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 |
1139 |
VICTORY GROUP LIMITED:O |
511,409,952 |
121,715,569 |
* |
59.53 |
2018-01-22 |
| 2 |
2118 |
Tian Shan Development (Holding) Limited:O |
544,830,000 |
1,296,695,400 |
|
54.17 |
2018-07-27 |
| 3 |
0080 |
China New Economy Fund Limited:O |
357,899,664 |
39,726,863 |
|
30.64 |
2018-07-27 |
| 4 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
74,120,000 |
47,436,800 |
|
18.53 |
2018-07-10 |
| 5 |
1226 |
China Investment and Finance Group Limited (KY):O |
372,877,505 |
28,338,690 |
|
16.52 |
2018-03-15 |
| 6 |
2379 |
China Clean Energy Technology Group Limited:O |
59,155,000 |
47,324,000 |
|
14.42 |
2018-04-26 |
| 7 |
8087 |
China 33 Media Group Limited:O |
746,942,000 |
25,396,028 |
|
12.97 |
2018-06-29 |
| 8 |
8129 |
Cloud Investment Holdings Limited (KY):O |
326,020,000 |
6,520,400 |
* |
10.97 |
2018-06-29 |
| 9 |
0736 |
China Properties Investment Holdings Limited:O |
492,945,600 |
14,788,368 |
|
10.15 |
2018-06-22 |
| 10 |
1722 |
Kin Pang Holdings Limited:O |
96,510,000 |
42,946,950 |
|
9.65 |
2018-07-05 |
| 11 |
8363 |
SDM Education Group Holdings Limited:O |
33,750,000 |
14,175,000 |
|
9.53 |
2017-02-20 |
| 12 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,127,582,000 |
65,399,756 |
|
7.85 |
2018-07-25 |
| 13 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
434,555,000 |
17,816,755 |
|
7.45 |
2017-12-22 |
| 14 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
66,295,000 |
49,721,250 |
* |
7.31 |
2018-06-29 |
| 15 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
54,800,000 |
42,196,000 |
|
6.85 |
2018-06-22 |
| 16 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
72,630,000 |
12,928,140 |
|
5.76 |
2018-06-15 |
| 17 |
8027 |
KPM Holding Limited:O |
176,835,000 |
13,262,625 |
|
5.53 |
2018-06-29 |
| 18 |
1225 |
Lerado Financial Group Company Limited:O |
125,883,443 |
15,987,197 |
* |
5.47 |
2017-10-20 |
| 19 |
8413 |
Asia Grocery Distribution Limited:O |
57,390,000 |
13,371,870 |
|
4.94 |
2018-07-25 |
| 20 |
2324 |
Capital VC Limited:O |
132,084,512 |
10,434,676 |
|
4.79 |
2018-03-29 |
| 21 |
1557 |
K. H. Group Holdings Limited:O |
18,636,000 |
36,899,280 |
|
4.66 |
2017-12-29 |
| 22 |
1327 |
Luxxu Group Limited:O |
156,050,000 |
5,461,750 |
|
4.52 |
2018-03-27 |
| 23 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
99,654,000 |
7,274,742 |
|
4.42 |
2018-05-03 |
| 24 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
37,952,000 |
4,668,096 |
* |
4.09 |
2018-01-30 |
| 25 |
1162 |
LUMINA GROUP LIMITED (KY):O |
21,468,000 |
22,326,720 |
|
3.58 |
2018-07-27 |
| 26 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
15,350,000 |
7,675,000 |
|
3.07 |
2018-01-26 |
| 27 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
171,185,000 |
3,081,330 |
|
2.69 |
2017-11-27 |
| 28 |
8192 |
Global Token Limited:O |
25,344,600 |
7,349,934 |
|
2.45 |
2018-05-16 |
| 29 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
366,933,060 |
6,604,795 |
|
2.41 |
2018-07-11 |
| 30 |
1380 |
China Kingstone Mining Holdings Limited:O |
56,800,000 |
4,260,000 |
|
2.01 |
2018-07-16 |
| 31 |
0261 |
GBA Holdings Limited:O |
2,509,929,000 |
25,099,290 |
|
1.87 |
2017-05-02 |
| 32 |
8019 |
Hao Wen Holdings Limited:O |
40,095,150 |
2,405,709 |
|
1.87 |
2018-02-02 |
| 33 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
14,736,000 |
2,431,440 |
|
1.81 |
2018-07-13 |
| 34 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
48,248,000 |
11,869,008 |
|
1.74 |
2018-07-27 |
| 35 |
0913 |
Harbour Digital Asset Capital Limited:O |
30,370,000 |
1,366,650 |
|
1.63 |
2017-12-29 |
| 36 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
15,870,000 |
6,665,400 |
|
1.59 |
2018-07-27 |
| 37 |
8445 |
Noble Engineering Group Holdings Limited:O |
8,400,000 |
8,652,000 |
|
1.40 |
2018-07-16 |
| 38 |
8377 |
Harbour Equine Holdings Limited (KY):O |
11,140,000 |
4,121,800 |
|
1.39 |
2018-05-10 |
| 39 |
0630 |
AMCO United Holding Limited:O |
23,470,000 |
1,689,840 |
|
1.26 |
2018-01-23 |
| 40 |
8228 |
National Arts Group Holdings Limited:O |
55,300,000 |
18,802,000 |
|
1.22 |
2018-07-26 |
| 41 |
8321 |
Tai Kam Holdings Limited:O |
8,301,000 |
1,211,946 |
|
1.04 |
2018-01-12 |
| 42 |
1190 |
BOLINA HOLDING CO., LTD.:O |
12,068,000 |
1,061,984 |
|
0.94 |
2018-07-25 |
| 43 |
8356 |
Tsun Yip Holdings Limited (KY):O |
36,600,000 |
2,928,000 |
|
0.90 |
2018-07-18 |
| 44 |
1495 |
Jiyi Holdings Limited:O |
5,244,000 |
3,618,360 |
|
0.87 |
2018-07-25 |
| 45 |
0745 |
China National Culture Group Limited:O |
73,830,000 |
1,476,600 |
|
0.75 |
2018-07-20 |
| 46 |
8041 |
IntelliMark AI International Limited:O |
50,840,000 |
3,406,280 |
|
0.75 |
2018-02-02 |
| 47 |
0802 |
China e-Wallet Payment Group Limited:O |
20,324,000 |
5,995,580 |
|
0.74 |
2018-07-24 |
| 48 |
1410 |
Edvance International Holdings Limited:O |
7,340,000 |
7,707,000 |
|
0.73 |
2018-05-04 |
| 49 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
2,765,000 |
688,485 |
|
0.69 |
2018-07-12 |
| 50 |
8006 |
Sino Splendid Holdings Limited:O |
2,522,950 |
502,067 |
|
0.65 |
2018-01-25 |
| 51 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
3,140,000 |
3,108,600 |
|
0.63 |
2017-07-28 |
| 52 |
8140 |
BOSA Technology Holdings Limited:O |
4,950,000 |
2,301,750 |
|
0.62 |
2018-07-16 |
| 53 |
8422 |
WT Group Holdings Limited:O |
5,310,000 |
4,779,000 |
|
0.53 |
2018-07-26 |
| 54 |
1028 |
C.banner International Holdings Limited:O |
10,337,000 |
6,719,050 |
|
0.50 |
2018-01-25 |
| 55 |
8237 |
Link Holdings Limited (KY):O |
15,450,000 |
4,017,000 |
|
0.44 |
2018-07-26 |
| 56 |
1087 |
InvesTech Holdings Limited:O |
5,163,000 |
1,548,900 |
|
0.44 |
2018-06-08 |
| 57 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
808,000 |
509,040 |
|
0.40 |
2018-07-12 |
| 58 |
0428 |
Cocoon Holdings Limited:O |
338,000 |
243,360 |
|
0.34 |
2018-07-27 |
| 59 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
9,204,000 |
1,104,480 |
|
0.33 |
2018-07-26 |
| 60 |
8510 |
Top Standard Corporation:O |
2,392,000 |
411,424 |
|
0.30 |
2018-05-02 |
| 61 |
8118 |
Bortex Global Limited:O |
1,376,000 |
338,496 |
|
0.28 |
2018-04-25 |
| 62 |
8315 |
Century Plaza Hotel Group:O |
22,070,000 |
1,037,290 |
|
0.27 |
2018-06-25 |
| 63 |
1647 |
Grandshores Technology Group Limited:O |
2,775,000 |
4,162,500 |
|
0.27 |
2018-06-05 |
| 64 |
8195 |
Legendary Education Group Limited:O |
3,413,300 |
136,532 |
|
0.27 |
2017-11-02 |
| 65 |
6128 |
Graphex Group Limited:O |
1,108,000 |
4,465,240 |
|
0.26 |
2018-07-20 |
| 66 |
1318 |
GREENS HOLDINGS LTD:O |
3,120,000 |
1,965,600 |
* |
0.25 |
2017-09-18 |
| 67 |
1709 |
DL Holdings Group Limited (KY):O |
2,643,000 |
1,506,510 |
|
0.24 |
2018-07-25 |
| 68 |
8269 |
Wealth Glory Holdings Limited:O |
1,920,000 |
178,560 |
|
0.23 |
2018-07-03 |
| 69 |
0580 |
Sun.King Technology Group Limited:O |
3,132,000 |
4,259,520 |
|
0.19 |
2017-09-13 |
| 70 |
0479 |
CIL HOLDINGS LIMITED:O |
8,340,890 |
717,317 |
|
0.19 |
2018-07-04 |
| 71 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,261,659 |
529,897 |
|
0.18 |
2018-07-18 |
| 72 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
3,500,000 |
549,500 |
|
0.18 |
2016-11-01 |
| 73 |
1991 |
Ta Yang Group Holdings Limited:O |
1,400,000 |
595,000 |
|
0.16 |
2017-09-25 |
| 74 |
6108 |
New Ray Medicine International Holding Limited:O |
2,612,800 |
1,110,440 |
* |
0.16 |
2018-05-28 |
| 75 |
1750 |
REM Group (Holdings) Limited:O |
2,730,000 |
805,350 |
|
0.15 |
2018-07-03 |
| 76 |
8147 |
Millennium Pacific Group Holdings Limited:O |
7,992,000 |
1,590,408 |
|
0.15 |
2018-07-19 |
| 77 |
2222 |
NVC International Holdings Limited:O |
4,950,000 |
3,514,500 |
|
0.14 |
2018-03-21 |
| 78 |
1389 |
Major Holdings Limited (KY):O |
3,191,000 |
363,774 |
|
0.13 |
2018-01-11 |
| 79 |
8123 |
Sinofortune Financial Holdings Limited:O |
7,878,000 |
386,022 |
|
0.13 |
2017-09-18 |
| 80 |
8066 |
Phoenitron Holdings Limited:O |
600,000 |
180,000 |
|
0.11 |
2017-10-09 |
| 81 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,430,080 |
385,417 |
|
0.11 |
2015-07-08 |
| 82 |
8161 |
MediNet Group Limited (KY):O |
1,090,000 |
86,110 |
|
0.10 |
2017-11-15 |
| 83 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
864,000 |
272,160 |
|
0.10 |
2018-07-04 |
| 84 |
8245 |
Shanyu Group Holdings Company Limited:O |
3,705,000 |
181,545 |
|
0.10 |
2018-07-25 |
| 85 |
8232 |
Classified Group (Holdings) Limited:O |
415,000 |
506,300 |
|
0.09 |
2018-06-22 |
| 86 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
816,381 |
220,423 |
|
0.09 |
2018-03-27 |
| 87 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
500,000 |
147,500 |
|
0.08 |
2016-05-12 |
| 88 |
1026 |
Universal Technologies Holdings Limited:O |
1,670,000 |
442,550 |
|
0.08 |
2015-05-18 |
| 89 |
8326 |
Tonking New Energy Group Holdings Limited:O |
640,000 |
339,200 |
|
0.08 |
2017-11-01 |
| 90 |
8406 |
China Oral Industry Group Holdings Limited:O |
570,000 |
87,780 |
|
0.07 |
2018-04-23 |
| 91 |
1027 |
China Jicheng Holdings Limited:O |
2,555,000 |
178,850 |
|
0.07 |
2018-07-12 |
| 92 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,007,600 |
181,368 |
* |
0.07 |
2015-04-02 |
| 93 |
0318 |
Vongroup Limited:O |
125,000 |
101,250 |
|
0.07 |
2016-08-05 |
| 94 |
0997 |
Chinlink International Holdings Limited:O |
829,600 |
796,416 |
|
0.06 |
2017-10-17 |
| 95 |
3095 |
Value China A-Share ETF:Unit |
10,000 |
70,600 |
|
0.06 |
2017-03-17 |
| 96 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
752,000 |
879,840 |
|
0.06 |
2017-07-10 |
| 97 |
8158 |
China Regenerative Medicine International Limited:O |
10,100,000 |
1,141,300 |
|
0.06 |
2017-07-03 |
| 98 |
1932 |
CPM Group Limited (KY):O |
568,000 |
289,680 |
|
0.06 |
2017-12-15 |
| 99 |
0122 |
CROCODILE GARMENTS LIMITED:O |
500,000 |
385,000 |
|
0.05 |
2017-02-13 |
| 100 |
0403 |
STARLITE HOLDINGS LIMITED:O |
268,400 |
101,992 |
|
0.05 |
2015-09-29 |
| 101 |
8405 |
Hang Chi Holdings Limited:O |
200,000 |
224,000 |
|
0.05 |
2018-01-10 |
| 102 |
1869 |
Kafelaku Coffee Holding Limited:O |
390,000 |
140,400 |
|
0.05 |
2017-11-23 |
| 103 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
508,000 |
1,590,040 |
|
0.05 |
2018-07-13 |
| 104 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
4,060,000 |
85,260 |
* |
0.05 |
2017-11-24 |
| 105 |
3997 |
Telecom Service One Holdings Limited:O |
58,000 |
171,100 |
|
0.05 |
2018-04-13 |
| 106 |
1626 |
Jia Yao Holdings Limited:O |
134,000 |
151,420 |
|
0.04 |
2017-09-14 |
| 107 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
9,000,000 |
684,000 |
|
0.04 |
2017-09-05 |
| 108 |
0402 |
