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 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
14,850,000 |
17,968,500 |
|
5.46 |
2011-09-20 |
| 2 |
0399 |
Starcoin Group Limited:O |
78,942,210 |
35,523,995 |
|
5.39 |
2017-03-24 |
| 3 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
587,500 |
1,057,500 |
|
1.84 |
2015-04-27 |
| 4 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
40,500 |
1,913,625 |
|
1.04 |
2018-07-16 |
| 5 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
19,070,000 |
11,823,400 |
|
0.95 |
2018-07-05 |
| 6 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
61,000 |
846,680 |
|
0.87 |
2018-07-11 |
| 7 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
1,168,000 |
911,040 |
|
0.64 |
2016-04-15 |
| 8 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
26,136,000 |
2,326,104 |
|
0.53 |
2018-06-04 |
| 9 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
148,800 |
1,221,648 |
|
0.50 |
2018-06-01 |
| 10 |
1733 |
E-Commodities Holdings Limited:O |
9,512,039 |
5,041,381 |
|
0.30 |
2018-05-29 |
| 11 |
1210 |
Christine International Holdings Limited:O |
2,638,000 |
1,305,810 |
|
0.26 |
2018-07-16 |
| 12 |
1547 |
IBI Group Holdings Limited (KY):O |
1,792,000 |
1,021,440 |
|
0.22 |
2018-05-15 |
| 13 |
8519 |
XinXiang Era Group Company Limited:O |
1,860,000 |
292,020 |
|
0.22 |
2018-02-12 |
| 14 |
6822 |
King's Flair International (Holdings) Limited:O |
1,466,000 |
1,876,480 |
|
0.21 |
2018-06-15 |
| 15 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
1,000,000 |
580,000 |
|
0.20 |
2017-05-31 |
| 16 |
0794 |
Come Sure Group (Holdings) Limited:O |
700,000 |
714,000 |
|
0.19 |
2013-10-22 |
| 17 |
1610 |
COFCO Joycome Foods Limited:O |
6,823,000 |
7,982,910 |
|
0.17 |
2018-07-16 |
| 18 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,598,786 |
33,524,339 |
|
0.16 |
2018-07-16 |
| 19 |
1460 |
ICO Group Limited:O |
6,760,000 |
885,560 |
|
0.15 |
2017-12-12 |
| 20 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,867,167 |
569,459 |
|
0.15 |
2016-10-07 |
| 21 |
2022 |
Digital Hollywood Interactive Limited:O |
2,816,000 |
3,379,200 |
|
0.14 |
2018-07-13 |
| 22 |
8066 |
Phoenitron Holdings Limited:O |
679,500 |
203,850 |
|
0.13 |
2017-01-20 |
| 23 |
1247 |
Miko International Holdings Limited:O |
1,136,000 |
205,616 |
|
0.12 |
2018-03-27 |
| 24 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
70,800 |
2,336,400 |
|
0.11 |
2018-01-18 |
| 25 |
2801 |
iShares Core MSCI China Index ETF:Unit |
104,800 |
2,850,560 |
|
0.11 |
2018-06-19 |
| 26 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,984,000 |
1,130,880 |
|
0.11 |
2018-06-29 |
| 27 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
48,000 |
329,280 |
|
0.10 |
2018-02-14 |
| 28 |
2898 |
Longrun Tea Group Company Limited:O |
1,490,000 |
566,200 |
* |
0.10 |
2015-05-07 |
| 29 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
1,504,000 |
1,158,080 |
|
0.10 |
2017-09-04 |
| 30 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,167,400 |
15,433,028 |
|
0.10 |
2018-07-13 |
| 31 |
1496 |
AP Rentals Holdings Limited:O |
800,000 |
320,000 |
|
0.09 |
2016-06-13 |
| 32 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
682,000 |
872,960 |
|
0.08 |
2013-06-04 |
| 33 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,864,000 |
285,192 |
|
0.08 |
2017-06-13 |
| 34 |
8456 |
Mansion International Holdings Limited:O |
300,000 |
99,000 |
|
0.08 |
2018-03-20 |
| 35 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
11,000 |
811,250 |
|
0.07 |
2018-03-01 |
| 36 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
800,000 |
424,000 |
|
0.07 |
2018-02-01 |
| 37 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
152,000 |
150,480 |
|
0.07 |
2015-04-30 |
| 38 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
180,056 |
7,517,338 |
|
0.06 |
2018-06-15 |
| 39 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
200,000 |
104,000 |
|
0.06 |
2015-08-03 |
| 40 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,008,000 |
172,688 |
|
0.06 |
2018-06-29 |
| 41 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,800,000 |
64,800 |
|
0.06 |
2015-06-01 |
| 42 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
500,000 |
197,500 |
|
0.06 |
2014-04-02 |
| 43 |
82822 |
CSOP FTSE China A50 ETF:Unit |
702,400 |
7,909,024 |
|
0.06 |
2018-01-22 |
| 44 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
3,387,470 |
226,960 |
|
0.05 |
2018-05-24 |
| 45 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
352,000 |
200,640 |
|
0.05 |
2014-12-15 |
| 46 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
3,588,589 |
523,934 |
* |
0.05 |
2017-12-21 |
| 47 |
1239 |
Teamway International Group Holdings Limited:O |
5,100,000 |
102,000 |
|
0.05 |
2018-06-08 |
| 48 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,602,000 |
672,840 |
|
0.04 |
2018-05-17 |
| 49 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
962,000 |
1,625,780 |
|
0.04 |
2014-11-18 |
| 50 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
805,000 |
346,150 |
|
0.04 |
2018-06-04 |
| 51 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
156,000 |
418,080 |
|
0.04 |
2010-07-21 |
| 52 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
200,000 |
192,000 |
|
0.04 |
2017-09-04 |
| 53 |
0082 |
Crazy Sports Group Limited:O |
1,240,600 |
595,488 |
* |
0.04 |
2017-08-30 |
| 54 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
340,000 |
41,820 |
* |
0.04 |
2017-11-01 |
| 55 |
0609 |
Tiande Chemical Holdings Limited:O |
308,000 |
249,480 |
|
0.04 |
2018-01-10 |
| 56 |
8090 |
China Assurance Finance Group Limited:O |
600,000 |
396,000 |
|
0.03 |
2015-06-05 |
| 57 |
0258 |
TOMSON GROUP LIMITED:O |
704,000 |
1,992,320 |
|
0.03 |
2018-07-09 |
| 58 |
6839 |
Yunnan Water Investment Co., Limited:H |
119,000 |
307,020 |
|
0.03 |
2018-07-13 |
| 59 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
292,600 |
257,488 |
|
0.03 |
2012-03-05 |
| 60 |
1075 |
CAPINFO COMPANY LIMITED:H |
240,000 |
96,000 |
|
0.03 |
2015-06-10 |
| 61 |
3999 |
DaChan Food (Asia) Limited:O |
312,000 |
154,440 |
|
0.03 |
2017-12-12 |
| 62 |
8126 |
G.A. HOLDINGS LIMITED:O |
144,000 |
49,680 |
|
0.03 |
2011-09-21 |
| 63 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
124,500 |
409,605 |
|
0.03 |
2017-12-20 |
| 64 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
290,400 |
4,257,264 |
|
0.03 |
2018-06-12 |
| 65 |
1301 |
D&G Technology Holding Company Limited:O |
174,000 |
182,700 |
|
0.03 |
2017-05-22 |
| 66 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
300,000 |
156,000 |
|
0.03 |
2016-12-14 |
| 67 |
8229 |
Future Data Group Limited:O |
100,000 |
37,000 |
|
0.03 |
2016-08-04 |
| 68 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,008,000 |
257,040 |
|
0.02 |
2015-08-05 |
