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 |
2813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
60,000 |
6,993,000 |
|
7.50 |
2018-07-16 |
| 2 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
1,517,232 |
31,710,149 |
|
6.74 |
2018-08-28 |
| 3 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
225,750 |
10,926,300 |
|
5.56 |
2018-08-16 |
| 4 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
343,000 |
4,884,320 |
|
4.90 |
2018-08-13 |
| 5 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
318,400 |
4,139,200 |
|
3.22 |
2018-08-13 |
| 6 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
36,960 |
4,377,912 |
|
2.98 |
2018-07-16 |
| 7 |
3169 |
Vanguard Total China index ETF:Unit |
529,900 |
4,721,409 |
|
2.65 |
2018-08-20 |
| 8 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
87,500 |
974,750 |
|
2.06 |
2018-08-06 |
| 9 |
2802 |
iShares MSCI Emerging Asia Index ETF:Unit |
63,400 |
3,461,640 |
|
1.98 |
2018-08-02 |
| 10 |
9834 |
iShares NASDAQ 100 Index ETF:Unit |
124,700 |
224,460 |
|
1.78 |
2018-07-25 |
| 11 |
3107 |
C-Shares CSI Consumer Staples Index ETF:Unit |
3,800 |
92,150 |
* |
1.27 |
2017-11-24 |
| 12 |
3043 |
Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit |
11,700 |
556,920 |
|
1.05 |
2018-03-09 |
| 13 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
46,800 |
723,528 |
|
1.04 |
2018-08-01 |
| 14 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
671,500 |
4,519,195 |
|
0.97 |
2018-08-22 |
| 15 |
3046 |
Value China ETF:Unit |
43,700 |
1,835,400 |
|
0.91 |
2018-07-03 |
| 16 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
535,000 |
3,723,600 |
|
0.78 |
2018-07-30 |
| 17 |
3132 |
C-Shares CSI Healthcare Index ETF:Unit |
4,400 |
97,460 |
* |
0.73 |
2017-05-10 |
| 18 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
78,300 |
1,519,020 |
|
0.69 |
2018-08-15 |
| 19 |
3084 |
Value Japan ETF:Unit |
21,000 |
311,640 |
|
0.55 |
2018-01-30 |
| 20 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
20,000 |
189,400 |
|
0.47 |
2018-08-07 |
| 21 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
17,300 |
451,530 |
|
0.44 |
2018-08-07 |
| 22 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
54,600 |
1,223,040 |
|
0.39 |
2018-08-24 |
| 23 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
35,000 |
320,250 |
|
0.37 |
2018-06-05 |
| 24 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
36,100 |
870,010 |
|
0.36 |
2018-08-08 |
| 25 |
83107 |
C-Shares CSI Consumer Staples Index ETF:Unit |
1,000 |
20,000 |
* |
0.33 |
2018-01-17 |
| 26 |
2227 |
Solis Holdings Limited (KY):O |
2,452,000 |
1,839,000 |
|
0.29 |
2018-06-29 |
| 27 |
9155 |
iShares EURO STOXX 50 Index ETF:Unit |
8,000 |
10,400 |
|
0.27 |
2017-06-21 |
| 28 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
13,100 |
391,690 |
|
0.26 |
2017-07-21 |
| 29 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
22,750 |
438,165 |
|
0.24 |
2018-07-23 |
| 30 |
3121 |
ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit |
11,400 |
120,156 |
|
0.23 |
2018-08-24 |
| 31 |
3056 |
Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit |
1,500 |
54,000 |
|
0.19 |
2018-04-10 |
| 32 |
8513 |
MaxWin International Holdings Limited (KY):O |
704,000 |
359,040 |
|
0.18 |
2018-04-30 |
| 33 |
3116 |
XIE Shares FTSE Gold Miners ETF:Unit |
8,400 |
58,380 |
|
0.17 |
2018-07-03 |
| 34 |
1369 |
Wuzhou International Holdings Limited:O |
8,000,000 |
344,000 |
|
0.16 |
2018-07-30 |
| 35 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
22,600 |
206,564 |
|
0.14 |
2018-06-26 |
| 36 |
3081 |
Value Gold ETF:Unit |
34,900 |
1,027,805 |
|
0.14 |
2018-07-23 |
| 37 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
31,300 |
272,623 |
|
0.13 |
2018-08-08 |
| 38 |
3186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
1,300 |
89,375 |
|
0.13 |
2018-04-18 |
| 39 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
50,000 |
57,000 |
|
0.11 |
2018-05-14 |
| 40 |
83008 |
C-Shares CSI 300 Index ETF:Unit |
600 |
10,992 |
* |
0.10 |
2018-01-17 |
| 41 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
3,024,000 |
2,268,000 |
|
0.09 |
2017-02-22 |
| 42 |
2098 |
Zall Smart Commerce Group Ltd.:O |
10,000,000 |
65,800,000 |
|
0.09 |
2018-04-20 |
| 43 |
9847 |
iShares FTSE 100 Index ETF:Unit |
2,200 |
2,684 |
|
0.08 |
2018-02-27 |
| 44 |
9186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
800 |
7,008 |
|
0.08 |
2018-08-15 |
| 45 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,580,000 |
1,599,600 |
|
0.08 |
2017-06-01 |
| 46 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
3,900 |
100,035 |
|
0.08 |
2018-08-22 |
| 47 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
247,500 |
457,875 |
|
0.08 |
2013-04-25 |
| 48 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
543,800 |
565,552 |
|
0.07 |
2018-06-14 |
| 49 |
1127 |
Lion Rock Group Limited:O |
512,000 |
752,640 |
|
0.07 |
2018-08-03 |
| 50 |
7267 |
ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
4,500 |
43,245 |
|
0.07 |
2018-08-20 |
| 51 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
1,100,000 |
517,000 |
|
0.06 |
2018-08-28 |
| 52 |
2878 |
Solomon Systech (International) Limited:O |
1,530,000 |
428,400 |
|
0.06 |
2018-02-13 |
| 53 |
3099 |
Xtrackers MSCI Indonesia Swap UCITS ETF:Unit |
175 |
19,530 |
|
0.05 |
2018-04-16 |
| 54 |
3095 |
Value China A-Share ETF:Unit |
8,500 |
59,500 |
|
0.05 |
2017-10-19 |
| 55 |
8437 |
RMH Holdings Limited:O |
304,000 |
355,680 |
|
0.05 |
2018-08-27 |
| 56 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
116,000 |
183,280 |
|
0.05 |
2015-06-04 |
| 57 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
156,400 |
864,892 |
|
0.05 |
2018-08-23 |
| 58 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
19,800 |
137,412 |
|
0.04 |
2018-07-05 |
| 59 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
18,210 |
11,135,415 |
|
0.04 |
2018-08-13 |
| 60 |
3170 |
iShares Core KOSPI 200 Index ETF:Unit |
2,800 |
29,848 |
|
0.04 |
2018-06-25 |
| 61 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
135,000 |
97,200 |
|
0.04 |
2018-08-27 |
| 62 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,772,000 |
279,976 |
|
0.04 |
2018-08-07 |
| 63 |
0296 |
Emperor Entertainment Hotel Limited:O |
530,000 |
842,700 |
|
0.04 |
2018-05-25 |
| 64 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
16,300 |
948,660 |
|
0.04 |
2018-07-31 |
| 65 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
1,000 |
34,400 |
|
0.04 |
2018-05-23 |
| 66 |
0082 |
Crazy Sports Group Limited:O |
1,279,400 |
614,112 |
* |
0.04 |
2018-05-08 |
| 67 |
1417 |
Riverine China Holdings Limited:O |
150,000 |
285,000 |
|
0.04 |
2018-07-17 |
| 68 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
750,000 |
870,000 |
|
0.04 |
2018-05-11 |
| 69 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
323,600 |
126,204 |
|
0.04 |
2018-08-15 |
| 70 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
218,000 |
156,960 |
|
0.03 |
2018-08-22 |
| 71 |
0755 |
DevGreat Group Limited:O |
5,015,000 |
782,340 |
|
0.03 |
2018-08-07 |
| 72 |
1094 |
Cherish Sunshine International Limited:O |
587,200 |
50,499 |
|
0.03 |
2017-08-14 |
| 73 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
200,000 |
67,000 |
|
0.03 |
2018-05-07 |
| 74 |
0430 |
Oriental Explorer Holdings Limited:O |
872,000 |
88,072 |
|
0.03 |
2018-05-30 |
| 75 |
9081 |
Value Gold ETF:Unit |
8,100 |
30,294 |
|
0.03 |
2018-06-01 |
| 76 |
0894 |
Man Yue Technology Holdings Limited:O |
138,000 |
124,200 |
|
0.03 |
2017-11-22 |
| 77 |
1298 |
Yunnan Energy International Co. Limited:O |
75,000 |
244,500 |
|
0.03 |
2018-08-22 |
| 78 |
3161 |
XIE Shares FTSE Chimerica ETF:Unit |
3,200 |
39,168 |
|
0.03 |
2018-07-06 |
| 79 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
200 |
39,140 |
|
0.03 |
2018-02-02 |
| 80 |
0364 |
Blockchain Group Company Limited:O |
291,000 |
22,116 |
|
0.02 |
2018-01-31 |
| 81 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,260,000 |
352,800 |
|
0.02 |
2018-07-27 |
| 82 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
670 |
69,479 |
|
0.02 |
2018-06-01 |
| 83 |
0055 |
Neway Group Holdings Limited:O |
60,000 |
25,800 |
|
0.02 |
2016-04-06 |
| 84 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
312,000 |
162,240 |
|
0.02 |
2017-12-13 |
| 85 |
1337 |
Razer Inc.:O |
1,950,000 |
3,510,000 |
|
0.02 |
2018-08-21 |
| 86 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
324,000 |
900,720 |
|
0.02 |
2018-08-27 |
| 87 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
12,800 |
403,200 |
|
0.02 |
2018-08-23 |
| 88 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
79,226 |
841,380 |
|
0.02 |
2018-01-30 |
| 89 |
3157 |
ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit |
400 |
10,060 |
|
0.02 |
2018-04-18 |
| 90 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
5,700 |
555,750 |
|
0.02 |
2018-08-13 |
| 91 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
550,000 |
137,500 |
|
0.02 |
2018-08-10 |
| 92 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
11,600 |
113,448 |
|
0.02 |
2018-08-08 |
| 93 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,054,000 |
1,106,700 |
|
0.02 |
2017-08-15 |
| 94 |
2800 |
Tracker Fund of Hong Kong:Unit |
581,760 |
16,958,304 |
|
0.02 |
2018-08-20 |
| 95 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,836,000 |
405,756 |
|
0.02 |
2018-05-29 |
| 96 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
754,000 |
671,060 |
|
0.02 |
2016-12-01 |
| 97 |
0103 |
Shougang Century Holdings Limited:O |
350,000 |
53,550 |
|
0.02 |
2018-01-29 |
| 98 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,260,000 |
128,820 |
|
0.02 |
2017-07-06 |
| 99 |
0703 |
Future Bright Holdings Limited:O |
120,000 |
120,000 |
|
0.02 |
2017-11-29 |
| 100 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
38,000 |
1,121,000 |
|
0.02 |
2018-08-28 |
| 101 |
6822 |
King's Flair International (Holdings) Limited:O |
120,000 |
165,600 |
|
0.02 |
2018-07-09 |
| 102 |
0524 |
Great Wall Terroir Holdings Limited:O |
174,800 |
56,810 |
|
0.02 |
2015-06-12 |
| 103 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
130,000 |
156,000 |
|
0.02 |
2018-08-17 |
| 104 |
0835 |
Asia Coal Limited:O |
1,562,806 |
87,517 |
* |
0.02 |
2016-05-27 |
