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 |
6128 |
Graphex Group Limited:O |
89,017,669 |
365,862,620 |
|
20.50 |
2018-08-10 |
| 2 |
1187 |
Han Tang International Holdings Limited:O |
16,816,000 |
43,889,760 |
* |
10.63 |
2018-01-08 |
| 3 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
670,229,999 |
95,172,660 |
* |
10.45 |
2018-01-08 |
| 4 |
0913 |
Harbour Digital Asset Capital Limited:O |
60,123,500 |
2,585,311 |
|
3.23 |
2018-01-09 |
| 5 |
8239 |
Capital Finance Holdings Limited:O |
22,752,000 |
1,751,904 |
|
1.75 |
2015-07-15 |
| 6 |
1096 |
Sino Energy International Holdings Group Limited:O |
20,224,000 |
2,608,896 |
|
1.26 |
2016-09-21 |
| 7 |
3919 |
Golden Power Group Holdings Limited:O |
2,405,000 |
1,563,250 |
|
1.00 |
2017-04-26 |
| 8 |
0988 |
Silk Road Logistics Holdings Limited:O |
53,025,422 |
5,514,644 |
|
0.93 |
2018-06-05 |
| 9 |
0149 |
China Agri-Products Exchange Limited:O |
85,782,000 |
3,774,408 |
|
0.86 |
2017-12-19 |
| 10 |
0544 |
DAIDO GROUP LIMITED:O |
20,270,000 |
1,297,280 |
|
0.83 |
2018-08-17 |
| 11 |
8022 |
Evershine Group Holdings Limited:O |
13,735,150 |
14,833,962 |
|
0.76 |
2018-07-17 |
| 12 |
8087 |
China 33 Media Group Limited:O |
42,080,000 |
1,262,400 |
|
0.73 |
2017-04-10 |
| 13 |
1323 |
Huasheng International Holding Limited:O |
16,345,000 |
8,989,750 |
|
0.69 |
2018-08-23 |
| 14 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
78,930,000 |
3,946,500 |
|
0.55 |
2018-07-10 |
| 15 |
8406 |
China Oral Industry Group Holdings Limited:O |
3,970,000 |
512,130 |
|
0.50 |
2018-08-02 |
| 16 |
0745 |
China National Culture Group Limited:O |
39,865,000 |
757,435 |
|
0.41 |
2017-11-09 |
| 17 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
15,000 |
231,900 |
|
0.33 |
2018-07-16 |
| 18 |
8196 |
Futian Holdings Limited:O |
980,000 |
2,107,000 |
|
0.33 |
2016-10-24 |
| 19 |
0143 |
Guoan International Limited:O |
25,220,000 |
4,892,680 |
|
0.33 |
2018-07-19 |
| 20 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
10,120,000 |
1,214,400 |
|
0.26 |
2017-08-04 |
| 21 |
8027 |
KPM Holding Limited:O |
8,220,000 |
542,520 |
|
0.26 |
2018-07-10 |
| 22 |
1222 |
WANG ON GROUP LIMITED:O |
44,000,228 |
4,576,024 |
|
0.23 |
2017-10-31 |
| 23 |
1340 |
Huisheng International Holdings Limited:O |
1,615,000 |
282,625 |
|
0.19 |
2018-07-06 |
| 24 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
2,200,000 |
25,476,000 |
|
0.18 |
2018-07-25 |
| 25 |
8046 |
Heng Xin China Holdings Limited:O |
13,189,216 |
158,271 |
|
0.16 |
2018-05-28 |
| 26 |
2738 |
Huajin International Holdings Limited:O |
916,000 |
2,647,240 |
|
0.15 |
2018-05-08 |
| 27 |
2288 |
Rykadan Capital Limited:O |
715,000 |
550,550 |
|
0.15 |
2015-10-22 |
| 28 |
8103 |
hmvod Limited:O |
183,813 |
316,158 |
|
0.13 |
2018-03-12 |
| 29 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
660,000 |
382,800 |
|
0.13 |
2017-07-05 |
| 30 |
8041 |
IntelliMark AI International Limited:O |
8,000,000 |
512,000 |
|
0.12 |
2018-06-19 |
| 31 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
3,774,000 |
34,305,660 |
|
0.11 |
2018-08-13 |
| 32 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,176,899 |
1,800,655 |
|
0.11 |
2018-06-19 |
| 33 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,320,000 |
326,040 |
|
0.10 |
2018-07-03 |
| 34 |
0318 |
Vongroup Limited:O |
175,875 |
131,906 |
|
0.09 |
2018-06-11 |
| 35 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
390,000 |
280,800 |
|
0.08 |
2018-03-12 |
| 36 |
1710 |
Trio Industrial Electronics Group Limited:O |
788,000 |
299,440 |
|
0.08 |
2018-07-16 |
| 37 |
3322 |
Win Hanverky Holdings Limited:O |
1,002,000 |
701,400 |
|
0.08 |
2017-07-28 |
| 38 |
0221 |
Easy One Financial Group Limited:O |
420,800 |
191,464 |
|
0.08 |
2017-02-22 |
| 39 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
250,000 |
1,382,500 |
|
0.07 |
2018-07-19 |
| 40 |
8229 |
Future Data Group Limited:O |
280,000 |
84,000 |
|
0.07 |
2018-03-27 |
| 41 |
0932 |
Shunten International (Holdings) Limited:O |
1,452,000 |
399,300 |
|
0.07 |
2018-07-27 |
| 42 |
0978 |
China Merchants Land Limited:O |
3,158,000 |
3,884,340 |
|
0.06 |
2017-12-07 |
| 43 |
0022 |
MEXAN LIMITED (BM):O |
763,166 |
190,792 |
|
0.06 |
2018-04-06 |
| 44 |
1693 |
BGMC International Limited:O |
1,040,000 |
291,200 |
|
0.06 |
2018-06-25 |
| 45 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
788,200 |
271,929 |
|
0.06 |
2017-11-20 |
| 46 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
5,000 |
45,750 |
|
0.05 |
2018-04-19 |
| 47 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
260,000 |
87,100 |
|
0.05 |
2018-01-09 |
| 48 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
300,000 |
285,000 |
|
0.05 |
2013-07-03 |
| 49 |
0776 |
Imperium Technology Group Limited (KY):O |
135,000 |
394,200 |
|
0.05 |
2014-01-14 |
| 50 |
8109 |
Kirin Group Holdings Limited:O |
99,150 |
13,286 |
|
0.04 |
2018-08-09 |
| 51 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,010,000 |
139,380 |
|
0.04 |
2018-08-23 |
| 52 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
250,000 |
67,500 |
|
0.04 |
2017-08-21 |
| 53 |
0310 |
Prosperity Investment Holdings Limited:O |
480,000 |
26,880 |
|
0.04 |
2016-08-18 |
| 54 |
0802 |
China e-Wallet Payment Group Limited:O |
1,030,000 |
257,500 |
|
0.04 |
2018-05-25 |
| 55 |
8473 |
Mi Ming Mart Holdings Limited:O |
420,000 |
104,160 |
|
0.04 |
2018-07-13 |
| 56 |
0375 |
YGM TRADING LIMITED:O |
61,000 |
426,390 |
|
0.04 |
2018-07-13 |
| 57 |
1318 |
GREENS HOLDINGS LTD:O |
440,000 |
277,200 |
* |
0.04 |
2016-09-08 |
| 58 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
473,000 |
7,719,360 |
|
0.03 |
2018-08-01 |
| 59 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,940,000 |
61,740 |
* |
0.03 |
2016-12-28 |
| 60 |
0030 |
YNBY International Limited:O |
1,800,000 |
351,000 |
|
0.03 |
2017-11-23 |
| 61 |
0055 |
Neway Group Holdings Limited:O |
80,000 |
34,400 |
|
0.03 |
2018-06-22 |
| 62 |
0040 |
Gold Peak Technology Group Limited:O |
246,285 |
206,879 |
|
0.03 |
2015-01-19 |
| 63 |
8215 |
First Credit Finance Group Limited:O |
1,000,000 |
108,000 |
* |
0.03 |
2017-10-27 |
| 64 |
0186 |
Nimble Holdings Company Limited:O |
1,500,000 |
1,500,000 |
|
0.03 |
2018-01-24 |
| 65 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,032,000 |
222,912 |
|
0.03 |
2018-06-13 |
| 66 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
204,000 |
244,800 |
|
0.03 |
2018-05-03 |
| 67 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
200,000 |
150,000 |
|
0.03 |
2017-12-08 |
| 68 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
80,000 |
104,000 |
|
0.03 |
2015-05-22 |
| 69 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,168,000 |
117,968 |
|
0.02 |
2017-04-10 |
| 70 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
300,000 |
39,300 |
|
0.02 |
2018-04-24 |
| 71 |
3728 |
Ching Lee Holdings Limited:O |
240,000 |
70,800 |
|
0.02 |
2018-01-17 |
| 72 |
0574 |
Pa Shun International Holdings Limited:O |
250,000 |
157,500 |
|
0.02 |
2015-10-19 |
| 73 |
0401 |
Wanjia Group Holdings Limited:O |
147,720 |
19,204 |
|
0.02 |
2017-03-02 |
| 74 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
90,000 |
82,800 |
|
0.02 |
2018-06-22 |
| 75 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
60,000 |
33,000 |
|
0.02 |
2017-09-19 |
| 76 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
80,000 |
64,800 |
|
0.02 |
2015-04-21 |
| 77 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
408,000 |
191,760 |
|
0.02 |
2018-01-18 |
| 78 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
270,000 |
955,800 |
|
0.02 |
2018-05-24 |
| 79 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
3,800 |
90,630 |
|
0.02 |
2018-05-30 |
| 80 |
1072 |
Dongfang Electric Corporation Limited:H |
65,000 |
294,450 |
|
0.02 |
2018-06-21 |
| 81 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
200,000 |
63,000 |
|
0.02 |
2018-06-11 |
| 82 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
582,456 |
378,596 |
|
0.02 |
2018-05-08 |
| 83 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
30,000 |
30,000 |
* |
0.02 |
2014-07-25 |
| 84 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
73,000 |
188,340 |
|
0.02 |
2018-06-08 |
| 85 |
0953 |
Shaw Brothers Holdings Limited:O |
246,000 |
99,630 |
|
0.02 |
2018-01-26 |
| 86 |
0869 |
Playmates Toys Limited:O |
202,250 |
155,733 |
|
0.02 |
2018-01-30 |
| 87 |
1757 |
Affluent Foundation Holdings Limited:O |
200,000 |
70,000 |
|
0.02 |
2018-08-01 |
| 88 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
101,000 |
33,835 |
|
0.02 |
2016-02-26 |
| 89 |
0814 |
Beijing Jingkelong Company Limited:H |
30,000 |
53,400 |
|
0.02 |
2013-07-04 |
| 90 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
845,000 |
228,150 |
|
0.02 |
2018-08-03 |
| 91 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
232,000 |
120,640 |
|
0.02 |
2016-12-02 |
| 92 |
8055 |
China E-Information Technology Group Limited:O |
608,000 |
148,960 |
|
0.02 |
2018-01-25 |
| 93 |
0261 |
GBA Holdings Limited:O |
21,520,000 |
215,200 |
|
0.02 |
2017-08-08 |
| 94 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,000,000 |
114,000 |
|
0.02 |
2018-04-13 |
| 95 |
0298 |
Chuang's China Investments Limited:O |
367,500 |
187,425 |
|
0.02 |
2018-01-17 |
| 96 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
100,000 |
64,000 |
|
0.02 |
2015-10-28 |
| 97 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,055,000 |
158,250 |
|
0.02 |
2015-07-02 |
| 98 |
6886 |
Huatai Securities Co., Ltd.:H |
258,200 |
3,170,696 |
|
0.02 |
2018-08-07 |
| 99 |
2122 |
Kidsland International Holdings Limited:O |
120,000 |
43,800 |
|
0.02 |
2018-07-27 |
| 100 |
0479 |
CIL HOLDINGS LIMITED:O |
640,030 |
55,043 |
|
0.01 |
2017-10-19 |
| 101 |
8242 |
GSN Corporations Limited:O |
200,000 |
20,400 |
|
0.01 |
2017-11-09 |
| 102 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
74,000 |
52,540 |
|
0.01 |
2018-06-20 |
| 103 |
3828 |
Ming Fai International Holdings Limited:O |
100,000 |
106,000 |
|
0.01 |
2015-05-21 |
| 104 |
3993 |
CMOC Group Limited (CN):H |
540,000 |
1,803,600 |
|
0.01 |
2018-07-26 |
| 105 |
8360 |
Basic House New Life Group Limited:O |
80,000 |
8,320 |
|
0.01 |
2018-05-14 |
| 106 |
0758 |
Macrolink Capital Holdings Limited:O |
140,000 |
89,600 |
|
0.01 |
2018-06-20 |
| 107 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
50,000 |
112,500 |
|
0.01 |
2018-01-10 |
| 108 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
100,000 |