Peace Map Holding Limited:O |
3,466,400 |
107,458 |
|
0.04 |
2017-08-16 |
| 109 |
0600 |
China Infrastructure Investment Limited:O |
1,800,000 |
81,000 |
|
0.04 |
2017-03-10 |
| 110 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
520,000 |
80,600 |
|
0.04 |
2017-11-07 |
| 111 |
0555 |
REXLot Holdings Limited:O |
6,125,000 |
128,625 |
|
0.04 |
2018-03-14 |
| 112 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
80,000 |
31,200 |
|
0.04 |
2015-07-02 |
| 113 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
4,980,000 |
313,740 |
|
0.04 |
2017-12-29 |
| 114 |
1841 |
A.Plus Group Holdings Limited:O |
150,000 |
112,500 |
|
0.04 |
2018-07-25 |
| 115 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,976,800 |
81,049 |
|
0.04 |
2017-12-12 |
| 116 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
170,000 |
729,300 |
|
0.04 |
2016-01-28 |
| 117 |
1500 |
In Construction Holdings Limited:O |
305,000 |
122,000 |
|
0.04 |
2015-06-05 |
| 118 |
1751 |
Kingland Group Holdings Limited:O |
240,000 |
115,200 |
|
0.04 |
2018-04-13 |
| 119 |
0970 |
New Sparkle Roll International Group Limited:O |
1,728,500 |
518,550 |
|
0.03 |
2018-06-29 |
| 120 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
93,000 |
111,600 |
|
0.03 |
2017-10-16 |
| 121 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,090,000 |
296,780 |
* |
0.03 |
2016-07-28 |
| 122 |
0419 |
Hony Media Group:O |
4,358,906 |
1,678,179 |
|
0.03 |
2018-07-26 |
| 123 |
0340 |
Tongguan Gold Group Limited:O |
912,809 |
657,222 |
|
0.03 |
2018-05-02 |
| 124 |
0442 |
Domaine Power Holdings Limited:O |
55,000 |
111,100 |
|
0.03 |
2017-09-14 |
| 125 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
298,200 |
345,912 |
|
0.03 |
2016-11-29 |
| 126 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
555,000 |
283,050 |
|
0.03 |
2017-09-18 |
| 127 |
8476 |
Ocean One Holding Ltd.:O |
80,000 |
56,800 |
|
0.03 |
2017-10-25 |
| 128 |
0789 |
Artini Holdings Limited:O |
1,520,000 |
152,000 |
* |
0.03 |
2017-07-04 |
| 129 |
0672 |
Zhong An Group Limited:O |
1,558,600 |
646,819 |
|
0.03 |
2018-05-25 |
| 130 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
1,000,000 |
118,000 |
|
0.02 |
2018-03-07 |
| 131 |
1693 |
BGMC International Limited:O |
444,000 |
146,520 |
|
0.02 |
2018-06-22 |
| 132 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,200,000 |
99,600 |
|
0.02 |
2018-01-24 |
| 133 |
1188 |
Hybrid Kinetic Group Limited:O |
4,700,000 |
329,000 |
|
0.02 |
2018-03-06 |
| 134 |
1889 |
Sanai Health Industry Group Company Limited:O |
700,000 |
304,500 |
|
0.02 |
2018-05-25 |
| 135 |
0572 |
Future World Holdings Limited:O |
2,596,085 |
321,915 |
|
0.02 |
2018-07-17 |
| 136 |
1656 |
ISDN HOLDINGS LIMITED:O |
88,000 |
107,360 |
|
0.02 |
2018-07-09 |
| 137 |
8416 |
HM International Holdings Limited:O |
80,000 |
30,800 |
|
0.02 |
2018-03-27 |
| 138 |
8456 |
Mansion International Holdings Limited:O |
80,000 |
26,800 |
|
0.02 |
2018-01-31 |
| 139 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
150,031 |
81,017 |
|
0.02 |
2015-06-26 |
| 140 |
0712 |
Comtec Solar Systems Group Limited:O |
410,000 |
37,720 |
|
0.02 |
2017-11-13 |
| 141 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,500 |
3,990 |
|
0.02 |
2015-05-07 |
| 142 |
0706 |
Beautiful China Holdings Company Limited:O |
1,695,000 |
77,970 |
|
0.02 |
2017-10-17 |
| 143 |
0143 |
Guoan International Limited:O |
1,400,000 |
274,400 |
|
0.02 |
2018-07-09 |
| 144 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
238,113 |
442,890 |
|
0.02 |
2018-01-24 |
| 145 |
2086 |
Leadway Technology Investment Group Limited:O |
56,000 |
153,440 |
|
0.02 |
2017-09-14 |
| 146 |
0648 |
SoftMedx Healthcare Limited:O |
53,462 |
20,316 |
* |
0.02 |
2017-11-21 |
| 147 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
100,000 |
118,000 |
|
0.02 |
2017-11-08 |
| 148 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
101,000 |
18,887 |
|
0.02 |
2018-06-05 |
| 149 |
8521 |
WebX International Holdings Company Limited:O |
70,000 |
19,950 |
|
0.01 |
2018-07-24 |
| 150 |
0820 |
HSBC China Dragon Fund:Unit |
12,000 |
121,680 |
|
0.01 |
2017-10-12 |
| 151 |
6069 |
SY Holdings Group Limited (KY):O |
120,000 |
914,400 |
|
0.01 |
2018-02-26 |
| 152 |
8270 |
China CBM Group Company Limited:O |
180,142 |
10,989 |
|
0.01 |
2017-03-31 |
| 153 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
280,000 |
330,400 |
|
0.01 |
2018-05-28 |
| 154 |
8109 |
Kirin Group Holdings Limited:O |
585,000 |
5,850 |
|
0.01 |
2017-08-16 |
| 155 |
0544 |
DAIDO GROUP LIMITED:O |
320,000 |
25,600 |
|
0.01 |
2018-06-20 |
| 156 |
1321 |
China New City Group Limited:O |
230,000 |
262,200 |
|
0.01 |
2017-07-11 |
| 157 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
249,090 |
115,827 |
|
0.01 |
2017-02-23 |
| 158 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
103,300 |
29,957 |
* |
0.01 |
2018-03-29 |
| 159 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
60,000 |
65,400 |
|
0.01 |
2013-10-24 |
| 160 |
3822 |
Sam Woo Construction Group Limited:O |
200,000 |
39,400 |
|
0.01 |
2015-12-28 |
| 161 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
350,193 |
301,166 |
|
0.01 |
2018-07-17 |
| 162 |
0591 |
China High Precision Automation Group Limited:O |
120,000 |
148,800 |
* |
0.01 |
2012-08-20 |
| 163 |
2340 |
ISP Holdings Limited:O |
48,000 |
32,160 |
|
0.01 |
2017-08-08 |
| 164 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
126,000 |
233,100 |
|
0.01 |
2017-12-29 |
| 165 |
8088 |
8088 Investment Holdings Limited:O |
1,200,000 |
20,400 |
|
0.01 |
2016-12-08 |
| 166 |
1632 |
Minshang Creative Technology Holdings Limited:O |
22,000 |
203,500 |
|
0.01 |
2018-07-26 |
| 167 |
2358 |
Jiu Rong Holdings Limited:O |
600,000 |
97,200 |
|
0.01 |
2017-09-14 |
| 168 |
0687 |
Tysan Holdings Limited:O |
364,000 |
673,400 |
|
0.01 |
2017-09-14 |
| 169 |
3886 |
Town Health International Medical Group Limited:O |
794,000 |
547,860 |
* |
0.01 |
2017-07-06 |
| 170 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
129,600 |
|
0.01 |
2018-07-04 |
| 171 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
40,000 |
112,800 |
|
0.01 |
2017-04-11 |
| 172 |
0067 |
China Lumena New Materials Corp.:O |
570,970 |
713,713 |
* |
0.01 |
2018-01-05 |
| 173 |
0619 |
South China Financial Holdings Limited:O |
1,530,500 |
47,446 |
|
0.01 |
2017-08-31 |
| 174 |
8137 |
Honbridge Holdings Limited:O |
1,000,000 |
1,200,000 |
|
0.01 |
2018-01-12 |
| 175 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
49,920 |
|
0.01 |
2017-11-10 |
| 176 |
1585 |
Yadea Group Holdings Ltd.:O |
300,000 |
888,000 |
|
0.01 |
2018-05-23 |
| 177 |
1097 |
i-CABLE Communications Limited:O |
620,377 |
77,547 |
|
0.01 |
2018-04-20 |
| 178 |
1742 |
HPC Holdings Limited (KY):O |
150,000 |
41,250 |
|
0.01 |
2018-05-25 |
| 179 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,610,000 |
80,910 |
|
0.01 |
2017-12-28 |
| 180 |
0521 |
CWT International Limited:O |
1,059,500 |
233,090 |
|
0.01 |
2017-12-15 |
| 181 |
8120 |
China Demeter Financial Investments Limited:O |
112,505 |
6,750 |
|
0.01 |
2017-05-08 |
| 182 |
0161 |
AVIC International Holdings Limited:H |
30,000 |
129,300 |
|
0.01 |
2018-03-29 |
| 183 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
77,000 |
2,121,350 |
|
0.01 |
2018-06-05 |
| 184 |
1989 |
Pine Care Group Limited:O |
80,000 |
55,200 |
|
0.01 |
2017-10-18 |
| 185 |
0103 |
Shougang Century Holdings Limited:O |
170,000 |
34,510 |
|
0.01 |
2015-06-11 |
| 186 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
80,000 |
18,240 |
|
0.01 |
2017-12-20 |
| 187 |
0818 |
Hi Sun Technology (China) Limited:O |
240,000 |
240,000 |
|
0.01 |
2017-10-27 |
| 188 |
1184 |
S.A.S. Dragon Holdings Limited:O |
54,000 |
139,320 |
|
0.01 |
2016-04-20 |
| 189 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
219,000 |
70,080 |
|
0.01 |
2017-10-18 |
| 190 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
30,500 |
|
0.01 |
2015-06-30 |
| 191 |
2886 |
Binhai Investment Company Limited:O |
98,000 |
139,160 |
|
0.01 |
2015-05-15 |
| 192 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
30,000 |
12,000 |
|
0.01 |
2018-04-19 |
| 193 |
1149 |
Anxin-China Holdings Limited:O |
252,000 |
97,020 |
* |
0.01 |
2016-07-29 |
| 194 |
1371 |
China Ecotourism Group Limited:O |
800,396 |
104,051 |
|
0.01 |
2017-11-16 |
| 195 |
2213 |
Yi Hua Holdings Limited:O |
82,000 |
77,900 |
|
0.01 |
2018-06-29 |
| 196 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
160,000 |
52,000 |
|
0.01 |
2018-01-08 |
| 197 |
1200 |
Midland Holdings Limited (BM):O |
58,000 |
121,220 |
|
0.01 |
2017-08-08 |
| 198 |
1106 |
Ming Lam Holdings Limited:O |
1,000,000 |
260,000 |
|
0.01 |
2018-07-20 |
| 199 |
0952 |
Quam Plus International Financial Limited:O |
500,000 |
430,000 |
|
0.01 |
2018-01-09 |
| 200 |
1402 |
i-Control Holdings Limited:O |
80,000 |
17,600 |
|
0.01 |
2017-10-09 |
| 201 |
0474 |
Aceso Life Science Group Limited:O |
385,000 |
100,100 |
|
0.01 |
2017-07-25 |
| 202 |
0646 |
China Environmental Technology Holdings Limited:O |
280,000 |
28,840 |
|
0.01 |
2018-05-23 |
| 203 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
44,397 |
124,312 |
|
0.01 |
2015-07-17 |
| 204 |
1383 |
LET Group Holdings Limited:O |
460,000 |
685,400 |
|
0.01 |
2018-07-27 |
| 205 |
0730 |
Capital Industrial Financial Services Group Limited:O |
200,000 |
36,000 |
|
0.01 |
2013-01-15 |
| 206 |
0372 |
PT International Development Corporation Limited:O |
150,000 |
68,250 |
|
0.01 |
2018-01-24 |
| 207 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
696,000 |
288,840 |
|
0.01 |
2017-11-21 |
| 208 |
1277 |
Kinetic Development Group Limited:O |
600,000 |
294,000 |
|
0.01 |
2018-02-28 |
| 209 |
8156 |
Sinopharm Tech Holdings Limited:O |
230,000 |
149,500 |
|
0.01 |
2018-06-28 |
| 210 |
0136 |
China Ruyi Holdings Limited:O |
5,103,250 |
1,326,845 |
|
0.01 |
2018-03-12 |
| 211 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
20,000 |
13,800 |
|
0.01 |
2015-07-17 |
| 212 |
0196 |
Honghua Group Limited:O |
357,000 |
217,770 |
|
0.01 |
2018-05-23 |
| 213 |
1102 |
Enviro Energy International Holdings Limited:O |
602,000 |
84,280 |
|
0.01 |
2018-01-30 |
| 214 |
8153 |
Jiading International Group Holdings Limited:O |
126,250 |
14,771 |
|
0.01 |
2017-09-08 |
| 215 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
244,100 |
302,684 |
|
0.01 |
2018-04-13 |
| 216 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
80,000 |
254,400 |
|
0.01 |
2017-03-09 |
| 217 |
2017 |
Chanhigh Holdings Limited:O |
40,000 |
32,000 |
|
0.01 |
2018-02-12 |
| 218 |
1312 |
Kontafarma China Holdings Limited:O |
