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 |
8198 |
Crypto Flow Technology Limited:O |
115,714,000 |
12,728,540 |
|
3.68 |
2018-08-03 |
| 2 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
12,519,000 |
7,636,590 |
|
0.60 |
2015-05-08 |
| 3 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
42,126,000 |
35,807,100 |
|
0.54 |
2018-07-16 |
| 4 |
8019 |
Hao Wen Holdings Limited:O |
7,544,000 |
565,800 |
|
0.35 |
2018-07-04 |
| 5 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,896,300 |
881,334 |
* |
0.32 |
2016-01-29 |
| 6 |
8257 |
Genes Tech Group Holdings Company Limited:O |
2,530,000 |
629,970 |
|
0.25 |
2018-07-24 |
| 7 |
8437 |
RMH Holdings Limited:O |
1,480,000 |
858,400 |
|
0.25 |
2018-08-02 |
| 8 |
1400 |
Moody Technology Holdings Limited:O |
3,950,000 |
395,000 |
|
0.21 |
2016-01-15 |
| 9 |
1421 |
Prosperity Group International Limited (KY):O |
2,000,000 |
452,000 |
|
0.17 |
2018-07-23 |
| 10 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
62,800 |
384,964 |
|
0.14 |
2018-06-26 |
| 11 |
1227 |
National Investments Fund Limited:O |
4,150,000 |
58,100 |
|
0.12 |
2018-03-23 |
| 12 |
0102 |
Summit Ascent Holdings Limited:O |
1,572,000 |
1,210,440 |
|
0.11 |
2018-05-30 |
| 13 |
0176 |
Superactive Group Company Limited:O |
2,084,000 |
687,720 |
|
0.10 |
2017-05-24 |
| 14 |
0318 |
Vongroup Limited:O |
195,125 |
156,100 |
|
0.10 |
2016-02-12 |
| 15 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
6,643,000 |
21,789,040 |
|
0.10 |
2018-08-07 |
| 16 |
1037 |
Maxnerva Technology Services Limited:O |
602,000 |
668,220 |
|
0.09 |
2018-06-11 |
| 17 |
0149 |
China Agri-Products Exchange Limited:O |
8,220,000 |
345,240 |
|
0.08 |
2018-07-11 |
| 18 |
1094 |
Cherish Sunshine International Limited:O |
1,220,000 |
112,240 |
|
0.07 |
2017-10-10 |
| 19 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
750,000 |
780,000 |
|
0.07 |
2018-07-30 |
| 20 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,364,000 |
1,352,840 |
|
0.06 |
2018-07-10 |
| 21 |
1726 |
HKE Holdings Limited:O |
510,000 |
198,900 |
|
0.06 |
2018-06-26 |
| 22 |
0577 |
South Shore Holdings Limited:O |
590,000 |
436,600 |
|
0.06 |
2018-05-29 |
| 23 |
1271 |
Grand Ming Group Holdings Limited:O |
380,347 |
1,863,700 |
|
0.05 |
2018-07-18 |
| 24 |
0378 |
FDG Kinetic Limited:O |
3,500,000 |
497,000 |
|
0.05 |
2018-08-07 |
| 25 |
9978 |
Fineland Living Services Group Limited:O |
200,000 |
91,000 |
|
0.05 |
2018-01-08 |
| 26 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
600 |
61,950 |
|
0.05 |
2018-01-31 |
| 27 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
430,000 |
223,600 |
|
0.05 |
2018-07-31 |
| 28 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
525,000 |
2,614,500 |
|
0.04 |
2018-07-11 |
| 29 |
6069 |
SY Holdings Group Limited (KY):O |
374,000 |
2,745,160 |
|
0.04 |
2018-07-16 |
| 30 |
0585 |
Imagi International Holdings Limited:O |
288,410 |
464,340 |
|
0.04 |
2017-03-14 |
| 31 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
716,000 |
737,480 |
|
0.04 |
2018-03-29 |
| 32 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
442,000 |
495,040 |
|
0.04 |
2017-09-28 |
| 33 |
3966 |
China Baofeng (International) Limited:O |
224,000 |
602,560 |
|
0.03 |
2018-04-24 |
| 34 |
0761 |
Bel Global Resources Holdings Limited:O |
1,200,000 |
171,600 |
* |
0.03 |
2016-01-07 |
| 35 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
790,000 |
117,710 |
|
0.03 |
2017-07-06 |
| 36 |
2823 |
iShares FTSE China A50 ETF:Unit |
542,000 |
6,872,560 |
|
0.03 |
2018-08-07 |
| 37 |
8051 |
CircuTech International Holdings Limited:O |
7,400 |
74,000 |
|
0.03 |
2017-09-18 |
| 38 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
253,000 |
419,980 |
|
0.03 |
2018-06-11 |
| 39 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
1,200 |
31,500 |
|
0.03 |
2018-07-27 |
| 40 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
328,000 |
1,200,480 |
|
0.03 |
2018-06-20 |
| 41 |
0210 |
Daphne International Holdings Limited:O |
468,000 |
152,100 |
|
0.03 |
2017-10-20 |
| 42 |
0519 |
Novautek Technologies Group Limited (BM):O |
700,000 |
364,000 |
|
0.03 |
2018-04-24 |
| 43 |
8218 |
Echo International Holdings Group Limited:O |
248,000 |
24,800 |
|
0.03 |
2017-07-26 |
| 44 |
8166 |
China Eco-Farming Limited:O |
1,840,000 |
128,800 |
|
0.03 |
2018-08-02 |
| 45 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,214,700 |
11,029,476 |
|
0.02 |
2018-08-06 |
| 46 |
0547 |
Digital Domain Holdings Limited:O |
6,340,000 |
767,140 |
|
0.02 |
2018-07-13 |
| 47 |
0143 |
Guoan International Limited:O |
1,820,000 |
354,900 |
|
0.02 |
2018-06-04 |
| 48 |
1460 |
ICO Group Limited:O |
1,020,000 |
146,880 |
|
0.02 |
2017-08-03 |
| 49 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
274,713 |
62,304,908 |
|
0.02 |
2018-08-07 |
| 50 |
1548 |
Genscript Biotech Corporation:O |
388,000 |
6,758,960 |
|
0.02 |
2018-08-07 |
| 51 |
0757 |
Solargiga Energy Holdings Limited:O |
673,000 |
82,106 |
|
0.02 |
2017-10-25 |
| 52 |
0006 |
Power Assets Holdings Limited:O |
430,000 |
24,187,500 |
|
0.02 |
2018-04-19 |
| 53 |
1509 |
Harmonicare Medical Holdings Limited:O |
148,000 |
328,560 |
|
0.02 |
2016-10-31 |
| 54 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
2,200 |
42,680 |
|
0.02 |
2017-07-21 |
| 55 |
1470 |
Prosper One International Holdings Company Limited:O |
148,000 |
102,120 |
|
0.02 |
2018-08-03 |
| 56 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
208,000 |
54,080 |
|
0.02 |
2018-05-29 |
| 57 |
2038 |
FIH Mobile Limited:O |
1,454,000 |
1,643,020 |
|
0.02 |
2018-07-05 |
| 58 |
1826 |
FDB Holdings Limited:O |
220,000 |
171,600 |
|
0.02 |
2017-11-13 |
| 59 |
3889 |
Global Corn Group Limited:O |
270,000 |
27,810 |
|
0.02 |
2017-09-21 |
| 60 |
0555 |
REXLot Holdings Limited:O |
2,650,000 |
55,650 |
|
0.02 |
2018-07-05 |
| 61 |
8147 |
Millennium Pacific Group Holdings Limited:O |
900,000 |
177,300 |
|
0.02 |
2018-05-23 |
| 62 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
203,488 |
57,994 |
|
0.02 |
2017-08-07 |
| 63 |
8079 |
Wisdomcome Group Holdings Limited:O |
35,000 |
13,650 |
|
0.02 |
2016-09-14 |
| 64 |
2012 |
SUNSHINE OILSANDS LTD.:O |
940,000 |
193,640 |
|
0.02 |
2018-01-18 |
| 65 |
0801 |
Golden Meditech Holdings Limited:O |
456,156 |
410,540 |
|
0.02 |
2018-02-07 |
| 66 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
185,000 |
55,500 |
|
0.02 |
2016-09-07 |
| 67 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,242,000 |
145,730 |
|
0.02 |
2018-03-28 |
| 68 |
0430 |
Oriental Explorer Holdings Limited:O |
400,000 |
46,800 |
|
0.01 |
2014-01-08 |
| 69 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
852,000 |
221,520 |
|
0.01 |
2018-08-01 |
| 70 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
140,000 |
243,600 |
|
0.01 |
2018-08-07 |
| 71 |
1108 |
Triumph New Energy Company Limited:H |
34,000 |
97,240 |
|
0.01 |
2018-06-13 |
| 72 |
1348 |
Quali-Smart Holdings Limited:O |
200,000 |
120,000 |
|
0.01 |
2016-01-14 |
| 73 |
1194 |
Bay Area Gold Group Limited:O |
112,500 |
33,750 |
|
0.01 |
2018-06-28 |
| 74 |
0103 |
Shougang Century Holdings Limited:O |
250,000 |
50,000 |
|
0.01 |
2014-02-25 |
| 75 |
1478 |
Q Technology (Group) Company Limited:O |
146,000 |
848,260 |
|
0.01 |
2018-07-30 |
| 76 |
1096 |
Sino Energy International Holdings Group Limited:O |
200,000 |
27,600 |
|
0.01 |
2015-09-29 |
| 77 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,200,000 |
324,000 |
|
0.01 |
2018-06-28 |
| 78 |
1076 |
Imperial Pacific International Holdings Limited:O |
17,540,640 |
1,368,170 |
|
0.01 |
2018-07-20 |
| 79 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
31,200 |
42,432 |
|
0.01 |
2018-08-06 |
| 80 |
0768 |
UBA INVESTMENTS LIMITED:O |
128,000 |
10,240 |
|
0.01 |
2007-06-26 |
| 81 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
33,000 |
37,290 |
|
0.01 |
2018-07-13 |
| 82 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
156,000 |
1,653,600 |
|
0.01 |
2018-08-01 |
| 83 |
0500 |
Frontier Services Group Limited:O |
240,000 |
300,000 |
|
0.01 |
2017-04-24 |
| 84 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
