limited:O |
60,000 |
43,200 |
|
0.00 |
2015-05-08 |
| 212 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
156,400 |
|
0.00 |
2018-06-07 |
| 213 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2010-11-25 |
| 214 |
0555 |
REXLot Holdings Limited:O |
200,000 |
6,200 |
|
0.00 |
2016-08-30 |
| 215 |
3800 |
GCL Technology Holdings Limited (KY):O |
245,000 |
203,350 |
|
0.00 |
2018-06-07 |
| 216 |
2113 |
Century Group International Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2018-03-29 |
| 217 |
0397 |
Minerva Group Holding Limited:O |
40,180 |
7,674 |
|
0.00 |
2017-12-04 |
| 218 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
60,000 |
|
0.00 |
2017-06-12 |
| 219 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
214,560 |
|
0.00 |
2018-03-02 |
| 220 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,878 |
4,182,265 |
|
0.00 |
2018-06-06 |
| 221 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
17,900 |
|
0.00 |
2017-11-24 |
| 222 |
1131 |
Agritrade Resources Limited:O |
80,000 |
103,200 |
|
0.00 |
2018-06-07 |
| 223 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
60,000 |
7,200 |
|
0.00 |
2018-02-20 |
| 224 |
3988 |
BANK OF CHINA LIMITED:H |
1,019,687 |
4,333,670 |
|
0.00 |
2018-05-04 |
| 225 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
10,200 |
|
0.00 |
2016-12-08 |
| 226 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
15,300 |
|
0.00 |
2014-05-19 |
| 227 |
0449 |
Chigo Holding Limited:O |
100,000 |
9,000 |
|
0.00 |
2016-08-30 |
| 228 |
0826 |
Tiangong International Company Limited:O |
30,000 |
48,900 |
|
0.00 |
2017-04-11 |
| 229 |
0760 |
Talent Property Group Limited:O |
120,000 |
14,400 |
|
0.00 |
2015-12-22 |
| 230 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
160,000 |
606,400 |
|
0.00 |
2018-03-08 |
| 231 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
11,500 |
|
0.00 |
2015-06-17 |
| 232 |
0329 |
OCI International Holdings Limited:O |
11,810 |
16,298 |
|
0.00 |
2014-09-17 |
| 233 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-04-27 |
| 234 |
2822 |
CSOP FTSE China A50 ETF:Unit |
13,200 |
199,584 |
|
0.00 |
2018-06-07 |
| 235 |
0571 |
ESUN HOLDINGS LIMITED:O |
16,000 |
21,440 |
|
0.00 |
2013-03-13 |
| 236 |
0372 |
PT International Development Corporation Limited:O |
21,500 |
12,470 |
|
0.00 |
2017-05-25 |
| 237 |
0163 |
Emperor International Holdings Limited:O |
38,978 |
93,937 |
|
0.00 |
2014-03-21 |
| 238 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,000 |
18,800 |
|
0.00 |
2016-03-18 |
| 239 |
1782 |
International Business Digital Technology Limited (KY):O |
5,000 |
6,150 |
|
0.00 |
2018-06-06 |
| 240 |
1613 |
Synertone Communication Corporation:O |
40,000 |
3,720 |
|
0.00 |
2016-03-29 |
| 241 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
189,800 |
|
0.00 |
2018-04-13 |
| 242 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,320 |
* |
0.00 |
2016-12-08 |
| 243 |
0123 |
Yuexiu Property Company Limited:O |
119,966 |
206,342 |
|
0.00 |
2018-01-09 |
| 244 |
1982 |
NAMESON HOLDINGS LIMITED:O |
22,000 |
33,220 |
|
0.00 |
2018-03-23 |
| 245 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
4,000 |
5,600 |
|
0.00 |
2015-04-21 |
| 246 |
3323 |
China National Building Material Company Limited:H |
36,500 |
351,495 |
|
0.00 |
2018-05-02 |
| 247 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
120,000 |
34,800 |
|
0.00 |
2016-10-24 |
| 248 |
0931 |
China HK Power Smart Energy Group Limited:O |
52,500 |
59,325 |
|
0.00 |
2017-08-28 |
| 249 |
6128 |
Graphex Group Limited:O |
4,000 |
13,160 |
|
0.00 |
2018-06-04 |
| 250 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
172,000 |
|
0.00 |
2017-06-07 |
| 251 |
8270 |
China CBM Group Company Limited:O |
12,000 |
840 |
|
0.00 |
2014-05-27 |
| 252 |
2823 |
iShares FTSE China A50 ETF:Unit |
14,000 |
206,640 |
|
0.00 |
2017-05-31 |
| 253 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
2,540 |
* |
0.00 |
2017-04-25 |
| 254 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
7,248 |
|
0.00 |
2015-11-20 |
| 255 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2015-06-03 |
| 256 |
0735 |
China Power Clean Energy Development Company Limited:O |
10,000 |
43,500 |
|
0.00 |
2016-05-16 |
| 257 |
2012 |
SUNSHINE OILSANDS LTD.:O |
50,000 |
12,750 |
|
0.00 |
2017-10-04 |