360,000 |
129,600 |
|
0.01 |
2017-09-20 |
| 219 |
1029 |
IRC LIMITED:O |
450,000 |
64,800 |
|
0.01 |
2018-06-29 |
| 220 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
10,000 |
|
0.01 |
2016-07-26 |
| 221 |
2302 |
CNNC International Limited:O |
30,000 |
102,000 |
|
0.01 |
2017-05-17 |
| 222 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,773,300 |
549,723 |
|
0.01 |
2018-07-27 |
| 223 |
0094 |
Greenheart Group Limited:O |
110,550 |
98,390 |
|
0.01 |
2018-06-15 |
| 224 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
136,000 |
8,840 |
|
0.01 |
2017-05-04 |
| 225 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
350,000 |
28,000 |
|
0.01 |
2017-01-17 |
| 226 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
400,000 |
37,600 |
|
0.01 |
2018-01-11 |
| 227 |
1165 |
Shunfeng International Clean Energy Limited:O |
250,000 |
87,500 |
|
0.01 |
2018-03-20 |
| 228 |
0812 |
Southwest Securities International Securities Limited:O |
140,000 |
25,760 |
|
0.01 |
2018-01-03 |
| 229 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
8,400 |
|
0.01 |
2018-06-21 |
| 230 |
0929 |
IPE GROUP LIMITED:O |
60,000 |
81,000 |
|
0.01 |
2017-04-13 |
| 231 |
2009 |
BBMG Corporation:H |
130,000 |
397,800 |
|
0.01 |
2018-05-25 |
| 232 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
100,000 |
79,000 |
|
0.01 |
2017-10-11 |
| 233 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
318,000 |
925,380 |
|
0.01 |
2018-06-19 |
| 234 |
1033 |
Sinopec Oilfield Service Corporation:H |
296,000 |
322,640 |
|
0.01 |
2017-11-21 |
| 235 |
0064 |
GET NICE HOLDINGS LIMITED:O |
520,000 |
143,000 |
|
0.01 |
2017-04-07 |
| 236 |
0979 |
Green Energy Group Limited:O |
50,000 |
18,500 |
|
0.01 |
2017-01-20 |
| 237 |
0190 |
HKC (HOLDINGS) LIMITED:O |
27,854 |
189,407 |
|
0.01 |
2017-09-22 |
| 238 |
0102 |
Summit Ascent Holdings Limited:O |
78,000 |
62,400 |
|
0.01 |
2018-03-23 |
| 239 |
0985 |
CST Holding (HK) Limited (KY):O |
1,991,744 |
63,736 |
|
0.01 |
2018-01-11 |
| 240 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
421,664 |
2,458,301 |
|
0.01 |
2018-07-27 |
| 241 |
8229 |
Future Data Group Limited:O |
20,000 |
6,800 |
|
0.01 |
2017-10-09 |
| 242 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
12,250 |
* |
0.00 |
2013-06-27 |
| 243 |
0275 |
Master Glory Group Limited:O |
500,026 |
21,001 |
|
0.00 |
2018-05-11 |
| 244 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
80,000 |
|
0.00 |
2018-06-06 |
| 245 |
2789 |
Yuanda China Holdings Limited:O |
300,000 |
30,600 |
|
0.00 |
2018-01-24 |
| 246 |
1581 |
Progressive Path Group Holdings Limited:O |
50,000 |
20,250 |
|
0.00 |
2018-07-24 |
| 247 |
1393 |
Hidili Industry International Development Limited:O |
98,000 |
27,930 |
|
0.00 |
2018-05-17 |
| 248 |
0724 |
Ruixin International Holdings Limited:O |
660,000 |
9,900 |
|
0.00 |
2017-09-20 |
| 249 |
1523 |
Plover Bay Technologies Limited:O |
48,000 |
58,560 |
|
0.00 |
2018-03-23 |
| 250 |
1800 |
China Communications Construction Company Limited:H |
201,000 |
1,718,550 |
|
0.00 |
2018-06-27 |
| 251 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
136,080 |
95,256 |
|
0.00 |
2016-08-23 |
| 252 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
48,000 |
25,440 |
|
0.00 |
2016-12-19 |
| 253 |
0364 |
Blockchain Group Company Limited:O |
52,000 |
7,956 |
|
0.00 |
2018-03-20 |
| 254 |
0276 |
Mongolia Energy Corporation Limited:O |
81,363 |
10,333 |
|
0.00 |
2018-01-08 |
| 255 |
0697 |
Shoucheng Holdings Limited:O |
810,000 |
167,670 |
|
0.00 |
2018-06-06 |
| 256 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
99,000 |
59,400 |
* |
0.00 |
2016-08-04 |
| 257 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
210,000 |
138,600 |
|
0.00 |
2018-06-12 |
| 258 |
1145 |
Courage Investment Group Limited:O |
19,000 |
10,260 |
|
0.00 |
2017-12-27 |
| 259 |
1838 |
China Properties Group Limited:O |
75,000 |
102,000 |
|
0.00 |
2017-09-14 |
| 260 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
27,600 |
|
0.00 |
2013-08-30 |
| 261 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
14,000 |
50,400 |
|
0.00 |
2017-10-04 |
| 262 |
0389 |
China Tontine Wines Group Limited:O |
82,000 |
13,120 |
|
0.00 |
2016-12-16 |
| 263 |
0082 |
Crazy Sports Group Limited:O |
136,000 |
65,280 |
* |
0.00 |
2018-01-03 |
| 264 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
292,600 |
|
0.00 |
2018-02-07 |
| 265 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
23,280 |
|
0.00 |
2013-07-03 |
| 266 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
30,700 |
|
0.00 |
2018-04-25 |
| 267 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
12,200 |
6,710 |
|
0.00 |
2016-11-11 |
| 268 |
1049 |
Celestial Asia Securities Holdings Limited:O |
32,713 |
7,197 |
|
0.00 |
2015-09-17 |
| 269 |
1217 |
China Innovation Investment Limited:O |
496,000 |
10,416 |
|
0.00 |
2010-12-22 |
| 270 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
123,000 |
86,100 |
|
0.00 |
2016-05-12 |
| 271 |
8026 |
China Brilliant Global Limited:O |
55,000 |
26,400 |
|
0.00 |
2018-05-25 |
| 272 |
1340 |
Huisheng International Holdings Limited:O |
33,000 |
6,600 |
|
0.00 |
2017-07-26 |
| 273 |
2357 |
AviChina Industry & Technology Company Limited:H |
220,000 |
1,067,000 |
|
0.00 |
2018-06-25 |
| 274 |
1733 |
E-Commodities Holdings Limited:O |
112,000 |
58,240 |
|
0.00 |
2018-03-07 |
| 275 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
22,000 |
6,160 |
|
0.00 |
2007-06-26 |
| 276 |
0822 |
Ka Shui International Holdings Limited:O |
32,000 |
12,800 |
|
0.00 |
2012-11-20 |
| 277 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
36,400 |
|
0.00 |
2016-06-07 |
| 278 |
0171 |
Silver Grant International Holdings Group Limited:O |
82,000 |
118,900 |
|
0.00 |
2018-06-21 |
| 279 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
200,000 |
11,600 |
|
0.00 |
2013-10-03 |
| 280 |
2300 |
AMVIG Holdings Limited:O |
32,000 |
64,320 |
|
0.00 |
2017-05-12 |
| 281 |
8306 |
China Nonferrous Metals Company Limited:O |
60,000 |
12,060 |
* |
0.00 |
2013-07-31 |
| 282 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
15,000 |
19,950 |
|
0.00 |
2009-02-17 |
| 283 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,559 |
148,852 |
|
0.00 |
2016-10-04 |
| 284 |
0083 |
SINO LAND COMPANY LIMITED:O |
223,586 |
2,955,807 |
|
0.00 |
2014-06-09 |
| 285 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
110,000 |
11,440 |
|
0.00 |
2018-07-26 |
| 286 |
8309 |
Man Shing Global Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2017-12-04 |
| 287 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
283,964 |
4,100,440 |
|
0.00 |
2018-01-16 |
| 288 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
70,000 |
49,000 |
* |
0.00 |
2016-04-19 |
| 289 |
3883 |
China Aoyuan Group Limited:O |
87,000 |
504,600 |
|
0.00 |
2018-06-13 |
| 290 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
96,000 |
678,720 |
|
0.00 |
2018-07-10 |
| 291 |
0030 |
YNBY International Limited:O |
175,000 |
32,375 |
|
0.00 |
2017-09-25 |
| 292 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
252,000 |
224,280 |
|
0.00 |
2018-01-24 |
| 293 |
0717 |
Emperor Capital Group Limited:O |
216,000 |
103,680 |
|
0.00 |
2018-05-11 |
| 294 |
8272 |
Chinese Food and Beverage Group Limited:O |
100,000 |
1,600 |
|
0.00 |
2017-02-01 |
| 295 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
200,002 |
22,200 |
|
0.00 |
2015-11-11 |
| 296 |
8167 |
Neo Telemedia Limited:O |
300,000 |
71,400 |
|
0.00 |
2015-12-30 |
| 297 |
1041 |
Lamtex Holdings Limited:O |
54,050 |
13,404 |
|
0.00 |
2018-02-05 |
| 298 |
1020 |
Cybernaut International Holdings Company Limited:O |
124,000 |
31,000 |
|
0.00 |
2015-12-22 |
| 299 |
0149 |
China Agri-Products Exchange Limited:O |
300,000 |
14,700 |
|
0.00 |
2017-06-28 |
| 300 |
1019 |
Convoy Global Holdings Limited:O |
450,000 |
75,150 |
* |
0.00 |
2017-07-18 |
| 301 |
0342 |
NewOcean Energy Holdings Limited:O |
43,600 |
83,276 |
|
0.00 |
2017-12-01 |
| 302 |
8203 |
Kaisun Holdings Limited:O |
17,000 |
6,120 |
|
0.00 |
2017-06-20 |
| 303 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
49,200 |
|
0.00 |
2018-03-02 |
| 304 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
210,000 |
161,700 |
|
0.00 |
2018-03-13 |
| 305 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
168,000 |
22,176 |
|
0.00 |
2016-12-19 |
| 306 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
12,000 |
13,680 |
|
0.00 |
2016-07-21 |
| 307 |
0346 |
Yanchang Petroleum International Limited:O |
350,000 |
34,650 |
|
0.00 |
2017-09-04 |
| 308 |
1068 |
China Yurun Food Group Limited:O |
52,000 |
57,200 |
|
0.00 |
2018-07-17 |
| 309 |
8212 |
Celebrate International Holdings Limited:O |
42,500 |
4,420 |
|
0.00 |
2016-11-15 |
| 310 |
0613 |
Planetree International Development Limited:O |
256,000 |
54,272 |
|
0.00 |
2017-09-13 |
| 311 |
1608 |
VPower Group International Holdings Limited:O |
70,000 |
260,400 |
|
0.00 |
2018-03-28 |
| 312 |
0710 |
BOE Varitronix Limited:O |
20,000 |
65,200 |
|
0.00 |
2017-11-10 |
| 313 |
0206 |
CM Energy Tech Co., Ltd.:O |
40,000 |
20,000 |
|
0.00 |
2018-05-24 |
| 314 |
2686 |
AAG Energy Holdings Limited:O |
89,000 |
136,170 |
|
0.00 |
2018-05-15 |
| 315 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
24,000 |
9,480 |
|
0.00 |
2017-09-19 |
| 316 |
1101 |
China Huarong Energy Company Limited:O |
81,200 |
10,962 |
|
0.00 |
2017-10-17 |
| 317 |
1766 |
CRRC Corporation Limited:H |
115,000 |
752,100 |
|
0.00 |
2018-03-28 |
| 318 |
0857 |
PETROCHINA COMPANY LIMITED:H |
552,000 |
3,251,280 |
|
0.00 |
2018-07-27 |
| 319 |
0167 |
IDT INTERNATIONAL LIMITED:O |
67,500 |
6,210 |
|
0.00 |
2015-05-06 |
| 320 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
15,026 |
122,011 |
|
0.00 |
2017-12-21 |
| 321 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
178,400 |
|
0.00 |
2016-10-18 |
| 322 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
84,000 |
|
0.00 |
2018-03-13 |
| 323 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
35,000 |
112,700 |
|
0.00 |
2018-05-08 |
| 324 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
19,000 |
20,140 |
|
0.00 |
2018-05-17 |
| 325 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
239,950 |
124,774 |
|
0.00 |
2017-12-21 |
| 326 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
100,000 |
39,500 |
|
0.00 |
2017-07-28 |
| 327 |
0491 |
Emperor Culture Group Limited:O |
80,000 |
8,320 |
|
0.00 |
2017-08-29 |
| 328 |
2727 |
Shanghai Electric Group Company Limited:H |
74,000 |
196,100 |
|
0.00 |
2018-02-06 |
| 329 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