| 69 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
100,006 |
287,017 |
|
0.02 |
2014-05-29 |
| 70 |
2038 |
FIH Mobile Limited:O |
1,789,412 |
2,165,189 |
|
0.02 |
2018-03-15 |
| 71 |
8046 |
Heng Xin China Holdings Limited:O |
1,835,332 |
22,024 |
|
0.02 |
2016-04-12 |
| 72 |
0357 |
Hainan Meilan International Airport Company Limited:H |
50,000 |
378,000 |
|
0.02 |
2018-04-18 |
| 73 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
60,000 |
2,142,000 |
|
0.02 |
2018-05-02 |
| 74 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,508,800 |
799,664 |
* |
0.02 |
2016-08-22 |
| 75 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
63,000 |
163,170 |
|
0.02 |
2013-01-10 |
| 76 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
375,461 |
247,804 |
|
0.02 |
2017-10-31 |
| 77 |
0623 |
SinoMedia Holding Limited:O |
100,000 |
193,000 |
|
0.02 |
2013-01-25 |
| 78 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
150,000 |
85,500 |
|
0.02 |
2015-07-02 |
| 79 |
0891 |
Trinity Limited (BM):O |
700,000 |
448,000 |
|
0.02 |
2018-06-08 |
| 80 |
0040 |
Gold Peak Technology Group Limited:O |
150,000 |
126,000 |
|
0.02 |
2015-04-29 |
| 81 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
516,000 |
1,135,200 |
* |
0.02 |
2010-02-01 |
| 82 |
1327 |
Luxxu Group Limited:O |
630,000 |
20,160 |
|
0.02 |
2016-07-21 |
| 83 |
1316 |
Nexteer Automotive Group Limited:O |
445,036 |
5,135,715 |
|
0.02 |
2018-06-28 |
| 84 |
2880 |
Liaoning Port Co., Ltd.:H |
872,000 |
994,080 |
|
0.02 |
2018-03-20 |
| 85 |
8420 |
Nexion Technologies Limited:O |
100,000 |
19,000 |
|
0.02 |
2017-08-17 |
| 86 |
3993 |
CMOC Group Limited (CN):H |
654,000 |
2,432,880 |
|
0.02 |
2018-07-13 |
| 87 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
52,844 |
5,818,124 |
|
0.02 |
2018-07-04 |
| 88 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
10,000 |
69,900 |
|
0.02 |
2018-07-05 |
| 89 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
120,000 |
236,400 |
|
0.02 |
2018-01-22 |
| 90 |
1705 |
B & S International Holdings Ltd.:O |
60,000 |
93,000 |
|
0.02 |
2018-03-26 |
| 91 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
38,400 |
48,768 |
|
0.01 |
2017-02-09 |
| 92 |
0471 |
Silkwave Inc:O |
392,000 |
50,568 |
|
0.01 |
2018-06-06 |
| 93 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
82,000 |
675,680 |
|
0.01 |
2018-04-11 |
| 94 |
0895 |
Dongjiang Environmental Company Limited:H |
27,500 |
296,450 |
|
0.01 |
2016-05-31 |
| 95 |
8182 |
China Candy Holdings Limited:O |
220,000 |
24,860 |
* |
0.01 |
2017-05-25 |
| 96 |
0389 |
China Tontine Wines Group Limited:O |
258,000 |
42,570 |
|
0.01 |
2017-10-25 |
| 97 |
8051 |
CircuTech International Holdings Limited:O |
3,000 |
31,440 |
|
0.01 |
2017-02-07 |
| 98 |
1991 |
Ta Yang Group Holdings Limited:O |
110,000 |
46,750 |
|
0.01 |
2013-06-17 |
| 99 |
1665 |
Pentamaster International Limited:O |
200,000 |
198,000 |
|
0.01 |
2018-06-15 |
| 100 |
1498 |
PuraPharm Corporation Limited:O |
29,500 |
76,700 |
|
0.01 |
2015-07-08 |
| 101 |
2886 |
Binhai Investment Company Limited:O |
136,400 |
204,600 |
|
0.01 |
2018-05-14 |
| 102 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
710,000 |
1,171,500 |
|
0.01 |
2017-10-12 |
| 103 |
1211 |
BYD COMPANY LIMITED:H |
101,566 |
4,600,940 |
|
0.01 |
2018-07-03 |
| 104 |
6886 |
Huatai Securities Co., Ltd.:H |
189,400 |
2,231,132 |
|
0.01 |
2018-03-20 |
| 105 |
1182 |
Success Dragon International Holdings Limited:O |
200,000 |
54,000 |
|
0.01 |
2017-06-23 |
| 106 |
8041 |
IntelliMark AI International Limited:O |
653,360 |
45,735 |
|
0.01 |
2015-12-28 |
| 107 |
0410 |
SOHO CHINA LIMITED:O |
495,000 |
1,772,100 |
|
0.01 |
2018-07-03 |
| 108 |
2363 |
Tongda Hong Tai Holdings Limited:O |
17,750 |
24,673 |
|
0.01 |
2018-03-16 |
| 109 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
59,000 |
|
0.01 |
2017-08-16 |
| 110 |
1072 |
Dongfang Electric Corporation Limited:H |
30,000 |
145,800 |
|
0.01 |
2015-05-14 |
| 111 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
200,000 |
13,800 |
|
0.01 |
2015-06-24 |
| 112 |
0371 |
Beijing Enterprises Water Group Limited:O |
809,000 |
3,486,790 |
|
0.01 |
2018-06-29 |
| 113 |
2009 |
BBMG Corporation:H |
200,000 |
524,000 |
|
0.01 |
2018-02-22 |
| 114 |
1122 |
QINGLING MOTORS CO. LTD:H |
100,000 |
230,000 |
|
0.01 |
2016-05-17 |
| 115 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
200,000 |
156,000 |
|
0.01 |
2013-02-01 |
| 116 |
0819 |
Tianneng Power International Limited:O |
86,000 |
956,320 |
|
0.01 |
2018-02-21 |
| 117 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
82,000 |
1,454,680 |
|
0.01 |
2018-04-09 |
| 118 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
93,128 |
21,773,326 |
|
0.01 |
2018-07-03 |
| 119 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
50,000 |
98,500 |
|
0.01 |
2018-01-15 |
| 120 |
6837 |
Haitong Securities Co., Ltd.:H |
243,372 |
1,888,567 |
|
0.01 |
2018-02-12 |
| 121 |
0763 |
ZTE CORPORATION:H |
52,644 |
842,304 |
|
0.01 |
2018-07-11 |
| 122 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
90,000 |
306,900 |
|
0.01 |
2018-01-08 |
| 123 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
2,800 |
68,460 |
|
0.01 |
2018-02-26 |
| 124 |
3323 |
China National Building Material Company Limited:H |
258,000 |
1,935,000 |
|
0.01 |
2018-07-13 |
| 125 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
120,000 |
60,000 |
|
0.01 |
2017-03-28 |
| 126 |
0397 |
Minerva Group Holding Limited:O |
200,033 |
34,006 |
|
0.01 |
2016-04-07 |
| 127 |
0396 |
Hing Lee (HK) Holdings Limited:O |
50,000 |
24,500 |
|
0.01 |
2015-02-03 |
| 128 |
1137 |
Hong Kong Technology Venture Company Limited:O |
50,000 |
129,000 |
|
0.01 |
2015-04-29 |
| 129 |
0347 |
Angang Steel Company Limited:H |
64,640 |
465,408 |
|
0.01 |
2017-06-12 |
| 130 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
20,000 |
72,800 |
|
0.01 |
2018-05-31 |
| 131 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
26,600 |
1,142,470 |
|
0.01 |
2018-07-10 |
| 132 |
8158 |
China Regenerative Medicine International Limited:O |
995,000 |
102,485 |
|
0.01 |
2018-05-31 |
| 133 |
0956 |
China Suntien Green Energy Corporation Limited:H |
103,000 |
238,960 |
|
0.01 |
2018-07-03 |
| 134 |
1829 |
China Machinery Engineering Corporation:H |
50,000 |
189,000 |
|
0.01 |
2018-03-29 |
| 135 |
1698 |
Boshiwa International Holding Limited:O |
113,000 |
189,840 |
* |
0.01 |
2012-01-27 |
| 136 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
31,075 |
87,942 |
|
0.01 |
2010-02-04 |
| 137 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
418,000 |
1,153,680 |
|
0.01 |
2018-06-26 |
| 138 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
349,000 |
1,228,480 |
|
0.01 |
2018-07-10 |
| 139 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