| 105 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
320,000 |
21,440 |
|
0.02 |
2017-04-21 |
| 106 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,500 |
608,850 |
|
0.02 |
2018-08-15 |
| 107 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
48,750 |
24,375 |
|
0.02 |
2018-02-23 |
| 108 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
111,000 |
1,687,200 |
|
0.02 |
2018-05-28 |
| 109 |
1538 |
Zhong Ao Home Group Limited:O |
118,000 |
132,160 |
|
0.01 |
2018-08-24 |
| 110 |
2869 |
Greentown Service Group Co. Ltd.:O |
400,000 |
2,472,000 |
|
0.01 |
2018-06-26 |
| 111 |
0877 |
OM Technologies (Group) Limited:O |
115,000 |
519,800 |
|
0.01 |
2018-07-05 |
| 112 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,154,000 |
2,908,080 |
|
0.01 |
2018-08-09 |
| 113 |
0150 |
Hypebeast Limited:O |
280,000 |
168,000 |
|
0.01 |
2018-08-23 |
| 114 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
80,000 |
19,760 |
* |
0.01 |
2010-03-08 |
| 115 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
44,000 |
57,200 |
|
0.01 |
2018-04-18 |
| 116 |
2666 |
Genertec Universal Medical Group Company Limited:O |
235,000 |
1,485,200 |
|
0.01 |
2018-08-23 |
| 117 |
0309 |
Xinhua News Media Holdings Limited:O |
220,000 |
61,600 |
|
0.01 |
2018-03-09 |
| 118 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
6,200 |
38,316 |
|
0.01 |
2018-07-09 |
| 119 |
8213 |
StarGlory Holdings Company Limited:O |
560,000 |
25,760 |
|
0.01 |
2018-02-23 |
| 120 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
33,400 |
1,341,010 |
|
0.01 |
2018-08-17 |
| 121 |
1011 |
China NT Pharma Group Company Limited:O |
212,000 |
324,360 |
|
0.01 |
2018-06-13 |
| 122 |
0694 |
Beijing Capital International Airport Company Limited:H |
248,000 |
2,239,440 |
|
0.01 |
2018-08-28 |
| 123 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
150,000 |
33,000 |
|
0.01 |
2015-08-19 |
| 124 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
172,000 |
696,600 |
|
0.01 |
2018-08-27 |
| 125 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
111,000 |
105,450 |
|
0.01 |
2017-10-16 |
| 126 |
1726 |
HKE Holdings Limited:O |
100,000 |
41,500 |
|
0.01 |
2018-07-27 |
| 127 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,207,333 |
2,136,979 |
|
0.01 |
2018-08-13 |
| 128 |
0904 |
China Green (Holdings) Limited:O |
832,000 |
15,808 |
|
0.01 |
2018-03-29 |
| 129 |
0959 |
Century Entertainment International Holdings Limited:O |
100,150 |
30,045 |
|
0.01 |
2017-09-21 |
| 130 |
2727 |
Shanghai Electric Group Company Limited:H |
342,000 |
872,100 |
|
0.01 |
2018-05-30 |
| 131 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
320,000 |
134,400 |
|
0.01 |
2018-01-17 |
| 132 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
440,000 |
52,800 |
|
0.01 |
2018-04-26 |
| 133 |
1172 |
Magnus Concordia Group Limited:O |
375,000 |
82,875 |
|
0.01 |
2011-07-21 |
| 134 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
27,500 |
338,800 |
|
0.01 |
2008-06-19 |
| 135 |
1124 |
COASTAL GREENLAND LIMITED:O |
470,000 |
124,550 |
|
0.01 |
2018-08-07 |
| 136 |
0646 |
China Environmental Technology Holdings Limited:O |
400,000 |
36,000 |
|
0.01 |
2017-07-06 |
| 137 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
45,000 |
61,650 |
|
0.01 |
2016-04-29 |
| 138 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
520,000 |
405,600 |
|
0.01 |
2015-04-29 |
| 139 |
0080 |
China New Economy Fund Limited:O |
120,000 |
15,960 |
|
0.01 |
2018-04-16 |
| 140 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
650,000 |
11,700 |
|
0.01 |
2018-07-13 |
| 141 |
1773 |
Tianli International Holdings Limited:O |
209,000 |
474,430 |
|
0.01 |
2018-08-16 |
| 142 |
2822 |
CSOP FTSE China A50 ETF:Unit |
120,600 |
1,587,096 |
|
0.01 |
2018-08-28 |
| 143 |
1340 |
Huisheng International Holdings Limited:O |
86,000 |
15,050 |
|
0.01 |
2017-05-19 |
| 144 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
58,000 |
400,200 |
|
0.01 |
2017-10-18 |
| 145 |
8222 |
E Lighting Group Holdings Limited:O |
44,000 |
5,896 |
|
0.01 |
2017-11-07 |
| 146 |
1415 |
Cowell e Holdings Inc.:O |
81,000 |
106,920 |
|
0.01 |
2018-08-23 |
| 147 |
0047 |
Hop Hing Group Holdings Limited:O |
978,000 |
147,678 |
|
0.01 |
2018-07-27 |
| 148 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
4,000 |
102,400 |
|
0.01 |
2018-08-08 |
| 149 |
2111 |
Best Pacific International Holdings Limited:O |
100,000 |
249,000 |
|
0.01 |
2018-06-01 |
| 150 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
24,000 |
835,200 |
|
0.01 |
2018-08-24 |
| 151 |
1236 |
National Agricultural Holdings Limited:O |
200,000 |
238,000 |
* |
0.01 |
2017-01-03 |
| 152 |
2833 |
Hang Seng Index ETF:Unit |
166,800 |
4,853,880 |
|
0.01 |
2018-08-24 |
| 153 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
1,350 |
92,880 |
|
0.01 |
2018-08-07 |
| 154 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
126,000 |
292,320 |
|
0.01 |
2018-02-05 |
| 155 |
1101 |
China Huarong Energy Company Limited:O |
278,800 |
32,341 |
|
0.01 |
2017-11-17 |
| 156 |
8226 |
KOALA Financial Group Limited:O |
248,000 |
11,656 |
|
0.01 |
2018-06-26 |
| 157 |
0763 |
ZTE CORPORATION:H |
67,240 |
981,704 |
|
0.01 |
2018-08-24 |
| 158 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
501,369 |
1,584,326 |
|
0.01 |
2018-08-27 |
| 159 |
1663 |
Sino Harbour Holdings Group Limited:O |
215,376 |
52,982 |
|
0.01 |
2018-06-11 |
| 160 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
550,000 |
676,500 |
|
0.01 |
2018-08-28 |
| 161 |
8195 |
Legendary Education Group Limited:O |
110,000 |
4,180 |
|
0.01 |
2017-10-16 |
| 162 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
169,500 |
174,585 |
|
0.01 |
2018-08-15 |
| 163 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
190,000 |
31,350 |
|
0.01 |
2015-09-01 |
| 164 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
1,000 |
50,350 |
|
0.01 |
2018-05-02 |
| 165 |
8132 |
Century Energy International Holdings Limited:O |
600,000 |
13,800 |
|
0.01 |
2018-07-27 |
| 166 |
1122 |
QINGLING MOTORS CO. LTD:H |
104,000 |
230,880 |
|
0.01 |
2018-02-08 |
| 167 |
2801 |
iShares Core MSCI China Index ETF:Unit |
7,400 |
195,730 |
|
0.01 |
2018-08-22 |
| 168 |
0678 |
Genting Hong Kong Limited:O |
692,000 |
927,280 |
|
0.01 |
2018-08-15 |
| 169 |
3073 |
SPDR FTSE Greater China ETF:Unit |
1,400 |
57,680 |
|
0.01 |
2018-07-31 |
| 170 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
45,760 |
|
0.01 |
2018-05-21 |
| 171 |
6881 |
China Galaxy Securities Co., Ltd.:H |
282,000 |
1,164,660 |
|
0.01 |
2018-06-25 |
| 172 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
128,000 |
1,735,680 |
|
0.01 |
2018-08-27 |
| 173 |
0358 |
Jiangxi Copper Company Limited:H |
105,000 |
987,000 |
|
0.01 |
2018-02-28 |
| 174 |
1145 |
Courage Investment Group Limited:O |
40,000 |
22,400 |
|
0.01 |
2018-08-07 |
| 175 |
0375 |
YGM TRADING LIMITED:O |
12,000 |
83,880 |
|
0.01 |
2014-03-17 |
| 176 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
348,000 |
988,320 |
|
0.01 |
2018-05-14 |
| 177 |
0712 |
Comtec Solar Systems Group Limited:O |
150,000 |
10,650 |
|
0.01 |
2018-07-11 |
| 178 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
100,008 |
16,401 |
|
0.01 |
2018-01-16 |
| 179 |
1186 |
China Railway Construction Corporation Limited:H |
148,000 |
1,346,800 |
|
0.01 |
2018-08-27 |
| 180 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
14,000 |
19,320 |
|
0.01 |
2018-08-09 |
| 181 |
0128 |
ENM Holdings Limited (HK):O |
116,000 |
96,280 |
|
0.01 |
2018-08-02 |
| 182 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
158,000 |
9,638 |
|
0.01 |
2018-03-16 |
| 183 |
1705 |
B & S International Holdings Ltd.:O |
28,000 |
34,440 |
|
0.01 |
2018-05-21 |
| 184 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
206,000 |
959,960 |
|
0.01 |
2018-08-24 |
| 185 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
346,665 |
2,863,453 |
|
0.01 |
2018-06-20 |
| 186 |
0717 |
Emperor Capital Group Limited:O |
462,000 |
189,420 |
|
0.01 |
2018-05-15 |
| 187 |
0806 |
Value Partners Group Limited:O |
127,000 |
703,580 |
|
0.01 |
2018-08-24 |
| 188 |
1448 |
Fu Shou Yuan International Group Limited:O |
149,000 |
1,007,240 |
|
0.01 |
2018-08-24 |
| 189 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
42,000 |
96,180 |
|
0.01 |
2018-07-10 |
| 190 |
2200 |
Hosa International Limited:O |
110,000 |
31,900 |
|
0.01 |
2018-08-10 |
| 191 |
1420 |
Chuan Holdings Limited:O |
68,000 |
24,820 |
|
0.01 |
2016-09-27 |
| 192 |
1826 |
FDB Holdings Limited:O |
80,000 |
45,600 |
|
0.01 |
2018-02-27 |
| 193 |
1695 |
S&P International Holding Limited:O |
70,000 |
13,580 |
|
0.01 |
2018-03-15 |
| 194 |
1569 |
Minsheng Education Group Company Limited:O |
260,000 |
470,600 |
|
0.01 |
2018-08-07 |
| 195 |
0585 |
Imagi International Holdings Limited:O |
44,125 |
71,483 |
|
0.01 |
2017-03-14 |
| 196 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
20,400 |
2,325,600 |
|
0.01 |
2018-08-20 |
| 197 |
0800 |
A8 New Media Group Limited:O |
170,000 |
64,600 |
|
0.01 |
2017-11-17 |
| 198 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
152,000 |
147,440 |
|
0.01 |
2018-04-11 |
| 199 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
107,800 |
|
0.01 |
2017-07-11 |
| 200 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
20,317 |
203,170 |
|
0.01 |
2018-01-30 |
| 201 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
461,000 |
8,611,480 |
|
0.01 |
2018-08-28 |
| 202 |
0476 |
Ev Dynamics (Holdings) Limited:O |
310,000 |
31,620 |
|
0.01 |
2016-04-29 |
| 203 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
64,335 |
88,139 |
|
0.01 |
2018-02-22 |
| 204 |
0925 |
Beijing Properties (Holdings) Limited:O |
420,000 |
130,200 |
|
0.01 |
2018-01-02 |
| 205 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
26,500 |
351,920 |
|
0.01 |
2018-07-11 |
| 206 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
96,800 |
144,232 |
|
0.01 |
2016-11-03 |
| 207 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
196,667 |
6,883,345 |
|
0.01 |
2016-08-18 |
| 208 |
9170 |
iShares Core KOSPI 200 Index ETF:Unit |
400 |
536 |
|
0.01 |
2018-01-29 |
| 209 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
61,600 |
70,840 |
|
0.01 |
2015-09-11 |
| 210 |
1400 |
Moody Technology Holdings Limited:O |
110,000 |