12,500 |
|
0.01 |
2018-04-25 |
| 109 |
8238 |
Winto Group (Holdings) Limited:O |
1,080,000 |
39,960 |
|
0.01 |
2018-08-08 |
| 110 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
3,240 |
|
0.01 |
2016-11-30 |
| 111 |
8182 |
China Candy Holdings Limited:O |
200,000 |
22,600 |
* |
0.01 |
2017-10-23 |
| 112 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
300,000 |
291,000 |
|
0.01 |
2017-09-26 |
| 113 |
0085 |
China Electronics Huada Technology Company Limited:O |
250,500 |
192,885 |
|
0.01 |
2014-12-10 |
| 114 |
0947 |
MOBI Development Co., Ltd.:O |
100,000 |
84,000 |
|
0.01 |
2018-05-31 |
| 115 |
8151 |
Bao Shen Holdings Limited:O |
50,000 |
11,600 |
|
0.01 |
2018-05-10 |
| 116 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
232,000 |
77,720 |
|
0.01 |
2018-03-16 |
| 117 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
22,800 |
|
0.01 |
2018-01-25 |
| 118 |
0591 |
China High Precision Automation Group Limited:O |
120,000 |
148,800 |
* |
0.01 |
2013-06-27 |
| 119 |
1057 |
Zhejiang Shibao Company Limited:H |
25,000 |
31,000 |
|
0.01 |
2018-01-29 |
| 120 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
53,000 |
1,865,600 |
|
0.01 |
2018-08-01 |
| 121 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
62,010 |
246,800 |
|
0.01 |
2018-07-20 |
| 122 |
8078 |
China Creative Digital Entertainment Limited:O |
1,500,000 |
337,500 |
|
0.01 |
2018-07-03 |
| 123 |
2011 |
Gilston Group Limited:O |
50,000 |
35,500 |
|
0.01 |
2018-05-25 |
| 124 |
6882 |
EGL Holdings Company Limited:O |
54,000 |
42,660 |
|
0.01 |
2017-06-09 |
| 125 |
0931 |
China HK Power Smart Energy Group Limited:O |
605,000 |
719,950 |
|
0.01 |
2018-02-26 |
| 126 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
4,800 |
29,664 |
|
0.01 |
2017-03-17 |
| 127 |
8392 |
Satu Holdings Limited (KY):O |
100,000 |
37,000 |
|
0.01 |
2018-07-04 |
| 128 |
2102 |
Tak Lee Machinery Holdings Limited:O |
100,000 |
29,000 |
|
0.01 |
2017-07-31 |
| 129 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
110,000 |
874,500 |
|
0.01 |
2017-09-22 |
| 130 |
1180 |
Paradise Entertainment Limited (BM):O |
100,000 |
83,000 |
|
0.01 |
2018-06-04 |
| 131 |
1240 |
CNQC International Holdings Limited:O |
140,000 |
298,200 |
|
0.01 |
2017-11-23 |
| 132 |
0309 |
Xinhua News Media Holdings Limited:O |
150,000 |
42,000 |
|
0.01 |
2018-06-28 |
| 133 |
8019 |
Hao Wen Holdings Limited:O |
200,000 |
12,000 |
|
0.01 |
2017-11-10 |
| 134 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
115,683 |
68,253 |
|
0.01 |
2017-05-17 |
| 135 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
84,000 |
32,760 |
|
0.01 |
2017-09-19 |
| 136 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
660,000 |
435,600 |
|
0.01 |
2018-04-26 |
| 137 |
2286 |
Chen Xing Development Holdings Limited:O |
46,000 |
75,440 |
|
0.01 |
2018-07-25 |
| 138 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
40,000 |
958,000 |
|
0.01 |
2018-04-04 |
| 139 |
6036 |
Apex Ace Holding Limited:O |
90,000 |
35,550 |
|
0.01 |
2018-06-21 |
| 140 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
48,000 |
29,760 |
|
0.01 |
2017-06-30 |
| 141 |
0887 |
Emperor Watch & Jewellery Limited:O |
600,000 |
189,000 |
|
0.01 |
2017-08-17 |
| 142 |
8132 |
Century Energy International Holdings Limited:O |
630,000 |
14,490 |
|
0.01 |
2018-07-30 |
| 143 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
450,000 |
36,450 |
|
0.01 |
2018-01-31 |
| 144 |
8129 |
Cloud Investment Holdings Limited (KY):O |
250,000 |
5,000 |
* |
0.01 |
2015-03-30 |
| 145 |
8429 |
SV Vision Limited:O |
40,000 |
30,000 |
|
0.01 |
2018-08-17 |
| 146 |
0166 |
New Times Corporation Limited (BM):O |
730,000 |
73,000 |
|
0.01 |
2017-11-28 |
| 147 |
0730 |
Capital Industrial Financial Services Group Limited:O |
220,000 |
33,880 |
|
0.01 |
2018-07-13 |
| 148 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
55,687 |
23,110 |
|
0.01 |
2018-07-18 |
| 149 |
0706 |
Beautiful China Holdings Company Limited:O |
750,000 |
30,000 |
|
0.01 |
2018-03-27 |
| 150 |
0082 |
Crazy Sports Group Limited:O |
270,000 |
129,600 |
* |
0.01 |
2018-04-03 |
| 151 |
0987 |
China Renewable Energy Investment Limited:O |
202,252 |
46,720 |
|
0.01 |
2016-07-13 |
| 152 |
2371 |
Chuanglian Holdings Limited (KY):O |
400,000 |
42,400 |
|
0.01 |
2017-10-20 |
| 153 |
1626 |
Jia Yao Holdings Limited:O |
24,000 |
40,320 |
|
0.01 |
2018-01-09 |
| 154 |
1536 |
Yuk Wing Group Holdings Limited:O |
30,000 |
18,000 |
|
0.01 |
2018-07-30 |
| 155 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
12,000 |
129,600 |
|
0.01 |
2016-09-13 |
| 156 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
380,000 |
39,140 |
|
0.01 |
2018-07-09 |
| 157 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
23,159 |
275,592 |
|
0.01 |
2015-09-15 |
| 158 |
1552 |
BHCC Holding Limited:O |
60,000 |
23,100 |
|
0.01 |
2017-10-30 |
| 159 |
8416 |
HM International Holdings Limited:O |
30,000 |
10,500 |
|
0.01 |
2017-12-18 |
| 160 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
22,000 |
638,000 |
|
0.01 |
2018-06-20 |
| 161 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
31,000 |
35,650 |
|
0.01 |
2015-06-16 |
| 162 |
0820 |
HSBC China Dragon Fund:Unit |
5,000 |
44,650 |
|
0.01 |
2017-07-13 |
| 163 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
122,000 |
|
0.01 |
2017-10-19 |
| 164 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
62,480 |
276,786 |
|
0.01 |
2018-01-25 |
| 165 |
0410 |
SOHO CHINA LIMITED:O |
359,500 |
1,121,640 |
|
0.01 |
2018-07-12 |
| 166 |
0555 |
REXLot Holdings Limited:O |
1,025,000 |
20,500 |
|
0.01 |
2018-03-26 |
| 167 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
180,000 |
16,560 |
|
0.01 |
2017-12-01 |
| 168 |
0651 |
China Ocean Industry Group Limited:O |
925,000 |
37,925 |
|
0.01 |
2018-01-22 |
| 169 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
83,377 |
19,193,385 |
|
0.01 |
2018-08-23 |
| 170 |
0619 |
South China Financial Holdings Limited:O |
1,000,000 |
27,000 |
|
0.01 |
2016-10-11 |
| 171 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
360,000 |
13,320 |
|
0.01 |
2018-05-16 |
| 172 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
200,230 |
1,057,214 |
|
0.01 |
2018-03-19 |
| 173 |
3983 |
China BlueChemical Ltd.:H |
116,000 |
314,360 |
|
0.01 |
2018-06-04 |
| 174 |
1637 |
SH Group (Holdings) Limited:O |
26,000 |
16,380 |
|
0.01 |
2017-01-23 |
| 175 |
0337 |
Greenland Hong Kong Holdings Limited:O |
180,000 |
480,600 |
|
0.01 |
2018-04-26 |
| 176 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
7,520 |
|
0.01 |
2018-06-05 |
| 177 |
0476 |
Ev Dynamics (Holdings) Limited:O |
321,000 |
32,742 |
|
0.01 |
2016-05-25 |
| 178 |
2178 |
Petro-king Oilfield Services Limited:O |
110,000 |
34,100 |
|
0.01 |
2018-03-01 |
| 179 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
118,192 |
39,003 |
|
0.01 |
2018-06-28 |
| 180 |
2889 |
Nickel Resources International Holdings Company Limited:O |
194,000 |
47,336 |
* |
0.01 |
2014-11-14 |
| 181 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,093,000 |
14,209 |
|
0.01 |
2018-03-22 |
| 182 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
43,000 |
642,420 |
|
0.01 |
2018-02-06 |
| 183 |
1059 |
KANTONE HOLDINGS LIMITED:O |
12,000 |
8,040 |
|
0.01 |
2018-04-11 |
| 184 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100,000 |
23,400 |
|
0.01 |
2018-05-21 |
| 185 |
1172 |
Magnus Concordia Group Limited:O |
200,000 |
44,200 |
|
0.01 |
2018-05-17 |
| 186 |
2200 |
Hosa International Limited:O |
100,000 |
29,000 |
|
0.01 |
2018-07-13 |
| 187 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
36,655 |
310,468 |
|
0.01 |
2016-10-28 |
| 188 |
0122 |
CROCODILE GARMENTS LIMITED:O |
56,000 |
40,880 |
|
0.01 |
2018-03-02 |
| 189 |
0603 |
China Oil And Gas Group Limited:O |
336,500 |
211,995 |
|
0.01 |
2017-12-22 |
| 190 |
0850 |
Long Well International Holdings Limited:O |
516,000 |
60,888 |
* |
0.01 |
2014-12-01 |
| 191 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
152,000 |
16,112 |
|
0.01 |
2017-02-22 |
| 192 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
58,480 |
24,854 |
* |
0.01 |
2013-07-02 |
| 193 |
6898 |
China Aluminum Cans Holdings Limited:O |
50,000 |
50,000 |
|
0.01 |
2018-01-03 |
| 194 |
1389 |
Major Holdings Limited (KY):O |
128,000 |
12,800 |
|
0.01 |
2018-07-27 |
| 195 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
21,350 |
57,218 |
|
0.01 |
2015-04-22 |
| 196 |
3337 |
Anton Oilfield Services Group:O |
158,000 |
159,580 |
|
0.01 |
2018-05-24 |
| 197 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
56,800 |
|
0.01 |
2018-07-05 |
| 198 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
52,800 |
866,976 |
|
0.01 |
2018-06-26 |
| 199 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
169,500 |
35,595 |
|
0.01 |
2015-11-30 |
| 200 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
47,000 |
16,685 |
|
0.01 |
2018-08-01 |
| 201 |
1101 |
China Huarong Energy Company Limited:O |
158,100 |
18,340 |
|
0.01 |
2016-04-06 |
| 202 |
0806 |
Value Partners Group Limited:O |
94,000 |
520,760 |
|
0.01 |
2018-06-28 |
| 203 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
174,400 |
|
0.01 |
2015-12-30 |
| 204 |
1183 |
MECOM Power and Construction Limited:O |
60,000 |
72,600 |
|
0.01 |
2018-07-09 |
| 205 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
40,000 |
13,600 |
|
0.01 |
2018-06-11 |
| 206 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
56,000 |
12,544 |
* |
0.00 |
2016-11-08 |
| 207 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
260,000 |
468,000 |
|
0.00 |
2018-03-01 |
| 208 |
3389 |
Hengdeli Holdings Limited:O |
224,000 |
76,160 |
|
0.00 |
2017-04-10 |
| 209 |
0859 |
Zhongchang International Holdings Group Limited:O |
54,000 |
38,880 |
|
0.00 |
2018-04-30 |
| 210 |
0768 |
UBA INVESTMENTS LIMITED:O |
50,000 |
3,950 |
|
0.00 |
2015-06-24 |
| 211 |
1371 |
China Ecotourism Group Limited:O |
460,000 |
56,580 |
|
0.00 |
2018-08-03 |
| 212 |
8430 |
C&N Holdings Limited:O |
30,000 |
15,000 |
|
0.00 |
2018-08-08 |
| 213 |
1523 |
Plover Bay Technologies Limited:O |
48,000 |
48,960 |
|
0.00 |
2018-08-03 |
| 214 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
31,600 |
|
0.00 |
2016-10-05 |
| 215 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
10,000 |
13,200 |
|
0.00 |
2017-04-05 |
| 216 |
1613 |
Synertone Communication Corporation:O |
198,400 |
19,840 |
|
0.00 |
2017-04-05 |
| 217 |
0397 |
Minerva Group Holding Limited:O |
140,400 |
