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 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
440,000 |
8,866,000 |
|
2.06 |
2018-07-30 |
| 2 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,196,000 |
2,174,040 |
|
1.37 |
2018-01-05 |
| 3 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,436,000 |
60,329,600 |
|
0.44 |
2018-08-02 |
| 4 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,830,000 |
640,500 |
|
0.30 |
2018-01-30 |
| 5 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
129,600 |
12,700,800 |
|
0.29 |
2017-04-06 |
| 6 |
0959 |
Century Entertainment International Holdings Limited:O |
1,640,550 |
385,529 |
|
0.20 |
2018-07-31 |
| 7 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,771,750 |
256,479 |
|
0.17 |
2018-02-06 |
| 8 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
120,000 |
213,600 |
|
0.12 |
2017-07-26 |
| 9 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
250,000 |
8,437,500 |
|
0.11 |
2018-08-02 |
| 10 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,000,000 |
435,000 |
|
0.11 |
2018-05-30 |
| 11 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,095,500 |
569,113,650 |
|
0.11 |
2018-08-02 |
| 12 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,899,500 |
26,820,940 |
|
0.09 |
2018-08-02 |
| 13 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
220,000 |
7,997,000 |
|
0.09 |
2018-08-02 |
| 14 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
4,760,640 |
204,708 |
|
0.09 |
2017-04-24 |
| 15 |
3383 |
Agile Group Holdings Limited (KY):O |
3,234,500 |
36,743,920 |
|
0.08 |
2018-08-01 |
| 16 |
0544 |
DAIDO GROUP LIMITED:O |
1,868,000 |
149,440 |
|
0.08 |
2017-07-21 |
| 17 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,100,000 |
42,845,000 |
|
0.08 |
2018-07-25 |
| 18 |
3380 |
Logan Group Company Limited:O |
4,100,000 |
36,654,000 |
|
0.07 |
2018-07-23 |
| 19 |
8360 |
Basic House New Life Group Limited:O |
396,000 |
41,580 |
|
0.07 |
2017-02-27 |
| 20 |
0648 |
SoftMedx Healthcare Limited:O |
207,825 |
78,974 |
* |
0.06 |
2017-11-21 |
| 21 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
12,200,000 |
61,244,000 |
|
0.06 |
2018-07-26 |
| 22 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
200,000 |
1,304,000 |
|
0.06 |
2018-08-01 |
| 23 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
916,000 |
668,680 |
|
0.05 |
2016-11-21 |
| 24 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
210,000 |
703,500 |
|
0.05 |
2018-06-12 |
| 25 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
800,000 |
2,344,000 |
|
0.05 |
2018-05-24 |
| 26 |
0148 |
Kingboard Holdings Limited:O |
510,000 |
13,872,000 |
|
0.05 |
2018-07-26 |
| 27 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
960,000 |
52,128,000 |
|
0.05 |
2018-06-27 |
| 28 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,450,000 |
6,322,000 |
|
0.05 |
2018-07-30 |
| 29 |
1695 |
S&P International Holding Limited:O |
500,000 |
110,000 |
|
0.05 |
2018-03-29 |
| 30 |
2688 |
ENN Energy Holdings Limited:O |
502,000 |
39,055,600 |
|
0.05 |
2018-07-26 |
| 31 |
0276 |
Mongolia Energy Corporation Limited:O |
827,553 |
115,857 |
|
0.04 |
2018-05-16 |
| 32 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
578,000 |
6,207,720 |
|
0.04 |
2018-07-09 |
| 33 |
0251 |
S E A HOLDINGS LIMITED:O |
268,668 |
2,987,588 |
|
0.04 |
2017-09-01 |
| 34 |
0887 |
Emperor Watch & Jewellery Limited:O |
2,740,000 |
1,150,800 |
|
0.04 |
2018-07-31 |
| 35 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,502,000 |
13,773,340 |
|
0.04 |
2018-08-01 |
| 36 |
0998 |
China CITIC Bank Corporation Limited:H |
5,457,000 |
26,521,020 |
|
0.04 |
2018-07-31 |
| 37 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,000,000 |
75,000 |
|
0.04 |
2018-03-26 |
| 38 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
430,000 |
77,400 |
|
0.03 |
2018-05-09 |
| 39 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
156,000 |
20,436 |
|
0.03 |
2007-06-26 |
| 40 |
1552 |
BHCC Holding Limited:O |
240,000 |
87,600 |
|
0.03 |
2018-04-03 |
| 41 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,255,000 |
63,060 |
|
0.03 |
2017-10-31 |
| 42 |
0717 |
Emperor Capital Group Limited:O |
1,962,000 |
922,140 |
|
0.03 |
2018-04-23 |
| 43 |
3315 |
Goldpac Group Limited:O |
236,000 |
479,080 |
|
0.03 |
2018-03-29 |
| 44 |
1498 |
PuraPharm Corporation Limited:O |
70,000 |
175,000 |
|
0.03 |
2015-11-26 |
| 45 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,278,155 |
37,769,480 |
|
0.03 |
2018-06-29 |
| 46 |
0011 |
HANG SENG BANK, LIMITED:O |
531,800 |
108,487,200 |
|
0.03 |
2018-08-02 |
| 47 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,175,000 |
11,056,750 |
|
0.03 |
2018-07-31 |
| 48 |
1030 |
SEAZEN GROUP LIMITED:O |
1,534,000 |
9,280,700 |
|
0.03 |
2018-08-02 |
| 49 |
0080 |
China New Economy Fund Limited:O |
300,000 |
33,600 |
|
0.03 |
2018-03-28 |
| 50 |
0485 |
China Sinostar Group Company Limited:O |
1,002,500 |
88,220 |
|
0.03 |
2017-10-09 |
| 51 |
2010 |
Real Nutriceutical Group Limited:O |
400,000 |
80,000 |
* |
0.03 |
2017-11-08 |
| 52 |
8198 |
Crypto Flow Technology Limited:O |
760,000 |
87,400 |
|
0.02 |
2018-03-23 |
| 53 |
3728 |
Ching Lee Holdings Limited:O |
240,000 |
75,600 |
|
0.02 |
2018-02-27 |
| 54 |
1118 |
GOLIK HOLDINGS LIMITED:O |
130,000 |
111,800 |
|
0.02 |
2017-12-11 |
| 55 |
6030 |
CITIC Securities Company Limited:H |
515,000 |
7,663,200 |
|
0.02 |
2018-04-19 |
| 56 |
0820 |
HSBC China Dragon Fund:Unit |
15,000 |
145,800 |
|
0.02 |
2017-03-17 |
| 57 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
146,745 |
63,834 |
|
0.02 |
2017-10-27 |
| 58 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,251,500 |
83,305,500 |
|
0.02 |
2018-08-02 |
| 59 |
0356 |
DT Capital Limited:O |
480,000 |
43,680 |
|
0.02 |
2016-09-23 |
| 60 |
0987 |
China Renewable Energy Investment Limited:O |
526,826 |
110,633 |
|
0.02 |
2018-06-08 |
| 61 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
215,000 |
8,965,500 |
|
0.02 |
2018-05-18 |
| 62 |
0763 |
ZTE CORPORATION:H |
154,716 |
1,977,270 |
|
0.02 |
2018-07-18 |
| 63 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,466,000 |
27,854,000 |
|
0.02 |
2018-07-26 |
| 64 |
0697 |
Shoucheng Holdings Limited:O |
3,700,000 |
743,700 |
|
0.02 |
2018-05-25 |
| 65 |
0913 |
Harbour Digital Asset Capital Limited:O |
360,000 |
16,200 |
|
0.02 |
2017-04-03 |
| 66 |
0956 |
China Suntien Green Energy Corporation Limited:H |
350,000 |
840,000 |
|
0.02 |
2018-08-02 |
| 67 |
0764 |
Eternity Investment Limited:O |
714,940 |
125,115 |
|
0.02 |
2018-06-19 |
| 68 |
0630 |
AMCO United Holding Limited:O |
340,800 |
23,174 |
|
0.02 |
2018-02-21 |
| 69 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
925,000 |
28,675,000 |
|
0.02 |
2018-07-16 |
| 70 |
0819 |
Tianneng Power International Limited:O |
200,000 |
2,184,000 |
|
0.02 |
2018-07-10 |
| 71 |
1628 |
Yuzhou Group Holdings Company Limited:O |
720,000 |
2,908,800 |
|
0.02 |
2018-07-27 |
| 72 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
500,000 |
40,000 |
|
0.02 |
2018-02-09 |
| 73 |
0911 |
Qianhai Health Holdings Limited:O |
2,850,000 |
185,250 |
|
0.02 |
2017-09-18 |
| 74 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,400,000 |
95,200 |
|
0.02 |
2017-10-27 |
| 75 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
193,658 |
43,418,124 |
|
0.02 |
2018-07-27 |
| 76 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
130,000 |
172,900 |
|
0.02 |
2015-07-16 |
| 77 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,090,000 |
159,140 |
* |
0.02 |
2015-08-25 |
| 78 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
212,300 |
668,745 |
|
0.02 |
2018-08-02 |
| 79 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
382,000 |
118,420 |
|
0.01 |
2017-11-23 |
| 80 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,264,572 |
17,400,511 |
|
0.01 |
2018-08-02 |
| 81 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
40,000 |
36,000 |
|
0.01 |
2015-08-11 |
| 82 |
0275 |
Master Glory Group Limited:O |
1,500,020 |
57,001 |
|
0.01 |
2017-05-18 |
| 83 |
1750 |
REM Group (Holdings) Limited:O |
250,000 |
72,500 |
|
0.01 |
2018-06-06 |
| 84 |
0190 |
HKC (HOLDINGS) LIMITED:O |
72,181 |
468,455 |
|
0.01 |
2018-01-16 |
| 85 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
80,000 |
23,200 |
|
0.01 |
2010-11-05 |
| 86 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
182,864 |
2,966,054 |
|
0.01 |
2018-06-29 |
| 87 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
500,000 |
11,700,000 |
|
0.01 |
2018-06-15 |
