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 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
291,696,473 |
9,625,984 |
|
24.02 |
2018-06-06 |
| 2 |
0761 |
Bel Global Resources Holdings Limited:O |
115,550,000 |
16,523,650 |
* |
3.19 |
2018-06-29 |
| 3 |
0176 |
Superactive Group Company Limited:O |
28,000,000 |
9,100,000 |
|
1.38 |
2017-10-19 |
| 4 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
3,804,000 |
1,978,080 |
|
1.23 |
2018-03-05 |
| 5 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
4,874,000 |
1,437,830 |
|
0.81 |
2017-02-16 |
| 6 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
4,510,000 |
874,940 |
|
0.72 |
2018-06-22 |
| 7 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,490,000 |
883,950 |
|
0.41 |
2015-07-14 |
| 8 |
1662 |
Yee Hop Holdings Limited:O |
1,900,000 |
3,021,000 |
|
0.38 |
2018-06-22 |
| 9 |
2193 |
MAN KING HOLDINGS LIMITED:O |
1,264,000 |
935,360 |
|
0.30 |
2017-08-03 |
| 10 |
0030 |
YNBY International Limited:O |
14,600,000 |
2,671,800 |
|
0.27 |
2018-07-03 |
| 11 |
1172 |
Magnus Concordia Group Limited:O |
8,690,000 |
2,076,910 |
|
0.26 |
2018-07-09 |
| 12 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
964,000 |
800,120 |
|
0.26 |
2018-07-12 |
| 13 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
5,000,000 |
1,055,000 |
|
0.17 |
2017-11-22 |
| 14 |
3822 |
Sam Woo Construction Group Limited:O |
2,696,000 |
514,936 |
|
0.16 |
2017-11-15 |
| 15 |
1581 |
Progressive Path Group Holdings Limited:O |
1,445,000 |
563,550 |
|
0.14 |
2017-10-30 |
| 16 |
8340 |
Zijing International Financial Holdings Limited:O |
800,000 |
148,000 |
|
0.13 |
2018-06-08 |
| 17 |
0585 |
Imagi International Holdings Limited:O |
782,928 |
1,150,904 |
|
0.11 |
2018-06-27 |
| 18 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
450,000 |
549,000 |
|
0.11 |
2018-05-18 |
| 19 |
1182 |
Success Dragon International Holdings Limited:O |
2,121,183 |
572,719 |
|
0.10 |
2018-07-12 |
| 20 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
2,660,000 |
324,520 |
|
0.10 |
2018-06-26 |
| 21 |
1637 |
SH Group (Holdings) Limited:O |
376,000 |
248,160 |
|
0.09 |
2018-04-04 |
| 22 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
846,000 |
372,240 |
|
0.09 |
2018-05-04 |
| 23 |
0637 |
Lee Kee Holdings Limited:O |
700,000 |
399,000 |
|
0.08 |
2016-11-11 |
| 24 |
2663 |
KPa-BM Holdings Limited:O |
490,000 |
245,000 |
|
0.08 |
2018-05-10 |
| 25 |
0261 |
GBA Holdings Limited:O |
108,680,000 |
1,086,800 |
|
0.08 |
2018-06-08 |
| 26 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
181,500 |
780,450 |
|
0.08 |
2009-09-17 |
| 27 |
0886 |
Silver Base Group Holdings Limited:O |
1,794,375 |
1,130,456 |
|
0.08 |
2018-06-05 |
| 28 |
0648 |
SoftMedx Healthcare Limited:O |
227,697 |
86,525 |
* |
0.07 |
2017-11-21 |
| 29 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
712,000 |
1,445,360 |
* |
0.07 |
2013-06-07 |
| 30 |
2339 |
BeijingWest Industries International Limited:O |
380,000 |
448,400 |
|
0.07 |
2018-07-13 |
| 31 |
0850 |
Long Well International Holdings Limited:O |
5,816,000 |
686,288 |
* |
0.06 |
2018-06-26 |
| 32 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
660,000 |
765,600 |
|
0.06 |
2018-04-26 |
| 33 |
0862 |
Vision Values Holdings Limited:O |
2,369,200 |
947,680 |
|
0.06 |
2018-07-04 |
| 34 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,144,000 |
6,667,840 |
|
0.05 |
2018-06-29 |
| 35 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
472,119 |
127,472 |
|
0.05 |
2018-07-03 |
| 36 |
8158 |
China Regenerative Medicine International Limited:O |
9,170,000 |
944,510 |
|
0.05 |
2017-08-03 |
| 37 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,492,000 |
269,136 |
|
0.05 |
2018-07-03 |
| 38 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,443,000 |
3,189,030 |
|
0.05 |
2018-07-10 |
| 39 |
1707 |
Geotech Holdings Ltd.:O |
688,000 |
302,720 |
|
0.05 |
2018-01-25 |
| 40 |
0438 |
IRICO Group New Energy Company Limited:H |
300,000 |
210,000 |
|
0.05 |
2016-03-07 |
| 41 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,071,000 |
74,970 |
|
0.05 |
2018-05-15 |
| 42 |
1087 |
InvesTech Holdings Limited:O |
501,000 |
135,270 |
|
0.04 |
2016-12-19 |
| 43 |
0645 |
Ares Asia Limited:O |
143,750 |
122,188 |
|
0.04 |
2018-02-02 |
| 44 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
100,000 |
271,000 |
|
0.04 |
2014-11-07 |
| 45 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
980,000 |
149,940 |
|
0.04 |
2015-06-22 |
| 46 |
1500 |
In Construction Holdings Limited:O |
340,000 |
132,600 |
|
0.04 |
2017-11-10 |
| 47 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
100,000 |
96,000 |
|
0.04 |
2015-06-08 |
| 48 |
8011 |
Polyard Petroleum International Group Limited:O |
1,060,625 |
256,671 |
* |
0.04 |
2018-03-23 |
| 49 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
454,300 |
172,634 |
|
0.03 |
2018-06-20 |
| 50 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
600,000 |
234,000 |
|
0.03 |
2018-05-02 |
| 51 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
3,920,000 |
243,040 |
|
0.03 |
2018-05-04 |
| 52 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
909,000 |
94,536 |
|
0.03 |
2017-07-10 |
| 53 |
0389 |
China Tontine Wines Group Limited:O |
550,000 |
90,750 |
|
0.03 |
2018-04-10 |
| 54 |
1536 |
Yuk Wing Group Holdings Limited:O |
100,000 |
43,500 |
|
0.03 |
2018-04-26 |
| 55 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
327,000 |
196,200 |
* |
0.03 |
2015-02-02 |
| 56 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,584,000 |
90,288 |
|
0.03 |
2017-10-26 |
| 57 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
300,000 |
93,000 |
|
0.03 |
2018-03-20 |
| 58 |
8290 |
Ahsay Backup Software Development Company Limited:O |
500,000 |
38,500 |
|
0.03 |
2017-02-20 |
| 59 |
1869 |
Kafelaku Coffee Holding Limited:O |
200,000 |
75,000 |
|
0.03 |
2018-05-23 |
| 60 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,420,000 |
497,000 |
* |
0.02 |
2018-07-12 |
| 61 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
520,000 |
61,880 |
|
0.02 |
2017-09-20 |
| 62 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,245,000 |
606,150 |
|
0.02 |
2018-06-19 |
| 63 |
1460 |
ICO Group Limited:O |
1,000,000 |
131,000 |
|
0.02 |
2018-06-15 |
| 64 |
1693 |
BGMC International Limited:O |
400,000 |
122,000 |
|
0.02 |
2018-05-11 |
| 65 |
8041 |
IntelliMark AI International Limited:O |
1,460,000 |
102,200 |
|
0.02 |
2017-09-11 |
| 66 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
100,000 |
19,000 |
|
0.02 |
2007-12-06 |
| 67 |
8268 |
Smart City Development Holdings Limited (KY):O |
210,000 |
31,500 |
|
0.02 |
2018-01-08 |
| 68 |
0983 |
SOCAM Development Limited:O |
100,000 |
210,000 |
|
0.02 |
2018-07-03 |
| 69 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,988,806 |
206,228 |
|
0.02 |
2018-07-16 |
| 70 |
1239 |
Teamway International Group Holdings Limited:O |
2,220,000 |
44,400 |
|
0.02 |
2018-05-25 |
| 71 |
0128 |
ENM Holdings Limited (HK):O |
332,000 |
315,400 |
|
0.02 |
2018-05-16 |
| 72 |
1556 |
Chinney Kin Wing Holdings Limited:O |
300,000 |
87,000 |
|
0.02 |
2016-04-28 |
| 73 |
3728 |
Ching Lee Holdings Limited:O |
200,000 |
62,000 |
|
0.02 |
2017-05-08 |
| 74 |
0760 |
Talent Property Group Limited:O |
2,025,000 |
198,450 |
|
0.02 |
2017-12-07 |
| 75 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,364,800 |
348,024 |
|
0.02 |
2016-07-27 |
| 76 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
120,285 |
1,042,871 |
|
0.02 |
2016-07-21 |
| 77 |
2182 |
Tian Chang Group Holdings Ltd.:O |
120,000 |
53,400 |
|
0.02 |
2018-05-25 |
| 78 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
100,000 |
92,000 |
|
0.02 |
2018-01-02 |
| 79 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
149,040 |
181,829 |
|
0.02 |
2018-06-08 |
| 80 |
1393 |
Hidili Industry International Development Limited:O |
357,000 |
91,035 |
|
0.02 |
2018-06-15 |
| 81 |
0865 |
Jiande International Holdings Limited:O |
1,000,000 |
164,000 |
|
0.02 |
2016-12-15 |
| 82 |
0745 |
China National Culture Group Limited:O |
1,680,000 |
35,280 |
|
0.02 |
2018-01-12 |
| 83 |
1149 |
Anxin-China Holdings Limited:O |
512,000 |
197,120 |
* |
0.02 |
2015-03-25 |
| 84 |
2239 |
SMIT Holdings Limited:O |
52,000 |
242,320 |
|
0.02 |
2018-03-12 |
| 85 |
0381 |
AOM International Group Company Limited:O |
1,320,000 |
39,600 |
|
0.02 |
2017-11-06 |
| 86 |
0726 |
DIT Group Limited:O |
1,820,000 |
360,360 |
|
0.02 |
2017-12-12 |
| 87 |
2878 |
Solomon Systech (International) Limited:O |
400,000 |
128,000 |
|
0.02 |
2018-01-24 |
| 88 |
0727 |
Crown International Corporation Limited:O |
550,000 |
665,500 |
|
0.02 |
2015-08-12 |
| 89 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
899,000 |
47,647 |
|
0.02 |
2015-11-09 |
| 90 |
0985 |
CST Holding (HK) Limited (KY):O |
6,112,760 |
207,834 |
|
0.02 |
2018-05-03 |
| 91 |
8182 |
China Candy Holdings Limited:O |
250,000 |
28,250 |
* |
0.02 |
2017-09-21 |
| 92 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
3,020,000 |
274,820 |
|
0.02 |
2018-07-03 |
| 93 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
300,000 |
23,400 |
|
0.02 |
2018-05-04 |
| 94 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,289,200 |
41,206 |
|
0.02 |
2018-07-12 |
| 95 |
8403 |
Dowway Holdings Limited:O |
300,000 |
27,000 |
|
0.02 |
2018-06-19 |
| 96 |
0630 |
AMCO United Holding Limited:O |
277,770 |
21,666 |
|
0.01 |
2017-07-31 |
| 97 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
945,000 |
17,010 |
|
0.01 |
2018-05-04 |
| 98 |
8260 |
Yin He Holdings Limited:O |
220,000 |
156,200 |
|
0.01 |
2018-07-12 |
| 99 |
0235 |
CSC Holdings Limited (HK):O |
2,300,000 |
181,700 |
|
0.01 |
2018-05-04 |
| 100 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
50,000 |
60,500 |
|
0.01 |
2014-08-12 |
| 101 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
166,167 |
94,715 |
|
0.01 |
2018-07-11 |
| 102 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,180,000 |
27,140 |
|
0.01 |
2017-10-26 |
| 103 |
0340 |
Tongguan Gold Group Limited:O |
376,400 |
244,660 |
|
0.01 |
2018-05-02 |
| 104 |
1318 |
GREENS HOLDINGS LTD:O |
164,000 |
103,320 |
* |
0.01 |
2015-06-01 |
| 105 |
1371 |
China Ecotourism Group Limited:O |
1,281,450 |
167,870 |
|
0.01 |
2018-07-11 |
| 106 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
111,000 |
116,550 |
|
0.01 |
2017-01-06 |
| 107 |
1227 |
National Investments Fund Limited:O |
460,000 |
5,520 |
|
0.01 |
2018-04-04 |
| 108 |
0600 |
China Infrastructure Investment Limited:O |
540,000 |
25,920 |
|
0.01 |
2018-07-09 |
| 109 |
0276 |
Mongolia Energy Corporation Limited:O |
236,577 |
29,809 |
|
0.01 |
2018-07-06 |
| 110 |
1978 |
LH GROUP LIMITED (KY):O |
100,000 |
87,000 |
|
0.01 |
2018-06-07 |
| 111 |
6816 |
Prosper Construction Holdings Limited:O |
100,000 |
113,000 |
|
0.01 |
2016-12-15 |
| 112 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
160,000 |
44,800 |
|
0.01 |
2015-05-29 |
| 113 |
0564 |
ZMJ Group Company Limited (CN):H |
30,000 |
104,400 |
|
0.01 |
2014-09-25 |
| 114 |
8163 |
NOIZ Group Limited:O |
250,000 |
19,750 |
|
0.01 |
2016-01-29 |
| 115 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
13,000 |
65,000 |
|
0.01 |
2018-01-23 |
| 116 |
0613 |
Planetree International Development Limited:O |
1,120,000 |
236,320 |
|
0.01 |
2018-06-27 |
| 117 |
0978 |
China Merchants Land Limited:O |
590,000 |
772,900 |
|
0.01 |
2018-07-12 |
| 118 |
1196 |
Realord Group Holdings Limited:O |