18,252 |
|
0.00 |
2018-05-11 |
| 218 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
435,700 |
222,207 |
|
0.00 |
2018-08-09 |
| 219 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
85,550 |
171,100 |
|
0.00 |
2018-04-13 |
| 220 |
2009 |
BBMG Corporation:H |
105,000 |
310,800 |
|
0.00 |
2018-06-19 |
| 221 |
0648 |
SoftMedx Healthcare Limited:O |
14,375 |
5,463 |
* |
0.00 |
2017-11-21 |
| 222 |
0235 |
CSC Holdings Limited (HK):O |
745,000 |
59,600 |
|
0.00 |
2018-06-05 |
| 223 |
0233 |
Mingyuan Medicare Development Company Limited:O |
190,000 |
43,700 |
* |
0.00 |
2014-12-11 |
| 224 |
1176 |
Zhuguang Holdings Group Company Limited:O |
276,667 |
415,001 |
|
0.00 |
2017-01-10 |
| 225 |
0400 |
Ingdan, Inc.:O |
63,000 |
191,520 |
|
0.00 |
2018-06-27 |
| 226 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
27,760 |
246,509 |
|
0.00 |
2018-03-21 |
| 227 |
0279 |
Arta TechFin Corporation Limited:O |
660,000 |
60,720 |
|
0.00 |
2018-08-02 |
| 228 |
3893 |
CROSSTEC Group Holdings Limited:O |
100,000 |
7,600 |
|
0.00 |
2017-09-06 |
| 229 |
6829 |
Dragon Rise Group Holdings Limited:O |
50,000 |
17,500 |
|
0.00 |
2018-06-25 |
| 230 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
126,000 |
84,420 |
|
0.00 |
2018-06-08 |
| 231 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
323,000 |
248,710 |
* |
0.00 |
2015-11-10 |
| 232 |
1816 |
CGN Power Co., Ltd.:H |
452,000 |
854,280 |
|
0.00 |
2018-08-07 |
| 233 |
0271 |
Asiasec Properties Limited:O |
50,000 |
203,500 |
|
0.00 |
2018-07-18 |
| 234 |
2789 |
Yuanda China Holdings Limited:O |
250,000 |
22,500 |
|
0.00 |
2016-09-27 |
| 235 |
8483 |
Max Sight Group Holdings Limited:O |
32,000 |
6,368 |
|
0.00 |
2018-08-09 |
| 236 |
2012 |
SUNSHINE OILSANDS LTD.:O |
238,500 |
46,508 |
|
0.00 |
2018-07-12 |
| 237 |
0342 |
NewOcean Energy Holdings Limited:O |
58,000 |
115,420 |
|
0.00 |
2018-01-15 |
| 238 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
14,400 |
|
0.00 |
2018-01-16 |
| 239 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
12,000 |
50,256 |
|
0.00 |
2013-06-19 |
| 240 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
26,400 |
375,936 |
|
0.00 |
2013-06-24 |
| 241 |
0193 |
CAPITAL ESTATE LIMITED:O |
150,000 |
11,850 |
|
0.00 |
2017-04-03 |
| 242 |
8296 |
Sino-Life Group Limited:O |
28,000 |
7,560 |
|
0.00 |
2013-07-05 |
| 243 |
8367 |
Simplicity Holding Limited:O |
30,000 |
3,690 |
|
0.00 |
2018-02-28 |
| 244 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
119,200 |
|
0.00 |
2017-08-24 |
| 245 |
0559 |
DeTai New Energy Group Limited:O |
580,000 |
18,560 |
|
0.00 |
2018-07-30 |
| 246 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
64,000 |
254,720 |
|
0.00 |
2018-02-01 |
| 247 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
83,000 |
13,695 |
|
0.00 |
2017-10-09 |
| 248 |
0701 |
CNT GROUP LIMITED:O |
70,000 |
22,750 |
|
0.00 |
2018-03-05 |
| 249 |
1246 |
Boill Healthcare Holdings Limited:O |
332,400 |
28,586 |
|
0.00 |
2017-08-02 |
| 250 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
69,500 |
711,680 |
|
0.00 |
2018-07-06 |
| 251 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
21,980 |
270,354 |
|
0.00 |
2017-08-16 |
| 252 |
8121 |
Guoen Holdings Limited:O |
60,000 |
3,540 |
|
0.00 |
2016-10-12 |
| 253 |
0736 |
China Properties Investment Holdings Limited:O |
174,000 |
4,872 |
|
0.00 |
2017-08-24 |
| 254 |
0687 |
Tysan Holdings Limited:O |
120,000 |
181,200 |
|
0.00 |
2018-08-23 |
| 255 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
268,000 |
134,000 |
|
0.00 |
2018-05-30 |
| 256 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
24,000 |
|
0.00 |
2017-12-04 |
| 257 |
0572 |
Future World Holdings Limited:O |
400,000 |
42,400 |
|
0.00 |
2018-06-21 |
| 258 |
1113 |
CK Asset Holdings Limited (KY):O |
127,288 |
7,217,230 |
|
0.00 |
2018-08-16 |
| 259 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
21,500 |
1,078,225 |
|
0.00 |
2017-07-18 |
| 260 |
0402 |
Peace Map Holding Limited:O |
272,000 |
8,160 |
* |
0.00 |
2018-04-06 |
| 261 |
1383 |
LET Group Holdings Limited:O |
200,000 |
270,000 |
|
0.00 |
2018-06-06 |
| 262 |
1064 |
Zhong Hua International Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2018-01-08 |
| 263 |
0646 |
China Environmental Technology Holdings Limited:O |
120,000 |
10,800 |
|
0.00 |
2017-03-08 |
| 264 |
0789 |
Artini Holdings Limited:O |
180,000 |
18,000 |
* |
0.00 |
2017-02-15 |
| 265 |
1685 |
Boer Power Holdings Limited:O |
25,000 |
11,125 |
|
0.00 |
2016-08-22 |
| 266 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
88,800 |
|
0.00 |
2018-01-26 |
| 267 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
11,912 |
160,812 |
|
0.00 |
2018-01-30 |
| 268 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
50,000 |
62,500 |
|
0.00 |
2017-12-28 |
| 269 |
1368 |
Xtep International Holdings Limited:O |
71,000 |
374,170 |
|
0.00 |
2015-06-15 |
| 270 |
1933 |
OneForce Holdings Limited:O |
12,000 |
8,640 |
|
0.00 |
2018-07-20 |
| 271 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
73,000 |
438,000 |
|
0.00 |
2018-06-08 |
| 272 |
1190 |
BOLINA HOLDING CO., LTD.:O |
40,000 |
3,680 |
|
0.00 |
2018-01-26 |
| 273 |
0008 |
PCCW LIMITED:O |
241,221 |
1,013,128 |
|
0.00 |
2018-06-08 |
| 274 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
10,800 |
|
0.00 |
2017-10-19 |
| 275 |
0459 |
Legend Upstar Holdings Limited (KY):O |
55,000 |
15,675 |
|
0.00 |
2017-07-14 |
| 276 |
0067 |
China Lumena New Materials Corp.:O |
170,000 |
212,500 |
* |
0.00 |
2014-12-29 |
| 277 |
0210 |
Daphne International Holdings Limited:O |
50,000 |
17,750 |
|
0.00 |
2017-07-17 |
| 278 |
1271 |
Grand Ming Group Holdings Limited:O |
21,491 |
105,091 |
|
0.00 |
2017-08-11 |
| 279 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
171,500 |
497,350 |
|
0.00 |
2018-03-12 |
| 280 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
452,000 |
9,492 |
|
0.00 |
2018-04-11 |
| 281 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
51,800 |
|
0.00 |
2018-02-09 |
| 282 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2017-06-30 |
| 283 |
3309 |
C-MER Medical Holdings Limited:O |
30,000 |
156,600 |
|
0.00 |
2018-08-07 |
| 284 |
1382 |
Pacific Textiles Holdings Limited:O |
41,000 |
257,070 |
|
0.00 |
2018-04-26 |
| 285 |
1094 |
Cherish Sunshine International Limited:O |
48,800 |
4,197 |
|
0.00 |
2017-11-27 |
| 286 |
0519 |
Novautek Technologies Group Limited (BM):O |
70,000 |
43,400 |
|
0.00 |
2017-12-05 |
| 287 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
6,000 |
5,640 |
|
0.00 |
2018-02-14 |
| 288 |
8201 |
PPS International (Holdings) Limited:O |
14,800 |
2,738 |
|
0.00 |
2017-08-14 |
| 289 |
8166 |
China Eco-Farming Limited:O |
200,000 |
13,600 |
|
0.00 |
2015-06-19 |
| 290 |
0841 |
Asia Cassava Resources Holdings Limited:O |
16,000 |
9,440 |
|
0.00 |
2018-04-30 |
| 291 |
0715 |
China Oceanwide Holdings Limited:O |
440,000 |
176,000 |
|
0.00 |
2017-08-15 |
| 292 |
0226 |
LIPPO LIMITED (HK):O |
13,200 |
45,804 |
|
0.00 |
2017-01-23 |
| 293 |
8090 |
China Assurance Finance Group Limited:O |
46,000 |
39,100 |
|
0.00 |
2018-05-07 |
| 294 |
0276 |
Mongolia Energy Corporation Limited:O |
48,720 |
5,895 |
|
0.00 |
2017-05-31 |
| 295 |
2222 |
NVC International Holdings Limited:O |
108,000 |
70,200 |
|
0.00 |
2018-03-20 |
| 296 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
389,589 |
6,225,632 |
|
0.00 |
2018-07-11 |
| 297 |
2886 |
Binhai Investment Company Limited:O |
29,600 |
41,144 |
|
0.00 |
2015-05-15 |
| 298 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
160,000 |
2,880 |
|
0.00 |
2018-04-13 |
| 299 |
0006 |
Power Assets Holdings Limited:O |
53,500 |
2,950,525 |
|
0.00 |
2018-07-26 |
| 300 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
8,500 |
|
0.00 |
2017-11-21 |
| 301 |
0818 |
Hi Sun Technology (China) Limited:O |
69,000 |
79,350 |
|
0.00 |
2018-01-18 |
| 302 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
70,000 |
117,600 |
|
0.00 |
2016-08-19 |
| 303 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
10,000 |
4,800 |
|
0.00 |
2016-02-05 |
| 304 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
34,800 |
|
0.00 |
2018-06-19 |
| 305 |
1165 |
Shunfeng International Clean Energy Limited:O |
104,000 |
27,040 |
|
0.00 |
2017-02-15 |
| 306 |
2822 |
CSOP FTSE China A50 ETF:Unit |
29,000 |
381,640 |
|
0.00 |
2018-07-11 |
| 307 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
16,140 |
|
0.00 |
2016-03-04 |
| 308 |
0801 |
Golden Meditech Holdings Limited:O |
69,646 |
61,288 |
|
0.00 |
2014-06-19 |
| 309 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
35,000 |
110,950 |
|
0.00 |
2018-06-20 |
| 310 |
0735 |
China Power Clean Energy Development Company Limited:O |
28,000 |
96,880 |
|
0.00 |
2018-02-02 |
| 311 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
89,100 |
|
0.00 |
2018-07-19 |
| 312 |
0605 |
China Financial Services Holdings Limited:O |
100,000 |
58,000 |
|
0.00 |
2017-05-25 |
| 313 |
1496 |
AP Rentals Holdings Limited:O |
20,000 |
8,700 |
|
0.00 |
2016-04-12 |
| 314 |
1789 |
AK Medical Holdings Limited:O |
24,000 |
129,360 |
|
0.00 |
2018-07-30 |
| 315 |
3333 |
China Evergrande Group:O |
300,000 |
8,745,000 |
|
0.00 |
2018-08-14 |
| 316 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
6,250 |
10,875 |
|
0.00 |
2013-07-08 |
| 317 |
0123 |
Yuexiu Property Company Limited:O |
282,674 |
404,224 |
|
0.00 |
2018-03-22 |
| 318 |
3823 |
Tech Pro Technology Development Limited:O |
179,200 |
12,186 |
* |
0.00 |
2017-09-18 |
| 319 |
3800 |
GCL Technology Holdings Limited (KY):O |
409,000 |
220,860 |
|
0.00 |
2018-08-07 |
| 320 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
24,000 |
8,280 |
|
0.00 |
2015-06-26 |
| 321 |
1149 |
Anxin-China Holdings Limited:O |
68,000 |
26,180 |
* |
0.00 |
2014-04-01 |
| 322 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
99,500 |
681,575 |
|
0.00 |
2018-06-11 |
| 323 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
89,500 |
|
0.00 |
2018-04-03 |
| 324 |
1035 |
BBI Life Sciences Corporation:O |
12,000 |
37,200 |
|
0.00 |
2017-12-28 |
| 325 |
2669 |
China Overseas Property Holdings Limited:O |
72,106 |
178,823 |
|
0.00 |
2018-07-26 |
| 326 |
1884 |
eprint Group Limited:O |
12,000 |
6,840 |
|
0.00 |
2018-04-17 |
| 327 |
8108 |
Grand Peace Group Holdings Limited:O |
20,000 |
1,100 |
|
0.00 |
2017-06-20 |
| 328 |
0778 |
Fortune Real Estate Investment Trust:Unit |
41,000 |
389,910 |
|
0.00 |
2018-07-05 |