236,643 |
6,661,500 |
|
0.01 |
2018-06-15 |
| 140 |
0603 |
China Oil And Gas Group Limited:O |
299,080 |
179,448 |
|
0.01 |
2018-05-24 |
| 141 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
301,000 |
406,350 |
|
0.01 |
2017-11-08 |
| 142 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
308,000 |
674,520 |
|
0.01 |
2018-02-07 |
| 143 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
100,000 |
7,800 |
|
0.01 |
2015-12-16 |
| 144 |
6816 |
Prosper Construction Holdings Limited:O |
40,000 |
45,200 |
|
0.01 |
2016-08-03 |
| 145 |
0372 |
PT International Development Corporation Limited:O |
100,000 |
47,000 |
|
0.00 |
2018-07-03 |
| 146 |
1188 |
Hybrid Kinetic Group Limited:O |
1,000,000 |
72,000 |
|
0.00 |
2015-07-07 |
| 147 |
3773 |
Yinsheng Digifavor Company Limited:O |
20,000 |
16,600 |
|
0.00 |
2018-02-22 |
| 148 |
0606 |
China Agri-Industries Holdings Limited:O |
251,273 |
748,794 |
|
0.00 |
2018-05-02 |
| 149 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
40,000 |
58,400 |
|
0.00 |
2009-12-23 |
| 150 |
1076 |
Imperial Pacific International Holdings Limited:O |
6,600,000 |
528,000 |
|
0.00 |
2018-01-09 |
| 151 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
140,500 |
736,220 |
|
0.00 |
2018-06-12 |
| 152 |
1766 |
CRRC Corporation Limited:H |
195,000 |
1,179,750 |
|
0.00 |
2018-07-05 |
| 153 |
0857 |
PETROCHINA COMPANY LIMITED:H |
914,120 |
5,228,766 |
|
0.00 |
2018-06-27 |
| 154 |
0778 |
Fortune Real Estate Investment Trust:Unit |
83,000 |
780,200 |
|
0.00 |
2018-03-19 |
| 155 |
0829 |
Shenguan Holdings (Group) Limited:O |
140,000 |
58,100 |
|
0.00 |
2017-06-20 |
| 156 |
3893 |
CROSSTEC Group Holdings Limited:O |
100,000 |
10,100 |
|
0.00 |
2016-10-06 |
| 157 |
0395 |
Smartac International Holdings Limited:O |
200,000 |
23,000 |
|
0.00 |
2014-11-17 |
| 158 |
0365 |
Sino ICT Holdings Limited:O |
60,000 |
171,600 |
|
0.00 |
2018-04-24 |
| 159 |
3666 |
Shanghai XNG Holdings Limited:O |
90,000 |
27,450 |
|
0.00 |
2018-03-27 |
| 160 |
6878 |
Differ Group Auto Limited:O |
200,000 |
120,000 |
|
0.00 |
2018-03-16 |
| 161 |
0665 |
Haitong International Securities Group Limited:O |
229,483 |
805,485 |
|
0.00 |
2018-06-29 |
| 162 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
176,000 |
285,120 |
|
0.00 |
2010-10-06 |
| 163 |
0246 |
REAL GOLD MINING LIMITED:O |
36,000 |
318,960 |
* |
0.00 |
2011-05-03 |
| 164 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
2,500 |
18,375 |
|
0.00 |
2018-07-03 |
| 165 |
3958 |
Orient Securities Company Limited:H |
40,000 |
224,800 |
|
0.00 |
2018-03-08 |
| 166 |
0506 |
China Foods Limited:O |
108,000 |
438,480 |
|
0.00 |
2015-12-21 |
| 167 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
283,800 |
5,630,592 |
|
0.00 |
2018-07-13 |
| 168 |
0524 |
Great Wall Terroir Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2009-08-06 |
| 169 |
1200 |
Midland Holdings Limited (BM):O |
26,000 |
53,300 |
|
0.00 |
2018-01-05 |
| 170 |
1898 |
China Coal Energy Company Limited:H |
148,000 |
451,400 |
|
0.00 |
2018-01-29 |
| 171 |
6030 |
CITIC Securities Company Limited:H |
79,500 |
1,208,400 |
|
0.00 |
2018-06-21 |
| 172 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
26,600 |
|
0.00 |
2016-07-29 |
| 173 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
12,000 |
75,120 |
|
0.00 |
2017-07-18 |
| 174 |
0067 |
China Lumena New Materials Corp.:O |
190,000 |
237,500 |
* |
0.00 |
2014-01-22 |
| 175 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
168,000 |
5,871,600 |
|
0.00 |
2017-07-27 |
| 176 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
167,788 |
1,630,899 |
|
0.00 |
2018-07-12 |
| 177 |
2340 |
ISP Holdings Limited:O |
14,272 |
9,562 |
|
0.00 |
2009-01-02 |
| 178 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
117,000 |
582,660 |
|
0.00 |
2018-04-26 |
| 179 |
0619 |
South China Financial Holdings Limited:O |
500,000 |
14,500 |
|
0.00 |
2016-08-11 |
| 180 |
0651 |
China Ocean Industry Group Limited:O |
450,000 |
21,600 |
|
0.00 |
2018-01-25 |
| 181 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
54,086 |
89,783 |
|
0.00 |
2007-11-23 |
| 182 |
1318 |
GREENS HOLDINGS LTD:O |
40,000 |
25,200 |
* |
0.00 |
2014-10-29 |
| 183 |
0381 |
AOM International Group Company Limited:O |
250,000 |
7,500 |
|
0.00 |
2017-02-28 |
| 184 |
1378 |
China Hongqiao Group Limited:O |
268,500 |
2,094,300 |
|
0.00 |
2018-06-25 |
| 185 |
0241 |
Alibaba Health Information Technology Limited:O |
300,000 |
2,454,000 |
|
0.00 |
2018-07-13 |
| 186 |
0519 |
Novautek Technologies Group Limited (BM):O |
75,000 |
45,000 |
|
0.00 |
2018-06-26 |
| 187 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
35,500 |
|
0.00 |
2018-03-05 |
| 188 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
22,400 |
228,480 |
|
0.00 |
2015-07-07 |
| 189 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
40,000 |
126,800 |
|
0.00 |
2018-03-12 |
| 190 |
0761 |
Bel Global Resources Holdings Limited:O |
100,000 |
14,300 |
* |
0.00 |
2011-03-03 |
| 191 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
25,000 |
548,750 |
|
0.00 |
2018-05-16 |
| 192 |
1068 |
China Yurun Food Group Limited:O |
49,000 |
58,800 |
|
0.00 |
2017-07-25 |
| 193 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
252,000 |
2,600,640 |
|
0.00 |
2018-07-13 |
| 194 |
1186 |
China Railway Construction Corporation Limited:H |
54,500 |
416,380 |
|
0.00 |
2018-04-03 |
| 195 |
1966 |
China SCE Group Holdings Limited:O |
100,000 |
348,000 |
|
0.00 |
2018-06-19 |
| 196 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
3,800 |
|
0.00 |
2018-06-20 |
| 197 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
235,390 |
55,081 |
|
0.00 |
2018-03-22 |
| 198 |
3988 |
BANK OF CHINA LIMITED:H |
2,108,337 |
7,632,180 |
|
0.00 |
2018-07-16 |
| 199 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
399,600 |
|
0.00 |
2018-06-14 |
| 200 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
61,500 |
203,565 |
|
0.00 |
2018-07-05 |
| 201 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
18,000 |
|
0.00 |
2015-01-06 |
| 202 |
0988 |
Silk Road Logistics Holdings Limited:O |
134,409 |
16,129 |
|
0.00 |
2015-06-09 |
| 203 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
134,250 |
377,243 |
|
0.00 |
2018-07-13 |
| 204 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
120,000 |
35,400 |
|
0.00 |
2018-06-06 |
| 205 |
1111 |
Chong Hing Bank Limited:O |
15,000 |
224,100 |
|
0.00 |
2018-02-21 |
| 206 |
8198 |
Crypto Flow Technology Limited:O |
71,600 |
11,384 |
|
0.00 |
2017-11-20 |
| 207 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
74,400 |
|
0.00 |
2017-07-21 |
| 208 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
14,000 |
171,360 |
|
0.00 |
2018-06-12 |
| 209 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