170,000 |
765,000 |
|
0.01 |
2018-01-25 |
| 119 |
0055 |
Neway Group Holdings Limited:O |
30,000 |
13,950 |
|
0.01 |
2016-04-06 |
| 120 |
8080 |
North Asia Strategic Holdings Limited:O |
320,007 |
33,921 |
|
0.01 |
2014-08-19 |
| 121 |
0820 |
HSBC China Dragon Fund:Unit |
10,000 |
104,800 |
|
0.01 |
2018-05-16 |
| 122 |
8432 |
Bar Pacific Group Holdings Limited:O |
100,000 |
13,900 |
|
0.01 |
2017-10-24 |
| 123 |
2345 |
Shanghai Prime Machinery Company Limited:H |
88,000 |
102,080 |
|
0.01 |
2014-03-18 |
| 124 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,182,523 |
12,889,501 |
|
0.01 |
2017-10-20 |
| 125 |
0076 |
Elate Holdings Limited:O |
575,727 |
23,605 |
|
0.01 |
2018-05-04 |
| 126 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
36,200 |
3,985,620 |
|
0.01 |
2018-06-22 |
| 127 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
30,300 |
29,088 |
|
0.01 |
2018-04-10 |
| 128 |
0393 |
Glorious Sun Enterprises Limited:O |
170,000 |
141,100 |
|
0.01 |
2016-05-17 |
| 129 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
839,140 |
3,708,999 |
|
0.01 |
2018-06-14 |
| 130 |
6036 |
Apex Ace Holding Limited:O |
110,000 |
45,100 |
|
0.01 |
2018-06-08 |
| 131 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
120,000 |
224,400 |
|
0.01 |
2018-07-03 |
| 132 |
3309 |
C-MER Medical Holdings Limited:O |
112,000 |
834,400 |
|
0.01 |
2018-03-16 |
| 133 |
8108 |
Grand Peace Group Holdings Limited:O |
100,000 |
6,300 |
|
0.01 |
2017-06-27 |
| 134 |
8220 |
Bingo Group Holdings Limited:O |
370,000 |
21,460 |
|
0.01 |
2018-03-29 |
| 135 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
100,000 |
12,300 |
* |
0.01 |
2009-12-11 |
| 136 |
2880 |
Liaoning Port Co., Ltd.:H |
550,400 |
627,456 |
|
0.01 |
2018-06-22 |
| 137 |
0067 |
China Lumena New Materials Corp.:O |
590,000 |
737,500 |
* |
0.01 |
2018-07-03 |
| 138 |
1733 |
E-Commodities Holdings Limited:O |
328,150 |
173,920 |
|
0.01 |
2018-07-11 |
| 139 |
1933 |
OneForce Holdings Limited:O |
40,000 |
30,800 |
|
0.01 |
2018-03-12 |
| 140 |
8521 |
WebX International Holdings Company Limited:O |
50,000 |
17,500 |
|
0.01 |
2018-06-11 |
| 141 |
2778 |
Champion Real Estate Investment Trust:Unit |
606,225 |
3,182,681 |
|
0.01 |
2018-07-03 |
| 142 |
8121 |
Guoen Holdings Limited:O |
170,000 |
11,050 |
|
0.01 |
2015-06-22 |
| 143 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
500,000 |
44,500 |
|
0.01 |
2018-07-03 |
| 144 |
0515 |
China Silver Technology Holdings Limited:O |
230,000 |
16,100 |
|
0.01 |
2018-05-04 |
| 145 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
382,500 |
22,950 |
|
0.01 |
2018-07-09 |
| 146 |
0348 |
China Healthwise Holdings Limited:O |
840,000 |
66,360 |
|
0.01 |
2017-03-08 |
| 147 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
365,050 |
445,361 |
|
0.01 |
2018-07-09 |
| 148 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
84,000 |
78,960 |
|
0.01 |
2018-04-13 |
| 149 |
1068 |
China Yurun Food Group Limited:O |
175,000 |
210,000 |
|
0.01 |
2018-06-29 |
| 150 |
0986 |
Dufu Liquor Group Limited:O |
50,312 |
14,339 |
|
0.01 |
2018-05-03 |
| 151 |
0724 |
Ruixin International Holdings Limited:O |
1,330,000 |
21,280 |
|
0.01 |
2018-01-03 |
| 152 |
3322 |
Win Hanverky Holdings Limited:O |
122,000 |
81,740 |
|
0.01 |
2017-06-12 |
| 153 |
0190 |
HKC (HOLDINGS) LIMITED:O |
48,720 |
335,194 |
|
0.01 |
2016-11-07 |
| 154 |
0498 |
Blue River Holdings Limited:O |
500,000 |
72,500 |
|
0.01 |
2015-06-08 |
| 155 |
2312 |
China Financial Leasing Group Limited:O |
120,000 |
32,400 |
|
0.01 |
2018-05-25 |
| 156 |
0430 |
Oriental Explorer Holdings Limited:O |
240,000 |
29,520 |
|
0.01 |
2018-07-11 |
| 157 |
1133 |
Harbin Electric Company Limited:H |
60,000 |
145,200 |
|
0.01 |
2018-07-11 |
| 158 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
50,000 |
66,500 |
|
0.01 |
2016-12-23 |
| 159 |
0171 |
Silver Grant International Holdings Group Limited:O |
196,000 |
295,960 |
|
0.01 |
2017-12-18 |
| 160 |
0479 |
CIL HOLDINGS LIMITED:O |
362,100 |
31,141 |
|
0.01 |
2018-07-10 |
| 161 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
40,000 |
35,600 |
|
0.01 |
2018-02-02 |
| 162 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
782,000 |
422,280 |
|
0.01 |
2017-03-27 |
| 163 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
548,000 |
191,800 |
|
0.01 |
2018-03-20 |
| 164 |
0910 |
China Sandi Holdings Limited:O |
354,500 |
159,525 |
|
0.01 |
2018-07-04 |
| 165 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
100,000 |
17,000 |
|
0.01 |
2017-11-10 |
| 166 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
460,000 |
19,320 |
|
0.01 |
2017-07-03 |
| 167 |
0876 |
Kaisa Health Group Holdings Limited:O |
400,000 |
120,000 |
|
0.01 |
2018-07-09 |
| 168 |
2010 |
Real Nutriceutical Group Limited:O |
124,000 |
24,800 |
* |
0.01 |
2018-07-11 |
| 169 |
8266 |
Zhuoxin International Holdings Limited:O |
32,000 |
41,600 |
|
0.01 |
2018-03-28 |
| 170 |
1143 |
China Energy Storage Technology Development Limited:O |
460,000 |
37,260 |
|
0.01 |
2018-01-12 |
| 171 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
333,600 |
|
0.01 |
2018-07-06 |
| 172 |
8416 |
HM International Holdings Limited:O |
30,000 |
10,050 |
|
0.01 |
2017-12-19 |
| 173 |
1168 |
Z Fin Limited:O |
265,000 |
225,250 |
|
0.01 |
2018-07-09 |
| 174 |
0842 |
Leoch International Technology Limited:O |
101,000 |
88,880 |
|
0.01 |
2017-01-17 |
| 175 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
550,000 |
1,309,000 |
|
0.01 |
2018-06-28 |
| 176 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
148,724 |
69,157 |
|
0.01 |
2018-03-29 |
| 177 |
0619 |
South China Financial Holdings Limited:O |
1,101,250 |
31,936 |
|
0.01 |
2016-12-09 |
| 178 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
90,000 |
13,860 |
|
0.01 |
2018-06-13 |
| 179 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
86,579 |
20,242,170 |
|
0.01 |
2018-07-13 |
| 180 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
41,040 |
56,225 |
|
0.01 |
2018-07-04 |
| 181 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
57,500 |
|
0.01 |
2016-11-21 |
| 182 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
146,400 |
102,480 |
* |
0.01 |
2016-04-25 |
| 183 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
46,000 |
362,480 |
|
0.01 |
2018-01-18 |
| 184 |
8100 |
Famous Tech International Holdings Limited:O |
30,000 |
12,450 |
|
0.01 |
2016-05-25 |
| 185 |
0009 |
KEYNE LTD:O |
240,000 |
72,000 |
|
0.01 |
2017-06-01 |
| 186 |
8493 |
Dragon King Group Holdings Limited:O |
96,000 |
12,864 |
|
0.01 |
2018-01-18 |
| 187 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
80,000 |
93,600 |
|
0.01 |
2013-12-05 |
| 188 |
1431 |
YuanShengTai Dairy Farm Limited:O |
310,000 |
63,240 |
|
0.01 |
2018-05-04 |
| 189 |
0736 |
China Properties Investment Holdings Limited:O |
318,600 |
9,558 |
|
0.01 |
2018-07-12 |
| 190 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
78,000 |
30,420 |
|
0.01 |
2018-06-14 |
| 191 |
1415 |
Cowell e Holdings Inc.:O |
54,000 |
86,940 |
|
0.01 |
2018-05-02 |
| 192 |
0621 |
Taung Gold International Limited:O |
1,178,000 |
45,942 |
|
0.01 |
2015-08-12 |
| 193 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
192,200 |
224,874 |
|
0.01 |
2018-07-12 |
| 194 |
2222 |
NVC International Holdings Limited:O |
230,000 |
158,700 |
|
0.01 |
2017-03-17 |
| 195 |
1051 |
G-Resources Group Limited:O |
1,730,425 |
138,434 |
|
0.01 |
2018-06-20 |
| 196 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
316,460 |
39,241 |
|
0.01 |
2018-04-26 |
| 197 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,300,000 |
102,700 |
|
0.01 |
2018-05-04 |
| 198 |
1361 |
361 Degrees International Limited:O |
130,000 |
297,700 |
|
0.01 |
2015-03-03 |
| 199 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
400,000 |
32,400 |
|
0.01 |
2018-06-15 |
| 200 |
1073 |
Da Yu Financial Holdings Limited:O |
62,600 |
15,337 |
* |
0.01 |
2014-03-26 |
| 201 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
945,311 |
14,519,977 |
|
0.01 |
2018-07-10 |
| 202 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
50,000 |
64,000 |
|
0.01 |
2007-06-26 |
| 203 |
6878 |
Differ Group Auto Limited:O |
300,000 |
180,000 |
|
0.01 |
2017-10-26 |
| 204 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
70,000 |
129,500 |
|
0.01 |
2013-12-04 |
| 205 |
0346 |
Yanchang Petroleum International Limited:O |
730,000 |
78,110 |
|
0.01 |
2018-06-07 |
| 206 |
8257 |
Genes Tech Group Holdings Company Limited:O |
60,000 |
10,260 |
|
0.01 |
2017-12-28 |
| 207 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
189,350 |
134,439 |
|
0.01 |
2018-05-04 |
| 208 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
109,000 |
413,110 |
|
0.01 |
2018-05-02 |
| 209 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
40,000 |
37,200 |
|
0.01 |
2015-04-15 |
| 210 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
35,000 |
|
0.01 |
2015-07-13 |
| 211 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
52,800 |
20,856 |
|
0.01 |
2017-09-19 |
| 212 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
160,000 |
21,760 |
|
0.01 |
2018-02-14 |
| 213 |
0692 |
Shenzhou Space Park Group Limited:O |
500,000 |
255,000 |
* |
0.01 |
2017-06-12 |
| 214 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
71,958 |
20,508 |
|
0.01 |
2018-07-11 |
| 215 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
125,200 |
|
0.01 |
2018-06-08 |
| 216 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
20,000 |
174,000 |
|
0.01 |
2015-03-20 |
| 217 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
452,000 |
1,247,520 |
|
0.01 |
2018-04-10 |
| 218 |
1108 |
Triumph New Energy Company Limited:H |
14,000 |
39,200 |
|
0.01 |
2018-06-29 |
| 219 |
6051 |
Youzan Technology Limited:O |
716,000 |
615,760 |
|
0.01 |
2018-07-12 |
| 220 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
15,000 |
26,100 |
|
0.01 |
2007-06-26 |
| 221 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
480,000 |
37,440 |
|
0.01 |
2018-05-04 |
| 222 |
0024 |
BURWILL HOLDINGS LIMITED:O |
283,000 |
79,240 |
|
0.01 |
2018-06-22 |
| 223 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
19,000 |
|
0.01 |
2013-05-06 |
| 224 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
24,000 |
33,360 |
|
0.01 |
2012-10-16 |
| 225 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
238,000 |
385,560 |
|
0.01 |
2015-05-22 |
| 226 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
36,400 |
123,396 |
|
0.01 |
2018-02-02 |
| 227 |
8218 |
Echo International Holdings Group Limited:O |
52,000 |
5,720 |
|
0.01 |
2017-03-10 |
| 228 |
0913 |
Harbour Digital Asset Capital Limited:O |
100,045 |
4,002 |
|
0.01 |
2018-05-08 |
| 229 |
0904 |
China Green (Holdings) Limited:O |
361,000 |
7,220 |
|
0.01 |
2017-12-06 |
| 230 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
125,700 |
11,942 |
|
0.01 |
2018-06-05 |
| 231 |
8046 |
Heng Xin China Holdings Limited:O |
420,000 |
5,040 |
|
0.01 |
2016-05-03 |
| 232 |
8272 |
Chinese Food and Beverage Group Limited:O |
160,000 |
2,560 |
|
0.01 |
2017-02-09 |
| 233 |
2727 |
Shanghai Electric Group Company Limited:H |
150,000 |
396,000 |
|
0.01 |
2018-07-03 |
| 234 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
49,200 |
|
0.01 |
2017-08-29 |
| 235 |
1451 |
MS Group Holdings Limited:O |
10,000 |
10,400 |
|
0.01 |
2018-06-05 |
| 236 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2010-08-26 |
| 237 |
1130 |