94,000 |
141,000 |
|
0.01 |
2018-07-31 |
| 85 |
0979 |
Green Energy Group Limited:O |
104,450 |
31,335 |
|
0.01 |
2015-05-27 |
| 86 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,772,600 |
20,905,404 |
|
0.01 |
2018-06-04 |
| 87 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
200,000 |
97,000 |
|
0.01 |
2018-07-05 |
| 88 |
1068 |
China Yurun Food Group Limited:O |
184,000 |
185,840 |
|
0.01 |
2018-06-08 |
| 89 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
114,000 |
93,480 |
|
0.01 |
2018-06-29 |
| 90 |
0428 |
Cocoon Holdings Limited:O |
10,000 |
6,800 |
|
0.01 |
2016-07-19 |
| 91 |
6030 |
CITIC Securities Company Limited:H |
227,500 |
3,417,050 |
|
0.01 |
2018-08-07 |
| 92 |
0372 |
PT International Development Corporation Limited:O |
200,164 |
93,076 |
|
0.01 |
2018-08-06 |
| 93 |
1236 |
National Agricultural Holdings Limited:O |
210,000 |
249,900 |
* |
0.01 |
2017-02-24 |
| 94 |
0729 |
FDG Electric Vehicles Limited:O |
2,310,000 |
219,450 |
|
0.01 |
2018-08-07 |
| 95 |
83128 |
Hang Seng China A Industry Top Index ETF:Unit |
1,200 |
51,720 |
|
0.01 |
2018-06-01 |
| 96 |
0276 |
Mongolia Energy Corporation Limited:O |
180,532 |
23,469 |
|
0.01 |
2018-01-31 |
| 97 |
3999 |
DaChan Food (Asia) Limited:O |
97,000 |
47,530 |
|
0.01 |
2008-12-17 |
| 98 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
61,796 |
26,572 |
|
0.01 |
2018-03-12 |
| 99 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
100,000 |
118,000 |
|
0.01 |
2018-08-07 |
| 100 |
8057 |
Madison Holdings Group Limited:O |
380,000 |
630,800 |
|
0.01 |
2018-07-25 |
| 101 |
1371 |
China Ecotourism Group Limited:O |
860,900 |
105,891 |
|
0.01 |
2018-07-13 |
| 102 |
3678 |
Soho Holly Futures Co., Ltd.:H |
22,000 |
23,320 |
|
0.01 |
2018-04-25 |
| 103 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
271,000 |
1,428,170 |
|
0.01 |
2018-08-03 |
| 104 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
148,000 |
69,560 |
|
0.01 |
2018-06-21 |
| 105 |
0550 |
Allegro Culture Limited:O |
32,000 |
47,680 |
|
0.01 |
2017-05-04 |
| 106 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
86,226 |
118,130 |
|
0.01 |
2018-01-29 |
| 107 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
35,000 |
50,400 |
|
0.01 |
2016-01-20 |
| 108 |
1515 |
China Resources Medical Holdings Company Limited:O |
105,500 |
744,830 |
|
0.01 |
2018-08-07 |
| 109 |
1705 |
B & S International Holdings Ltd.:O |
32,000 |
41,280 |
|
0.01 |
2018-08-06 |
| 110 |
3368 |
Parkson Retail Group Limited:O |
200,000 |
188,000 |
|
0.01 |
2018-01-12 |
| 111 |
0290 |
GoFintech Quantum Innovation Limited:O |
526,000 |
63,646 |
|
0.01 |
2018-07-12 |
| 112 |
0802 |
China e-Wallet Payment Group Limited:O |
200,000 |
54,000 |
|
0.01 |
2018-06-08 |
| 113 |
1073 |
Da Yu Financial Holdings Limited:O |
70,000 |
17,150 |
* |
0.01 |
2010-02-10 |
| 114 |
1337 |
Razer Inc.:O |
626,000 |
1,139,320 |
|
0.01 |
2018-06-25 |
| 115 |
1991 |
Ta Yang Group Holdings Limited:O |
60,000 |
29,400 |
|
0.01 |
2017-08-22 |
| 116 |
6108 |
New Ray Medicine International Holding Limited:O |
112,000 |
47,600 |
* |
0.01 |
2017-03-29 |
| 117 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
202,000 |
18,584 |
|
0.01 |
2015-07-17 |
| 118 |
1312 |
Kontafarma China Holdings Limited:O |
360,000 |
133,200 |
|
0.01 |
2018-03-15 |
| 119 |
1933 |
OneForce Holdings Limited:O |
24,000 |
19,200 |
|
0.01 |
2018-03-12 |
| 120 |
3993 |
CMOC Group Limited (CN):H |
246,000 |
868,380 |
|
0.01 |
2018-08-07 |
| 121 |
1529 |
Yues International Holdings Group Limited:O |
50,000 |
8,650 |
|
0.01 |
2018-05-09 |
| 122 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
40,600 |
365,806 |
|
0.01 |
2018-06-19 |
| 123 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
19,250 |
9,625 |
|
0.01 |
2016-07-13 |
| 124 |
0404 |
Hsin Chong Group Holdings Limited:O |
350,040 |
122,514 |
* |
0.01 |
2015-06-11 |
| 125 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
40,000 |
7,680 |
|
0.01 |
2018-07-16 |
| 126 |
0397 |
Minerva Group Holding Limited:O |
184,000 |
29,072 |
|
0.01 |
2017-06-12 |
| 127 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
100,000 |
197,000 |
|
0.01 |
2017-11-21 |
| 128 |
1104 |
APAC Resources Limited:O |
46,200 |
56,364 |
|
0.01 |
2017-06-05 |
| 129 |
1696 |
SISRAM MEDICAL LTD:O |
24,400 |
112,728 |
|
0.01 |
2018-07-04 |
| 130 |
0820 |
HSBC China Dragon Fund:Unit |
3,758 |
35,325 |
|
0.01 |
2018-08-07 |
| 131 |
2398 |
Good Friend International Holdings Inc.:O |
22,000 |
37,400 |
|
0.01 |
2015-02-10 |
| 132 |
0869 |
Playmates Toys Limited:O |
64,000 |
47,360 |
|
0.01 |
2018-02-20 |
| 133 |
1680 |
Macau Legend Development Limited:O |
334,000 |
440,880 |
|
0.01 |
2018-08-01 |
| 134 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
802,670 |
14,448 |
|
0.01 |
2018-01-08 |
| 135 |
2340 |
ISP Holdings Limited:O |
22,308 |
14,723 |
|
0.01 |
2014-10-14 |
| 136 |
1059 |
KANTONE HOLDINGS LIMITED:O |
10,200 |
8,058 |
|
0.01 |
2018-04-11 |
| 137 |
0651 |
China Ocean Industry Group Limited:O |
700,400 |
32,218 |
|
0.01 |
2017-10-23 |
| 138 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
50,000 |
160,000 |
|
0.01 |
2017-04-28 |
| 139 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
36,720 |
|
0.01 |
2018-08-06 |
| 140 |
8275 |
China New Consumption Group Limited:O |
30,000 |
9,600 |
|
0.01 |
2018-06-07 |
| 141 |
1447 |
SFK Construction Holdings Limited:O |
20,000 |
62,000 |
|
0.01 |
2016-07-20 |
| 142 |
2233 |
WEST CHINA CEMENT LIMITED:O |
270,000 |
364,500 |
|
0.00 |
2018-04-30 |
| 143 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
60,000 |
8,520 |
|
0.00 |
2018-01-17 |
| 144 |
0860 |
Apollo Future Mobility Group Limited:O |
280,000 |
324,800 |
|
0.00 |
2018-06-25 |
| 145 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
2,100 |
14,364 |
|
0.00 |
2017-03-17 |
| 146 |
0425 |
Minth Group Limited:O |
52,000 |
1,502,800 |
|
0.00 |
2018-08-06 |
| 147 |
1619 |
Tianhe Chemicals Group Limited:O |
1,100,000 |
1,287,000 |
* |
0.00 |
2014-10-17 |
| 148 |
1556 |
Chinney Kin Wing Holdings Limited:O |
65,000 |
17,875 |
|
0.00 |
2016-03-10 |
| 149 |
1623 |
Hilong Holding Limited:O |
72,000 |
71,280 |
|
0.00 |
2018-07-11 |
| 150 |
1239 |
Teamway International Group Holdings Limited:O |
460,000 |
9,660 |
|
0.00 |
2018-04-30 |
| 151 |
1415 |
Cowell e Holdings Inc.:O |
34,000 |
54,060 |
|
0.00 |
2018-01-31 |
| 152 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
240,000 |
18,000 |
|
0.00 |
2015-08-25 |
| 153 |
2010 |
Real Nutriceutical Group Limited:O |
64,000 |
12,800 |
* |
0.00 |
2017-07-03 |
| 154 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
1,000 |
8,390 |
|
0.00 |
2018-07-10 |
| 155 |
0815 |
China Silver Group Limited:O |
62,000 |
71,300 |
|
0.00 |
2018-08-02 |
| 156 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
15,000 |
39,300 |
|
0.00 |
2018-06-15 |
| 157 |
3337 |
Anton Oilfield Services Group:O |
112,000 |
120,960 |
|
0.00 |
2018-07-03 |
| 158 |
0151 |
Want Want China Holdings Limited:O |
461,000 |
2,927,350 |
|
0.00 |
2018-07-23 |
| 159 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
8,000 |
7,440 |
|
0.00 |
2017-01-06 |
| 160 |
0400 |
Ingdan, Inc.:O |
54,000 |
164,160 |
|
0.00 |
2018-07-09 |
| 161 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
40,500 |
127,980 |
|
0.00 |
2010-12-20 |
| 162 |
1033 |
Sinopec Oilfield Service Corporation:H |
196,000 |
197,960 |
|
0.00 |
2018-06-06 |
| 163 |
0859 |
Zhongchang International Holdings Group Limited:O |
40,000 |
34,800 |
|
0.00 |
2018-01-22 |
| 164 |
1133 |
Harbin Electric Company Limited:H |
24,000 |
56,160 |
|
0.00 |
2013-12-09 |
| 165 |
0030 |
YNBY International Limited:O |
192,000 |
34,560 |
|
0.00 |
2018-08-02 |
| 166 |
0272 |
SHUI ON LAND LIMITED:O |
280,000 |
518,000 |
|
0.00 |
2017-12-12 |
| 167 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
73,800 |
|
0.00 |
2018-01-25 |
| 168 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
176,000 |
43,120 |
|
0.00 |
2018-08-07 |
| 169 |
0309 |
Xinhua News Media Holdings Limited:O |
52,000 |
15,080 |
|
0.00 |
2017-11-09 |
| 170 |
0913 |
Harbour Digital Asset Capital Limited:O |
60,000 |
3,120 |
|
0.00 |