| 258 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
4,400 |
|
0.00 |
2015-03-09 |
| 259 |
0455 |
Tianda Pharmaceuticals Limited:O |
18,000 |
5,490 |
|
0.00 |
2018-05-29 |
| 260 |
0978 |
China Merchants Land Limited:O |
40,000 |
62,400 |
|
0.00 |
2017-09-27 |
| 261 |
0655 |
HONGKONG CHINESE LIMITED:O |
16,230 |
21,424 |
|
0.00 |
2017-06-07 |
| 262 |
0850 |
Long Well International Holdings Limited:O |
72,000 |
9,864 |
|
0.00 |
2018-04-19 |
| 263 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
7,400 |
|
0.00 |
2015-10-22 |
| 264 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
34,500 |
143,520 |
|
0.00 |
2013-10-07 |
| 265 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
58,000 |
1,336,900 |
|
0.00 |
2018-06-05 |
| 266 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2008-05-08 |
| 267 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
497,000 |
|
0.00 |
2017-01-20 |
| 268 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2013-06-07 |
| 269 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
656,000 |
|
0.00 |
2016-11-28 |
| 270 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
26,000 |
764,400 |
|
0.00 |
2018-01-22 |
| 271 |
1776 |
GF Securities Co., Ltd.:H |
12,200 |
163,968 |
|
0.00 |
2016-09-30 |
| 272 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
10,950 |
|
0.00 |
2018-01-26 |
| 273 |
0515 |
China Silver Technology Holdings Limited:O |
16,000 |
1,648 |
|
0.00 |
2016-06-16 |
| 274 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
1,650 |
|
0.00 |
2017-12-29 |
| 275 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
185,800 |
|
0.00 |
2017-05-16 |
| 276 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
30,000 |
39,600 |
|
0.00 |
2018-05-30 |
| 277 |
0112 |
Lerthai Group Limited:O |
2,285 |
10,283 |
|
0.00 |
2013-05-06 |
| 278 |
0755 |
DevGreat Group Limited:O |
100,000 |
18,800 |
|
0.00 |
2018-05-17 |
| 279 |
0985 |
CST Holding (HK) Limited (KY):O |
256,504 |
10,260 |
|
0.00 |
2015-06-09 |
| 280 |
0451 |
GCL New Energy Holdings Limited:O |
126,000 |
47,250 |
|
0.00 |
2018-06-07 |
| 281 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
10,560 |
* |
0.00 |
2014-08-01 |
| 282 |
0006 |
Power Assets Holdings Limited:O |
14,000 |
783,300 |
|
0.00 |
2018-04-13 |
| 283 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
15,600 |
|
0.00 |
2014-06-12 |
| 284 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,500 |
15,000 |
|
0.00 |
2017-12-07 |
| 285 |
0313 |
Richly Field China Development Limited:O |
139,333 |
10,450 |
|
0.00 |
2018-06-07 |
| 286 |
0993 |
XinKong International Capital Holdings Limited:O |
21,403 |
35,529 |
|
0.00 |
2015-09-17 |
| 287 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
14,641 |
18,594 |
|
0.00 |
2016-10-26 |
| 288 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
8,580 |
|
0.00 |
2017-04-28 |
| 289 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
192,000 |
|
0.00 |
2017-11-13 |
| 290 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
78,295 |
1,352,938 |
|
0.00 |
2018-06-07 |
| 291 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
16,000 |
4,880 |
|
0.00 |
2015-08-26 |
| 292 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
416,000 |
|
0.00 |
2018-04-12 |
| 293 |
1113 |
CK Asset Holdings Limited (KY):O |
20,309 |
1,365,780 |
|
0.00 |
2017-09-01 |
| 294 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 295 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
117,150 |
|
0.00 |
2016-10-19 |
| 296 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
12,000 |
116,280 |
|
0.00 |
2018-05-31 |
| 297 |
0857 |
PETROCHINA COMPANY LIMITED:H |
114,000 |
751,260 |
|
0.00 |
2018-06-06 |
| 298 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
51,000 |
105,570 |
|
0.00 |
2018-06-05 |
| 299 |
1816 |
CGN Power Co., Ltd.:H |
60,000 |
130,800 |
|
0.00 |
2018-04-13 |
| 300 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
1,680 |
|
0.00 |
2017-05-31 |
| 301 |
3328 |
Bank of Communications Co., Ltd.:H |
185,450 |
1,194,298 |
|
0.00 |
2017-09-04 |
| 302 |
1380 |
China Kingstone Mining Holdings Limited:O |
15,000 |
1,200 |
|
0.00 |
2016-09-08 |
| 303 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
33,300 |
|
0.00 |
2007-12-24 |
| 304 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
80,000 |
182,400 |
|