China Environmental Resources Group Limited:O |
100,210 |
25,554 |
|
0.00 |
2018-03-27 |
| 238 |
0575 |
Regent Pacific Group Limited:O |
90,000 |
35,550 |
|
0.00 |
2018-06-08 |
| 239 |
0547 |
Digital Domain Holdings Limited:O |
1,303,200 |
152,474 |
|
0.00 |
2018-07-10 |
| 240 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
259,200 |
11,405 |
|
0.00 |
2017-12-08 |
| 241 |
0603 |
China Oil And Gas Group Limited:O |
282,480 |
169,488 |
|
0.00 |
2016-08-23 |
| 242 |
2009 |
BBMG Corporation:H |
113,000 |
296,060 |
|
0.00 |
2018-07-11 |
| 243 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
60,000 |
68,400 |
|
0.00 |
2016-07-21 |
| 244 |
0123 |
Yuexiu Property Company Limited:O |
581,653 |
849,213 |
|
0.00 |
2018-07-11 |
| 245 |
2889 |
Nickel Resources International Holdings Company Limited:O |
144,000 |
35,136 |
* |
0.00 |
2013-08-08 |
| 246 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
254,000 |
812,800 |
|
0.00 |
2018-05-17 |
| 247 |
0419 |
Hony Media Group:O |
627,300 |
228,965 |
|
0.00 |
2018-06-26 |
| 248 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
35,000 |
35,000 |
|
0.00 |
2018-07-03 |
| 249 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
19,000 |
22,040 |
|
0.00 |
2018-05-15 |
| 250 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
33,000 |
|
0.00 |
2015-01-21 |
| 251 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
217,000 |
292,950 |
|
0.00 |
2018-07-12 |
| 252 |
8155 |
South China Assets Holdings Limited:O |
504,000 |
18,648 |
|
0.00 |
2016-09-21 |
| 253 |
0380 |
China Pipe Group Limited (BM):O |
60,000 |
20,400 |
|
0.00 |
2018-03-12 |
| 254 |
8028 |
Timeless Resources Holdings Limited:O |
126,000 |
9,324 |
|
0.00 |
2017-09-04 |
| 255 |
1478 |
Q Technology (Group) Company Limited:O |
50,000 |
237,500 |
|
0.00 |
2018-07-09 |
| 256 |
0474 |
Aceso Life Science Group Limited:O |
215,931 |
57,222 |
|
0.00 |
2018-03-13 |
| 257 |
8129 |
Cloud Investment Holdings Limited (KY):O |
130,000 |
2,600 |
* |
0.00 |
2017-08-02 |
| 258 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
74,000 |
155,400 |
|
0.00 |
2018-07-03 |
| 259 |
1251 |
SPT Energy Group Inc.:O |
80,000 |
66,400 |
|
0.00 |
2018-05-24 |
| 260 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
65,372 |
11,767 |
* |
0.00 |
2018-06-22 |
| 261 |
0006 |
Power Assets Holdings Limited:O |
90,000 |
5,202,000 |
|
0.00 |
2018-07-11 |
| 262 |
3337 |
Anton Oilfield Services Group:O |
112,000 |
125,440 |
|
0.00 |
2018-07-09 |
| 263 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
29,000 |
428,620 |
|
0.00 |
2016-10-19 |
| 264 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
50,000 |
25,500 |
* |
0.00 |
2015-12-18 |
| 265 |
0230 |
Minmetals Land Limited:O |
140,000 |
173,600 |
|
0.00 |
2015-04-10 |
| 266 |
1829 |
China Machinery Engineering Corporation:H |
38,000 |
143,640 |
|
0.00 |
2018-02-23 |
| 267 |
0999 |
I.T LIMITED:O |
50,000 |
266,000 |
|
0.00 |
2015-08-12 |
| 268 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
55,075 |
102,990 |
|
0.00 |
2016-05-11 |
| 269 |
0778 |
Fortune Real Estate Investment Trust:Unit |
80,000 |
752,000 |
|
0.00 |
2018-07-05 |
| 270 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
93,000 |
|
0.00 |
2018-06-26 |
| 271 |
0267 |
CITIC Limited (HK):O |
1,212,000 |
12,871,440 |
|
0.00 |
2018-06-26 |
| 272 |
3988 |
BANK OF CHINA LIMITED:H |
3,476,154 |
12,583,677 |
|
0.00 |
2018-07-13 |
| 273 |
0857 |
PETROCHINA COMPANY LIMITED:H |
870,000 |
4,976,400 |
|
0.00 |
2018-07-11 |
| 274 |
8117 |
China Primary Energy Holdings Limited:O |
42,100 |
31,996 |
|
0.00 |
2018-06-07 |
| 275 |
1498 |
PuraPharm Corporation Limited:O |
10,000 |
26,000 |
|
0.00 |
2015-07-28 |
| 276 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
141,000 |
702,180 |
|
0.00 |
2018-07-03 |
| 277 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
205,000 |
|
0.00 |
2007-06-26 |
| 278 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
50,200 |
|
0.00 |
2013-03-22 |
| 279 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
293,734 |
5,827,683 |
|
0.00 |
2018-07-11 |
| 280 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
17,100 |
|
0.00 |
2017-10-20 |
| 281 |
0402 |
Peace Map Holding Limited:O |
320,000 |
9,280 |
|
0.00 |
2017-10-06 |
| 282 |
1450 |
Be Friends Holding Limited:O |
40,000 |
12,400 |
|
0.00 |
2016-11-10 |
| 283 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
90,000 |
3,330 |
* |
0.00 |
2017-09-19 |
| 284 |
0471 |
Silkwave Inc:O |
100,000 |
12,900 |
|
0.00 |
2018-03-01 |
| 285 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
244,100 |
34,662 |
* |
0.00 |
2015-10-27 |
| 286 |
0697 |
Shoucheng Holdings Limited:O |
718,000 |
133,548 |
|
0.00 |
2018-07-03 |
| 287 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
88,000 |
36,080 |
|
0.00 |
2018-04-06 |
| 288 |
1667 |
Dimmi Life Holdings Limited:O |
30,000 |
12,750 |
|
0.00 |
2018-07-09 |
| 289 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
17,600 |
755,920 |
|
0.00 |
2018-06-22 |
| 290 |
0729 |
FDG Electric Vehicles Limited:O |
870,475 |
95,752 |
|
0.00 |
2018-07-11 |
| 291 |
0167 |
IDT INTERNATIONAL LIMITED:O |
96,600 |
14,007 |
|
0.00 |
2018-06-28 |
| 292 |
1033 |
Sinopec Oilfield Service Corporation:H |
200,000 |
222,000 |
|
0.00 |
2018-07-16 |
| 293 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
66,560 |
|
0.00 |
2018-06-15 |
| 294 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
69,086 |
149,917 |
|
0.00 |
2018-06-01 |
| 295 |
1380 |
China Kingstone Mining Holdings Limited:O |
103,000 |
8,240 |
|
0.00 |
2017-12-18 |
| 296 |
1800 |
China Communications Construction Company Limited:H |
161,000 |
1,159,200 |
|
0.00 |
2018-07-11 |
| 297 |
1180 |
Paradise Entertainment Limited (BM):O |
38,080 |
33,891 |
|
0.00 |
2015-05-08 |
| 298 |
3393 |
Wasion Holdings Limited:O |
36,000 |
149,400 |
|
0.00 |
2018-07-11 |
| 299 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
30,000 |
43,800 |
|
0.00 |
2015-06-09 |
| 300 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
340,610 |
177,117 |
|
0.00 |
2018-07-10 |
| 301 |
1338 |
BaWang International (Group) Holding Limited:O |
112,000 |
25,984 |
|
0.00 |
2018-06-26 |
| 302 |
0070 |
Rich Goldman Holdings Limited:O |
24,500 |
7,718 |
|
0.00 |
2016-06-27 |
| 303 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,200 |
|
0.00 |
2017-12-08 |
| 304 |
0138 |
CCT Fortis Holdings Limited:O |
30,751 |
27,983 |
|
0.00 |
2018-07-12 |
| 305 |
8299 |
GT Gold Holdings Limited:O |
780,000 |
8,580 |
|
0.00 |
2017-05-19 |
| 306 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
4,800 |
|
0.00 |
2017-03-02 |
| 307 |
0622 |
Oshidori International Holdings Limited:O |
100,650 |
44,789 |
|
0.00 |
2018-05-02 |
| 308 |
2800 |
Tracker Fund of Hong Kong:Unit |
109,340 |
3,198,195 |
|
0.00 |
2018-07-06 |
| 309 |
3983 |
China BlueChemical Ltd.:H |
60,000 |
162,000 |
|
0.00 |
2018-06-15 |
| 310 |
8003 |
Great World Company Holdings Ltd:O |
80,000 |
3,680 |
|
0.00 |
2016-11-08 |
| 311 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
100,000 |
7,500 |
|
0.00 |
2018-07-12 |
| 312 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
5,600 |
387,240 |
|
0.00 |
2016-08-05 |
| 313 |
0979 |
Green Energy Group Limited:O |
31,680 |
12,038 |
|
0.00 |
2015-05-20 |
| 314 |
0342 |
NewOcean Energy Holdings Limited:O |
48,000 |
86,400 |
|
0.00 |
2018-06-15 |
| 315 |
1247 |
Miko International Holdings Limited:O |
32,000 |
5,792 |
|
0.00 |
2015-04-17 |
| 316 |
0008 |
PCCW LIMITED:O |
250,732 |
1,135,816 |
|
0.00 |
2018-07-10 |
| 317 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
78,000 |
88,140 |
|
0.00 |
2014-01-14 |
| 318 |
0494 |
LI & FUNG LIMITED:O |
272,000 |
720,800 |
|
0.00 |
2018-07-11 |
| 319 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
135,000 |
793,800 |
|
0.00 |
2018-07-03 |
| 320 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
251,000 |
208,330 |
|
0.00 |
2018-07-03 |
| 321 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
144,000 |
34,128 |
|
0.00 |
2015-08-10 |
| 322 |
1612 |
Vincent Medical Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2017-03-30 |
| 323 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
102,000 |
21,318 |
|
0.00 |
2018-07-11 |
| 324 |
0022 |
MEXAN LIMITED (BM):O |
40,063 |
9,695 |
|
0.00 |
2017-09-28 |
| 325 |
0763 |
ZTE CORPORATION:H |
23,000 |
368,000 |
|
0.00 |
2018-07-05 |
| 326 |
2012 |
SUNSHINE OILSANDS LTD.:O |
180,000 |
40,860 |
|
0.00 |
2018-06-07 |
| 327 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2017-08-18 |
| 328 |
0756 |
Summi (Group) Holdings Limited:O |
40,000 |
28,800 |
|
0.00 |
2018-02-20 |
| 329 |
1076 |
Imperial Pacific International Holdings Limited:O |
4,240,000 |
339,200 |
|
0.00 |
2017-09-14 |
| 330 |
8203 |
Kaisun Holdings Limited:O |
17,000 |
6,715 |
|
0.00 |
2017-02-17 |
| 331 |
3329 |
BOCOM International Holdings Company Limited:O |
80,047 |
138,481 |
|
0.00 |
2018-07-03 |
| 332 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
100,000 |
266,000 |
|
0.00 |
2018-04-09 |
| 333 |
1222 |
WANG ON GROUP LIMITED:O |
552,320 |
62,964 |
|
0.00 |
2018-05-02 |
| 334 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
268,000 |
50,920 |
|
0.00 |
2018-07-10 |
| 335 |
2178 |
Petro-king Oilfield Services Limited:O |
50,000 |
18,500 |
|
0.00 |
2018-02-09 |
| 336 |
1808 |
Enterprise Development Holdings Limited (KY):O |
15,200 |
12,008 |
|
0.00 |
2016-09-21 |
| 337 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
74,000 |
244,940 |
|
0.00 |
2018-07-12 |
| 338 |
1029 |
IRC LIMITED:O |
200,000 |
27,000 |
|
0.00 |
2018-03-26 |
| 339 |
0673 |
China Health Group Limited:O |
102,500 |
11,788 |
|
0.00 |
2018-04-09 |
| 340 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
80,000 |
618,400 |
|
0.00 |
2017-07-26 |
| 341 |
1386 |
Vestate Group Holdings Limited:O |
20,000 |
24,600 |
|
0.00 |
2017-02-27 |
| 342 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
40,000 |
247,600 |
|
0.00 |
2018-06-29 |
| 343 |
0495 |
PALADIN LIMITED (BM):O |
40,000 |
8,400 |
|
0.00 |
2015-05-12 |
| 344 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
170,000 |
372,300 |
|
0.00 |
2018-06-28 |
| 345 |
0005 |
HSBC HOLDINGS PLC:O |
559,519 |
41,012,743 |
|
0.00 |
2018-07-12 |
| 346 |
3800 |
GCL Technology Holdings Limited (KY):O |
506,000 |
344,080 |
|
0.00 |
2018-07-06 |
| 347 |
0530 |
Goldin Financial Holdings Limited:O |
190,002 |
598,506 |
|
0.00 |
2018-03-20 |
| 348 |
2823 |
iShares FTSE China A50 ETF:Unit |
43,000 |
554,700 |
|
0.00 |
2018-07-03 |
| 349 |
8296 |
Sino-Life Group Limited:O |
20,000 |
4,600 |
|
0.00 |
2010-11-12 |
| 350 |
0587 |
Hua Han Health Industry Holdings Limited:O |
193,618 |
102,618 |
* |
0.00 |
2018-07-05 |
| 351 |
0102 |
Summit Ascent Holdings Limited:O |
40,000 |
28,800 |
|
0.00 |
2017-10-10 |
| 352 |
0666 |
SHK Hong Kong Industries Limited:O |
110,000 |
23,650 |
|
0.00 |
2014-08-05 |
| 353 |
0891 |
Trinity Limited (BM):O |
96,000 |
61,440 |
|
0.00 |
2018-07-11 |
| 354 |
2822 |
CSOP FTSE China A50 ETF:Unit |
32,000 |
423,040 |
|
0.00 |
2018-04-13 |
| 355 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
23,669 |
108,404 |
|
0.00 |
2017-07-20 |
| 356 |
0646 |
China Environmental Technology Holdings Limited:O |
96,000 |
9,504 |
|
0.00 |
2017-09-22 |
| 357 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
34,000 |
|
0.00 |
2018-05-17 |
| 358 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
30,000 |
7,440 |
|
0.00 |
2015-08-19 |
| 359 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