| 329 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
24,000 |
22,080 |
|
0.00 |
2018-07-10 |
| 330 |
0451 |
GCL New Energy Holdings Limited:O |
400,000 |
120,000 |
|
0.00 |
2018-01-18 |
| 331 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
29,400 |
|
0.00 |
2015-03-26 |
| 332 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
6,120 |
|
0.00 |
2015-05-27 |
| 333 |
1548 |
Genscript Biotech Corporation:O |
38,000 |
571,520 |
|
0.00 |
2018-06-26 |
| 334 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
4,320 |
|
0.00 |
2015-06-16 |
| 335 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
8,000 |
36,000 |
|
0.00 |
2018-06-21 |
| 336 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
140,298 |
1,294,951 |
|
0.00 |
2018-07-20 |
| 337 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
22,800 |
|
0.00 |
2017-03-23 |
| 338 |
0362 |
China Zenith Chemical Group Limited:O |
22,500 |
7,875 |
|
0.00 |
2017-12-07 |
| 339 |
1290 |
China Huirong Financial Holdings Limited:O |
22,000 |
22,440 |
|
0.00 |
2017-11-28 |
| 340 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
28,000 |
85,400 |
|
0.00 |
2018-01-10 |
| 341 |
1632 |
Minshang Creative Technology Holdings Limited:O |
16,000 |
27,040 |
|
0.00 |
2018-08-28 |
| 342 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2018-03-13 |
| 343 |
8532 |
Polyfair Holdings Limited:O |
16,000 |
1,984 |
|
0.00 |
2018-03-02 |
| 344 |
1732 |
XiangXing International Holding Limited:O |
20,000 |
5,300 |
|
0.00 |
2018-06-29 |
| 345 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
8,000 |
8,960 |
|
0.00 |
2018-07-26 |
| 346 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
84,000 |
556,080 |
|
0.00 |
2018-08-16 |
| 347 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
20,400 |
|
0.00 |
2014-09-01 |
| 348 |
1730 |
LHN LIMITED:O |
8,000 |
10,480 |
|
0.00 |
2018-08-14 |
| 349 |
1777 |
Fantasia Holdings Group Co., Limited:O |
114,000 |
124,260 |
|
0.00 |
2018-01-24 |
| 350 |
0011 |
HANG SENG BANK, LIMITED:O |
37,586 |
7,885,543 |
|
0.00 |
2018-08-10 |
| 351 |
0569 |
China Automation Group Limited:O |
20,000 |
22,200 |
|
0.00 |
2015-05-29 |
| 352 |
0891 |
Trinity Limited (BM):O |
70,000 |
39,200 |
|
0.00 |
2018-07-03 |
| 353 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
212,320 |
5,350,464 |
|
0.00 |
2018-02-21 |
| 354 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,200 |
8,364 |
|
0.00 |
2018-07-04 |
| 355 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
10,560 |
|
0.00 |
2015-06-03 |
| 356 |
0515 |
China Silver Technology Holdings Limited:O |
43,654 |
2,968 |
|
0.00 |
2017-12-21 |
| 357 |
0880 |
SJM Holdings Limited:O |
109,000 |
964,650 |
|
0.00 |
2018-08-01 |
| 358 |
0582 |
Shin Hwa World Limited:O |
56,400 |
182,736 |
|
0.00 |
2018-07-25 |
| 359 |
6108 |
New Ray Medicine International Holding Limited:O |
32,000 |
13,600 |
* |
0.00 |
2016-03-16 |
| 360 |
0340 |
Tongguan Gold Group Limited:O |
54,000 |
38,340 |
|
0.00 |
2018-05-02 |
| 361 |
1236 |
National Agricultural Holdings Limited:O |
40,000 |
47,600 |
* |
0.00 |
2017-02-27 |
| 362 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
15,000 |
36,900 |
|
0.00 |
2018-01-30 |
| 363 |
1168 |
Z Fin Limited:O |
66,250 |
47,700 |
|
0.00 |
2017-09-22 |
| 364 |
0480 |
HKR INTERNATIONAL LIMITED:O |
25,254 |
108,087 |
|
0.00 |
2014-11-07 |
| 365 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
12,240 |
|
0.00 |
2017-08-21 |
| 366 |
2020 |
ANTA Sports Products Limited:O |
50,000 |
2,095,000 |
|
0.00 |
2017-05-09 |
| 367 |
0211 |
STYLAND HOLDINGS LIMITED:O |
92,068 |
5,800 |
|
0.00 |
2017-11-13 |
| 368 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
44,400 |
40,404 |
|
0.00 |
2018-05-02 |
| 369 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
54,400 |
|
0.00 |
2017-07-06 |
| 370 |
0705 |
Ding He Mining Holdings Limited:O |
120,000 |
3,840 |
* |
0.00 |
2018-02-01 |
| 371 |
0494 |
LI & FUNG LIMITED:O |
154,000 |
363,440 |
|
0.00 |
2018-03-14 |
| 372 |
1297 |
Sinosoft Technology Group Limited:O |
22,000 |
60,720 |
|
0.00 |
2018-05-28 |
| 373 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
42,000 |
15,540 |
|
0.00 |
2017-08-09 |
| 374 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
12,500 |
|
0.00 |
2018-08-10 |
| 375 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
44,000 |
216,040 |
|
0.00 |
2018-07-27 |
| 376 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
80,000 |
154,400 |
|
0.00 |
2018-06-08 |
| 377 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
107,600 |
|
0.00 |
2018-07-27 |
| 378 |
1618 |
Metallurgical Corporation of China Ltd.:H |
50,000 |
109,000 |
|
0.00 |
2018-04-30 |
| 379 |
8192 |
Global Token Limited:O |
18,000 |
4,590 |
|
0.00 |
2017-09-11 |
| 380 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
5,250 |
13,493 |
|
0.00 |
2016-06-16 |
| 381 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
61,950 |
1,669,553 |
|
0.00 |
2018-05-09 |
| 382 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
104,000 |
|
0.00 |
2018-07-31 |
| 383 |
1102 |
Enviro Energy International Holdings Limited:O |
150,000 |
13,500 |
|
0.00 |
2017-11-03 |
| 384 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
17,400 |
|
0.00 |
2018-01-04 |
| 385 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
90,000 |
232,200 |
|
0.00 |
2018-06-26 |
| 386 |
0434 |
Boyaa Interactive International Limited:O |
12,000 |
27,840 |
|
0.00 |
2017-05-04 |
| 387 |
0047 |
Hop Hing Group Holdings Limited:O |
164,800 |
24,885 |
|
0.00 |
2015-04-21 |
| 388 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
150,000 |
26,100 |
|
0.00 |
2018-04-09 |
| 389 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
40,000 |
8,400 |
|
0.00 |
2018-05-08 |
| 390 |
0659 |
CTF Services Limited (BM):O |
63,406 |
881,343 |
|
0.00 |
2018-06-26 |
| 391 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
9,700 |
|
0.00 |
2018-01-26 |
| 392 |
0998 |
China CITIC Bank Corporation Limited:H |
237,719 |
1,188,595 |
|
0.00 |
2018-05-25 |
| 393 |
2363 |
Tongda Hong Tai Holdings Limited:O |
3,000 |
4,290 |
|
0.00 |
2018-03-20 |
| 394 |
0623 |
SinoMedia Holding Limited:O |
8,000 |
14,880 |
|
0.00 |
2017-05-12 |
| 395 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,000,000 |
157,000 |
|
0.00 |
2018-03-09 |
| 396 |
2823 |
iShares FTSE China A50 ETF:Unit |
27,500 |
354,200 |
|
0.00 |
2018-06-29 |
| 397 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
116,500 |
8,813,225 |
|
0.00 |
2018-08-16 |
| 398 |
8159 |
China United Venture Investment Limited:O |
10,000 |
3,450 |
|
0.00 |
2016-08-03 |
| 399 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
60,960 |
207,264 |
|
0.00 |
2018-04-03 |
| 400 |
0005 |
HSBC HOLDINGS PLC:O |
309,212 |
21,706,682 |
|
0.00 |
2018-08-28 |
| 401 |
1776 |
GF Securities Co., Ltd.:H |
25,400 |
267,208 |
|
0.00 |
2018-04-30 |
| 402 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
32,000 |
22,400 |
* |
0.00 |
2016-04-25 |
| 403 |
1751 |
Kingland Group Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2018-07-10 |
| 404 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
8,300 |
|
0.00 |
2015-08-27 |
| 405 |
0064 |
GET NICE HOLDINGS LIMITED:O |
140,000 |
37,800 |
|
0.00 |
2018-08-07 |
| 406 |
2638 |
HK Electric Investments Limited:O |
127,625 |
1,001,856 |
|
0.00 |
2018-08-27 |
| 407 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
31,000 |
138,570 |
|
0.00 |
2017-08-30 |
| 408 |
8226 |
KOALA Financial Group Limited:O |
40,000 |
1,880 |
|
0.00 |
2017-09-15 |
| 409 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
106,000 |
1,980,080 |
|
0.00 |
2018-08-07 |
| 410 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
360,000 |
331,200 |
|
0.00 |
2018-06-06 |
| 411 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
152,000 |
|
0.00 |
2017-12-18 |
| 412 |
8195 |
Legendary Education Group Limited:O |
18,000 |
684 |
|
0.00 |
2018-03-26 |
| 413 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
70,994 |
586,410 |
|
0.00 |
2018-05-08 |
| 414 |
3323 |
China National Building Material Company Limited:H |
54,250 |
421,523 |
|
0.00 |
2018-07-12 |
| 415 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,000,000 |
146,000 |
|
0.00 |
2018-02-08 |
| 416 |
1186 |
China Railway Construction Corporation Limited:H |
29,000 |
263,900 |
|
0.00 |
2018-08-09 |
| 417 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
20,800 |
|
0.00 |
2015-07-13 |
| 418 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
42,500 |
208,250 |
|
0.00 |
2018-07-24 |
| 419 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
153,600 |
|
0.00 |
2018-02-09 |
| 420 |
6881 |
China Galaxy Securities Co., Ltd.:H |
50,000 |
206,500 |
|
0.00 |
2018-04-26 |
| 421 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
108,000 |
152,280 |
|
0.00 |
2018-07-18 |
| 422 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
25,800 |
|
0.00 |
2013-06-28 |
| 423 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
42,200 |
|
0.00 |
2017-09-12 |
| 424 |
3838 |
China Starch Holdings Limited:O |
80,000 |
16,480 |
|
0.00 |
2018-03-20 |
| 425 |
0886 |
Silver Base Group Holdings Limited:O |
30,000 |
16,800 |
|
0.00 |
2018-02-23 |
| 426 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
73,616 |
232,627 |
|
0.00 |
2018-07-31 |
| 427 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
10,000 |
1,690 |
* |
0.00 |
2016-11-29 |
| 428 |
2128 |
China Lesso Group Holdings Limited:O |
40,000 |
183,200 |
|
0.00 |
2018-02-28 |
| 429 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
176,800 |
|
0.00 |
2018-01-04 |
| 430 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
4,500 |
128,475 |
|
0.00 |
2018-07-25 |
| 431 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
10,000 |
17,400 |
|
0.00 |
2017-12-18 |
| 432 |
2727 |
Shanghai Electric Group Company Limited:H |
38,000 |
96,900 |
|
0.00 |
2018-05-17 |
| 433 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
34,489 |
18,969 |
|
0.00 |
2018-08-06 |
| 434 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
17,050 |
|
0.00 |
2013-06-04 |
| 435 |
0196 |
Honghua Group Limited:O |
68,000 |
38,760 |
|
0.00 |
2018-01-12 |
| 436 |
1898 |
China Coal Energy Company Limited:H |
52,000 |
173,680 |
|
0.00 |
2018-07-09 |
| 437 |
0474 |
Aceso Life Science Group Limited:O |
61,600 |
16,632 |
|
0.00 |
2017-07-25 |
| 438 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
74,000 |
96,940 |
|
0.00 |
2018-07-06 |
| 439 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
23,400 |
80,964 |
|
0.00 |
2018-03-13 |
