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 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
98,224,000 |
72,685,760 |
|
22.74 |
2018-06-11 |
| 2 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
34,722,000 |
5,451,354 |
|
5.30 |
2016-03-24 |
| 3 |
0922 |
Anxian Yuan China Holdings Limited:O |
390,460,000 |
23,427,600 |
|
5.27 |
2017-07-11 |
| 4 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
227,000,000 |
9,534,000 |
|
4.25 |
2017-12-06 |
| 5 |
0621 |
Taung Gold International Limited:O |
529,934,334 |
29,146,388 |
|
2.92 |
2018-06-04 |
| 6 |
0479 |
CIL HOLDINGS LIMITED:O |
125,900,000 |
11,834,600 |
|
2.90 |
2015-06-01 |
| 7 |
8370 |
Zhi Sheng Group Holdings Limited:O |
16,768,000 |
9,054,720 |
|
2.50 |
2018-05-25 |
| 8 |
8237 |
Link Holdings Limited (KY):O |
63,758,000 |
27,097,150 |
|
1.83 |
2018-05-30 |
| 9 |
8022 |
Evershine Group Holdings Limited:O |
30,472,300 |
38,090,375 |
|
1.69 |
2018-06-08 |
| 10 |
1323 |
Huasheng International Holding Limited:O |
33,800,000 |
19,266,000 |
|
1.42 |
2018-05-15 |
| 11 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
27,810,000 |
2,808,810 |
|
1.40 |
2017-11-16 |
| 12 |
8232 |
Classified Group (Holdings) Limited:O |
5,425,000 |
5,913,250 |
|
1.22 |
2018-05-02 |
| 13 |
0915 |
Daohe Global Group Limited:O |
16,261,000 |
7,723,975 |
|
1.08 |
2018-01-30 |
| 14 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
5,740,000 |
1,176,700 |
|
0.65 |
2015-09-01 |
| 15 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
10,104,000 |
6,264,480 |
|
0.56 |
2018-05-23 |
| 16 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
34,585,000 |
4,911,070 |
* |
0.54 |
2016-04-06 |
| 17 |
8111 |
China Technology Industry Group Limited:O |
6,100,000 |
616,100 |
|
0.43 |
2012-11-20 |
| 18 |
8148 |
Wuxi Life International Holdings Group Limited:O |
4,800,000 |
864,000 |
|
0.38 |
2018-06-06 |
| 19 |
2700 |
Green International Holdings Limited:O |
8,131,868 |
1,317,363 |
|
0.35 |
2017-06-05 |
| 20 |
1520 |
Virtual Mind Holding Company Limited:O |
5,712,000 |
1,742,160 |
|
0.34 |
2018-05-25 |
| 21 |
8178 |
China Information Technology Development Limited:O |
18,428,800 |
2,303,600 |
|
0.32 |
2016-06-23 |
| 22 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
4,000,000 |
1,420,000 |
|
0.31 |
2018-05-23 |
| 23 |
0402 |
Peace Map Holding Limited:O |
25,060,000 |
1,603,840 |
|
0.31 |
2015-06-16 |
| 24 |
8293 |
SingAsia Holdings Limited:O |
3,675,000 |
23,740,500 |
|
0.29 |
2018-06-07 |
| 25 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
3,810,000 |
4,533,900 |
|
0.29 |
2018-06-07 |
| 26 |
8272 |
Chinese Food and Beverage Group Limited:O |
7,642,500 |
106,995 |
|
0.24 |
2018-05-25 |
| 27 |
8238 |
Winto Group (Holdings) Limited:O |
20,000,000 |
1,140,000 |
|
0.23 |
2017-12-28 |
| 28 |
1124 |
COASTAL GREENLAND LIMITED:O |
9,664,000 |
3,479,040 |
|
0.23 |
2018-05-14 |
| 29 |
1141 |
CMBC Capital Holdings Limited:O |
103,860,000 |
51,930,000 |
|
0.23 |
2018-03-02 |
| 30 |
2379 |
China Clean Energy Technology Group Limited:O |
920,000 |
828,000 |
|
0.22 |
2017-06-01 |
| 31 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,214,000 |
449,180 |
|
0.20 |
2018-06-11 |
| 32 |
1581 |
Progressive Path Group Holdings Limited:O |
1,750,000 |
892,500 |
|
0.17 |
2018-05-29 |
| 33 |
0959 |
Century Entertainment International Holdings Limited:O |
1,243,800 |
317,169 |
|
0.15 |
2018-04-25 |
| 34 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
14,030,000 |
4,419,450 |
|
0.15 |
2018-05-02 |
| 35 |
8090 |
China Assurance Finance Group Limited:O |
2,626,000 |
1,785,680 |
|
0.15 |
2016-11-28 |
| 36 |
1466 |
Baijin Life Science Holdings Limited:O |
484,000 |
2,584,560 |
|
0.14 |
2018-06-01 |
| 37 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,259,600 |
1,851,612 |
|
0.14 |
2018-03-28 |
| 38 |
0690 |
Uni-Bio Science Group Limited:O |
8,200,000 |
984,000 |
|
0.13 |
2018-06-06 |
| 39 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
7,500,000 |
480,000 |
|
0.13 |
2013-09-26 |
| 40 |
1145 |
Courage Investment Group Limited:O |
600,000 |
438,000 |
|
0.13 |
2017-07-24 |
| 41 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,000,000 |
350,000 |
|
0.13 |
2016-04-29 |
| 42 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,494,000 |
448,200 |
|
0.13 |
2018-05-18 |
| 43 |
2326 |
New Provenance Everlasting Holdings Limited:O |
26,610,000 |
1,436,940 |
|
0.13 |
2016-09-07 |
| 44 |
8511 |
Min Fu International Holding Limited (KY):O |
500,000 |
270,000 |
|
0.13 |
2018-05-17 |
| 45 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,790,500 |
228,821 |
|
0.12 |
2018-06-07 |
| 46 |
0886 |
Silver Base Group Holdings Limited:O |
2,637,000 |
1,529,460 |
|
0.12 |
2018-06-11 |
| 47 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
8,000,000 |
824,000 |
|
0.12 |
2018-03-21 |
| 48 |
8187 |
Jimu Group Limited:O |
510,000 |
663,000 |
|
0.11 |
2017-10-30 |
| 49 |
0395 |
Smartac International Holdings Limited:O |
4,904,000 |
573,768 |
|
0.10 |
2017-10-19 |
| 50 |
1539 |
Unity Group Holdings International Limited:O |
562,000 |
1,056,560 |
|
0.10 |
2018-06-11 |
| 51 |
8166 |
China Eco-Farming Limited:O |
7,320,000 |
541,680 |
|
0.10 |
2018-01-11 |
| 52 |
0176 |
Superactive Group Company Limited:O |
2,000,000 |
710,000 |
|
0.10 |
2017-11-14 |
| 53 |
6108 |
New Ray Medicine International Holding Limited:O |
1,640,000 |
697,000 |
* |
0.10 |
2017-10-09 |
| 54 |
6080 |
Wing Chi Holdings Limited:O |
900,000 |
567,000 |
|
0.10 |
2018-05-14 |
| 55 |
0103 |
Shougang Century Holdings Limited:O |
1,810,000 |
365,620 |
|
0.09 |
2016-08-01 |
| 56 |
0009 |
KEYNE LTD:O |
2,881,863 |
1,051,880 |
|
0.09 |
2018-04-23 |
| 57 |
8133 |
Jisheng Group Holdings Limited:O |
3,160,000 |
537,200 |
|
0.09 |
2017-12-27 |
| 58 |
8260 |
Yin He Holdings Limited:O |
1,340,000 |
670,000 |
|
0.09 |
2018-06-11 |
| 59 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
10,348,000 |
5,587,920 |
|
0.08 |
2018-04-30 |
| 60 |
8367 |
Simplicity Holding Limited:O |
650,000 |
113,100 |
|
0.08 |
2018-06-05 |
| 61 |
0622 |
Oshidori International Holdings Limited:O |
2,070,210 |
941,946 |
|
0.07 |
2018-06-06 |
| 62 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
822,277 |
402,916 |
|
0.07 |
2017-03-28 |
| 63 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
13,400 |
|
0.06 |
2015-05-19 |
| 64 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
1,484,000 |
422,940 |
|
0.06 |
2016-12-29 |
| 65 |
8315 |
Century Plaza Hotel Group:O |
4,800,000 |
177,600 |
|
0.06 |
2016-12-30 |
| 66 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
2,000,000 |
760,000 |
|
0.06 |
2018-05-18 |
| 67 |
8337 |
Directel Holdings Limited:O |
1,800,000 |
147,600 |
|
0.06 |
2017-05-02 |
| 68 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,890,000 |
410,380 |
|
0.06 |
2017-09-22 |
| 69 |
8416 |
HM International Holdings Limited:O |
225,000 |
96,750 |
|
0.06 |
2018-06-04 |
| 70 |
1496 |
AP Rentals Holdings Limited:O |
480,000 |
218,400 |
|
0.06 |
2016-05-04 |
| 71 |
0364 |
Blockchain Group Company Limited:O |
656,000 |
153,504 |
|
0.06 |
2018-01-31 |
| 72 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
210,000 |
581,700 |
|
0.05 |
2018-06-08 |
| 73 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
1,100,800 |
770,560 |
* |
0.05 |
2016-10-14 |
| 74 |
1566 |
CA Cultural Technology Group Limited:O |
450,000 |
1,246,500 |
|
0.05 |
2017-01-16 |
| 75 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,778,875 |
718,561 |
|
0.05 |
2018-02-21 |
| 76 |
8257 |
Genes Tech Group Holdings Company Limited:O |
420,000 |
98,700 |
|
0.04 |
2018-06-05 |
| 77 |
2226 |
HONWORLD GROUP LIMITED:O |
200,000 |
706,000 |
|