62,956 |
67,363 |
|
0.00 |
2017-11-23 |
| 360 |
1198 |
Royale Home Holdings Limited:O |
52,000 |
34,320 |
|
0.00 |
2018-01-19 |
| 361 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
11,900 |
* |
0.00 |
2010-09-24 |
| 362 |
1094 |
Cherish Sunshine International Limited:O |
44,800 |
4,166 |
|
0.00 |
2018-07-12 |
| 363 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
14,000 |
581,000 |
|
0.00 |
2018-04-23 |
| 364 |
3838 |
China Starch Holdings Limited:O |
152,000 |
35,416 |
|
0.00 |
2018-05-04 |
| 365 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
39,400 |
|
0.00 |
2016-08-15 |
| 366 |
3893 |
CROSSTEC Group Holdings Limited:O |
60,000 |
6,060 |
|
0.00 |
2018-04-16 |
| 367 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
42,000 |
582,120 |
|
0.00 |
2018-06-29 |
| 368 |
0255 |
Lung Kee Group Holdings Limited:O |
15,625 |
59,375 |
|
0.00 |
2008-10-31 |
| 369 |
0480 |
HKR INTERNATIONAL LIMITED:O |
33,312 |
162,229 |
|
0.00 |
2016-01-18 |
| 370 |
1538 |
Zhong Ao Home Group Limited:O |
20,000 |
24,200 |
|
0.00 |
2018-06-13 |
| 371 |
0043 |
C.P. POKPHAND CO. LTD.:O |
590,000 |
436,600 |
|
0.00 |
2015-07-10 |
| 372 |
0196 |
Honghua Group Limited:O |
130,000 |
88,400 |
|
0.00 |
2018-07-04 |
| 373 |
8071 |
China Netcom Technology Holdings Limited:O |
112,000 |
10,976 |
|
0.00 |
2018-03-27 |
| 374 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
17,750 |
|
0.00 |
2017-02-08 |
| 375 |
0718 |
Tai United Holdings Limited:O |
124,950 |
102,459 |
|
0.00 |
2018-05-10 |
| 376 |
0364 |
Blockchain Group Company Limited:O |
28,000 |
4,788 |
|
0.00 |
2018-03-20 |
| 377 |
0439 |
KuangChi Science Limited:O |
145,000 |
123,250 |
|
0.00 |
2018-07-11 |
| 378 |
1072 |
Dongfang Electric Corporation Limited:H |
8,000 |
38,880 |
|
0.00 |
2018-01-29 |
| 379 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
8,000 |
28,400 |
|
0.00 |
2015-10-30 |
| 380 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
19,200 |
|
0.00 |
2018-01-16 |
| 381 |
1883 |
CITIC Telecom International Holdings Limited:O |
83,477 |
181,145 |
|
0.00 |
2018-07-05 |
| 382 |
0925 |
Beijing Properties (Holdings) Limited:O |
160,000 |
66,400 |
|
0.00 |
2018-06-15 |
| 383 |
8019 |
Hao Wen Holdings Limited:O |
50,000 |
3,450 |
|
0.00 |
2017-04-26 |
| 384 |
0183 |
Winfull Group Holdings Limited:O |
128,000 |
17,280 |
|
0.00 |
2018-07-11 |
| 385 |
0905 |
Walnut Capital Limited:O |
16,000 |
3,728 |
|
0.00 |
2016-01-13 |
| 386 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
57,000 |
73,530 |
|
0.00 |
2018-02-01 |
| 387 |
2468 |
Trony Solar Holdings Company Limited:O |
36,000 |
22,680 |
* |
0.00 |
2018-05-02 |
| 388 |
0932 |
Shunten International (Holdings) Limited:O |
48,000 |
14,640 |
|
0.00 |
2018-05-21 |
| 389 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
17,920 |
|
0.00 |
2018-07-10 |
| 390 |
1141 |
CMBC Capital Holdings Limited:O |
1,027,000 |
462,150 |
|
0.00 |
2018-07-09 |
| 391 |
0665 |
Haitong International Securities Group Limited:O |
126,000 |
442,260 |
|
0.00 |
2018-07-03 |
| 392 |
1226 |
China Investment and Finance Group Limited (KY):O |
50,000 |
3,750 |
|
0.00 |
2017-10-17 |
| 393 |
0633 |
China All Access (Holdings) Limited:O |
42,000 |
31,080 |
|
0.00 |
2018-06-15 |
| 394 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
5,300 |
14,734 |
|
0.00 |
2016-07-27 |
| 395 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
150,000 |
13,950 |
|
0.00 |
2018-07-06 |
| 396 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
17,100 |
6,156 |
|
0.00 |
2014-11-28 |
| 397 |
0136 |
China Ruyi Holdings Limited:O |
1,612,000 |
443,300 |
|
0.00 |
2018-07-16 |
| 398 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
54,000 |
95,040 |
|
0.00 |
2016-11-25 |
| 399 |
1102 |
Enviro Energy International Holdings Limited:O |
189,600 |
26,544 |
|
0.00 |
2017-11-07 |
| 400 |
0211 |
STYLAND HOLDINGS LIMITED:O |
103,000 |
8,652 |
|
0.00 |
2018-06-28 |
| 401 |
0812 |
Southwest Securities International Securities Limited:O |
50,000 |
8,400 |
|
0.00 |
2017-01-26 |
| 402 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2015-03-12 |
| 403 |
0279 |
Arta TechFin Corporation Limited:O |
320,060 |
25,285 |
|
0.00 |
2018-07-12 |
| 404 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
4,000 |
|
0.00 |
2018-05-16 |
| 405 |
0347 |
Angang Steel Company Limited:H |
22,000 |
158,400 |
|
0.00 |
2018-06-01 |
| 406 |
0992 |
LENOVO GROUP LIMITED:O |
242,000 |
970,420 |
|
0.00 |
2018-07-03 |
| 407 |
1816 |
CGN Power Co., Ltd.:H |
224,000 |
452,480 |
|
0.00 |
2018-05-04 |
| 408 |
1369 |
Wuzhou International Holdings Limited:O |
100,000 |
5,400 |
|
0.00 |
2018-06-21 |
| 409 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
20,000 |
37,600 |
|
0.00 |
2016-01-08 |
| 410 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
71,400 |
|
0.00 |
2018-06-28 |
| 411 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
284,000 |
10,224 |
|
0.00 |
2017-12-11 |
| 412 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
16,000 |
2,816 |
|
0.00 |
2016-04-22 |
| 413 |
1013 |
Wai Chun Group Holdings Limited:O |
420,000 |
20,160 |
|
0.00 |
2015-11-11 |
| 414 |
0546 |
Fufeng Group Limited:O |
50,000 |
188,000 |
|
0.00 |
2018-07-11 |
| 415 |
1898 |
China Coal Energy Company Limited:H |
80,000 |
244,000 |
|
0.00 |
2018-07-11 |
| 416 |
1007 |
Longhui International Holdings Limited:O |
100,000 |
23,500 |
|
0.00 |
2018-07-16 |
| 417 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
36,100 |
25,992 |
|
0.00 |
2017-10-10 |
| 418 |
0011 |
HANG SENG BANK, LIMITED:O |
36,700 |
7,376,700 |
|
0.00 |
2018-05-04 |
| 419 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
31,680 |
|
0.00 |
2017-12-28 |
| 420 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
538,000 |
|
0.00 |
2016-09-14 |
| 421 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2017-09-06 |
| 422 |
0860 |
Apollo Future Mobility Group Limited:O |
111,000 |
126,540 |
|
0.00 |
2017-10-27 |
| 423 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
12,000 |
8,640 |
|
0.00 |
2015-06-01 |
| 424 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
150,000 |
225,000 |
|
0.00 |
2018-07-03 |
| 425 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
5,040 |
|
0.00 |
2018-07-09 |
| 426 |
1382 |
Pacific Textiles Holdings Limited:O |
27,000 |
182,520 |
|
0.00 |
2018-06-29 |
| 427 |
0827 |
Ko Yo Chemical (Group) Limited:O |
80,000 |
10,080 |
|
0.00 |
2018-07-12 |
| 428 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
13,300 |
56,392 |
|
0.00 |
2015-06-16 |
| 429 |
0572 |
Future World Holdings Limited:O |
212,453 |
22,945 |
|
0.00 |
2018-07-09 |
| 430 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
124,000 |
212,040 |
|
0.00 |
2018-07-11 |
| 431 |
1867 |
Standard Development Group Limited:O |
20,000 |
4,600 |
|
0.00 |
2017-03-28 |
| 432 |
1613 |
Synertone Communication Corporation:O |
76,800 |
10,598 |
|
0.00 |
2018-07-09 |
| 433 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2017-10-31 |
| 434 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
800 |
78,400 |
|
0.00 |
2007-06-26 |
| 435 |
8072 |
Roma (meta) Group Limited:O |
55,000 |
5,225 |
|
0.00 |
2017-11-07 |
| 436 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
8,000 |
60,640 |
|
0.00 |
2018-07-06 |
| 437 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
275,000 |
225,500 |
|
0.00 |
2018-01-04 |
| 438 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
105,600 |
|
0.00 |
2018-06-29 |
| 439 |
0922 |
Anxian Yuan China Holdings Limited:O |
127,600 |
7,656 |
|
0.00 |
2016-09-20 |
| 440 |
8015 |
China Trends Holdings Limited:Wrnt |
104,000 |
1,040 |
|
0.00 |
2016-03-30 |
| 441 |
0751 |
Skyworth Group Limited:O |
52,522 |
165,444 |
|
0.00 |
2018-06-29 |
| 442 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
15,433 |
13,581 |
|
0.00 |
2018-07-03 |
| 443 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
75,020 |
|
0.00 |
2018-07-03 |
| 444 |
0764 |
Eternity Investment Limited:O |
63,640 |
11,137 |
|
0.00 |
2016-09-01 |
| 445 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
80,000 |
1,139,200 |
|
0.00 |
2018-02-13 |
| 446 |
8215 |
First Credit Finance Group Limited:O |
60,000 |
6,480 |
* |
0.00 |
2017-10-27 |
| 447 |
3323 |
China National Building Material Company Limited:H |
63,900 |
479,250 |
|
0.00 |
2018-07-12 |
| 448 |
8007 |
Global Strategic Group Limited:O |
102,660 |
8,007 |
|
0.00 |
2018-07-05 |
| 449 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
115,000 |
17,365 |
|
0.00 |
2018-07-04 |
| 450 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2015-04-13 |
| 451 |
0866 |
China Qinfa Group Limited:O |
40,000 |
19,000 |
|
0.00 |
2018-03-26 |
| 452 |
0297 |
Sinofert Holdings Limited:O |
112,000 |
106,400 |
|
0.00 |
2018-07-11 |
| 453 |
0672 |
Zhong An Group Limited:O |
92,400 |
38,808 |
|
0.00 |
2018-02-12 |
| 454 |
0066 |
MTR CORPORATION LIMITED:O |
96,955 |
4,110,892 |
|
0.00 |
2018-07-11 |
| 455 |
0493 |
GOME Retail Holdings Limited:O |
340,800 |
286,272 |
|
0.00 |
2018-07-13 |
| 456 |
1818 |
Zhaojin Mining Industry Company Limited:H |
16,500 |
100,650 |
|
0.00 |
2017-05-09 |
| 457 |
1131 |
Agritrade Resources Limited:O |
100,000 |
152,000 |
|
0.00 |
2018-06-12 |
| 458 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
31,000 |
19,530 |
|
0.00 |
2017-11-29 |
| 459 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
24,000 |
69,600 |
|
0.00 |
2018-07-10 |
| 460 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
33,400 |
|
0.00 |
2014-12-19 |
| 461 |
1881 |
Regal Real Estate Investment Trust:Unit |
50,000 |
115,000 |
|
0.00 |
2018-06-15 |
| 462 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
15,180 |
|
0.00 |
2017-08-21 |
| 463 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
228,750 |
29,966 |
|
0.00 |
2016-03-30 |
| 464 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
60,000 |
735,600 |
|
0.00 |
2018-05-23 |
| 465 |
1375 |
Central China Securities Co., Ltd.:H |
18,000 |
39,780 |
|
0.00 |
2017-02-17 |
| 466 |
0655 |
HONGKONG CHINESE LIMITED:O |
29,887 |
38,255 |
|
0.00 |
2018-07-03 |
| 467 |
1698 |
Boshiwa International Holding Limited:O |
31,000 |
52,080 |
* |
0.00 |
2012-03-19 |
| 468 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
15,000 |
10,200 |
|
0.00 |
2018-06-22 |
| 469 |
0401 |
Wanjia Group Holdings Limited:O |
9,600 |
1,344 |
|
0.00 |
2017-03-02 |
| 470 |
8239 |
Capital Finance Holdings Limited:O |
19,200 |
1,133 |
|
0.00 |
2014-10-08 |
| 471 |
6886 |
Huatai Securities Co., Ltd.:H |
24,800 |
292,144 |
|
0.00 |
2018-06-29 |
| 472 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
20,000 |
60,000 |
|
0.00 |
2018-07-10 |
| 473 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
17,120 |
|
0.00 |
2015-03-05 |
| 474 |
2883 |
China Oilfield Services Limited:H |
26,000 |
183,820 |
|
0.00 |
2018-06-21 |
| 475 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
17,100 |
|
0.00 |
2018-07-03 |
| 476 |
1113 |
CK Asset Holdings Limited (KY):O |
52,797 |
3,225,897 |
|
0.00 |
2018-07-12 |
| 477 |
1337 |
Razer Inc.:O |
128,000 |
225,280 |
|
0.00 |
2018-06-22 |
| 478 |
1236 |
National Agricultural Holdings Limited:O |
30,000 |
35,700 |
* |
0.00 |
2018-07-09 |
| 479 |
8132 |
Century Energy International Holdings Limited:O |
100,000 |
2,000 |
|
0.00 |
2017-01-24 |
| 480 |
3989 |
Capital Environment Holdings Limited:O |
200,000 |
44,000 |
|
0.00 |
2018-05-04 |
| 481 |
0476 |
Ev Dynamics (Holdings) Limited:O |
69,950 |
8,044 |
|
0.00 |