2016-10-27 |
| 171 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2016-07-14 |
| 172 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,403,798 |
203,551 |
|
0.00 |
2017-02-24 |
| 173 |
0710 |
BOE Varitronix Limited:O |
23,000 |
68,770 |
|
0.00 |
2018-03-21 |
| 174 |
8111 |
China Technology Industry Group Limited:O |
45,000 |
4,050 |
|
0.00 |
2016-11-10 |
| 175 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120,077 |
16,451 |
|
0.00 |
2018-01-09 |
| 176 |
8130 |
Dadi International Group Limited:O |
100,000 |
12,000 |
|
0.00 |
2017-04-06 |
| 177 |
8186 |
Almana Limited:O |
25,280 |
1,542 |
|
0.00 |
2017-01-16 |
| 178 |
8121 |
Guoen Holdings Limited:O |
50,000 |
2,950 |
|
0.00 |
2016-07-26 |
| 179 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
47,260 |
|
0.00 |
2018-06-08 |
| 180 |
0911 |
Qianhai Health Holdings Limited:O |
500,000 |
32,500 |
|
0.00 |
2017-01-19 |
| 181 |
8011 |
Polyard Petroleum International Group Limited:O |
86,500 |
20,933 |
* |
0.00 |
2011-09-15 |
| 182 |
1327 |
Luxxu Group Limited:O |
100,000 |
3,300 |
|
0.00 |
2018-03-15 |
| 183 |
6837 |
Haitong Securities Co., Ltd.:H |
98,400 |
712,416 |
|
0.00 |
2018-07-06 |
| 184 |
0246 |
REAL GOLD MINING LIMITED:O |
26,000 |
230,360 |
* |
0.00 |
2016-07-15 |
| 185 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
2,000 |
13,340 |
|
0.00 |
2018-03-23 |
| 186 |
1201 |
Tesson Holdings Limited:O |
33,000 |
29,700 |
|
0.00 |
2016-11-25 |
| 187 |
0136 |
China Ruyi Holdings Limited:O |
2,060,875 |
525,523 |
|
0.00 |
2018-08-07 |
| 188 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
2,000 |
13,740 |
|
0.00 |
2018-03-22 |
| 189 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
109,220 |
|
0.00 |
2018-06-11 |
| 190 |
3788 |
China Hanking Holdings Limited:O |
50,000 |
46,000 |
|
0.00 |
2018-06-05 |
| 191 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
102,000 |
123,420 |
|
0.00 |
2017-11-16 |
| 192 |
2822 |
CSOP FTSE China A50 ETF:Unit |
31,600 |
408,904 |
|
0.00 |
2018-08-06 |
| 193 |
1338 |
BaWang International (Group) Holding Limited:O |
80,000 |
17,920 |
|
0.00 |
2016-03-09 |
| 194 |
8112 |
Cornerstone Financial Holdings Limited:O |
28,800 |
3,024 |
|
0.00 |
2016-11-03 |
| 195 |
8436 |
Takbo Group Holdings Limited:O |
10,000 |
5,800 |
|
0.00 |
2017-11-27 |
| 196 |
8307 |
Medicskin Holdings Limited:O |
12,000 |
5,460 |
|
0.00 |
2018-02-05 |
| 197 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
26,000 |
438,360 |
|
0.00 |
2018-05-04 |
| 198 |
0022 |
MEXAN LIMITED (BM):O |
32,000 |
7,776 |
|
0.00 |
2010-08-16 |
| 199 |
1498 |
PuraPharm Corporation Limited:O |
6,000 |
15,600 |
|
0.00 |
2015-10-29 |
| 200 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
46,200 |
|
0.00 |
2018-06-21 |
| 201 |
8430 |
C&N Holdings Limited:O |
15,000 |
7,200 |
|
0.00 |
2018-06-19 |
| 202 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
194,852 |
1,104,811 |
|
0.00 |
2018-08-03 |
| 203 |
0472 |
New Silkroad Culturaltainment Limited:O |
100,000 |
70,000 |
|
0.00 |
2015-06-05 |
| 204 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
6,000 |
4,800 |
|
0.00 |
2018-06-20 |
| 205 |
1057 |
Zhejiang Shibao Company Limited:H |
5,000 |
6,400 |
|
0.00 |
2017-07-28 |
| 206 |
1091 |
South Manganese Investment Limited:O |
78,000 |
34,710 |
|
0.00 |
2018-08-06 |
| 207 |
1186 |
China Railway Construction Corporation Limited:H |
47,000 |
457,310 |
|
0.00 |
2018-08-01 |
| 208 |
0531 |
Samson Holding Ltd.:O |
70,000 |
44,100 |
|
0.00 |
2017-08-17 |
| 209 |
3813 |
Pou Sheng International (Holdings) Limited:O |
118,000 |
178,180 |
|
0.00 |
2018-06-14 |
| 210 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
100,887 |
3,041,743 |
|
0.00 |
2018-07-24 |
| 211 |
0712 |
Comtec Solar Systems Group Limited:O |
46,000 |
3,864 |
|
0.00 |
2017-11-20 |
| 212 |
0724 |
Ruixin International Holdings Limited:O |
300,000 |
4,200 |
|
0.00 |
2016-06-21 |
| 213 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
8,400 |
|
0.00 |
2015-07-07 |
| 214 |
0348 |
China Healthwise Holdings Limited:O |
180,000 |
12,780 |
|
0.00 |
2017-11-10 |
| 215 |
2009 |
BBMG Corporation:H |
49,000 |
146,020 |
|
0.00 |
2018-07-06 |
| 216 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
27,434 |
49,930 |
|
0.00 |
2011-09-08 |
| 217 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
100,000 |
289,000 |
|
0.00 |
2018-06-21 |
| 218 |
2211 |
Universal Health International Group Holding Limited:O |
62,000 |
5,518 |
|
0.00 |
2016-07-12 |
| 219 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
2,000 |
1,800 |
|
0.00 |
2017-06-12 |
| 220 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2017-11-27 |
| 221 |
1710 |
Trio Industrial Electronics Group Limited:O |
20,000 |
8,200 |
|
0.00 |
2018-03-29 |
| 222 |
1883 |
CITIC Telecom International Holdings Limited:O |
70,000 |
154,000 |
|
0.00 |
2018-05-11 |
| 223 |
82822 |
CSOP FTSE China A50 ETF:Unit |
23,400 |
263,952 |
|
0.00 |
2018-07-05 |
| 224 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
114,000 |
42,750 |
|
0.00 |
2018-04-06 |
| 225 |
0364 |
Blockchain Group Company Limited:O |
22,205 |
2,753 |
|
0.00 |
2018-06-08 |
| 226 |
0857 |
PETROCHINA COMPANY LIMITED:H |
394,000 |
2,316,720 |
|
0.00 |
2018-07-18 |
| 227 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
17,226 |
32,213 |
|
0.00 |
2017-06-23 |
| 228 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
13,000 |
|
0.00 |
2018-07-16 |
| 229 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
5,450 |
|
0.00 |
2018-04-30 |
| 230 |
1165 |
Shunfeng International Clean Energy Limited:O |
78,000 |
24,180 |
|
0.00 |
2017-07-26 |
| 231 |
0082 |
Crazy Sports Group Limited:O |
60,000 |
28,800 |
* |
0.00 |
2016-07-27 |
| 232 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
30,000 |
116,100 |
|
0.00 |
2017-10-24 |
| 233 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
170 |
42,228 |
|
0.00 |
2018-05-25 |
| 234 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
28,000 |
44,520 |
|
0.00 |
2015-07-24 |
| 235 |
1225 |
Lerado Financial Group Company Limited:O |
40,000 |
5,080 |
* |
0.00 |
2017-06-08 |
| 236 |
1378 |
China Hongqiao Group Limited:O |
151,000 |
1,019,250 |
|
0.00 |
2018-08-02 |
| 237 |
1766 |
CRRC Corporation Limited:H |
75,200 |
523,392 |
|
0.00 |
2018-07-09 |
| 238 |
1431 |
YuanShengTai Dairy Farm Limited:O |
80,000 |
15,920 |
|
0.00 |
2017-03-15 |
| 239 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
55,500 |
12,099 |
|
0.00 |
2016-07-26 |
| 240 |
6138 |
Harbin Bank Co., Ltd.:H |
50,000 |
83,500 |
|
0.00 |
2018-02-13 |
| 241 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
2,950 |
|
0.00 |
2016-07-27 |
| 242 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
15,100 |
302,755 |
|
0.00 |
2018-04-30 |
| 243 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
8,000 |
35,440 |
|
0.00 |
2018-08-03 |
| 244 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
11,000 |
|
0.00 |
2013-06-27 |
| 245 |
1800 |
China Communications Construction Company Limited:H |
71,000 |
590,720 |
|
0.00 |
2018-02-06 |
| 246 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
25,200 |
|
0.00 |
2017-11-29 |
| 247 |
0648 |
SoftMedx Healthcare Limited:O |
5,175 |
1,967 |
* |
0.00 |
2017-11-21 |
| 248 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
34,000 |
23,800 |
* |
0.00 |
2015-10-05 |
| 249 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
52,580 |
|
0.00 |
2018-01-25 |
| 250 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
108,000 |
1,046,520 |
|
0.00 |
2018-07-20 |
| 251 |
6899 |
Ourgame International Holdings Limited:O |
17,000 |
12,750 |
|
0.00 |
2017-04-13 |
| 252 |
3988 |
BANK OF CHINA LIMITED:H |
1,283,400 |
4,684,410 |
|
0.00 |
2018-08-07 |
| 253 |
0646 |
China Environmental Technology Holdings Limited:O |
56,000 |
4,872 |
|
0.00 |
2016-01-29 |
| 254 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
29,100 |
|
0.00 |
2018-06-28 |
| 255 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
4,900 |
|
0.00 |
2017-02-13 |
| 256 |
1788 |
Guotai Junan International Holdings Limited:O |
116,000 |
204,160 |
|
0.00 |
2018-07-17 |
| 257 |
2708 |
IBO Technology Company Limited:O |