28,200 |
6,768 |
|
0.00 |
2017-03-06 |
| 330 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
39,200 |
62,328 |
|
0.00 |
2016-03-16 |
| 331 |
0690 |
Uni-Bio Science Group Limited:O |
150,000 |
17,250 |
|
0.00 |
2018-06-27 |
| 332 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
33,400 |
|
0.00 |
2018-07-04 |
| 333 |
8121 |
Guoen Holdings Limited:O |
40,000 |
2,640 |
|
0.00 |
2015-06-29 |
| 334 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
50,200 |
|
0.00 |
2017-09-29 |
| 335 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
15,360 |
|
0.00 |
2017-08-08 |
| 336 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
12,000 |
1,704 |
|
0.00 |
2017-11-23 |
| 337 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2013-02-18 |
| 338 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
15,000 |
11,100 |
|
0.00 |
2015-05-21 |
| 339 |
0246 |
REAL GOLD MINING LIMITED:O |
21,000 |
186,060 |
* |
0.00 |
2012-11-16 |
| 340 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
28,807 |
6,821,498 |
|
0.00 |
2018-07-24 |
| 341 |
0655 |
HONGKONG CHINESE LIMITED:O |
44,577 |
55,721 |
|
0.00 |
2016-06-13 |
| 342 |
0348 |
China Healthwise Holdings Limited:O |
190,000 |
14,250 |
|
0.00 |
2016-09-22 |
| 343 |
0622 |
Oshidori International Holdings Limited:O |
128,414 |
57,144 |
|
0.00 |
2018-07-23 |
| 344 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
30,400 |
|
0.00 |
2018-05-17 |
| 345 |
0729 |
FDG Electric Vehicles Limited:O |
510,030 |
53,043 |
|
0.00 |
2018-06-28 |
| 346 |
2823 |
iShares FTSE China A50 ETF:Unit |
36,000 |
470,880 |
|
0.00 |
2018-01-23 |
| 347 |
1251 |
SPT Energy Group Inc.:O |
40,000 |
29,600 |
|
0.00 |
2018-06-08 |
| 348 |
8078 |
China Creative Digital Entertainment Limited:O |
290,456 |
67,095 |
|
0.00 |
2018-06-04 |
| 349 |
0153 |
China Saite Group Company Limited:O |
50,000 |
25,500 |
|
0.00 |
2017-02-17 |
| 350 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,000 |
8,250 |
|
0.00 |
2017-10-31 |
| 351 |
1555 |
MIE Holdings Corporation:O |
62,000 |
17,670 |
|
0.00 |
2018-04-03 |
| 352 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
7,350 |
|
0.00 |
2017-09-12 |
| 353 |
1816 |
CGN Power Co., Ltd.:H |
233,000 |
479,980 |
|
0.00 |
2018-07-13 |
| 354 |
8218 |
Echo International Holdings Group Limited:O |
20,000 |
2,000 |
|
0.00 |
2017-05-31 |
| 355 |
8402 |
Plateau Treasures Limited:O |
10,000 |
2,600 |
|
0.00 |
2017-11-21 |
| 356 |
0228 |
China Energy Development Holdings Limited:O |
198,000 |
14,256 |
|
0.00 |
2016-11-10 |
| 357 |
0891 |
Trinity Limited (BM):O |
74,000 |
45,880 |
|
0.00 |
2017-11-15 |
| 358 |
1618 |
Metallurgical Corporation of China Ltd.:H |
59,000 |
135,700 |
|
0.00 |
2018-05-17 |
| 359 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
11,022 |
|
0.00 |
2013-02-15 |
| 360 |
0123 |
Yuexiu Property Company Limited:O |
253,354 |
382,565 |
|
0.00 |
2018-06-01 |
| 361 |
3323 |
China National Building Material Company Limited:H |
78,400 |
670,320 |
|
0.00 |
2018-06-21 |
| 362 |
1698 |
Boshiwa International Holding Limited:O |
42,000 |
70,560 |
* |
0.00 |
2012-11-16 |
| 363 |
8311 |
Perfect Optronics Limited:O |
30,000 |
7,500 |
|
0.00 |
2015-05-28 |
| 364 |
0866 |
China Qinfa Group Limited:O |
50,000 |
25,500 |
|
0.00 |
2018-03-29 |
| 365 |
1737 |
A & S Group (Holdings) Limited:O |
20,000 |
4,940 |
|
0.00 |
2018-06-04 |
| 366 |
6036 |
Apex Ace Holding Limited:O |
20,000 |
9,100 |
|
0.00 |
2018-03-26 |
| 367 |
1556 |
Chinney Kin Wing Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2018-01-24 |
| 368 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
20,000 |
38,400 |
|
0.00 |
2018-01-30 |
| 369 |
0931 |
China HK Power Smart Energy Group Limited:O |
111,000 |
142,080 |
|
0.00 |
2018-04-30 |
| 370 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
88,068 |
855,140 |
|
0.00 |
2017-09-20 |
| 371 |
0494 |
LI & FUNG LIMITED:O |
166,000 |
458,160 |
|
0.00 |
2018-05-25 |
| 372 |
0825 |
New World Department Store China Limited:O |
33,000 |
59,070 |
|
0.00 |
2017-07-10 |
| 373 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
60,000 |
286,800 |
* |
0.00 |
2018-01-09 |
| 374 |
0223 |
Elife Holdings Limited:O |
108,000 |
10,692 |
|
0.00 |
2018-02-09 |
| 375 |
0279 |
Arta TechFin Corporation Limited:O |
300,660 |
32,772 |
|
0.00 |
2018-06-19 |
| 376 |
1868 |
Neo-Neon Holdings Limited:O |
40,000 |
30,400 |
|
0.00 |
2014-05-16 |
| 377 |
0438 |
IRICO Group New Energy Company Limited:H |
12,000 |
9,360 |
|
0.00 |
2017-12-08 |
| 378 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
18,900 |
* |
0.00 |
2017-09-07 |
| 379 |
1262 |
Labixiaoxin Snacks Group Limited:O |
25,000 |
15,000 |
|
0.00 |
2017-03-02 |
| 380 |
0358 |
Jiangxi Copper Company Limited:H |
26,000 |
250,380 |
|
0.00 |
2018-03-14 |
| 381 |
2588 |
BOC AVIATION LIMITED:O |
13,000 |
640,900 |
|
0.00 |
2018-04-20 |
| 382 |
2345 |
Shanghai Prime Machinery Company Limited:H |
14,000 |
16,940 |
|
0.00 |
2017-03-23 |
| 383 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
137,000 |
2,746,850 |
|
0.00 |
2018-03-28 |
| 384 |
3800 |
GCL Technology Holdings Limited (KY):O |
337,000 |
235,900 |
|
0.00 |
2018-07-03 |
| 385 |
1966 |
China SCE Group Holdings Limited:O |
70,000 |
245,700 |
|
0.00 |
2018-06-21 |
| 386 |
6899 |
Ourgame International Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2017-11-02 |
| 387 |
2822 |
CSOP FTSE China A50 ETF:Unit |
22,000 |
293,920 |
|
0.00 |
2017-11-20 |
| 388 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
13,400 |
|
0.00 |
2014-04-14 |
| 389 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
25,200 |
9,324 |
|
0.00 |
2017-09-12 |
| 390 |
0988 |
Silk Road Logistics Holdings Limited:O |
102,489 |
13,119 |
|
0.00 |
2017-12-19 |
| 391 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
7,320 |
|
0.00 |
2018-05-25 |
| 392 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
63,300 |
|
0.00 |
2018-03-22 |
| 393 |
0062 |
Transport International Holdings Limited:O |
7,600 |
170,620 |
|
0.00 |
2015-08-27 |
| 394 |
0183 |
Winfull Group Holdings Limited:O |
96,000 |
12,672 |
|
0.00 |
2015-05-27 |
| 395 |
2800 |
Tracker Fund of Hong Kong:Unit |
53,040 |
1,562,028 |
|
0.00 |
2018-03-16 |
| 396 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
31,320 |
|
0.00 |
2017-10-10 |
| 397 |
1431 |
YuanShengTai Dairy Farm Limited:O |
79,000 |
16,195 |
|
0.00 |
2018-03-16 |
| 398 |
3838 |
China Starch Holdings Limited:O |
100,000 |
22,900 |
|
0.00 |
2017-04-05 |
| 399 |
3788 |
China Hanking Holdings Limited:O |
30,000 |
27,300 |
|
0.00 |
2017-12-29 |
| 400 |
8007 |
Global Strategic Group Limited:O |
101,500 |
7,410 |
|
0.00 |
2017-08-09 |
| 401 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
130,000 |
201,500 |
|
0.00 |
2018-03-19 |
| 402 |
0959 |
Century Entertainment International Holdings Limited:O |
13,151 |
3,235 |
|
0.00 |
2017-09-12 |
| 403 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
41,500 |
140,685 |
|
0.00 |
2018-02-23 |
| 404 |
0459 |
Legend Upstar Holdings Limited (KY):O |
29,000 |
8,700 |
|
0.00 |
2017-06-29 |
| 405 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
162,000 |
|
0.00 |
2018-04-16 |
| 406 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
231,330 |
17,350 |
|
0.00 |
2018-04-04 |
| 407 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
137,000 |
480,870 |
|
0.00 |
2018-05-03 |
| 408 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
5,400 |
|
0.00 |
2018-02-09 |
| 409 |
3309 |
C-MER Medical Holdings Limited:O |
16,000 |
113,440 |
|
0.00 |
2018-01-30 |
| 410 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,000 |
359,840 |
|
0.00 |
2017-09-25 |
| 411 |
0008 |
PCCW LIMITED:O |
118,838 |
535,959 |
|
0.00 |
2018-07-10 |
| 412 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
16,654 |
57,456 |
|
0.00 |
2017-04-03 |
| 413 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
34,200 |
|
0.00 |
2017-09-14 |
| 414 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
44,000 |
|
0.00 |
2018-07-23 |
| 415 |
0680 |
Nan Hai Corporation Limited:O |
1,000,000 |
183,000 |
|
0.00 |
2016-10-26 |
| 416 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
191,400 |
|
0.00 |
2018-04-10 |
| 417 |
0212 |
NANYANG HOLDINGS LIMITED:O |
500 |
27,950 |
|
0.00 |
2007-06-26 |
| 418 |
1118 |
GOLIK HOLDINGS LIMITED:O |
8,000 |
6,800 |
|
0.00 |
2007-07-19 |
| 419 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,369 |
14,654 |
* |
0.00 |
2014-12-17 |
| 420 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
43,700 |
|
0.00 |
2015-03-05 |
| 421 |
0011 |
HANG SENG BANK, LIMITED:O |
26,600 |
5,591,320 |
|
0.00 |
2018-06-21 |
| 422 |
2226 |
HONWORLD GROUP LIMITED:O |
8,000 |
29,600 |
|
0.00 |
2014-06-05 |
| 423 |
0484 |
Forgame Holdings Limited:O |
1,900 |
15,466 |
|
0.00 |
2017-06-08 |
| 424 |
8166 |
China Eco-Farming Limited:O |
100,000 |
7,000 |
|
0.00 |
2016-12-06 |
| 425 |
0024 |
BURWILL HOLDINGS LIMITED:O |
70,000 |
21,000 |
|
0.00 |
2017-09-12 |
| 426 |
6886 |
Huatai Securities Co., Ltd.:H |
23,200 |
284,896 |
|
0.00 |
2018-06-19 |
| 427 |
0439 |
KuangChi Science Limited:O |
83,000 |
78,020 |
|
0.00 |
2018-07-09 |
| 428 |
0885 |
Rentian Technology Holdings Limited:O |
150,000 |
48,000 |
|
0.00 |
2017-05-24 |
| 429 |
1569 |
Minsheng Education Group Company Limited:O |
54,000 |
103,140 |
|
0.00 |
2018-06-21 |
| 430 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
206,567 |
3,329,860 |
|
0.00 |
2018-07-12 |
| 431 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
1,018,200 |
|
0.00 |
2017-10-03 |
| 432 |
1822 |
China Wood International Holding Co., Limited:O |
90,000 |
26,100 |
|
0.00 |
2018-06-20 |
| 433 |
0493 |
GOME Retail Holdings Limited:O |
280,000 |
238,000 |
|
0.00 |
2017-03-01 |
| 434 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
9,760 |
* |
0.00 |
2013-01-18 |
| 435 |
2233 |
WEST CHINA CEMENT LIMITED:O |
70,000 |
95,900 |
|
0.00 |
2017-08-08 |
| 436 |
0106 |
Landsea Green Management Limited:O |
50,000 |
48,000 |
|
0.00 |
2013-10-25 |
| 437 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
5,830 |
|
0.00 |
2009-08-11 |
| 438 |
2369 |
Coolpad Group Limited:O |
64,000 |
46,080 |
* |
0.00 |
2017-01-24 |
| 439 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
9,280 |
|
0.00 |
2016-11-22 |
| 440 |
0472 |
New Silkroad Culturaltainment Limited:O |
40,350 |
29,052 |
|
0.00 |
2017-10-23 |
| 441 |
8455 |
Lai Group Holding Company Limited:O |
10,000 |
8,800 |
|
0.00 |
2017-12-15 |
| 442 |
1883 |
CITIC Telecom International Holdings Limited:O |
44,000 |
97,680 |
|
0.00 |
2018-03-20 |
| 443 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
4,000 |