2017-08-14 |
| 482 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
15,500 |
125,085 |
|
0.00 |
2017-09-05 |
| 483 |
0221 |
Easy One Financial Group Limited:O |
7,652 |
3,979 |
|
0.00 |
2017-02-22 |
| 484 |
0987 |
China Renewable Energy Investment Limited:O |
34,437 |
7,094 |
|
0.00 |
2018-06-19 |
| 485 |
3993 |
CMOC Group Limited (CN):H |
54,000 |
200,880 |
|
0.00 |
2018-07-13 |
| 486 |
8166 |
China Eco-Farming Limited:O |
100,000 |
7,800 |
|
0.00 |
2018-05-07 |
| 487 |
0193 |
CAPITAL ESTATE LIMITED:O |
52,960 |
4,396 |
|
0.00 |
2018-07-16 |
| 488 |
8088 |
8088 Investment Holdings Limited:O |
144,600 |
2,747 |
|
0.00 |
2017-05-10 |
| 489 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
71,200 |
|
0.00 |
2017-01-05 |
| 490 |
2383 |
TOM GROUP LIMITED:O |
52,000 |
111,280 |
|
0.00 |
2018-07-10 |
| 491 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
30,000 |
4,560 |
|
0.00 |
2018-05-02 |
| 492 |
3382 |
Tianjin Port Development Holdings Limited:O |
82,000 |
77,080 |
|
0.00 |
2018-07-03 |
| 493 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
28,000 |
16,240 |
|
0.00 |
2015-04-16 |
| 494 |
1963 |
Bank of Chongqing Co., Ltd.:H |
21,000 |
100,590 |
|
0.00 |
2018-04-17 |
| 495 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
70,000 |
127,400 |
|
0.00 |
2018-05-11 |
| 496 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
4,680 |
|
0.00 |
2015-06-10 |
| 497 |
2038 |
FIH Mobile Limited:O |
106,000 |
128,260 |
|
0.00 |
2018-07-03 |
| 498 |
0787 |
Global Brands Group Holding Limited:O |
112,000 |
48,160 |
|
0.00 |
2018-07-11 |
| 499 |
0333 |
Top Form International Limited:O |
2,800 |
4,144 |
|
0.00 |
2015-06-10 |
| 500 |
0272 |
SHUI ON LAND LIMITED:O |
104,468 |
185,953 |
|
0.00 |
2018-03-08 |
| 501 |
1142 |
E&P Global Holdings Limited:O |
15,550 |
1,788 |
|
0.00 |
2015-07-27 |
| 502 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
8,800 |
|
0.00 |
2018-04-23 |
| 503 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
24,000 |
15,840 |
|
0.00 |
2018-06-08 |
| 504 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
5,940 |
|
0.00 |
2016-04-07 |
| 505 |
0431 |
Greater China Financial Holdings Limited:O |
88,000 |
18,040 |
|
0.00 |
2018-05-04 |
| 506 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
6,360 |
|
0.00 |
2015-06-30 |
| 507 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
10,000 |
8,800 |
|
0.00 |
2017-11-23 |
| 508 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
500 |
25,925 |
|
0.00 |
2018-05-02 |
| 509 |
1788 |
Guotai Junan International Holdings Limited:O |
96,000 |
185,280 |
|
0.00 |
2018-04-06 |
| 510 |
0002 |
CLP HOLDINGS LIMITED:O |
31,200 |
2,759,640 |
|
0.00 |
2018-07-10 |
| 511 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
313,300 |
291,369 |
|
0.00 |
2018-07-05 |
| 512 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,819 |
17,818 |
|
0.00 |
2018-06-15 |
| 513 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
34,399 |
1,080,129 |
|
0.00 |
2018-07-11 |
| 514 |
8171 |
China Trends Holdings Limited:O |
520,000 |
6,240 |
|
0.00 |
2018-07-05 |
| 515 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
98,000 |
675,220 |
|
0.00 |
2018-07-05 |
| 516 |
0606 |
China Agri-Industries Holdings Limited:O |
63,603 |
189,537 |
|
0.00 |
2018-07-04 |
| 517 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
4,640 |
52,803 |
|
0.00 |
2018-01-25 |
| 518 |
0397 |
Minerva Group Holding Limited:O |
37,130 |
6,312 |
|
0.00 |
2017-12-04 |
| 519 |
1097 |
i-CABLE Communications Limited:O |
73,833 |
9,451 |
|
0.00 |
2018-06-07 |
| 520 |
1776 |
GF Securities Co., Ltd.:H |
20,000 |
216,400 |
|
0.00 |
2018-07-09 |
| 521 |
1766 |
CRRC Corporation Limited:H |
51,300 |
310,365 |
|
0.00 |
2018-07-05 |
| 522 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
69,000 |
93,150 |
|
0.00 |
2018-03-13 |
| 523 |
0241 |
Alibaba Health Information Technology Limited:O |
114,000 |
932,520 |
|
0.00 |
2017-05-08 |
| 524 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
4,250 |
|
0.00 |
2018-02-21 |
| 525 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
120,250 |
|
0.00 |
2017-04-03 |
| 526 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
49,250 |
180,255 |
|
0.00 |
2016-08-15 |
| 527 |
8006 |
Sino Splendid Holdings Limited:O |
4,350 |
822 |
|
0.00 |
2016-06-13 |
| 528 |
0149 |
China Agri-Products Exchange Limited:O |
112,033 |
4,929 |
|
0.00 |
2018-02-13 |
| 529 |
0148 |
Kingboard Holdings Limited:O |
12,000 |
339,000 |
|
0.00 |
2018-06-01 |
| 530 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
1,080 |
|
0.00 |
2017-05-18 |
| 531 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
20,000 |
|
0.00 |
2013-02-08 |
| 532 |
8250 |
Du Du Holdings Limited (KY):O |
83,000 |
3,403 |
|
0.00 |
2017-07-03 |
| 533 |
0772 |
China Literature Limited:O |
10,000 |
738,500 |
|
0.00 |
2018-06-25 |
| 534 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
48,116 |
1,984,785 |
|
0.00 |
2018-07-03 |
| 535 |
0209 |
Winshine Science Company Limited:O |
40,000 |
3,080 |
|
0.00 |
2018-07-04 |
| 536 |
1398 |
Industrial and Commercial Bank of China Limited:H |
947,562 |
5,287,396 |
|
0.00 |
2018-07-11 |
| 537 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
2,350 |
|
0.00 |
2017-04-13 |
| 538 |
0199 |
ITC Properties Group Limited:O |
10,180 |
25,857 |
|
0.00 |
2017-03-16 |
| 539 |
0755 |
DevGreat Group Limited:O |
160,000 |
28,960 |
|
0.00 |
2016-03-18 |
| 540 |
1400 |
Moody Technology Holdings Limited:O |
20,000 |
2,400 |
|
0.00 |
2017-03-27 |
| 541 |
2638 |
HK Electric Investments Limited:O |
94,000 |
745,420 |
|
0.00 |
2018-07-10 |
| 542 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
49,040 |
|
0.00 |
2018-07-09 |
| 543 |
1088 |
China Shenhua Energy Company Limited:H |
35,500 |
607,760 |
|
0.00 |
2018-06-15 |
| 544 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
180,000 |
3,060 |
|
0.00 |
2016-06-07 |
| 545 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,105 |
11,781 |
|
0.00 |
2018-06-28 |
| 546 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
309,000 |
1,121,670 |
|
0.00 |
2018-07-12 |
| 547 |
8513 |
MaxWin International Holdings Limited (KY):O |
4,000 |
1,120 |
|
0.00 |
2018-01-19 |
| 548 |
8447 |
MS Concept Limited (KY):O |
10,000 |
2,170 |
|
0.00 |
2018-04-25 |
| 549 |
0521 |
CWT International Limited:O |
113,980 |
29,065 |
|
0.00 |
2018-01-29 |
| 550 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
87,000 |
300,150 |
|
0.00 |
2018-07-12 |
| 551 |
3358 |
Bestway Global Holding Inc.:O |
10,500 |
44,730 |
|
0.00 |
2018-06-13 |
| 552 |
0246 |
REAL GOLD MINING LIMITED:O |
9,000 |
79,740 |
* |
0.00 |
2014-05-08 |
| 553 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
23,000 |
115,690 |
|
0.00 |
2018-06-15 |
| 554 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
166,500 |
|
0.00 |
2018-07-03 |
| 555 |
0091 |
Golden Century International Holdings Group Limited:O |
46,875 |
891 |
|
0.00 |
2017-11-07 |
| 556 |
0931 |
China HK Power Smart Energy Group Limited:O |
55,000 |
66,550 |
|
0.00 |
2018-07-09 |
| 557 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
23,400 |
|
0.00 |
2018-06-08 |
| 558 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
85,014 |
15,303 |
|
0.00 |
2017-12-21 |
| 559 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
48,400 |
|
0.00 |
2018-06-11 |
| 560 |
8161 |
MediNet Group Limited (KY):O |
10,000 |
730 |
|
0.00 |
2017-03-01 |
| 561 |
0627 |
Japan Kyosei Group Company Limited:O |
108,000 |
104,760 |
|
0.00 |
2018-05-04 |
| 562 |
2327 |
Meilleure Health International Industry Group Limited:O |
36,000 |
15,120 |
|
0.00 |
2007-11-21 |
| 563 |
0082 |
Crazy Sports Group Limited:O |
32,000 |
15,360 |
* |
0.00 |
2018-07-11 |
| 564 |
0001 |
CK Hutchison Holdings Limited:O |
36,797 |
3,101,987 |
|
0.00 |
2018-07-12 |
| 565 |
6881 |
China Galaxy Securities Co., Ltd.:H |
35,000 |
135,800 |
|
0.00 |
2018-07-05 |
| 566 |
0826 |
Tiangong International Company Limited:O |
24,000 |
40,800 |
|
0.00 |
2018-04-23 |
| 567 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
4,850 |
|
0.00 |
2009-09-21 |
| 568 |
0119 |
Poly Property Group Co., Limited:O |
34,000 |
106,420 |
|
0.00 |
2018-03-28 |
| 569 |
1508 |
China Reinsurance (Group) Corporation:H |
62,000 |
99,200 |
|
0.00 |
2018-06-14 |
| 570 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2014-06-26 |
| 571 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
3,600 |
|
0.00 |
2014-02-10 |
| 572 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
4,000 |
5,640 |
|
0.00 |
2015-05-05 |
| 573 |
0062 |
Transport International Holdings Limited:O |
4,000 |
89,800 |
|
0.00 |
2015-01-13 |
| 574 |
0275 |
Master Glory Group Limited:O |
94,058 |
4,139 |
|
0.00 |
2018-05-15 |
| 575 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,000 |
28,500 |
|
0.00 |
2015-11-17 |
| 576 |
0723 |
Reliance Global Holdings Limited (BM):O |
82,491 |
1,650 |
|
0.00 |
2018-07-03 |
| 577 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,109 |
1,644 |
|
0.00 |
2018-06-29 |
| 578 |
1193 |
China Resources Gas Group Limited:O |
20,000 |
725,000 |
|
0.00 |
2018-06-08 |
| 579 |
1186 |
China Railway Construction Corporation Limited:H |
18,500 |
141,340 |
|
0.00 |
2018-07-03 |
| 580 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,983 |
146,316 |
|
0.00 |
2016-11-29 |
| 581 |
0063 |
China Asia Valley Group Limited:O |
25,000 |
7,750 |
|
0.00 |
2017-02-23 |
| 582 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
14,800 |
64,528 |
|
0.00 |
2016-02-11 |
| 583 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2018-06-15 |
| 584 |
0715 |
China Oceanwide Holdings Limited:O |
142,000 |
56,800 |
|
0.00 |
2017-09-25 |
| 585 |
0410 |
SOHO CHINA LIMITED:O |
45,500 |
162,890 |
|
0.00 |
2018-07-03 |
| 586 |
8092 |
ITE (HOLDINGS) LIMITED:O |
8,000 |
528 |
|
0.00 |
2008-03-27 |
| 587 |
1259 |
Prosperous Future Holdings Limited (KY):O |
12,000 |
1,704 |
|
0.00 |
2014-03-12 |
| 588 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
13,600 |
19,584 |
|
0.00 |
2018-07-04 |
| 589 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
90,000 |
3,262,500 |
|
0.00 |
2018-07-10 |
| 590 |
8195 |
Legendary Education Group Limited:O |
10,800 |
540 |
|
0.00 |
2018-05-04 |
| 591 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,840 |
198,912 |
|
0.00 |
2017-09-08 |
| 592 |
8167 |
Neo Telemedia Limited:O |
80,000 |
19,200 |
|
0.00 |
2018-01-04 |
| 593 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
4,300 |
|
0.00 |
2016-06-02 |
| 594 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
10,000 |
5,800 |
|
0.00 |
2017-09-21 |
| 595 |
1970 |
IMAX China Holding, Inc.:O |
3,000 |
75,000 |
|
0.00 |
2018-07-05 |
| 596 |
1975 |
Sun Hing Printing Holdings Limited:O |
4,000 |
3,560 |
|
0.00 |
2017-11-16 |
| 597 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
4,440 |
488 |
|
0.00 |
2018-07-12 |
| 598 |
2199 |
Regina Miracle International (Holdings) Limited:O |
10,000 |
62,500 |
|
0.00 |
2017-03-10 |
| 599 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
12,750 |
|
0.00 |
2017-07-20 |
| 600 |
0144 |
China Merchants Port Holdings Company Limited:O |
26,409 |
412,509 |
|
0.00 |
2018-06-22 |
| 601 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,771 |
12,526 |
|
0.00 |
2018-06-11 |
| 602 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
6,630 |
|
0.00 |
2010-10-11 |
| 603 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
75,000 |
120,000 |
|
0.00 |
2018-07-03 |