0.03 |
2018-03-15 |
| 78 |
8455 |
Lai Group Holding Company Limited:O |
270,000 |
270,000 |
|
0.03 |
2017-11-22 |
| 79 |
8137 |
Honbridge Holdings Limited:O |
3,276,000 |
5,077,800 |
|
0.03 |
2017-11-02 |
| 80 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
902,000 |
225,500 |
|
0.03 |
2017-08-31 |
| 81 |
1395 |
ELL Environmental Holdings Limited:O |
350,000 |
92,750 |
|
0.03 |
2017-09-06 |
| 82 |
0164 |
China Baoli Technologies Holdings Limited:O |
10,850,000 |
911,400 |
* |
0.03 |
2018-04-23 |
| 83 |
8509 |
Wine's Link International Holdings Limited:O |
120,000 |
84,000 |
|
0.03 |
2018-06-01 |
| 84 |
0082 |
Crazy Sports Group Limited:O |
987,600 |
474,048 |
* |
0.03 |
2018-05-09 |
| 85 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
260,000 |
530,400 |
|
0.03 |
2018-05-25 |
| 86 |
0033 |
International Genius Company:O |
2,324,000 |
202,188 |
|
0.02 |
2018-05-23 |
| 87 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
60,000 |
63,000 |
|
0.02 |
2018-01-30 |
| 88 |
8108 |
Grand Peace Group Holdings Limited:O |
200,000 |
14,000 |
|
0.02 |
2017-06-21 |
| 89 |
6128 |
Graphex Group Limited:O |
94,000 |
312,080 |
|
0.02 |
2018-05-23 |
| 90 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,580,000 |
162,540 |
|
0.02 |
2017-07-06 |
| 91 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
160,000 |
31,200 |
|
0.02 |
2018-04-30 |
| 92 |
8536 |
TL Natural Gas Holdings Limited:O |
100,000 |
32,000 |
|
0.02 |
2018-05-23 |
| 93 |
1108 |
Triumph New Energy Company Limited:H |
50,000 |
182,500 |
|
0.02 |
2017-07-31 |
| 94 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
110,250 |
323,033 |
|
0.02 |
2015-07-29 |
| 95 |
0271 |
Asiasec Properties Limited:O |
234,300 |
691,185 |
|
0.02 |
2015-06-05 |
| 96 |
0574 |
Pa Shun International Holdings Limited:O |
200,000 |
98,000 |
|
0.02 |
2018-06-07 |
| 97 |
8299 |
GT Gold Holdings Limited:O |
4,044,000 |
56,616 |
|
0.02 |
2017-08-21 |
| 98 |
2337 |
United Strength Power Holdings Limited:O |
42,000 |
178,080 |
|
0.02 |
2018-06-11 |
| 99 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
500,000 |
290,000 |
|
0.02 |
2018-05-10 |
| 100 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,006,000 |
352,100 |
* |
0.02 |
2016-12-07 |
| 101 |
8273 |
Zhejiang Prospect Company Limited:H |
4,000 |
4,720 |
* |
0.02 |
2007-06-26 |
| 102 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
400,252 |
508,320 |
|
0.02 |
2018-06-08 |
| 103 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
100,000 |
32,000 |
|
0.02 |
2018-04-26 |
| 104 |
0979 |
Green Energy Group Limited:O |
150,010 |
58,504 |
|
0.02 |
2014-08-22 |
| 105 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
220,000 |
169,400 |
|
0.02 |
2018-05-30 |
| 106 |
1178 |
Huiyin Holdings Group Limited:O |
900,000 |
32,400 |
|
0.02 |
2017-03-06 |
| 107 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
155,000 |
170,500 |
|
0.01 |
2018-04-04 |
| 108 |
0572 |
Future World Holdings Limited:O |
1,723,585 |
253,367 |
|
0.01 |
2018-01-15 |
| 109 |
8250 |
Du Du Holdings Limited (KY):O |
1,000,000 |
50,000 |
|
0.01 |
2017-12-20 |
| 110 |
1133 |
Harbin Electric Company Limited:H |
96,000 |
252,480 |
|
0.01 |
2018-05-30 |
| 111 |
2358 |
Jiu Rong Holdings Limited:O |
770,000 |
142,450 |
|
0.01 |
2017-03-07 |
| 112 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
177,000 |
732,780 |
|
0.01 |
2018-06-08 |
| 113 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
452,000 |
456,520 |
|
0.01 |
2018-05-30 |
| 114 |
0559 |
DeTai New Energy Group Limited:O |
700,000 |
44,100 |
|
0.01 |
2018-04-23 |
| 115 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
240,000 |
104,400 |
|
0.01 |
2018-06-11 |
| 116 |
1618 |
Metallurgical Corporation of China Ltd.:H |
370,000 |
884,300 |
|
0.01 |
2018-04-30 |
| 117 |
1003 |
Huanxi Media Group Limited:O |
350,000 |
675,500 |
|
0.01 |
2018-05-30 |
| 118 |
0859 |
Zhongchang International Holdings Group Limited:O |
140,000 |
284,200 |
|
0.01 |
2018-05-24 |
| 119 |
2186 |
Luye Pharma Group Ltd.:O |
400,000 |
3,432,000 |
|
0.01 |
2018-03-23 |
| 120 |
8132 |
Century Energy International Holdings Limited:O |
750,000 |
29,250 |
|
0.01 |
2017-03-06 |
| 121 |
8422 |
WT Group Holdings Limited:O |
120,000 |
85,200 |
|
0.01 |
2018-06-11 |
| 122 |
0193 |
CAPITAL ESTATE LIMITED:O |
450,100 |
44,560 |
|
0.01 |
2018-06-08 |
| 123 |
0419 |
Hony Media Group:O |
1,522,500 |
715,575 |
|
0.01 |
2018-06-11 |
| 124 |
1142 |
E&P Global Holdings Limited:O |
126,000 |
14,868 |
|
0.01 |
2016-11-29 |
| 125 |
0588 |
Beijing North Star Company Limited:H |
72,000 |
205,200 |
|
0.01 |
2017-03-30 |
| 126 |
1094 |
Cherish Sunshine International Limited:O |
175,600 |
17,736 |
|
0.01 |
2017-10-25 |
| 127 |
0149 |
China Agri-Products Exchange Limited:O |
1,000,000 |
55,000 |
|
0.01 |
2018-06-05 |
| 128 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
20,400 |
|
0.01 |
2011-02-10 |
| 129 |
1481 |
Smart Globe Holdings Limited:O |
100,000 |
11,900 |
|
0.01 |
2018-02-26 |
| 130 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
65,000 |
717,600 |
|
0.01 |
2017-08-24 |
| 131 |
8057 |
Madison Holdings Group Limited:O |
400,000 |
660,000 |
|
0.01 |
2018-06-11 |
| 132 |
1680 |
Macau Legend Development Limited:O |
610,000 |
921,100 |
|
0.01 |
2018-06-07 |
| 133 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
92,000 |
195,960 |
|
0.01 |
2018-05-15 |
| 134 |
1053 |
Chongqing Iron & Steel Company Limited:H |
52,000 |
72,800 |
|
0.01 |
2018-04-20 |
| 135 |
8151 |
Bao Shen Holdings Limited:O |
40,000 |
15,400 |
|
0.01 |
2018-05-09 |
| 136 |
1051 |
G-Resources Group Limited:O |
2,262,000 |
199,056 |
|
0.01 |
2018-05-17 |
| 137 |
0555 |
REXLot Holdings Limited:O |
1,175,000 |
36,425 |
|
0.01 |
2018-05-21 |
| 138 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
106,600 |
398,684 |
|
0.01 |
2018-06-08 |
| 139 |
8423 |
Chi Ho Development Holdings Limited:O |
60,000 |
170,400 |
|
0.01 |
2018-05-21 |
| 140 |
8226 |
KOALA Financial Group Limited:O |
200,000 |
18,200 |
|
0.01 |
2017-12-11 |
| 141 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,260,000 |
25,200 |
|
0.01 |
2016-05-25 |
| 142 |
2898 |
Longrun Tea Group Company Limited:O |
100,000 |
38,000 |
* |
0.01 |
2011-09-05 |
| 143 |
0619 |
South China Financial Holdings Limited:O |
1,037,500 |
40,463 |
|
0.01 |
2018-03-27 |
| 144 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
349,600 |
|
0.01 |
2016-05-20 |
| 145 |
1792 |
CMON Limited:O |
120,000 |
26,760 |
|
0.01 |
2017-04-03 |
| 146 |
1908 |
C&D International Investment Group Limited:O |
48,000 |
413,280 |
|
0.01 |
2018-02-01 |
| 147 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
75,650 |
683,120 |
|
0.01 |
2016-08-01 |
| 148 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
210,000 |
31,920 |
|
0.01 |
2018-01-31 |
| 149 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
26,000 |
133,120 |
|
0.01 |
2018-06-08 |
| 150 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
195,000 |
370,500 |
|
0.01 |
2018-01-24 |
| 151 |
8231 |
PFC Device Inc.:O |
100,000 |
47,000 |
|
0.01 |
2018-06-11 |
| 152 |
1800 |
China Communications Construction Company Limited:H |
270,064 |
2,303,646 |
|
0.01 |
2017-08-28 |
| 153 |
1172 |
Magnus Concordia Group Limited:O |
200,000 |
59,000 |
|
0.01 |
2018-05-29 |
| 154 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
54,012 |
17,014 |
|
0.01 |
2015-11-10 |
| 155 |
0067 |
China Lumena New Materials Corp.:O |
330,000 |
412,500 |
* |
0.01 |
2015-09-01 |
| 156 |
1982 |
NAMESON HOLDINGS LIMITED:O |
132,000 |
198,000 |
|
0.01 |
2018-06-11 |
| 157 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
350,000 |
41,650 |
|
0.01 |
2017-01-04 |