75,800 |
|
0.00 |
2018-05-30 |
| 210 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
91,000 |
535,080 |
|
0.00 |
2018-01-17 |
| 211 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
20,000 |
481,000 |
|
0.00 |
2015-04-30 |
| 212 |
0547 |
Digital Domain Holdings Limited:O |
570,000 |
66,690 |
|
0.00 |
2018-03-05 |
| 213 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
8,000 |
42,320 |
|
0.00 |
2015-11-27 |
| 214 |
1101 |
China Huarong Energy Company Limited:O |
62,500 |
7,375 |
|
0.00 |
2016-03-30 |
| 215 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
67,400 |
|
0.00 |
2015-01-05 |
| 216 |
1789 |
AK Medical Holdings Limited:O |
20,000 |
96,800 |
|
0.00 |
2018-06-22 |
| 217 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
20,000 |
104,000 |
|
0.00 |
2018-05-24 |
| 218 |
8006 |
Sino Splendid Holdings Limited:O |
7,250 |
1,370 |
|
0.00 |
2016-06-13 |
| 219 |
0455 |
Tianda Pharmaceuticals Limited:O |
40,000 |
10,000 |
|
0.00 |
2012-06-26 |
| 220 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
31,680 |
291,139 |
|
0.00 |
2015-01-05 |
| 221 |
0327 |
PAX Global Technology Limited:O |
20,000 |
76,400 |
|
0.00 |
2018-05-07 |
| 222 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
133,060 |
9,400,689 |
|
0.00 |
2018-07-13 |
| 223 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
5,300 |
|
0.00 |
2018-03-29 |
| 224 |
0271 |
Asiasec Properties Limited:O |
22,130 |
72,586 |
|
0.00 |
2017-05-10 |
| 225 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
4,000 |
177,200 |
|
0.00 |
2018-06-11 |
| 226 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
101,640 |
12,908 |
|
0.00 |
2014-05-27 |
| 227 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
35,600 |
|
0.00 |
2015-04-15 |
| 228 |
0694 |
Beijing Capital International Airport Company Limited:H |
32,000 |
280,320 |
|
0.00 |
2018-06-06 |
| 229 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
250,000 |
32,750 |
|
0.00 |
2015-02-24 |
| 230 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
104,000 |
2,355,600 |
|
0.00 |
2018-07-10 |
| 231 |
0220 |
Uni-President China Holdings Ltd.:O |
69,000 |
649,290 |
|
0.00 |
2018-06-14 |
| 232 |
1149 |
Anxin-China Holdings Limited:O |
48,000 |
18,480 |
* |
0.00 |
2014-04-11 |
| 233 |
0493 |
GOME Retail Holdings Limited:O |
337,000 |
283,080 |
|
0.00 |
2017-06-21 |
| 234 |
1345 |
Shanghai Pioneer Holding Ltd:O |
20,000 |
45,800 |
|
0.00 |
2018-01-17 |
| 235 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
32,500 |
486,200 |
|
0.00 |
2018-05-11 |
| 236 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
7,900 |
|
0.00 |
2018-01-17 |
| 237 |
0729 |
FDG Electric Vehicles Limited:O |
350,000 |
38,500 |
|
0.00 |
2018-06-22 |
| 238 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
28,000 |
174,160 |
|
0.00 |
2018-05-17 |
| 239 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
6,720 |
|
0.00 |
2018-05-09 |
| 240 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
24,200 |
|
0.00 |
2017-03-23 |
| 241 |
0102 |
Summit Ascent Holdings Limited:O |
22,000 |
15,840 |
|
0.00 |
2017-06-28 |
| 242 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
202,050 |
|
0.00 |
2018-03-12 |
| 243 |
3989 |
Capital Environment Holdings Limited:O |
210,000 |
46,200 |
|
0.00 |
2017-10-16 |
| 244 |
1257 |
China Everbright Greentech Limited:O |
30,000 |
230,700 |
|
0.00 |
2018-03-06 |
| 245 |
0008 |
PCCW LIMITED:O |
111,987 |
507,301 |
|
0.00 |
2018-01-19 |
| 246 |
0182 |
Concord New Energy Group Limited:O |
125,800 |
44,030 |
|
0.00 |
2017-03-06 |
| 247 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
25,600 |
|
0.00 |
2015-08-14 |
| 248 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
42,800 |
29,532 |
|
0.00 |
2016-06-08 |
| 249 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
134,666 |
234,319 |
|
0.00 |
2018-06-15 |
| 250 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,500 |
311,250 |
|
0.00 |
2018-03-22 |
| 251 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
10,540 |
|
0.00 |
2012-06-20 |
| 252 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
32,210 |
34,465 |
|
0.00 |
2016-10-26 |
| 253 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
52,500 |
105,000 |
|
0.00 |
2014-12-29 |
| 254 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
20,000 |
25,200 |
|
0.00 |
2018-03-27 |
| 255 |
1788 |
Guotai Junan International Holdings Limited:O |
100,000 |
193,000 |
|
0.00 |
2017-03-22 |
| 256 |
0151 |
Want Want China Holdings Limited:O |
160,005 |
1,131,235 |
|
0.00 |
2018-05-18 |
| 257 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
155,500 |
|
0.00 |
2018-03-13 |
| 258 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
10,720 |
|
0.00 |
2017-02-28 |
| 259 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
15,000 |
71,400 |
|
0.00 |
2018-06-28 |
| 260 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
9,120 |
|
0.00 |
2018-06-04 |
| 261 |
0566 |
Hanergy Thin Film Power Group Limited:O |
508,000 |
1,986,280 |
* |
0.00 |
2015-04-08 |
| 262 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
7,560 |
|
0.00 |
2017-01-06 |
| 263 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
6,000 |
756 |
|
0.00 |
2015-06-01 |
| 264 |
0449 |
Chigo Holding Limited:O |
100,000 |
8,400 |
|
0.00 |
2015-07-07 |
| 265 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
43,700 |
53,314 |
|
0.00 |
2017-06-26 |
| 266 |
1685 |
Boer Power Holdings Limited:O |
9,000 |
8,100 |
|
0.00 |
2017-07-05 |
| 267 |
0358 |
Jiangxi Copper Company Limited:H |
16,000 |
146,880 |
|
0.00 |
2018-07-10 |
| 268 |
0905 |
Walnut Capital Limited:O |
8,000 |
1,864 |
|
0.00 |
2016-08-29 |
| 269 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
10,680 |
|
0.00 |
2013-12-27 |
| 270 |
0404 |
Hsin Chong Group Holdings Limited:O |
64,000 |
22,400 |
* |
0.00 |
2015-06-17 |
| 271 |
0005 |
HSBC HOLDINGS PLC:O |
226,900 |
16,631,770 |
|
0.00 |
2018-07-06 |
| 272 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
66,600 |
|
0.00 |
2018-07-10 |
| 273 |
1193 |
China Resources Gas Group Limited:O |
24,000 |
870,000 |
|
0.00 |
2014-12-05 |
| 274 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,800 |
1,797,140 |
|
0.00 |
2018-07-11 |
| 275 |
8176 |
SuperRobotics Holdings Limited (BM):O |
5,000 |
37,600 |
|
0.00 |
2018-03-26 |
| 276 |
1070 |
TCL Electronics Holdings Limited:O |
24,200 |
95,348 |
|
0.00 |
2015-01-02 |
| 277 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
44,480 |
|
0.00 |
2018-02-05 |
| 278 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
114,840 |
|
0.00 |
2016-11-01 |
| 279 |
1398 |
Industrial and Commercial Bank of China Limited:H |
888,043 |
4,955,280 |
|
0.00 |
2018-07-16 |
| 280 |
1038 |
CK Infrastructure Holdings Limited:O |
27,000 |
1,652,400 |
|
0.00 |