| 604 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
39,756 |
310,097 |
|
0.00 |
2018-04-25 |
| 605 |
1148 |
Xinchen China Power Holdings Limited:O |
10,000 |
7,600 |
|
0.00 |
2018-07-12 |
| 606 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,412 |
1,539 |
|
0.00 |
2018-04-26 |
| 607 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
38,200 |
371,304 |
|
0.00 |
2018-07-12 |
| 608 |
0499 |
Qingdao Holdings International Limited:O |
3,800 |
2,812 |
|
0.00 |
2018-07-12 |
| 609 |
2202 |
China Vanke Company Limited:H |
10,000 |
254,500 |
|
0.00 |
2018-06-08 |
| 610 |
2858 |
Yixin Group Limited:O |
47,500 |
150,575 |
|
0.00 |
2018-07-03 |
| 611 |
1101 |
China Huarong Energy Company Limited:O |
23,200 |
2,738 |
|
0.00 |
2018-07-09 |
| 612 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
43,000 |
120,830 |
|
0.00 |
2018-07-11 |
| 613 |
2083 |
Nature Home Holding Company Limited:O |
11,000 |
17,490 |
|
0.00 |
2017-08-29 |
| 614 |
2686 |
AAG Energy Holdings Limited:O |
25,000 |
39,000 |
|
0.00 |
2018-05-02 |
| 615 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
100,000 |
42,000 |
* |
0.00 |
2018-03-05 |
| 616 |
0451 |
GCL New Energy Holdings Limited:O |
140,000 |
42,700 |
|
0.00 |
2017-11-30 |
| 617 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
12,000 |
63,960 |
|
0.00 |
2017-07-03 |
| 618 |
1207 |
SRE Group Limited:O |
150,000 |
24,900 |
|
0.00 |
2015-08-19 |
| 619 |
0378 |
FDG Kinetic Limited:O |
49,000 |
6,909 |
|
0.00 |
2015-09-15 |
| 620 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
91,800 |
|
0.00 |
2018-07-03 |
| 621 |
1038 |
CK Infrastructure Holdings Limited:O |
19,000 |
1,162,800 |
|
0.00 |
2018-07-05 |
| 622 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
20,000 |
2,140 |
|
0.00 |
2018-06-15 |
| 623 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
12,000 |
5,460 |
|
0.00 |
2014-08-11 |
| 624 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
7,300 |
* |
0.00 |
2015-06-01 |
| 625 |
1194 |
Bay Area Gold Group Limited:O |
5,800 |
1,537 |
|
0.00 |
2018-05-29 |
| 626 |
0313 |
Richly Field China Development Limited:O |
158,000 |
10,270 |
|
0.00 |
2015-08-11 |
| 627 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
32,960 |
|
0.00 |
2018-07-05 |
| 628 |
0823 |
Link Real Estate Investment Trust:Unit |
14,500 |
1,079,525 |
|
0.00 |
2018-07-06 |
| 629 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,500 |
323,000 |
|
0.00 |
2018-03-28 |
| 630 |
8360 |
Basic House New Life Group Limited:O |
4,000 |
444 |
|
0.00 |
2016-07-12 |
| 631 |
1185 |
China Energine International (Holdings) Limited:O |
29,281 |
7,027 |
|
0.00 |
2015-08-11 |
| 632 |
0674 |
China Tangshang Holdings Limited:O |
7,200 |
1,541 |
|
0.00 |
2012-11-02 |
| 633 |
0198 |
SMI Holdings Group Limited:O |
18,161 |
46,855 |
|
0.00 |
2018-06-29 |
| 634 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
34,400 |
|
0.00 |
2018-07-03 |
| 635 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
32,000 |
8,960 |
|
0.00 |
2017-04-13 |
| 636 |
3908 |
China International Capital Corporation Limited:H |
11,200 |
147,840 |
|
0.00 |
2018-06-11 |
| 637 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
1,010 |
|
0.00 |
2015-05-29 |
| 638 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
3,180 |
|
0.00 |
2017-08-14 |
| 639 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
66,000 |
|
0.00 |
2018-06-11 |
| 640 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
28,965 |
815,365 |
|
0.00 |
2018-06-29 |
| 641 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
61,016 |
14,949 |
|
0.00 |
2015-02-09 |
| 642 |
1217 |
China Innovation Investment Limited:O |
80,000 |
1,840 |
|
0.00 |
2015-07-21 |
| 643 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
2,600 |
|
0.00 |
2015-05-12 |
| 644 |
0817 |
China Jinmao Holdings Group Limited:O |
72,000 |
275,760 |
|
0.00 |
2018-06-15 |
| 645 |
1868 |
Neo-Neon Holdings Limited:O |
13,000 |
10,140 |
|
0.00 |
2016-01-28 |
| 646 |
0362 |
China Zenith Chemical Group Limited:O |
6,875 |
2,750 |
|
0.00 |
2018-07-12 |
| 647 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
55,000 |
1,122,000 |
|
0.00 |
2018-07-10 |
| 648 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
2,340 |
|
0.00 |
2015-07-21 |
| 649 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
3,950 |
|
0.00 |
2014-01-21 |
| 650 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
27,000 |
257,580 |
|
0.00 |
2018-07-12 |
| 651 |
1159 |
Smart Digital Technology Group Limited:O |
4,000 |
9,360 |
|
0.00 |
2018-06-22 |
| 652 |
3889 |
Global Corn Group Limited:O |
8,975 |
1,230 |
|
0.00 |
2018-07-03 |
| 653 |
0195 |
Greentech Technology International Limited:O |
40,000 |
4,000 |
|
0.00 |
2015-07-09 |
| 654 |
0659 |
CTF Services Limited (BM):O |
22,500 |
315,450 |
|
0.00 |
2018-01-25 |
| 655 |
1889 |
Sanai Health Industry Group Company Limited:O |
17,500 |
7,263 |
|
0.00 |
2018-06-08 |
| 656 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
53,220 |
|
0.00 |
2018-04-26 |
| 657 |
0298 |
Chuang's China Investments Limited:O |
13,000 |
6,760 |
|
0.00 |
2017-07-27 |
| 658 |
8009 |
Chinese Energy Holdings Limited:O |
13,000 |
429 |
|
0.00 |
2015-06-23 |
| 659 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
18,000 |
169,920 |
|
0.00 |
2018-06-29 |
| 660 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
53,333 |
92,799 |
|
0.00 |
2018-07-03 |
| 661 |
0717 |
Emperor Capital Group Limited:O |
36,600 |
17,568 |
|
0.00 |
2016-02-12 |
| 662 |
0124 |
Guangdong Land Holdings Limited:O |
9,277 |
17,719 |
|
0.00 |
2018-07-12 |
| 663 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
6,000 |
7,020 |
|
0.00 |
2018-05-02 |
| 664 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
7,500 |
5,700 |
|
0.00 |
2016-02-22 |
| 665 |
1299 |
AIA Group Limited:O |
64,200 |
4,416,960 |
|
0.00 |
2018-07-12 |
| 666 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2015-03-27 |
| 667 |
1718 |
Wan Kei Group Holdings Limited:O |
5,000 |
5,950 |
|
0.00 |
2017-02-16 |
| 668 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
5,360 |
|
0.00 |
2016-09-28 |
| 669 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,000 |
112,200 |
|
0.00 |
2018-06-11 |
| 670 |
1447 |
SFK Construction Holdings Limited:O |
2,000 |
6,200 |
|
0.00 |
2017-03-14 |
| 671 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
5,070 |
|
0.00 |
2011-10-12 |
| 672 |
0941 |
China Mobile Limited (HK):O |
99,500 |
6,870,475 |
|
0.00 |
2018-07-11 |
| 673 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
24,400 |
|
0.00 |
2014-08-20 |
| 674 |
0753 |
Air China Limited:H |
22,000 |
157,300 |
|
0.00 |
2018-07-03 |
| 675 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
28,300 |
|
0.00 |
2018-06-15 |
| 676 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
31,900 |
|
0.00 |
2017-05-02 |
| 677 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,000 |
1,500 |
|
0.00 |
2016-10-05 |
| 678 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
21,000 |
138,390 |
|
0.00 |
2018-07-03 |
| 679 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2015-06-04 |
| 680 |
1195 |
Kingwell Group Limited:O |
13,333 |
1,267 |
|
0.00 |
2017-11-10 |
| 681 |
1302 |
LifeTech Scientific Corporation:O |
20,000 |
51,200 |
|
0.00 |
2018-05-25 |
| 682 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,000 |
990 |
|
0.00 |
2018-05-02 |
| 683 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
70,000 |
160,300 |
|
0.00 |
2018-06-22 |
| 684 |
1070 |
TCL Electronics Holdings Limited:O |
10,733 |
42,288 |
|
0.00 |
2018-06-29 |
| 685 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
98,000 |
|
0.00 |
2018-07-05 |
| 686 |
1362 |
SiS Mobile Holdings Limited:O |
1,280 |
1,626 |
|
0.00 |
2015-01-19 |
| 687 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
34,000 |
2,402,100 |
|
0.00 |
2018-07-11 |
| 688 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,795 |
2,441 |
|
0.00 |
2008-05-07 |
| 689 |
3636 |
Poly Culture Group Corporation Limited:H |
400 |
4,760 |
|
0.00 |
2017-12-28 |
| 690 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,480 |
10,490 |
|
0.00 |
2015-05-11 |
| 691 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
30,000 |
105,600 |
|
0.00 |
2018-06-15 |
| 692 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
20,000 |
320,400 |
|
0.00 |
2018-07-03 |
| 693 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
102,400 |
|
0.00 |
2018-07-06 |
| 694 |
1249 |
Tonly Electronics Holdings Limited:O |
1,190 |
8,937 |
|
0.00 |
2013-08-14 |
| 695 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
7,000 |
76,580 |
|
0.00 |
2018-01-18 |
| 696 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,043,351 |
7,219,989 |
|
0.00 |
2018-07-12 |
| 697 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2018-07-12 |
| 698 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,165 |
42,703 |
|
0.00 |
2018-04-30 |
| 699 |
2186 |
Luye Pharma Group Ltd.:O |
14,000 |
121,800 |
|
0.00 |
2018-07-12 |
| 700 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,712 |
14,937 |
|
0.00 |
2018-07-03 |
| 701 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
24,000 |
77,760 |
|
0.00 |
2018-06-14 |
| 702 |
1888 |
Kingboard Laminates Holdings Limited:O |
13,000 |
131,040 |
|
0.00 |
2018-07-03 |
| 703 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
28,960 |
161,307 |
|
0.00 |
2018-07-10 |
| 704 |
1387 |
China Dili Group:O |
180,000 |
26,820 |
|
0.00 |
2018-07-11 |
| 705 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
7,000 |
64,330 |
|
0.00 |
2018-03-22 |
| 706 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
10,000 |
43,400 |
|
0.00 |
2017-07-28 |
| 707 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
19,200 |
|
0.00 |
2018-07-10 |
| 708 |
1091 |
South Manganese Investment Limited:O |
13,704 |
5,687 |
|
0.00 |
2018-05-02 |
| 709 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
86,200 |
|
0.00 |
2018-07-05 |
| 710 |
2369 |
Coolpad Group Limited:O |
20,000 |
14,400 |
* |
0.00 |
2016-11-16 |
| 711 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
24,000 |
9,240 |
|
0.00 |
2017-05-05 |
| 712 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
3,550 |
* |
0.00 |
2015-01-09 |
| 713 |
3998 |
Bosideng International Holdings Limited:O |
42,000 |
50,400 |
|
0.00 |
2018-07-06 |
| 714 |
0607 |
Fullshare Holdings Limited:O |
77,500 |
279,775 |
|
0.00 |
2018-06-26 |
| 715 |
6823 |
HKT Limited (KY):O |
29,697 |
306,473 |
|
0.00 |
2018-07-10 |
| 716 |
8063 |
Global Mastermind Holdings Limited:O |
16,440 |
2,104 |
|
0.00 |
2016-06-13 |
| 717 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
18,000 |
152,100 |
|
0.00 |
2018-05-14 |
| 718 |
0559 |
DeTai New Energy Group Limited:O |
60,000 |
1,980 |
|
0.00 |
2017-08-09 |
| 719 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
32,704 |
481,403 |
|
0.00 |
2018-06-29 |
| 720 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,000 |
1,293,600 |
|
0.00 |
2018-06-19 |
| 721 |
2326 |
New Provenance Everlasting Holdings Limited:O |
80,000 |
2,960 |
|
0.00 |
2017-09-14 |
| 722 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
119,680 |
|
0.00 |
2018-06-15 |
| 723 |
0574 |
Pa Shun International Holdings Limited:O |
4,000 |
1,760 |
|
0.00 |
2018-03-20 |
| 724 |
0877 |
OM Technologies (Group) Limited:O |
3,000 |
13,770 |
|
0.00 |
2018-06-13 |
| 725 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
1,750 |
|
0.00 |
2015-06-22 |
| 726 |
0245 |
China Vered Financial Holding Corporation Limited:O |