43,680 |
|
0.00 |
2017-08-16 |
| 444 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
15,410 |
4,315 |
|
0.00 |
2016-03-17 |
| 445 |
8046 |
Heng Xin China Holdings Limited:O |
100,000 |
1,500 |
|
0.00 |
2013-07-05 |
| 446 |
8179 |
Palinda Group Holdings Limited:O |
25,600 |
3,507 |
|
0.00 |
2017-06-19 |
| 447 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
10,650 |
* |
0.00 |
2016-07-07 |
| 448 |
0764 |
Eternity Investment Limited:O |
44,861 |
7,851 |
|
0.00 |
2015-11-20 |
| 449 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
205,000 |
3,485 |
|
0.00 |
2016-05-31 |
| 450 |
2178 |
Petro-king Oilfield Services Limited:O |
20,000 |
7,200 |
|
0.00 |
2016-10-07 |
| 451 |
0235 |
CSC Holdings Limited (HK):O |
196,000 |
15,680 |
|
0.00 |
2017-11-24 |
| 452 |
0559 |
DeTai New Energy Group Limited:O |
180,300 |
5,950 |
|
0.00 |
2017-10-09 |
| 453 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
26,694 |
151,622 |
|
0.00 |
2018-02-13 |
| 454 |
1707 |
Geotech Holdings Ltd.:O |
16,000 |
7,520 |
|
0.00 |
2017-10-18 |
| 455 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100,000 |
15,800 |
|
0.00 |
2018-01-04 |
| 456 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
97,000 |
|
0.00 |
2007-07-26 |
| 457 |
3382 |
Tianjin Port Development Holdings Limited:O |
70,000 |
69,300 |
|
0.00 |
2015-08-19 |
| 458 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
115,981 |
1,298,987 |
|
0.00 |
2018-07-04 |
| 459 |
0806 |
Value Partners Group Limited:O |
21,000 |
130,200 |
|
0.00 |
2018-01-11 |
| 460 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
6,000 |
4,980 |
|
0.00 |
2010-04-13 |
| 461 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
88,000 |
35,640 |
|
0.00 |
2018-01-03 |
| 462 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,064 |
45,187 |
|
0.00 |
2018-01-24 |
| 463 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
20,000 |
960 |
|
0.00 |
2018-03-12 |
| 464 |
2277 |
XinKong Investment Stock Corporation Limited:O |
20,000 |
8,900 |
|
0.00 |
2017-06-15 |
| 465 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
41,100 |
|
0.00 |
2018-05-29 |
| 466 |
1141 |
CMBC Capital Holdings Limited:O |
505,125 |
209,627 |
|
0.00 |
2017-12-13 |
| 467 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,480 |
8,878 |
|
0.00 |
2015-02-10 |
| 468 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
18,900 |
|
0.00 |
2013-12-19 |
| 469 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,020 |
72,306 |
|
0.00 |
2018-05-14 |
| 470 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
26,000 |
28,080 |
|
0.00 |
2017-09-12 |
| 471 |
0033 |
International Genius Company:O |
100,000 |
6,900 |
|
0.00 |
2017-09-12 |
| 472 |
3337 |
Anton Oilfield Services Group:O |
32,000 |
37,440 |
|
0.00 |
2018-05-23 |
| 473 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2015-04-10 |
| 474 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
14,700 |
|
0.00 |
2013-01-15 |
| 475 |
2288 |
Rykadan Capital Limited:O |
5,000 |
3,900 |
|
0.00 |
2017-10-25 |
| 476 |
0978 |
China Merchants Land Limited:O |
51,000 |
67,830 |
|
0.00 |
2017-06-01 |
| 477 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
70,000 |
122,500 |
|
0.00 |
2012-12-20 |
| 478 |
1357 |
Meitu, Inc.:O |
42,500 |
263,500 |
|
0.00 |
2017-11-16 |
| 479 |
0846 |
Mingfa Group (International) Company Limited:O |
61,000 |
115,290 |
* |
0.00 |
2016-03-16 |
| 480 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
10,800 |
* |
0.00 |
2013-08-05 |
| 481 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
40,000 |
39,600 |
|
0.00 |
2018-01-03 |
| 482 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
16,413 |
27,738 |
|
0.00 |
2018-01-18 |
| 483 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
165,000 |
|
0.00 |
2018-07-09 |
| 484 |
1301 |
D&G Technology Holding Company Limited:O |
6,000 |
6,000 |
|
0.00 |
2015-06-29 |
| 485 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2018-05-02 |
| 486 |
0763 |
ZTE CORPORATION:H |
7,200 |
98,928 |
|
0.00 |
2018-07-26 |
| 487 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
56,000 |
74,480 |
|
0.00 |
2018-02-01 |
| 488 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
23,800 |
* |
0.00 |
2017-03-28 |
| 489 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
11,000 |
96,030 |
|
0.00 |
2018-06-25 |
| 490 |
2338 |
WEICHAI POWER CO., LTD.:H |
18,160 |
180,692 |
|
0.00 |
2018-01-10 |
| 491 |
0138 |
CCT Fortis Holdings Limited:O |
8,122 |
7,310 |
|
0.00 |
2016-10-07 |
| 492 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
3,550 |
|
0.00 |
2017-10-11 |
| 493 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,750 |
2,433 |
|
0.00 |
2018-05-08 |
| 494 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
7,500 |
14,625 |
|
0.00 |
2017-09-05 |
| 495 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
74,000 |
211,640 |
|
0.00 |
2018-02-02 |
| 496 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
60,000 |
810,000 |
|
0.00 |
2017-01-12 |
| 497 |
1333 |
China Zhongwang Holdings Limited:O |
50,000 |
195,000 |
|
0.00 |
2016-07-21 |
| 498 |
3889 |
Global Corn Group Limited:O |
14,000 |
1,610 |
|
0.00 |
2014-10-15 |
| 499 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
56,000 |
130,480 |
|
0.00 |
2018-07-27 |
| 500 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
278,000 |
1,059,180 |
|
0.00 |
2018-06-04 |
| 501 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,400 |
2,820 |
|
0.00 |
2007-06-26 |
| 502 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
7,250 |
6,888 |
|
0.00 |
2018-03-01 |
| 503 |
1124 |
COASTAL GREENLAND LIMITED:O |
37,027 |
9,812 |
|
0.00 |
2017-09-27 |
| 504 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
118,000 |
49,560 |
* |
0.00 |
2017-03-28 |
| 505 |
0119 |
Poly Property Group Co., Limited:O |
32,000 |
103,680 |
|
0.00 |
2018-02-21 |
| 506 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
35,880 |
|
0.00 |
2018-01-31 |
| 507 |
2858 |
Yixin Group Limited:O |
54,500 |
167,860 |
|
0.00 |
2018-06-21 |
| 508 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
34,000 |
120,360 |
|
0.00 |
2018-06-21 |
| 509 |
1228 |
Superb Summit International Group Limited:O |
70,000 |
102,200 |
* |
0.00 |
2014-10-27 |
| 510 |
0992 |
LENOVO GROUP LIMITED:O |
102,000 |
440,640 |
|
0.00 |
2018-07-26 |
| 511 |
3998 |
Bosideng International Holdings Limited:O |
90,000 |
107,100 |
|
0.00 |
2018-05-17 |
| 512 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
18,600 |
|
0.00 |
2018-03-05 |
| 513 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,700 |
|
0.00 |
2015-08-19 |
| 514 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
15,593 |
7,797 |
|
0.00 |
2018-06-20 |
| 515 |
0904 |
China Green (Holdings) Limited:O |
57,600 |
1,210 |
|
0.00 |
2017-05-10 |
| 516 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
27,000 |
6,021 |
|
0.00 |
2018-05-17 |
| 517 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
8,150 |
|
0.00 |
2018-02-09 |
| 518 |
0226 |
LIPPO LIMITED (HK):O |
4,000 |
15,200 |
|
0.00 |
2014-08-15 |
| 519 |
3378 |
Xiamen International Port Co., Ltd:H |
8,000 |
9,360 |
|
0.00 |
2017-02-15 |
| 520 |
0987 |
China Renewable Energy Investment Limited:O |
19,982 |
4,196 |
|
0.00 |
2016-11-25 |
| 521 |
0681 |
Chinese People Holdings Company Limited:O |
71,161 |
7,401 |
|
0.00 |
2017-10-17 |
| 522 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
5,000 |
59,500 |
|
0.00 |
2018-06-15 |
| 523 |
6030 |
CITIC Securities Company Limited:H |
18,000 |
283,320 |
|
0.00 |
2018-07-27 |
| 524 |
0055 |
Neway Group Holdings Limited:O |
2,000 |
950 |
|
0.00 |
2017-07-07 |
| 525 |
0826 |
Tiangong International Company Limited:O |
20,000 |
31,600 |
|
0.00 |
2013-01-03 |
| 526 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,000 |
1,860 |
|
0.00 |
2017-12-05 |
| 527 |
1224 |
C C Land Holdings Limited:O |
30,000 |
53,100 |
|
0.00 |
2017-03-20 |
| 528 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
7,011 |
6,240 |
|
0.00 |
2014-09-17 |
| 529 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
34,600 |
|
0.00 |
2018-04-27 |
| 530 |
0198 |
SMI Holdings Group Limited:O |
20,942 |
53,193 |
|
0.00 |
2018-01-05 |
| 531 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
8,200 |
|
0.00 |
2011-06-28 |
| 532 |
0862 |
Vision Values Holdings Limited:O |
30,000 |
12,000 |
|
0.00 |
2017-09-21 |
| 533 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
26,000 |
8,320 |
|
0.00 |
2017-09-12 |
| 534 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
190,000 |
178,600 |
|
0.00 |
2018-05-28 |
| 535 |
1171 |
Yankuang Energy Group Company Limited:H |
14,400 |
145,728 |
|
0.00 |
2017-12-28 |
| 536 |
0480 |
HKR INTERNATIONAL LIMITED:O |
9,919 |
48,603 |
|
0.00 |
2013-09-12 |
| 537 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
219,500 |
|
0.00 |
2017-12-13 |
| 538 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
207,500 |
|
0.00 |
2017-11-09 |
| 539 |
0880 |
SJM Holdings Limited:O |
41,000 |
395,240 |
|
0.00 |
2018-07-27 |
| 540 |
6051 |
Youzan Technology Limited:O |
92,000 |
84,640 |
|
0.00 |
2018-06-25 |
| 541 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
17,500 |
84,175 |
|
0.00 |
2017-11-14 |
| 542 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
35,400 |
|
0.00 |
2017-10-19 |
| 543 |
0665 |
Haitong International Securities Group Limited:O |
40,000 |
147,600 |
|
0.00 |
2018-06-29 |
| 544 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
21,300 |
|
0.00 |
2018-07-18 |
| 545 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
6,900 |
* |
0.00 |
2016-06-08 |
| 546 |
0362 |
China Zenith Chemical Group Limited:O |
7,500 |
2,888 |
|
0.00 |
2017-09-20 |
| 547 |
0755 |
DevGreat Group Limited:O |
100,000 |
17,500 |
|
0.00 |
2018-07-20 |
| 548 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40,000 |
8,600 |
|
0.00 |
2017-08-25 |
| 549 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2015-02-27 |
| 550 |
1813 |
KWG Group Holdings Limited:O |
21,000 |
195,930 |
|
0.00 |
2018-07-04 |
| 551 |
0005 |
HSBC HOLDINGS PLC:O |
133,801 |
10,015,005 |
|
0.00 |
2018-07-05 |
| 552 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
46,200 |
|
0.00 |
2017-09-20 |
| 553 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
34,000 |
|
0.00 |
2018-07-26 |
| 554 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
10,200 |
|
0.00 |
2015-06-12 |
| 555 |
2880 |
Liaoning Port Co., Ltd.:H |
33,200 |
36,852 |
|
0.00 |
2017-12-04 |
| 556 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
12,000 |
43,920 |
|
0.00 |
2017-02-02 |
| 557 |
3988 |
BANK OF CHINA LIMITED:H |
534,003 |
1,970,471 |
|
0.00 |