2018-06-04 |
| 281 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
20,000 |
107,000 |
|
0.00 |
2017-01-25 |
| 282 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2017-12-11 |
| 283 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2015-04-21 |
| 284 |
2883 |
China Oilfield Services Limited:H |
18,000 |
127,260 |
|
0.00 |
2018-01-30 |
| 285 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,000 |
161,400 |
|
0.00 |
2017-05-31 |
| 286 |
1736 |
China Parenting Network Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2017-08-15 |
| 287 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
15,120 |
|
0.00 |
2016-06-13 |
| 288 |
1822 |
China Wood International Holding Co., Limited:O |
66,000 |
20,460 |
|
0.00 |
2014-01-27 |
| 289 |
0960 |
Longfor Group Holdings Limited:O |
57,000 |
1,182,750 |
|
0.00 |
2017-09-29 |
| 290 |
1168 |
Z Fin Limited:O |
34,000 |
28,900 |
|
0.00 |
2017-07-03 |
| 291 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
1,900 |
|
0.00 |
2015-10-09 |
| 292 |
1363 |
CT Environmental Group Limited:O |
60,000 |
63,600 |
|
0.00 |
2018-05-24 |
| 293 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
123,400 |
|
0.00 |
2017-06-05 |
| 294 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
11,500 |
1,266,150 |
|
0.00 |
2018-07-10 |
| 295 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
89,000 |
142,400 |
|
0.00 |
2018-05-08 |
| 296 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
13,000 |
39,000 |
|
0.00 |
2018-02-01 |
| 297 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 298 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2015-06-26 |
| 299 |
3344 |
GTI Holdings Limited (KY):O |
50,000 |
12,500 |
|
0.00 |
2016-03-31 |
| 300 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
74,900 |
|
0.00 |
2018-05-21 |
| 301 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,600 |
46,368 |
|
0.00 |
2018-04-10 |
| 302 |
0931 |
China HK Power Smart Energy Group Limited:O |
51,000 |
61,710 |
|
0.00 |
2017-08-14 |
| 303 |
0691 |
China Shanshui Cement Group Limited:O |
30,000 |
188,700 |
* |
0.00 |
2011-08-01 |
| 304 |
1776 |
GF Securities Co., Ltd.:H |
15,000 |
162,300 |
|
0.00 |
2018-06-12 |
| 305 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
23,600 |
696,200 |
|
0.00 |
2018-03-20 |
| 306 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
50,000 |
|
0.00 |
2015-01-05 |
| 307 |
8019 |
Hao Wen Holdings Limited:O |
18,000 |
1,242 |
|
0.00 |
2015-11-10 |
| 308 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
48,840 |
|
0.00 |
2015-01-05 |
| 309 |
0282 |
NEXT DIGITAL LIMITED:O |
22,000 |
5,280 |
|
0.00 |
2017-07-19 |
| 310 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,820 |
|
0.00 |
2017-11-13 |
| 311 |
1393 |
Hidili Industry International Development Limited:O |
17,000 |
4,335 |
|
0.00 |
2017-07-21 |
| 312 |
2688 |
ENN Energy Holdings Limited:O |
9,000 |
757,350 |
|
0.00 |
2018-07-03 |
| 313 |
0419 |
Hony Media Group:O |
110,000 |
40,150 |
|
0.00 |
2018-06-06 |
| 314 |
3888 |
Kingsoft Corporation Limited:O |
11,000 |
243,650 |
|
0.00 |
2017-11-06 |
| 315 |
6881 |
China Galaxy Securities Co., Ltd.:H |
29,000 |
112,520 |
|
0.00 |
2018-02-13 |
| 316 |
2800 |
Tracker Fund of Hong Kong:Unit |
24,480 |
716,040 |
|
0.00 |
2018-06-28 |
| 317 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
23,290 |
163,962 |
|
0.00 |
2018-06-12 |
| 318 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
6,000 |
14,700 |
|
0.00 |
2016-12-29 |
| 319 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
65,000 |
224,250 |
|
0.00 |
2018-02-02 |
| 320 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
32,000 |
2,072,000 |
|
0.00 |
2018-06-11 |
| 321 |
0815 |
China Silver Group Limited:O |
12,000 |
13,680 |
|
0.00 |
2017-11-03 |
| 322 |
8080 |
North Asia Strategic Holdings Limited:O |
20,000 |
2,120 |
|
0.00 |
2015-05-20 |
| 323 |
0823 |
Link Real Estate Investment Trust:Unit |
15,500 |
1,153,975 |
|
0.00 |
2018-03-28 |
| 324 |
0459 |
Legend Upstar Holdings Limited (KY):O |
13,000 |
3,900 |
|
0.00 |
2017-11-07 |
| 325 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
13,000 |
|
0.00 |
2018-05-02 |
| 326 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
31,000 |
295,740 |
|
0.00 |
2017-08-30 |
| 327 |
1083 |
Towngas Smart Energy Company Limited:O |
19,000 |
151,810 |
|
0.00 |
2018-06-12 |
| 328 |
0400 |
Ingdan, Inc.:O |
10,000 |
35,800 |
|
0.00 |
2017-09-05 |
| 329 |
0362 |
China Zenith Chemical Group Limited:O |
7,500 |
3,000 |
|
0.00 |
2017-05-16 |
| 330 |
2136 |
Lifestyle China Group Limited:O |
10,000 |
31,500 |
|
0.00 |
2016-07-26 |
| 331 |
0276 |
Mongolia Energy Corporation Limited:O |
12,655 |
1,595 |
|
0.00 |
2016-10-28 |
| 332 |
0002 |
CLP HOLDINGS LIMITED:O |
16,500 |
1,459,425 |
|
0.00 |
2018-02-27 |
| 333 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
229,500 |
|
0.00 |
2017-10-19 |
| 334 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
29,968 |
269,113 |
|
0.00 |
2018-06-25 |
| 335 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
98,600 |
|
0.00 |
2017-08-25 |
| 336 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
6,120 |
|
0.00 |
2014-11-10 |
| 337 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
162,600 |
|
0.00 |
2016-10-26 |
| 338 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
56,800 |
|
0.00 |
2016-12-09 |
| 339 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
14,000 |
|
0.00 |
2011-04-14 |
| 340 |
8130 |
Dadi International Group Limited:O |
20,000 |
2,900 |
|
0.00 |
2017-07-18 |
| 341 |
0860 |
Apollo Future Mobility Group Limited:O |
36,000 |
41,040 |
|
0.00 |
2017-07-14 |
| 342 |
0128 |
ENM Holdings Limited (HK):O |
10,000 |
9,500 |
|
0.00 |
2012-08-10 |
| 343 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,000 |
15,360 |
|
0.00 |
2013-05-13 |
| 344 |
0297 |
Sinofert Holdings Limited:O |
42,000 |
39,900 |
|
0.00 |
2015-04-27 |
| 345 |
0915 |
Daohe Global Group Limited:O |
9,000 |
2,385 |
|
0.00 |
2017-08-11 |
| 346 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
81,180 |
|
0.00 |
2015-07-13 |
| 347 |
1970 |
IMAX China Holding, Inc.:O |
2,100 |
52,500 |
|
0.00 |
2018-03-29 |
| 348 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
52,000 |
1,060,800 |
|
0.00 |
2018-07-04 |
| 349 |
1124 |
COASTAL GREENLAND LIMITED:O |
24,000 |
6,840 |
|
0.00 |
2018-03-05 |
| 350 |
0500 |
Frontier Services Group Limited:O |
12,094 |
17,657 |
|
0.00 |
2016-11-28 |
| 351 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
7,000 |
266,000 |
|
0.00 |
2017-10-04 |
| 352 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
211,000 |
|
0.00 |
2018-07-12 |
| 353 |
3339 |
Lonking Holdings Limited:O |
23,000 |
78,430 |
|
0.00 |
2018-04-09 |
| 354 |
0109 |
Good Resources Holdings Limited:O |
37,827 |
7,755 |
|
0.00 |