0.00 |
2018-05-18 |
| 305 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
1,540 |
|
0.00 |
2013-12-16 |
| 306 |
1224 |
C C Land Holdings Limited:O |
20,000 |
35,800 |
|
0.00 |
2017-01-20 |
| 307 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
40,000 |
35,600 |
|
0.00 |
2017-10-13 |
| 308 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
25,000 |
1,500 |
|
0.00 |
2017-09-06 |
| 309 |
0428 |
Cocoon Holdings Limited:O |
500 |
400 |
|
0.00 |
2007-06-26 |
| 310 |
8006 |
Sino Splendid Holdings Limited:O |
1,925 |
362 |
|
0.00 |
2016-06-13 |
| 311 |
0586 |
China Conch Venture Holdings Limited:O |
9,000 |
263,250 |
|
0.00 |
2018-06-06 |
| 312 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
289,200 |
|
0.00 |
2015-05-22 |
| 313 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
5,310 |
|
0.00 |
2012-09-07 |
| 314 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,070 |
55,350 |
|
0.00 |
2018-03-13 |
| 315 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2015-01-09 |
| 316 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
27,000 |
95,310 |
|
0.00 |
2018-01-10 |
| 317 |
0001 |
CK Hutchison Holdings Limited:O |
17,896 |
1,629,431 |
|
0.00 |
2017-08-08 |
| 318 |
0959 |
Century Entertainment International Holdings Limited:O |
3,750 |
938 |
|
0.00 |
2014-10-15 |
| 319 |
1618 |
Metallurgical Corporation of China Ltd.:H |
13,000 |
31,330 |
|
0.00 |
2018-05-03 |
| 320 |
0196 |
Honghua Group Limited:O |
24,000 |
19,200 |
|
0.00 |
2015-04-21 |
| 321 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
11,000 |
1,265 |
|
0.00 |
2017-03-28 |
| 322 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,000 |
434,400 |
|
0.00 |
2017-11-23 |
| 323 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,729 |
5,187 |
|
0.00 |
2015-03-26 |
| 324 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,000 |
4,500 |
|
0.00 |
2013-10-03 |
| 325 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
94,400 |
|
0.00 |
2018-03-20 |
| 326 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
45,300 |
|
0.00 |
2014-10-07 |
| 327 |
0983 |
SOCAM Development Limited:O |
2,000 |
4,680 |
|
0.00 |
2015-03-31 |
| 328 |
1185 |
China Energine International (Holdings) Limited:O |
18,000 |
5,220 |
|
0.00 |
2018-06-06 |
| 329 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
5,700 |
|
0.00 |
2017-03-06 |
| 330 |
0736 |
China Properties Investment Holdings Limited:O |
19,807 |
832 |
|
0.00 |
2017-04-25 |
| 331 |
1498 |
PuraPharm Corporation Limited:O |
1,000 |
2,500 |
|
0.00 |
2018-05-04 |
| 332 |
1619 |
Tianhe Chemicals Group Limited:O |
100,000 |
117,000 |
* |
0.00 |
2015-03-25 |
| 333 |
1019 |
Convoy Global Holdings Limited:O |
60,000 |
10,020 |
* |
0.00 |
2016-11-02 |
| 334 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2018-02-14 |
| 335 |
3393 |
Wasion Holdings Limited:O |
4,000 |
18,480 |
|
0.00 |
2015-04-17 |
| 336 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
142,600 |
|
0.00 |
2018-05-31 |
| 337 |
1886 |
China Huiyuan Juice Group Limited:O |
10,500 |
21,210 |
* |
0.00 |
2014-03-24 |
| 338 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
8,750 |
735 |
|
0.00 |
2016-03-01 |
| 339 |
0670 |
China Eastern Airlines Corporation Limited:H |
18,000 |
118,800 |
|
0.00 |
2015-12-15 |
| 340 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
5,760 |
2,362 |
|
0.00 |
2017-05-29 |
| 341 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
28,500 |
2,267,175 |
|
0.00 |
2018-06-07 |
| 342 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
26,480 |
|
0.00 |
2018-03-26 |
| 343 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
15,000 |
34,500 |
|
0.00 |
2018-03-21 |
| 344 |
0547 |
Digital Domain Holdings Limited:O |
100,000 |
16,000 |
|
0.00 |
2017-10-12 |
| 345 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
29,200 |
|
0.00 |
2015-12-07 |
| 346 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
137,760 |
|
0.00 |
2018-04-09 |
| 347 |
0002 |
CLP HOLDINGS LIMITED:O |
9,000 |
748,350 |
|
0.00 |
2017-07-06 |
| 348 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
59,360 |
|
0.00 |
2018-05-16 |
| 349 |
0494 |
LI & FUNG LIMITED:O |
30,000 |
93,300 |
|
0.00 |
2018-02-08 |
| 350 |
2007 |
Country Garden Holdings Company Limited:O |
72,709 |
1,256,412 |
|
0.00 |
2018-06-07 |
| 351 |
2883 |