9,680 |
|
0.01 |
2018-03-15 |
| 211 |
2823 |
iShares FTSE China A50 ETF:Unit |
103,500 |
1,333,080 |
|
0.01 |
2018-07-23 |
| 212 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
540,000 |
93,960 |
|
0.01 |
2017-12-12 |
| 213 |
0626 |
Public Financial Holdings Limited:O |
64,000 |
209,920 |
|
0.01 |
2018-06-28 |
| 214 |
0294 |
Yangtzekiang Garment Limited:O |
12,000 |
36,000 |
|
0.01 |
2014-03-17 |
| 215 |
2824 |
Lippo Select HK & Mainland Property ETF:Unit |
100 |
7,255 |
|
0.01 |
2018-05-31 |
| 216 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
113,913 |
47,274 |
|
0.01 |
2018-02-23 |
| 217 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
170,000 |
897,600 |
|
0.01 |
2018-08-23 |
| 218 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
50,000 |
122,500 |
|
0.01 |
2013-10-24 |
| 219 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
156,000 |
1,233,960 |
|
0.01 |
2018-07-31 |
| 220 |
1548 |
Genscript Biotech Corporation:O |
100,000 |
1,504,000 |
|
0.01 |
2018-08-23 |
| 221 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
5,600 |
302,120 |
|
0.01 |
2018-08-16 |
| 222 |
3330 |
Lingbao Gold Group Company Ltd.:H |
16,000 |
29,120 |
|
0.01 |
2008-10-20 |
| 223 |
1088 |
China Shenhua Energy Company Limited:H |
177,500 |
3,109,800 |
|
0.01 |
2018-08-24 |
| 224 |
8521 |
WebX International Holdings Company Limited:O |
25,000 |
6,000 |
|
0.01 |
2018-06-15 |
| 225 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
283,600 |
731,688 |
|
0.01 |
2018-07-04 |
| 226 |
3149 |
CSOP MSCI China A Inclusion Index ETF:Unit |
400 |
4,680 |
|
0.01 |
2018-06-20 |
| 227 |
0276 |
Mongolia Energy Corporation Limited:O |
97,110 |
11,750 |
|
0.01 |
2018-03-09 |
| 228 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
64,117 |
14,759,733 |
|
0.01 |
2018-08-13 |
| 229 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
60,000 |
30,600 |
* |
0.01 |
2016-01-12 |
| 230 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
20,000 |
64,000 |
|
0.00 |
2018-07-25 |
| 231 |
1188 |
Hybrid Kinetic Group Limited:O |
1,000,000 |
81,000 |
|
0.00 |
2015-07-14 |
| 232 |
1059 |
KANTONE HOLDINGS LIMITED:O |
9,450 |
6,332 |
|
0.00 |
2018-04-11 |
| 233 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
13,500 |
161,190 |
|
0.00 |
2018-03-28 |
| 234 |
0102 |
Summit Ascent Holdings Limited:O |
70,000 |
58,100 |
|
0.00 |
2018-03-20 |
| 235 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
11,800 |
|
0.00 |
2017-06-20 |
| 236 |
0701 |
CNT GROUP LIMITED:O |
87,700 |
28,503 |
|
0.00 |
2010-04-07 |
| 237 |
0987 |
China Renewable Energy Investment Limited:O |
115,218 |
26,615 |
|
0.00 |
2015-12-28 |
| 238 |
7221 |
ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit |
300 |
3,480 |
|
0.00 |
2018-07-09 |
| 239 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
1,400 |
45,010 |
|
0.00 |
2018-05-08 |
| 240 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
62,900 |
21,701 |
|
0.00 |
2018-02-01 |
| 241 |
2280 |
HC Group Inc.:O |
50,000 |
278,000 |
|
0.00 |
2018-05-07 |
| 242 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
103,114 |
618,684 |
|
0.00 |
2018-07-10 |
| 243 |
0347 |
Angang Steel Company Limited:H |
48,000 |
368,160 |
|
0.00 |
2018-07-30 |
| 244 |
0499 |
Qingdao Holdings International Limited:O |
22,000 |
13,860 |
|
0.00 |
2018-03-15 |
| 245 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
8,000 |
5,600 |
|
0.00 |
2018-03-29 |
| 246 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
7,480 |
|
0.00 |
2009-12-10 |
| 247 |
0724 |
Ruixin International Holdings Limited:O |
600,000 |
7,800 |
|
0.00 |
2018-05-04 |
| 248 |
8009 |
Chinese Energy Holdings Limited:O |
100,000 |
3,400 |
|
0.00 |
2015-08-04 |
| 249 |
6068 |
Wisdom Education International Holdings Company Limited:O |
86,000 |
405,060 |
|
0.00 |
2018-08-23 |
| 250 |
0495 |
PALADIN LIMITED (BM):O |
60,000 |
12,540 |
|
0.00 |
2016-01-05 |
| 251 |
0303 |
VTECH HOLDINGS LIMITED:O |
10,500 |
917,175 |
|
0.00 |
2018-07-09 |
| 252 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
27,160 |
|
0.00 |
2017-02-15 |
| 253 |
1068 |
China Yurun Food Group Limited:O |
75,000 |
69,000 |
|
0.00 |
2015-09-01 |
| 254 |
2293 |
Bamboos Health Care Holdings Limited:O |
16,000 |
26,080 |
|
0.00 |
2018-02-08 |
| 255 |
1830 |
Perfect Medical Health Management Limited (KY):O |
44,000 |
85,800 |
|
0.00 |
2018-08-28 |
| 256 |
0138 |
CCT Fortis Holdings Limited:O |
34,500 |
28,980 |
|
0.00 |
2008-10-20 |
| 257 |
1178 |
Huiyin Holdings Group Limited:O |
230,000 |
7,360 |
|
0.00 |
2017-03-07 |
| 258 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
16,000 |
55,680 |
|
0.00 |
2018-07-06 |
| 259 |
1195 |
Kingwell Group Limited:O |
111,111 |
10,222 |
|
0.00 |
2015-11-05 |
| 260 |
0689 |
EPI (Holdings) Limited:O |
195,305 |
128,901 |
|
0.00 |
2018-03-22 |
| 261 |
1868 |
Neo-Neon Holdings Limited:O |
80,000 |
54,400 |
|
0.00 |
2013-11-11 |
| 262 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
38,000 |
71,060 |
|
0.00 |
2018-06-21 |
| 263 |
0202 |
EverChina Int'l Holdings Company Limited:O |
230,000 |
37,260 |
|
0.00 |
2018-08-24 |
| 264 |
8446 |
Brightstar Technology Group Co., Ltd:O |
30,000 |
10,800 |
|
0.00 |
2018-06-25 |
| 265 |
1898 |
China Coal Energy Company Limited:H |
152,808 |
510,379 |
|
0.00 |
2018-07-30 |
| 266 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
24,400 |
|
0.00 |
2015-09-02 |
| 267 |
0665 |
Haitong International Securities Group Limited:O |
209,826 |
665,148 |
|
0.00 |
2018-08-28 |
| 268 |
3789 |
Royal Deluxe Holdings Limited:O |
44,000 |
14,080 |
|
0.00 |
2018-06-20 |
| 269 |
2005 |
SSY Group Limited (KY):O |
110,000 |
803,000 |
|
0.00 |
2018-07-30 |
| 270 |
1776 |
GF Securities Co., Ltd.:H |
62,000 |
652,240 |
|
0.00 |
2018-08-22 |
| 271 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
205,000 |
55,350 |
|
0.00 |
2008-01-23 |
| 272 |
0600 |
China Infrastructure Investment Limited:O |
150,000 |
6,450 |
|
0.00 |
2016-04-27 |
| 273 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
20,800 |
|
0.00 |
2011-01-20 |
| 274 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
44,600 |
|
0.00 |
2013-06-20 |
| 275 |
8306 |
China Nonferrous Metals Company Limited:O |
60,000 |
12,060 |
* |
0.00 |
2015-08-27 |
| 276 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2017-11-20 |
| 277 |
1211 |
BYD COMPANY LIMITED:H |
31,000 |
1,548,450 |
|
0.00 |
2018-07-19 |
| 278 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
51,925 |
9,347 |
* |
0.00 |
2013-06-03 |
| 279 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
41,500 |
24,485 |
|
0.00 |
2018-08-24 |
| 280 |
8275 |
China New Consumption Group Limited:O |
20,000 |
5,900 |
|
0.00 |
2018-06-04 |
| 281 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
62,653 |
125,306 |
|
0.00 |
2018-08-10 |
| 282 |
1142 |
E&P Global Holdings Limited:O |
40,000 |
2,880 |
|
0.00 |
2018-03-15 |
| 283 |
1133 |
Harbin Electric Company Limited:H |
22,000 |
56,980 |
|
0.00 |
2015-08-06 |
| 284 |
0221 |
Easy One Financial Group Limited:O |
18,000 |
8,190 |
|
0.00 |
2017-02-22 |
| 285 |
3393 |
Wasion Holdings Limited:O |
32,000 |
130,880 |
|
0.00 |
2018-02-13 |
| 286 |
1182 |
Success Dragon International Holdings Limited:O |
65,000 |
16,575 |
|
0.00 |
2018-08-16 |
| 287 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
40,000 |
9,280 |
|
0.00 |
2015-10-08 |
| 288 |
1148 |
Xinchen China Power Holdings Limited:O |
40,000 |
32,000 |
|
0.00 |
2017-08-02 |
| 289 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
10,800 |
|
0.00 |
2018-07-24 |
| 290 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
600 |
5,232 |
|
0.00 |
2018-02-08 |
| 291 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
1,010 |
112,969 |
|
0.00 |
2018-05-04 |
| 292 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
64,000 |
32,640 |
|
0.00 |
2018-08-13 |
| 293 |
8063 |
Global Mastermind Holdings Limited:O |
130,076 |
13,008 |
|
0.00 |
2014-09-26 |
| 294 |
2138 |
EC Healthcare:O |
30,000 |
157,500 |
|
0.00 |
2018-07-03 |
| 295 |
0573 |
Tao Heung Holdings Limited:O |
31,000 |
44,640 |
|
0.00 |
2017-10-03 |
| 296 |
2363 |
Tongda Hong Tai Holdings Limited:O |
5,750 |
8,223 |
|
0.00 |
2018-04-12 |
| 297 |
0888 |
Bison Finance Group Limited:O |
36,000 |
42,480 |
|
0.00 |
2017-03-22 |
| 298 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
48,000 |
92,160 |
|
0.00 |
2018-08-07 |
| 299 |
1608 |
VPower Group International Holdings Limited:O |
77,000 |
260,260 |
|
0.00 |
2018-06-08 |
| 300 |
0655 |
HONGKONG CHINESE LIMITED:O |
60,002 |
70,202 |
|
0.00 |
2017-07-13 |
| 301 |
9978 |
Fineland Living Services Group Limited:O |
12,000 |
5,040 |
|
0.00 |
2017-11-17 |
| 302 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
60,000 |
276,000 |
|
0.00 |
2018-07-16 |
| 303 |
0801 |
Golden Meditech Holdings Limited:O |
87,000 |
76,560 |
|
0.00 |
2014-06-19 |
| 304 |
1866 |
CHINA XLX FERTILISER LTD.:O |
30,000 |
96,000 |
|
0.00 |
2018-06-15 |
| 305 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
49,000 |
267,540 |
|
0.00 |
2018-07-13 |
| 306 |
0857 |
PETROCHINA COMPANY LIMITED:H |
623,740 |
3,736,203 |
|
0.00 |
2018-08-15 |
| 307 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
31,000 |
|
0.00 |
2018-01-09 |
| 308 |
2310 |
Times Universal Group Holdings Limited:O |
16,000 |
6,240 |
|
0.00 |
2015-11-23 |
| 309 |
6030 |
CITIC Securities Company Limited:H |
66,500 |
964,250 |
|
0.00 |
2018-08-02 |
| 310 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
22,000 |
225,720 |
|
0.00 |
2018-07-13 |
| 311 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
17,500 |
|
0.00 |
2012-11-27 |
| 312 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
13,000 |
84,110 |
|
0.00 |
2018-07-04 |
| 313 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
228,000 |
1,687,200 |
|
0.00 |
2018-08-13 |
| 314 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
250,500 |
50,100 |
|
0.00 |
2018-08-16 |
| 315 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
30,000 |
105,000 |
|
0.00 |
2018-08-16 |
| 316 |
6886 |
Huatai Securities Co., Ltd.:H |
48,000 |
589,440 |
|
0.00 |
2018-08-28 |
| 317 |
1813 |
KWG Group Holdings Limited:O |
88,288 |
785,763 |
|
0.00 |
2018-08-20 |
| 318 |
0992 |
LENOVO GROUP LIMITED:O |
332,308 |
1,694,771 |
|
0.00 |
2018-08-27 |