2009-08-14 |
| 355 |
1249 |
Tonly Electronics Holdings Limited:O |
1,420 |
10,664 |
|
0.00 |
2013-08-14 |
| 356 |
1928 |
Sands China Ltd.:O |
42,000 |
1,755,600 |
|
0.00 |
2018-07-05 |
| 357 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,000 |
1,660 |
|
0.00 |
2011-10-17 |
| 358 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
12,250 |
|
0.00 |
2014-05-27 |
| 359 |
0999 |
I.T LIMITED:O |
6,000 |
31,920 |
|
0.00 |
2011-08-05 |
| 360 |
0261 |
GBA Holdings Limited:O |
655,000 |
6,550 |
|
0.00 |
2015-06-02 |
| 361 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,000 |
30,940 |
|
0.00 |
2018-01-08 |
| 362 |
1598 |
China 21st Century Education Group Limited:O |
6,000 |
9,600 |
|
0.00 |
2018-06-12 |
| 363 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
2,320 |
|
0.00 |
2017-02-24 |
| 364 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
187,200 |
|
0.00 |
2018-07-05 |
| 365 |
1530 |
3SBio Inc.:O |
12,000 |
217,440 |
|
0.00 |
2018-07-10 |
| 366 |
0700 |
TENCENT HOLDINGS LIMITED:O |
44,800 |
17,086,720 |
|
0.00 |
2018-07-16 |
| 367 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
500 |
2,500 |
|
0.00 |
2015-12-28 |
| 368 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,600 |
* |
0.00 |
2015-06-18 |
| 369 |
3836 |
China Harmony Auto Holding Limited:O |
7,000 |
24,080 |
|
0.00 |
2018-03-13 |
| 370 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
43,175 |
|
0.00 |
2012-03-09 |
| 371 |
1113 |
CK Asset Holdings Limited (KY):O |
16,620 |
1,015,482 |
|
0.00 |
2018-06-27 |
| 372 |
0998 |
China CITIC Bank Corporation Limited:H |
66,318 |
313,684 |
|
0.00 |
2017-06-13 |
| 373 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
3,000 |
2,790 |
|
0.00 |
2014-03-24 |
| 374 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
23,750 |
|
0.00 |
2018-07-16 |
| 375 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
67,000 |
153,430 |
|
0.00 |
2018-07-16 |
| 376 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
43,200 |
377,136 |
|
0.00 |
2018-06-21 |
| 377 |
3998 |
Bosideng International Holdings Limited:O |
46,000 |
55,200 |
|
0.00 |
2015-01-12 |
| 378 |
1800 |
China Communications Construction Company Limited:H |
19,000 |
136,800 |
|
0.00 |
2018-07-13 |
| 379 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
77,280 |
|
0.00 |
2018-07-12 |
| 380 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
9,500 |
665 |
|
0.00 |
2018-04-30 |
| 381 |
6823 |
HKT Limited (KY):O |
31,648 |
326,607 |
|
0.00 |
2018-01-19 |
| 382 |
2202 |
China Vanke Company Limited:H |
5,400 |
137,430 |
|
0.00 |
2017-08-03 |
| 383 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
9,260 |
|
0.00 |
2014-08-04 |
| 384 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,750 |
27,265 |
|
0.00 |
2018-02-09 |
| 385 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,500 |
79,450 |
|
0.00 |
2018-07-03 |
| 386 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
54,000 |
115,560 |
|
0.00 |
2018-04-24 |
| 387 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
217,500 |
|
0.00 |
2017-10-24 |
| 388 |
0799 |
IGG Inc:O |
5,000 |
55,000 |
|
0.00 |
2018-07-03 |
| 389 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
11,200 |
|
0.00 |
2018-06-21 |
| 390 |
2383 |
TOM GROUP LIMITED:O |
14,480 |
30,987 |
|
0.00 |
2018-03-01 |
| 391 |
0272 |
SHUI ON LAND LIMITED:O |
29,791 |
53,028 |
|
0.00 |
2015-12-11 |
| 392 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
64,000 |
|
0.00 |
2017-02-28 |
| 393 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
19,440 |
855 |
|
0.00 |
2016-05-30 |
| 394 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
8,400 |
|
0.00 |
2017-05-25 |
| 395 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,000 |
35,760 |
|
0.00 |
2012-10-10 |
| 396 |
1709 |
DL Holdings Group Limited (KY):O |
4,000 |
2,400 |
|
0.00 |
2017-11-14 |
| 397 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
740 |
|
0.00 |
2011-09-12 |
| 398 |
8087 |
China 33 Media Group Limited:O |
20,000 |
640 |
|
0.00 |
2011-03-03 |
| 399 |
0757 |
Solargiga Energy Holdings Limited:O |
11,000 |
1,430 |
|
0.00 |
2016-04-15 |
| 400 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
58,500 |
|
0.00 |
2012-07-16 |
| 401 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,600 |
172,080 |
|
0.00 |
2018-06-11 |
| 402 |
0001 |
CK Hutchison Holdings Limited:O |
12,960 |
1,092,528 |
|
0.00 |
2018-02-28 |
| 403 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
133,800 |
|
0.00 |
2018-05-28 |
| 404 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
94,000 |
|
0.00 |
2018-07-10 |
| 405 |
2840 |
SPDR Gold Trust:Unit |
900 |
832,050 |
|
0.00 |
2017-03-17 |
| 406 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
36,840 |
|
0.00 |
2017-03-23 |
| 407 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
8,000 |
40,000 |
|
0.00 |
2018-06-29 |
| 408 |
3328 |
Bank of Communications Co., Ltd.:H |
111,325 |
615,627 |
|
0.00 |
2018-05-08 |
| 409 |
1222 |
WANG ON GROUP LIMITED:O |
60,000 |
6,840 |
|
0.00 |
2015-09-10 |
| 410 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
112,500 |
|
0.00 |
2018-03-27 |
| 411 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
47,725 |
733,056 |
|
0.00 |
2018-06-22 |
| 412 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,500 |
35,685 |
|
0.00 |
2016-06-17 |
| 413 |
0973 |
L'Occitane International S.A.:O |
4,500 |
61,650 |
|
0.00 |
2018-02-05 |
| 414 |
2888 |
STANDARD CHARTERED PLC:O |
10,057 |
703,487 |
|
0.00 |
2018-06-14 |
| 415 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
20,700 |
115,299 |
|
0.00 |
2018-01-30 |
| 416 |
0521 |
CWT International Limited:O |
34,000 |
8,670 |
|
0.00 |
2016-04-19 |
| 417 |
0066 |
MTR CORPORATION LIMITED:O |
18,112 |
767,949 |
|
0.00 |
2018-07-11 |
| 418 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
2,160 |
|
0.00 |
2010-10-22 |
| 419 |
0622 |
Oshidori International Holdings Limited:O |
8,330 |
3,707 |
|
0.00 |
2017-11-08 |
| 420 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
346,800 |
|
0.00 |
2018-05-02 |
| 421 |
0723 |
Reliance Global Holdings Limited (BM):O |
25,000 |
500 |
|
0.00 |
2017-06-29 |
| 422 |
0853 |
MicroPort Scientific Corporation:O |
4,000 |
37,320 |
|
0.00 |
2018-05-14 |
| 423 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
83,000 |
301,290 |
|
0.00 |
2018-07-09 |
| 424 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
57,800 |
|
0.00 |
2018-03-16 |
| 425 |
0992 |
LENOVO GROUP LIMITED:O |
32,000 |
128,320 |
|
0.00 |
2018-04-04 |
| 426 |
0881 |
Zhongsheng Group Holdings Limited:O |
6,000 |
134,400 |
|
0.00 |
2012-03-05 |
| 427 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,400 |
|
0.00 |
2018-07-10 |
| 428 |
3382 |
Tianjin Port Development Holdings Limited:O |
16,000 |
15,040 |
|
0.00 |
2018-03-13 |