China Oilfield Services Limited:H |
6,000 |
48,240 |
|
0.00 |
2018-04-25 |
| 352 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
259,000 |
|
0.00 |
2018-02-20 |
| 353 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
22,360 |
169,265 |
|
0.00 |
2018-05-24 |
| 354 |
1318 |
GREENS HOLDINGS LTD:O |
4,000 |
2,520 |
* |
0.00 |
2015-04-21 |
| 355 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,341 |
11,426 |
|
0.00 |
2015-04-29 |
| 356 |
8120 |
China Demeter Financial Investments Limited:O |
3,750 |
383 |
|
0.00 |
2016-02-05 |
| 357 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
175,600 |
|
0.00 |
2017-09-06 |
| 358 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
60,480 |
|
0.00 |
2018-03-23 |
| 359 |
2638 |
HK Electric Investments Limited:O |
26,500 |
199,280 |
|
0.00 |
2018-01-16 |
| 360 |
0911 |
Qianhai Health Holdings Limited:O |
50,000 |
4,050 |
|
0.00 |
2016-10-12 |
| 361 |
0687 |
Tysan Holdings Limited:O |
10,000 |
22,800 |
|
0.00 |
2017-06-30 |
| 362 |
0645 |
Ares Asia Limited:O |
1,000 |
910 |
|
0.00 |
2011-02-10 |
| 363 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
150,040 |
|
0.00 |
2016-07-13 |
| 364 |
2222 |
NVC International Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2015-11-27 |
| 365 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
52,200 |
|
0.00 |
2017-10-17 |
| 366 |
0066 |
MTR CORPORATION LIMITED:O |
16,082 |
721,278 |
|
0.00 |
2018-05-25 |
| 367 |
6886 |
Huatai Securities Co., Ltd.:H |
4,600 |
71,116 |
|
0.00 |
2017-10-09 |
| 368 |
1191 |
China Gem Holdings Limited:O |
11,000 |
1,452 |
|
0.00 |
2016-10-17 |
| 369 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
13,800 |
* |
0.00 |
2016-03-03 |
| 370 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
638 |
* |
0.00 |
2015-04-21 |
| 371 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
6,000 |
3,600 |
* |
0.00 |
2015-08-21 |
| 372 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
26,200 |
325,404 |
|
0.00 |
2018-04-24 |
| 373 |
1560 |
Star Group Asia Limited:O |
1,605 |
1,477 |
|
0.00 |
2018-05-14 |
| 374 |
1836 |
Stella International Holdings Limited:O |
2,000 |
18,820 |
|
0.00 |
2011-08-17 |
| 375 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2015-08-28 |
| 376 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
64,200 |
|
0.00 |
2018-05-16 |
| 377 |
0381 |
AOM International Group Company Limited:O |
20,000 |
720 |
|
0.00 |
2016-10-28 |
| 378 |
0402 |
Peace Map Holding Limited:O |
20,000 |
1,280 |
|
0.00 |
2017-09-29 |
| 379 |
1337 |
Razer Inc.:O |
22,000 |
51,260 |
|
0.00 |
2018-05-17 |
| 380 |
1097 |
i-CABLE Communications Limited:O |
15,000 |
2,475 |
|
0.00 |
2017-06-07 |
| 381 |
0005 |
HSBC HOLDINGS PLC:O |
49,198 |
3,800,546 |
|
0.00 |
2018-06-06 |
| 382 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,200 |
16,608 |
|
0.00 |
2016-09-13 |
| 383 |
2800 |
Tracker Fund of Hong Kong:Unit |
7,600 |
242,820 |
|
0.00 |
2018-05-25 |
| 384 |
6133 |
Vital Innovations Holdings Limited:O |
2,000 |
650 |
|
0.00 |
2015-06-26 |
| 385 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
2,300 |
* |
0.00 |
2016-12-05 |
| 386 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
110,000 |
|
0.00 |
2015-04-28 |
| 387 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
500 |
3,955 |
|
0.00 |
2007-06-26 |
| 388 |
0842 |
Leoch International Technology Limited:O |
3,000 |
3,090 |
|
0.00 |
2016-06-01 |
| 389 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
5,000 |
8,500 |
|
0.00 |
2017-10-13 |
| 390 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
73,500 |
|
0.00 |
2017-05-18 |
| 391 |
3333 |
China Evergrande Group:O |
29,000 |
703,250 |
|
0.00 |
2018-06-01 |
| 392 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
10,640 |
|
0.00 |
2017-05-18 |
| 393 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,200 |
5,244 |
|
0.00 |
2018-05-31 |
| 394 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
1,260 |
|
0.00 |
2015-01-09 |
| 395 |
0987 |
China Renewable Energy Investment Limited:O |
5,266 |
1,259 |
|
0.00 |
2016-03-14 |
| 396 |
8167 |
Neo Telemedia Limited:O |
20,000 |
3,580 |
|
0.00 |
2015-06-19 |
| 397 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
5,190 |
|
0.00 |
2018-04-27 |
| 398 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
9,750 |
|
0.00 |
2017-01-12 |