| 319 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
30,812 |
93,668 |
|
0.00 |
2017-10-12 |
| 320 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2009-02-11 |
| 321 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
14,500 |
25,520 |
|
0.00 |
2018-07-26 |
| 322 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
70,000 |
28,700 |
|
0.00 |
2018-08-22 |
| 323 |
3888 |
Kingsoft Corporation Limited:O |
37,000 |
560,180 |
|
0.00 |
2018-08-28 |
| 324 |
0230 |
Minmetals Land Limited:O |
90,000 |
121,500 |
|
0.00 |
2013-11-28 |
| 325 |
0998 |
China CITIC Bank Corporation Limited:H |
399,750 |
1,998,750 |
|
0.00 |
2018-08-28 |
| 326 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
22,500 |
* |
0.00 |
2015-05-22 |
| 327 |
0819 |
Tianneng Power International Limited:O |
30,000 |
294,000 |
|
0.00 |
2018-08-06 |
| 328 |
1536 |
Yuk Wing Group Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2018-03-27 |
| 329 |
0521 |
CWT International Limited:O |
299,750 |
61,749 |
|
0.00 |
2018-08-03 |
| 330 |
0410 |
SOHO CHINA LIMITED:O |
136,000 |
424,320 |
|
0.00 |
2018-02-21 |
| 331 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
16,880 |
149,894 |
|
0.00 |
2018-08-08 |
| 332 |
2308 |
EVOC Intelligent Technology Company Limited:H |
8,000 |
7,360 |
|
0.00 |
2015-12-21 |
| 333 |
0697 |
Shoucheng Holdings Limited:O |
492,000 |
94,464 |
|
0.00 |
2018-01-29 |
| 334 |
0915 |
Daohe Global Group Limited:O |
39,000 |
10,920 |
|
0.00 |
2017-08-11 |
| 335 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
62,000 |
348,440 |
|
0.00 |
2018-08-28 |
| 336 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
36,000 |
88,560 |
|
0.00 |
2018-08-14 |
| 337 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
164,000 |
2,233,680 |
|
0.00 |
2018-05-28 |
| 338 |
1552 |
BHCC Holding Limited:O |
20,000 |
7,700 |
|
0.00 |
2017-09-15 |
| 339 |
2708 |
IBO Technology Company Limited:O |
10,000 |
18,900 |
|
0.00 |
2018-01-05 |
| 340 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
37,000 |
25,900 |
|
0.00 |
2014-02-07 |
| 341 |
1297 |
Sinosoft Technology Group Limited:O |
30,000 |
82,800 |
|
0.00 |
2018-08-28 |
| 342 |
1555 |
MIE Holdings Corporation:O |
72,000 |
14,688 |
|
0.00 |
2015-04-15 |
| 343 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
122,000 |
1,578,680 |
|
0.00 |
2018-08-27 |
| 344 |
2840 |
SPDR Gold Trust:Unit |
6,220 |
5,598,000 |
|
0.00 |
2018-08-23 |
| 345 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
30,000 |
3,930 |
|
0.00 |
2018-06-14 |
| 346 |
8172 |
Lajin Entertainment Network Group Limited:O |
100,000 |
20,800 |
|
0.00 |
2018-07-30 |
| 347 |
0449 |
Chigo Holding Limited:O |
200,000 |
15,600 |
|
0.00 |
2017-11-17 |
| 348 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,000 |
19,460 |
|
0.00 |
2010-10-18 |
| 349 |
0348 |
China Healthwise Holdings Limited:O |
200,000 |
16,000 |
|
0.00 |
2017-09-21 |
| 350 |
8519 |
XinXiang Era Group Company Limited:O |
20,000 |
2,800 |
|
0.00 |
2018-02-12 |
| 351 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
500 |
5,230 |
|
0.00 |
2018-06-12 |
| 352 |
1049 |
Celestial Asia Securities Holdings Limited:O |
18,942 |
3,485 |
|
0.00 |
2015-08-31 |
| 353 |
0198 |
SMI Holdings Group Limited:O |
61,820 |
150,223 |
|
0.00 |
2017-06-12 |
| 354 |
0967 |
SOUND GLOBAL LTD.:O |
34,000 |
101,320 |
* |
0.00 |
2016-12-23 |
| 355 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,000,099 |
163,016 |
|
0.00 |
2018-05-23 |
| 356 |
6885 |
Henan Jinma Energy Company Limited:H |
3,000 |
14,670 |
|
0.00 |
2018-07-18 |
| 357 |
0006 |
Power Assets Holdings Limited:O |
46,500 |
2,564,475 |
|
0.00 |
2018-08-23 |
| 358 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
330,000 |
709,500 |
|
0.00 |
2018-08-08 |
| 359 |
1958 |
BAIC Motor Corporation Limited:H |
54,500 |
365,150 |
|
0.00 |
2018-08-07 |
| 360 |
2282 |
MGM China Holdings Limited:O |
82,000 |
1,256,240 |
|
0.00 |
2018-08-20 |
| 361 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
30,000 |
19,500 |
|
0.00 |
2017-05-16 |
| 362 |
0613 |
Planetree International Development Limited:O |
200,000 |
60,000 |
|
0.00 |
2017-07-13 |
| 363 |
0320 |
COMPUTIME GROUP LIMITED:O |
18,000 |
19,080 |
|
0.00 |
2018-01-11 |
| 364 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
26,000 |
2,206,100 |
|
0.00 |
2018-08-27 |
| 365 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
104,849 |
9,646 |
|
0.00 |
2017-01-19 |
| 366 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
1,200 |
18,060 |
|
0.00 |
2018-06-25 |
| 367 |
2338 |
WEICHAI POWER CO., LTD.:H |
40,000 |
333,200 |
|
0.00 |
2018-08-06 |
| 368 |
1171 |
Yankuang Energy Group Company Limited:H |
40,000 |
369,200 |
|
0.00 |
2018-08-24 |
| 369 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,700 |
|
0.00 |
2018-04-03 |
| 370 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
65,600 |
|
0.00 |
2015-09-01 |
| 371 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
21,700 |
971,075 |
|
0.00 |
2018-08-27 |
| 372 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2013-05-08 |
| 373 |
1130 |
China Environmental Resources Group Limited:O |
41,200 |
11,742 |
|
0.00 |
2018-04-25 |
| 374 |
0730 |
Capital Industrial Financial Services Group Limited:O |
54,000 |
8,316 |
|
0.00 |
2014-10-10 |
| 375 |
82822 |
CSOP FTSE China A50 ETF:Unit |
24,200 |
275,880 |
|
0.00 |
2018-06-25 |
| 376 |
0123 |
Yuexiu Property Company Limited:O |
248,470 |
355,312 |
|
0.00 |
2018-08-28 |
| 377 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
800 |
4,720 |
|
0.00 |
2018-08-22 |
| 378 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
89,000 |
609,650 |
|
0.00 |
2018-08-28 |
| 379 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
60,000 |
186,000 |
|
0.00 |
2018-05-30 |
| 380 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
18,000 |
22,500 |
|
0.00 |
2018-08-20 |
| 381 |
0085 |
China Electronics Huada Technology Company Limited:O |
40,000 |
30,800 |
|
0.00 |
2017-11-28 |
| 382 |
2009 |
BBMG Corporation:H |
46,000 |
136,160 |
|
0.00 |
2018-07-26 |
| 383 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
29,000 |
91,930 |
|
0.00 |
2018-05-04 |
| 384 |
1215 |
Kai Yuan Holdings Limited:O |
250,000 |
15,000 |
|
0.00 |
2016-08-12 |
| 385 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
50,000 |
15,250 |
|
0.00 |
2018-06-21 |
| 386 |
9010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
2,000 |
13,720 |
|
0.00 |
2018-07-17 |
| 387 |
1685 |
Boer Power Holdings Limited:O |
15,000 |
6,675 |
|
0.00 |
2018-08-14 |
| 388 |
0383 |
Tian An Medicare Limited (BM):O |
280,000 |
60,200 |
|
0.00 |
2015-06-16 |
| 389 |
1810 |
Xiaomi Corporation:B |
306,400 |
5,245,568 |
|
0.00 |
2018-08-28 |
| 390 |
3306 |
JNBY Design Limited:O |
10,000 |
148,200 |
|
0.00 |
2018-08-28 |
| 391 |
3800 |
GCL Technology Holdings Limited (KY):O |
353,000 |
190,620 |
|
0.00 |
2018-04-04 |
| 392 |
0431 |
Greater China Financial Holdings Limited:O |
132,000 |
28,116 |
|
0.00 |
2017-06-21 |
| 393 |
1883 |
CITIC Telecom International Holdings Limited:O |
68,100 |
165,483 |
|
0.00 |
2018-04-09 |
| 394 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
142,000 |
10,742,300 |
|
0.00 |
2018-08-28 |
| 395 |
0008 |
PCCW LIMITED:O |
146,894 |
616,955 |
|
0.00 |
2018-06-27 |
| 396 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
44,400 |
16,428 |
|
0.00 |
2018-02-23 |
| 397 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
26,400 |
|
0.00 |
2018-08-10 |
| 398 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
93,100 |
860,244 |
|
0.00 |
2018-07-30 |
| 399 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
20,000 |
252,800 |
|
0.00 |
2018-06-08 |
| 400 |
0167 |
IDT INTERNATIONAL LIMITED:O |
48,000 |
5,568 |
|
0.00 |
2014-10-10 |
| 401 |
2012 |
SUNSHINE OILSANDS LTD.:O |
110,000 |
21,450 |
|
0.00 |
2018-06-05 |
| 402 |
0393 |
Glorious Sun Enterprises Limited:O |
28,000 |
24,080 |
|
0.00 |
2018-06-28 |
| 403 |
1128 |
Wynn Macau, Limited:O |
94,400 |
2,015,440 |
|
0.00 |
2018-08-23 |
| 404 |
0190 |
HKC (HOLDINGS) LIMITED:O |
9,595 |
62,559 |
|
0.00 |
2016-10-11 |
| 405 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
12,000 |
36,240 |
|
0.00 |
2018-02-09 |
| 406 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
189,000 |
7,418,250 |
|
0.00 |
2018-08-22 |
| 407 |
0880 |
SJM Holdings Limited:O |
100,000 |
885,000 |
|
0.00 |
2018-08-07 |
| 408 |
0572 |
Future World Holdings Limited:O |
204,392 |
21,666 |
|
0.00 |
2018-06-07 |
| 409 |
0996 |
Carnival Group International Holdings Limited:O |
420,000 |
128,100 |
|
0.00 |
2017-07-06 |
| 410 |
0700 |
TENCENT HOLDINGS LIMITED:O |
166,100 |
60,692,940 |
|
0.00 |
2018-08-28 |
| 411 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2017-11-17 |
| 412 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
65,000 |
79,950 |
|
0.00 |
2018-08-03 |
| 413 |
0183 |
Winfull Group Holdings Limited:O |
96,000 |
9,888 |
|
0.00 |
2014-09-26 |
| 414 |
6858 |
Honma Golf Limited:O |
10,500 |
82,740 |
|
0.00 |
2018-02-27 |
| 415 |
0758 |
Macrolink Capital Holdings Limited:O |
18,000 |
11,520 |
|
0.00 |
2017-06-07 |
| 416 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
74,200 |
3,094,140 |
|
0.00 |
2018-08-01 |
| 417 |
1478 |
Q Technology (Group) Company Limited:O |
19,000 |
102,220 |
|
0.00 |
2018-07-27 |
| 418 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
24,000 |
147,600 |
|
0.00 |
2018-07-13 |
| 419 |
2663 |
KPa-BM Holdings Limited:O |
10,000 |
4,300 |
|
0.00 |
2018-06-21 |
| 420 |
0285 |
BYD Electronic (International) Company Limited:O |
37,500 |
331,500 |
|
0.00 |
2018-08-28 |
| 421 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
15,000 |
5,325 |
|
0.00 |
2015-06-08 |
| 422 |
0509 |
Century Sunshine Group Holdings Limited:O |
75,000 |
17,625 |
|
0.00 |
2017-11-16 |
| 423 |
0547 |
Digital Domain Holdings Limited:O |
435,560 |
56,623 |
|
0.00 |
2018-05-21 |
| 424 |
0736 |
China Properties Investment Holdings Limited:O |
79,200 |
2,218 |
|
0.00 |
2016-11-24 |
| 425 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20,321 |
5,019 |
|
0.00 |
2018-03-29 |
| 426 |
3988 |
BANK OF CHINA LIMITED:H |
1,343,085 |
4,875,399 |
|
0.00 |
2018-08-27 |
| 427 |
0005 |
HSBC HOLDINGS PLC:O |
323,901 |
22,737,850 |
|
0.00 |
2018-08-28 |
| 428 |
1775 |
BExcellent Group Holdings Limited:O |
8,000 |