108,020 |
26,465 |
|
0.00 |
2018-06-08 |
| 727 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
59,940 |
|
0.00 |
2017-09-29 |
| 728 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
70,960 |
|
0.00 |
2018-06-21 |
| 729 |
0959 |
Century Entertainment International Holdings Limited:O |
3,000 |
732 |
|
0.00 |
2018-05-03 |
| 730 |
3328 |
Bank of Communications Co., Ltd.:H |
128,431 |
710,223 |
|
0.00 |
2018-07-03 |
| 731 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
2,700 |
|
0.00 |
2017-09-22 |
| 732 |
0484 |
Forgame Holdings Limited:O |
500 |
4,510 |
|
0.00 |
2017-01-26 |
| 733 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
20,900 |
|
0.00 |
2016-05-16 |
| 734 |
0004 |
Wharf (Holdings) Limited (The):O |
11,000 |
284,350 |
|
0.00 |
2018-03-27 |
| 735 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,000 |
1,130 |
|
0.00 |
2015-07-27 |
| 736 |
0506 |
China Foods Limited:O |
10,000 |
40,600 |
|
0.00 |
2017-08-10 |
| 737 |
0449 |
Chigo Holding Limited:O |
30,000 |
2,520 |
|
0.00 |
2018-05-04 |
| 738 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,000 |
12,420 |
|
0.00 |
2018-06-01 |
| 739 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
14,000 |
120,540 |
|
0.00 |
2018-06-26 |
| 740 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
13,640 |
|
0.00 |
2017-11-02 |
| 741 |
1208 |
MMG Limited (HK):O |
27,300 |
144,690 |
|
0.00 |
2018-07-10 |
| 742 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
135,600 |
|
0.00 |
2015-05-13 |
| 743 |
0163 |
Emperor International Holdings Limited:O |
12,333 |
28,243 |
|
0.00 |
2013-12-10 |
| 744 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,000 |
10,300 |
|
0.00 |
2016-07-27 |
| 745 |
2078 |
PanAsialum Holdings Company Limited:O |
4,000 |
3,440 |
* |
0.00 |
2018-05-07 |
| 746 |
0459 |
Legend Upstar Holdings Limited (KY):O |
6,000 |
1,800 |
|
0.00 |
2017-12-13 |
| 747 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
58,200 |
|
0.00 |
2018-07-10 |
| 748 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
45,100 |
|
0.00 |
2018-01-31 |
| 749 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
440,400 |
|
0.00 |
2018-06-15 |
| 750 |
8120 |
China Demeter Financial Investments Limited:O |
4,000 |
248 |
|
0.00 |
2017-11-03 |
| 751 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
2,100 |
|
0.00 |
2015-05-29 |
| 752 |
1104 |
APAC Resources Limited:O |
2,550 |
3,086 |
|
0.00 |
2018-07-04 |
| 753 |
3383 |
Agile Group Holdings Limited (KY):O |
12,521 |
155,010 |
|
0.00 |
2018-03-15 |
| 754 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,612 |
131,216 |
|
0.00 |
2018-07-10 |
| 755 |
1363 |
CT Environmental Group Limited:O |
20,000 |
21,200 |
|
0.00 |
2017-01-17 |
| 756 |
3698 |
Huishang Bank Corporation Limited:H |
10,000 |
34,100 |
|
0.00 |
2018-06-14 |
| 757 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,750 |
62,425 |
|
0.00 |
2018-06-15 |
| 758 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,200 |
287,280 |
|
0.00 |
2018-07-03 |
| 759 |
1059 |
KANTONE HOLDINGS LIMITED:O |
610 |
476 |
|
0.00 |
2018-04-11 |
| 760 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
99,110 |
|
0.00 |
2018-07-03 |
| 761 |
1188 |
Hybrid Kinetic Group Limited:O |
62,000 |
4,464 |
|
0.00 |
2015-06-09 |
| 762 |
2233 |
WEST CHINA CEMENT LIMITED:O |
16,000 |
20,000 |
|
0.00 |
2018-06-29 |
| 763 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,650 |
4,670 |
|
0.00 |
2015-07-17 |
| 764 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
1,640 |
|
0.00 |
2018-05-02 |
| 765 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
4,000 |
3,720 |
|
0.00 |
2016-04-25 |
| 766 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
4,100 |
|
0.00 |
2018-01-31 |
| 767 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
14,000 |
159,600 |
|
0.00 |
2018-07-16 |
| 768 |
1678 |
China Creative Global Holdings Limited:O |
6,000 |
1,104 |
|
0.00 |
2014-12-02 |
| 769 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,500 |
44,540 |
|
0.00 |
2018-07-05 |
| 770 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
13,800 |
* |
0.00 |
2014-06-18 |
| 771 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,600 |
26,000 |
|
0.00 |
2016-10-12 |
| 772 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
695 |
|
0.00 |
2018-03-26 |
| 773 |
1027 |
China Jicheng Holdings Limited:O |
10,000 |
570 |
|
0.00 |
2018-05-04 |
| 774 |
0372 |
PT International Development Corporation Limited:O |
5,330 |
2,505 |
|
0.00 |
2017-05-16 |
| 775 |
1982 |
NAMESON HOLDINGS LIMITED:O |
6,000 |
6,060 |
|
0.00 |
2018-03-28 |
| 776 |
0998 |
China CITIC Bank Corporation Limited:H |
39,000 |
184,470 |
|
0.00 |
2018-06-14 |
| 777 |
0700 |
TENCENT HOLDINGS LIMITED:O |
24,600 |
9,382,440 |
|
0.00 |
2018-07-09 |
| 778 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
65,400 |
463,032 |
|
0.00 |
2018-07-13 |
| 779 |
0689 |
EPI (Holdings) Limited:O |
13,033 |
9,123 |
|
0.00 |
2018-06-26 |
| 780 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
4,900 |
|
0.00 |
2018-04-17 |
| 781 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
15,759 |
1,860 |
|
0.00 |
2018-01-24 |
| 782 |
6030 |
CITIC Securities Company Limited:H |
5,500 |
83,600 |
|
0.00 |
2018-01-29 |
| 783 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
700 |
|
0.00 |
2014-03-05 |
| 784 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
7,285 |
39,193 |
|
0.00 |
2018-06-14 |
| 785 |
0566 |
Hanergy Thin Film Power Group Limited:O |
100,000 |
391,000 |
* |
0.00 |
2018-06-22 |
| 786 |
3339 |
Lonking Holdings Limited:O |
10,000 |
34,100 |
|
0.00 |
2017-12-27 |
| 787 |
0182 |
Concord New Energy Group Limited:O |
20,080 |
7,028 |
|
0.00 |
2018-02-12 |
| 788 |
6098 |
Country Garden Services Holdings Company Limited:O |
5,770 |
73,971 |
|
0.00 |
2018-07-12 |
| 789 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
32,000 |
114,240 |
|
0.00 |
2018-06-08 |
| 790 |
3918 |
NagaCorp Ltd.:O |
10,000 |
71,200 |
|
0.00 |
2016-09-09 |
| 791 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
400 |
|
0.00 |
2017-05-02 |
| 792 |
1111 |
Chong Hing Bank Limited:O |
1,500 |
22,410 |
|
0.00 |
2018-07-09 |
| 793 |
1999 |
Man Wah Holdings Limited:O |
8,800 |
51,040 |
|
0.00 |
2017-06-15 |
| 794 |
2888 |
STANDARD CHARTERED PLC:O |
7,566 |
529,242 |
|
0.00 |
2018-06-26 |
| 795 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,270 |
|
0.00 |
2016-12-12 |
| 796 |
2128 |
China Lesso Group Holdings Limited:O |
7,000 |
34,510 |
|
0.00 |
2018-06-22 |
| 797 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
9,000 |
18,000 |
|
0.00 |
2018-07-11 |
| 798 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2018-07-12 |
| 799 |
8022 |
Evershine Group Holdings Limited:O |
4,000 |
4,160 |
|
0.00 |
2016-03-18 |
| 800 |
0061 |
Green Leader Holdings Group Limited:O |
16,100 |
2,463 |
|
0.00 |
2018-07-12 |
| 801 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
43,900 |
|
0.00 |
2018-01-22 |
| 802 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
50,700 |
|
0.00 |
2018-07-03 |
| 803 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
86,200 |
|
0.00 |
2018-07-09 |
| 804 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
10,260 |
|
0.00 |
2016-08-24 |
| 805 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
21,200 |
185,076 |
|
0.00 |
2017-11-24 |
| 806 |
1293 |
Grand Baoxin Auto Group Limited:O |
6,000 |
16,620 |
|
0.00 |
2017-07-24 |
| 807 |
6837 |
Haitong Securities Co., Ltd.:H |
7,200 |
55,872 |
|
0.00 |
2018-07-03 |
| 808 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
15,400 |
|
0.00 |
2018-07-05 |
| 809 |
0106 |
Landsea Green Management Limited:O |
8,000 |
7,760 |
|
0.00 |
2015-06-19 |
| 810 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,130 |
428 |
|
0.00 |
2016-11-07 |
| 811 |
0428 |
Cocoon Holdings Limited:O |
200 |
144 |
|
0.00 |
2014-07-28 |
| 812 |
1064 |
Zhong Hua International Holdings Limited:O |
1,200 |
324 |
|
0.00 |
2015-06-26 |
| 813 |
1210 |
Christine International Holdings Limited:O |
2,000 |
990 |
|
0.00 |
2012-04-02 |
| 814 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
990 |
|
0.00 |
2017-02-16 |
| 815 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
486 |
987 |
|
0.00 |
2017-08-04 |
| 816 |
0880 |
SJM Holdings Limited:O |
11,000 |
109,340 |
|
0.00 |
2018-07-11 |
| 817 |
2033 |
Time Watch Investments Limited:O |
4,000 |
4,440 |
|
0.00 |
2018-05-07 |
| 818 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
380 |
|
0.00 |
2018-03-02 |
| 819 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
10,100 |
* |
0.00 |
2018-07-03 |
| 820 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
39,500 |
|
0.00 |
2018-05-03 |
| 821 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-06-25 |
| 822 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
4,660 |
|
0.00 |
2015-06-30 |
| 823 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
12,810 |
|
0.00 |
2018-04-13 |
| 824 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
39,950 |
|
0.00 |
2013-03-15 |
| 825 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
12,270 |
|
0.00 |
2018-06-05 |
| 826 |
0166 |
New Times Corporation Limited (BM):O |
15,500 |
2,108 |
|
0.00 |
2016-11-02 |
| 827 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
508 |
* |
0.00 |
2016-08-16 |
| 828 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
3,560 |
|
0.00 |
2018-04-25 |
| 829 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2015-06-22 |
| 830 |
0901 |
Goldstone Investment Group Limited:O |
3,040 |
754 |
|
0.00 |
2018-03-20 |
| 831 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
47,000 |
|
0.00 |
2018-03-14 |
| 832 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
67,950 |
|
0.00 |
2018-01-24 |
| 833 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
9,450 |
1,200 |
|
0.00 |
2014-06-10 |
| 834 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
3,120 |
|
0.00 |
2015-07-28 |
| 835 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,040 |
9,693 |
|
0.00 |
2017-10-06 |
| 836 |
1426 |
Spring Real Estate Investment Trust:Unit |
2,000 |
6,660 |
|
0.00 |
2013-12-05 |
| 837 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2018-05-04 |
| 838 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
7,728 |
|
0.00 |
2018-05-02 |
| 839 |
2030 |
Cabbeen Fashion Limited:O |
1,000 |
2,750 |
|
0.00 |
2018-05-02 |
| 840 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
6,000 |
2,310 |
|
0.00 |
2015-10-22 |
| 841 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
4,200 |
|
0.00 |
2015-05-22 |
| 842 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
18,800 |
|
0.00 |
2017-03-16 |
| 843 |
0159 |
Brockman Mining Limited:O |
13,200 |
2,772 |
|
0.00 |
2018-04-26 |
| 844 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
515 |
|
0.00 |
2018-06-28 |
| 845 |
0329 |
OCI International Holdings Limited:O |
1,515 |
1,924 |
|
0.00 |
2014-09-17 |
| 846 |
1700 |
Springland International Holdings Limited:O |
3,000 |
5,610 |
|
0.00 |
2018-05-02 |
| 847 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
900 |
1,692 |
|
0.00 |
2018-05-15 |
| 848 |
3389 |
Hengdeli Holdings Limited:O |
6,400 |
2,240 |
|
0.00 |
2015-05-28 |
| 849 |
0288 |
WH Group Limited (KY):O |
20,000 |
126,000 |
|
0.00 |
2018-06-25 |
| 850 |
8079 |
Wisdomcome Group Holdings Limited:O |
298 |
119 |
|
0.00 |
2015-03-25 |
| 851 |
0207 |
Joy City Property Limited:O |
19,000 |
19,000 |
|
0.00 |
2018-04-24 |
| 852 |
2349 |
China City Infrastructure Group Limited:O |