6,000 |
10,140 |
|
0.00 |
2018-07-20 |
| 258 |
1751 |
Kingland Group Holdings Limited:O |
10,000 |
4,300 |
|
0.00 |
2017-10-19 |
| 259 |
1053 |
Chongqing Iron & Steel Company Limited:H |
8,000 |
10,880 |
|
0.00 |
2018-08-07 |
| 260 |
0572 |
Future World Holdings Limited:O |
172,000 |
20,468 |
|
0.00 |
2017-12-18 |
| 261 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
20,600 |
64,066 |
|
0.00 |
2018-07-06 |
| 262 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
40,000 |
88,000 |
* |
0.00 |
2016-07-11 |
| 263 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,800 |
536,160 |
|
0.00 |
2018-03-26 |
| 264 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
14,800 |
211,344 |
|
0.00 |
2018-04-20 |
| 265 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
70,000 |
|
0.00 |
2017-01-03 |
| 266 |
0587 |
Hua Han Health Industry Holdings Limited:O |
103,680 |
54,950 |
* |
0.00 |
2016-07-14 |
| 267 |
2227 |
Solis Holdings Limited (KY):O |
12,000 |
8,880 |
|
0.00 |
2018-04-10 |
| 268 |
0438 |
IRICO Group New Energy Company Limited:H |
9,000 |
7,020 |
|
0.00 |
2014-01-02 |
| 269 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
102,000 |
1,946,160 |
|
0.00 |
2018-07-09 |
| 270 |
3638 |
Hunlicar Group Limited:O |
60,000 |
38,400 |
|
0.00 |
2018-06-13 |
| 271 |
3309 |
C-MER Medical Holdings Limited:O |
14,000 |
84,980 |
|
0.00 |
2018-06-11 |
| 272 |
0506 |
China Foods Limited:O |
38,000 |
148,200 |
|
0.00 |
2018-08-06 |
| 273 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
25,000 |
49,750 |
|
0.00 |
2018-02-06 |
| 274 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
2,010 |
|
0.00 |
2017-12-21 |
| 275 |
0033 |
International Genius Company:O |
122,000 |
8,174 |
|
0.00 |
2018-06-04 |
| 276 |
0110 |
China Fortune Holdings Limited:O |
12,000 |
2,424 |
|
0.00 |
2017-11-06 |
| 277 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
600 |
3,204 |
|
0.00 |
2018-06-20 |
| 278 |
0566 |
Hanergy Thin Film Power Group Limited:O |
550,000 |
2,150,500 |
* |
0.00 |
2016-03-09 |
| 279 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
32,000 |
7,008 |
|
0.00 |
2016-01-25 |
| 280 |
1259 |
Prosperous Future Holdings Limited (KY):O |
18,000 |
2,430 |
|
0.00 |
2017-12-13 |
| 281 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
10,000 |
18,500 |
|
0.00 |
2015-11-16 |
| 282 |
8255 |
China Binary New Fintech Group:O |
6,000 |
3,660 |
|
0.00 |
2015-01-27 |
| 283 |
0076 |
Elate Holdings Limited:O |
60,062 |
2,162 |
|
0.00 |
2018-03-15 |
| 284 |
1469 |
Get Nice Financial Group Limited:O |
30,000 |
29,100 |
|
0.00 |
2017-12-08 |
| 285 |
0297 |
Sinofert Holdings Limited:O |
84,000 |
77,280 |
|
0.00 |
2018-07-26 |
| 286 |
0903 |
TPV TECHNOLOGY LIMITED:O |
28,000 |
22,680 |
|
0.00 |
2017-12-19 |
| 287 |
1816 |
CGN Power Co., Ltd.:H |
133,000 |
271,320 |
|
0.00 |
2018-08-01 |
| 288 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2017-11-17 |
| 289 |
2186 |
Luye Pharma Group Ltd.:O |
38,000 |
272,840 |
|
0.00 |
2018-07-04 |
| 290 |
0193 |
CAPITAL ESTATE LIMITED:O |
45,000 |
3,960 |
|
0.00 |
2016-01-20 |
| 291 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
275,000 |
|
0.00 |
2016-01-29 |
| 292 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
74,000 |
128,760 |
|
0.00 |
2018-02-05 |
| 293 |
0931 |
China HK Power Smart Energy Group Limited:O |
61,000 |
75,640 |
|
0.00 |
2018-04-17 |
| 294 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
8,000 |
113,120 |
|
0.00 |
2015-10-13 |
| 295 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
42,000 |
136,920 |
|
0.00 |
2018-07-09 |
| 296 |
0530 |
Goldin Financial Holdings Limited:O |
74,112 |
222,336 |
|
0.00 |
2018-07-10 |
| 297 |
8402 |
Plateau Treasures Limited:O |
5,000 |
1,250 |
|
0.00 |
2018-01-15 |
| 298 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
28,745 |
888,221 |
|
0.00 |
2018-06-21 |
| 299 |
0358 |
Jiangxi Copper Company Limited:H |
14,000 |
134,680 |
|
0.00 |
2018-07-11 |
| 300 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
2,480 |
|
0.00 |
2017-12-15 |
| 301 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
41,000 |
|
0.00 |
2018-06-06 |
| 302 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
3,300 |
|
0.00 |
2016-07-11 |
| 303 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
8,000 |
3,040 |
* |
0.00 |
2011-05-23 |
| 304 |
0340 |
Tongguan Gold Group Limited:O |
27,400 |
19,728 |
|
0.00 |
2018-05-02 |
| 305 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
600 |
19,080 |
|
0.00 |
2017-08-09 |
| 306 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
76,000 |
110,200 |
|
0.00 |
2018-07-04 |
| 307 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
10,000 |
151,800 |
|
0.00 |
2018-06-14 |
| 308 |
3323 |
China National Building Material Company Limited:H |
35,700 |
289,527 |
|
0.00 |
2018-07-20 |
| 309 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
10,400 |
* |
0.00 |
2015-02-13 |
| 310 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
30,000 |
5,580 |
|
0.00 |
2011-07-18 |
| 311 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
137,300 |
2,218,768 |
|
0.00 |
2018-08-06 |
| 312 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
112,000 |
1,128,960 |
|
0.00 |
2018-08-03 |
| 313 |
1989 |
Pine Care Group Limited:O |
8,000 |
5,600 |
|
0.00 |
2017-04-10 |
| 314 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
65,500 |
4,650,500 |
|
0.00 |
2018-07-23 |
| 315 |
1508 |
China Reinsurance (Group) Corporation:H |
57,000 |
91,770 |
|
0.00 |
2018-05-15 |
| 316 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,000 |
19,380 |
|
0.00 |
2018-08-06 |
| 317 |
0607 |
Fullshare Holdings Limited:O |
167,500 |
547,725 |
|
0.00 |
2018-05-09 |
| 318 |
2801 |
iShares Core MSCI China Index ETF:Unit |
800 |
21,040 |
|
0.00 |
2018-04-20 |
| 319 |
0799 |
IGG Inc:O |
11,000 |
110,000 |
|
0.00 |
2018-07-25 |
| 320 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
80,000 |
780,000 |
|
0.00 |
2018-08-07 |
| 321 |
0999 |
I.T LIMITED:O |
10,000 |
48,200 |
|
0.00 |
2012-03-20 |
| 322 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
13,020 |
|
0.00 |
2016-07-27 |
| 323 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
35,000 |
233,100 |
|
0.00 |
2018-04-26 |
| 324 |
1211 |
BYD COMPANY LIMITED:H |
7,500 |
312,375 |
|
0.00 |
2018-08-07 |
| 325 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
3,300 |
|
0.00 |
2017-11-10 |
| 326 |
0956 |
China Suntien Green Energy Corporation Limited:H |
15,000 |
34,950 |
|
0.00 |
2018-06-28 |
| 327 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,800 |
126,350 |
|
0.00 |
2018-01-17 |
| 328 |
1618 |
Metallurgical Corporation of China Ltd.:H |
23,000 |
51,290 |
|
0.00 |
2018-06-28 |
| 329 |
3888 |
Kingsoft Corporation Limited:O |
11,000 |
181,280 |
|
0.00 |
2018-06-20 |
| 330 |
1316 |
Nexteer Automotive Group Limited:O |
20,000 |
221,600 |
|
0.00 |
2018-06-07 |
| 331 |
0863 |
OSL Group Limited (KY):O |
2,000 |
17,800 |
|
0.00 |
2018-03-19 |
| 332 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
9,540 |
|
0.00 |
2018-08-06 |
| 333 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
6,600 |
|
0.00 |
2016-07-13 |
| 334 |
1249 |
Tonly Electronics Holdings Limited:O |
2,100 |
15,498 |
|
0.00 |
2014-11-21 |
| 335 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
9,040 |
|
0.00 |
2018-01-23 |
| 336 |
8089 |
Chinese Strategic Holdings Limited:O |
1,600 |
1,952 |
|
0.00 |
2017-06-28 |
| 337 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
237,000 |
898,230 |
|
0.00 |
2018-05-03 |
| 338 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2010-09-24 |
| 339 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,000 |
14,550 |
|
0.00 |
2015-08-05 |
| 340 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
18,000 |
7,110 |
|
0.00 |
2018-03-27 |
| 341 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
7,000 |
1,540 |
|
0.00 |
2016-03-09 |
| 342 |
0189 |
DONGYUE GROUP LIMITED:O |
16,000 |
95,200 |
|
0.00 |
2018-06-11 |
| 343 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
73,600 |
|
0.00 |
2018-06-20 |
| 344 |
1978 |
LH GROUP LIMITED (KY):O |
6,000 |
4,980 |
|
0.00 |
2018-06-01 |