| 399 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
2,840 |
|
0.00 |
2015-05-13 |
| 400 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,067 |
8,205 |
|
0.00 |
2017-09-21 |
| 401 |
0873 |
China Taifeng Beddings Holdings Limited:O |
2,000 |
2,160 |
* |
0.00 |
2014-07-07 |
| 402 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
96,600 |
|
0.00 |
2018-04-13 |
| 403 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,040 |
|
0.00 |
2012-03-29 |
| 404 |
2139 |
Bank of Gansu Co., Ltd.:H |
5,000 |
13,500 |
|
0.00 |
2018-06-01 |
| 405 |
1091 |
South Manganese Investment Limited:O |
6,564 |
2,593 |
|
0.00 |
2015-05-08 |
| 406 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,574 |
409 |
|
0.00 |
2017-06-07 |
| 407 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,569 |
3,012 |
|
0.00 |
2016-12-15 |
| 408 |
0827 |
Ko Yo Chemical (Group) Limited:O |
8,000 |
896 |
|
0.00 |
2016-09-08 |
| 409 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
41,000 |
|
0.00 |
2018-06-05 |
| 410 |
0410 |
SOHO CHINA LIMITED:O |
9,500 |
39,520 |
|
0.00 |
2018-03-21 |
| 411 |
8007 |
Global Strategic Group Limited:O |
10,340 |
941 |
|
0.00 |
2015-04-29 |
| 412 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
336,600 |
|
0.00 |
2018-05-31 |
| 413 |
0672 |
Zhong An Group Limited:O |
10,400 |
5,200 |
|
0.00 |
2017-10-12 |
| 414 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
5,520 |
|
0.00 |
2016-12-22 |
| 415 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
3,500 |
* |
0.00 |
2016-10-03 |
| 416 |
0603 |
China Oil And Gas Group Limited:O |
9,900 |
6,336 |
|
0.00 |
2017-03-06 |
| 417 |
0166 |
New Times Corporation Limited (BM):O |
15,000 |
2,430 |
|
0.00 |
2017-06-23 |
| 418 |
0332 |
Yuan Heng Gas Holdings Limited:O |
11,000 |
8,800 |
|
0.00 |
2017-03-06 |
| 419 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
1,720 |
* |
0.00 |
2014-03-10 |
| 420 |
0680 |
Nan Hai Corporation Limited:O |
113,024 |
21,022 |
|
0.00 |
2016-10-07 |
| 421 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
880 |
84 |
|
0.00 |
2016-07-07 |
| 422 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
257,775 |
|
0.00 |
2018-06-06 |
| 423 |
2186 |
Luye Pharma Group Ltd.:O |
5,000 |
40,700 |
|
0.00 |
2018-03-23 |
| 424 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
239,000 |
|
0.00 |
2018-05-24 |
| 425 |
1299 |
AIA Group Limited:O |
18,200 |
1,342,250 |
|
0.00 |
2018-06-05 |
| 426 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
18,000 |
|
0.00 |
2015-11-18 |
| 427 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,400 |
4,972 |
|
0.00 |
2014-03-06 |
| 428 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,050 |
625 |
|
0.00 |
2013-07-29 |
| 429 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,400 |
11,640 |
|
0.00 |
2018-04-30 |
| 430 |
0885 |
Rentian Technology Holdings Limited:O |
15,750 |
5,591 |
|
0.00 |
2015-07-23 |
| 431 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,260 |
|
0.00 |
2015-09-14 |
| 432 |
1383 |
LET Group Holdings Limited:O |
8,400 |
11,676 |
|
0.00 |
2017-02-13 |
| 433 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
74,080 |
|
0.00 |
2018-05-25 |
| 434 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
83,900 |
|
0.00 |
2017-05-12 |
| 435 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
321,600 |
2,653,200 |
|
0.00 |
2018-06-07 |
| 436 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,210 |
|
0.00 |
2016-12-19 |
| 437 |
3889 |
Global Corn Group Limited:O |
2,000 |
330 |
|
0.00 |
2016-01-04 |
| 438 |
2009 |
BBMG Corporation:H |
3,000 |
10,230 |
|
0.00 |
2018-06-01 |
| 439 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
13,500 |
544,725 |
|
0.00 |
2018-06-01 |
| 440 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
2,375 |
|
0.00 |
2015-06-16 |
| 441 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,000 |
26,600 |
|
0.00 |
2017-12-21 |
| 442 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,500 |
117,450 |
|
0.00 |
2017-05-24 |
| 443 |
0880 |
SJM Holdings Limited:O |
7,000 |
73,780 |
|
0.00 |
2018-06-06 |
| 444 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
149,000 |
|
0.00 |
2018-06-06 |
| 445 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
17,700 |
|
0.00 |
2017-04-10 |
| 446 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