| 158 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
10,500 |
|
0.01 |
2016-10-25 |
| 159 |
2800 |
Tracker Fund of Hong Kong:Unit |
184,120 |
5,808,986 |
|
0.01 |
2018-05-04 |
| 160 |
0630 |
AMCO United Holding Limited:O |
106,000 |
10,388 |
|
0.01 |
2017-07-03 |
| 161 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
62,260 |
|
0.01 |
2015-05-29 |
| 162 |
1068 |
China Yurun Food Group Limited:O |
102,000 |
117,300 |
|
0.01 |
2017-07-04 |
| 163 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
150,000 |
24,900 |
|
0.01 |
2016-11-07 |
| 164 |
0755 |
DevGreat Group Limited:O |
800,000 |
152,000 |
|
0.01 |
2018-02-09 |
| 165 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
130,000 |
167,700 |
|
0.01 |
2018-05-31 |
| 166 |
0761 |
Bel Global Resources Holdings Limited:O |
190,000 |
27,170 |
* |
0.01 |
2011-04-28 |
| 167 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
31,944 |
297,718 |
|
0.01 |
2011-05-16 |
| 168 |
8321 |
Tai Kam Holdings Limited:O |
40,000 |
7,160 |
|
0.01 |
2018-01-12 |
| 169 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
463,000 |
935,260 |
|
0.00 |
2018-06-05 |
| 170 |
0569 |
China Automation Group Limited:O |
50,000 |
61,000 |
|
0.00 |
2016-06-02 |
| 171 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
60,248 |
15,736,778 |
|
0.00 |
2018-06-08 |
| 172 |
8046 |
Heng Xin China Holdings Limited:O |
400,000 |
5,600 |
|
0.00 |
2017-10-06 |
| 173 |
0582 |
Shin Hwa World Limited:O |
7,043,000 |
1,091,665 |
|
0.00 |
2018-06-01 |
| 174 |
0756 |
Summi (Group) Holdings Limited:O |
64,000 |
53,120 |
|
0.00 |
2018-03-20 |
| 175 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
12,000 |
|
0.00 |
2013-05-31 |
| 176 |
1693 |
BGMC International Limited:O |
80,000 |
36,400 |
|
0.00 |
2018-03-29 |
| 177 |
0550 |
Allegro Culture Limited:O |
16,000 |
25,120 |
|
0.00 |
2017-08-14 |
| 178 |
1816 |
CGN Power Co., Ltd.:H |
471,000 |
1,017,360 |
|
0.00 |
2018-03-07 |
| 179 |
1199 |
COSCO SHIPPING Ports Limited:O |
128,536 |
942,169 |
|
0.00 |
2017-08-04 |
| 180 |
0136 |
China Ruyi Holdings Limited:O |
3,106,000 |
1,009,450 |
|
0.00 |
2018-05-31 |
| 181 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
70,000 |
1,169,000 |
|
0.00 |
2018-06-07 |
| 182 |
3800 |
GCL Technology Holdings Limited (KY):O |
760,000 |
615,600 |
|
0.00 |
2018-06-11 |
| 183 |
0800 |
A8 New Media Group Limited:O |
110,000 |
47,300 |
|
0.00 |
2018-06-07 |
| 184 |
1369 |
Wuzhou International Holdings Limited:O |
200,000 |
13,600 |
* |
0.00 |
2018-05-29 |
| 185 |
1710 |
Trio Industrial Electronics Group Limited:O |
40,000 |
27,600 |
|
0.00 |
2018-06-11 |
| 186 |
8153 |
Jiading International Group Holdings Limited:O |
75,000 |
12,150 |
|
0.00 |
2017-09-19 |
| 187 |
1149 |
Anxin-China Holdings Limited:O |
120,000 |
46,200 |
* |
0.00 |
2015-04-01 |
| 188 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
222,360 |
30,463 |
|
0.00 |
2013-07-04 |
| 189 |
0061 |
Green Leader Holdings Group Limited:O |
278,000 |
84,790 |
|
0.00 |
2018-01-18 |
| 190 |
8495 |
1957 & Co. (Hospitality) Limited:O |
12,000 |
5,220 |
|
0.00 |
2017-12-08 |
| 191 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
19,950 |
|
0.00 |
2013-08-22 |
| 192 |
0724 |
Ruixin International Holdings Limited:O |
510,000 |
10,200 |
|
0.00 |
2017-09-26 |
| 193 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
30,000 |
41,100 |
|
0.00 |
2018-06-11 |
| 194 |
0279 |
Arta TechFin Corporation Limited:O |
572,240 |
60,085 |
|
0.00 |
2018-06-05 |
| 195 |
1993 |
Asiaray Media Group Limited:O |
16,000 |
41,120 |
|
0.00 |
2018-01-22 |
| 196 |
8098 |
CL Group (Holdings) Limited:O |
80,000 |
9,120 |
|
0.00 |
2017-09-26 |
| 197 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
60,000 |
20,400 |
|
0.00 |
2017-10-20 |
| 198 |
0498 |
Blue River Holdings Limited:O |
200,000 |
33,600 |
|
0.00 |
2017-11-03 |
| 199 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
11,000 |
|
0.00 |
2016-01-29 |
| 200 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
6,480 |
|
0.00 |
2017-08-18 |
| 201 |
0730 |
Capital Industrial Financial Services Group Limited:O |
90,000 |
17,190 |
|
0.00 |
2017-09-27 |
| 202 |
0171 |
Silver Grant International Holdings Group Limited:O |
76,000 |
156,560 |
|
0.00 |
2014-08-07 |
| 203 |
0377 |
China Huajun Group Limited:O |
2,000 |
83,700 |
|
0.00 |
2018-05-28 |
| 204 |
0865 |
Jiande International Holdings Limited:O |
190,000 |
31,540 |
|
0.00 |
2016-11-08 |
| 205 |
0866 |
China Qinfa Group Limited:O |
80,000 |
41,600 |
|
0.00 |
2018-04-23 |
| 206 |
0743 |
Asia Cement (China) Holdings Corporation:O |
50,000 |
250,500 |
|
0.00 |
2018-03-27 |
| 207 |
0055 |
Neway Group Holdings Limited:O |
8,000 |
3,960 |
|
0.00 |
2016-04-06 |
| 208 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
15,300 |
|
0.00 |
2018-01-08 |
| 209 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
5,000 |
46,350 |
|
0.00 |
2018-06-04 |
| 210 |
0456 |
New City Development Group Limited:O |
100,000 |
43,500 |
|
0.00 |
2018-06-07 |
| 211 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
600,000 |
39,600 |
|
0.00 |
2018-05-10 |
| 212 |
8392 |
Satu Holdings Limited (KY):O |
30,000 |
27,000 |
|
0.00 |
2018-05-18 |
| 213 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2011-01-13 |
| 214 |
0729 |
FDG Electric Vehicles Limited:O |
660,000 |
98,340 |
|
0.00 |
2018-03-12 |
| 215 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
433,000 |
969,920 |
|
0.00 |
2018-06-11 |
| 216 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
30,400 |
|
0.00 |
2017-05-26 |
| 217 |
0223 |
Elife Holdings Limited:O |
154,667 |
16,240 |
|
0.00 |
2017-11-29 |
| 218 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
17,250 |
|
0.00 |
2017-11-03 |
| 219 |
1978 |
LH GROUP LIMITED (KY):O |
22,000 |
30,800 |
|
0.00 |
2018-06-05 |
| 220 |
6069 |
SY Holdings Group Limited (KY):O |
20,000 |
154,400 |
|
0.00 |
2018-06-11 |
| 221 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
23,000 |
|
0.00 |
2012-11-28 |
| 222 |
1709 |
DL Holdings Group Limited (KY):O |
30,000 |
17,700 |
|
0.00 |
2017-12-13 |
| 223 |
1226 |
China Investment and Finance Group Limited (KY):O |
60,000 |
4,560 |
|
0.00 |
2017-07-03 |
| 224 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
6,360 |
|
0.00 |
2017-12-21 |
| 225 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
30,000 |
15,600 |
|
0.00 |
2017-12-07 |
| 226 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
30,000 |
8,100 |
|
0.00 |
2009-10-09 |
| 227 |
0235 |
CSC Holdings Limited (HK):O |
441,250 |
41,919 |
|
0.00 |
2017-07-28 |
| 228 |
6133 |
Vital Innovations Holdings Limited:O |
22,000 |
8,250 |
|
0.00 |
2016-12-22 |
| 229 |
6881 |
China Galaxy Securities Co., Ltd.:H |
95,500 |
460,310 |
|
0.00 |
2018-02-13 |
| 230 |
0389 |
China Tontine Wines Group Limited:O |
52,000 |
7,852 |
|
0.00 |
2014-06-20 |
| 231 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
197,600 |
|
0.00 |
2014-02-25 |
| 232 |
0992 |
LENOVO GROUP LIMITED:O |
304,000 |
1,258,560 |
|
0.00 |
2018-04-16 |
| 233 |
0745 |
China National Culture Group Limited:O |
248,000 |
4,216 |
|
0.00 |
2016-10-11 |
| 234 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
4,000 |
4,120 |
|
0.00 |
2010-08-17 |
| 235 |
2122 |
Kidsland International Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2017-11-23 |
| 236 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
24,600 |
|
0.00 |
2018-06-05 |
| 237 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
17,600 |
25,168 |
|
0.00 |
2015-07-30 |
| 238 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2010-05-11 |
| 239 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
32,600 |
|
0.00 |
2018-05-07 |
| 240 |