| 429 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
2,460 |
|
0.00 |
2013-05-08 |
| 430 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
122,600 |
|
0.00 |
2017-10-19 |
| 431 |
0211 |
STYLAND HOLDINGS LIMITED:O |
12,514 |
1,051 |
|
0.00 |
2012-09-18 |
| 432 |
1375 |
Central China Securities Co., Ltd.:H |
3,000 |
6,630 |
|
0.00 |
2018-07-11 |
| 433 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
63,400 |
448,872 |
|
0.00 |
2018-05-25 |
| 434 |
8103 |
hmvod Limited:O |
350 |
693 |
|
0.00 |
2016-01-04 |
| 435 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
9,000 |
5,850 |
|
0.00 |
2016-09-07 |
| 436 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,800 |
11,534 |
|
0.00 |
2011-09-21 |
| 437 |
1336 |
New China Life Insurance Company Ltd.:H |
2,500 |
79,750 |
|
0.00 |
2018-06-29 |
| 438 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
55,440 |
|
0.00 |
2015-02-24 |
| 439 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
53,000 |
|
0.00 |
2018-01-11 |
| 440 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
55,800 |
|
0.00 |
2018-05-30 |
| 441 |
0787 |
Global Brands Group Holding Limited:O |
20,000 |
8,600 |
|
0.00 |
2018-01-12 |
| 442 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
13,600 |
|
0.00 |
2014-06-16 |
| 443 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
4,000 |
14,080 |
|
0.00 |
2017-07-06 |
| 444 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
54,200 |
|
0.00 |
2016-09-27 |
| 445 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
4,660 |
|
0.00 |
2013-10-09 |
| 446 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
17,000 |
75,140 |
|
0.00 |
2016-06-28 |
| 447 |
0941 |
China Mobile Limited (HK):O |
45,500 |
3,141,775 |
|
0.00 |
2018-07-16 |
| 448 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,000 |
14,610 |
|
0.00 |
2010-10-15 |
| 449 |
1088 |
China Shenhua Energy Company Limited:H |
7,500 |
128,400 |
|
0.00 |
2017-11-01 |
| 450 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
47,400 |
|
0.00 |
2015-12-29 |
| 451 |
3333 |
China Evergrande Group:O |
29,000 |
603,200 |
|
0.00 |
2018-04-13 |
| 452 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
7,440 |
|
0.00 |
2016-10-03 |
| 453 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
46,380 |
|
0.00 |
2018-06-21 |
| 454 |
8178 |
China Information Technology Development Limited:O |
12,000 |
1,428 |
|
0.00 |
2015-12-11 |
| 455 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
46,200 |
|
0.00 |
2015-04-17 |
| 456 |
1619 |
Tianhe Chemicals Group Limited:O |
50,000 |
58,500 |
* |
0.00 |
2014-07-04 |
| 457 |
0275 |
Master Glory Group Limited:O |
20,000 |
880 |
|
0.00 |
2018-04-26 |
| 458 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
16,560 |
243,763 |
|
0.00 |
2018-04-26 |
| 459 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
221,400 |
|
0.00 |
2018-06-21 |
| 460 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2017-02-09 |
| 461 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
3,000 |
67,500 |
|
0.00 |
2018-07-16 |
| 462 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
6,460 |
|
0.00 |
2012-12-17 |
| 463 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2010-01-11 |
| 464 |
2007 |
Country Garden Holdings Company Limited:O |
39,049 |
497,484 |
|
0.00 |
2018-07-09 |
| 465 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,000 |
123,750 |
|
0.00 |
2018-07-04 |
| 466 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
2,370 |
|
0.00 |
2015-05-26 |
| 467 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
12,000 |
20,520 |
|
0.00 |
2009-03-05 |
| 468 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,000 |
240 |
|
0.00 |
2009-12-14 |
| 469 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,000 |
22,960 |
|
0.00 |
2018-05-17 |
| 470 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
860 |
|
0.00 |
2013-03-15 |
| 471 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
29,100 |
|
0.00 |
2017-10-10 |
| 472 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
1,660 |
|
0.00 |
2007-09-12 |
| 473 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
50,000 |
470,000 |
|
0.00 |
2018-02-21 |
| 474 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
8,000 |
55,120 |
|
0.00 |
2018-07-12 |
| 475 |
0451 |
GCL New Energy Holdings Limited:O |
30,000 |
9,150 |
|
0.00 |
2018-06-26 |
| 476 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,500 |
598,125 |
|
0.00 |
2018-03-07 |
| 477 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,612 |
2,241 |
|
0.00 |
2015-11-17 |
| 478 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
16,000 |
|
0.00 |
2015-10-30 |
| 479 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
82,680 |
|
0.00 |
2015-11-27 |
| 480 |
1230 |
Yashili International Holdings Ltd:O |
7,000 |
10,780 |
|
0.00 |
2014-08-19 |
| 481 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
46,640 |
|
0.00 |
2017-08-08 |
| 482 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
4,620 |
|
0.00 |
2017-04-19 |
| 483 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
12,380 |
|
0.00 |
2015-07-13 |
| 484 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
10,560 |
|
0.00 |
2016-01-05 |
| 485 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
17,000 |
208,760 |
|
0.00 |
2018-06-19 |
| 486 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2011-06-30 |
| 487 |
0959 |
Century Entertainment International Holdings Limited:O |
1,050 |
256 |
|
0.00 |
2018-03-05 |
| 488 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
33,600 |
|
0.00 |
2018-05-31 |
| 489 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2015-06-02 |
| 490 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
36,440 |
|
0.00 |
2011-08-10 |
| 491 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,300 |
261 |
|
0.00 |
2016-11-07 |
| 492 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,337 |
104,782 |
|
0.00 |
2017-10-10 |
| 493 |
0883 |
CNOOC LIMITED:O |
52,000 |
676,000 |
|
0.00 |
2018-02-02 |
| 494 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,400 |
|
0.00 |
2017-05-26 |
| 495 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
7,333 |
199,824 |
|
0.00 |
2018-03-15 |
| 496 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,160 |
5,283 |
|
0.00 |
2018-07-16 |
| 497 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
8,870 |
|
0.00 |
2018-01-22 |
| 498 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
225,040 |
1,557,277 |
|
0.00 |
2018-07-03 |
| 499 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
4,310 |
|
0.00 |
2017-12-11 |
| 500 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
400 |
160 |
|
0.00 |
2017-10-27 |
| 501 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
10,020 |
|
0.00 |
2017-01-06 |
| 502 |
0267 |
CITIC Limited (HK):O |
24,000 |