1,120 |
|
0.00 |
2016-08-30 |
| 447 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
22,600 |
|
0.00 |
2018-01-31 |
| 448 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
26,920 |
|
0.00 |
2017-10-19 |
| 449 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,400 |
31,616 |
|
0.00 |
2018-05-29 |
| 450 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
32,250 |
|
0.00 |
2017-09-13 |
| 451 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
750 |
|
0.00 |
2015-07-02 |
| 452 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
58,520 |
|
0.00 |
2017-03-21 |
| 453 |
0220 |
Uni-President China Holdings Ltd.:O |
5,000 |
45,100 |
|
0.00 |
2017-11-10 |
| 454 |
0648 |
SoftMedx Healthcare Limited:O |
375 |
143 |
* |
0.00 |
2017-11-21 |
| 455 |
1094 |
Cherish Sunshine International Limited:O |
2,000 |
212 |
|
0.00 |
2017-10-25 |
| 456 |
8237 |
Link Holdings Limited (KY):O |
4,000 |
1,660 |
|
0.00 |
2014-11-25 |
| 457 |
0419 |
Hony Media Group:O |
15,468 |
7,038 |
|
0.00 |
2015-12-10 |
| 458 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
12,540 |
|
0.00 |
2018-02-23 |
| 459 |
1207 |
SRE Group Limited:O |
22,857 |
4,137 |
|
0.00 |
2015-05-19 |
| 460 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
10,728 |
3,004 |
|
0.00 |
2016-11-22 |
| 461 |
0621 |
Taung Gold International Limited:O |
20,000 |
1,120 |
|
0.00 |
2018-05-14 |
| 462 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,040 |
101,232 |
|
0.00 |
2018-01-02 |
| 463 |
0806 |
Value Partners Group Limited:O |
2,000 |
14,100 |
|
0.00 |
2015-07-08 |
| 464 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
33,000 |
138,600 |
|
0.00 |
2018-06-06 |
| 465 |
0067 |
China Lumena New Materials Corp.:O |
6,000 |
7,500 |
* |
0.00 |
2014-01-20 |
| 466 |
0499 |
Qingdao Holdings International Limited:O |
529 |
418 |
|
0.00 |
2016-12-08 |
| 467 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
570 |
|
0.00 |
2016-10-31 |
| 468 |
1398 |
Industrial and Commercial Bank of China Limited:H |
91,386 |
613,200 |
|
0.00 |
2018-05-24 |
| 469 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
5,700 |
|
0.00 |
2014-08-12 |
| 470 |
1031 |
Kingston Financial Group Limited:O |
14,165 |
40,512 |
|
0.00 |
2017-11-10 |
| 471 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,100 |
14,818 |
* |
0.00 |
2017-06-05 |
| 472 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
9,500 |
95,570 |
|
0.00 |
2018-01-03 |
| 473 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
2,020 |
|
0.00 |
2015-06-04 |
| 474 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,250 |
10,508 |
|
0.00 |
2015-12-01 |
| 475 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
600 |
|
0.00 |
2016-03-29 |
| 476 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
6,480 |
|
0.00 |
2018-02-13 |
| 477 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
30,960 |
|
0.00 |
2018-04-24 |
| 478 |
0272 |
SHUI ON LAND LIMITED:O |
7,733 |
16,781 |
|
0.00 |
2018-04-24 |
| 479 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
740 |
|
0.00 |
2016-05-13 |
| 480 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
2,380 |
* |
0.00 |
2018-03-21 |
| 481 |
2888 |
STANDARD CHARTERED PLC:O |
3,105 |
244,674 |
|
0.00 |
2018-06-01 |
| 482 |
1766 |
CRRC Corporation Limited:H |
4,100 |
28,372 |
|
0.00 |
2018-05-02 |
| 483 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,513 |
161,949 |
|
0.00 |
2017-06-21 |
| 484 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
22,720 |
|
0.00 |
2018-03-12 |
| 485 |
1051 |
G-Resources Group Limited:O |
22,927 |
2,041 |
|
0.00 |
2018-04-19 |
| 486 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
131,300 |
|
0.00 |
2018-05-16 |
| 487 |
1680 |
Macau Legend Development Limited:O |
5,000 |
7,500 |
|
0.00 |
2016-10-03 |
| 488 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
5,820 |
|
0.00 |
2008-12-30 |
| 489 |
0910 |
China Sandi Holdings Limited:O |
3,500 |
1,558 |
|
0.00 |
2017-06-12 |
| 490 |
8022 |
Evershine Group Holdings Limited:O |
1,400 |
1,764 |
|
0.00 |
2015-07-14 |
| 491 |
0799 |
IGG Inc:O |
1,000 |
12,200 |
|
0.00 |
2018-03-05 |
| 492 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
95,800 |
|
0.00 |
2017-04-18 |
| 493 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
778 |
1,151 |
|
0.00 |
2017-04-13 |