| 440 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
80,000 |
4,800 |
|
0.00 |
2017-09-28 |
| 441 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
29,600 |
|
0.00 |
2018-03-22 |
| 442 |
0404 |
Hsin Chong Group Holdings Limited:O |
70,000 |
24,500 |
* |
0.00 |
2016-10-19 |
| 443 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
22,000 |
|
0.00 |
2018-01-23 |
| 444 |
2858 |
Yixin Group Limited:O |
77,000 |
198,660 |
|
0.00 |
2018-08-02 |
| 445 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
16,600 |
|
0.00 |
2018-08-20 |
| 446 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
29,282 |
38,067 |
|
0.00 |
2017-12-11 |
| 447 |
1788 |
Guotai Junan International Holdings Limited:O |
93,000 |
149,730 |
|
0.00 |
2018-03-23 |
| 448 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
13,200 |
|
0.00 |
2018-03-28 |
| 449 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
2,430 |
|
0.00 |
2018-05-29 |
| 450 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
32,800 |
|
0.00 |
2017-09-29 |
| 451 |
0546 |
Fufeng Group Limited:O |
30,400 |
110,048 |
|
0.00 |
2018-05-21 |
| 452 |
1509 |
Harmonicare Medical Holdings Limited:O |
9,000 |
18,720 |
|
0.00 |
2017-11-28 |
| 453 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
112,000 |
193,760 |
|
0.00 |
2018-06-01 |
| 454 |
0888 |
Bison Finance Group Limited:O |
14,000 |
16,520 |
|
0.00 |
2018-06-15 |
| 455 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,528 |
26,863 |
|
0.00 |
2018-02-01 |
| 456 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
11,500 |
|
0.00 |
2013-06-21 |
| 457 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2013-06-07 |
| 458 |
0002 |
CLP HOLDINGS LIMITED:O |
29,100 |
2,683,020 |
|
0.00 |
2018-08-09 |
| 459 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2013-07-04 |
| 460 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
121,500 |
4,768,875 |
|
0.00 |
2018-08-07 |
| 461 |
0347 |
Angang Steel Company Limited:H |
12,440 |
95,415 |
|
0.00 |
2018-02-08 |
| 462 |
0066 |
MTR CORPORATION LIMITED:O |
69,664 |
2,838,808 |
|
0.00 |
2018-08-10 |
| 463 |
2088 |
Xiwang Property Holdings Company Limited:O |
16,000 |
4,480 |
|
0.00 |
2015-05-20 |
| 464 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
172,000 |
369,800 |
|
0.00 |
2018-07-30 |
| 465 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
25,850 |
|
0.00 |
2017-10-09 |
| 466 |
0729 |
FDG Electric Vehicles Limited:O |
264,000 |
26,400 |
|
0.00 |
2017-09-19 |
| 467 |
0521 |
CWT International Limited:O |
127,900 |
26,347 |
|
0.00 |
2018-01-23 |
| 468 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
11,000 |
|
0.00 |
2017-10-20 |
| 469 |
0655 |
HONGKONG CHINESE LIMITED:O |
22,200 |
25,974 |
|
0.00 |
2018-01-19 |
| 470 |
1838 |
China Properties Group Limited:O |
20,000 |
26,000 |
|
0.00 |
2014-03-28 |
| 471 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
1,830 |
|
0.00 |
2014-08-26 |
| 472 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
7,200 |
|
0.00 |
2017-07-19 |
| 473 |
1400 |
Moody Technology Holdings Limited:O |
20,000 |
1,760 |
|
0.00 |
2018-05-17 |
| 474 |
0613 |
Planetree International Development Limited:O |
100,000 |
30,000 |
|
0.00 |
2017-11-09 |
| 475 |
1800 |
China Communications Construction Company Limited:H |
47,450 |
369,161 |
|
0.00 |
2018-04-23 |
| 476 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2017-07-07 |
| 477 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
22,468 |
332,976 |
|
0.00 |
2017-01-12 |
| 478 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
6,000 |
16,500 |
|
0.00 |
2014-08-27 |
| 479 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
8,000 |
82,080 |
|
0.00 |
2017-08-02 |
| 480 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
13,740 |
6,801 |
|
0.00 |
2015-07-13 |
| 481 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
20,000 |
112,400 |
|
0.00 |
2017-08-22 |
| 482 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
41,400 |
|
0.00 |
2018-05-18 |
| 483 |
1143 |
China Energy Storage Technology Development Limited:O |
60,000 |
4,560 |
|
0.00 |
2017-12-19 |
| 484 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
88,000 |
307,120 |
|
0.00 |
2018-01-23 |
| 485 |
0269 |
China Resources and Transportation Group Limited:O |
75,000 |
7,500 |
|
0.00 |
2017-09-13 |
| 486 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
15,500 |
2,790 |
* |
0.00 |
2013-07-18 |
| 487 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
2,470 |
|
0.00 |
2018-08-02 |
| 488 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
15,000 |
10,500 |
|
0.00 |
2017-01-26 |
| 489 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,450 |
* |
0.00 |
2014-08-22 |
| 490 |
3393 |
Wasion Holdings Limited:O |
10,000 |
40,900 |
|
0.00 |
2018-05-02 |
| 491 |
1111 |
Chong Hing Bank Limited:O |
7,160 |
101,672 |
|
0.00 |
2016-11-09 |
| 492 |
0573 |
Tao Heung Holdings Limited:O |
10,000 |
14,400 |
|
0.00 |
2013-06-26 |
| 493 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
25,000 |
83,250 |
|
0.00 |
2018-08-07 |
| 494 |
0857 |
PETROCHINA COMPANY LIMITED:H |
204,000 |
1,221,960 |
|
0.00 |
2018-05-31 |
| 495 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
42,000 |
71,820 |
|
0.00 |
2015-07-08 |
| 496 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
73,800 |
|
0.00 |
2018-06-21 |
| 497 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
78,864 |
456,623 |
|
0.00 |
2018-08-07 |
| 498 |
1038 |
CK Infrastructure Holdings Limited:O |
25,000 |
1,420,000 |
|
0.00 |
2018-08-17 |
| 499 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,300 |
1,034,120 |
|
0.00 |
2018-08-02 |
| 500 |
1185 |
China Energine International (Holdings) Limited:O |
40,964 |
9,463 |
|
0.00 |
2016-11-23 |
| 501 |
3988 |
BANK OF CHINA LIMITED:H |
780,808 |
2,834,333 |
|
0.00 |
2018-08-01 |
| 502 |
0062 |
Transport International Holdings Limited:O |
4,000 |
87,400 |
|
0.00 |
2018-03-13 |
| 503 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
81,000 |
16,362 |
|
0.00 |
2018-01-16 |
| 504 |
0823 |
Link Real Estate Investment Trust:Unit |
19,500 |
1,521,975 |
|
0.00 |
2018-06-27 |
| 505 |
0992 |
LENOVO GROUP LIMITED:O |
110,000 |
561,000 |
|
0.00 |
2018-08-21 |
| 506 |
8156 |
Sinopharm Tech Holdings Limited:O |
30,000 |
18,600 |
|
0.00 |
2018-07-31 |
| 507 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
32,800 |
|
0.00 |
2013-06-27 |
| 508 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
40,000 |
305,600 |
|
0.00 |
2018-01-31 |
| 509 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
60,000 |
233,400 |
|
0.00 |
2018-01-12 |
| 510 |
6928 |
TOMO Holdings Limited (KY):O |
4,000 |
5,560 |
|
0.00 |
2017-09-29 |
| 511 |
0910 |
China Sandi Holdings Limited:O |
39,400 |
17,336 |
|
0.00 |
2018-08-01 |
| 512 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,144 |
12,527 |
|
0.00 |
2016-02-23 |
| 513 |
2324 |
Capital VC Limited:O |
24,000 |
1,680 |
|
0.00 |
2017-09-08 |
| 514 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
70,000 |
518,000 |
|
0.00 |
2018-05-29 |
| 515 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
6,000 |
|
0.00 |
2015-07-28 |
| 516 |
0815 |
China Silver Group Limited:O |
14,000 |
15,120 |
|
0.00 |
2018-03-07 |
| 517 |
2700 |
Green International Holdings Limited:O |
20,000 |
3,200 |
|
0.00 |
2014-08-21 |
| 518 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
21,200 |
1,908 |
|
0.00 |
2017-03-28 |
| 519 |
1431 |
YuanShengTai Dairy Farm Limited:O |
40,000 |
7,600 |
|
0.00 |
2015-07-08 |
| 520 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
115,000 |
246,100 |
|
0.00 |
2018-07-12 |
| 521 |
0894 |
Man Yue Technology Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2018-01-26 |
| 522 |
0009 |
KEYNE LTD:O |
30,000 |
8,250 |
|
0.00 |
2016-11-22 |
| 523 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
42,240 |
|
0.00 |
2018-01-02 |
| 524 |
0723 |
Reliance Global Holdings Limited (BM):O |
76,000 |
1,520 |
|
0.00 |
2014-05-13 |
| 525 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,580 |
|
0.00 |
2015-10-12 |
| 526 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
189,840 |
|
0.00 |
2018-05-03 |
| 527 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
162,000 |
|
0.00 |
2018-08-07 |
| 528 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
41,100 |
379,764 |
|
0.00 |
2018-07-03 |
| 529 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
3,020 |
|
0.00 |
2015-06-01 |
| 530 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,500 |
1,250 |
|
0.00 |
2017-02-15 |
| 531 |
2268 |
Youyuan International Holdings Limited:O |
10,000 |
29,800 |
|
0.00 |
2018-01-22 |
| 532 |
0866 |
China Qinfa Group Limited:O |
20,000 |
7,600 |
|
0.00 |
2018-04-09 |
| 533 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
72,000 |
1,252,800 |
|
0.00 |
2018-08-08 |
| 534 |
0484 |
Forgame Holdings Limited:O |
1,100 |
7,590 |
|
0.00 |
2016-05-17 |
| 535 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
117,040 |
7,491 |
|
0.00 |
2018-08-01 |
| 536 |
0958 |
Huaneng Renewables Corporation Limited:H |
40,000 |
104,400 |
|
0.00 |
2018-07-27 |
| 537 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
10,160 |
|
0.00 |
2013-07-08 |
| 538 |
1051 |
G-Resources Group Limited:O |
209,133 |
17,776 |
|
0.00 |
2018-06-11 |
| 539 |
0190 |
HKC (HOLDINGS) LIMITED:O |
4,088 |
26,654 |
|
0.00 |
2017-05-29 |
| 540 |
1195 |
Kingwell Group Limited:O |
22,222 |
2,044 |
|
0.00 |
2018-05-02 |
| 541 |
0697 |
Shoucheng Holdings Limited:O |
146,000 |
28,032 |
|
0.00 |
2017-07-04 |
| 542 |
0760 |
Talent Property Group Limited:O |
79,000 |
6,320 |
|
0.00 |
2017-03-08 |
| 543 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
36,000 |
189,360 |
|
0.00 |
2018-03-06 |
| 544 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
22,750 |
|
0.00 |
2016-01-08 |
| 545 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,600 |
183,150 |
|
0.00 |
2018-07-09 |
| 546 |
1766 |
CRRC Corporation Limited:H |
33,100 |
223,425 |
|
0.00 |
2018-08-13 |
| 547 |
2211 |
Universal Health International Group Holding Limited:O |
23,000 |
2,116 |
|
0.00 |
2018-05-23 |
| 548 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
15,000 |
15,450 |
|
0.00 |
2018-02-13 |
| 549 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,500 |
50,625 |
|
0.00 |
2018-04-30 |
| 550 |
1883 |
CITIC Telecom International Holdings Limited:O |
26,469 |
64,320 |
|
0.00 |
2017-08-28 |
| 551 |
0061 |
Green Leader Holdings Group Limited:O |
53,580 |
3,965 |
|
0.00 |
2018-06-26 |