| 88 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
870,000 |
23,533,500 |
|
0.01 |
2018-08-02 |
| 89 |
8013 |
ECI Technology Holdings Limited:O |
200,000 |
36,200 |
|
0.01 |
2017-11-24 |
| 90 |
1059 |
KANTONE HOLDINGS LIMITED:O |
24,000 |
19,920 |
|
0.01 |
2018-04-11 |
| 91 |
2020 |
ANTA Sports Products Limited:O |
320,000 |
12,320,000 |
|
0.01 |
2018-06-20 |
| 92 |
0823 |
Link Real Estate Investment Trust:Unit |
247,500 |
18,810,000 |
|
0.01 |
2018-07-31 |
| 93 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100,800 |
2,056,320 |
|
0.01 |
2018-08-01 |
| 94 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
300,000 |
33,600 |
|
0.01 |
2015-08-03 |
| 95 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
130,000 |
9,080,500 |
|
0.01 |
2018-08-02 |
| 96 |
1899 |
Xingda International Holdings Limited:O |
160,000 |
388,800 |
|
0.01 |
2018-05-04 |
| 97 |
0123 |
Yuexiu Property Company Limited:O |
1,303,344 |
1,863,782 |
|
0.01 |
2018-07-11 |
| 98 |
0690 |
Uni-Bio Science Group Limited:O |
630,000 |
66,150 |
|
0.01 |
2016-06-20 |
| 99 |
0778 |
Fortune Real Estate Investment Trust:Unit |
190,000 |
1,848,700 |
|
0.01 |
2017-01-05 |
| 100 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
182,000 |
149,240 |
|
0.01 |
2018-08-02 |
| 101 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
80,000 |
841,600 |
|
0.01 |
2018-08-02 |
| 102 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
105,000 |
55,650 |
|
0.01 |
2017-06-29 |
| 103 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
656,000 |
5,680,960 |
|
0.01 |
2018-08-02 |
| 104 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
80,000 |
88,000 |
|
0.01 |
2013-01-11 |
| 105 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
70,000 |
1,016,400 |
|
0.01 |
2018-07-17 |
| 106 |
1122 |
QINGLING MOTORS CO. LTD:H |
114,000 |
242,820 |
|
0.01 |
2018-01-15 |
| 107 |
8089 |
Chinese Strategic Holdings Limited:O |
19,000 |
22,800 |
|
0.01 |
2017-06-28 |
| 108 |
3389 |
Hengdeli Holdings Limited:O |
422,000 |
151,920 |
|
0.01 |
2018-01-25 |
| 109 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
58,000 |
191,400 |
|
0.01 |
2018-01-12 |
| 110 |
0171 |
Silver Grant International Holdings Group Limited:O |
206,000 |
292,520 |
|
0.01 |
2018-06-22 |
| 111 |
1257 |
China Everbright Greentech Limited:O |
183,333 |
1,389,664 |
|
0.01 |
2018-06-12 |
| 112 |
0990 |
Deep Source Holdings Limited:O |
700,000 |
116,200 |
|
0.01 |
2017-08-04 |
| 113 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
94,000 |
288,580 |
|
0.01 |
2018-02-13 |
| 114 |
1869 |
Kafelaku Coffee Holding Limited:O |
70,000 |
24,850 |
|
0.01 |
2018-05-16 |
| 115 |
0430 |
Oriental Explorer Holdings Limited:O |
233,000 |
26,795 |
|
0.01 |
2018-06-28 |
| 116 |
0193 |
CAPITAL ESTATE LIMITED:O |
322,300 |
28,040 |
|
0.01 |
2015-07-02 |
| 117 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
56,000 |
|
0.01 |
2009-11-20 |
| 118 |
0818 |
Hi Sun Technology (China) Limited:O |
222,000 |
210,900 |
|
0.01 |
2017-10-26 |
| 119 |
0613 |
Planetree International Development Limited:O |
740,000 |
163,540 |
|
0.01 |
2017-10-18 |
| 120 |
0822 |
Ka Shui International Holdings Limited:O |
70,000 |
27,300 |
|
0.01 |
2015-06-01 |
| 121 |
0111 |
Cinda International Holdings Limited:O |
50,000 |
34,500 |
|
0.01 |
2016-08-15 |
| 122 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
225,025 |
26,890,488 |
|
0.01 |
2018-08-02 |
| 123 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
100,000 |
30,500 |
|
0.01 |
2014-07-07 |
| 124 |
1997 |
Wharf Real Estate Investment Company Limited:O |
235,000 |
13,148,250 |
|
0.01 |
2018-06-29 |
| 125 |
0575 |
Regent Pacific Group Limited:O |
140,000 |
49,700 |
|
0.01 |
2018-07-09 |
| 126 |
1299 |
AIA Group Limited:O |
904,400 |
59,599,960 |
|
0.01 |
2018-07-27 |
| 127 |
0760 |
Talent Property Group Limited:O |
765,000 |
72,675 |
|
0.01 |
2012-01-13 |
| 128 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
10,000 |
152,200 |
|
0.01 |
2017-09-20 |
| 129 |
1222 |
WANG ON GROUP LIMITED:O |
1,400,006 |
158,201 |
|
0.01 |
2018-07-13 |
| 130 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
380,000 |
112,100 |
|
0.01 |
2016-04-06 |
| 131 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
36,000 |
5,364 |
|
0.01 |
2017-04-13 |
| 132 |
0730 |
Capital Industrial Financial Services Group Limited:O |
191,000 |
34,571 |
|
0.01 |
2015-04-21 |
| 133 |
0358 |
Jiangxi Copper Company Limited:H |
99,000 |
948,420 |
|
0.01 |
2017-03-13 |
| 134 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
213,000 |
1,126,770 |
|
0.01 |
2018-07-27 |
| 135 |
2324 |
Capital VC Limited:O |
192,000 |
13,248 |
|
0.01 |
2017-05-16 |
| 136 |
3848 |
Haosen Fintech Group Limited:O |
10,000 |
60,500 |
|
0.01 |
2017-08-14 |
| 137 |
1336 |
New China Life Insurance Company Ltd.:H |
71,000 |
2,424,650 |
|
0.01 |
2018-08-01 |
| 138 |
2339 |
BeijingWest Industries International Limited:O |
39,200 |
45,864 |
|
0.01 |
2017-10-12 |
| 139 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
85,188 |
23,427 |
|
0.01 |
2018-03-22 |
| 140 |
1172 |
Magnus Concordia Group Limited:O |
210,000 |
52,080 |
|
0.01 |
2017-04-27 |
| 141 |
0498 |
Blue River Holdings Limited:O |
350,000 |
49,350 |
|
0.01 |
2015-05-22 |
| 142 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
54,400 |
32,096 |
|
0.01 |
2018-05-04 |
| 143 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
99,000 |
|
0.01 |
2017-08-04 |
| 144 |
8473 |
Mi Ming Mart Holdings Limited:O |
70,000 |
19,950 |
|
0.01 |
2018-05-16 |
| 145 |
1600 |
Tian Lun Gas Holdings Limited:O |
61,500 |
568,260 |
|
0.01 |
2018-08-02 |
| 146 |
2633 |
Jacobson Pharma Corporation Limited:O |
110,000 |
198,000 |
|
0.01 |
2018-03-12 |
| 147 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
16,650 |
|
0.01 |
2016-09-23 |
| 148 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
215,000 |
5,450,250 |
|
0.01 |
2018-08-02 |
| 149 |
0132 |
Hing Yip Holdings Limited (BM):O |
100,000 |
48,000 |
|
0.01 |
2018-01-30 |
| 150 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
100,000 |
106,000 |
|
0.01 |
2018-01-05 |
| 151 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
200,000 |
956,000 |
|
0.01 |
2018-07-27 |
| 152 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
87,740 |
15,793 |
* |
0.01 |
2013-06-03 |
| 153 |
0389 |
China Tontine Wines Group Limited:O |
110,000 |
17,600 |
|
0.01 |
2018-06-05 |
| 154 |
0149 |
China Agri-Products Exchange Limited:O |
540,050 |
25,382 |
|
0.01 |
2017-12-19 |
| 155 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
116,000 |
81,200 |
* |
0.01 |
2016-07-13 |
| 156 |
1193 |
China Resources Gas Group Limited:O |
120,000 |
4,302,000 |
|
0.01 |
2018-08-01 |
| 157 |
0588 |
Beijing North Star Company Limited:H |
38,000 |
93,860 |
|
0.01 |
2015-06-03 |
| 158 |
0006 |
Power Assets Holdings Limited:O |
113,000 |
6,203,700 |
|
0.01 |
2018-07-20 |
| 159 |
0303 |
VTECH HOLDINGS LIMITED:O |
13,300 |
1,145,795 |
|
0.01 |
2018-07-05 |
| 160 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
160,000 |
4,480 |
|
0.01 |
2016-05-30 |
| 161 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
90,000 |
77,400 |
|
0.01 |
2018-05-08 |
| 162 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
125,415 |
135,448 |
|
0.01 |
2018-07-27 |
| 163 |
2186 |
Luye Pharma Group Ltd.:O |
169,500 |
1,259,385 |
|
0.01 |
2018-07-09 |
| 164 |
0419 |
Hony Media Group:O |
689,375 |
261,963 |
|
0.01 |
2018-06-21 |
| 165 |
0914 |
Anhui Conch Cement Company Limited:H |
65,000 |
3,152,500 |
|
0.01 |
2018-08-02 |
| 166 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,030 |
17,417 |
|
0.01 |
2016-06-08 |
| 167 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
20,000 |
6,600 |
|
0.01 |
2018-03-16 |
| 168 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
41,784 |
75,629 |
|
0.00 |
2017-06-26 |
| 169 |
2727 |
Shanghai Electric Group Company Limited:H |
146,000 |
369,380 |
|
0.00 |
2018-05-14 |
| 170 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
34,320 |
|
0.00 |
2013-10-18 |
| 171 |
0138 |
CCT Fortis Holdings Limited:O |
41,500 |
36,520 |
|
0.00 |
2015-12-28 |
| 172 |
1618 |
Metallurgical Corporation of China Ltd.:H |
136,000 |
299,200 |
|
0.00 |
2018-05-08 |
| 173 |
1980 |
Tian Ge Interactive Holdings Limited:O |
60,000 |
312,600 |
|
0.00 |
2018-07-06 |
| 174 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,300,000 |
40,300 |
|
0.00 |
2016-06-02 |
| 175 |
0067 |
China Lumena New Materials Corp.:O |
260,000 |
325,000 |
* |
0.00 |
2014-01-27 |