| 494 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
28,900 |
|
0.00 |
2015-05-20 |
| 495 |
0998 |
China CITIC Bank Corporation Limited:H |
10,800 |
58,968 |
|
0.00 |
2017-02-20 |
| 496 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
15,260 |
|
0.00 |
2017-09-18 |
| 497 |
0275 |
Master Glory Group Limited:O |
6,968 |
523 |
|
0.00 |
2017-10-11 |
| 498 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
420 |
31,101 |
|
0.00 |
2017-03-02 |
| 499 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
10,360 |
|
0.00 |
2018-01-03 |
| 500 |
0076 |
Elate Holdings Limited:O |
3,144 |
148 |
|
0.00 |
2014-10-24 |
| 501 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,720 |
39,821 |
|
0.00 |
2018-06-05 |
| 502 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
11,560 |
|
0.00 |
2014-01-20 |
| 503 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
250 |
3,645 |
|
0.00 |
2018-03-27 |
| 504 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
34,800 |
|
0.00 |
2011-04-04 |
| 505 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
4,260 |
|
0.00 |
2015-05-11 |
| 506 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
12,200 |
|
0.00 |
2018-01-09 |
| 507 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
300 |
693 |
|
0.00 |
2016-07-08 |
| 508 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,040 |
214 |
|
0.00 |
2015-06-18 |
| 509 |
0431 |
Greater China Financial Holdings Limited:O |
3,600 |
893 |
|
0.00 |
2015-12-29 |
| 510 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,900 |
2,103,080 |
|
0.00 |
2018-06-07 |
| 511 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2016-08-12 |
| 512 |
1007 |
Longhui International Holdings Limited:O |
250 |
420 |
* |
0.00 |
2018-05-29 |
| 513 |
0948 |
Alpha Professional Holdings Limited:O |
125 |
311 |
|
0.00 |
2017-10-17 |
| 514 |
0471 |
Silkwave Inc:O |
1,200 |
202 |
|
0.00 |
2018-06-04 |
| 515 |
0883 |
CNOOC LIMITED:O |
20,000 |
269,200 |
|
0.00 |
2017-10-13 |
| 516 |
0726 |
DIT Group Limited:O |
5,000 |
1,080 |
|
0.00 |
2014-10-13 |
| 517 |
0500 |
Frontier Services Group Limited:O |
941 |
1,449 |
|
0.00 |
2015-06-11 |
| 518 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
345 |
135 |
|
0.00 |
2015-06-03 |
| 519 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,825 |
811 |
|
0.00 |
2018-01-12 |
| 520 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,067 |
347 |
|
0.00 |
2017-06-07 |
| 521 |
1142 |
E&P Global Holdings Limited:O |
500 |
58 |
|
0.00 |
2012-05-29 |
| 522 |
6823 |
HKT Limited (KY):O |
3,061 |
30,916 |
|
0.00 |
2018-05-25 |
| 523 |
0933 |
Viva Goods Company Limited:O |
3,560 |
3,524 |
|
0.00 |
2017-03-07 |
| 524 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
72,900 |
|
0.00 |
2017-07-03 |
| 525 |
2858 |
Yixin Group Limited:O |
2,500 |
10,875 |
|
0.00 |
2018-04-13 |
| 526 |
0941 |
China Mobile Limited (HK):O |
8,000 |
585,600 |
|
0.00 |
2018-04-11 |
| 527 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
1,650 |
|
0.00 |
2018-01-16 |
| 528 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
6,780 |
|
0.00 |
2018-01-12 |
| 529 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
36,000 |
|
0.00 |
2012-04-23 |
| 530 |
0627 |
Japan Kyosei Group Company Limited:O |
4,000 |
5,000 |
|
0.00 |
2015-04-14 |
| 531 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
14,360 |
|
0.00 |
2018-02-02 |
| 532 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,320 |
|
0.00 |
2017-05-18 |
| 533 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
49,800 |
|
0.00 |
2018-06-06 |
| 534 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
2,420 |
|
0.00 |
2015-04-15 |
| 535 |
0198 |
SMI Holdings Group Limited:O |
857 |
2,794 |
|
0.00 |
2017-08-17 |
| 536 |
0764 |
Eternity Investment Limited:O |
1,162 |
236 |
|
0.00 |
2017-03-20 |
| 537 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
21,700 |
|
0.00 |
2017-05-25 |
| 538 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,300 |
884 |
|
0.00 |
2010-01-11 |
| 539 |
1733 |
E-Commodities Holdings Limited:O |
900 |
576 |
|
0.00 |
2016-12-23 |
| 540 |
0199 |
ITC Properties Group Limited:O |
270 |
748 |
|
0.00 |
2017-01-27 |
| 541 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
540 |
|
0.00 |
2014-05-12 |
| 542 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
300 |
17,100 |
|
0.00 |
2018-05-31 |