0820 |
HSBC China Dragon Fund:Unit |
2,000 |
23,240 |
|
0.00 |
2018-01-29 |
| 241 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
58,000 |
|
0.00 |
2018-05-31 |
| 242 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
33,000 |
8,250 |
|
0.00 |
2018-01-22 |
| 243 |
2038 |
FIH Mobile Limited:O |
180,000 |
244,800 |
|
0.00 |
2018-05-24 |
| 244 |
1716 |
Most Kwai Chung Limited:O |
6,000 |
14,580 |
|
0.00 |
2018-05-07 |
| 245 |
8296 |
Sino-Life Group Limited:O |
16,000 |
4,240 |
|
0.00 |
2010-05-25 |
| 246 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
3,700 |
|
0.00 |
2017-02-27 |
| 247 |
0024 |
BURWILL HOLDINGS LIMITED:O |
104,000 |
43,680 |
|
0.00 |
2018-02-21 |
| 248 |
0983 |
SOCAM Development Limited:O |
10,000 |
23,400 |
|
0.00 |
2017-03-30 |
| 249 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
8,000 |
30,640 |
|
0.00 |
2018-04-10 |
| 250 |
0076 |
Elate Holdings Limited:O |
100,220 |
4,610 |
|
0.00 |
2018-01-17 |
| 251 |
8290 |
Ahsay Backup Software Development Company Limited:O |
40,000 |
3,840 |
|
0.00 |
2015-11-10 |
| 252 |
1168 |
Z Fin Limited:O |
70,000 |
68,600 |
|
0.00 |
2018-01-04 |
| 253 |
0712 |
Comtec Solar Systems Group Limited:O |
40,000 |
5,960 |
|
0.00 |
2017-11-20 |
| 254 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
133,400 |
|
0.00 |
2018-01-26 |
| 255 |
1338 |
BaWang International (Group) Holding Limited:O |
60,000 |
13,200 |
|
0.00 |
2017-12-04 |
| 256 |
1236 |
National Agricultural Holdings Limited:O |
40,000 |
47,600 |
* |
0.00 |
2015-07-22 |
| 257 |
1303 |
Huili Resources (Group) Limited:O |
30,000 |
14,550 |
* |
0.00 |
2016-10-13 |
| 258 |
0697 |
Shoucheng Holdings Limited:O |
350,000 |
76,650 |
|
0.00 |
2018-01-10 |
| 259 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
120,000 |
58,200 |
|
0.00 |
2018-06-11 |
| 260 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
39,400 |
|
0.00 |
2015-06-11 |
| 261 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
23,810 |
47,620 |
|
0.00 |
2018-01-30 |
| 262 |
8007 |
Global Strategic Group Limited:O |
101,300 |
8,813 |
|
0.00 |
2016-06-02 |
| 263 |
1387 |
China Dili Group:O |
780,000 |
121,680 |
|
0.00 |
2017-11-29 |
| 264 |
0353 |
Energy International Investments Holdings Limited:O |
75,000 |
19,125 |
|
0.00 |
2017-03-28 |
| 265 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
101,000 |
362,590 |
|
0.00 |
2018-02-08 |
| 266 |
0207 |
Joy City Property Limited:O |
250,000 |
305,000 |
|
0.00 |
2018-05-25 |
| 267 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
14,000 |
|
0.00 |
2016-11-11 |
| 268 |
3988 |
BANK OF CHINA LIMITED:H |
1,423,008 |
5,976,634 |
|
0.00 |
2018-06-07 |
| 269 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
9,360 |
|
0.00 |
2017-09-26 |
| 270 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-04-29 |
| 271 |
1097 |
i-CABLE Communications Limited:O |
100,200 |
16,433 |
|
0.00 |
2018-02-20 |
| 272 |
1164 |
CGN Mining Company Limited:O |
105,000 |
53,550 |
|
0.00 |
2016-07-27 |
| 273 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
10,000 |
|
0.00 |
2018-01-26 |
| 274 |
0005 |
HSBC HOLDINGS PLC:O |
323,778 |
24,914,717 |
|
0.00 |
2018-06-06 |
| 275 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
100,000 |
10,200 |
|
0.00 |
2017-06-13 |
| 276 |
1280 |
China Qidian Guofeng Holdings Limited:O |
40,000 |
14,200 |
* |
0.00 |
2017-07-24 |
| 277 |
1101 |
China Huarong Energy Company Limited:O |
36,700 |
6,386 |
|
0.00 |
2017-09-08 |
| 278 |
0261 |
GBA Holdings Limited:O |
2,090,000 |
20,900 |
|
0.00 |
2016-11-21 |
| 279 |
2727 |
Shanghai Electric Group Company Limited:H |
46,000 |
134,320 |
|
0.00 |
2017-02-27 |
| 280 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
7,590 |
|
0.00 |
2015-06-04 |
| 281 |
0124 |
Guangdong Land Holdings Limited:O |
26,166 |
53,117 |
|
0.00 |
2014-03-07 |
| 282 |
0006 |
Power Assets Holdings Limited:O |
32,500 |
1,803,750 |
|
0.00 |
2018-06-11 |
| 283 |
8156 |
Sinopharm Tech Holdings Limited:O |
50,000 |
36,500 |
|
0.00 |
2018-06-06 |
| 284 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
30,000 |
32,400 |
|
0.00 |
2017-05-24 |
| 285 |
1020 |
Cybernaut International Holdings Company Limited:O |
60,000 |
15,900 |
|
0.00 |
2018-04-17 |
| 286 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
29,250 |
|
0.00 |
2015-05-27 |
| 287 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
80,325 |
3,615 |
|
0.00 |
2018-01-04 |
| 288 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
34,000 |
16,150 |
|
0.00 |
2015-08-07 |
| 289 |
0891 |
Trinity Limited (BM):O |
50,000 |
41,500 |
|
0.00 |
2018-06-08 |
| 290 |
3918 |
NagaCorp Ltd.:O |
60,000 |
450,000 |
|
0.00 |
2018-05-31 |
| 291 |
0538 |
Ajisen (China) Holdings Limited:O |
15,000 |
47,850 |
|
0.00 |
2018-03-27 |
| 292 |
1224 |
C C Land Holdings Limited:O |
53,000 |
94,870 |
|
0.00 |
2016-01-28 |
| 293 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
51,000 |
77,010 |
|
0.00 |
2017-10-19 |
| 294 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
31,000 |
144,150 |
|
0.00 |
2018-05-23 |
| 295 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
22,100 |
|
0.00 |
2018-05-17 |
| 296 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2010-04-29 |
| 297 |
0996 |
Carnival Group International Holdings Limited:O |
300,000 |
102,000 |
|
0.00 |
2018-01-29 |
| 298 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
22,600 |
|
0.00 |
2018-01-15 |
| 299 |
8262 |
Super Strong Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2017-07-05 |
| 300 |
0726 |
DIT Group Limited:O |
140,000 |
31,780 |
|
0.00 |
2016-06-13 |
| 301 |
0883 |
CNOOC LIMITED:O |
557,000 |
7,486,080 |
|
0.00 |
2018-06-07 |
| 302 |
0190 |
HKC (HOLDINGS) LIMITED:O |
6,550 |
50,697 |
|
0.00 |
2016-10-11 |
| 303 |
1886 |
China Huiyuan Juice Group Limited:O |
33,000 |
66,660 |
* |
0.00 |
2018-01-22 |
| 304 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
207,900 |
|
0.00 |
2018-04-30 |
| 305 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
5,100 |
|
0.00 |
2017-09-01 |
| 306 |
0378 |
FDG Kinetic Limited:O |
80,000 |
15,120 |
|
0.00 |
2018-06-01 |
| 307 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
12,500 |
|
0.00 |
2017-12-22 |
| 308 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
28,000 |
39,760 |
|
0.00 |
2016-12-09 |
| 309 |
1515 |
China Resources Medical Holdings Company Limited:O |
15,000 |
149,850 |
|
0.00 |
2018-05-24 |
| 310 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2013-09-11 |
| 311 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
83,500 |
|
0.00 |
2015-07-21 |
| 312 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
48,000 |
305,280 |
|
0.00 |
2018-06-11 |
| 313 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2018-05-10 |
| 314 |
0211 |
STYLAND HOLDINGS LIMITED:O |
54,652 |
5,301 |
|
0.00 |
2015-06-25 |
| 315 |
1019 |
Convoy Global Holdings Limited:O |
164,000 |
27,388 |
* |
0.00 |
2016-03-07 |
| 316 |
2078 |
PanAsialum Holdings Company Limited:O |
13,000 |
11,180 |
* |
0.00 |
2017-03-21 |
| 317 |
8071 |
China Netcom Technology Holdings Limited:O |
50,000 |
7,550 |
|
0.00 |
2017-10-31 |
| 318 |
1698 |
Boshiwa International Holding Limited:O |
22,000 |
36,960 |
* |
0.00 |
2013-05-09 |
| 319 |
1628 |
Yuzhou Group Holdings Company Limited:O |
44,000 |
244,640 |
|
0.00 |
2018-05-31 |
| 320 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
18,000 |
74,340 |
|
0.00 |
2018-06-08 |
| 321 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
76,500 |
6,024,375 |
|
0.00 |
2018-06-11 |
| 322 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
5,050 |
|
0.00 |
2017-10-27 |
| 323 |
0857 |
PETROCHINA COMPANY LIMITED:H |
212,000 |
1,388,600 |
|