| 176 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
502,000 |
11,822,100 |
|
0.00 |
2018-07-27 |
| 177 |
1766 |
CRRC Corporation Limited:H |
195,150 |
1,334,826 |
|
0.00 |
2018-06-25 |
| 178 |
0543 |
Pacific Online Limited:O |
50,000 |
56,000 |
|
0.00 |
2015-07-02 |
| 179 |
0925 |
Beijing Properties (Holdings) Limited:O |
300,000 |
117,000 |
|
0.00 |
2015-04-09 |
| 180 |
2005 |
SSY Group Limited (KY):O |
130,000 |
916,500 |
|
0.00 |
2018-04-12 |
| 181 |
0364 |
Blockchain Group Company Limited:O |
50,000 |
7,000 |
|
0.00 |
2018-01-31 |
| 182 |
0506 |
China Foods Limited:O |
118,000 |
473,180 |
|
0.00 |
2017-12-11 |
| 183 |
8178 |
China Information Technology Development Limited:O |
240,000 |
28,560 |
|
0.00 |
2016-09-23 |
| 184 |
0970 |
New Sparkle Roll International Group Limited:O |
200,000 |
59,000 |
|
0.00 |
2018-01-17 |
| 185 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
95,200 |
37,604 |
|
0.00 |
2017-10-11 |
| 186 |
0522 |
ASMPT Limited:O |
16,300 |
1,507,750 |
|
0.00 |
2018-07-30 |
| 187 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
19,200 |
|
0.00 |
2016-08-18 |
| 188 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
9,800 |
* |
0.00 |
2010-05-03 |
| 189 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
65,880 |
|
0.00 |
2017-06-19 |
| 190 |
0997 |
Chinlink International Holdings Limited:O |
52,000 |
50,960 |
|
0.00 |
2017-03-29 |
| 191 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
165,000 |
1,113,750 |
|
0.00 |
2018-07-30 |
| 192 |
1631 |
REF Holdings Limited:O |
10,000 |
13,400 |
|
0.00 |
2018-03-01 |
| 193 |
0393 |
Glorious Sun Enterprises Limited:O |
60,000 |
48,600 |
|
0.00 |
2016-09-30 |
| 194 |
1800 |
China Communications Construction Company Limited:H |
171,920 |
1,452,724 |
|
0.00 |
2018-05-31 |
| 195 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
8,300 |
|
0.00 |
2016-06-30 |
| 196 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
100,000 |
324,000 |
|
0.00 |
2018-04-23 |
| 197 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
66,000 |
262,020 |
|
0.00 |
2018-06-22 |
| 198 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15,225 |
42,326 |
|
0.00 |
2016-05-04 |
| 199 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
17,000 |
* |
0.00 |
2010-04-13 |
| 200 |
1277 |
Kinetic Development Group Limited:O |
310,000 |
148,800 |
|
0.00 |
2018-03-26 |
| 201 |
0235 |
CSC Holdings Limited (HK):O |
622,500 |
52,913 |
|
0.00 |
2016-09-07 |
| 202 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
20,000 |
735,000 |
|
0.00 |
2018-03-01 |
| 203 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
50,000 |
174,000 |
|
0.00 |
2016-08-29 |
| 204 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,130,333 |
17,811,595 |
|
0.00 |
2018-07-24 |
| 205 |
0183 |
Winfull Group Holdings Limited:O |
200,000 |
25,800 |
|
0.00 |
2018-02-01 |
| 206 |
0161 |
AVIC International Holdings Limited:H |
12,000 |
49,080 |
|
0.00 |
2017-04-12 |
| 207 |
0211 |
STYLAND HOLDINGS LIMITED:O |
177,371 |
14,899 |
|
0.00 |
2017-07-21 |
| 208 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
11,600 |
1,281,800 |
|
0.00 |
2018-06-04 |
| 209 |
1068 |
China Yurun Food Group Limited:O |
65,000 |
66,950 |
|
0.00 |
2018-07-26 |
| 210 |
3800 |
GCL Technology Holdings Limited (KY):O |
639,000 |
428,130 |
|
0.00 |
2018-07-11 |
| 211 |
0202 |
EverChina Int'l Holdings Company Limited:O |
210,000 |
34,440 |
|
0.00 |
2017-10-20 |
| 212 |
8306 |
China Nonferrous Metals Company Limited:O |
60,000 |
12,060 |
* |
0.00 |
2013-07-08 |
| 213 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
50,000 |
162,000 |
|
0.00 |
2018-06-07 |
| 214 |
1088 |
China Shenhua Energy Company Limited:H |
114,000 |
1,985,880 |
|
0.00 |
2018-03-29 |
| 215 |
0751 |
Skyworth Group Limited:O |
100,000 |
301,000 |
|
0.00 |
2017-08-28 |
| 216 |
0813 |
Shimao Group Holdings Limited:O |
110,000 |
2,299,000 |
|
0.00 |
2018-08-01 |
| 217 |
0404 |
Hsin Chong Group Holdings Limited:O |
180,000 |
63,000 |
* |
0.00 |
2016-11-09 |
| 218 |
1478 |
Q Technology (Group) Company Limited:O |
35,000 |
206,850 |
|
0.00 |
2018-07-17 |
| 219 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
8,300 |
|
0.00 |
2016-03-09 |
| 220 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
310,000 |
3,360,400 |
|
0.00 |
2018-08-02 |
| 221 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,000 |
491,500 |
|
0.00 |
2018-05-04 |
| 222 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
34,600 |
|
0.00 |
2017-07-25 |
| 223 |
2369 |
Coolpad Group Limited:O |
148,000 |
106,560 |
* |
0.00 |
2017-01-24 |
| 224 |
0651 |
China Ocean Industry Group Limited:O |
400,000 |
16,800 |
|
0.00 |
2015-05-14 |
| 225 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
39,066 |
13,478 |
|
0.00 |
2015-09-21 |
| 226 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
502,500 |
31,658 |
|
0.00 |
2017-07-17 |
| 227 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
28,000 |
21,840 |
|
0.00 |
2018-01-23 |
| 228 |
1733 |
E-Commodities Holdings Limited:O |
86,500 |
44,115 |
|
0.00 |
2016-11-29 |
| 229 |
1233 |
Times China Holdings Limited:O |
50,000 |
490,000 |
|
0.00 |
2018-07-19 |
| 230 |
1239 |
Teamway International Group Holdings Limited:O |
300,000 |
6,300 |
|
0.00 |
2017-09-07 |
| 231 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
21,780 |
26,136 |
|
0.00 |
2018-06-08 |
| 232 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
74,400 |
2,194,800 |
|
0.00 |
2018-07-30 |
| 233 |
8250 |
Du Du Holdings Limited (KY):O |
200,000 |
8,000 |
|
0.00 |
2018-02-09 |
| 234 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
24,000 |
6,000 |
|
0.00 |
2015-10-30 |
| 235 |
3323 |
China National Building Material Company Limited:H |
101,400 |
830,466 |
|
0.00 |
2018-08-02 |
| 236 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2015-09-30 |
| 237 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
40,800 |
|
0.00 |
2018-06-05 |
| 238 |
0001 |
CK Hutchison Holdings Limited:O |
99,734 |
8,262,962 |
|
0.00 |
2018-06-25 |
| 239 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
208,000 |
1,428,960 |
|
0.00 |
2018-07-24 |
| 240 |
1113 |
CK Asset Holdings Limited (KY):O |
94,914 |
5,552,469 |
|
0.00 |
2018-03-08 |
| 241 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
84,000 |
747,600 |
|
0.00 |
2018-08-02 |
| 242 |
0008 |
PCCW LIMITED:O |
195,318 |
871,118 |
|
0.00 |
2018-01-16 |
| 243 |
0687 |
Tysan Holdings Limited:O |
86,000 |
146,200 |
|
0.00 |
2016-10-18 |
| 244 |
0228 |
China Energy Development Holdings Limited:O |
240,000 |
18,000 |
|
0.00 |
2015-06-15 |
| 245 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
10,000 |
133,000 |
|
0.00 |
2018-05-14 |
| 246 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
7,900 |
|
0.00 |
2018-02-07 |
| 247 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
33,900 |
|
0.00 |
2017-09-25 |
| 248 |
0673 |
China Health Group Limited:O |
90,000 |
10,620 |
|
0.00 |
2015-04-15 |
| 249 |
0381 |
AOM International Group Company Limited:O |
200,000 |
5,800 |
|
0.00 |
2015-07-07 |
| 250 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
22,500 |
|
0.00 |
2018-04-26 |
| 251 |
1898 |
China Coal Energy Company Limited:H |
99,000 |
307,890 |
|
0.00 |
2018-05-28 |
| 252 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
18,250 |
|
0.00 |
2010-10-12 |
| 253 |
0606 |
China Agri-Industries Holdings Limited:O |
124,300 |
382,844 |
|
0.00 |
2018-07-12 |
| 254 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
205,000 |
697,000 |
|
0.00 |
2018-04-09 |
| 255 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
4,100 |
|
0.00 |
2016-12-29 |
| 256 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
146,000 |
2,993,000 |
|
0.00 |
2018-08-02 |
| 257 |
0787 |
Global Brands Group Holding Limited:O |
200,000 |
88,000 |
|
0.00 |
2018-05-17 |
| 258 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
26,000 |
47,580 |
|
0.00 |
2007-09-19 |
| 259 |
3993 |
CMOC Group Limited (CN):H |
90,000 |
328,500 |
|
0.00 |
2018-07-19 |
| 260 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
23,000 |
* |
0.00 |
2014-09-08 |
| 261 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
110,000 |
11,000 |
|
0.00 |
2011-01-17 |
| 262 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
98,000 |
5,767,300 |
|
0.00 |
2018-07-23 |
| 263 |
0307 |
Up Energy Development Group Limited:O |
102,620 |
13,238 |
* |
0.00 |
2016-04-06 |
| 264 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
108,000 |
303,480 |
|
0.00 |
2018-03-12 |
| 265 |
3326 |
Perfect Group International Holdings Limited:O |