| 543 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
2,190 |
|
0.00 |
2018-03-23 |
| 544 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,360 |
2,171 |
|
0.00 |
2017-06-07 |
| 545 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
3,760 |
|
0.00 |
2017-07-11 |
| 546 |
1357 |
Meitu, Inc.:O |
1,000 |
8,150 |
|
0.00 |
2018-06-07 |
| 547 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
34,880 |
|
0.00 |
2018-05-28 |
| 548 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
21 |
104 |
|
0.00 |
2017-09-07 |
| 549 |
0467 |
United Energy Group Limited:O |
6,000 |
4,200 |
|
0.00 |
2011-01-12 |
| 550 |
2669 |
China Overseas Property Holdings Limited:O |
746 |
2,193 |
|
0.00 |
2017-09-26 |
| 551 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
12,200 |
|
0.00 |
2017-07-05 |
| 552 |
0011 |
HANG SENG BANK, LIMITED:O |
400 |
80,640 |
|
0.00 |
2017-01-13 |
| 553 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,240 |
64,960 |
|
0.00 |
2018-06-07 |
| 554 |
8176 |
SuperRobotics Holdings Limited (BM):O |
96 |
852 |
|
0.00 |
2014-05-28 |
| 555 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,000 |
66 |
|
0.00 |
2018-04-23 |
| 556 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
862 |
28,791 |
|
0.00 |
2017-10-19 |
| 557 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,920 |
|
0.00 |
2016-10-14 |
| 558 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
6,450 |
|
0.00 |
2017-12-22 |
| 559 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,520 |
|
0.00 |
2017-02-17 |
| 560 |
0988 |
Silk Road Logistics Holdings Limited:O |
960 |
179 |
|
0.00 |
2016-12-19 |
| 561 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,100 |
15,554 |
|
0.00 |
2016-09-13 |
| 562 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
4,360 |
|
0.00 |
2018-05-24 |
| 563 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
16,220 |
|
0.00 |
2016-10-07 |
| 564 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
5,480 |
|
0.00 |
2017-05-19 |
| 565 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
43,440 |
|
0.00 |
2017-07-17 |
| 566 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
300 |
381 |
|
0.00 |
2015-11-17 |
| 567 |
0271 |
Asiasec Properties Limited:O |
156 |
466 |
|
0.00 |
2017-05-10 |
| 568 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,000 |
12,460 |
|
0.00 |
2018-05-16 |
| 569 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
24,050 |
|
0.00 |
2018-04-13 |
| 570 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,000 |
15,640 |
* |
0.00 |
2015-05-22 |
| 571 |
0960 |
Longfor Group Holdings Limited:O |
500 |
12,475 |
|
0.00 |
2013-07-11 |
| 572 |
0307 |
Up Energy Development Group Limited:O |
370 |
48 |
* |
0.00 |
2011-05-30 |
| 573 |
0371 |
Beijing Enterprises Water Group Limited:O |
750 |
3,570 |
|
0.00 |
2017-04-07 |
| 574 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
59 |
19 |
|
0.00 |
2017-08-14 |
| 575 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
156 |
117 |
|
0.00 |
2017-11-09 |
| 576 |
1222 |
WANG ON GROUP LIMITED:O |
870 |
100 |
|
0.00 |
2016-08-03 |
| 577 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
200 |
2,092 |
|
0.00 |
2018-05-15 |
| 578 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
54 |
1,418 |
|
0.00 |
2017-01-20 |
| 579 |
0479 |
CIL HOLDINGS LIMITED:O |
140 |
14 |
|
0.00 |
2015-09-29 |
| 580 |
0628 |
Tong Tong AI Social Group Limited:O |
80 |
73 |
|
0.00 |
2015-03-23 |
| 581 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
74 |
268 |
|
0.00 |
2014-09-22 |
| 582 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
25 |
90 |
|
0.00 |
2017-07-26 |
| 583 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
40 |
1,014 |
|
0.00 |
2007-06-26 |
| 584 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,216 |
|
0.00 |
2018-06-07 |
| 585 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
610 |
90 |
|
0.00 |
2017-02-24 |
| 586 |
0109 |
Good Resources Holdings Limited:O |
85 |
17 |
|
0.00 |
2017-03-06 |
| 587 |
8080 |
North Asia Strategic Holdings Limited:O |
23 |
4 |
|
0.00 |
2015-05-11 |
| 588 |
8063 |
Global Mastermind Holdings Limited:O |
32 |
5 |
|
0.00 |
2017-11-10 |
| 589 |
1139 |
VICTORY GROUP LIMITED:O |
3 |
1 |
* |
0.00 |
2012-05-14 |
| 590 |
0530 |
Goldin Financial Holdings Limited:O |
9 |
32 |
|
0.00 |
2018-05-23 |