| 552 |
0195 |
Greentech Technology International Limited:O |
50,000 |
4,800 |
|
0.00 |
2018-07-09 |
| 553 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
33,402 |
1,030,452 |
|
0.00 |
2018-07-04 |
| 554 |
1819 |
Fuguiniao Co., Ltd.:H |
8,800 |
34,144 |
* |
0.00 |
2015-11-10 |
| 555 |
0169 |
Wanda Hotel Development Company Limited:O |
34,000 |
25,840 |
|
0.00 |
2018-02-01 |
| 556 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
15,000 |
17,400 |
|
0.00 |
2018-04-30 |
| 557 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
23,200 |
|
0.00 |
2018-01-18 |
| 558 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
26,650 |
32,780 |
|
0.00 |
2017-07-07 |
| 559 |
2136 |
Lifestyle China Group Limited:O |
10,500 |
39,480 |
|
0.00 |
2018-06-13 |
| 560 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
5,900 |
|
0.00 |
2016-09-28 |
| 561 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
4,720 |
|
0.00 |
2017-10-09 |
| 562 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
16,000 |
704 |
|
0.00 |
2016-04-22 |
| 563 |
2010 |
Real Nutriceutical Group Limited:O |
11,000 |
2,200 |
* |
0.00 |
2016-05-06 |
| 564 |
0916 |
China Longyuan Power Group Corporation Limited:H |
23,000 |
153,180 |
|
0.00 |
2017-09-20 |
| 565 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
15,840 |
|
0.00 |
2017-12-04 |
| 566 |
1337 |
Razer Inc.:O |
61,000 |
109,800 |
|
0.00 |
2018-07-05 |
| 567 |
0364 |
Blockchain Group Company Limited:O |
8,000 |
608 |
|
0.00 |
2018-01-31 |
| 568 |
0755 |
DevGreat Group Limited:O |
100,000 |
15,600 |
|
0.00 |
2018-02-01 |
| 569 |
1985 |
Microware Group Limited:O |
2,000 |
2,320 |
|
0.00 |
2017-03-10 |
| 570 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,800 |
20,448 |
|
0.00 |
2014-07-07 |
| 571 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,500 |
159,600 |
|
0.00 |
2013-09-02 |
| 572 |
2800 |
Tracker Fund of Hong Kong:Unit |
19,860 |
578,919 |
|
0.00 |
2018-06-13 |
| 573 |
0640 |
Infinity Development Holdings Company Limited:O |
4,000 |
2,960 |
|
0.00 |
2013-07-05 |
| 574 |
0666 |
SHK Hong Kong Industries Limited:O |
26,400 |
5,544 |
|
0.00 |
2013-12-30 |
| 575 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
26,400 |
|
0.00 |
2018-03-09 |
| 576 |
0547 |
Digital Domain Holdings Limited:O |
170,600 |
22,178 |
|
0.00 |
2018-08-02 |
| 577 |
0933 |
Viva Goods Company Limited:O |
56,089 |
50,480 |
|
0.00 |
2018-03-15 |
| 578 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,500 |
146,445 |
|
0.00 |
2018-06-28 |
| 579 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
20,700 |
|
0.00 |
2018-01-09 |
| 580 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,407 |
25,562 |
|
0.00 |
2018-01-30 |
| 581 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
85,200 |
|
0.00 |
2018-05-29 |
| 582 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
15,300 |
|
0.00 |
2018-06-19 |
| 583 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
700,000 |
|
0.00 |
2018-04-25 |
| 584 |
1398 |
Industrial and Commercial Bank of China Limited:H |
532,487 |
3,131,024 |
|
0.00 |
2018-07-06 |
| 585 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
91,800 |
|
0.00 |
2015-07-10 |
| 586 |
6837 |
Haitong Securities Co., Ltd.:H |
20,800 |
154,960 |
|
0.00 |
2017-07-20 |
| 587 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
30,000 |
2,100 |
|
0.00 |
2017-09-06 |
| 588 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,100 |
488,205 |
|
0.00 |
2018-08-10 |
| 589 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
261,200 |
|
0.00 |
2013-06-27 |
| 590 |
1068 |
China Yurun Food Group Limited:O |
11,000 |
10,120 |
|
0.00 |
2018-02-01 |
| 591 |
1315 |
Green Economy Development Limited:O |
36,000 |
6,192 |
|
0.00 |
2018-02-09 |
| 592 |
1357 |
Meitu, Inc.:O |
25,000 |
103,250 |
|
0.00 |
2018-06-14 |
| 593 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
18,600 |
|
0.00 |
2018-01-12 |
| 594 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
6,200 |
|
0.00 |
2017-07-28 |
| 595 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
30,200 |
|
0.00 |
2017-07-04 |
| 596 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
179,000 |
680,200 |
|
0.00 |
2018-08-01 |
| 597 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
75,200 |
|
0.00 |
2018-04-10 |
| 598 |
0622 |
Oshidori International Holdings Limited:O |
32,904 |
13,820 |
|
0.00 |
2018-07-23 |
| 599 |
8007 |
Global Strategic Group Limited:O |
34,540 |
3,109 |
* |
0.00 |
2017-11-24 |
| 600 |
0606 |
China Agri-Industries Holdings Limited:O |
29,200 |
89,936 |
|
0.00 |
2018-02-12 |
| 601 |
1227 |
National Investments Fund Limited:O |
20,000 |
300 |
|
0.00 |
2015-06-29 |
| 602 |
1829 |
China Machinery Engineering Corporation:H |
5,000 |
19,100 |
|
0.00 |
2016-10-17 |
| 603 |
1966 |
China SCE Group Holdings Limited:O |
21,000 |
74,760 |
|
0.00 |
2018-06-19 |
| 604 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,300 |
2,021 |
|
0.00 |
2018-07-16 |
| 605 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
249,750 |
|
0.00 |
2018-07-24 |
| 606 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,600 |
88,298 |
|
0.00 |
2017-09-15 |
| 607 |
1348 |
Quali-Smart Holdings Limited:O |
8,000 |
4,880 |
|
0.00 |
2016-01-14 |
| 608 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
5,100 |
|
0.00 |
2018-05-25 |
| 609 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
9,450 |
|
0.00 |
2018-03-08 |
| 610 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
54,561 |
578,347 |
|
0.00 |
2018-05-31 |
| 611 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
44,000 |
110,880 |
|
0.00 |
2017-12-01 |
| 612 |
2202 |
China Vanke Company Limited:H |
7,000 |
189,000 |
|
0.00 |
2018-08-24 |
| 613 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
10,000 |
30,000 |
* |
0.00 |
2018-02-09 |
| 614 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,360 |
|
0.00 |
2018-01-05 |
| 615 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
10,530 |
|
0.00 |
2015-04-13 |
| 616 |
0189 |
DONGYUE GROUP LIMITED:O |
11,000 |
62,590 |
|
0.00 |
2018-07-27 |
| 617 |
0063 |
China Asia Valley Group Limited:O |
14,678 |
4,110 |
|
0.00 |
2017-10-13 |
| 618 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
13,000 |
56,160 |
|
0.00 |
2016-04-26 |
| 619 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
11,050 |
|
0.00 |
2013-06-19 |
| 620 |
1332 |
Touyun Biotech Group Limited:O |
50,000 |
6,700 |
|
0.00 |
2017-05-25 |
| 621 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
20,000 |
468,000 |
|
0.00 |
2018-05-02 |
| 622 |
1019 |
Convoy Global Holdings Limited:O |
76,000 |
12,692 |
* |
0.00 |
2017-07-10 |
| 623 |
3360 |
Far East Horizon Limited:O |
20,000 |
149,400 |
|
0.00 |
2013-08-22 |
| 624 |
0587 |
Hua Han Health Industry Holdings Limited:O |
36,000 |
19,080 |
* |
0.00 |
2015-06-12 |
| 625 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
1,600 |
|
0.00 |
2013-12-16 |
| 626 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
42,417 |
616,743 |
|
0.00 |
2018-06-26 |
| 627 |
0346 |
Yanchang Petroleum International Limited:O |
60,000 |
5,280 |
|
0.00 |
2014-11-14 |
| 628 |
0647 |
Joyce Boutique Group Limited:O |
8,000 |
1,984 |
|
0.00 |
2015-06-02 |
| 629 |
8089 |
Chinese Strategic Holdings Limited:O |
1,000 |
1,020 |
|
0.00 |
2018-06-25 |
| 630 |
3822 |
Sam Woo Construction Group Limited:O |
8,000 |
1,496 |
|
0.00 |
2015-12-28 |
| 631 |
3328 |
Bank of Communications Co., Ltd.:H |
161,892 |
932,498 |
|
0.00 |
2018-06-28 |
| 632 |
2383 |
TOM GROUP LIMITED:O |
18,000 |
38,700 |
|
0.00 |
2018-01-24 |
| 633 |
3933 |
United Laboratories International Holdings Limited (The):O |
7,500 |
53,025 |
|
0.00 |
2017-10-13 |
| 634 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2014-08-15 |
| 635 |
8063 |
Global Mastermind Holdings Limited:O |
19,000 |
1,900 |
|
0.00 |
2014-11-12 |
| 636 |
8028 |
Timeless Resources Holdings Limited:O |
12,350 |
840 |
|
0.00 |
2015-12-03 |
| 637 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
145,000 |
|
0.00 |
2018-05-29 |
| 638 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
90,840 |
|
0.00 |
2017-12-21 |
| 639 |
0001 |
CK Hutchison Holdings Limited:O |
16,788 |
1,503,365 |
|
0.00 |
2018-08-10 |
| 640 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
103,400 |
|
0.00 |
2015-03-03 |
| 641 |
6823 |
HKT Limited (KY):O |
31,775 |
317,750 |
|
0.00 |
2018-06-08 |
| 642 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
53,000 |
541,660 |
|
0.00 |
2018-08-09 |
| 643 |
2186 |
Luye Pharma Group Ltd.:O |
13,500 |
99,900 |
|
0.00 |
2018-08-21 |
| 644 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
18,071 |
753,561 |
|
0.00 |
2018-07-05 |
| 645 |
1498 |
PuraPharm Corporation Limited:O |
1,000 |
2,560 |
|
0.00 |
2015-07-14 |
| 646 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
12,500 |
58,500 |
|
0.00 |
2013-07-22 |
| 647 |
0198 |
SMI Holdings Group Limited:O |
10,900 |
26,487 |
|
0.00 |
2017-06-06 |
| 648 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
3,000 |
* |
0.00 |
2015-04-14 |
| 649 |
0493 |
GOME Retail Holdings Limited:O |
86,000 |
68,800 |
|
0.00 |
2017-10-19 |
| 650 |
0967 |
SOUND GLOBAL LTD.:O |
6,000 |
17,880 |
* |
0.00 |
2016-02-01 |
| 651 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2017-01-25 |
| 652 |
2139 |
Bank of Gansu Co., Ltd.:H |
10,000 |
24,200 |
|
0.00 |
2018-01-18 |
| 653 |
3836 |
China Harmony Auto Holding Limited:O |
6,000 |
19,860 |
|
0.00 |
2018-06-06 |
| 654 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
244,000 |
|
0.00 |
2018-07-26 |
| 655 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
136,800 |
|
0.00 |
2017-11-23 |
| 656 |
0530 |
Goldin Financial Holdings Limited:O |
25,804 |
79,734 |
|
0.00 |
2017-12-12 |
| 657 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
85,200 |
|
0.00 |
2018-06-21 |
| 658 |
2778 |
Champion Real Estate Investment Trust:Unit |
21,000 |
120,330 |
|
0.00 |
2018-07-05 |
| 659 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,000 |
610 |
|
0.00 |
2014-05-21 |
| 660 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
73,100 |
|
0.00 |
2018-03-22 |
| 661 |
1299 |
AIA Group Limited:O |
42,600 |
2,873,370 |
|
0.00 |
2018-08-23 |
| 662 |
1097 |
i-CABLE Communications Limited:O |
21,874 |
2,034 |
|
0.00 |
2018-08-01 |
| 663 |
0700 |
TENCENT HOLDINGS LIMITED:O |
32,800 |
11,985,120 |
|
0.00 |
2018-08-20 |
| 664 |
0399 |
Starcoin Group Limited:O |
5,000 |
2,100 |
|
0.00 |
2015-12-21 |
| 665 |
1029 |
IRC LIMITED:O |
24,000 |
2,760 |
|
0.00 |