5,120 |
|
0.00 |
2018-07-18 |
| 429 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
139,850 |
2,433,390 |
|
0.00 |
2018-08-23 |
| 430 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
51,000 |
10,710 |
|
0.00 |
2018-07-09 |
| 431 |
2728 |
Jintai Energy Holdings Limited:O |
48,000 |
6,336 |
|
0.00 |
2018-03-20 |
| 432 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
4,000 |
3,040 |
|
0.00 |
2014-09-03 |
| 433 |
1515 |
China Resources Medical Holdings Company Limited:O |
20,000 |
142,600 |
|
0.00 |
2018-06-22 |
| 434 |
1097 |
i-CABLE Communications Limited:O |
93,825 |
8,726 |
|
0.00 |
2018-03-21 |
| 435 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,000 |
103,480 |
|
0.00 |
2018-03-29 |
| 436 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
16,800 |
|
0.00 |
2018-08-09 |
| 437 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,000 |
246,400 |
|
0.00 |
2018-08-06 |
| 438 |
1199 |
COSCO SHIPPING Ports Limited:O |
45,456 |
372,285 |
|
0.00 |
2018-08-13 |
| 439 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
203,320 |
|
0.00 |
2018-05-17 |
| 440 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2014-09-17 |
| 441 |
7242 |
E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit |
200 |
1,312 |
|
0.00 |
2017-11-03 |
| 442 |
8080 |
North Asia Strategic Holdings Limited:O |
40,001 |
3,440 |
|
0.00 |
2018-03-23 |
| 443 |
1816 |
CGN Power Co., Ltd.:H |
163,000 |
308,070 |
|
0.00 |
2018-08-28 |
| 444 |
1598 |
China 21st Century Education Group Limited:O |
18,000 |
19,620 |
|
0.00 |
2018-07-31 |
| 445 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
260,000 |
18,460 |
|
0.00 |
2018-02-08 |
| 446 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
75,000 |
20,250 |
|
0.00 |
2018-08-03 |
| 447 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
12,200 |
3,538 |
* |
0.00 |
2017-05-12 |
| 448 |
0681 |
Chinese People Holdings Company Limited:O |
128,464 |
14,131 |
|
0.00 |
2015-08-25 |
| 449 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
62,000 |
3,589,800 |
|
0.00 |
2018-07-27 |
| 450 |
8362 |
Winning Tower Group Holdings Limited:O |
20,000 |
2,060 |
|
0.00 |
2017-10-04 |
| 451 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
21,000 |
288,960 |
|
0.00 |
2018-07-25 |
| 452 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
70,000 |
7,210 |
|
0.00 |
2015-06-04 |
| 453 |
0826 |
Tiangong International Company Limited:O |
36,000 |
58,320 |
|
0.00 |
2018-04-25 |
| 454 |
2001 |
China New Higher Education Group Limited:O |
20,000 |
123,600 |
|
0.00 |
2018-08-16 |
| 455 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
36,000 |
119,880 |
|
0.00 |
2018-06-11 |
| 456 |
1225 |
Lerado Financial Group Company Limited:O |
32,000 |
4,064 |
* |
0.00 |
2016-08-16 |
| 457 |
1881 |
Regal Real Estate Investment Trust:Unit |
45,000 |
106,650 |
|
0.00 |
2018-08-16 |
| 458 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
429,780 |
|
0.00 |
2018-08-28 |
| 459 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
8,000 |
220,400 |
|
0.00 |
2018-08-15 |
| 460 |
0121 |
C.P. Lotus Corporation:O |
150,000 |
17,400 |
|
0.00 |
2015-12-29 |
| 461 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,067 |
68,405 |
|
0.00 |
2018-03-02 |
| 462 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
270,000 |
18,090 |
|
0.00 |
2017-10-17 |
| 463 |
0823 |
Link Real Estate Investment Trust:Unit |
28,832 |
2,250,338 |
|
0.00 |
2018-08-27 |
| 464 |
2888 |
STANDARD CHARTERED PLC:O |
44,435 |
2,946,041 |
|
0.00 |
2018-08-21 |
| 465 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
340,000 |
312,800 |
|
0.00 |
2018-06-19 |
| 466 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
12,000 |
10,680 |
|
0.00 |
2018-07-20 |
| 467 |
1299 |
AIA Group Limited:O |
157,707 |
10,637,337 |
|
0.00 |
2018-08-28 |
| 468 |
0778 |
Fortune Real Estate Investment Trust:Unit |
25,000 |
237,750 |
|
0.00 |
2018-08-07 |
| 469 |
2088 |
Xiwang Property Holdings Company Limited:O |
18,369 |
5,143 |
|
0.00 |
2015-08-06 |
| 470 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
24,900 |
|
0.00 |
2018-08-16 |
| 471 |
0211 |
STYLAND HOLDINGS LIMITED:O |
63,566 |
4,005 |
|
0.00 |
2018-03-23 |
| 472 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
15,000 |
132,000 |
|
0.00 |
2007-06-26 |
| 473 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
13,900 |
1,395,560 |
|
0.00 |
2018-08-27 |
| 474 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,000 |
3,450 |
|
0.00 |
2013-09-13 |
| 475 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
99,250 |
76,423 |
* |
0.00 |
2015-09-11 |
| 476 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
93,600 |
212,472 |
|
0.00 |
2018-08-10 |
| 477 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
4,000 |
* |
0.00 |
2017-07-14 |
| 478 |
1618 |
Metallurgical Corporation of China Ltd.:H |
36,000 |
78,480 |
|
0.00 |
2018-01-18 |
| 479 |
8027 |
KPM Holding Limited:O |
40,000 |
2,640 |
|
0.00 |
2017-10-04 |
| 480 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
10,000 |
5,900 |
|
0.00 |
2017-09-01 |
| 481 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
141,000 |
|
0.00 |
2018-02-13 |
| 482 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
17,240 |
52,582 |
|
0.00 |
2018-08-16 |
| 483 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
120 |
30,600 |
|
0.00 |
2018-07-05 |
| 484 |
1038 |
CK Infrastructure Holdings Limited:O |
32,800 |
1,863,040 |
|
0.00 |
2018-08-24 |
| 485 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
12,000 |
57,000 |
|
0.00 |
2007-06-26 |
| 486 |
1371 |
China Ecotourism Group Limited:O |
120,000 |
14,760 |
|
0.00 |
2018-02-01 |
| 487 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
48,000 |
1,123,200 |
|
0.00 |
2018-08-15 |
| 488 |
0001 |
CK Hutchison Holdings Limited:O |
47,000 |
4,208,850 |
|
0.00 |
2018-08-20 |
| 489 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
138,900 |
|
0.00 |
2018-07-16 |
| 490 |
3315 |
Goldpac Group Limited:O |
10,000 |
19,800 |
|
0.00 |
2018-08-06 |
| 491 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
12,000 |
9,240 |
|
0.00 |
2018-06-01 |
| 492 |
0729 |
FDG Electric Vehicles Limited:O |
280,055 |
28,006 |
|
0.00 |
2018-06-11 |
| 493 |
2669 |
China Overseas Property Holdings Limited:O |
39,000 |
96,720 |
|
0.00 |
2018-07-11 |
| 494 |
8299 |
GT Gold Holdings Limited:O |
264,000 |
2,904 |
|
0.00 |
2018-08-10 |
| 495 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
50,000 |
68,000 |
|
0.00 |
2017-02-14 |
| 496 |
1233 |
Times China Holdings Limited:O |
21,000 |
197,190 |
|
0.00 |
2018-08-27 |
| 497 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
46,000 |
304,520 |
|
0.00 |
2018-08-10 |
| 498 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
4,000 |
3,240 |
|
0.00 |
2015-05-07 |
| 499 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
332,000 |
1,261,600 |
|
0.00 |
2018-08-28 |
| 500 |
8296 |
Sino-Life Group Limited:O |
8,000 |
2,160 |
|
0.00 |
2018-08-16 |
| 501 |
0913 |
Harbour Digital Asset Capital Limited:O |
20,011 |
860 |
|
0.00 |
2016-07-07 |
| 502 |
1357 |
Meitu, Inc.:O |
45,000 |
185,850 |
|
0.00 |
2018-08-22 |
| 503 |
1277 |
Kinetic Development Group Limited:O |
90,000 |
43,650 |
|
0.00 |
2018-08-16 |
| 504 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
156,920 |
10,043 |
|
0.00 |
2017-11-24 |
| 505 |
0063 |
China Asia Valley Group Limited:O |
30,000 |
8,400 |
|
0.00 |
2016-09-08 |
| 506 |
0207 |
Joy City Property Limited:O |
150,000 |
144,000 |
|
0.00 |
2018-08-23 |
| 507 |
1230 |
Yashili International Holdings Ltd:O |
50,000 |
75,000 |
|
0.00 |
2017-10-10 |
| 508 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
11,000 |
3,465 |
|
0.00 |
2013-04-22 |
| 509 |
0598 |
SINOTRANS LIMITED:H |
22,000 |
73,480 |
|
0.00 |
2018-08-07 |
| 510 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
115,200 |
|
0.00 |
2018-05-04 |
| 511 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
21,951 |
98,121 |
|
0.00 |
2018-06-01 |
| 512 |
0745 |
China National Culture Group Limited:O |
100,000 |
1,900 |
|
0.00 |
2017-05-18 |
| 513 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
11,400 |
|
0.00 |
2015-04-30 |
| 514 |
0735 |
China Power Clean Energy Development Company Limited:O |
12,000 |
41,520 |
|
0.00 |
2017-07-06 |
| 515 |
1143 |
China Energy Storage Technology Development Limited:O |
60,000 |
4,560 |
|
0.00 |
2017-11-24 |
| 516 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
160,000 |
123,200 |
|
0.00 |
2018-06-11 |
| 517 |
8392 |
Satu Holdings Limited (KY):O |
10,000 |
3,700 |
|
0.00 |
2018-06-29 |
| 518 |
0555 |
REXLot Holdings Limited:O |
150,000 |
3,000 |
|
0.00 |
2017-07-14 |
| 519 |
1829 |
China Machinery Engineering Corporation:H |
9,000 |
34,380 |
|
0.00 |
2018-06-29 |
| 520 |
1104 |
APAC Resources Limited:O |
7,875 |
9,056 |
|
0.00 |
2017-06-05 |
| 521 |
0182 |
Concord New Energy Group Limited:O |
85,600 |
29,104 |
|
0.00 |
2015-05-11 |
| 522 |
0136 |
China Ruyi Holdings Limited:O |
712,000 |
213,600 |
|
0.00 |
2018-08-20 |
| 523 |
0255 |
Lung Kee Group Holdings Limited:O |
6,000 |
22,620 |
|
0.00 |
2018-05-24 |
| 524 |
1800 |
China Communications Construction Company Limited:H |
42,000 |
326,760 |
|
0.00 |
2018-02-22 |
| 525 |
1398 |
Industrial and Commercial Bank of China Limited:H |
819,409 |
4,818,125 |
|
0.00 |
2018-08-17 |
| 526 |
0484 |
Forgame Holdings Limited:O |
1,300 |
8,970 |
|
0.00 |
2018-06-22 |
| 527 |
6837 |
Haitong Securities Co., Ltd.:H |
32,000 |
238,400 |
|
0.00 |
2018-08-24 |
| 528 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
5,000 |
|
0.00 |
2015-05-15 |
| 529 |
2662 |
MH Development Limited:O |
10,000 |
65,500 |
|
0.00 |
2007-06-26 |
| 530 |
1165 |
Shunfeng International Clean Energy Limited:O |
40,000 |
10,400 |
|
0.00 |
2018-06-07 |
| 531 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
21,000 |
37,590 |
|
0.00 |
2018-07-18 |
| 532 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
6,000 |
1,500 |
|
0.00 |
2018-08-02 |
| 533 |
1681 |
Consun Pharmaceutical Group Limited:O |
8,000 |
57,360 |
|
0.00 |
2018-08-27 |
| 534 |
0451 |
GCL New Energy Holdings Limited:O |
174,000 |
52,200 |
|
0.00 |
2018-06-06 |
| 535 |
82823 |
iShares FTSE China A50 ETF:Unit |
16,000 |
178,560 |
|
0.00 |
2018-08-24 |
| 536 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