30,000 |
18,000 |
|
0.00 |
2018-05-25 |
| 266 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
16,000 |
68,800 |
|
0.00 |
2015-06-23 |
| 267 |
1171 |
Yankuang Energy Group Company Limited:H |
43,200 |
393,120 |
|
0.00 |
2018-01-29 |
| 268 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2015-04-28 |
| 269 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
15,140 |
222,558 |
|
0.00 |
2018-03-20 |
| 270 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
214,697 |
405,777 |
|
0.00 |
2018-01-26 |
| 271 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
4,100 |
|
0.00 |
2016-04-12 |
| 272 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
81,550 |
98,676 |
|
0.00 |
2018-04-30 |
| 273 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
66,400 |
480,736 |
|
0.00 |
2018-07-11 |
| 274 |
3988 |
BANK OF CHINA LIMITED:H |
1,788,100 |
6,455,041 |
|
0.00 |
2018-07-06 |
| 275 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
23,000 |
416,760 |
|
0.00 |
2018-06-07 |
| 276 |
1072 |
Dongfang Electric Corporation Limited:H |
7,000 |
33,390 |
|
0.00 |
2017-09-07 |
| 277 |
1393 |
Hidili Industry International Development Limited:O |
42,000 |
11,130 |
|
0.00 |
2017-10-10 |
| 278 |
8220 |
Bingo Group Holdings Limited:O |
70,000 |
4,060 |
|
0.00 |
2015-05-05 |
| 279 |
0484 |
Forgame Holdings Limited:O |
2,800 |
22,400 |
|
0.00 |
2017-06-26 |
| 280 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
89,180 |
|
0.00 |
2015-07-06 |
| 281 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
36,400 |
|
0.00 |
2010-04-30 |
| 282 |
6182 |
Twintek Investment Holdings Limited:O |
16,000 |
7,360 |
|
0.00 |
2018-01-17 |
| 283 |
1816 |
CGN Power Co., Ltd.:H |
222,000 |
452,880 |
|
0.00 |
2018-03-28 |
| 284 |
1776 |
GF Securities Co., Ltd.:H |
33,800 |
356,252 |
|
0.00 |
2015-07-10 |
| 285 |
0577 |
South Shore Holdings Limited:O |
20,009 |
14,406 |
|
0.00 |
2018-03-20 |
| 286 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
60,900 |
5,603 |
|
0.00 |
2016-03-23 |
| 287 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
50,000 |
25,000 |
|
0.00 |
2018-06-26 |
| 288 |
1627 |
Able Engineering Holdings Limited:O |
38,171 |
22,903 |
|
0.00 |
2017-02-20 |
| 289 |
0622 |
Oshidori International Holdings Limited:O |
109,316 |
45,913 |
|
0.00 |
2018-07-23 |
| 290 |
0070 |
Rich Goldman Holdings Limited:O |
13,000 |
3,770 |
|
0.00 |
2016-05-24 |
| 291 |
0931 |
China HK Power Smart Energy Group Limited:O |
105,000 |
129,150 |
|
0.00 |
2017-08-14 |
| 292 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2017-03-27 |
| 293 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
56,800 |
|
0.00 |
2016-06-17 |
| 294 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
2,420 |
|
0.00 |
2011-08-10 |
| 295 |
1539 |
Unity Group Holdings International Limited:O |
10,000 |
14,000 |
|
0.00 |
2018-01-18 |
| 296 |
1086 |
Goodbaby International Holdings Limited:O |
30,000 |
118,200 |
|
0.00 |
2015-05-07 |
| 297 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
144,000 |
396,000 |
|
0.00 |
2018-06-13 |
| 298 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
29,160 |
|
0.00 |
2015-06-10 |
| 299 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
70,000 |
228,900 |
|
0.00 |
2017-12-19 |
| 300 |
0340 |
Tongguan Gold Group Limited:O |
50,400 |
34,776 |
|
0.00 |
2018-05-02 |
| 301 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
86,000 |
|
0.00 |
2017-03-15 |
| 302 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
107,400 |
|
0.00 |
2018-06-05 |
| 303 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
160,000 |
29,280 |
|
0.00 |
2018-07-27 |
| 304 |
1097 |
i-CABLE Communications Limited:O |
107,976 |
13,605 |
|
0.00 |
2018-01-30 |
| 305 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
274,000 |
202,760 |
|
0.00 |
2018-06-29 |
| 306 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
24,000 |
62,400 |
|
0.00 |
2016-02-05 |
| 307 |
1102 |
Enviro Energy International Holdings Limited:O |
156,000 |
17,316 |
|
0.00 |
2017-11-06 |
| 308 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
80,000 |
814,400 |
|
0.00 |
2018-03-07 |
| 309 |
1051 |
G-Resources Group Limited:O |
456,015 |
40,585 |
|
0.00 |
2017-10-12 |
| 310 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
38,340 |
|
0.00 |
2015-03-04 |
| 311 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
26,000 |
3,146 |
|
0.00 |
2012-03-13 |
| 312 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
7,700 |
|
0.00 |
2014-10-16 |
| 313 |
0005 |
HSBC HOLDINGS PLC:O |
340,915 |
24,818,612 |
|
0.00 |
2018-07-20 |
| 314 |
0347 |
Angang Steel Company Limited:H |
18,000 |
138,600 |
|
0.00 |
2017-11-27 |
| 315 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
17,000 |
470,900 |
|
0.00 |
2018-08-01 |
| 316 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
32,200 |
18,354 |
|
0.00 |
2016-05-17 |
| 317 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2018-07-17 |
| 318 |
1314 |
Tsui Wah Holdings Limited:O |
22,000 |
20,680 |
|
0.00 |
2015-05-13 |
| 319 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
144,000 |
29,952 |
|
0.00 |
2017-09-22 |
| 320 |
1361 |
361 Degrees International Limited:O |
32,000 |
70,080 |
|
0.00 |
2016-08-24 |
| 321 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
7,900 |
|
0.00 |
2015-05-22 |
| 322 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,000 |
36,200 |
|
0.00 |
2017-07-17 |
| 323 |
0410 |
SOHO CHINA LIMITED:O |
78,500 |
283,385 |
|
0.00 |
2018-06-01 |
| 324 |
0033 |
International Genius Company:O |
140,000 |
9,100 |
|
0.00 |
2016-08-04 |
| 325 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
600 |
33,030 |
|
0.00 |
2015-04-30 |
| 326 |
0261 |
GBA Holdings Limited:O |
2,003,000 |
20,030 |
|
0.00 |
2015-05-08 |
| 327 |
6068 |
Wisdom Education International Holdings Company Limited:O |
30,000 |
201,900 |
|
0.00 |
2018-05-28 |
| 328 |
0128 |
ENM Holdings Limited (HK):O |
24,000 |
22,800 |
|
0.00 |
2018-06-06 |
| 329 |
0602 |
Jiahua Stores Holdings Limited:O |
15,000 |
4,200 |
|
0.00 |
2008-11-07 |
| 330 |
2588 |
BOC AVIATION LIMITED:O |
10,000 |
490,000 |
|
0.00 |
2018-06-04 |
| 331 |
6837 |
Haitong Securities Co., Ltd.:H |
48,800 |
365,024 |
|
0.00 |
2018-02-02 |
| 332 |
2880 |
Liaoning Port Co., Ltd.:H |
72,200 |
79,420 |
|
0.00 |
2018-01-12 |
| 333 |
3339 |
Lonking Holdings Limited:O |
59,000 |
209,450 |
|
0.00 |
2018-08-01 |
| 334 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2017-03-31 |
| 335 |
1972 |
SWIRE PROPERTIES LIMITED:O |
80,000 |
2,384,000 |
|
0.00 |
2018-08-02 |
| 336 |
0729 |
FDG Electric Vehicles Limited:O |
320,050 |
30,405 |
|
0.00 |
2018-02-13 |
| 337 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
5,100 |
|
0.00 |
2015-03-06 |
| 338 |
0960 |
Longfor Group Holdings Limited:O |
80,000 |
1,720,000 |
|
0.00 |
2018-08-02 |
| 339 |
3838 |
China Starch Holdings Limited:O |
80,000 |
18,400 |
|
0.00 |
2015-06-10 |
| 340 |
1049 |
Celestial Asia Securities Holdings Limited:O |
11,084 |
2,538 |
|
0.00 |
2015-09-15 |
| 341 |
2823 |
iShares FTSE China A50 ETF:Unit |
22,000 |
273,680 |
|
0.00 |
2017-12-11 |
| 342 |
2878 |
Solomon Systech (International) Limited:O |
32,000 |
8,960 |
|
0.00 |
2017-11-16 |
| 343 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
24,000 |
87,600 |
|
0.00 |
2018-01-12 |
| 344 |
1399 |
Veson Holdings Limited (KY):O |
14,000 |
14,560 |
* |
0.00 |
2015-03-05 |
| 345 |
2009 |
BBMG Corporation:H |
30,000 |
88,500 |
|
0.00 |
2017-10-09 |
| 346 |
0279 |
Arta TechFin Corporation Limited:O |
200,030 |
19,403 |
|
0.00 |
2018-05-24 |
| 347 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
16,000 |
18,720 |
|
0.00 |
2018-07-27 |
| 348 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
24,000 |
48,960 |
|
0.00 |
2015-04-14 |
| 349 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
36,000 |
284,040 |
|
0.00 |
2017-02-24 |
| 350 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
82,000 |
1,095,520 |
|
0.00 |
2018-07-27 |
| 351 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
80,000 |
11,360 |
* |
0.00 |
2015-06-18 |
| 352 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
28,000 |
|
0.00 |
2018-03-19 |
| 353 |
0119 |
Poly Property Group Co., Limited:O |
45,000 |
135,000 |
|
0.00 |
2018-07-31 |
| 354 |
0082 |
Crazy Sports Group Limited:O |
41,000 |
19,680 |
* |
0.00 |
2017-11-06 |
| 355 |
0402 |
Peace Map Holding Limited:O |
100,000 |
3,100 |
|
0.00 |
2017-11-13 |
| 356 |
0163 |
Emperor International Holdings Limited:O |
45,000 |
100,800 |
|
0.00 |