2018-08-06 |
| 666 |
1698 |
Boshiwa International Holding Limited:O |
7,000 |
11,760 |
* |
0.00 |
2013-07-05 |
| 667 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
6,667 |
4,400 |
|
0.00 |
2018-07-13 |
| 668 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,500 |
51,475 |
|
0.00 |
2015-03-26 |
| 669 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,680 |
|
0.00 |
2016-05-26 |
| 670 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,025 |
31,078 |
|
0.00 |
2018-06-08 |
| 671 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
3,240 |
|
0.00 |
2018-05-29 |
| 672 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
42,300 |
|
0.00 |
2015-07-03 |
| 673 |
0136 |
China Ruyi Holdings Limited:O |
245,125 |
73,538 |
|
0.00 |
2018-08-13 |
| 674 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
224,000 |
|
0.00 |
2018-07-26 |
| 675 |
0787 |
Global Brands Group Holding Limited:O |
28,000 |
10,920 |
|
0.00 |
2017-10-10 |
| 676 |
0751 |
Skyworth Group Limited:O |
10,000 |
26,500 |
|
0.00 |
2017-10-11 |
| 677 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
40,000 |
20,400 |
|
0.00 |
2018-04-18 |
| 678 |
1963 |
Bank of Chongqing Co., Ltd.:H |
5,000 |
24,500 |
|
0.00 |
2018-07-13 |
| 679 |
1033 |
Sinopec Oilfield Service Corporation:H |
17,000 |
17,850 |
|
0.00 |
2018-08-09 |
| 680 |
0372 |
PT International Development Corporation Limited:O |
6,240 |
2,683 |
|
0.00 |
2017-12-08 |
| 681 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
23,700 |
|
0.00 |
2015-10-23 |
| 682 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
272,400 |
|
0.00 |
2018-03-01 |
| 683 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
6,000 |
402 |
|
0.00 |
2018-03-07 |
| 684 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
60,000 |
4,020 |
|
0.00 |
2017-03-15 |
| 685 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
159,600 |
|
0.00 |
2018-06-27 |
| 686 |
1638 |
Kaisa Group Holdings Ltd.:O |
18,000 |
56,880 |
|
0.00 |
2018-07-30 |
| 687 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
6,400 |
|
0.00 |
2018-08-17 |
| 688 |
1623 |
Hilong Holding Limited:O |
5,000 |
4,500 |
|
0.00 |
2015-07-02 |
| 689 |
1041 |
Lamtex Holdings Limited:O |
5,000 |
1,275 |
|
0.00 |
2017-10-17 |
| 690 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,686 |
1,429 |
|
0.00 |
2015-12-21 |
| 691 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
57,625 |
|
0.00 |
2017-07-14 |
| 692 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
681,181 |
4,843,197 |
|
0.00 |
2018-08-13 |
| 693 |
0083 |
SINO LAND COMPANY LIMITED:O |
18,600 |
244,032 |
|
0.00 |
2017-03-27 |
| 694 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
3,550 |
|
0.00 |
2015-04-21 |
| 695 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
2,400 |
|
0.00 |
2015-11-25 |
| 696 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,000 |
21,120 |
|
0.00 |
2018-08-07 |
| 697 |
0621 |
Taung Gold International Limited:O |
50,000 |
2,250 |
|
0.00 |
2015-07-14 |
| 698 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
31,000 |
|
0.00 |
2018-08-01 |
| 699 |
3382 |
Tianjin Port Development Holdings Limited:O |
15,262 |
13,888 |
|
0.00 |
2018-08-09 |
| 700 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
15,000 |
5,100 |
|
0.00 |
2015-12-28 |
| 701 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2013-07-05 |
| 702 |
1182 |
Success Dragon International Holdings Limited:O |
5,000 |
1,275 |
|
0.00 |
2017-04-07 |
| 703 |
0151 |
Want Want China Holdings Limited:O |
30,000 |
196,200 |
|
0.00 |
2017-05-04 |
| 704 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
713 |
|
0.00 |
2015-07-09 |
| 705 |
3315 |
Goldpac Group Limited:O |
2,000 |
3,960 |
|
0.00 |
2015-06-05 |
| 706 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
4,760 |
|
0.00 |
2016-08-30 |
| 707 |
1243 |
WANG ON PROPERTIES LIMITED:O |
36,000 |
39,240 |
|
0.00 |
2018-06-01 |
| 708 |
3339 |
Lonking Holdings Limited:O |
10,000 |
34,500 |
|
0.00 |
2017-11-20 |
| 709 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,400 |
196,160 |
|
0.00 |
2018-06-11 |
| 710 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
4,000 |
15,480 |
|
0.00 |
2018-02-21 |
| 711 |
1806 |
Huifu Limited:O |
2,800 |
10,220 |
|
0.00 |
2018-07-12 |
| 712 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
8,440 |
|
0.00 |
2017-05-16 |
| 713 |
1566 |
CA Cultural Technology Group Limited:O |
2,000 |
5,460 |
|
0.00 |
2017-02-10 |
| 714 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
42,300 |
|
0.00 |
2017-10-23 |
| 715 |
1207 |
SRE Group Limited:O |
44,000 |
7,700 |
|
0.00 |
2015-12-09 |
| 716 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
65,042 |
604,891 |
|
0.00 |
2017-09-15 |
| 717 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
800 |
9,920 |
|
0.00 |
2015-03-26 |
| 718 |
0207 |
Joy City Property Limited:O |
30,000 |
28,800 |
|
0.00 |
2018-02-05 |
| 719 |
0680 |
Nan Hai Corporation Limited:O |
144,536 |
26,739 |
|
0.00 |
2016-05-05 |
| 720 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
4,781 |
19,506 |
|
0.00 |
2016-10-27 |
| 721 |
1369 |
Wuzhou International Holdings Limited:O |
10,000 |
430 |
|
0.00 |
2015-06-30 |
| 722 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,000 |
5,950 |
|
0.00 |
2014-08-04 |
| 723 |
0285 |
BYD Electronic (International) Company Limited:O |
4,500 |
39,780 |
|
0.00 |
2018-06-06 |
| 724 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
65,300 |
|
0.00 |
2018-04-10 |
| 725 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
2,410 |
|
0.00 |
2018-07-18 |
| 726 |
0915 |
Daohe Global Group Limited:O |
3,000 |
840 |
|
0.00 |
2017-08-11 |
| 727 |
0772 |
China Literature Limited:O |
1,801 |
98,785 |
|
0.00 |
2018-05-14 |
| 728 |
1958 |
BAIC Motor Corporation Limited:H |
5,000 |
33,500 |
|
0.00 |
2018-02-09 |
| 729 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
24,240 |
|
0.00 |
2017-11-09 |
| 730 |
1508 |
China Reinsurance (Group) Corporation:H |
13,000 |
21,840 |
|
0.00 |
2016-08-23 |
| 731 |
1007 |
Longhui International Holdings Limited:O |
9,800 |
2,646 |
|
0.00 |
2018-08-07 |
| 732 |
8066 |
Phoenitron Holdings Limited:O |
1,000 |
315 |
|
0.00 |
2017-01-20 |
| 733 |
1270 |
Langham Hospitality Investments Limited:O |
4,000 |
12,360 |
|
0.00 |
2017-07-28 |
| 734 |
0627 |
Japan Kyosei Group Company Limited:O |
21,200 |
19,716 |
|
0.00 |
2018-03-19 |
| 735 |
1104 |
APAC Resources Limited:O |
1,500 |
1,725 |
|
0.00 |
2017-11-24 |
| 736 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
51,600 |
|
0.00 |
2016-12-07 |
| 737 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
55,800 |
|
0.00 |
2018-05-03 |
| 738 |
0267 |
CITIC Limited (HK):O |
54,000 |
602,640 |
|
0.00 |
2018-05-16 |
| 739 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
36,900 |
|
0.00 |
2018-06-29 |
| 740 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
16,380 |
|
0.00 |
2018-06-11 |
| 741 |
1191 |
China Gem Holdings Limited:O |
7,500 |
893 |
|
0.00 |
2018-07-17 |
| 742 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
4,920 |
|
0.00 |
2017-07-18 |
| 743 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
82,600 |
|
0.00 |
2018-05-07 |
| 744 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
31,700 |
|
0.00 |
2016-07-12 |
| 745 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
4,960 |
|
0.00 |
2013-07-05 |
| 746 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
23,760 |
|
0.00 |
2016-03-22 |
| 747 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
2,000 |
1,340 |
|
0.00 |
2017-05-22 |
| 748 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,815 |
6,353 |
|
0.00 |
2013-06-19 |
| 749 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
140,900 |
|
0.00 |
2017-08-21 |
| 750 |
0246 |
REAL GOLD MINING LIMITED:O |
1,500 |
13,290 |
* |
0.00 |
2013-06-28 |
| 751 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
169,700 |
|
0.00 |
2018-08-20 |
| 752 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
1,460 |
|
0.00 |
2015-02-10 |
| 753 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
28,320 |
|
0.00 |
2018-03-13 |
| 754 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
46,350 |
|
0.00 |
2018-07-11 |
| 755 |
2888 |
STANDARD CHARTERED PLC:O |
5,310 |
352,053 |
|
0.00 |
2018-01-17 |
| 756 |
2369 |
Coolpad Group Limited:O |
8,000 |
5,760 |
* |
0.00 |
2016-03-22 |
| 757 |
3698 |
Huishang Bank Corporation Limited:H |
5,000 |
17,050 |
|
0.00 |
2017-08-02 |
| 758 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
12,000 |
47,280 |
|
0.00 |
2017-10-10 |
| 759 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
40,200 |
318,384 |
|
0.00 |
2018-06-06 |
| 760 |
3633 |
Zhongyu Energy Holdings Limited:O |
4,000 |
32,360 |
|
0.00 |
2018-04-25 |
| 761 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
7,000 |
109,620 |
|
0.00 |
2015-10-15 |
| 762 |
0419 |
Hony Media Group:O |
21,000 |
7,770 |
|
0.00 |
2018-03-14 |
| 763 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,254 |
231 |
|
0.00 |
2014-11-07 |
| 764 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,600 |
71,600 |
|
0.00 |
2018-06-11 |
| 765 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
44,700 |
|
0.00 |
2013-06-28 |
| 766 |
0070 |
Rich Goldman Holdings Limited:O |
1,000 |
270 |
|
0.00 |
2018-08-01 |
| 767 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
340 |
847 |
|
0.00 |
2017-08-02 |
| 768 |
0499 |
Qingdao Holdings International Limited:O |
700 |
441 |
|
0.00 |
2016-08-17 |
| 769 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,600 |
92,796 |
|
0.00 |
2018-07-24 |
| 770 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
14,600 |
|
0.00 |
2013-06-28 |
| 771 |
2112 |
Grace Life-tech Holdings Limited:O |
2,000 |
3,200 |
|
0.00 |
2017-05-04 |
| 772 |
2005 |
SSY Group Limited (KY):O |
4,000 |
29,200 |
|
0.00 |
2018-04-13 |
| 773 |
1088 |
China Shenhua Energy Company Limited:H |
4,500 |
78,840 |
|
0.00 |
2018-05-14 |
| 774 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,000 |
206,400 |
|
0.00 |
2018-07-26 |
| 775 |
0575 |
Regent Pacific Group Limited:O |
2,400 |
804 |
|
0.00 |
2017-09-11 |
| 776 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
22,240 |
|
0.00 |
2018-01-31 |
| 777 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
4,520 |
|
0.00 |
2018-03-01 |
| 778 |
0941 |
China Mobile Limited (HK):O |
25,000 |
1,857,500 |
|
0.00 |
2018-08-10 |
| 779 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
340 |
|
0.00 |
2016-11-02 |
| 780 |
1469 |
Get Nice Financial Group Limited:O |