4,000 |
1,520 |
|
0.00 |
2011-10-04 |
| 853 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,400 |
216,080 |
|
0.00 |
2018-06-20 |
| 854 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
36,440 |
|
0.00 |
2017-05-16 |
| 855 |
1469 |
Get Nice Financial Group Limited:O |
3,125 |
3,031 |
|
0.00 |
2018-06-12 |
| 856 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
7,420 |
|
0.00 |
2018-03-26 |
| 857 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
147,600 |
|
0.00 |
2018-06-07 |
| 858 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
108,320 |
|
0.00 |
2018-02-05 |
| 859 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
13,980 |
|
0.00 |
2018-05-08 |
| 860 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
209,700 |
|
0.00 |
2018-04-17 |
| 861 |
2007 |
Country Garden Holdings Company Limited:O |
25,406 |
323,672 |
|
0.00 |
2018-07-16 |
| 862 |
2282 |
MGM China Holdings Limited:O |
4,400 |
76,120 |
|
0.00 |
2018-06-04 |
| 863 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
323,750 |
|
0.00 |
2018-06-22 |
| 864 |
0307 |
Up Energy Development Group Limited:O |
5,200 |
671 |
* |
0.00 |
2016-03-02 |
| 865 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
103 |
482 |
|
0.00 |
2018-07-03 |
| 866 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
1,400 |
|
0.00 |
2015-03-18 |
| 867 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
15,000 |
32,100 |
|
0.00 |
2018-05-04 |
| 868 |
0383 |
Tian An Medicare Limited (BM):O |
16,000 |
3,616 |
|
0.00 |
2015-10-30 |
| 869 |
0497 |
CSI Properties Limited (BM):O |
10,875 |
4,839 |
|
0.00 |
2016-08-04 |
| 870 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
3,090 |
|
0.00 |
2017-03-21 |
| 871 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,000 |
1,270 |
|
0.00 |
2008-01-08 |
| 872 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
19,820 |
|
0.00 |
2018-07-03 |
| 873 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
388 |
5,122 |
|
0.00 |
2018-04-17 |
| 874 |
0835 |
Asia Coal Limited:O |
10,000 |
560 |
* |
0.00 |
2017-10-03 |
| 875 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,500 |
11,895 |
|
0.00 |
2018-04-23 |
| 876 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
28,450 |
|
0.00 |
2018-06-21 |
| 877 |
1011 |
China NT Pharma Group Company Limited:O |
1,500 |
2,475 |
|
0.00 |
2018-04-16 |
| 878 |
0699 |
CAR Inc.:O |
2,000 |
13,940 |
|
0.00 |
2017-07-04 |
| 879 |
1810 |
Xiaomi Corporation:B |
13,600 |
286,280 |
|
0.00 |
2018-07-16 |
| 880 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
38,678 |
6,150 |
|
0.00 |
2018-06-07 |
| 881 |
0933 |
Viva Goods Company Limited:O |
7,557 |
5,970 |
|
0.00 |
2015-12-01 |
| 882 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
500 |
6,760 |
|
0.00 |
2018-01-25 |
| 883 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
158 |
|
0.00 |
2018-01-24 |
| 884 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
6,650 |
|
0.00 |
2015-04-10 |
| 885 |
8130 |
Dadi International Group Limited:O |
2,600 |
377 |
|
0.00 |
2017-05-08 |
| 886 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
5,124 |
|
0.00 |
2017-04-18 |
| 887 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
22,300 |
|
0.00 |
2018-05-02 |
| 888 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
122,800 |
|
0.00 |
2018-07-04 |
| 889 |
0491 |
Emperor Culture Group Limited:O |
2,500 |
258 |
|
0.00 |
2018-07-10 |
| 890 |
3333 |
China Evergrande Group:O |
10,000 |
208,000 |
|
0.00 |
2018-07-10 |
| 891 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
10,840 |
|
0.00 |
2018-06-14 |
| 892 |
0522 |
ASMPT Limited:O |
300 |
29,520 |
|
0.00 |
2017-12-08 |
| 893 |
0651 |
China Ocean Industry Group Limited:O |
10,000 |
480 |
|
0.00 |
2018-05-03 |
| 894 |
1357 |
Meitu, Inc.:O |
3,000 |
19,080 |
|
0.00 |
2018-06-06 |
| 895 |
8178 |
China Information Technology Development Limited:O |
4,000 |
476 |
|
0.00 |
2017-06-30 |
| 896 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,000 |
182 |
|
0.00 |
2015-07-10 |
| 897 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,240 |
|
0.00 |
2018-07-03 |
| 898 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
26,760 |
|
0.00 |
2018-07-10 |
| 899 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,000 |
72 |
|
0.00 |
2015-06-09 |
| 900 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,800 |
53,100 |
|
0.00 |
2018-06-14 |
| 901 |
1680 |
Macau Legend Development Limited:O |
4,000 |
5,080 |
|
0.00 |
2018-06-22 |
| 902 |
1836 |
Stella International Holdings Limited:O |
500 |
4,400 |
|
0.00 |
2018-05-02 |
| 903 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
1,150 |
|
0.00 |
2016-10-26 |
| 904 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
11,040 |
|
0.00 |
2018-04-06 |
| 905 |
2669 |
China Overseas Property Holdings Limited:O |
2,000 |
5,520 |
|
0.00 |
2018-06-04 |
| 906 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,010 |
1,677 |
|
0.00 |
2016-11-30 |
| 907 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
9,610 |
|
0.00 |
2007-12-03 |
| 908 |
1928 |
Sands China Ltd.:O |
4,800 |
200,640 |
|
0.00 |
2017-12-15 |
| 909 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
31,120 |
|
0.00 |
2018-07-10 |
| 910 |
0500 |
Frontier Services Group Limited:O |
1,223 |
1,786 |
|
0.00 |
2017-01-09 |
| 911 |
0885 |
Rentian Technology Holdings Limited:O |
6,160 |
2,002 |
|
0.00 |
2015-07-23 |
| 912 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
151,200 |
|
0.00 |
2018-06-22 |
| 913 |
0806 |
Value Partners Group Limited:O |
1,000 |
6,310 |
|
0.00 |
2018-07-11 |
| 914 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
11,560 |
|
0.00 |
2017-10-26 |
| 915 |
0582 |
Shin Hwa World Limited:O |
1,520 |
7,372 |
|
0.00 |
2018-07-05 |
| 916 |
0883 |
CNOOC LIMITED:O |
23,000 |
299,000 |
|
0.00 |
2018-06-29 |
| 917 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
664 |
|
0.00 |
2015-04-13 |
| 918 |
1191 |
China Gem Holdings Limited:O |
2,030 |
262 |
|
0.00 |
2018-06-22 |
| 919 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,698 |
324 |
|
0.00 |
2018-07-10 |
| 920 |
0436 |
New Universe Environmental Group Limited:O |
1,400 |
812 |
|
0.00 |
2013-09-04 |
| 921 |
8228 |
National Arts Group Holdings Limited:O |
2,000 |
690 |
|
0.00 |
2017-11-28 |
| 922 |
1910 |
Samsonite Group S.A.:O |
600 |
17,280 |
|
0.00 |
2018-06-06 |
| 923 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
5,000 |
|
0.00 |
2018-01-12 |
| 924 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
11,700 |
* |
0.00 |
2014-12-05 |
| 925 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
20,000 |
|
0.00 |
2018-01-29 |
| 926 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
4,320 |
|
0.00 |
2016-09-14 |
| 927 |
8153 |
Jiading International Group Holdings Limited:O |
750 |
88 |
|
0.00 |
2015-10-16 |
| 928 |
3396 |
Legend Holdings Corporation:H |
500 |
11,700 |
|
0.00 |
2018-02-07 |
| 929 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
547 |
99 |
|
0.00 |
2015-02-09 |
| 930 |
1336 |
New China Life Insurance Company Ltd.:H |
400 |
12,760 |
|
0.00 |
2018-04-11 |
| 931 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
1,260 |
|
0.00 |
2018-07-03 |
| 932 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
21,750 |
|
0.00 |
2018-07-12 |
| 933 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
2,520 |
|
0.00 |
2014-05-30 |
| 934 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
8,000 |
|
0.00 |
2018-05-02 |
| 935 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
400 |
19,120 |
|
0.00 |
2018-07-10 |
| 936 |
0869 |
Playmates Toys Limited:O |
432 |
324 |
|
0.00 |
2018-07-03 |
| 937 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
400 |
60,920 |
|
0.00 |
2018-07-16 |
| 938 |
0683 |
KERRY PROPERTIES LIMITED:O |
500 |
18,225 |
|
0.00 |
2017-09-04 |
| 939 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
27,632 |
|
0.00 |
2017-10-18 |
| 940 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
55,600 |
|
0.00 |
2018-05-17 |
| 941 |
2789 |
Yuanda China Holdings Limited:O |
2,000 |
180 |
* |
0.00 |
2015-08-28 |
| 942 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
45,300 |
|
0.00 |
2018-06-29 |
| 943 |
0373 |
ALLIED GROUP LIMITED (HK):O |
56 |
2,660 |
|
0.00 |
2007-07-30 |
| 944 |
1031 |
Kingston Financial Group Limited:O |
4,168 |
8,419 |
|
0.00 |
2018-07-12 |
| 945 |
0353 |
Energy International Investments Holdings Limited:O |
1,500 |
362 |
|
0.00 |
2016-10-27 |
| 946 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
3,200 |
|
0.00 |
2015-09-09 |
| 947 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
550 |
|
0.00 |
2015-10-07 |
| 948 |
8212 |
Celebrate International Holdings Limited:O |
377 |
45 |
|
0.00 |
2015-12-23 |
| 949 |
0109 |
Good Resources Holdings Limited:O |
1,722 |
353 |
|
0.00 |
2017-08-14 |
| 950 |
0269 |
China Resources and Transportation Group Limited:O |
1,800 |
216 |
|
0.00 |
2018-07-12 |
| 951 |
2309 |
ZO Future Group:O |
2,500 |
305 |
|
0.00 |
2018-07-09 |
| 952 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
26,250 |
|
0.00 |
2018-07-10 |
| 953 |
1246 |
Boill Healthcare Holdings Limited:O |
2,000 |
180 |
|
0.00 |
2016-06-16 |
| 954 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,000 |
20,240 |
|
0.00 |
2018-06-21 |
| 955 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
544 |
533 |
|
0.00 |
2018-07-03 |
| 956 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,050 |
83 |
|
0.00 |
2018-04-26 |
| 957 |
1282 |
Renze Harvest International Limited:O |
4,000 |
1,740 |
|
0.00 |
2017-12-14 |
| 958 |
0636 |
KLN Logistics Group Limited (BM):O |
250 |
2,710 |
|
0.00 |
2016-08-23 |
| 959 |
0271 |
Asiasec Properties Limited:O |
156 |
512 |
|
0.00 |
2017-05-10 |
| 960 |
0975 |
Mongolian Mining Corporation:O |
1,253 |
138 |
|
0.00 |
2018-05-02 |
| 961 |
0112 |
Lerthai Group Limited:O |
41 |
183 |
|
0.00 |
2011-01-19 |
| 962 |
0456 |
New City Development Group Limited:O |
390 |
191 |
|
0.00 |
2014-04-09 |
| 963 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
312 |
7,722 |
|
0.00 |
2018-01-22 |
| 964 |
8279 |
AGTech Holdings Limited:O |
1,090 |
839 |
|
0.00 |
2018-04-23 |
| 965 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
104 |
|
0.00 |
2010-02-02 |
| 966 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
250 |
1,150 |
|
0.00 |
2018-06-15 |
| 967 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
444 |
12,099 |
|
0.00 |
2018-07-10 |
| 968 |
1139 |
VICTORY GROUP LIMITED:O |
55 |
13 |
* |
0.00 |
2018-01-17 |
| 969 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
136 |
|
0.00 |
2014-08-20 |
| 970 |
0993 |
XinKong International Capital Holdings Limited:O |
71 |
92 |
|
0.00 |
2018-07-12 |
| 971 |
0577 |
South Shore Holdings Limited:O |
18 |
14 |
|
0.00 |
2018-05-28 |
| 972 |
0059 |
Skyfame Realty (Holdings) Limited:O |
34 |
187 |
|
0.00 |
2008-12-17 |
| 973 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
316 |
79 |
|
0.00 |
2015-01-26 |
| 974 |
0970 |
New Sparkle Roll International Group Limited:O |
60 |
19 |
|
0.00 |
2017-11-27 |
| 975 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
11 |
38 |
|
0.00 |
2016-10-04 |
| 976 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
8 |
9 |
|
0.00 |
2018-02-06 |
| 977 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2 |
76 |
|
0.00 |
2013-01-07 |
| 978 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
6 |
1 |
|
0.00 |
2018-05-03 |
| 979 |
0571 |
ESUN HOLDINGS LIMITED:O |
2 |
3 |
|
0.00 |
2012-11-22 |