272,700 |
|
0.00 |
2018-08-21 |
| 537 |
0705 |
Ding He Mining Holdings Limited:O |
60,000 |
1,920 |
* |
0.00 |
2015-06-29 |
| 538 |
8090 |
China Assurance Finance Group Limited:O |
16,000 |
13,600 |
|
0.00 |
2015-07-09 |
| 539 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,000 |
478,800 |
|
0.00 |
2018-08-21 |
| 540 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
9,000 |
20,250 |
|
0.00 |
2017-07-10 |
| 541 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
42,000 |
392,280 |
|
0.00 |
2018-08-16 |
| 542 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
62,000 |
587,760 |
|
0.00 |
2018-08-23 |
| 543 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
6,000 |
25,020 |
|
0.00 |
2017-09-01 |
| 544 |
0764 |
Eternity Investment Limited:O |
33,416 |
5,848 |
|
0.00 |
2018-03-26 |
| 545 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
6,000 |
12,420 |
|
0.00 |
2018-06-19 |
| 546 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
34,000 |
115,600 |
|
0.00 |
2018-08-23 |
| 547 |
1113 |
CK Asset Holdings Limited (KY):O |
31,500 |
1,786,050 |
|
0.00 |
2018-08-27 |
| 548 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
66,000 |
306,240 |
|
0.00 |
2018-08-28 |
| 549 |
0119 |
Poly Property Group Co., Limited:O |
31,000 |
96,100 |
|
0.00 |
2018-07-16 |
| 550 |
2858 |
Yixin Group Limited:O |
53,500 |
138,030 |
|
0.00 |
2018-07-27 |
| 551 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,500 |
9,870 |
|
0.00 |
2018-08-22 |
| 552 |
3993 |
CMOC Group Limited (CN):H |
33,000 |
110,220 |
|
0.00 |
2018-08-13 |
| 553 |
3908 |
China International Capital Corporation Limited:H |
14,400 |
201,888 |
|
0.00 |
2018-03-19 |
| 554 |
0163 |
Emperor International Holdings Limited:O |
30,000 |
63,600 |
|
0.00 |
2011-08-05 |
| 555 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
8,712 |
30,492 |
|
0.00 |
2014-05-09 |
| 556 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
9,360 |
|
0.00 |
2017-09-01 |
| 557 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
2,580 |
|
0.00 |
2018-05-23 |
| 558 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
35,400 |
|
0.00 |
2018-02-22 |
| 559 |
1789 |
AK Medical Holdings Limited:O |
8,000 |
43,120 |
|
0.00 |
2018-07-11 |
| 560 |
0272 |
SHUI ON LAND LIMITED:O |
61,532 |
115,680 |
|
0.00 |
2018-08-13 |
| 561 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
63,168 |
365,743 |
|
0.00 |
2018-07-27 |
| 562 |
3823 |
Tech Pro Technology Development Limited:O |
60,000 |
4,080 |
* |
0.00 |
2016-08-11 |
| 563 |
0083 |
SINO LAND COMPANY LIMITED:O |
49,520 |
649,702 |
|
0.00 |
2018-08-06 |
| 564 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
94,500 |
965,790 |
|
0.00 |
2018-08-27 |
| 565 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
30,000 |
12,600 |
|
0.00 |
2015-06-30 |
| 566 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
21,641 |
2,588,264 |
|
0.00 |
2018-06-21 |
| 567 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
2,840 |
|
0.00 |
2018-04-04 |
| 568 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
15,750 |
|
0.00 |
2018-08-28 |
| 569 |
0011 |
HANG SENG BANK, LIMITED:O |
14,100 |
2,958,180 |
|
0.00 |
2018-08-28 |
| 570 |
1270 |
Langham Hospitality Investments Limited:O |
15,500 |
47,895 |
|
0.00 |
2018-07-05 |
| 571 |
8179 |
Palinda Group Holdings Limited:O |
15,600 |
2,574 |
|
0.00 |
2016-06-29 |
| 572 |
1928 |
Sands China Ltd.:O |
59,200 |
2,267,360 |
|
0.00 |
2018-08-21 |
| 573 |
0820 |
HSBC China Dragon Fund:Unit |
500 |
4,465 |
|
0.00 |
2017-11-08 |
| 574 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
32,000 |
501,120 |
|
0.00 |
2018-07-23 |
| 575 |
0480 |
HKR INTERNATIONAL LIMITED:O |
9,600 |
41,088 |
|
0.00 |
2015-08-31 |
| 576 |
8006 |
Sino Splendid Holdings Limited:O |
2,700 |
486 |
|
0.00 |
2016-06-13 |
| 577 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
5,000 |
|
0.00 |
2018-07-09 |
| 578 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
43,500 |
530,700 |
|
0.00 |
2018-06-08 |
| 579 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
16,000 |
|
0.00 |
2017-01-18 |
| 580 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,500 |
13,530 |
|
0.00 |
2007-12-17 |
| 581 |
1680 |
Macau Legend Development Limited:O |
43,000 |
56,330 |
|
0.00 |
2017-02-21 |
| 582 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
39,000 |
113,100 |
|
0.00 |
2018-07-20 |
| 583 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
46,180 |
78,968 |
|
0.00 |
2017-10-26 |
| 584 |
0817 |
China Jinmao Holdings Group Limited:O |
78,000 |
282,360 |
|
0.00 |
2018-08-20 |
| 585 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
14,000 |
5,110 |
|
0.00 |
2018-03-28 |
| 586 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
34,400 |
|
0.00 |
2018-01-26 |
| 587 |
1509 |
Harmonicare Medical Holdings Limited:O |
5,000 |
10,400 |
|
0.00 |
2018-01-05 |
| 588 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,500 |
55,090 |
|
0.00 |
2018-06-27 |
| 589 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
115,000 |
1,495 |
|
0.00 |
2016-04-19 |
| 590 |
1777 |
Fantasia Holdings Group Co., Limited:O |
37,500 |
40,875 |
|
0.00 |
2018-04-17 |
| 591 |
2638 |
HK Electric Investments Limited:O |
57,000 |
447,450 |
|
0.00 |
2018-08-02 |
| 592 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,548,471 |
11,009,629 |
|
0.00 |
2018-08-22 |
| 593 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
126,900 |
|
0.00 |
2017-12-05 |
| 594 |
3328 |
Bank of Communications Co., Ltd.:H |
224,215 |
1,291,478 |
|
0.00 |
2018-06-21 |
| 595 |
0772 |
China Literature Limited:O |
5,802 |
318,240 |
|
0.00 |
2018-08-20 |
| 596 |
1316 |
Nexteer Automotive Group Limited:O |
16,000 |
208,960 |
|
0.00 |
2018-08-22 |
| 597 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
28,000 |
213,920 |
|
0.00 |
2018-08-02 |
| 598 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,500 |
152,625 |
|
0.00 |
2018-07-09 |
| 599 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,513 |
3,141 |
|
0.00 |
2008-05-07 |
| 600 |
7228 |
Samsung HSCEI Daily (2x) Leveraged Product:Unit |
200 |
1,460 |
|
0.00 |
2018-03-26 |
| 601 |
1168 |
Z Fin Limited:O |
22,000 |
15,840 |
|
0.00 |
2018-08-20 |
| 602 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
84,000 |
179,760 |
|
0.00 |
2018-07-30 |
| 603 |
0381 |
AOM International Group Company Limited:O |
50,000 |
1,350 |
|
0.00 |
2018-06-22 |
| 604 |
0815 |
China Silver Group Limited:O |
10,000 |
10,800 |
|
0.00 |
2018-03-13 |
| 605 |
1336 |
New China Life Insurance Company Ltd.:H |
6,300 |
226,170 |
|
0.00 |
2018-07-23 |
| 606 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
18,200 |
|
0.00 |
2015-11-17 |
| 607 |
0066 |
MTR CORPORATION LIMITED:O |
35,908 |
1,463,251 |
|
0.00 |
2018-08-21 |
| 608 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
3,750 |
6,975 |
|
0.00 |
2018-05-15 |
| 609 |
1733 |
E-Commodities Holdings Limited:O |
18,000 |
8,910 |
|
0.00 |
2017-03-24 |
| 610 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
62,002 |
1,562,450 |
|
0.00 |
2018-06-27 |
| 611 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
38,954 |
359,545 |
|
0.00 |
2018-07-25 |
| 612 |
0636 |
KLN Logistics Group Limited (BM):O |
9,500 |
98,800 |
|
0.00 |
2018-08-03 |
| 613 |
0062 |
Transport International Holdings Limited:O |
2,400 |
52,440 |
|
0.00 |
2018-06-04 |
| 614 |
0891 |
Trinity Limited (BM):O |
20,000 |
11,200 |
|
0.00 |
2015-11-12 |
| 615 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,000 |
2,850 |
|
0.00 |
2017-06-29 |
| 616 |
3918 |
NagaCorp Ltd.:O |
24,000 |
201,120 |
|
0.00 |
2018-07-30 |
| 617 |
0397 |
Minerva Group Holding Limited:O |
17,048 |
2,216 |
|
0.00 |
2018-02-01 |
| 618 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
447,500 |
|
0.00 |
2018-08-22 |
| 619 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
31,920 |
4,182 |
|
0.00 |
2017-04-06 |
| 620 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
3,350 |
|
0.00 |
2018-07-11 |
| 621 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
16,800 |
133,896 |
|
0.00 |
2018-06-12 |
| 622 |
0799 |
IGG Inc:O |
7,000 |
71,820 |
|
0.00 |
2018-08-09 |
| 623 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
12,308 |
50,217 |
|
0.00 |
2018-06-07 |
| 624 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
16,500 |
78,870 |
* |
0.00 |
2018-04-13 |
| 625 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,300 |
40,820 |
|
0.00 |
2018-08-03 |
| 626 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
24,800 |
|
0.00 |
2016-08-23 |
| 627 |
0064 |
GET NICE HOLDINGS LIMITED:O |
51,000 |
13,770 |
|
0.00 |
2018-02-23 |
| 628 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
6,000 |
5,520 |
|
0.00 |
2018-07-11 |
| 629 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,512 |
8,044 |
|
0.00 |
2017-07-27 |
| 630 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,360 |
|
0.00 |
2018-02-02 |
| 631 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
26,000 |
157,040 |
|
0.00 |
2018-08-27 |
| 632 |
1766 |
CRRC Corporation Limited:H |
22,550 |
152,213 |
|
0.00 |
2018-08-17 |
| 633 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
43,000 |
|
0.00 |
2018-06-13 |
| 634 |
1117 |
China Modern Dairy Holdings Ltd.:O |
31,000 |
37,820 |
|
0.00 |
2018-05-03 |
| 635 |
3838 |
China Starch Holdings Limited:O |
30,000 |
6,180 |
|
0.00 |
2016-04-01 |
| 636 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
1,975 |
|
0.00 |
2018-03-20 |
| 637 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,993 |
399,500 |
|
0.00 |
2018-04-17 |
| 638 |
0288 |
WH Group Limited (KY):O |
73,000 |
448,950 |
|
0.00 |
2018-08-27 |
| 639 |
0346 |
Yanchang Petroleum International Limited:O |
60,000 |
5,280 |
|
0.00 |
2009-09-08 |
| 640 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
50,000 |
75,000 |
* |
0.00 |
2015-11-10 |
| 641 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
7,500 |
|
0.00 |
2017-08-07 |
| 642 |
0753 |
Air China Limited:H |
22,000 |
158,840 |
|
0.00 |
2018-08-23 |
| 643 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
2,300 |
|
0.00 |
2010-11-23 |
| 644 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
5,062 |
1,104 |
|
0.00 |
2018-07-19 |
| 645 |
1628 |
Yuzhou Group Holdings Company Limited:O |
20,000 |
79,200 |
|
0.00 |
2018-08-28 |