| 345 |
0941 |
China Mobile Limited (HK):O |
152,000 |
10,640,000 |
|
0.00 |
2018-07-17 |
| 346 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
42,000 |
139,440 |
|
0.00 |
2018-08-02 |
| 347 |
0842 |
Leoch International Technology Limited:O |
10,000 |
7,900 |
|
0.00 |
2018-06-28 |
| 348 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
36,495 |
3,868 |
|
0.00 |
2017-11-15 |
| 349 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
33,000 |
66,990 |
|
0.00 |
2017-08-03 |
| 350 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
73,700 |
|
0.00 |
2012-05-03 |
| 351 |
8046 |
Heng Xin China Holdings Limited:O |
60,000 |
780 |
|
0.00 |
2018-07-20 |
| 352 |
1398 |
Industrial and Commercial Bank of China Limited:H |
626,387 |
3,633,045 |
|
0.00 |
2018-08-01 |
| 353 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
5,040 |
|
0.00 |
2016-07-22 |
| 354 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
7,500 |
|
0.00 |
2018-01-26 |
| 355 |
1520 |
Virtual Mind Holding Company Limited:O |
12,000 |
3,240 |
|
0.00 |
2018-03-15 |
| 356 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
2,800 |
|
0.00 |
2016-01-20 |
| 357 |
6886 |
Huatai Securities Co., Ltd.:H |
12,200 |
144,936 |
|
0.00 |
2018-03-16 |
| 358 |
0998 |
China CITIC Bank Corporation Limited:H |
104,200 |
516,832 |
|
0.00 |
2018-03-15 |
| 359 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
66,700 |
|
0.00 |
2018-03-19 |
| 360 |
2789 |
Yuanda China Holdings Limited:O |
42,000 |
4,032 |
|
0.00 |
2012-02-10 |
| 361 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
93,500 |
338,470 |
|
0.00 |
2017-09-06 |
| 362 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
1,848 |
|
0.00 |
2015-12-04 |
| 363 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
27,000 |
32,400 |
|
0.00 |
2018-07-27 |
| 364 |
0723 |
Reliance Global Holdings Limited (BM):O |
60,000 |
1,080 |
|
0.00 |
2018-07-25 |
| 365 |
1070 |
TCL Electronics Holdings Limited:O |
15,333 |
54,432 |
|
0.00 |
2018-01-26 |
| 366 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
4,000 |
1,380 |
|
0.00 |
2015-06-24 |
| 367 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
104,800 |
|
0.00 |
2018-05-15 |
| 368 |
0288 |
WH Group Limited (KY):O |
95,000 |
577,600 |
|
0.00 |
2018-08-07 |
| 369 |
0279 |
Arta TechFin Corporation Limited:O |
100,300 |
10,030 |
|
0.00 |
2018-07-26 |
| 370 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
60,000 |
|
0.00 |
2017-08-16 |
| 371 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
12,000 |
126,480 |
|
0.00 |
2018-07-30 |
| 372 |
0778 |
Fortune Real Estate Investment Trust:Unit |
12,000 |
115,920 |
|
0.00 |
2017-11-13 |
| 373 |
0123 |
Yuexiu Property Company Limited:O |
75,929 |
109,338 |
|
0.00 |
2018-07-10 |
| 374 |
0433 |
North Mining Shares Company Limited:O |
130,000 |
6,240 |
|
0.00 |
2018-08-03 |
| 375 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
6,000 |
4,140 |
|
0.00 |
2017-12-06 |
| 376 |
0419 |
Hony Media Group:O |
80,000 |
32,400 |
|
0.00 |
2018-08-03 |
| 377 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,000 |
39,490 |
|
0.00 |
2018-08-06 |
| 378 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
6,720 |
|
0.00 |
2018-06-05 |
| 379 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
10,000 |
87,600 |
|
0.00 |
2018-04-13 |
| 380 |
0241 |
Alibaba Health Information Technology Limited:O |
68,000 |
527,000 |
|
0.00 |
2018-07-09 |
| 381 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
41,300 |
|
0.00 |
2018-04-25 |
| 382 |
3328 |
Bank of Communications Co., Ltd.:H |
200,291 |
1,125,635 |
|
0.00 |
2018-04-04 |
| 383 |
8417 |
Dadi Education Holdings Limited:O |
10,000 |
1,450 |
|
0.00 |
2018-06-06 |
| 384 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
28,000 |
7,980 |
|
0.00 |
2015-04-15 |
| 385 |
1836 |
Stella International Holdings Limited:O |
4,500 |
39,195 |
|
0.00 |
2017-12-21 |
| 386 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
10,080 |
|
0.00 |
2015-02-23 |
| 387 |
0196 |
Honghua Group Limited:O |
30,000 |
18,300 |
|
0.00 |
2018-03-13 |
| 388 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
6,500 |
|
0.00 |
2018-05-21 |
| 389 |
0365 |
Sino ICT Holdings Limited:O |
8,000 |
21,600 |
|
0.00 |
2018-06-28 |
| 390 |
1270 |
Langham Hospitality Investments Limited:O |
11,500 |
36,915 |
|
0.00 |
2018-08-06 |
| 391 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,400 |
55,090 |
|
0.00 |
2018-08-01 |
| 392 |
0005 |
HSBC HOLDINGS PLC:O |
110,180 |
8,026,613 |
|
0.00 |
2018-07-05 |
| 393 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
37,500 |
* |
0.00 |
2016-07-26 |
| 394 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
1,440 |
|
0.00 |
2018-08-06 |
| 395 |
1810 |
Xiaomi Corporation:B |
84,800 |
1,477,216 |
|
0.00 |
2018-08-07 |
| 396 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
92,000 |
|
0.00 |
2018-06-21 |
| 397 |
0763 |
ZTE CORPORATION:H |
4,000 |
48,400 |
|
0.00 |
2018-08-07 |
| 398 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,000 |
1,450 |
|
0.00 |
2018-03-16 |
| 399 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
23,600 |
|
0.00 |
2017-10-03 |
| 400 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
50,333 |
92,109 |
|
0.00 |
2018-07-30 |
| 401 |
0484 |
Forgame Holdings Limited:O |
700 |
5,586 |
|
0.00 |
2015-05-29 |
| 402 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,000 |
202,800 |
|
0.00 |
2018-07-03 |
| 403 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,000 |
764,100 |
|
0.00 |
2018-07-31 |
| 404 |
1191 |
China Gem Holdings Limited:O |
20,600 |
2,513 |
|
0.00 |
2018-01-26 |
| 405 |
1462 |
Gold-Finance Holdings Limited:O |
20,000 |
47,800 |
|
0.00 |
2018-03-08 |
| 406 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,400 |
684,180 |
|
0.00 |
2018-08-07 |
| 407 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
13,600 |
|
0.00 |
2017-12-22 |
| 408 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
23,880 |
|
0.00 |
2017-07-17 |
| 409 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
7,520 |
|
0.00 |
2015-02-02 |
| 410 |
6823 |
HKT Limited (KY):O |
36,558 |
379,472 |
|
0.00 |
2018-05-31 |
| 411 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
2,000 |
7,620 |
|
0.00 |
2017-08-18 |
| 412 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
10,000 |
11,900 |
|
0.00 |
2018-03-21 |
| 413 |
8109 |
Kirin Group Holdings Limited:O |
21,000 |
210 |
|
0.00 |
2018-06-29 |
| 414 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
13,800 |
|
0.00 |
2016-12-05 |
| 415 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
5,000 |
19,300 |
|
0.00 |
2018-07-19 |
| 416 |
2800 |
Tracker Fund of Hong Kong:Unit |
13,220 |
382,719 |
|
0.00 |
2018-07-27 |
| 417 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,720 |
|
0.00 |
2012-02-27 |
| 418 |
0153 |
China Saite Group Company Limited:O |
10,000 |
5,000 |
|
0.00 |
2018-03-15 |
| 419 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
5,100 |
|
0.00 |
2016-07-12 |
| 420 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
13,000 |
49,920 |
* |
0.00 |
2018-04-30 |
| 421 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
40,287 |
20,949 |
|
0.00 |
2017-09-12 |
| 422 |
0061 |
Green Leader Holdings Group Limited:O |
30,500 |
2,105 |
|
0.00 |
2017-10-03 |
| 423 |
0700 |
TENCENT HOLDINGS LIMITED:O |
39,700 |
14,172,900 |
|
0.00 |
2018-08-06 |
| 424 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,501 |
1,015 |
* |
0.00 |
2018-02-12 |
| 425 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
1,860 |
|
0.00 |
2018-01-03 |
| 426 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
4,000 |
7,040 |
|
0.00 |
2018-01-22 |
| 427 |
0569 |
China Automation Group Limited:O |
4,000 |
4,520 |
|
0.00 |
2014-02-13 |
| 428 |
0371 |
Beijing Enterprises Water Group Limited:O |
36,000 |
149,760 |
|
0.00 |
2018-07-25 |
| 429 |
0580 |
Sun.King Technology Group Limited:O |
6,000 |
8,280 |
|
0.00 |
2017-10-16 |
| 430 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
32,002 |
5,888 |
|
0.00 |
2018-04-30 |
| 431 |
0660 |
Wai Chun Bio-Technology Limited:O |
60,000 |
4,200 |
|
0.00 |
2018-03-29 |
| 432 |
0606 |