2018-07-20 |
| 558 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
1,000 |
|
0.00 |
2016-12-05 |
| 559 |
0121 |
C.P. Lotus Corporation:O |
70,000 |
7,350 |
|
0.00 |
2016-11-11 |
| 560 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
7,800 |
|
0.00 |
2013-04-10 |
| 561 |
1996 |
Redsun Properties Group Limited:O |
20,000 |
60,800 |
|
0.00 |
2018-07-26 |
| 562 |
0431 |
Greater China Financial Holdings Limited:O |
43,000 |
9,030 |
|
0.00 |
2018-05-08 |
| 563 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
4,000 |
15,200 |
|
0.00 |
2018-04-30 |
| 564 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
26,000 |
174,200 |
|
0.00 |
2018-07-27 |
| 565 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
92,880 |
|
0.00 |
2018-07-16 |
| 566 |
6878 |
Differ Group Auto Limited:O |
30,000 |
18,300 |
|
0.00 |
2016-01-20 |
| 567 |
3328 |
Bank of Communications Co., Ltd.:H |
212,126 |
1,192,148 |
|
0.00 |
2018-07-26 |
| 568 |
8265 |
China Trustful Group Limited:O |
16,000 |
43,520 |
|
0.00 |
2017-02-21 |
| 569 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
10,000 |
|
0.00 |
2017-08-24 |
| 570 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
57,200 |
|
0.00 |
2015-07-15 |
| 571 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
23,500 |
49,820 |
|
0.00 |
2018-01-16 |
| 572 |
0751 |
Skyworth Group Limited:O |
18,000 |
54,720 |
|
0.00 |
2015-05-08 |
| 573 |
0410 |
SOHO CHINA LIMITED:O |
30,500 |
113,460 |
|
0.00 |
2018-02-01 |
| 574 |
2038 |
FIH Mobile Limited:O |
47,000 |
55,460 |
|
0.00 |
2016-03-16 |
| 575 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
4,600 |
|
0.00 |
2011-01-06 |
| 576 |
1363 |
CT Environmental Group Limited:O |
36,000 |
36,360 |
|
0.00 |
2018-01-19 |
| 577 |
0916 |
China Longyuan Power Group Corporation Limited:H |
19,000 |
140,600 |
|
0.00 |
2018-07-17 |
| 578 |
0189 |
DONGYUE GROUP LIMITED:O |
12,000 |
77,040 |
|
0.00 |
2017-08-24 |
| 579 |
1398 |
Industrial and Commercial Bank of China Limited:H |
487,796 |
2,838,973 |
|
0.00 |
2018-06-29 |
| 580 |
1898 |
China Coal Energy Company Limited:H |
23,000 |
75,900 |
|
0.00 |
2018-05-17 |
| 581 |
0993 |
XinKong International Capital Holdings Limited:O |
20,020 |
21,221 |
|
0.00 |
2018-04-24 |
| 582 |
8011 |
Polyard Petroleum International Group Limited:O |
16,220 |
3,925 |
* |
0.00 |
2017-03-23 |
| 583 |
0163 |
Emperor International Holdings Limited:O |
20,221 |
45,902 |
|
0.00 |
2015-07-10 |
| 584 |
2186 |
Luye Pharma Group Ltd.:O |
18,000 |
150,120 |
|
0.00 |
2018-07-25 |
| 585 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
17,220 |
|
0.00 |
2018-05-10 |
| 586 |
0066 |
MTR CORPORATION LIMITED:O |
32,145 |
1,374,199 |
|
0.00 |
2018-04-24 |
| 587 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2016-09-06 |
| 588 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
39,000 |
2,874,300 |
|
0.00 |
2018-04-18 |
| 589 |
0723 |
Reliance Global Holdings Limited (BM):O |
46,666 |
1,027 |
|
0.00 |
2016-04-20 |
| 590 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
85,920 |
|
0.00 |
2015-04-13 |
| 591 |
1637 |
SH Group (Holdings) Limited:O |
2,000 |
1,360 |
|
0.00 |
2018-03-28 |
| 592 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
10,640 |
|
0.00 |
2015-10-09 |
| 593 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
22,732 |
702,419 |
|
0.00 |
2018-01-12 |
| 594 |
0632 |
CHK Oil Limited (BM):O |
16,000 |
1,504 |
|
0.00 |
2017-11-27 |
| 595 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
37,500 |
170,625 |
|
0.00 |
2017-09-22 |
| 596 |
8239 |
Capital Finance Holdings Limited:O |
6,400 |
378 |
|
0.00 |
2015-04-28 |
| 597 |
0910 |
China Sandi Holdings Limited:O |
21,900 |
9,965 |
|
0.00 |
2017-11-24 |
| 598 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
24,400 |
239,852 |
|
0.00 |
2018-07-03 |
| 599 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
51,500 |
1,951,850 |
|
0.00 |
2018-07-23 |
| 600 |
1207 |
SRE Group Limited:O |
100,000 |
16,100 |
|
0.00 |
2017-08-08 |
| 601 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,045 |
6,962 |
|
0.00 |
2017-09-08 |
| 602 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
68,550 |
|
0.00 |
2017-09-22 |
| 603 |
0547 |
Digital Domain Holdings Limited:O |
126,220 |
17,040 |
|
0.00 |
2018-02-26 |
| 604 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,000 |
22,400 |
|
0.00 |
2018-05-17 |
| 605 |
1088 |
China Shenhua Energy Company Limited:H |
16,000 |
291,840 |
|
0.00 |
2018-02-06 |
| 606 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
140,250 |
|
0.00 |
2017-06-12 |
| 607 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
38,600 |
|
0.00 |
2018-01-05 |
| 608 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
26,800 |
|
0.00 |
2018-06-26 |
| 609 |
1003 |
Huanxi Media Group Limited:O |
12,800 |
27,520 |
|
0.00 |
2017-10-24 |
| 610 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
92,800 |
|
0.00 |
2018-01-30 |
| 611 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
148,200 |
|
0.00 |
2018-03-06 |
| 612 |
0842 |
Leoch International Technology Limited:O |
6,000 |
4,860 |
|
0.00 |
2018-01-03 |
| 613 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
30,400 |
|
0.00 |
2018-07-27 |
| 614 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
24,000 |
76,560 |
|
0.00 |
2018-07-10 |
| 615 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
180,400 |
|
0.00 |
2018-06-26 |
| 616 |
1776 |
GF Securities Co., Ltd.:H |
7,400 |
83,176 |
|
0.00 |
2018-05-03 |
| 617 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2015-12-18 |
| 618 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
119,400 |
|
0.00 |
2018-06-22 |
| 619 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
32,000 |
17,600 |
|
0.00 |
2018-03-08 |
| 620 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
2,150 |
|
0.00 |
2016-12-23 |
| 621 |
1508 |
China Reinsurance (Group) Corporation:H |
28,000 |
45,360 |
|
0.00 |
2017-09-27 |
| 622 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
21,780 |
1,851 |
|
0.00 |
2014-09-16 |
| 623 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
56,400 |
|
0.00 |
2018-03-07 |
| 624 |
0434 |
Boyaa Interactive International Limited:O |
3,000 |
6,720 |
|
0.00 |
2018-04-03 |
| 625 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,500 |
623,700 |
|
0.00 |
2018-07-23 |
| 626 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
62,000 |
154,380 |
|
0.00 |
2018-07-27 |
| 627 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
76,000 |
|
0.00 |
2018-01-12 |
| 628 |
0269 |
China Resources and Transportation Group Limited:O |
30,347 |
3,429 |
|
0.00 |
2016-12-19 |
| 629 |
0823 |
Link Real Estate Investment Trust:Unit |
8,655 |
668,166 |
|
0.00 |
2018-06-05 |
| 630 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,000 |
|
0.00 |
2014-08-22 |
| 631 |
1899 |
Xingda International Holdings Limited:O |
6,000 |
15,300 |
|
0.00 |
2016-10-03 |
| 632 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
47,600 |
|
0.00 |
2018-01-30 |
| 633 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
50,000 |
62,000 |
|
0.00 |
2018-04-04 |
| 634 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
1,980 |
|
0.00 |
2015-04-27 |
| 635 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2018-02-06 |
| 636 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
56,100 |
|
0.00 |
2018-02-07 |
| 637 |
2700 |
Green International Holdings Limited:O |
9,000 |
1,404 |
|
0.00 |
2014-03-28 |
| 638 |
0761 |
Bel Global Resources Holdings Limited:O |
14,000 |
2,002 |
* |
0.00 |
2011-06-07 |
| 639 |
2033 |
Time Watch Investments Limited:O |
8,000 |
8,400 |
|
0.00 |
2014-04-04 |
| 640 |
0998 |
China CITIC Bank Corporation Limited:H |
57,000 |
283,290 |
|
0.00 |
2018-04-26 |
| 641 |
1332 |
Touyun Biotech Group Limited:O |
37,500 |
6,563 |
|
0.00 |
2015-06-03 |
| 642 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
13,200 |
|
0.00 |
2017-10-04 |
| 643 |
0006 |
Power Assets Holdings Limited:O |
8,000 |
449,600 |
|
0.00 |
2018-05-28 |
| 644 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,500 |
107,985 |
|
0.00 |
2018-06-05 |
| 645 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
62,760 |
|
0.00 |
2016-09-22 |
| 646 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
11,000 |
7,260 |
|
0.00 |
2017-11-13 |
| 647 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,000 |
48,660 |
|
0.00 |
2018-06-04 |
| 648 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
78,800 |
|
0.00 |
2018-04-10 |
| 649 |
0451 |
GCL New Energy Holdings Limited:O |
66,000 |
22,770 |
|
0.00 |
2018-01-25 |
| 650 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,000 |
1,229,000 |
|
0.00 |
2018-01-24 |
| 651 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2017-12-13 |
| 652 |
2888 |
STANDARD CHARTERED PLC:O |
11,189 |
802,251 |
|
0.00 |
2018-06-12 |
| 653 |
0144 |
China Merchants Port Holdings Company Limited:O |
11,218 |
179,937 |
|
0.00 |
2017-07-18 |
| 654 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
4,000 |
2,040 |
* |
0.00 |
2017-05-08 |
| 655 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
21,950 |
|
0.00 |
2011-09-09 |
| 656 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
45,000 |
98,550 |
|
0.00 |
2018-05-24 |
| 657 |
0915 |
Daohe Global Group Limited:O |
5,000 |
1,750 |
|
0.00 |
2018-04-06 |
| 658 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
32,000 |
|
0.00 |
2018-07-24 |
| 659 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,000 |
14,820 |
|
0.00 |
2018-01-30 |
| 660 |
0691 |
China Shanshui Cement Group Limited:O |
11,000 |
69,190 |
* |
0.00 |
2014-12-23 |
| 661 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
44,000 |
156,640 |
|
0.00 |
2018-02-01 |
| 662 |
1661 |
China Frontier Technology Group:O |
5,000 |
3,600 |
|
0.00 |
2017-06-08 |
| 663 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,230 |
311,633 |
|
0.00 |
2018-06-27 |
| 664 |
1246 |
Boill Healthcare Holdings Limited:O |
28,000 |
2,660 |
|
0.00 |
2016-06-16 |
| 665 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
7,000 |
12,320 |
|
0.00 |
2018-06-14 |
| 666 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
9,200 |
|
0.00 |
2017-11-09 |
| 667 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
21,600 |
|
0.00 |
2018-02-06 |
| 668 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
136,360 |
|
0.00 |
2018-07-12 |
| 669 |
0230 |
Minmetals Land Limited:O |
10,000 |
13,800 |
|
0.00 |
2018-01-29 |
| 670 |
0430 |
Oriental Explorer Holdings Limited:O |
8,000 |
928 |
|
0.00 |
2017-10-03 |
| 671 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,590 |
11,907 |
|
0.00 |
2016-07-21 |