| 646 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
7,000 |
1,050 |
|
0.00 |
2017-03-27 |
| 647 |
2232 |
Crystal International Group Limited:O |
13,500 |
68,040 |
|
0.00 |
2018-06-22 |
| 648 |
0340 |
Tongguan Gold Group Limited:O |
13,400 |
9,514 |
|
0.00 |
2018-05-02 |
| 649 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,200 |
18,606 |
|
0.00 |
2017-09-15 |
| 650 |
0659 |
CTF Services Limited (BM):O |
18,073 |
251,215 |
|
0.00 |
2018-08-24 |
| 651 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,288 |
5,812 |
|
0.00 |
2017-07-27 |
| 652 |
2202 |
China Vanke Company Limited:H |
5,900 |
159,300 |
|
0.00 |
2018-08-09 |
| 653 |
0715 |
China Oceanwide Holdings Limited:O |
72,000 |
28,800 |
|
0.00 |
2018-05-18 |
| 654 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,001 |
6,601 |
|
0.00 |
2018-05-02 |
| 655 |
1257 |
China Everbright Greentech Limited:O |
9,000 |
70,200 |
|
0.00 |
2018-06-07 |
| 656 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
111,013 |
879,223 |
|
0.00 |
2018-07-03 |
| 657 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,446 |
11,374 |
|
0.00 |
2017-07-27 |
| 658 |
2186 |
Luye Pharma Group Ltd.:O |
14,000 |
103,600 |
|
0.00 |
2018-08-22 |
| 659 |
0371 |
Beijing Enterprises Water Group Limited:O |
40,000 |
158,800 |
|
0.00 |
2018-08-16 |
| 660 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
40,000 |
13,800 |
|
0.00 |
2018-08-08 |
| 661 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
1,380 |
|
0.00 |
2014-10-16 |
| 662 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
9,100 |
|
0.00 |
2017-08-04 |
| 663 |
0061 |
Green Leader Holdings Group Limited:O |
30,400 |
2,250 |
|
0.00 |
2017-08-29 |
| 664 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
42,600 |
|
0.00 |
2016-08-23 |
| 665 |
0245 |
China Vered Financial Holding Corporation Limited:O |
119,400 |
51,342 |
|
0.00 |
2018-06-13 |
| 666 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
6,000 |
48,960 |
|
0.00 |
2018-05-29 |
| 667 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
50,000 |
25,500 |
|
0.00 |
2018-03-27 |
| 668 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
41,000 |
434,600 |
|
0.00 |
2018-08-28 |
| 669 |
1019 |
Convoy Global Holdings Limited:O |
60,000 |
10,020 |
* |
0.00 |
2017-06-06 |
| 670 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
244,000 |
|
0.00 |
2018-08-20 |
| 671 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
1,000 |
4,300 |
|
0.00 |
2017-12-04 |
| 672 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
4,000 |
78,000 |
|
0.00 |
2017-12-01 |
| 673 |
0472 |
New Silkroad Culturaltainment Limited:O |
16,200 |
10,368 |
|
0.00 |
2015-07-09 |
| 674 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
36,000 |
|
0.00 |
2017-09-11 |
| 675 |
0313 |
Richly Field China Development Limited:O |
87,000 |
5,481 |
|
0.00 |
2015-08-11 |
| 676 |
6178 |
Everbright Securities Company Limited:H |
2,600 |
21,060 |
|
0.00 |
2018-04-19 |
| 677 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,500 |
162,675 |
|
0.00 |
2017-07-27 |
| 678 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,400 |
19,584 |
|
0.00 |
2018-01-31 |
| 679 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
680 |
|
0.00 |
2010-03-31 |
| 680 |
0941 |
China Mobile Limited (HK):O |
72,500 |
5,386,750 |
|
0.00 |
2018-08-22 |
| 681 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
3,240 |
|
0.00 |
2007-06-26 |
| 682 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
13,320 |
|
0.00 |
2013-12-03 |
| 683 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,042 |
494,896 |
|
0.00 |
2018-08-16 |
| 684 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,400 |
334,180 |
|
0.00 |
2018-08-20 |
| 685 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,800 |
78,336 |
|
0.00 |
2016-01-07 |
| 686 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
104,000 |
967,200 |
|
0.00 |
2018-02-20 |
| 687 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,680 |
|
0.00 |
2018-02-23 |
| 688 |
0148 |
Kingboard Holdings Limited:O |
3,500 |
97,650 |
|
0.00 |
2018-08-28 |
| 689 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2015-09-01 |
| 690 |
0751 |
Skyworth Group Limited:O |
10,000 |
26,500 |
|
0.00 |
2018-08-28 |
| 691 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
55,600 |
|
0.00 |
2018-07-13 |
| 692 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,000 |
49,700 |
|
0.00 |
2018-06-06 |
| 693 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,000 |
20,760 |
|
0.00 |
2017-06-21 |
| 694 |
0522 |
ASMPT Limited:O |
1,300 |
111,020 |
|
0.00 |
2018-08-16 |
| 695 |
1431 |
YuanShengTai Dairy Farm Limited:O |
15,000 |
2,850 |
|
0.00 |
2017-08-08 |
| 696 |
1918 |
Sunac China Holdings Limited:O |
14,000 |
361,200 |
|
0.00 |
2018-08-27 |
| 697 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
1,600 |
47,040 |
|
0.00 |
2018-08-02 |
| 698 |
1131 |
Agritrade Resources Limited:O |
20,000 |
32,200 |
|
0.00 |
2018-01-15 |
| 699 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
15,000 |
21,600 |
|
0.00 |
2013-01-22 |
| 700 |
0267 |
CITIC Limited (HK):O |
90,025 |
1,004,679 |
|
0.00 |
2018-04-26 |
| 701 |
0193 |
CAPITAL ESTATE LIMITED:O |
12,000 |
948 |
|
0.00 |
2018-02-23 |
| 702 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
8,000 |
4,560 |
|
0.00 |
2018-03-28 |
| 703 |
2880 |
Liaoning Port Co., Ltd.:H |
15,800 |
17,222 |
|
0.00 |
2017-12-21 |
| 704 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,000 |
28,950 |
|
0.00 |
2018-02-09 |
| 705 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
78,300 |
|
0.00 |
2018-05-16 |
| 706 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
130,600 |
|
0.00 |
2018-06-13 |
| 707 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
850 |
|
0.00 |
2015-06-02 |
| 708 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
1,350 |
|
0.00 |
2017-10-17 |
| 709 |
1623 |
Hilong Holding Limited:O |
5,000 |
4,500 |
|
0.00 |
2018-08-06 |
| 710 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,600 |
712 |
|
0.00 |
2018-06-07 |
| 711 |
6818 |
China Everbright Bank Company Limited:H |
37,000 |
123,580 |
|
0.00 |
2018-08-13 |
| 712 |
3380 |
Logan Group Company Limited:O |
16,000 |
158,720 |
|
0.00 |
2018-08-20 |
| 713 |
1007 |
Longhui International Holdings Limited:O |
15,000 |
4,050 |
|
0.00 |
2018-05-29 |
| 714 |
0582 |
Shin Hwa World Limited:O |
8,400 |
27,216 |
|
0.00 |
2018-07-26 |
| 715 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
57,625 |
|
0.00 |
2018-06-19 |
| 716 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
43,760 |
699,285 |
|
0.00 |
2018-08-02 |
| 717 |
0494 |
LI & FUNG LIMITED:O |
24,000 |
56,640 |
|
0.00 |
2018-07-20 |
| 718 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
54,000 |
|
0.00 |
2017-07-27 |
| 719 |
0672 |
Zhong An Group Limited:O |
16,000 |
5,280 |
|
0.00 |
2018-06-01 |
| 720 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,804 |
90,901 |
|
0.00 |
2018-08-21 |
| 721 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
15,060 |
|
0.00 |
2017-12-06 |
| 722 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,360 |
|
0.00 |
2017-12-27 |
| 723 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,000 |
51,200 |
|
0.00 |
2018-04-26 |
| 724 |
0474 |
Aceso Life Science Group Limited:O |
12,833 |
3,465 |
|
0.00 |
2017-12-28 |
| 725 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
60,080 |
|
0.00 |
2018-05-10 |
| 726 |
3323 |
China National Building Material Company Limited:H |
10,000 |
77,700 |
|
0.00 |
2018-08-07 |
| 727 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
8,800 |
2,332 |
|
0.00 |
2015-08-28 |
| 728 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,000 |
327,200 |
|
0.00 |
2018-08-28 |
| 729 |
0279 |
Arta TechFin Corporation Limited:O |
40,000 |
3,680 |
|
0.00 |
2018-05-29 |
| 730 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
24,000 |
41,520 |
|
0.00 |
2018-08-01 |
| 731 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,500 |
11,520 |
|
0.00 |
2018-08-28 |
| 732 |
0087 |
SWIRE PACIFIC LIMITED:B |
7,500 |
108,750 |
|
0.00 |
2018-06-07 |
| 733 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
36,560 |
|
0.00 |
2018-08-15 |
| 734 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,940 |
5,717 |
|
0.00 |
2017-06-06 |
| 735 |
8007 |
Global Strategic Group Limited:O |
15,360 |
1,382 |
* |
0.00 |
2017-02-17 |
| 736 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
5,060 |
|
0.00 |
2017-09-13 |
| 737 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
36,720 |
|
0.00 |
2018-07-23 |
| 738 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
36,750 |
|
0.00 |
2018-07-23 |
| 739 |
0867 |
China Medical System Holdings Limited:O |
6,000 |
78,600 |
|
0.00 |
2018-08-23 |
| 740 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
2,000 |
3,780 |
|
0.00 |
2013-12-17 |
| 741 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
5,100 |
|
0.00 |
2017-01-26 |
| 742 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,000 |
25,240 |
|
0.00 |
2018-03-07 |
| 743 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
5,800 |
|
0.00 |
2017-09-26 |
| 744 |
8163 |
NOIZ Group Limited:O |
4,686 |
309 |
|
0.00 |
2015-08-10 |
| 745 |
1194 |
Bay Area Gold Group Limited:O |
1,900 |
462 |
|
0.00 |
2018-05-29 |
| 746 |
0493 |
GOME Retail Holdings Limited:O |
49,063 |
39,250 |
|
0.00 |
2018-08-20 |
| 747 |
0603 |
China Oil And Gas Group Limited:O |
13,200 |
8,316 |
|
0.00 |
2015-06-08 |
| 748 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
2,360 |
* |
0.00 |
2013-02-01 |
| 749 |
0241 |
Alibaba Health Information Technology Limited:O |
26,000 |
210,080 |
|
0.00 |
2018-07-27 |
| 750 |
0002 |
CLP HOLDINGS LIMITED:O |
5,600 |
516,320 |
|
0.00 |
2018-07-10 |
| 751 |
6158 |
Zhenro Properties Group Limited:O |
9,000 |
41,760 |
|
0.00 |
2018-03-20 |
| 752 |
0787 |
Global Brands Group Holding Limited:O |
18,000 |
7,020 |
|
0.00 |
2018-07-05 |
| 753 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,800 |
177,770 |
|
0.00 |
2018-08-27 |
| 754 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,260 |
15,498 |
|
0.00 |
2017-08-16 |
| 755 |
3883 |
China Aoyuan Group Limited:O |
5,474 |
32,735 |
|
0.00 |
2018-05-29 |
| 756 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,000 |
94,400 |
|
0.00 |