2017-08-01 |
| 357 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
7,640 |
|
0.00 |
2015-05-29 |
| 358 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,400 |
|
0.00 |
2017-06-26 |
| 359 |
0493 |
GOME Retail Holdings Limited:O |
260,000 |
205,400 |
|
0.00 |
2018-03-28 |
| 360 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
15,900 |
|
0.00 |
2018-03-27 |
| 361 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
270,800 |
|
0.00 |
2018-02-08 |
| 362 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
148,500 |
1,600,830 |
|
0.00 |
2018-08-02 |
| 363 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
7,150 |
|
0.00 |
2017-08-30 |
| 364 |
1070 |
TCL Electronics Holdings Limited:O |
27,266 |
99,794 |
|
0.00 |
2018-01-26 |
| 365 |
2800 |
Tracker Fund of Hong Kong:Unit |
35,240 |
1,000,816 |
|
0.00 |
2018-04-23 |
| 366 |
0700 |
TENCENT HOLDINGS LIMITED:O |
109,400 |
37,743,000 |
|
0.00 |
2018-08-02 |
| 367 |
1168 |
Z Fin Limited:O |
40,500 |
31,590 |
|
0.00 |
2018-03-26 |
| 368 |
1188 |
Hybrid Kinetic Group Limited:O |
230,000 |
15,870 |
|
0.00 |
2016-12-12 |
| 369 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
40,000 |
5,520 |
|
0.00 |
2016-03-10 |
| 370 |
0655 |
HONGKONG CHINESE LIMITED:O |
22,461 |
28,076 |
|
0.00 |
2014-09-19 |
| 371 |
1198 |
Royale Home Holdings Limited:O |
22,500 |
14,850 |
|
0.00 |
2012-06-04 |
| 372 |
1011 |
China NT Pharma Group Company Limited:O |
18,000 |
29,520 |
|
0.00 |
2018-07-23 |
| 373 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
150,000 |
63,000 |
* |
0.00 |
2017-03-28 |
| 374 |
0062 |
Transport International Holdings Limited:O |
4,800 |
108,960 |
|
0.00 |
2015-01-06 |
| 375 |
0992 |
LENOVO GROUP LIMITED:O |
130,000 |
560,300 |
|
0.00 |
2018-02-21 |
| 376 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,000 |
53,200 |
|
0.00 |
2017-09-22 |
| 377 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
103,080 |
54,632 |
|
0.00 |
2017-07-21 |
| 378 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2018-04-25 |
| 379 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
84,000 |
122,640 |
|
0.00 |
2018-06-26 |
| 380 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,000 |
69,630 |
|
0.00 |
2015-01-26 |
| 381 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
61,000 |
78,080 |
|
0.00 |
2017-10-03 |
| 382 |
1094 |
Cherish Sunshine International Limited:O |
18,000 |
1,674 |
|
0.00 |
2017-08-14 |
| 383 |
0842 |
Leoch International Technology Limited:O |
14,000 |
11,060 |
|
0.00 |
2017-09-07 |
| 384 |
1888 |
Kingboard Laminates Holdings Limited:O |
31,500 |
297,675 |
|
0.00 |
2018-07-26 |
| 385 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
28,612 |
861,221 |
|
0.00 |
2018-03-07 |
| 386 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
4,600 |
|
0.00 |
2015-06-23 |
| 387 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
12,900 |
|
0.00 |
2017-10-23 |
| 388 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
19,000 |
188,480 |
|
0.00 |
2018-04-20 |
| 389 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
30,600 |
20,502 |
|
0.00 |
2017-05-24 |
| 390 |
0569 |
China Automation Group Limited:O |
10,000 |
11,300 |
|
0.00 |
2013-08-07 |
| 391 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
26,500 |
268,710 |
|
0.00 |
2018-07-30 |
| 392 |
0857 |
PETROCHINA COMPANY LIMITED:H |
200,000 |
1,138,000 |
|
0.00 |
2018-06-05 |
| 393 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
15,000 |
165,300 |
|
0.00 |
2018-03-26 |
| 394 |
0867 |
China Medical System Holdings Limited:O |
23,000 |
316,020 |
|
0.00 |
2018-07-03 |
| 395 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
22,000 |
20,460 |
|
0.00 |
2015-06-19 |
| 396 |
0772 |
China Literature Limited:O |
8,268 |
544,448 |
|
0.00 |
2018-03-12 |
| 397 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
40,000 |
332,400 |
|
0.00 |
2018-05-28 |
| 398 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
68,000 |
34,000 |
|
0.00 |
2016-10-05 |
| 399 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
3,260 |
|
0.00 |
2013-03-13 |
| 400 |
0136 |
China Ruyi Holdings Limited:O |
660,000 |
155,100 |
|
0.00 |
2018-07-27 |
| 401 |
0753 |
Air China Limited:H |
40,000 |
284,800 |
|
0.00 |
2018-02-13 |
| 402 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
13,000 |
9,750 |
|
0.00 |
2015-01-12 |
| 403 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,000 |
87,750 |
|
0.00 |
2018-07-09 |
| 404 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,009 |
21,610 |
|
0.00 |
2018-05-15 |
| 405 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
46,000 |
139,380 |
|
0.00 |
2018-04-12 |
| 406 |
8132 |
Century Energy International Holdings Limited:O |
60,000 |
1,380 |
|
0.00 |
2016-10-03 |
| 407 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
12,720 |
|
0.00 |
2014-05-20 |
| 408 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
127,552 |
1,974,505 |
|
0.00 |
2018-08-02 |
| 409 |
1186 |
China Railway Construction Corporation Limited:H |
17,000 |
159,120 |
|
0.00 |
2018-06-25 |
| 410 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
17,880 |
|
0.00 |
2012-05-21 |
| 411 |
1019 |
Convoy Global Holdings Limited:O |
120,000 |
20,040 |
* |
0.00 |
2016-11-01 |
| 412 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,922,830 |
13,325,212 |
|
0.00 |
2018-07-30 |
| 413 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
46,200 |
6,098 |
|
0.00 |
2008-09-08 |
| 414 |
6886 |
Huatai Securities Co., Ltd.:H |
13,600 |
161,024 |
|
0.00 |
2017-11-28 |
| 415 |
1149 |
Anxin-China Holdings Limited:O |
24,000 |
9,240 |
* |
0.00 |
2015-03-26 |
| 416 |
0632 |
CHK Oil Limited (BM):O |
25,200 |
1,966 |
|
0.00 |
2012-03-28 |
| 417 |
0064 |
GET NICE HOLDINGS LIMITED:O |
75,000 |
19,875 |
|
0.00 |
2018-03-02 |
| 418 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
13,000 |
51,350 |
|
0.00 |
2018-05-11 |
| 419 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
18,000 |
98,100 |
|
0.00 |
2018-06-29 |
| 420 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,600 |
128,160 |
|
0.00 |
2018-06-26 |
| 421 |
1164 |
CGN Mining Company Limited:O |
50,000 |
20,750 |
|
0.00 |
2017-08-25 |
| 422 |
1236 |
National Agricultural Holdings Limited:O |
16,000 |
19,040 |
* |
0.00 |
2015-05-21 |
| 423 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
60,240 |
|
0.00 |
2017-06-16 |
| 424 |
1928 |
Sands China Ltd.:O |
60,000 |
2,298,000 |
|
0.00 |
2018-08-02 |
| 425 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
222,500 |
|
0.00 |
2007-06-26 |
| 426 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
186,400 |
1,375,632 |
|
0.00 |
2018-07-31 |
| 427 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
172,400 |
|
0.00 |
2017-11-29 |
| 428 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
1,500 |
|
0.00 |
2013-07-19 |
| 429 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,100 |
7,315 |
|
0.00 |
2015-05-27 |
| 430 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
154,000 |
|
0.00 |
2016-11-25 |
| 431 |
2001 |
China New Higher Education Group Limited:O |
10,000 |
70,500 |
|
0.00 |
2018-05-28 |
| 432 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
38,000 |
|
0.00 |
2017-07-31 |
| 433 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
49,800 |
|
0.00 |
2016-06-17 |
| 434 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
27,900 |
|
0.00 |
2018-04-26 |
| 435 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
72,300 |
|
0.00 |
2018-02-23 |
| 436 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
87,000 |
|
0.00 |
2018-07-27 |
| 437 |
0710 |
BOE Varitronix Limited:O |
5,000 |
15,250 |
|
0.00 |
2018-07-27 |
| 438 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
15,630 |
|
0.00 |
2015-06-11 |
| 439 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
20,000 |
128,400 |
|
0.00 |
2018-07-10 |
| 440 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
20,800 |
|
0.00 |
2018-05-14 |
| 441 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
3,400 |
|
0.00 |
2017-03-21 |
| 442 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
33,200 |
|
0.00 |
2017-06-05 |
| 443 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
62,400 |
|
0.00 |
2018-06-04 |
| 444 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
32,500 |
2,243 |
|
0.00 |
2018-01-22 |
| 445 |
1027 |
China Jicheng Holdings Limited:O |
25,000 |
1,800 |
|
0.00 |
2018-01-11 |
| 446 |
8153 |
Jiading International Group Holdings Limited:O |
12,500 |
1,550 |
|
0.00 |
2015-10-16 |
| 447 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