254,880 |
|
0.00 |
2017-10-23 |
| 503 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,038 |
|
0.00 |
2010-09-01 |
| 504 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
2,580 |
|
0.00 |
2013-12-10 |
| 505 |
1164 |
CGN Mining Company Limited:O |
5,000 |
2,350 |
|
0.00 |
2013-03-06 |
| 506 |
0842 |
Leoch International Technology Limited:O |
1,000 |
880 |
|
0.00 |
2013-02-20 |
| 507 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
35,700 |
|
0.00 |
2017-11-20 |
| 508 |
1816 |
CGN Power Co., Ltd.:H |
8,000 |
16,160 |
|
0.00 |
2018-04-23 |
| 509 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
4,000 |
12,960 |
|
0.00 |
2018-02-21 |
| 510 |
8007 |
Global Strategic Group Limited:O |
4,180 |
326 |
|
0.00 |
2016-02-18 |
| 511 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
4,270 |
|
0.00 |
2014-11-13 |
| 512 |
0106 |
Landsea Green Management Limited:O |
2,400 |
2,328 |
|
0.00 |
2013-03-05 |
| 513 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
510 |
7,895 |
|
0.00 |
2014-11-12 |
| 514 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,000 |
255 |
|
0.00 |
2014-07-07 |
| 515 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
169,440 |
|
0.00 |
2012-08-01 |
| 516 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,090 |
|
0.00 |
2014-10-17 |
| 517 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
31,120 |
|
0.00 |
2018-01-30 |
| 518 |
0196 |
Honghua Group Limited:O |
3,000 |
2,040 |
|
0.00 |
2014-09-11 |
| 519 |
1337 |
Razer Inc.:O |
5,000 |
8,800 |
|
0.00 |
2018-05-23 |
| 520 |
0245 |
China Vered Financial Holding Corporation Limited:O |
16,000 |
3,920 |
|
0.00 |
2017-02-24 |
| 521 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
41,975 |
|
0.00 |
2017-07-14 |
| 522 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
3,790 |
|
0.00 |
2017-09-04 |
| 523 |
0880 |
SJM Holdings Limited:O |
3,000 |
29,820 |
|
0.00 |
2018-06-25 |
| 524 |
1299 |
AIA Group Limited:O |
6,200 |
426,560 |
|
0.00 |
2018-03-28 |
| 525 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,800 |
4,704 |
|
0.00 |
2014-12-22 |
| 526 |
0628 |
Tong Tong AI Social Group Limited:O |
1,360 |
1,156 |
|
0.00 |
2014-10-09 |
| 527 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
5,000 |
7,500 |
* |
0.00 |
2011-08-01 |
| 528 |
1810 |
Xiaomi Corporation:B |
7,400 |
155,770 |
|
0.00 |
2018-07-16 |
| 529 |
0011 |
HANG SENG BANK, LIMITED:O |
900 |
180,900 |
|
0.00 |
2018-06-11 |
| 530 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
314 |
|
0.00 |
2018-01-24 |
| 531 |
1097 |
i-CABLE Communications Limited:O |
2,766 |
354 |
|
0.00 |
2017-10-10 |
| 532 |
0307 |
Up Energy Development Group Limited:O |
1,990 |
257 |
* |
0.00 |
2016-09-27 |
| 533 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
28,480 |
|
0.00 |
2018-01-24 |
| 534 |
0672 |
Zhong An Group Limited:O |
2,400 |
1,008 |
|
0.00 |
2017-10-12 |
| 535 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
41,175 |
|
0.00 |
2018-07-06 |
| 536 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
4,920 |
|
0.00 |
2018-02-01 |
| 537 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
702 |
1,523 |
|
0.00 |
2014-03-03 |
| 538 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
96 |
|
0.00 |
2016-11-11 |
| 539 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
100,800 |
|
0.00 |
2018-04-17 |
| 540 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,666 |
39,959 |
|
0.00 |
2018-05-16 |
| 541 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
117,600 |
|
0.00 |
2017-06-08 |
| 542 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
25,850 |
|
0.00 |
2017-08-14 |
| 543 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
10,080 |
|
0.00 |
2017-11-03 |
| 544 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,000 |
4,780 |
* |
0.00 |
2016-11-28 |
| 545 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
606 |
282 |
|
0.00 |
2017-02-23 |
| 546 |
0689 |
EPI (Holdings) Limited:O |
1,501 |
1,051 |
|
0.00 |
2018-01-12 |
| 547 |
0648 |
SoftMedx Healthcare Limited:O |
95 |
36 |
* |
0.00 |
2017-11-21 |
| 548 |
0190 |
HKC (HOLDINGS) LIMITED:O |
147 |
1,011 |
|
0.00 |
2016-10-11 |
| 549 |
0627 |
Japan Kyosei Group Company Limited:O |
3,120 |
3,026 |
|
0.00 |
2018-01-31 |
| 550 |
1277 |
Kinetic Development Group Limited:O |
2,000 |
890 |
|
0.00 |
2012-07-12 |
| 551 |
1387 |
China Dili Group:O |
10,000 |
1,490 |
|
0.00 |
2015-06-12 |
| 552 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
450 |
|
0.00 |
2015-07-15 |
| 553 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
3,000 |
1,260 |
* |
0.00 |
2015-12-17 |
| 554 |
3889 |
Global Corn Group Limited:O |
324 |
44 |
|
0.00 |
2011-03-07 |
| 555 |
2858 |
Yixin Group Limited:O |
1,000 |
3,170 |
|
0.00 |
2018-02-08 |
| 556 |
1813 |
KWG Group Holdings Limited:O |
500 |
4,460 |
|
0.00 |
2018-05-16 |
| 557 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
200 |
100 |
|
0.00 |
2015-03-17 |
| 558 |
0987 |
China Renewable Energy Investment Limited:O |
375 |
77 |
|
0.00 |
2015-07-15 |
| 559 |
0632 |
CHK Oil Limited (BM):O |
480 |
51 |
|
0.00 |
2011-06-09 |
| 560 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,500 |
43 |
|
0.00 |
2016-04-19 |
| 561 |
0288 |
WH Group Limited (KY):O |
2,000 |
12,600 |
|
0.00 |
2018-07-12 |
| 562 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
80 |
1,082 |
|
0.00 |
2018-03-23 |
| 563 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
133 |
200 |
|
0.00 |
2018-03-16 |
| 564 |
1194 |
Bay Area Gold Group Limited:O |
100 |
27 |
|
0.00 |
2018-05-29 |
| 565 |
0199 |
ITC Properties Group Limited:O |
86 |
218 |
|
0.00 |
2010-09-14 |
| 566 |
3918 |
NagaCorp Ltd.:O |
330 |
2,350 |
|
0.00 |
2017-06-15 |
| 567 |
0198 |
SMI Holdings Group Limited:O |
165 |
426 |
|
0.00 |
2017-06-06 |
| 568 |
8172 |
Lajin Entertainment Network Group Limited:O |
240 |
70 |
|
0.00 |
2010-02-02 |
| 569 |
2638 |
HK Electric Investments Limited:O |
500 |
3,965 |
|
0.00 |
2018-02-13 |
| 570 |
0975 |
Mongolian Mining Corporation:O |
500 |
55 |
|
0.00 |
2015-04-15 |
| 571 |
1007 |
Longhui International Holdings Limited:O |
250 |
59 |
|
0.00 |
2018-05-29 |
| 572 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
1,538 |
|
0.00 |
2018-06-19 |
| 573 |
8173 |
Hephaestus Holdings Limited:O |
150 |
4 |
* |
0.00 |
2016-04-12 |
| 574 |
0076 |
Elate Holdings Limited:O |
130 |
5 |
|
0.00 |
2017-09-15 |
| 575 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
32 |
6 |
|
0.00 |
2015-02-09 |
| 576 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20 |
6 |
|
0.00 |
2016-03-17 |
| 577 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
50 |
|
0.00 |
2013-12-20 |
| 578 |
1139 |
VICTORY GROUP LIMITED:O |
3 |
1 |
* |
0.00 |
2012-05-14 |
| 579 |
1051 |
G-Resources Group Limited:O |
40 |
3 |
|
0.00 |
2015-06-18 |