China Agri-Industries Holdings Limited:O |
19,000 |
59,280 |
|
0.00 |
2018-03-19 |
| 433 |
1617 |
Nanfang Communication Holdings Limited:O |
4,000 |
18,760 |
|
0.00 |
2018-01-24 |
| 434 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
68,000 |
|
0.00 |
2018-03-19 |
| 435 |
1776 |
GF Securities Co., Ltd.:H |
6,000 |
62,400 |
|
0.00 |
2017-03-15 |
| 436 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
20,940 |
|
0.00 |
2018-04-11 |
| 437 |
0221 |
Easy One Financial Group Limited:O |
1,920 |
922 |
|
0.00 |
2017-02-22 |
| 438 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
16,000 |
163,200 |
|
0.00 |
2018-07-04 |
| 439 |
1182 |
Success Dragon International Holdings Limited:O |
7,000 |
1,750 |
|
0.00 |
2016-07-27 |
| 440 |
3838 |
China Starch Holdings Limited:O |
20,000 |
4,620 |
|
0.00 |
2017-04-10 |
| 441 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,700 |
|
0.00 |
2010-01-19 |
| 442 |
0494 |
LI & FUNG LIMITED:O |
28,000 |
77,000 |
|
0.00 |
2018-05-03 |
| 443 |
0916 |
China Longyuan Power Group Corporation Limited:H |
11,000 |
78,320 |
|
0.00 |
2018-08-07 |
| 444 |
0751 |
Skyworth Group Limited:O |
10,000 |
29,500 |
|
0.00 |
2018-07-12 |
| 445 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,000 |
94,140 |
|
0.00 |
2018-06-07 |
| 446 |
3836 |
China Harmony Auto Holding Limited:O |
5,000 |
15,250 |
|
0.00 |
2017-09-15 |
| 447 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,400 |
7,280 |
|
0.00 |
2016-08-30 |
| 448 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
47,000 |
|
0.00 |
2018-03-06 |
| 449 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
5,760 |
* |
0.00 |
2012-07-03 |
| 450 |
0008 |
PCCW LIMITED:O |
24,677 |
110,800 |
|
0.00 |
2018-03-13 |
| 451 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,940 |
|
0.00 |
2011-05-12 |
| 452 |
0111 |
Cinda International Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2015-08-14 |
| 453 |
1088 |
China Shenhua Energy Company Limited:H |
10,500 |
187,110 |
|
0.00 |
2018-01-12 |
| 454 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,136 |
19,563 |
|
0.00 |
2010-12-20 |
| 455 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
38,000 |
42,180 |
|
0.00 |
2018-07-12 |
| 456 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
161,200 |
|
0.00 |
2018-04-03 |
| 457 |
0002 |
CLP HOLDINGS LIMITED:O |
7,500 |
691,500 |
|
0.00 |
2018-02-27 |
| 458 |
0672 |
Zhong An Group Limited:O |
16,800 |
6,972 |
|
0.00 |
2018-01-11 |
| 459 |
2888 |
STANDARD CHARTERED PLC:O |
9,429 |
660,030 |
|
0.00 |
2018-07-10 |
| 460 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,000 |
600 |
|
0.00 |
2016-09-21 |
| 461 |
1168 |
Z Fin Limited:O |
10,000 |
7,500 |
|
0.00 |
2011-10-06 |
| 462 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
25,600 |
|
0.00 |
2018-04-04 |
| 463 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
1,530 |
|
0.00 |
2018-02-02 |
| 464 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,800 |
1,273 |
|
0.00 |
2017-06-28 |
| 465 |
0806 |
Value Partners Group Limited:O |
5,000 |
28,250 |
|
0.00 |
2018-01-05 |
| 466 |
2727 |
Shanghai Electric Group Company Limited:H |
8,000 |
20,480 |
|
0.00 |
2017-05-15 |
| 467 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
23,000 |
79,810 |
|
0.00 |
2017-12-04 |
| 468 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,380 |
|
0.00 |
2010-10-26 |
| 469 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
3,950 |
|
0.00 |
2016-10-12 |
| 470 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
2,880 |
|
0.00 |
2017-06-12 |
| 471 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
86,800 |
|
0.00 |
2018-08-02 |
| 472 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
28,120 |
|
0.00 |
2009-09-21 |
| 473 |
0987 |
China Renewable Energy Investment Limited:O |
6,000 |
1,272 |
|
0.00 |
2018-08-03 |
| 474 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,000 |
1,860 |
|
0.00 |
2016-03-09 |
| 475 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
23,671 |
259,908 |
|
0.00 |
2018-05-31 |
| 476 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
1,600 |
|
0.00 |
2018-07-13 |
| 477 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
900 |
11,718 |
|
0.00 |
2018-06-04 |
| 478 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
542,800 |
3,832,168 |
|
0.00 |
2018-07-05 |
| 479 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
30,000 |
12,600 |
* |
0.00 |
2017-03-28 |
| 480 |
1829 |
China Machinery Engineering Corporation:H |
2,000 |
8,200 |
|
0.00 |
2018-07-27 |
| 481 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
5,860 |
|
0.00 |
2018-08-07 |
| 482 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
22,760 |
|
0.00 |
2015-08-24 |
| 483 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
7,400 |
|
0.00 |
2016-11-18 |
| 484 |
2288 |
Rykadan Capital Limited:O |
1,000 |
800 |
|
0.00 |
2018-06-13 |
| 485 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
6,000 |
4,920 |
|
0.00 |
2016-03-09 |
| 486 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
44,000 |
|
0.00 |
2018-03-15 |
| 487 |
0623 |
SinoMedia Holding Limited:O |
1,000 |
1,950 |
|
0.00 |
2015-06-01 |
| 488 |
2098 |
Zall Smart Commerce Group Ltd.:O |
23,000 |
158,700 |
|
0.00 |
2018-08-06 |
| 489 |
1028 |
C.banner International Holdings Limited:O |
4,000 |
2,480 |
|
0.00 |
2018-07-27 |
| 490 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
9,040 |
|
0.00 |
2018-08-06 |
| 491 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
525 |
|
0.00 |
2015-06-01 |
| 492 |
0138 |
CCT Fortis Holdings Limited:O |
1,650 |
1,436 |
|
0.00 |
2016-01-20 |
| 493 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,500 |
14,850 |
|
0.00 |
2018-01-22 |
| 494 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
46,000 |
86,480 |
|
0.00 |
2018-05-28 |
| 495 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
29,100 |
|
0.00 |
2017-10-09 |
| 496 |
0992 |
LENOVO GROUP LIMITED:O |
22,000 |
94,820 |
|
0.00 |
2018-07-27 |
| 497 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
7,000 |
161,350 |
|
0.00 |
2018-08-07 |
| 498 |
0819 |
Tianneng Power International Limited:O |
2,000 |
20,920 |
|
0.00 |
2018-01-16 |
| 499 |
0522 |
ASMPT Limited:O |
700 |
66,010 |
|
0.00 |
2018-05-28 |
| 500 |
0066 |
MTR CORPORATION LIMITED:O |
10,440 |
446,832 |
* |
0.00 |
2018-07-11 |
| 501 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
20,340 |
|
0.00 |
2016-07-27 |
| 502 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
2,000 |
2,500 |
|
0.00 |
2016-08-24 |
| 503 |
1375 |
Central China Securities Co., Ltd.:H |
2,000 |
4,260 |
|
0.00 |
2016-07-14 |
| 504 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,000 |
885 |
|
0.00 |
2018-07-06 |
| 505 |
0823 |
Link Real Estate Investment Trust:Unit |
3,543 |
272,811 |
|
0.00 |
2018-03-08 |
| 506 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
2,000 |
1,720 |
|
0.00 |
2016-08-18 |
| 507 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
21,300 |
|
0.00 |
2017-11-30 |
| 508 |
1297 |
Sinosoft Technology Group Limited:O |
2,000 |
5,600 |
|
0.00 |
2018-07-12 |
| 509 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
150,000 |
|
0.00 |
2018-05-24 |
| 510 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
74,300 |
|
0.00 |
2018-04-30 |
| 511 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
72,960 |
|
0.00 |
2018-01-16 |
| 512 |
1363 |
CT Environmental Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2016-11-25 |
| 513 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,500 |
644,325 |
|
0.00 |
2018-07-04 |
| 514 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
4,000 |
7,160 |
|
0.00 |
2018-07-05 |
| 515 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
71,640 |
|
0.00 |
2017-11-14 |
| 516 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
72,480 |
|
0.00 |
2018-07-31 |
| 517 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
7,500 |
518 |
|
0.00 |
2017-09-06 |
| 518 |
2669 |
China Overseas Property Holdings Limited:O |
5,000 |
13,450 |
|
0.00 |
2018-08-03 |
| 519 |
1013 |
Wai Chun Group Holdings Limited:O |
32,000 |
1,600 |
|
0.00 |
2016-10-26 |