0.00 |
2018-05-30 |
| 324 |
3823 |
Tech Pro Technology Development Limited:O |
80,000 |
5,440 |
* |
0.00 |
2016-10-13 |
| 325 |
1402 |
i-Control Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2016-12-01 |
| 326 |
1383 |
LET Group Holdings Limited:O |
60,000 |
85,200 |
|
0.00 |
2018-05-23 |
| 327 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
157,800 |
|
0.00 |
2018-03-23 |
| 328 |
0397 |
Minerva Group Holding Limited:O |
30,015 |
5,613 |
|
0.00 |
2018-05-11 |
| 329 |
1378 |
China Hongqiao Group Limited:O |
85,000 |
701,250 |
|
0.00 |
2015-05-04 |
| 330 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
13,504 |
2,687 |
|
0.00 |
2017-07-17 |
| 331 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
149,200 |
|
0.00 |
2015-06-26 |
| 332 |
1188 |
Hybrid Kinetic Group Limited:O |
190,000 |
18,430 |
|
0.00 |
2017-11-17 |
| 333 |
0276 |
Mongolia Energy Corporation Limited:O |
17,500 |
2,853 |
|
0.00 |
2016-10-17 |
| 334 |
1219 |
Tenwow International Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2018-05-15 |
| 335 |
1239 |
Teamway International Group Holdings Limited:O |
100,000 |
2,600 |
|
0.00 |
2018-03-05 |
| 336 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
41,094 |
583,535 |
|
0.00 |
2017-06-22 |
| 337 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
27,000 |
147,960 |
|
0.00 |
2017-02-06 |
| 338 |
0030 |
YNBY International Limited:O |
48,000 |
9,696 |
|
0.00 |
2018-01-09 |
| 339 |
0493 |
GOME Retail Holdings Limited:O |
188,446 |
160,179 |
|
0.00 |
2018-05-03 |
| 340 |
3838 |
China Starch Holdings Limited:O |
50,000 |
14,250 |
|
0.00 |
2017-02-10 |
| 341 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,000 |
114,800 |
|
0.00 |
2018-05-14 |
| 342 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,400 |
38,110 |
|
0.00 |
2012-08-15 |
| 343 |
0736 |
China Properties Investment Holdings Limited:O |
39,600 |
1,861 |
|
0.00 |
2017-07-07 |
| 344 |
2369 |
Coolpad Group Limited:O |
40,000 |
28,800 |
* |
0.00 |
2017-02-06 |
| 345 |
1088 |
China Shenhua Energy Company Limited:H |
27,000 |
567,000 |
|
0.00 |
2017-12-29 |
| 346 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2016-04-20 |
| 347 |
1735 |
Central New Energy Holding Group Limited:O |
2,000 |
2,980 |
|
0.00 |
2018-03-29 |
| 348 |
2638 |
HK Electric Investments Limited:O |
66,500 |
498,085 |
|
0.00 |
2018-06-11 |
| 349 |
0333 |
Top Form International Limited:O |
1,600 |
2,512 |
|
0.00 |
2014-10-08 |
| 350 |
6885 |
Henan Jinma Energy Company Limited:H |
1,000 |
3,770 |
|
0.00 |
2017-10-10 |
| 351 |
0521 |
CWT International Limited:O |
84,000 |
26,460 |
|
0.00 |
2018-05-14 |
| 352 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
28,700 |
|
0.00 |
2018-06-04 |
| 353 |
2889 |
Nickel Resources International Holdings Company Limited:O |
22,000 |
5,368 |
* |
0.00 |
2013-02-07 |
| 354 |
0931 |
China HK Power Smart Energy Group Limited:O |
40,000 |
45,600 |
|
0.00 |
2017-11-15 |
| 355 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
2,500 |
|
0.00 |
2018-05-30 |
| 356 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,512 |
673 |
|
0.00 |
2016-07-29 |
| 357 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
22,500 |
6,075 |
|
0.00 |
2017-10-03 |
| 358 |
3993 |
CMOC Group Limited (CN):H |
27,000 |
130,950 |
|
0.00 |
2017-12-14 |
| 359 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
46,000 |
167,900 |
|
0.00 |
2018-05-17 |
| 360 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
13,000 |
153,400 |
|
0.00 |
2018-03-06 |
| 361 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
15,900 |
|
0.00 |
2018-05-14 |
| 362 |
0400 |
Ingdan, Inc.:O |
10,000 |
41,600 |
|
0.00 |
2018-06-05 |
| 363 |
0850 |
Long Well International Holdings Limited:O |
60,000 |
8,100 |
|
0.00 |
2015-07-13 |
| 364 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
31,700 |
|
0.00 |
2015-05-15 |
| 365 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
41,400 |
|
0.00 |
2018-01-29 |
| 366 |
0410 |
SOHO CHINA LIMITED:O |
33,500 |
135,340 |
|
0.00 |
2018-05-04 |
| 367 |
0802 |
China e-Wallet Payment Group Limited:O |
17,530 |
5,347 |
|
0.00 |
2017-10-09 |
| 368 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2012-01-16 |
| 369 |
1186 |
China Railway Construction Corporation Limited:H |
13,000 |
116,220 |
|
0.00 |
2018-02-09 |
| 370 |
1478 |
Q Technology (Group) Company Limited:O |
7,000 |
50,260 |
|
0.00 |
2018-02-20 |
| 371 |
1337 |
Razer Inc.:O |
55,000 |
131,450 |
|
0.00 |
2018-05-25 |
| 372 |
0241 |
Alibaba Health Information Technology Limited:O |
60,000 |
494,400 |
|
0.00 |
2018-05-30 |
| 373 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
44,000 |
3,476 |
|
0.00 |
2015-07-27 |
| 374 |
3323 |
China National Building Material Company Limited:H |
23,400 |
229,320 |
|
0.00 |
2018-05-29 |
| 375 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
11,178 |
28,169 |
|
0.00 |
2018-01-25 |
| 376 |
1776 |
GF Securities Co., Ltd.:H |
10,000 |
130,000 |
|
0.00 |
2018-05-03 |
| 377 |
8011 |
Polyard Petroleum International Group Limited:O |
17,250 |
4,175 |
* |
0.00 |
2018-03-21 |
| 378 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
4,750 |
|
0.00 |
2014-03-12 |
| 379 |
0431 |
Greater China Financial Holdings Limited:O |
40,000 |
9,800 |
|
0.00 |
2017-08-17 |
| 380 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
95,680 |
|
0.00 |
2018-01-03 |
| 381 |
0587 |
Hua Han Health Industry Holdings Limited:O |
40,000 |
21,200 |
* |
0.00 |
2016-09-12 |
| 382 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
98,460 |
|
0.00 |
2017-12-15 |
| 383 |
1191 |
China Gem Holdings Limited:O |
22,500 |
2,858 |
|
0.00 |
2015-10-14 |
| 384 |
3328 |
Bank of Communications Co., Ltd.:H |
190,480 |
1,215,262 |
|
0.00 |
2018-05-16 |
| 385 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
14,000 |
58,380 |
|
0.00 |
2016-11-14 |
| 386 |
0764 |
Eternity Investment Limited:O |
20,676 |
4,239 |
|
0.00 |
2015-11-02 |
| 387 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
12,000 |
2,376 |
|
0.00 |
2017-10-23 |
| 388 |
0340 |
Tongguan Gold Group Limited:O |
15,000 |
12,600 |
|
0.00 |
2018-05-02 |
| 389 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
39,000 |
891,150 |
|
0.00 |
2018-04-30 |
| 390 |
6886 |
Huatai Securities Co., Ltd.:H |
9,000 |
135,540 |
|
0.00 |
2018-03-09 |
| 391 |
3883 |
China Aoyuan Group Limited:O |
14,000 |
97,160 |
|
0.00 |
2018-02-21 |
| 392 |
1070 |
TCL Electronics Holdings Limited:O |
12,000 |
48,480 |
|
0.00 |
2018-01-26 |
| 393 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
85,700 |
|
0.00 |
2014-09-02 |
| 394 |
1249 |
Tonly Electronics Holdings Limited:O |
1,350 |
11,475 |
|
0.00 |
2017-06-13 |
| 395 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
98,600 |
|
0.00 |
2017-08-15 |
| 396 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
11,000 |
|
0.00 |
2015-07-31 |
| 397 |
0952 |
Quam Plus International Financial Limited:O |
30,990 |
30,990 |
|
0.00 |
2017-10-19 |
| 398 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
56,700 |
|
0.00 |
2018-05-04 |
| 399 |
2858 |
Yixin Group Limited:O |
31,000 |
134,850 |
|
0.00 |
2018-04-06 |
| 400 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
74,930 |
1,574 |
|
0.00 |
2018-04-20 |
| 401 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
32,400 |
|
0.00 |
2014-09-12 |
| 402 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
43,100 |
|
0.00 |
2017-08-18 |
| 403 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
26,800 |
|
0.00 |
2018-05-28 |
| 404 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
32,160 |
236,054 |
|
0.00 |
2018-04-25 |
| 405 |
8103 |
hmvod Limited:O |
658 |
1,329 |
|
0.00 |
2017-04-05 |