32,315 |
3,522 |
|
0.00 |
2015-06-26 |
| 448 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
4,880 |
* |
0.00 |
2010-01-14 |
| 449 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
4,000 |
|
0.00 |
2018-03-14 |
| 450 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
297,600 |
|
0.00 |
2018-06-26 |
| 451 |
0066 |
MTR CORPORATION LIMITED:O |
38,663 |
1,652,843 |
|
0.00 |
2018-02-12 |
| 452 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
23,400 |
|
0.00 |
2017-07-11 |
| 453 |
1836 |
Stella International Holdings Limited:O |
5,000 |
44,900 |
|
0.00 |
2018-01-03 |
| 454 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2015-06-02 |
| 455 |
1638 |
Kaisa Group Holdings Ltd.:O |
38,000 |
113,620 |
|
0.00 |
2018-07-20 |
| 456 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
12,250 |
|
0.00 |
2007-07-04 |
| 457 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
56,000 |
966,560 |
|
0.00 |
2018-08-01 |
| 458 |
1038 |
CK Infrastructure Holdings Limited:O |
16,500 |
948,750 |
|
0.00 |
2018-06-05 |
| 459 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
14,000 |
24,500 |
|
0.00 |
2018-08-02 |
| 460 |
2383 |
TOM GROUP LIMITED:O |
24,000 |
53,520 |
|
0.00 |
2017-08-28 |
| 461 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
13,200 |
|
0.00 |
2018-03-29 |
| 462 |
3328 |
Bank of Communications Co., Ltd.:H |
211,845 |
1,177,858 |
|
0.00 |
2018-07-06 |
| 463 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
7,000 |
|
0.00 |
2018-04-20 |
| 464 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
91,200 |
1,642 |
|
0.00 |
2015-05-05 |
| 465 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
91,000 |
202,930 |
|
0.00 |
2018-08-02 |
| 466 |
1886 |
China Huiyuan Juice Group Limited:O |
16,000 |
32,320 |
* |
0.00 |
2018-03-23 |
| 467 |
3883 |
China Aoyuan Group Limited:O |
16,000 |
83,200 |
|
0.00 |
2018-07-10 |
| 468 |
2331 |
LI NING COMPANY LIMITED:O |
13,000 |
106,730 |
|
0.00 |
2016-10-14 |
| 469 |
1249 |
Tonly Electronics Holdings Limited:O |
1,560 |
11,263 |
|
0.00 |
2017-10-12 |
| 470 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
36,000 |
2,700 |
|
0.00 |
2017-03-28 |
| 471 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
39,970 |
360,529 |
|
0.00 |
2018-07-20 |
| 472 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
524,000 |
|
0.00 |
2018-08-02 |
| 473 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
25,000 |
51,250 |
|
0.00 |
2017-03-03 |
| 474 |
0030 |
YNBY International Limited:O |
30,000 |
5,340 |
|
0.00 |
2017-09-29 |
| 475 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,000 |
3,960 |
|
0.00 |
2017-11-24 |
| 476 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
3,000 |
|
0.00 |
2010-11-30 |
| 477 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
211,500 |
|
0.00 |
2018-06-04 |
| 478 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2012-03-19 |
| 479 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
3,920 |
|
0.00 |
2015-04-15 |
| 480 |
6818 |
China Everbright Bank Company Limited:H |
66,000 |
218,460 |
|
0.00 |
2017-12-18 |
| 481 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
68,400 |
|
0.00 |
2018-05-17 |
| 482 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,400 |
1,620 |
|
0.00 |
2017-06-29 |
| 483 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,600 |
17,696 |
|
0.00 |
2010-11-08 |
| 484 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
5,000 |
11,550 |
|
0.00 |
2016-09-26 |
| 485 |
0555 |
REXLot Holdings Limited:O |
75,000 |
1,575 |
|
0.00 |
2018-06-08 |
| 486 |
2007 |
Country Garden Holdings Company Limited:O |
108,030 |
1,190,491 |
|
0.00 |
2018-08-02 |
| 487 |
0839 |
China Education Group Holdings Limited (KY):O |
10,000 |
122,800 |
|
0.00 |
2018-05-31 |
| 488 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
80,250 |
|
0.00 |
2018-03-14 |
| 489 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
71,400 |
4,427 |
|
0.00 |
2017-05-29 |
| 490 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
19,000 |
37,050 |
|
0.00 |
2017-10-19 |
| 491 |
0002 |
CLP HOLDINGS LIMITED:O |
12,000 |
1,042,200 |
|
0.00 |
2018-07-25 |
| 492 |
0494 |
LI & FUNG LIMITED:O |
40,000 |
108,000 |
|
0.00 |
2018-07-17 |
| 493 |
0552 |
China Communications Services Corporation Limited:H |
11,200 |
57,120 |
|
0.00 |
2018-04-24 |
| 494 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
4,260 |
|
0.00 |
2017-03-14 |
| 495 |
6098 |
Country Garden Services Holdings Company Limited:O |
11,634 |
131,464 |
|
0.00 |
2018-08-02 |
| 496 |
6881 |
China Galaxy Securities Co., Ltd.:H |
17,000 |
67,150 |
|
0.00 |
2018-07-09 |
| 497 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
614,000 |
|
0.00 |
2018-07-23 |
| 498 |
1883 |
CITIC Telecom International Holdings Limited:O |
16,100 |
35,098 |
|
0.00 |
2015-05-07 |
| 499 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
40,450 |
|
0.00 |
2018-01-12 |
| 500 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
90,300 |
|
0.00 |
2018-07-17 |
| 501 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
1,060 |
|
0.00 |
2015-11-10 |
| 502 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
135,000 |
507,600 |
|
0.00 |
2018-07-06 |
| 503 |
0723 |
Reliance Global Holdings Limited (BM):O |
39,988 |
800 |
|
0.00 |
2014-12-29 |
| 504 |
0024 |
BURWILL HOLDINGS LIMITED:O |
22,000 |
6,600 |
|
0.00 |
2018-03-19 |
| 505 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
113,000 |
|
0.00 |
2018-06-29 |
| 506 |
0598 |
SINOTRANS LIMITED:H |
9,000 |
31,860 |
|
0.00 |
2017-03-28 |
| 507 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
1,480 |
|
0.00 |
2011-08-26 |
| 508 |
0521 |
CWT International Limited:O |
47,000 |
10,481 |
|
0.00 |
2017-06-26 |
| 509 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
7,750 |
|
0.00 |
2018-06-07 |
| 510 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
44,200 |
|
0.00 |
2018-01-12 |
| 511 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
13,600 |
|
0.00 |
2015-08-27 |
| 512 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
64,200 |
|
0.00 |
2018-05-11 |
| 513 |
0004 |
Wharf (Holdings) Limited (The):O |
12,000 |
310,200 |
|
0.00 |
2018-05-24 |
| 514 |
1101 |
China Huarong Energy Company Limited:O |
12,000 |
1,452 |
|
0.00 |
2017-12-08 |
| 515 |
8071 |
China Netcom Technology Holdings Limited:O |
18,000 |
1,728 |
|
0.00 |
2014-06-03 |
| 516 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
6,000 |
8,520 |
|
0.00 |
2017-08-14 |
| 517 |
1007 |
Longhui International Holdings Limited:O |
19,500 |
5,265 |
|
0.00 |
2018-05-29 |
| 518 |
0500 |
Frontier Services Group Limited:O |
8,019 |
10,585 |
|
0.00 |
2017-09-26 |
| 519 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
52,000 |
190,320 |
|
0.00 |
2015-04-10 |
| 520 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
46,000 |
|
0.00 |
2018-06-20 |
| 521 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2018-04-23 |
| 522 |
2309 |
ZO Future Group:O |
40,000 |
4,640 |
|
0.00 |
2017-09-06 |
| 523 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
189,840 |
|
0.00 |
2018-01-25 |
| 524 |
8006 |
Sino Splendid Holdings Limited:O |
1,350 |
258 |
|
0.00 |
2016-06-13 |
| 525 |
1813 |
KWG Group Holdings Limited:O |
11,000 |
90,310 |
|
0.00 |
2018-08-02 |
| 526 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
22,000 |
1,364 |
|
0.00 |
2017-08-25 |
| 527 |
2778 |
Champion Real Estate Investment Trust:Unit |
20,000 |
107,200 |
|
0.00 |
2017-12-08 |
| 528 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,850 |
624,443 |
|
0.00 |
2018-06-28 |
| 529 |
3636 |
Poly Culture Group Corporation Limited:H |
300 |
3,294 |
|
0.00 |
2017-10-13 |
| 530 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,400 |
52,992 |
|
0.00 |
2014-05-07 |
| 531 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
13,000 |
156,520 |
|
0.00 |
2017-11-09 |
| 532 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
56,000 |
|
0.00 |
2018-03-07 |
| 533 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,400 |
158,610 |
|
0.00 |
2018-07-30 |
| 534 |
0603 |
China Oil And Gas Group Limited:O |
18,260 |
11,139 |
|
0.00 |
2017-07-21 |
| 535 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
20,000 |
|
0.00 |
2018-01-16 |
| 536 |
1031 |
Kingston Financial Group Limited:O |
42,000 |
78,960 |
|
0.00 |
2018-04-13 |
| 537 |
0221 |
Easy One Financial Group Limited:O |
1,680 |
823 |
|
0.00 |
2017-02-22 |
| 538 |
1569 |
Minsheng Education Group Company Limited:O |
12,000 |
20,640 |
|
0.00 |
2018-06-15 |
| 539 |
1208 |
MMG Limited (HK):O |