3,000 |
2,790 |
|
0.00 |
2018-08-01 |
| 781 |
0199 |
ITC Properties Group Limited:O |
1,123 |
2,549 |
|
0.00 |
2017-01-27 |
| 782 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
77,640 |
|
0.00 |
2018-04-13 |
| 783 |
0024 |
BURWILL HOLDINGS LIMITED:O |
6,000 |
1,680 |
|
0.00 |
2018-08-01 |
| 784 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
28,040 |
|
0.00 |
2018-05-03 |
| 785 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
289,500 |
|
0.00 |
2018-06-11 |
| 786 |
2588 |
BOC AVIATION LIMITED:O |
800 |
47,520 |
|
0.00 |
2017-08-14 |
| 787 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
66,500 |
|
0.00 |
2018-01-22 |
| 788 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
14,160 |
|
0.00 |
2014-08-01 |
| 789 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
1,078 |
|
0.00 |
2014-04-09 |
| 790 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
153 |
|
0.00 |
2018-06-21 |
| 791 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000 |
8,760 |
|
0.00 |
2015-12-02 |
| 792 |
0223 |
Elife Holdings Limited:O |
6,000 |
660 |
|
0.00 |
2017-02-09 |
| 793 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
560 |
|
0.00 |
2017-12-06 |
| 794 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
358,800 |
|
0.00 |
2018-08-23 |
| 795 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
4,000 |
3,560 |
|
0.00 |
2015-05-06 |
| 796 |
6138 |
Harbin Bank Co., Ltd.:H |
3,000 |
5,160 |
|
0.00 |
2018-01-17 |
| 797 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
580 |
|
0.00 |
2017-12-06 |
| 798 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
19,000 |
90,440 |
|
0.00 |
2018-03-02 |
| 799 |
0288 |
WH Group Limited (KY):O |
14,000 |
86,100 |
|
0.00 |
2018-07-27 |
| 800 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
3,500 |
|
0.00 |
2017-12-15 |
| 801 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,260 |
|
0.00 |
2014-07-18 |
| 802 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
5,014 |
|
0.00 |
2017-11-09 |
| 803 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
36,200 |
|
0.00 |
2018-07-03 |
| 804 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
3,320 |
|
0.00 |
2017-11-03 |
| 805 |
2282 |
MGM China Holdings Limited:O |
3,200 |
49,024 |
|
0.00 |
2018-08-07 |
| 806 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,584 |
|
0.00 |
2017-11-10 |
| 807 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,350 |
|
0.00 |
2013-07-05 |
| 808 |
1619 |
Tianhe Chemicals Group Limited:O |
20,000 |
23,400 |
* |
0.00 |
2014-11-10 |
| 809 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
10,000 |
2,480 |
|
0.00 |
2018-01-25 |
| 810 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
1,200 |
|
0.00 |
2017-03-29 |
| 811 |
0524 |
Great Wall Terroir Holdings Limited:O |
800 |
260 |
|
0.00 |
2017-01-18 |
| 812 |
0911 |
Qianhai Health Holdings Limited:O |
12,500 |
525 |
|
0.00 |
2018-03-13 |
| 813 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
178 |
|
0.00 |
2013-07-05 |
| 814 |
0433 |
North Mining Shares Company Limited:O |
15,625 |
797 |
|
0.00 |
2016-06-03 |
| 815 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
37,900 |
|
0.00 |
2017-07-04 |
| 816 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
60,400 |
|
0.00 |
2017-07-21 |
| 817 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
1,000 |
2,460 |
|
0.00 |
2018-06-01 |
| 818 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
15,820 |
|
0.00 |
2017-09-28 |
| 819 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,000 |
107 |
|
0.00 |
2017-05-17 |
| 820 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
81,800 |
|
0.00 |
2018-08-21 |
| 821 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
390 |
|
0.00 |
2017-02-27 |
| 822 |
1836 |
Stella International Holdings Limited:O |
500 |
3,965 |
|
0.00 |
2013-12-06 |
| 823 |
0485 |
China Sinostar Group Company Limited:O |
2,500 |
225 |
|
0.00 |
2018-06-22 |
| 824 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
15,740 |
|
0.00 |
2016-09-20 |
| 825 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
2,880 |
|
0.00 |
2018-03-26 |
| 826 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,200 |
45,260 |
|
0.00 |
2018-06-28 |
| 827 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
769 |
1,107 |
* |
0.00 |
2013-06-24 |
| 828 |
1928 |
Sands China Ltd.:O |
4,800 |
183,840 |
|
0.00 |
2018-08-07 |
| 829 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,880 |
|
0.00 |
2018-02-14 |
| 830 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,040 |
|
0.00 |
2015-04-29 |
| 831 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
28,395 |
|
0.00 |
2018-06-07 |
| 832 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
44,750 |
|
0.00 |
2016-12-14 |
| 833 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,690 |
8,078 |
* |
0.00 |
2018-01-24 |
| 834 |
1128 |
Wynn Macau, Limited:O |
2,800 |
59,780 |
|
0.00 |
2018-07-20 |
| 835 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
3,600 |
|
0.00 |
2016-06-21 |
| 836 |
2840 |
SPDR Gold Trust:Unit |
130 |
117,000 |
|
0.00 |
2017-03-17 |
| 837 |
2007 |
Country Garden Holdings Company Limited:O |
10,344 |
121,439 |
|
0.00 |
2018-08-02 |
| 838 |
0883 |
CNOOC LIMITED:O |
21,000 |
290,640 |
|
0.00 |
2018-07-04 |
| 839 |
1013 |
Wai Chun Group Holdings Limited:O |
10,000 |
500 |
|
0.00 |
2017-05-23 |
| 840 |
1810 |
Xiaomi Corporation:B |
7,200 |
123,264 |
|
0.00 |
2018-08-13 |
| 841 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
15,880 |
|
0.00 |
2018-08-01 |
| 842 |
1003 |
Huanxi Media Group Limited:O |
1,140 |
2,052 |
|
0.00 |
2017-05-09 |
| 843 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
4,000 |
6,000 |
* |
0.00 |
2016-06-28 |
| 844 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,020 |
* |
0.00 |
2017-07-24 |
| 845 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
5,980 |
|
0.00 |
2018-01-24 |
| 846 |
2310 |
Times Universal Group Holdings Limited:O |
200 |
78 |
|
0.00 |
2016-10-05 |
| 847 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
32,320 |
|
0.00 |
2018-07-26 |
| 848 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
4,080 |
|
0.00 |
2015-05-04 |
| 849 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
1,800 |
|
0.00 |
2017-04-11 |
| 850 |
0973 |
L'Occitane International S.A.:O |
500 |
7,060 |
|
0.00 |
2014-08-06 |
| 851 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
15,780 |
|
0.00 |
2018-04-06 |
| 852 |
0043 |
C.P. POKPHAND CO. LTD.:O |
8,000 |
6,000 |
|
0.00 |
2015-07-21 |
| 853 |
1680 |
Macau Legend Development Limited:O |
2,000 |
2,620 |
|
0.00 |
2018-08-07 |
| 854 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
8,900 |
|
0.00 |
2018-02-20 |
| 855 |
2312 |
China Financial Leasing Group Limited:O |
500 |
300 |
|
0.00 |
2018-07-23 |
| 856 |
1282 |
Renze Harvest International Limited:O |
8,000 |
3,760 |
|
0.00 |
2016-11-17 |
| 857 |
6098 |
Country Garden Services Holdings Company Limited:O |
729 |
9,739 |
|
0.00 |
2018-07-19 |
| 858 |
1387 |
China Dili Group:O |
16,000 |
2,864 |
|
0.00 |
2018-01-17 |
| 859 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
466 |
2,940 |
|
0.00 |
2013-06-07 |
| 860 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
340 |
|
0.00 |
2015-04-01 |
| 861 |
1031 |
Kingston Financial Group Limited:O |
3,000 |
6,210 |
|
0.00 |
2017-11-09 |
| 862 |
1141 |
CMBC Capital Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2018-06-07 |
| 863 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
9,340 |
|
0.00 |
2018-07-27 |
| 864 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,500 |
|
0.00 |
2014-04-14 |
| 865 |
1142 |
E&P Global Holdings Limited:O |
200 |
14 |
|
0.00 |
2013-07-08 |
| 866 |
0076 |
Elate Holdings Limited:O |
816 |
32 |
|
0.00 |
2018-03-29 |
| 867 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
1,220 |
|
0.00 |
2017-02-08 |
| 868 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
6,680 |
|
0.00 |
2015-03-19 |
| 869 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
420 |
|
0.00 |
2016-11-23 |
| 870 |
1972 |
SWIRE PROPERTIES LIMITED:O |
750 |
23,250 |
|
0.00 |
2018-08-15 |
| 871 |
8163 |
NOIZ Group Limited:O |
250 |
17 |
|
0.00 |
2014-10-16 |
| 872 |
0959 |
Century Entertainment International Holdings Limited:O |
100 |
30 |
|
0.00 |
2018-04-06 |
| 873 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
2,050 |
|
0.00 |
2017-11-15 |
| 874 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,000 |
15,640 |
* |
0.00 |
2015-03-10 |
| 875 |
0500 |
Frontier Services Group Limited:O |
188 |
244 |
|
0.00 |
2018-03-14 |
| 876 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500 |
34 |
|
0.00 |
2017-11-21 |
| 877 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
235 |
5,123 |
|
0.00 |
2018-02-22 |
| 878 |
0164 |
China Baoli Technologies Holdings Limited:O |
250 |
145 |
|
0.00 |
2018-08-06 |
| 879 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,000 |
149 |
|
0.00 |
2013-07-10 |
| 880 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
20 |
200 |
|
0.00 |
2017-08-16 |
| 881 |
0764 |
Eternity Investment Limited:O |
227 |
40 |
|
0.00 |
2016-09-01 |
| 882 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
136 |
|
0.00 |
2016-04-27 |
| 883 |
0275 |
Master Glory Group Limited:O |
560 |
20 |
|
0.00 |
2018-08-01 |
| 884 |
0985 |
CST Holding (HK) Limited (KY):O |
1,920 |
54 |
|
0.00 |
2016-06-21 |
| 885 |
0112 |
Lerthai Group Limited:O |
27 |
134 |
|
0.00 |
2014-06-19 |
| 886 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,200 |
516 |
|
0.00 |
2017-07-06 |
| 887 |
0091 |
Golden Century International Holdings Group Limited:O |
18 |
2 |
|
0.00 |
2018-07-27 |
| 888 |
1733 |
E-Commodities Holdings Limited:O |
100 |
50 |
|
0.00 |
2018-01-11 |
| 889 |
0979 |
Green Energy Group Limited:O |
30 |
9 |
|
0.00 |
2017-02-02 |
| 890 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20 |
775 |
|
0.00 |
2015-03-12 |
| 891 |
0704 |
Huscoke Holdings Limited:O |
54 |
16 |
|
0.00 |
2018-05-21 |
| 892 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
47 |
39 |
|
0.00 |
2016-10-03 |
| 893 |
8212 |
Celebrate International Holdings Limited:O |
24 |
2 |
|
0.00 |
2018-03-02 |
| 894 |
0307 |
Up Energy Development Group Limited:O |
30 |
4 |
* |
0.00 |
2016-04-08 |
| 895 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11 |
1 |
|
0.00 |
2016-04-28 |
| 896 |
0109 |
Good Resources Holdings Limited:O |
14 |
3 |
|
0.00 |
2015-02-27 |
| 897 |
0376 |
Yunfeng Financial Group Limited:O |
4 |
18 |
|
0.00 |
2017-04-12 |