| 520 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
33,120 |
|
0.00 |
2014-01-10 |
| 521 |
0043 |
C.P. POKPHAND CO. LTD.:O |
34,000 |
25,160 |
|
0.00 |
2018-07-30 |
| 522 |
3918 |
NagaCorp Ltd.:O |
6,000 |
52,080 |
|
0.00 |
2018-07-20 |
| 523 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,010 |
|
0.00 |
2017-12-06 |
| 524 |
0772 |
China Literature Limited:O |
1,231 |
80,200 |
|
0.00 |
2018-07-31 |
| 525 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
6,000 |
48,660 |
|
0.00 |
2018-06-11 |
| 526 |
0001 |
CK Hutchison Holdings Limited:O |
5,184 |
459,821 |
|
0.00 |
2018-06-20 |
| 527 |
0850 |
Long Well International Holdings Limited:O |
12,000 |
1,416 |
* |
0.00 |
2017-06-12 |
| 528 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,010 |
|
0.00 |
2018-06-01 |
| 529 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
1,540 |
* |
0.00 |
2015-01-14 |
| 530 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
23,725 |
|
0.00 |
2017-09-21 |
| 531 |
2121 |
China First Chemical Holdings Limited:O |
1,000 |
800 |
|
0.00 |
2018-01-24 |
| 532 |
0381 |
AOM International Group Company Limited:O |
10,000 |
280 |
|
0.00 |
2017-06-20 |
| 533 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
16,350 |
|
0.00 |
2018-01-29 |
| 534 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
10,900 |
|
0.00 |
2017-11-06 |
| 535 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
3,000 |
15,600 |
|
0.00 |
2018-01-25 |
| 536 |
0261 |
GBA Holdings Limited:O |
160,000 |
1,600 |
|
0.00 |
2017-06-12 |
| 537 |
0689 |
EPI (Holdings) Limited:O |
6,004 |
3,122 |
|
0.00 |
2016-08-29 |
| 538 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
26,700 |
|
0.00 |
2018-07-18 |
| 539 |
3339 |
Lonking Holdings Limited:O |
5,000 |
17,300 |
|
0.00 |
2018-01-10 |
| 540 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,360 |
|
0.00 |
2018-08-07 |
| 541 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
34,000 |
322,660 |
|
0.00 |
2018-07-09 |
| 542 |
1299 |
AIA Group Limited:O |
13,200 |
899,580 |
|
0.00 |
2018-08-06 |
| 543 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
26,040 |
|
0.00 |
2017-10-16 |
| 544 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
540 |
|
0.00 |
2017-12-06 |
| 545 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,948 |
122,051 |
|
0.00 |
2018-04-03 |
| 546 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
17,660 |
|
0.00 |
2018-08-02 |
| 547 |
0959 |
Century Entertainment International Holdings Limited:O |
875 |
208 |
|
0.00 |
2015-06-05 |
| 548 |
0680 |
Nan Hai Corporation Limited:O |
70,000 |
12,390 |
|
0.00 |
2017-02-10 |
| 549 |
2357 |
AviChina Industry & Technology Company Limited:H |
6,000 |
27,660 |
|
0.00 |
2018-03-29 |
| 550 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,350 |
|
0.00 |
2011-08-17 |
| 551 |
1130 |
China Environmental Resources Group Limited:O |
2,000 |
456 |
|
0.00 |
2013-03-18 |
| 552 |
0220 |
Uni-President China Holdings Ltd.:O |
4,200 |
36,078 |
|
0.00 |
2018-07-20 |
| 553 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
232 |
|
0.00 |
2018-07-19 |
| 554 |
0600 |
China Infrastructure Investment Limited:O |
4,000 |
204 |
|
0.00 |
2010-08-16 |
| 555 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
3,240 |
|
0.00 |
2015-05-18 |
| 556 |
0632 |
CHK Oil Limited (BM):O |
3,000 |
195 |
|
0.00 |
2018-03-14 |
| 557 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
16,900 |
|
0.00 |
2018-04-04 |
| 558 |
1142 |
E&P Global Holdings Limited:O |
1,100 |
110 |
|
0.00 |
2016-03-09 |
| 559 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,000 |
36,440 |
|
0.00 |
2018-06-14 |
| 560 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
11,740 |
|
0.00 |
2018-08-03 |
| 561 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
2,790 |
|
0.00 |
2017-09-13 |
| 562 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
18,080 |
|
0.00 |
2018-07-16 |
| 563 |
0235 |
CSC Holdings Limited (HK):O |
15,000 |
1,185 |
|
0.00 |
2017-02-27 |
| 564 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
2,000 |
3,520 |
|
0.00 |
2018-01-24 |
| 565 |
0753 |
Air China Limited:H |
4,000 |
27,560 |
|
0.00 |
2017-02-16 |
| 566 |
3800 |
GCL Technology Holdings Limited (KY):O |
16,000 |
9,760 |
|
0.00 |
2018-07-09 |
| 567 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
13,000 |
30,160 |
|
0.00 |
2018-07-30 |
| 568 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
10,200 |
|
0.00 |
2017-10-18 |
| 569 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
400 |
|
0.00 |
2017-06-26 |
| 570 |
0678 |
Genting Hong Kong Limited:O |
7,000 |
9,660 |
|
0.00 |
2018-01-16 |
| 571 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
97,000 |
|
0.00 |
2018-07-27 |
| 572 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,425 |
|
0.00 |
2017-06-29 |
| 573 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
20,550 |
|
0.00 |
2018-06-20 |
| 574 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,259 |
50,037 |
|
0.00 |
2018-02-26 |
| 575 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
66,000 |
|
0.00 |
2018-03-27 |
| 576 |
2858 |
Yixin Group Limited:O |
5,000 |
13,400 |
|
0.00 |
2018-03-29 |
| 577 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,000 |
3,260 |
|
0.00 |
2017-09-08 |
| 578 |
0910 |
China Sandi Holdings Limited:O |
3,500 |
1,593 |
|
0.00 |
2016-07-27 |
| 579 |
1282 |
Renze Harvest International Limited:O |
20,000 |
9,100 |
|
0.00 |
2017-12-06 |
| 580 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
48,750 |
|
0.00 |
2018-08-07 |
| 581 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
10,700 |
|
0.00 |
2018-03-26 |
| 582 |
8088 |
8088 Investment Holdings Limited:O |
8,000 |
160 |
|
0.00 |
2018-02-14 |
| 583 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
7,000 |
10,850 |
|
0.00 |
2018-01-17 |
| 584 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
21,300 |
|
0.00 |
2018-07-16 |
| 585 |
0166 |
New Times Corporation Limited (BM):O |
6,400 |
832 |
|
0.00 |
2018-06-28 |
| 586 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
2,000 |
3,480 |
|
0.00 |
2017-08-10 |
| 587 |
1387 |
China Dili Group:O |
40,000 |
6,000 |
|
0.00 |
2018-04-23 |
| 588 |
3908 |
China International Capital Corporation Limited:H |
1,200 |
16,056 |
|
0.00 |
2018-07-04 |
| 589 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
71,100 |
|
0.00 |
2018-04-09 |
| 590 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,210 |
|
0.00 |
2018-01-05 |
| 591 |
1143 |
China Energy Storage Technology Development Limited:O |
4,000 |
384 |
|
0.00 |
2017-03-13 |
| 592 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
10,600 |
|
0.00 |
2017-02-16 |
| 593 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
52,200 |
|
0.00 |
2018-01-16 |
| 594 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
700 |
32,340 |
|
0.00 |
2018-06-11 |
| 595 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
8,000 |
4,240 |
|
0.00 |
2018-06-21 |
| 596 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
6,580 |
|
0.00 |
2017-09-18 |
| 597 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
7,700 |
|
0.00 |
2018-01-24 |
| 598 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
40,000 |
6,920 |
|
0.00 |
2018-02-02 |
| 599 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
18,020 |
|
0.00 |
2014-08-14 |
| 600 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
53,280 |
|
0.00 |
2018-07-30 |
| 601 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
52,240 |
|
0.00 |
2016-10-03 |
| 602 |
0603 |
China Oil And Gas Group Limited:O |
3,520 |
2,253 |
|
0.00 |
2016-01-28 |
| 603 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
9,050 |
|
0.00 |
2015-06-23 |
| 604 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,810 |
|
0.00 |
2017-09-13 |
| 605 |
0764 |
Eternity Investment Limited:O |
2,254 |
394 |
|
0.00 |
2016-05-19 |
| 606 |
8351 |
Larry Jewelry International Company Limited:O |
2,000 |
396 |
|
0.00 |
2017-11-20 |
| 607 |
2833 |
Hang Seng Index ETF:Unit |
1,000 |
28,950 |
|
0.00 |
2017-12-21 |
| 608 |
0880 |
SJM Holdings Limited:O |
3,000 |
27,360 |
|
0.00 |
2018-08-06 |
| 609 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