| 406 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,600 |
* |
0.00 |
2014-09-15 |
| 407 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2016-08-01 |
| 408 |
2823 |
iShares FTSE China A50 ETF:Unit |
7,000 |
101,920 |
|
0.00 |
2018-03-13 |
| 409 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,100 |
109,200 |
|
0.00 |
2017-12-01 |
| 410 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
45,500 |
1,824,550 |
|
0.00 |
2018-05-25 |
| 411 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
59,945 |
919,556 |
|
0.00 |
2018-04-30 |
| 412 |
8306 |
China Nonferrous Metals Company Limited:O |
7,500 |
1,508 |
* |
0.00 |
2013-07-08 |
| 413 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
40,000 |
28,000 |
|
0.00 |
2017-10-11 |
| 414 |
0916 |
China Longyuan Power Group Corporation Limited:H |
14,000 |
95,200 |
|
0.00 |
2016-04-01 |
| 415 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
1,750 |
|
0.00 |
2015-04-23 |
| 416 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
1,420 |
|
0.00 |
2018-03-28 |
| 417 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,467 |
6,934 |
|
0.00 |
2010-01-29 |
| 418 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
67,360 |
|
0.00 |
2018-01-23 |
| 419 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
74,400 |
|
0.00 |
2018-06-06 |
| 420 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,400 |
|
0.00 |
2018-01-11 |
| 421 |
0117 |
Tianli Holdings Group Limited:O |
3,000 |
3,240 |
|
0.00 |
2017-02-14 |
| 422 |
0494 |
LI & FUNG LIMITED:O |
34,000 |
105,060 |
|
0.00 |
2018-06-01 |
| 423 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2012-02-28 |
| 424 |
0123 |
Yuexiu Property Company Limited:O |
49,496 |
83,648 |
|
0.00 |
2018-03-14 |
| 425 |
0987 |
China Renewable Energy Investment Limited:O |
10,001 |
2,370 |
|
0.00 |
2018-06-05 |
| 426 |
2363 |
Tongda Hong Tai Holdings Limited:O |
750 |
1,245 |
|
0.00 |
2018-03-16 |
| 427 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
24,000 |
10,440 |
|
0.00 |
2018-06-07 |
| 428 |
6068 |
Wisdom Education International Holdings Company Limited:O |
8,000 |
54,960 |
|
0.00 |
2018-03-06 |
| 429 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
33,500 |
570,170 |
|
0.00 |
2017-11-08 |
| 430 |
1898 |
China Coal Energy Company Limited:H |
16,000 |
55,520 |
|
0.00 |
2018-01-30 |
| 431 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
36,640 |
|
0.00 |
2018-04-19 |
| 432 |
1361 |
361 Degrees International Limited:O |
8,000 |
19,520 |
|
0.00 |
2017-01-03 |
| 433 |
1789 |
AK Medical Holdings Limited:O |
4,000 |
25,280 |
|
0.00 |
2018-06-11 |
| 434 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2016-01-22 |
| 435 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
8,000 |
5,040 |
|
0.00 |
2015-05-28 |
| 436 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
51,000 |
|
0.00 |
2018-05-11 |
| 437 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
38,000 |
460,560 |
|
0.00 |
2018-05-21 |
| 438 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
50,000 |
143,000 |
|
0.00 |
2018-04-30 |
| 439 |
0347 |
Angang Steel Company Limited:H |
4,000 |
33,400 |
|
0.00 |
2018-01-11 |
| 440 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
6,873 |
5,361 |
|
0.00 |
2016-01-04 |
| 441 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
90,600 |
|
0.00 |
2018-04-10 |
| 442 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
93,400 |
693,028 |
|
0.00 |
2018-06-05 |
| 443 |
0362 |
China Zenith Chemical Group Limited:O |
4,000 |
1,540 |
|
0.00 |
2017-05-16 |
| 444 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
4,000 |
4,680 |
|
0.00 |
2017-06-12 |
| 445 |
0401 |
Wanjia Group Holdings Limited:O |
2,320 |
374 |
|
0.00 |
2017-03-02 |
| 446 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
2,790 |
|
0.00 |
2016-10-14 |
| 447 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,375 |
28,339 |
|
0.00 |
2018-06-08 |
| 448 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,300 |
954 |
* |
0.00 |
2015-09-01 |
| 449 |
0269 |
China Resources and Transportation Group Limited:O |
25,450 |
3,130 |
|
0.00 |
2017-11-03 |
| 450 |
2233 |
WEST CHINA CEMENT LIMITED:O |
18,000 |
26,640 |
|
0.00 |
2018-06-05 |
| 451 |
1318 |
GREENS HOLDINGS LTD:O |
4,000 |
2,520 |
* |
0.00 |
2015-02-10 |
| 452 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
4,000 |
4,920 |
|
0.00 |
2018-02-12 |
| 453 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
93,700 |
|
0.00 |
2014-06-13 |
| 454 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,400 |
900 |
|
0.00 |
2017-05-05 |
| 455 |
0904 |
China Green (Holdings) Limited:O |
21,000 |
546 |
|
0.00 |
2015-11-26 |
| 456 |
1262 |
Labixiaoxin Snacks Group Limited:O |
4,000 |
2,400 |
|
0.00 |
2017-07-13 |
| 457 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
93,380 |
|
0.00 |
2017-11-24 |
| 458 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
1,500 |
|
0.00 |
2017-09-25 |
| 459 |
1022 |
Feiyu Technology International Company Ltd.:O |
4,500 |
3,240 |
|
0.00 |
2015-11-03 |
| 460 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,350 |
434,543 |
|
0.00 |
2017-08-28 |
| 461 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
623,000 |
|
0.00 |
2017-08-28 |
| 462 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
997,700 |
|
0.00 |
2018-04-19 |
| 463 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
960 |
|
0.00 |
2015-05-26 |
| 464 |
8063 |
Global Mastermind Holdings Limited:O |
12,000 |
1,836 |
|
0.00 |
2015-11-09 |
| 465 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
27,650 |
|
0.00 |
2018-05-30 |
| 466 |
0002 |
CLP HOLDINGS LIMITED:O |
7,000 |
572,950 |
|
0.00 |
2018-04-06 |
| 467 |
1371 |
China Ecotourism Group Limited:O |
27,000 |
3,780 |
|
0.00 |
2017-11-16 |
| 468 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,000 |
72,100 |
|
0.00 |
2018-05-31 |
| 469 |
2886 |
Binhai Investment Company Limited:O |
3,200 |
5,088 |
|
0.00 |
2015-05-15 |
| 470 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
13,500 |
|
0.00 |
2018-06-01 |
| 471 |
1312 |
Kontafarma China Holdings Limited:O |
15,000 |
7,200 |
|
0.00 |
2015-01-21 |
| 472 |
0665 |
Haitong International Securities Group Limited:O |
15,000 |
64,800 |
|
0.00 |
2018-05-29 |
| 473 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,580 |
|
0.00 |
2009-07-31 |
| 474 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
20,960 |
|
0.00 |
2014-02-13 |
| 475 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
132,120 |
|
0.00 |
2018-03-14 |
| 476 |
0603 |
China Oil And Gas Group Limited:O |
14,960 |
9,574 |
|
0.00 |
2015-07-03 |
| 477 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2017-08-16 |
| 478 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
143,200 |
|
0.00 |
2018-01-11 |
| 479 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
1,475 |
|
0.00 |
2017-06-13 |
| 480 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
25,220 |
|
0.00 |
2017-07-27 |
| 481 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12,000 |
2,100 |
|
0.00 |
2017-06-30 |
| 482 |
2371 |
Chuanglian Holdings Limited (KY):O |
12,000 |
1,140 |
|
0.00 |
2017-05-16 |
| 483 |
8317 |
Finet Group Limited:O |
1,600 |
1,264 |
|
0.00 |
2014-09-11 |
| 484 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
5,000 |
4,150 |
|
0.00 |
2016-03-29 |
| 485 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,500 |
82,420 |
|
0.00 |
2018-06-07 |
| 486 |
0787 |
Global Brands Group Holding Limited:O |
20,000 |
6,700 |
|
0.00 |
2017-11-14 |
| 487 |
1357 |
Meitu, Inc.:O |
10,000 |
80,800 |
|
0.00 |
2018-03-07 |
| 488 |
8019 |
Hao Wen Holdings Limited:O |
5,000 |
390 |
|
0.00 |
2017-11-10 |