| 672 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
28,000 |
45,080 |
|
0.00 |
2018-07-16 |
| 673 |
0147 |
International Business Settlement Holdings Limited:O |
60,000 |
14,220 |
|
0.00 |
2014-08-28 |
| 674 |
8080 |
North Asia Strategic Holdings Limited:O |
8,007 |
785 |
|
0.00 |
2017-07-07 |
| 675 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
48,100 |
|
0.00 |
2017-08-22 |
| 676 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
2,730 |
|
0.00 |
2014-02-05 |
| 677 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,500 |
25,530 |
|
0.00 |
2018-06-26 |
| 678 |
0787 |
Global Brands Group Holding Limited:O |
24,000 |
11,040 |
|
0.00 |
2018-02-06 |
| 679 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
8,920 |
|
0.00 |
2015-07-03 |
| 680 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
2,440 |
|
0.00 |
2017-03-14 |
| 681 |
0383 |
Tian An Medicare Limited (BM):O |
40,000 |
9,560 |
|
0.00 |
2015-06-16 |
| 682 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
2,760 |
|
0.00 |
2015-05-28 |
| 683 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
150,700 |
|
0.00 |
2016-05-17 |
| 684 |
0566 |
Hanergy Thin Film Power Group Limited:O |
114,000 |
445,740 |
* |
0.00 |
2018-05-30 |
| 685 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
3,000 |
3,780 |
|
0.00 |
2018-07-04 |
| 686 |
0606 |
China Agri-Industries Holdings Limited:O |
14,000 |
43,960 |
|
0.00 |
2018-06-04 |
| 687 |
1337 |
Razer Inc.:O |
24,000 |
46,080 |
|
0.00 |
2018-02-01 |
| 688 |
2005 |
SSY Group Limited (KY):O |
8,000 |
61,840 |
|
0.00 |
2018-05-04 |
| 689 |
1005 |
MATRIX HOLDINGS LIMITED:O |
2,000 |
5,580 |
|
0.00 |
2016-11-11 |
| 690 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,500 |
637 |
|
0.00 |
2018-03-06 |
| 691 |
1613 |
Synertone Communication Corporation:O |
11,200 |
1,322 |
|
0.00 |
2017-09-20 |
| 692 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
18,300 |
|
0.00 |
2018-04-12 |
| 693 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
60,000 |
37,800 |
|
0.00 |
2017-07-06 |
| 694 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,000 |
45,200 |
|
0.00 |
2018-03-14 |
| 695 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
2,420 |
|
0.00 |
2014-03-25 |
| 696 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
595,284 |
4,232,469 |
|
0.00 |
2018-07-10 |
| 697 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
5,680 |
|
0.00 |
2015-10-06 |
| 698 |
6136 |
Kangda International Environmental Company Limited:O |
5,000 |
5,900 |
|
0.00 |
2017-10-20 |
| 699 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2017-09-22 |
| 700 |
0076 |
Elate Holdings Limited:O |
11,891 |
440 |
|
0.00 |
2018-04-13 |
| 701 |
1810 |
Xiaomi Corporation:B |
37,800 |
719,712 |
|
0.00 |
2018-07-27 |
| 702 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
26,000 |
652,600 |
|
0.00 |
2018-01-09 |
| 703 |
3339 |
Lonking Holdings Limited:O |
10,000 |
36,200 |
|
0.00 |
2018-06-14 |
| 704 |
0585 |
Imagi International Holdings Limited:O |
1,600 |
2,864 |
|
0.00 |
2017-03-14 |
| 705 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
36,400 |
|
0.00 |
2016-04-19 |
| 706 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
24,150 |
|
0.00 |
2017-03-31 |
| 707 |
0347 |
Angang Steel Company Limited:H |
2,440 |
20,423 |
|
0.00 |
2018-07-26 |
| 708 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
298,900 |
|
0.00 |
2018-07-25 |
| 709 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
15,000 |
51,900 |
|
0.00 |
2018-07-27 |
| 710 |
0401 |
Wanjia Group Holdings Limited:O |
1,440 |
212 |
|
0.00 |
2017-03-22 |
| 711 |
3698 |
Huishang Bank Corporation Limited:H |
7,000 |
23,800 |
|
0.00 |
2016-09-09 |
| 712 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,000 |
22,000 |
|
0.00 |
2018-01-24 |
| 713 |
0506 |
China Foods Limited:O |
6,000 |
25,560 |
|
0.00 |
2017-11-17 |
| 714 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,500 |
18,135 |
|
0.00 |
2018-04-19 |
| 715 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
27,000 |
307,800 |
|
0.00 |
2018-07-20 |
| 716 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
19,000 |
349,980 |
|
0.00 |
2018-07-27 |
| 717 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
16,200 |
|
0.00 |
2018-05-30 |
| 718 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,900 |
40,090 |
|
0.00 |
2017-02-27 |
| 719 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
4,980 |
|
0.00 |
2013-01-17 |
| 720 |
1247 |
Miko International Holdings Limited:O |
2,000 |
352 |
|
0.00 |
2014-01-20 |
| 721 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
18,000 |
3,564 |
|
0.00 |
2018-01-29 |
| 722 |
0530 |
Goldin Financial Holdings Limited:O |
14,012 |
44,278 |
|
0.00 |
2017-12-14 |
| 723 |
0001 |
CK Hutchison Holdings Limited:O |
7,526 |
636,700 |
|
0.00 |
2018-07-11 |
| 724 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
36,880 |
|
0.00 |
2018-07-26 |
| 725 |
8163 |
NOIZ Group Limited:O |
3,925 |
322 |
|
0.00 |
2016-04-21 |
| 726 |
0718 |
Tai United Holdings Limited:O |
10,010 |
7,508 |
|
0.00 |
2018-02-02 |
| 727 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
60,080 |
|
0.00 |
2018-06-05 |
| 728 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
24,600 |
|
0.00 |
2018-03-07 |
| 729 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
19,600 |
|
0.00 |
2018-04-24 |
| 730 |
0546 |
Fufeng Group Limited:O |
4,800 |
17,232 |
|
0.00 |
2015-03-05 |
| 731 |
3389 |
Hengdeli Holdings Limited:O |
8,800 |
3,080 |
|
0.00 |
2014-07-03 |
| 732 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
36,400 |
|
0.00 |
2017-01-10 |
| 733 |
0313 |
Richly Field China Development Limited:O |
42,000 |
2,688 |
|
0.00 |
2015-08-11 |
| 734 |
8130 |
Dadi International Group Limited:O |
5,800 |
795 |
|
0.00 |
2016-11-10 |
| 735 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
12,750 |
|
0.00 |
2016-03-21 |
| 736 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
16,120 |
|
0.00 |
2017-09-06 |
| 737 |
1113 |
CK Asset Holdings Limited (KY):O |
6,526 |
391,560 |
|
0.00 |
2018-01-10 |
| 738 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
20,225 |
|
0.00 |
2017-02-14 |
| 739 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
1,966 |
|
0.00 |
2018-04-20 |
| 740 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
4,700 |
|
0.00 |
2014-01-09 |
| 741 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
20,080 |
|
0.00 |
2016-10-03 |
| 742 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
3,800 |
|
0.00 |
2015-08-21 |
| 743 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
8,000 |
840 |
|
0.00 |
2016-01-08 |
| 744 |
1089 |
Leyou Technologies Holdings Limited:O |
5,000 |
17,300 |
|
0.00 |
2018-04-16 |
| 745 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
12,000 |
29,400 |
|
0.00 |
2018-06-06 |
| 746 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,161 |
4,992 |
|
0.00 |
2013-11-22 |
| 747 |
8299 |
GT Gold Holdings Limited:O |
36,000 |
360 |
|
0.00 |
2017-08-15 |
| 748 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,900 |
5,557,700 |
|
0.00 |
2018-07-26 |
| 749 |
0864 |
Wing Lee Property Investments Limited:O |
602 |
560 |
|
0.00 |
2014-06-09 |
| 750 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
635 |
|
0.00 |
2014-03-17 |
| 751 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
4,000 |
7,640 |
|
0.00 |
2018-04-11 |
| 752 |
0627 |
Japan Kyosei Group Company Limited:O |
17,100 |
18,468 |
|
0.00 |
2017-11-06 |
| 753 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
15,810 |
|
0.00 |
2018-07-26 |
| 754 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
2,070 |
|
0.00 |
2014-05-16 |
| 755 |
0108 |
GR Life Style Company Limited:O |
4,000 |
3,920 |
|
0.00 |
2017-11-27 |
| 756 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
576 |
1,653 |
|
0.00 |
2014-08-29 |
| 757 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
16,800 |
|
0.00 |
2018-07-17 |
| 758 |
1104 |
APAC Resources Limited:O |
1,125 |
1,361 |
|
0.00 |
2017-06-05 |
| 759 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
35,400 |
265,854 |
|
0.00 |
2018-07-26 |
| 760 |
1918 |
Sunac China Holdings Limited:O |
6,000 |
151,500 |
|
0.00 |
2018-07-11 |
| 761 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
6,743 |
809 |
|
0.00 |
2017-11-02 |
| 762 |
8063 |
Global Mastermind Holdings Limited:O |
5,760 |
760 |
|
0.00 |
2017-11-24 |
| 763 |
0941 |
China Mobile Limited (HK):O |
27,500 |
1,922,250 |
|
0.00 |
2018-06-06 |
| 764 |
0753 |
Air China Limited:H |
6,000 |
43,380 |
|
0.00 |
2018-02-07 |
| 765 |
0267 |
CITIC Limited (HK):O |
38,000 |
418,000 |
|
0.00 |
2018-05-25 |
| 766 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5,000 |
720 |
|
0.00 |
2017-06-20 |
| 767 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
30,420 |
|
0.00 |
2017-11-22 |
| 768 |
1836 |
Stella International Holdings Limited:O |
1,000 |
9,030 |
|
0.00 |
2007-08-15 |
| 769 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,400 |
104,380 |
|
0.00 |
2018-06-04 |
| 770 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
18,800 |
|
0.00 |
2016-12-21 |
| 771 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
6,000 |
37,380 |
|
0.00 |
2018-07-11 |
| 772 |
2638 |
HK Electric Investments Limited:O |
10,500 |
83,790 |
|
0.00 |
2018-07-20 |
| 773 |
1623 |
Hilong Holding Limited:O |
2,000 |
2,100 |
|
0.00 |
2017-05-05 |
| 774 |
1031 |
Kingston Financial Group Limited:O |
16,000 |
31,840 |
|
0.00 |
2018-02-05 |
| 775 |
1215 |
Kai Yuan Holdings Limited:O |
15,000 |
930 |
|
0.00 |
2015-04-23 |
| 776 |
1091 |
South Manganese Investment Limited:O |
4,000 |
2,120 |
|
0.00 |
2018-01-30 |
| 777 |
0500 |
Frontier Services Group Limited:O |
2,494 |
3,442 |
|
0.00 |
2014-08-15 |
| 778 |
0186 |
Nimble Holdings Company Limited:O |
6,240 |
6,365 |
|
0.00 |
2007-10-31 |
| 779 |
1051 |
G-Resources Group Limited:O |
30,239 |
2,963 |
|
0.00 |
2017-02-27 |
| 780 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,492 |
478 |
|
0.00 |
2017-10-30 |
| 781 |
8047 |
China Ocean Group Development Limited:O |
4,000 |
2,080 |
|
0.00 |
2018-04-10 |
| 782 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,662 |
3,008 |
|
0.00 |
2018-02-28 |
| 783 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
36,240 |
|
0.00 |
2018-06-26 |
| 784 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
26,400 |
|
0.00 |
2011-01-28 |
| 785 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
44,100 |
|
0.00 |
2018-06-12 |
| 786 |
3333 |
China Evergrande Group:O |
14,000 |
307,300 |
|
0.00 |
2018-07-26 |
| 787 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
400 |
4,488 |
|