1,620 |
|
0.00 |
2017-12-06 |
| 610 |
0973 |
L'Occitane International S.A.:O |
750 |
10,200 |
|
0.00 |
2018-05-02 |
| 611 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2017-09-20 |
| 612 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
29,120 |
|
0.00 |
2017-12-21 |
| 613 |
0402 |
Peace Map Holding Limited:O |
4,000 |
116 |
|
0.00 |
2017-06-23 |
| 614 |
1257 |
China Everbright Greentech Limited:O |
1,000 |
8,320 |
|
0.00 |
2018-03-14 |
| 615 |
6818 |
China Everbright Bank Company Limited:H |
6,000 |
19,800 |
|
0.00 |
2018-02-23 |
| 616 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2017-10-31 |
| 617 |
0332 |
Yuan Heng Gas Holdings Limited:O |
3,000 |
2,340 |
|
0.00 |
2018-01-25 |
| 618 |
1113 |
CK Asset Holdings Limited (KY):O |
1,684 |
97,419 |
|
0.00 |
2018-01-03 |
| 619 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
5,490 |
|
0.00 |
2017-11-09 |
| 620 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
9,360 |
|
0.00 |
2018-01-15 |
| 621 |
0697 |
Shoucheng Holdings Limited:O |
8,000 |
1,600 |
|
0.00 |
2018-01-22 |
| 622 |
8178 |
China Information Technology Development Limited:O |
2,400 |
266 |
|
0.00 |
2012-08-20 |
| 623 |
8167 |
Neo Telemedia Limited:O |
4,000 |
900 |
|
0.00 |
2018-06-15 |
| 624 |
8137 |
Honbridge Holdings Limited:O |
4,000 |
3,960 |
|
0.00 |
2018-06-29 |
| 625 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,000 |
1,360 |
|
0.00 |
2015-01-12 |
| 626 |
1188 |
Hybrid Kinetic Group Limited:O |
8,000 |
664 |
|
0.00 |
2016-11-28 |
| 627 |
3958 |
Orient Securities Company Limited:H |
400 |
2,152 |
|
0.00 |
2018-05-10 |
| 628 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
39,150 |
|
0.00 |
2018-05-04 |
| 629 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
310 |
|
0.00 |
2017-11-02 |
| 630 |
8022 |
Evershine Group Holdings Limited:O |
600 |
642 |
|
0.00 |
2016-07-27 |
| 631 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
57,400 |
|
0.00 |
2018-01-03 |
| 632 |
0630 |
AMCO United Holding Limited:O |
600 |
41 |
|
0.00 |
2015-04-29 |
| 633 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,200 |
23,104 |
|
0.00 |
2018-08-02 |
| 634 |
1432 |
China Shengmu Organic Milk Limited:O |
2,000 |
880 |
|
0.00 |
2016-12-14 |
| 635 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,350 |
|
0.00 |
2011-03-01 |
| 636 |
0199 |
ITC Properties Group Limited:O |
287 |
686 |
|
0.00 |
2018-01-22 |
| 637 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
220 |
946 |
|
0.00 |
2010-12-20 |
| 638 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,000 |
870 |
|
0.00 |
2015-04-21 |
| 639 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,000 |
4,060 |
|
0.00 |
2018-08-03 |
| 640 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
3,075 |
|
0.00 |
2018-05-23 |
| 641 |
0070 |
Rich Goldman Holdings Limited:O |
200 |
63 |
|
0.00 |
2016-05-24 |
| 642 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
17,720 |
|
0.00 |
2018-03-16 |
| 643 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,800 |
2,535 |
|
0.00 |
2016-08-30 |
| 644 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
3,270 |
|
0.00 |
2013-09-19 |
| 645 |
8015 |
China Trends Holdings Limited:Wrnt |
1,600 |
16 |
|
0.00 |
2018-01-29 |
| 646 |
0985 |
CST Holding (HK) Limited (KY):O |
10,240 |
328 |
|
0.00 |
2018-03-06 |
| 647 |
0011 |
HANG SENG BANK, LIMITED:O |
500 |
106,000 |
|
0.00 |
2017-12-04 |
| 648 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,770 |
|
0.00 |
2017-04-06 |
| 649 |
0659 |
CTF Services Limited (BM):O |
1,000 |
14,100 |
|
0.00 |
2014-10-09 |
| 650 |
1097 |
i-CABLE Communications Limited:O |
1,532 |
188 |
|
0.00 |
2017-11-16 |
| 651 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
340 |
|
0.00 |
2010-11-25 |
| 652 |
1003 |
Huanxi Media Group Limited:O |
640 |
1,222 |
|
0.00 |
2018-07-12 |
| 653 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
4,200 |
|
0.00 |
2018-08-07 |
| 654 |
0456 |
New City Development Group Limited:O |
780 |
390 |
|
0.00 |
2013-09-27 |
| 655 |
0622 |
Oshidori International Holdings Limited:O |
1,300 |
546 |
|
0.00 |
2017-11-08 |
| 656 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
500 |
34 |
|
0.00 |
2017-11-14 |
| 657 |
1141 |
CMBC Capital Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2018-01-30 |
| 658 |
2282 |
MGM China Holdings Limited:O |
800 |
13,120 |
|
0.00 |
2018-06-29 |
| 659 |
8007 |
Global Strategic Group Limited:O |
1,280 |
96 |
|
0.00 |
2015-01-21 |
| 660 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
500 |
47 |
|
0.00 |
2018-07-19 |
| 661 |
3886 |
Town Health International Medical Group Limited:O |
1,500 |
1,035 |
* |
0.00 |
2015-06-23 |
| 662 |
8171 |
China Trends Holdings Limited:O |
8,000 |
96 |
|
0.00 |
2018-05-30 |
| 663 |
0883 |
CNOOC LIMITED:O |
8,000 |
103,040 |
|
0.00 |
2018-05-14 |
| 664 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
6,800 |
|
0.00 |
2017-10-26 |
| 665 |
0362 |
China Zenith Chemical Group Limited:O |
187 |
69 |
|
0.00 |
2017-05-16 |
| 666 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
500 |
2,390 |
* |
0.00 |
2018-04-24 |
| 667 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
166 |
242 |
|
0.00 |
2018-03-22 |
| 668 |
0704 |
Huscoke Holdings Limited:O |
400 |
118 |
|
0.00 |
2017-07-17 |
| 669 |
3333 |
China Evergrande Group:O |
2,000 |
50,400 |
|
0.00 |
2018-04-12 |
| 670 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
347 |
364 |
|
0.00 |
2017-06-12 |
| 671 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,000 |
143 |
|
0.00 |
2015-05-22 |
| 672 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
125 |
2,856 |
|
0.00 |
2016-11-18 |
| 673 |
0948 |
Alpha Professional Holdings Limited:O |
25 |
65 |
|
0.00 |
2017-10-17 |
| 674 |
2007 |
Country Garden Holdings Company Limited:O |
2,049 |
23,768 |
|
0.00 |
2018-08-02 |
| 675 |
6098 |
Country Garden Services Holdings Company Limited:O |
235 |
2,956 |
|
0.00 |
2018-07-11 |
| 676 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
20 |
48 |
|
0.00 |
2015-07-03 |
| 677 |
1733 |
E-Commodities Holdings Limited:O |
250 |
130 |
|
0.00 |
2016-10-06 |
| 678 |
0353 |
Energy International Investments Holdings Limited:O |
400 |
96 |
|
0.00 |
2018-06-28 |
| 679 |
0164 |
China Baoli Technologies Holdings Limited:O |
250 |
170 |
|
0.00 |
2018-08-06 |
| 680 |
0267 |
CITIC Limited (HK):O |
2,000 |
22,080 |
|
0.00 |
2016-05-18 |
| 681 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
5,190 |
|
0.00 |
2017-11-20 |
| 682 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
72 |
13 |
|
0.00 |
2017-08-14 |
| 683 |
1139 |
VICTORY GROUP LIMITED:O |
40 |
10 |
* |
0.00 |
2017-08-11 |
| 684 |
1913 |
PRADA S.P.A.:O |
100 |
3,795 |
|
0.00 |
2018-04-26 |
| 685 |
0275 |
Master Glory Group Limited:O |
400 |
14 |
|
0.00 |
2017-02-07 |
| 686 |
1051 |
G-Resources Group Limited:O |
937 |
88 |
|
0.00 |
2017-10-03 |
| 687 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
772 |
170 |
|
0.00 |
2018-07-25 |
| 688 |
0885 |
Rentian Technology Holdings Limited:O |
350 |
110 |
|
0.00 |
2017-09-20 |
| 689 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
207 |
27 |
|
0.00 |
2018-03-23 |
| 690 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
59 |
259 |
|
0.00 |
2015-11-30 |
| 691 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
43 |
600 |
|
0.00 |
2017-12-14 |
| 692 |
0307 |
Up Energy Development Group Limited:O |
60 |
8 |
* |
0.00 |
2016-01-28 |
| 693 |
0109 |
Good Resources Holdings Limited:O |
70 |
13 |
|
0.00 |
2016-09-19 |
| 694 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
25 |
105 |
|
0.00 |
2018-04-06 |
| 695 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
13 |
4 |
|
0.00 |
2015-11-10 |
| 696 |
8108 |
Grand Peace Group Holdings Limited:O |
4 |
0 |
|
0.00 |
2017-04-19 |
| 697 |
0269 |
China Resources and Transportation Group Limited:O |
30 |
3 |
|
0.00 |
2015-11-06 |
| 698 |
0988 |
Silk Road Logistics Holdings Limited:O |
16 |
2 |
|
0.00 |
2013-11-21 |
| 699 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5 |
1 |
* |
0.00 |
2015-07-22 |
| 700 |
8078 |
China Creative Digital Entertainment Limited:O |
8 |
2 |
|
0.00 |
2017-02-15 |