24,000 |
107,520 |
|
0.00 |
2018-03-22 |
| 540 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
22,000 |
49,500 |
|
0.00 |
2017-09-29 |
| 541 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
18,000 |
38,160 |
|
0.00 |
2016-08-29 |
| 542 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
14,000 |
207,760 |
|
0.00 |
2018-06-27 |
| 543 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,600 |
49,784 |
|
0.00 |
2018-07-06 |
| 544 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
6,000 |
3,720 |
|
0.00 |
2015-06-11 |
| 545 |
1076 |
Imperial Pacific International Holdings Limited:O |
400,000 |
31,200 |
|
0.00 |
2017-02-08 |
| 546 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
3,000 |
12,360 |
|
0.00 |
2018-06-15 |
| 547 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2018-08-02 |
| 548 |
0587 |
Hua Han Health Industry Holdings Limited:O |
20,000 |
10,600 |
* |
0.00 |
2016-07-19 |
| 549 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2008-05-26 |
| 550 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
1,980 |
|
0.00 |
2013-12-30 |
| 551 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
30,000 |
5,940 |
|
0.00 |
2016-07-21 |
| 552 |
2638 |
HK Electric Investments Limited:O |
24,000 |
189,840 |
|
0.00 |
2018-07-06 |
| 553 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,320 |
|
0.00 |
2016-10-03 |
| 554 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,000 |
42,150 |
|
0.00 |
2017-10-04 |
| 555 |
1224 |
C C Land Holdings Limited:O |
10,000 |
18,000 |
|
0.00 |
2013-09-16 |
| 556 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
1,815 |
* |
0.00 |
2017-10-12 |
| 557 |
8009 |
Chinese Energy Holdings Limited:O |
6,000 |
240 |
|
0.00 |
2015-06-23 |
| 558 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2016-12-07 |
| 559 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
160,000 |
27,200 |
|
0.00 |
2017-09-11 |
| 560 |
0451 |
GCL New Energy Holdings Limited:O |
48,000 |
15,120 |
|
0.00 |
2017-11-27 |
| 561 |
0582 |
Shin Hwa World Limited:O |
7,200 |
49,896 |
|
0.00 |
2018-07-30 |
| 562 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
8,000 |
808 |
|
0.00 |
2011-05-31 |
| 563 |
0288 |
WH Group Limited (KY):O |
35,000 |
222,250 |
|
0.00 |
2018-07-03 |
| 564 |
1357 |
Meitu, Inc.:O |
10,000 |
59,600 |
|
0.00 |
2018-01-30 |
| 565 |
0267 |
CITIC Limited (HK):O |
69,000 |
745,200 |
|
0.00 |
2018-01-22 |
| 566 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
2,450 |
|
0.00 |
2017-11-14 |
| 567 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
7,000 |
|
0.00 |
2009-04-02 |
| 568 |
0433 |
North Mining Shares Company Limited:O |
50,000 |
2,700 |
|
0.00 |
2014-10-03 |
| 569 |
0941 |
China Mobile Limited (HK):O |
47,300 |
3,268,430 |
|
0.00 |
2018-07-03 |
| 570 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,865 |
22,069 |
|
0.00 |
2010-03-25 |
| 571 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
54,600 |
|
0.00 |
2018-01-18 |
| 572 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
2,500 |
|
0.00 |
2014-12-29 |
| 573 |
0362 |
China Zenith Chemical Group Limited:O |
2,500 |
900 |
|
0.00 |
2017-05-16 |
| 574 |
1810 |
Xiaomi Corporation:B |
35,600 |
614,456 |
|
0.00 |
2018-08-02 |
| 575 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
87,000 |
|
0.00 |
2018-05-03 |
| 576 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
18,144 |
102,332 |
|
0.00 |
2018-07-27 |
| 577 |
0199 |
ITC Properties Group Limited:O |
2,044 |
4,906 |
|
0.00 |
2017-04-28 |
| 578 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
6,000 |
720 |
|
0.00 |
2015-11-13 |
| 579 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
24,080 |
|
0.00 |
2018-07-23 |
| 580 |
0880 |
SJM Holdings Limited:O |
12,000 |
111,840 |
|
0.00 |
2018-06-28 |
| 581 |
0207 |
Joy City Property Limited:O |
30,000 |
27,600 |
|
0.00 |
2018-03-23 |
| 582 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,020 |
|
0.00 |
2014-07-30 |
| 583 |
1337 |
Razer Inc.:O |
19,000 |
34,200 |
|
0.00 |
2018-04-24 |
| 584 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
13,560 |
|
0.00 |
2018-03-07 |
| 585 |
0566 |
Hanergy Thin Film Power Group Limited:O |
86,000 |
336,260 |
* |
0.00 |
2015-05-12 |
| 586 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
15,500 |
66,495 |
|
0.00 |
2017-11-16 |
| 587 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
760 |
|
0.00 |
2017-07-21 |
| 588 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,000 |
91,900 |
|
0.00 |
2018-08-02 |
| 589 |
3886 |
Town Health International Medical Group Limited:O |
15,000 |
10,350 |
* |
0.00 |
2017-05-05 |
| 590 |
0628 |
Tong Tong AI Social Group Limited:O |
5,131 |
4,207 |
|
0.00 |
2015-01-29 |
| 591 |
0910 |
China Sandi Holdings Limited:O |
8,200 |
3,690 |
|
0.00 |
2016-02-04 |
| 592 |
3329 |
BOCOM International Holdings Company Limited:O |
5,025 |
8,844 |
|
0.00 |
2017-10-16 |
| 593 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
81,122 |
12,006 |
|
0.00 |
2018-02-09 |
| 594 |
2888 |
STANDARD CHARTERED PLC:O |
5,992 |
415,545 |
|
0.00 |
2018-05-30 |
| 595 |
0789 |
Artini Holdings Limited:O |
10,000 |
1,000 |
* |
0.00 |
2014-11-27 |
| 596 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,400 |
11,448 |
|
0.00 |
2017-09-11 |
| 597 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
34,300 |
|
0.00 |
2018-03-20 |
| 598 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
11,350 |
|
0.00 |
2010-09-07 |
| 599 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,764 |
2,381 |
|
0.00 |
2018-01-12 |
| 600 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
69,000 |
|
0.00 |
2017-04-12 |
| 601 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
141,020 |
|
0.00 |
2018-08-02 |
| 602 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,000 |
870 |
|
0.00 |
2017-06-29 |
| 603 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
25,400 |
|
0.00 |
2018-02-27 |
| 604 |
0672 |
Zhong An Group Limited:O |
9,600 |
3,936 |
|
0.00 |
2018-03-26 |
| 605 |
0436 |
New Universe Environmental Group Limited:O |
5,000 |
2,550 |
|
0.00 |
2010-03-10 |
| 606 |
0985 |
CST Holding (HK) Limited (KY):O |
63,239 |
2,087 |
|
0.00 |
2016-01-15 |
| 607 |
6823 |
HKT Limited (KY):O |
11,600 |
119,480 |
|
0.00 |
2018-06-28 |
| 608 |
2858 |
Yixin Group Limited:O |
9,500 |
27,075 |
|
0.00 |
2018-03-27 |
| 609 |
0401 |
Wanjia Group Holdings Limited:O |
960 |
134 |
|
0.00 |
2017-03-02 |
| 610 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
25,600 |
|
0.00 |
2014-12-22 |
| 611 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
29,000 |
|
0.00 |
2014-07-30 |
| 612 |
1041 |
Lamtex Holdings Limited:O |
2,450 |
573 |
|
0.00 |
2016-08-03 |
| 613 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
800 |
|
0.00 |
2017-07-21 |
| 614 |
1165 |
Shunfeng International Clean Energy Limited:O |
6,000 |
1,800 |
|
0.00 |
2017-12-15 |
| 615 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
36,480 |
|
0.00 |
2018-03-26 |
| 616 |
0689 |
EPI (Holdings) Limited:O |
6,785 |
4,139 |
|
0.00 |
2017-06-26 |
| 617 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
29,520 |
|
0.00 |
2014-12-17 |
| 618 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,000 |
382,000 |
|
0.00 |
2018-07-06 |
| 619 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2015-04-15 |
| 620 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
44,400 |
|
0.00 |
2018-05-23 |
| 621 |
1680 |
Macau Legend Development Limited:O |
8,000 |
10,880 |
|
0.00 |
2017-05-18 |
| 622 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
2,113 |
|
0.00 |
2015-06-03 |
| 623 |
6169 |
China YuHua Education Corporation Limited:O |
4,000 |
21,240 |
|
0.00 |
2018-06-26 |
| 624 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
10,900 |
|
0.00 |
2018-01-22 |
| 625 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
500 |
1,605 |
|
0.00 |
2015-05-21 |
| 626 |
0825 |
New World Department Store China Limited:O |
2,000 |
3,560 |
|
0.00 |
2018-02-02 |
| 627 |
0883 |
CNOOC LIMITED:O |
52,000 |
653,120 |
|
0.00 |
2018-05-30 |
| 628 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000 |
2,160 |
|
0.00 |
2011-04-27 |
| 629 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,800 |
|
0.00 |
2017-04-05 |
| 630 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
5,000 |
4,600 |
|
0.00 |
2016-06-13 |
| 631 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
420 |
|
0.00 |
2014-11-20 |
| 632 |
0806 |
Value Partners Group Limited:O |
2,000 |
11,960 |
|
0.00 |
2018-01-30 |
| 633 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