| 489 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
71,000 |
295,360 |
|
0.00 |
2018-02-27 |
| 490 |
1332 |
Touyun Biotech Group Limited:O |
22,500 |
4,343 |
|
0.00 |
2017-05-19 |
| 491 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
20,000 |
80,200 |
|
0.00 |
2018-04-30 |
| 492 |
1766 |
CRRC Corporation Limited:H |
10,000 |
68,500 |
|
0.00 |
2018-01-08 |
| 493 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
27,400 |
|
0.00 |
2016-05-18 |
| 494 |
3333 |
China Evergrande Group:O |
30,000 |
720,000 |
|
0.00 |
2017-10-31 |
| 495 |
1368 |
Xtep International Holdings Limited:O |
5,000 |
28,300 |
|
0.00 |
2018-04-13 |
| 496 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
164,900 |
|
0.00 |
2014-10-28 |
| 497 |
0138 |
CCT Fortis Holdings Limited:O |
1,900 |
1,786 |
|
0.00 |
2016-01-13 |
| 498 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
15,000 |
2,250 |
|
0.00 |
2016-07-25 |
| 499 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
495,069 |
3,990,256 |
|
0.00 |
2018-06-07 |
| 500 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,000 |
356 |
|
0.00 |
2017-10-19 |
| 501 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
40,700 |
|
0.00 |
2018-06-11 |
| 502 |
0758 |
Macrolink Capital Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2015-10-29 |
| 503 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
298,250 |
|
0.00 |
2018-03-21 |
| 504 |
1185 |
China Energine International (Holdings) Limited:O |
8,160 |
2,366 |
|
0.00 |
2015-04-14 |
| 505 |
0008 |
PCCW LIMITED:O |
14,200 |
65,320 |
|
0.00 |
2018-01-30 |
| 506 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2015-03-25 |
| 507 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
16,500 |
|
0.00 |
2014-07-29 |
| 508 |
1398 |
Industrial and Commercial Bank of China Limited:H |
156,652 |
1,027,637 |
|
0.00 |
2018-06-11 |
| 509 |
0166 |
New Times Corporation Limited (BM):O |
15,846 |
2,440 |
|
0.00 |
2018-01-19 |
| 510 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
7,200 |
|
0.00 |
2018-01-19 |
| 511 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,880 |
|
0.00 |
2015-06-03 |
| 512 |
1336 |
New China Life Insurance Company Ltd.:H |
1,800 |
67,230 |
|
0.00 |
2018-06-05 |
| 513 |
0066 |
MTR CORPORATION LIMITED:O |
10,409 |
461,119 |
|
0.00 |
2018-04-26 |
| 514 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
3,250 |
|
0.00 |
2018-05-24 |
| 515 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,800 |
540 |
|
0.00 |
2016-12-14 |
| 516 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
43,500 |
|
0.00 |
2017-10-10 |
| 517 |
0826 |
Tiangong International Company Limited:O |
4,000 |
7,000 |
|
0.00 |
2018-06-06 |
| 518 |
1619 |
Tianhe Chemicals Group Limited:O |
36,000 |
42,120 |
* |
0.00 |
2015-03-24 |
| 519 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
800 |
3,408 |
|
0.00 |
2014-09-04 |
| 520 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
7,380 |
|
0.00 |
2018-01-29 |
| 521 |
8055 |
China E-Information Technology Group Limited:O |
5,360 |
1,501 |
|
0.00 |
2016-11-11 |
| 522 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
15,240 |
|
0.00 |
2014-12-09 |
| 523 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
509,200 |
|
0.00 |
2018-06-08 |
| 524 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
5,200 |
|
0.00 |
2017-08-15 |
| 525 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
2,660 |
|
0.00 |
2017-08-25 |
| 526 |
1027 |
China Jicheng Holdings Limited:O |
5,000 |
345 |
|
0.00 |
2017-10-11 |
| 527 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,150 |
|
0.00 |
2016-11-14 |
| 528 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,000 |
54,300 |
|
0.00 |
2018-02-08 |
| 529 |
3889 |
Global Corn Group Limited:O |
2,000 |
350 |
|
0.00 |
2017-09-25 |
| 530 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2017-11-23 |
| 531 |
0199 |
ITC Properties Group Limited:O |
1,200 |
3,288 |
|
0.00 |
2015-06-25 |
| 532 |
0869 |
Playmates Toys Limited:O |
1,500 |
1,365 |
|
0.00 |
2017-08-24 |
| 533 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
31,400 |
|
0.00 |
2015-07-21 |
| 534 |
0606 |
China Agri-Industries Holdings Limited:O |
6,501 |
21,193 |
|
0.00 |
2017-09-22 |
| 535 |
2232 |
Crystal International Group Limited:O |
3,500 |
27,405 |
|
0.00 |
2018-06-05 |
| 536 |
0467 |
United Energy Group Limited:O |
32,000 |
22,400 |
|
0.00 |
2018-06-08 |
| 537 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,900 |
3,042 |
|
0.00 |
2017-01-03 |
| 538 |
0825 |
New World Department Store China Limited:O |
2,000 |
3,860 |
|
0.00 |
2010-03-17 |
| 539 |
0449 |
Chigo Holding Limited:O |
10,000 |
910 |
|
0.00 |
2015-06-01 |
| 540 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
327,500 |
|
0.00 |
2018-05-31 |
| 541 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
3,600 |
|
0.00 |
2017-11-03 |
| 542 |
0718 |
Tai United Holdings Limited:O |
6,000 |
4,800 |
|
0.00 |
2018-03-13 |
| 543 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,460 |
|
0.00 |
2017-09-21 |
| 544 |
0941 |
China Mobile Limited (HK):O |
22,500 |
1,608,750 |
|
0.00 |
2018-05-25 |
| 545 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,100 |
59,730 |
|
0.00 |
2018-05-08 |
| 546 |
1469 |
Get Nice Financial Group Limited:O |
2,500 |
2,925 |
|
0.00 |
2017-12-14 |
| 547 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
182,800 |
|
0.00 |
2018-01-30 |
| 548 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
25,000 |
65,250 |
|
0.00 |
2018-04-25 |
| 549 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,370 |
|
0.00 |
2017-12-04 |
| 550 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,200 |
3,854,800 |
|
0.00 |
2018-04-30 |
| 551 |
1282 |
Renze Harvest International Limited:O |
24,000 |
11,520 |
|
0.00 |
2018-01-19 |
| 552 |
0760 |
Talent Property Group Limited:O |
9,340 |
1,149 |
|
0.00 |
2017-10-27 |
| 553 |
2686 |
AAG Energy Holdings Limited:O |
3,000 |
4,830 |
|
0.00 |
2015-06-23 |
| 554 |
2009 |
BBMG Corporation:H |
2,000 |
6,620 |
|
0.00 |
2018-01-23 |
| 555 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
440 |
|
0.00 |
2015-11-06 |
| 556 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
4,480 |
|
0.00 |
2017-07-19 |
| 557 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
14,940 |
|
0.00 |
2018-05-15 |
| 558 |
0689 |
EPI (Holdings) Limited:O |
4,004 |
3,003 |
|
0.00 |
2018-02-21 |
| 559 |
0546 |
Fufeng Group Limited:O |
2,000 |
8,140 |
|
0.00 |
2017-05-17 |
| 560 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
7,000 |
170,100 |
|
0.00 |
2018-04-12 |
| 561 |
8239 |
Capital Finance Holdings Limited:O |
1,000 |
80 |
|
0.00 |
2016-12-23 |
| 562 |
0648 |
SoftMedx Healthcare Limited:O |
250 |
95 |
* |
0.00 |
2017-11-21 |
| 563 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
13,560 |
|
0.00 |
2017-09-05 |
| 564 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
400 |
15,380 |
|
0.00 |
2018-01-10 |
| 565 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
9,500 |
|
0.00 |
2018-01-29 |
| 566 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
415 |
|
0.00 |
2017-07-04 |
| 567 |
0566 |
Hanergy Thin Film Power Group Limited:O |
30,000 |
117,300 |
* |
0.00 |
2017-03-28 |
| 568 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,400 |
209,300 |
|
0.00 |
2016-12-19 |
| 569 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
600 |
16,590 |
|
0.00 |
2014-02-07 |
| 570 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
6,040 |
|
0.00 |
2017-10-23 |
| 571 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,260 |
|
0.00 |
2015-05-18 |
| 572 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,000 |
6,900 |
|
0.00 |
2013-06-11 |
| 573 |
0043 |