0.00 |
2017-08-16 |
| 788 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
9,000 |
|
0.00 |
2017-10-03 |
| 789 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,200 |
87,108 |
|
0.00 |
2018-07-27 |
| 790 |
2669 |
China Overseas Property Holdings Limited:O |
3,334 |
9,569 |
|
0.00 |
2017-08-29 |
| 791 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
4,000 |
7,840 |
|
0.00 |
2015-06-02 |
| 792 |
1299 |
AIA Group Limited:O |
11,600 |
796,340 |
|
0.00 |
2018-06-20 |
| 793 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,000 |
784 |
|
0.00 |
2015-06-01 |
| 794 |
2688 |
ENN Energy Holdings Limited:O |
1,000 |
80,150 |
|
0.00 |
2018-07-27 |
| 795 |
3918 |
NagaCorp Ltd.:O |
4,000 |
35,720 |
|
0.00 |
2018-07-27 |
| 796 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
19,475 |
|
0.00 |
2018-03-05 |
| 797 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
16,000 |
1,120 |
|
0.00 |
2013-05-23 |
| 798 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,909 |
168,478 |
|
0.00 |
2018-06-21 |
| 799 |
1387 |
China Dili Group:O |
50,000 |
7,300 |
|
0.00 |
2015-06-08 |
| 800 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
7,460 |
|
0.00 |
2018-01-26 |
| 801 |
2282 |
MGM China Holdings Limited:O |
3,200 |
54,784 |
|
0.00 |
2018-01-29 |
| 802 |
8178 |
China Information Technology Development Limited:O |
4,800 |
576 |
|
0.00 |
2017-08-11 |
| 803 |
1234 |
China Lilang Limited:O |
1,000 |
10,520 |
|
0.00 |
2015-04-23 |
| 804 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
69,300 |
|
0.00 |
2017-06-21 |
| 805 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,500 |
185 |
|
0.00 |
2017-07-06 |
| 806 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
176,000 |
|
0.00 |
2018-06-29 |
| 807 |
0876 |
Kaisa Health Group Holdings Limited:O |
4,000 |
1,120 |
|
0.00 |
2015-06-02 |
| 808 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,200 |
68,860 |
|
0.00 |
2017-08-14 |
| 809 |
8117 |
China Primary Energy Holdings Limited:O |
800 |
640 |
|
0.00 |
2017-08-08 |
| 810 |
0353 |
Energy International Investments Holdings Limited:O |
3,840 |
1,018 |
|
0.00 |
2018-03-20 |
| 811 |
0288 |
WH Group Limited (KY):O |
11,000 |
69,520 |
|
0.00 |
2018-06-21 |
| 812 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
628 |
1,143 |
|
0.00 |
2016-04-13 |
| 813 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
22,000 |
211,860 |
|
0.00 |
2018-06-11 |
| 814 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,000 |
5,900 |
|
0.00 |
2018-01-31 |
| 815 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,888 |
141,996 |
|
0.00 |
2015-02-11 |
| 816 |
0207 |
Joy City Property Limited:O |
10,000 |
9,600 |
|
0.00 |
2016-08-04 |
| 817 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
979 |
172 |
|
0.00 |
2017-06-21 |
| 818 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
21,280 |
|
0.00 |
2017-07-28 |
| 819 |
0772 |
China Literature Limited:O |
600 |
42,210 |
|
0.00 |
2018-04-18 |
| 820 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
10,640 |
|
0.00 |
2018-01-03 |
| 821 |
2007 |
Country Garden Holdings Company Limited:O |
14,294 |
187,537 |
|
0.00 |
2018-07-24 |
| 822 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
163 |
342 |
|
0.00 |
2017-08-04 |
| 823 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
22,950 |
|
0.00 |
2018-05-24 |
| 824 |
0607 |
Fullshare Holdings Limited:O |
12,500 |
43,500 |
|
0.00 |
2018-06-20 |
| 825 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
71,600 |
|
0.00 |
2018-04-17 |
| 826 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
22,720 |
|
0.00 |
2018-06-21 |
| 827 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
295 |
|
0.00 |
2017-04-28 |
| 828 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,166 |
28,461 |
|
0.00 |
2018-03-09 |
| 829 |
0911 |
Qianhai Health Holdings Limited:O |
10,000 |
700 |
|
0.00 |
2016-09-23 |
| 830 |
0689 |
EPI (Holdings) Limited:O |
2,946 |
1,944 |
|
0.00 |
2017-06-13 |
| 831 |
6823 |
HKT Limited (KY):O |
4,320 |
44,582 |
|
0.00 |
2018-05-03 |
| 832 |
1249 |
Tonly Electronics Holdings Limited:O |
150 |
1,088 |
|
0.00 |
2014-10-16 |
| 833 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,650 |
7,953 |
|
0.00 |
2017-08-03 |
| 834 |
0271 |
Asiasec Properties Limited:O |
650 |
2,340 |
|
0.00 |
2018-05-16 |
| 835 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
3,525 |
|
0.00 |
2017-08-03 |
| 836 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
23,460 |
|
0.00 |
2018-02-09 |
| 837 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
23,760 |
|
0.00 |
2015-06-09 |
| 838 |
1222 |
WANG ON GROUP LIMITED:O |
9,270 |
1,075 |
|
0.00 |
2017-10-03 |
| 839 |
1361 |
361 Degrees International Limited:O |
1,000 |
2,330 |
|
0.00 |
2016-11-23 |
| 840 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
44 |
213 |
|
0.00 |
2010-12-14 |
| 841 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
500 |
25,100 |
|
0.00 |
2018-06-08 |
| 842 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
128,400 |
|
0.00 |
2018-07-12 |
| 843 |
1928 |
Sands China Ltd.:O |
3,600 |
147,240 |
|
0.00 |
2018-01-11 |
| 844 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
32,880 |
|
0.00 |
2017-12-06 |
| 845 |
8113 |
V & V Technology Holdings Limited (KY):O |
288 |
161 |
|
0.00 |
2017-09-25 |
| 846 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
550 |
292 |
|
0.00 |
2015-04-28 |
| 847 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
30,640 |
|
0.00 |
2017-06-01 |
| 848 |
0272 |
SHUI ON LAND LIMITED:O |
3,300 |
6,138 |
|
0.00 |
2018-06-04 |
| 849 |
1958 |
BAIC Motor Corporation Limited:H |
1,000 |
6,380 |
|
0.00 |
2018-05-24 |
| 850 |
0582 |
Shin Hwa World Limited:O |
1,120 |
8,389 |
|
0.00 |
2018-07-05 |
| 851 |
0091 |
Golden Century International Holdings Group Limited:O |
181 |
26 |
|
0.00 |
2018-07-27 |
| 852 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
59,100 |
|
0.00 |
2018-01-22 |
| 853 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
458 |
|
0.00 |
2016-07-08 |
| 854 |
1030 |
SEAZEN GROUP LIMITED:O |
2,000 |
14,240 |
|
0.00 |
2017-12-08 |
| 855 |
6098 |
Country Garden Services Holdings Company Limited:O |
837 |
11,567 |
|
0.00 |
2018-07-25 |
| 856 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
26,200 |
|
0.00 |
2017-12-05 |
| 857 |
1011 |
China NT Pharma Group Company Limited:O |
500 |
860 |
|
0.00 |
2018-03-14 |
| 858 |
1172 |
Magnus Concordia Group Limited:O |
995 |
244 |
|
0.00 |
2009-11-03 |
| 859 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
17,220 |
|
0.00 |
2018-07-20 |
| 860 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,000 |
308 |
|
0.00 |
2016-03-15 |
| 861 |
2833 |
Hang Seng Index ETF:Unit |
500 |
14,750 |
|
0.00 |
2018-07-20 |
| 862 |
0883 |
CNOOC LIMITED:O |
12,000 |
153,840 |
|
0.00 |
2018-06-13 |
| 863 |
0933 |
Viva Goods Company Limited:O |
2,267 |
1,927 |
|
0.00 |
2017-09-18 |
| 864 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
698 |
16,682 |
|
0.00 |
2018-03-12 |
| 865 |
0298 |
Chuang's China Investments Limited:O |
500 |
260 |
|
0.00 |
2016-09-08 |
| 866 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100 |
3,925 |
|
0.00 |
2018-01-08 |
| 867 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
500 |
2,930 |
|
0.00 |
2017-03-28 |
| 868 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
1,675 |
|
0.00 |
2013-11-04 |
| 869 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
124 |
1,657 |
|
0.00 |
2017-08-16 |
| 870 |
1469 |
Get Nice Financial Group Limited:O |
500 |
500 |
|
0.00 |
2017-09-26 |
| 871 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8,547 |
1,333 |
|
0.00 |
2017-08-15 |
| 872 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
75 |
93 |
|
0.00 |
2017-09-08 |
| 873 |
2840 |
SPDR Gold Trust:Unit |
50 |
45,575 |
|
0.00 |
2017-03-17 |
| 874 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
100 |
483 |
|
0.00 |
2013-01-04 |
| 875 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
43,380 |
|
0.00 |
2017-08-15 |
| 876 |
0124 |
Guangdong Land Holdings Limited:O |
250 |
478 |
|
0.00 |
2015-04-15 |
| 877 |
0499 |
Qingdao Holdings International Limited:O |
60 |
46 |
|
0.00 |
2016-09-02 |
| 878 |
0109 |
Good Resources Holdings Limited:O |
848 |
167 |
|
0.00 |
2018-01-16 |
| 879 |
6837 |
Haitong Securities Co., Ltd.:H |
400 |
3,196 |
|
0.00 |
2017-12-06 |
| 880 |
0132 |
Hing Yip Holdings Limited (BM):O |
200 |
100 |
|
0.00 |
2007-09-12 |
| 881 |
0159 |
Brockman Mining Limited:O |
1,000 |
209 |
|
0.00 |
2011-04-13 |
| 882 |
0543 |
Pacific Online Limited:O |
105 |
117 |
|
0.00 |
2016-02-17 |
| 883 |
1182 |
Success Dragon International Holdings Limited:O |
185 |
48 |
|
0.00 |
2017-12-29 |
| 884 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
195 |
222 |
|
0.00 |
2017-04-28 |
| 885 |
0587 |
Hua Han Health Industry Holdings Limited:O |
588 |
312 |
* |
0.00 |
2015-05-05 |
| 886 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100 |
59 |
|
0.00 |
2015-04-23 |
| 887 |
0166 |
New Times Corporation Limited (BM):O |
700 |
97 |
|
0.00 |
2015-05-07 |
| 888 |
1185 |
China Energine International (Holdings) Limited:O |
288 |
76 |
|
0.00 |
2017-12-19 |
| 889 |
1257 |
China Everbright Greentech Limited:O |
124 |
994 |
|
0.00 |
2017-08-29 |
| 890 |
8108 |
Grand Peace Group Holdings Limited:O |
50 |
3 |
|
0.00 |
2017-04-20 |
| 891 |
1007 |
Longhui International Holdings Limited:O |
250 |
56 |
|
0.00 |
2018-05-29 |
| 892 |
0476 |
Ev Dynamics (Holdings) Limited:O |
180 |
21 |
|
0.00 |
2017-03-21 |
| 893 |
0397 |
Minerva Group Holding Limited:O |
103 |
17 |
|
0.00 |
2018-05-17 |
| 894 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
744 |
173 |
|
0.00 |
2017-09-07 |
| 895 |
0578 |
Rosan Resources Holdings Limited:O |
24 |
2 |
|
0.00 |
2012-10-29 |
| 896 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
36 |
396 |
|
0.00 |
2010-12-13 |
| 897 |
0221 |
Easy One Financial Group Limited:O |
7 |
4 |
|
0.00 |
2017-02-22 |
| 898 |
0063 |
China Asia Valley Group Limited:O |
18 |
6 |
|
0.00 |
2013-11-19 |
| 899 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10 |
59 |
|
0.00 |
2010-03-26 |
| 900 |
1130 |
China Environmental Resources Group Limited:O |
10 |
2 |
|
0.00 |
2016-08-19 |
| 901 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2 |
8 |
|
0.00 |
2018-07-10 |
| 902 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7 |
38 |
|
0.00 |
2017-08-02 |
| 903 |
0726 |
DIT Group Limited:O |
29 |
6 |
|
0.00 |
2015-07-13 |
| 904 |
0577 |
South Shore Holdings Limited:O |
2 |
2 |
|
0.00 |
2018-06-01 |
| 905 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8 |
78 |
|
0.00 |
2017-09-22 |