26,360 |
|
0.00 |
2018-07-24 |
| 634 |
0885 |
Rentian Technology Holdings Limited:O |
11,650 |
3,728 |
|
0.00 |
2017-05-02 |
| 635 |
0124 |
Guangdong Land Holdings Limited:O |
1,750 |
3,395 |
|
0.00 |
2014-12-03 |
| 636 |
1371 |
China Ecotourism Group Limited:O |
9,900 |
1,247 |
|
0.00 |
2017-02-08 |
| 637 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
485 |
|
0.00 |
2018-01-16 |
| 638 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,360 |
|
0.00 |
2012-01-30 |
| 639 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
15,000 |
* |
0.00 |
2015-06-12 |
| 640 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
410 |
5,469 |
|
0.00 |
2018-07-11 |
| 641 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,002 |
762 |
|
0.00 |
2014-11-12 |
| 642 |
8007 |
Global Strategic Group Limited:O |
5,880 |
412 |
|
0.00 |
2015-04-22 |
| 643 |
6051 |
Youzan Technology Limited:O |
12,000 |
10,320 |
|
0.00 |
2018-06-22 |
| 644 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
7,000 |
2,940 |
|
0.00 |
2016-12-15 |
| 645 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
11,860 |
|
0.00 |
2018-08-01 |
| 646 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,188 |
197 |
|
0.00 |
2015-05-26 |
| 647 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,947 |
|
0.00 |
2017-08-30 |
| 648 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
380 |
|
0.00 |
2010-04-28 |
| 649 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2014-01-27 |
| 650 |
0112 |
Lerthai Group Limited:O |
457 |
2,002 |
|
0.00 |
2013-04-02 |
| 651 |
8130 |
Dadi International Group Limited:O |
2,600 |
312 |
|
0.00 |
2011-06-17 |
| 652 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
41,275 |
* |
0.00 |
2017-07-12 |
| 653 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
21,960 |
|
0.00 |
2018-07-30 |
| 654 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
42,560 |
|
0.00 |
2018-07-25 |
| 655 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
4,000 |
7,360 |
|
0.00 |
2015-06-15 |
| 656 |
1469 |
Get Nice Financial Group Limited:O |
1,875 |
1,819 |
|
0.00 |
2017-12-08 |
| 657 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
21,300 |
|
0.00 |
2018-05-03 |
| 658 |
0297 |
Sinofert Holdings Limited:O |
5,000 |
4,950 |
|
0.00 |
2017-03-06 |
| 659 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
64 |
304 |
|
0.00 |
2017-06-26 |
| 660 |
2202 |
China Vanke Company Limited:H |
900 |
21,015 |
|
0.00 |
2018-07-25 |
| 661 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
400 |
552 |
|
0.00 |
2007-06-26 |
| 662 |
1064 |
Zhong Hua International Holdings Limited:O |
400 |
116 |
|
0.00 |
2015-06-26 |
| 663 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
444 |
|
0.00 |
2013-07-26 |
| 664 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
18,240 |
|
0.00 |
2011-04-27 |
| 665 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
9,300 |
|
0.00 |
2018-05-25 |
| 666 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
6,280 |
|
0.00 |
2017-03-20 |
| 667 |
1191 |
China Gem Holdings Limited:O |
2,400 |
290 |
|
0.00 |
2015-02-03 |
| 668 |
3333 |
China Evergrande Group:O |
7,000 |
140,700 |
|
0.00 |
2018-05-17 |
| 669 |
0979 |
Green Energy Group Limited:O |
500 |
160 |
|
0.00 |
2012-08-09 |
| 670 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
20,700 |
|
0.00 |
2018-07-25 |
| 671 |
0106 |
Landsea Green Management Limited:O |
2,000 |
1,820 |
|
0.00 |
2014-02-24 |
| 672 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
770 |
|
0.00 |
2013-12-04 |
| 673 |
1228 |
Superb Summit International Group Limited:O |
4,000 |
5,840 |
* |
0.00 |
2014-09-30 |
| 674 |
0439 |
KuangChi Science Limited:O |
3,000 |
2,340 |
|
0.00 |
2016-04-28 |
| 675 |
1207 |
SRE Group Limited:O |
10,000 |
1,630 |
|
0.00 |
2015-06-03 |
| 676 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
1,173 |
|
0.00 |
2017-09-01 |
| 677 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
6,200 |
|
0.00 |
2017-10-04 |
| 678 |
0479 |
CIL HOLDINGS LIMITED:O |
2,000 |
176 |
|
0.00 |
2014-07-10 |
| 679 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
32,080 |
|
0.00 |
2017-07-13 |
| 680 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
3,479 |
|
0.00 |
2017-06-02 |
| 681 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
184 |
|
0.00 |
2018-07-03 |
| 682 |
2136 |
Lifestyle China Group Limited:O |
500 |
1,600 |
|
0.00 |
2016-07-15 |
| 683 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
750 |
|
0.00 |
2015-04-17 |
| 684 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
500 |
7,850 |
|
0.00 |
2012-10-09 |
| 685 |
8163 |
NOIZ Group Limited:O |
625 |
45 |
|
0.00 |
2017-10-30 |
| 686 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
6,580 |
|
0.00 |
2018-07-17 |
| 687 |
0094 |
Greenheart Group Limited:O |
550 |
462 |
|
0.00 |
2018-06-15 |
| 688 |
0948 |
Alpha Professional Holdings Limited:O |
75 |
176 |
|
0.00 |
2017-10-17 |
| 689 |
0076 |
Elate Holdings Limited:O |
1,465 |
51 |
|
0.00 |
2014-10-24 |
| 690 |
1142 |
E&P Global Holdings Limited:O |
350 |
34 |
|
0.00 |
2011-10-19 |
| 691 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
700 |
64 |
|
0.00 |
2017-03-28 |
| 692 |
0091 |
Golden Century International Holdings Group Limited:O |
125 |
17 |
|
0.00 |
2018-07-27 |
| 693 |
8063 |
Global Mastermind Holdings Limited:O |
1,100 |
140 |
|
0.00 |
2014-05-29 |
| 694 |
0659 |
CTF Services Limited (BM):O |
1,000 |
14,060 |
|
0.00 |
2017-11-23 |
| 695 |
0559 |
DeTai New Energy Group Limited:O |
4,000 |
136 |
|
0.00 |
2015-04-29 |
| 696 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
740 |
614 |
|
0.00 |
2017-07-05 |
| 697 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,344 |
157 |
|
0.00 |
2017-10-18 |
| 698 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
3,120 |
|
0.00 |
2018-05-25 |
| 699 |
0933 |
Viva Goods Company Limited:O |
1,637 |
1,391 |
|
0.00 |
2012-12-11 |
| 700 |
0198 |
SMI Holdings Group Limited:O |
465 |
1,130 |
|
0.00 |
2017-06-06 |
| 701 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,860 |
1,531 |
|
0.00 |
2015-06-16 |
| 702 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
220 |
102 |
|
0.00 |
2013-07-25 |
| 703 |
0159 |
Brockman Mining Limited:O |
1,400 |
288 |
|
0.00 |
2014-12-02 |
| 704 |
0680 |
Nan Hai Corporation Limited:O |
10,000 |
1,790 |
|
0.00 |
2016-10-26 |
| 705 |
0372 |
PT International Development Corporation Limited:O |
267 |
123 |
|
0.00 |
2017-07-21 |
| 706 |
0456 |
New City Development Group Limited:O |
390 |
195 |
|
0.00 |
2012-02-21 |
| 707 |
0835 |
Asia Coal Limited:O |
850 |
48 |
* |
0.00 |
2007-06-26 |
| 708 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
920 |
|
0.00 |
2011-08-09 |
| 709 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
32 |
40 |
|
0.00 |
2018-05-24 |
| 710 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
5,864 |
|
0.00 |
2015-04-02 |
| 711 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
75 |
17 |
|
0.00 |
2018-07-19 |
| 712 |
1387 |
China Dili Group:O |
4,000 |
592 |
|
0.00 |
2016-06-28 |
| 713 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
25 |
305 |
|
0.00 |
2013-09-12 |
| 714 |
0166 |
New Times Corporation Limited (BM):O |
500 |
67 |
|
0.00 |
2013-02-27 |
| 715 |
0627 |
Japan Kyosei Group Company Limited:O |
600 |
618 |
|
0.00 |
2013-12-30 |
| 716 |
0109 |
Good Resources Holdings Limited:O |
378 |
71 |
|
0.00 |
2010-12-20 |
| 717 |
0269 |
China Resources and Transportation Group Limited:O |
315 |
32 |
|
0.00 |
2015-11-09 |
| 718 |
0059 |
Skyfame Realty (Holdings) Limited:O |
83 |
438 |
|
0.00 |
2015-10-08 |
| 719 |
0061 |
Green Leader Holdings Group Limited:O |
200 |
19 |
|
0.00 |
2017-08-29 |
| 720 |
0928 |
King International Investment Limited (KY):O |
110 |
26 |
|
0.00 |
2017-03-23 |
| 721 |
0547 |
Digital Domain Holdings Limited:O |
400 |
47 |
|
0.00 |
2018-04-03 |
| 722 |
0718 |
Tai United Holdings Limited:O |
60 |
46 |
|
0.00 |
2013-11-22 |
| 723 |
1182 |
Success Dragon International Holdings Limited:O |
20 |
5 |
|
0.00 |
2015-09-24 |
| 724 |
0585 |
Imagi International Holdings Limited:O |
5 |
8 |
|
0.00 |
2017-03-14 |
| 725 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
20 |
|
0.00 |
2015-08-31 |
| 726 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
21 |
|
0.00 |
2017-07-12 |
| 727 |
0397 |
Minerva Group Holding Limited:O |
12 |
2 |
|
0.00 |
2016-04-07 |
| 728 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2 |
0 |
|
0.00 |
2015-10-07 |
| 729 |
0298 |
Chuang's China Investments Limited:O |
1 |
1 |
|
0.00 |
2010-03-31 |