C.P. POKPHAND CO. LTD.:O |
16,000 |
12,960 |
|
0.00 |
2015-08-04 |
| 574 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
600 |
558 |
|
0.00 |
2014-05-15 |
| 575 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
51,500 |
|
0.00 |
2017-11-22 |
| 576 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
20,520 |
|
0.00 |
2018-03-14 |
| 577 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
5,690 |
|
0.00 |
2016-09-06 |
| 578 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
21,000 |
|
0.00 |
2008-10-20 |
| 579 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
3,980 |
|
0.00 |
2018-03-26 |
| 580 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2017-05-26 |
| 581 |
0267 |
CITIC Limited (HK):O |
18,000 |
214,200 |
|
0.00 |
2018-05-02 |
| 582 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,200 |
63,140 |
|
0.00 |
2017-10-30 |
| 583 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
34,920 |
|
0.00 |
2016-09-02 |
| 584 |
0480 |
HKR INTERNATIONAL LIMITED:O |
800 |
4,200 |
|
0.00 |
2012-01-30 |
| 585 |
1091 |
South Manganese Investment Limited:O |
2,000 |
790 |
|
0.00 |
2017-09-22 |
| 586 |
0011 |
HANG SENG BANK, LIMITED:O |
1,100 |
223,080 |
|
0.00 |
2018-05-03 |
| 587 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
12,525 |
|
0.00 |
2017-08-02 |
| 588 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
4,260 |
|
0.00 |
2017-10-11 |
| 589 |
1113 |
CK Asset Holdings Limited (KY):O |
2,000 |
132,200 |
|
0.00 |
2018-02-27 |
| 590 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
13,020 |
3,450 |
|
0.00 |
2017-01-18 |
| 591 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
4,720 |
|
0.00 |
2015-07-13 |
| 592 |
0659 |
CTF Services Limited (BM):O |
2,000 |
29,160 |
|
0.00 |
2017-09-29 |
| 593 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,500 |
145 |
|
0.00 |
2017-09-06 |
| 594 |
1207 |
SRE Group Limited:O |
10,000 |
1,930 |
|
0.00 |
2017-08-17 |
| 595 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
1,314 |
|
0.00 |
2017-08-17 |
| 596 |
0985 |
CST Holding (HK) Limited (KY):O |
18,240 |
693 |
|
0.00 |
2018-01-16 |
| 597 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
9,260 |
|
0.00 |
2015-08-18 |
| 598 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
42,300 |
|
0.00 |
2018-01-23 |
| 599 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
429 |
622 |
|
0.00 |
2015-11-17 |
| 600 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
63,950 |
|
0.00 |
2018-03-29 |
| 601 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
69,200 |
|
0.00 |
2018-01-22 |
| 602 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
36,025 |
|
0.00 |
2016-02-24 |
| 603 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
759 |
368 |
|
0.00 |
2018-02-01 |
| 604 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
46,500 |
|
0.00 |
2017-12-29 |
| 605 |
8075 |
Media Asia Group Holdings Limited:O |
750 |
90 |
|
0.00 |
2018-05-25 |
| 606 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
4,075 |
|
0.00 |
2017-04-11 |
| 607 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
500 |
9,010 |
|
0.00 |
2018-05-10 |
| 608 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
27,880 |
|
0.00 |
2017-09-13 |
| 609 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,750 |
130 |
|
0.00 |
2015-11-03 |
| 610 |
1182 |
Success Dragon International Holdings Limited:O |
600 |
216 |
|
0.00 |
2016-05-17 |
| 611 |
1076 |
Imperial Pacific International Holdings Limited:O |
40,000 |
3,560 |
|
0.00 |
2017-07-21 |
| 612 |
2309 |
ZO Future Group:O |
2,500 |
318 |
|
0.00 |
2017-11-10 |
| 613 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
1,080 |
|
0.00 |
2017-09-28 |
| 614 |
1733 |
E-Commodities Holdings Limited:O |
800 |
512 |
|
0.00 |
2017-02-06 |
| 615 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
28,750 |
|
0.00 |
2018-06-08 |
| 616 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
2,340 |
|
0.00 |
2018-01-31 |
| 617 |
0998 |
China CITIC Bank Corporation Limited:H |
3,600 |
19,224 |
|
0.00 |
2018-02-13 |
| 618 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
7,760 |
|
0.00 |
2018-06-05 |
| 619 |
0111 |
Cinda International Holdings Limited:O |
150 |
129 |
|
0.00 |
2017-06-16 |
| 620 |
1299 |
AIA Group Limited:O |
2,800 |
202,720 |
|
0.00 |
2018-06-08 |
| 621 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,800 |
|
0.00 |
2015-03-09 |
| 622 |
1049 |
Celestial Asia Securities Holdings Limited:O |
158 |
41 |
|
0.00 |
2017-07-06 |
| 623 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
200 |
2,224 |
|
0.00 |
2018-04-12 |
| 624 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
57,400 |
|
0.00 |
2018-01-23 |
| 625 |
0433 |
North Mining Shares Company Limited:O |
3,750 |
461 |
|
0.00 |
2016-11-23 |
| 626 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
8,840 |
|
0.00 |
2017-07-07 |
| 627 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
2,012 |
|
0.00 |
2016-08-04 |
| 628 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
400 |
44 |
|
0.00 |
2018-06-06 |
| 629 |
1813 |
KWG Group Holdings Limited:O |
500 |
6,340 |
|
0.00 |
2018-01-30 |
| 630 |
0910 |
China Sandi Holdings Limited:O |
700 |
308 |
|
0.00 |
2016-06-22 |
| 631 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
38,800 |
|
0.00 |
2018-04-03 |
| 632 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
80 |
1,133 |
|
0.00 |
2018-01-22 |
| 633 |
2007 |
Country Garden Holdings Company Limited:O |
2,715 |
45,286 |
|
0.00 |
2018-03-06 |
| 634 |
0159 |
Brockman Mining Limited:O |
1,000 |
115 |
|
0.00 |
2012-10-22 |
| 635 |
0059 |
Skyfame Realty (Holdings) Limited:O |
280 |
1,498 |
|
0.00 |
2018-03-26 |
| 636 |
1227 |
National Investments Fund Limited:O |
360 |
4 |
|
0.00 |
2018-01-11 |
| 637 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
877 |
182 |
|
0.00 |
2018-01-05 |
| 638 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
115 |
40 |
|
0.00 |
2018-01-16 |
| 639 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
36 |
109 |
|
0.00 |
2014-04-17 |
| 640 |
6823 |
HKT Limited (KY):O |
603 |
6,066 |
|
0.00 |
2018-01-22 |
| 641 |
1215 |
Kai Yuan Holdings Limited:O |
1,000 |
63 |
|
0.00 |
2009-12-07 |
| 642 |
0988 |
Silk Road Logistics Holdings Limited:O |
422 |
65 |
|
0.00 |
2017-09-29 |
| 643 |
8173 |
Hephaestus Holdings Limited:O |
250 |
7 |
* |
0.00 |
2017-02-24 |
| 644 |
0288 |
WH Group Limited (KY):O |
1,000 |
7,440 |
|
0.00 |
2018-05-11 |
| 645 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
200 |
12 |
|
0.00 |
2016-12-06 |
| 646 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
300 |
3,174 |
|
0.00 |
2017-10-30 |
| 647 |
0993 |
XinKong International Capital Holdings Limited:O |
170 |
287 |
|
0.00 |
2017-02-15 |
| 648 |
8078 |
China Creative Digital Entertainment Limited:O |
600 |
143 |
|
0.00 |
2017-06-08 |
| 649 |
0628 |
Tong Tong AI Social Group Limited:O |
82 |
75 |
|
0.00 |
2013-09-17 |
| 650 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
90 |
430 |
* |
0.00 |
2014-11-17 |
| 651 |
0307 |
Up Energy Development Group Limited:O |
120 |
15 |
* |
0.00 |
2015-10-19 |
| 652 |
1270 |
Langham Hospitality Investments Limited:O |
40 |
131 |
|
0.00 |
2014-05-22 |
| 653 |
0439 |
KuangChi Science Limited:O |
86 |
101 |
|
0.00 |
2018-03-01 |
| 654 |
0063 |
China Asia Valley Group Limited:O |
35 |
17 |
|
0.00 |
2017-03-21 |
| 655 |
0933 |
Viva Goods Company Limited:O |
89 |
87 |
|
0.00 |
2015-06-22 |
| 656 |
0692 |
Shenzhou Space Park Group Limited:O |
33 |
17 |
* |
0.00 |
2017-03-01 |
| 657 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
4 |
|
0.00 |
2015-07-07 |
| 658 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10 |
1 |
* |
0.00 |
2015-06-26 |