2018-08-10 |
| 757 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
84,000 |
|
0.00 |
2018-08-23 |
| 758 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
12,040 |
|
0.00 |
2012-09-25 |
| 759 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
32,840 |
|
0.00 |
2018-06-12 |
| 760 |
0788 |
China Tower Corporation Limited:H |
84,000 |
105,000 |
|
0.00 |
2018-08-24 |
| 761 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
10,440 |
|
0.00 |
2018-01-31 |
| 762 |
2778 |
Champion Real Estate Investment Trust:Unit |
11,000 |
63,030 |
|
0.00 |
2018-08-27 |
| 763 |
6169 |
China YuHua Education Corporation Limited:O |
6,000 |
24,600 |
|
0.00 |
2018-08-20 |
| 764 |
6198 |
Qingdao Port International Co., Ltd.:H |
2,000 |
12,000 |
|
0.00 |
2017-02-09 |
| 765 |
1638 |
Kaisa Group Holdings Ltd.:O |
11,000 |
34,760 |
|
0.00 |
2018-01-16 |
| 766 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
148,500 |
|
0.00 |
2018-05-11 |
| 767 |
0151 |
Want Want China Holdings Limited:O |
22,000 |
143,880 |
|
0.00 |
2018-06-25 |
| 768 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,307 |
1,091 |
|
0.00 |
2017-02-17 |
| 769 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
3,500 |
* |
0.00 |
2008-03-12 |
| 770 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
1,000 |
6,700 |
|
0.00 |
2018-07-19 |
| 771 |
3389 |
Hengdeli Holdings Limited:O |
8,000 |
2,720 |
|
0.00 |
2018-07-05 |
| 772 |
0298 |
Chuang's China Investments Limited:O |
4,000 |
2,040 |
|
0.00 |
2007-07-19 |
| 773 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
6,640 |
|
0.00 |
2018-04-27 |
| 774 |
6823 |
HKT Limited (KY):O |
12,828 |
128,280 |
|
0.00 |
2018-08-10 |
| 775 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
1,720 |
* |
0.00 |
2013-02-26 |
| 776 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
112,480 |
|
0.00 |
2018-02-22 |
| 777 |
0112 |
Lerthai Group Limited:O |
914 |
4,552 |
|
0.00 |
2012-12-21 |
| 778 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,500 |
12,480 |
|
0.00 |
2018-07-09 |
| 779 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
2,000 |
6,440 |
|
0.00 |
2018-05-02 |
| 780 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
900 |
|
0.00 |
2013-07-03 |
| 781 |
0680 |
Nan Hai Corporation Limited:O |
110,292 |
20,404 |
|
0.00 |
2016-10-14 |
| 782 |
0958 |
Huaneng Renewables Corporation Limited:H |
8,000 |
20,880 |
|
0.00 |
2018-07-05 |
| 783 |
6051 |
Youzan Technology Limited:O |
20,000 |
15,400 |
|
0.00 |
2018-08-27 |
| 784 |
0149 |
China Agri-Products Exchange Limited:O |
15,000 |
660 |
|
0.00 |
2017-12-19 |
| 785 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
167,600 |
|
0.00 |
2018-08-28 |
| 786 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
44,700 |
|
0.00 |
2017-06-26 |
| 787 |
3333 |
China Evergrande Group:O |
19,000 |
553,850 |
|
0.00 |
2018-08-24 |
| 788 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
59,400 |
|
0.00 |
2018-04-12 |
| 789 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
7,040 |
|
0.00 |
2018-04-24 |
| 790 |
1208 |
MMG Limited (HK):O |
11,000 |
46,200 |
|
0.00 |
2018-08-22 |
| 791 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,674 |
169,740 |
|
0.00 |
2018-08-14 |
| 792 |
0166 |
New Times Corporation Limited (BM):O |
12,000 |
1,200 |
|
0.00 |
2015-01-30 |
| 793 |
1508 |
China Reinsurance (Group) Corporation:H |
9,000 |
15,120 |
|
0.00 |
2017-10-17 |
| 794 |
1027 |
China Jicheng Holdings Limited:O |
5,000 |
300 |
|
0.00 |
2017-10-31 |
| 795 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
960 |
|
0.00 |
2015-05-04 |
| 796 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
16,100 |
|
0.00 |
2018-06-27 |
| 797 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,570 |
376,762 |
|
0.00 |
2018-05-14 |
| 798 |
2889 |
Nickel Resources International Holdings Company Limited:O |
4,000 |
976 |
* |
0.00 |
2010-11-04 |
| 799 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
31,020 |
|
0.00 |
2018-08-07 |
| 800 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,300 |
6,273 |
|
0.00 |
2017-12-07 |
| 801 |
1806 |
Huifu Limited:O |
1,600 |
5,840 |
|
0.00 |
2018-06-20 |
| 802 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
30,400 |
|
0.00 |
2018-06-07 |
| 803 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
992 |
466 |
|
0.00 |
2018-07-16 |
| 804 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
5,760 |
|
0.00 |
2018-08-07 |
| 805 |
0124 |
Guangdong Land Holdings Limited:O |
2,085 |
3,795 |
|
0.00 |
2013-01-11 |
| 806 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
91,800 |
|
0.00 |
2018-06-25 |
| 807 |
3886 |
Town Health International Medical Group Limited:O |
9,000 |
6,210 |
* |
0.00 |
2017-05-25 |
| 808 |
0911 |
Qianhai Health Holdings Limited:O |
20,000 |
840 |
|
0.00 |
2017-06-08 |
| 809 |
3396 |
Legend Holdings Corporation:H |
1,500 |
37,875 |
|
0.00 |
2018-03-20 |
| 810 |
0159 |
Brockman Mining Limited:O |
10,800 |
2,009 |
|
0.00 |
2018-04-12 |
| 811 |
2608 |
Sunshine 100 China Holdings Ltd:O |
3,000 |
11,100 |
|
0.00 |
2017-10-17 |
| 812 |
1051 |
G-Resources Group Limited:O |
30,469 |
2,590 |
|
0.00 |
2018-06-08 |
| 813 |
0419 |
Hony Media Group:O |
15,156 |
5,608 |
|
0.00 |
2017-10-31 |
| 814 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
2,000 |
14,800 |
|
0.00 |
2018-07-03 |
| 815 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
4,220 |
|
0.00 |
2018-07-03 |
| 816 |
0577 |
South Shore Holdings Limited:O |
1,100 |
847 |
|
0.00 |
2018-03-20 |
| 817 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
3,450 |
|
0.00 |
2018-08-13 |
| 818 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2017-03-20 |
| 819 |
0985 |
CST Holding (HK) Limited (KY):O |
40,800 |
1,142 |
|
0.00 |
2017-10-10 |
| 820 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
560 |
|
0.00 |
2017-10-17 |
| 821 |
0199 |
ITC Properties Group Limited:O |
975 |
2,213 |
|
0.00 |
2018-06-07 |
| 822 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
53,060 |
|
0.00 |
2018-01-10 |
| 823 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
47,340 |
|
0.00 |
2018-08-28 |
| 824 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
14,920 |
|
0.00 |
2018-06-06 |
| 825 |
0895 |
Dongjiang Environmental Company Limited:H |
200 |
1,980 |
|
0.00 |
2018-07-18 |
| 826 |
0485 |
China Sinostar Group Company Limited:O |
3,955 |
356 |
|
0.00 |
2016-01-14 |
| 827 |
0650 |
Productive Technologies Company Limited (BM):O |
6,000 |
6,960 |
|
0.00 |
2017-12-28 |
| 828 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
67,200 |
|
0.00 |
2018-04-12 |
| 829 |
3700 |
Inkeverse Group Limited:O |
2,000 |
5,720 |
|
0.00 |
2018-08-06 |
| 830 |
8089 |
Chinese Strategic Holdings Limited:O |
200 |
204 |
|
0.00 |
2017-06-28 |
| 831 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
980 |
|
0.00 |
2018-01-25 |
| 832 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,500 |
12,105 |
|
0.00 |
2018-08-01 |
| 833 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
6,310 |
|
0.00 |
2018-05-18 |
| 834 |
0559 |
DeTai New Energy Group Limited:O |
14,400 |
461 |
|
0.00 |
2018-06-06 |
| 835 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
500 |
2,975 |
|
0.00 |
2017-06-14 |
| 836 |
1234 |
China Lilang Limited:O |
1,000 |
8,890 |
|
0.00 |
2018-04-03 |
| 837 |
1739 |
Qeeka Home (Cayman) Inc.:O |
1,000 |
3,990 |
|
0.00 |
2018-07-12 |
| 838 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,350 |
|
0.00 |
2018-08-02 |
| 839 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
102,400 |
|
0.00 |
2018-08-21 |
| 840 |
1530 |
3SBio Inc.:O |
2,000 |
30,960 |
|
0.00 |
2018-06-20 |
| 841 |
0546 |
Fufeng Group Limited:O |
2,000 |
7,240 |
|
0.00 |
2018-06-29 |
| 842 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
9,600 |
|
0.00 |
2018-08-28 |
| 843 |
2007 |
Country Garden Holdings Company Limited:O |
16,000 |
187,840 |
|
0.00 |
2018-08-23 |
| 844 |
0842 |
Leoch International Technology Limited:O |
1,000 |
780 |
|
0.00 |
2017-08-29 |
| 845 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,000 |
5,840 |
|
0.00 |
2018-08-22 |
| 846 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,500 |
21,670 |
|
0.00 |
2018-05-30 |
| 847 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
1,450 |
|
0.00 |
2018-08-06 |
| 848 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
64 |
288 |
|
0.00 |
2010-03-05 |
| 849 |
0869 |
Playmates Toys Limited:O |
825 |
635 |
|
0.00 |
2017-06-29 |
| 850 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
6,270 |
|
0.00 |
2017-11-02 |
| 851 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
30,300 |
|
0.00 |
2018-08-27 |
| 852 |
2331 |
LI NING COMPANY LIMITED:O |
1,500 |
12,645 |
|
0.00 |
2018-03-01 |
| 853 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,083 |
8,811 |
|
0.00 |
2018-06-07 |
| 854 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
18,360 |
|
0.00 |
2018-08-28 |
| 855 |
1315 |
Green Economy Development Limited:O |
4,000 |
688 |
|
0.00 |
2018-02-12 |
| 856 |
1091 |
South Manganese Investment Limited:O |
2,282 |
1,187 |
|
0.00 |
2018-07-24 |
| 857 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
21,500 |
|
0.00 |
2018-08-28 |
| 858 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
15,740 |
|
0.00 |
2007-07-27 |
| 859 |
0022 |
MEXAN LIMITED (BM):O |
800 |
200 |
|
0.00 |
2015-01-02 |
| 860 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
300 |
10,830 |
|
0.00 |
2018-08-06 |
| 861 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
15,000 |
28,500 |
|
0.00 |
2018-05-16 |
| 862 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
13,320 |
|
0.00 |
2018-05-03 |
| 863 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,626 |
35,447 |
|
0.00 |
2018-08-23 |
| 864 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
3,030 |
* |
0.00 |
2017-12-12 |
| 865 |
1970 |
IMAX China Holding, Inc.:O |
200 |
4,110 |
|
0.00 |
2018-06-04 |
| 866 |
1838 |
China Properties Group Limited:O |
1,000 |
1,300 |
|
0.00 |
2014-02-24 |
| 867 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
3,930 |
|
0.00 |
2017-11-14 |
| 868 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
2,240 |
|
0.00 |
2018-04-04 |
| 869 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
290 |
|
0.00 |
2017-06-07 |
| 870 |
0910 |
China Sandi Holdings Limited:O |
2,000 |
880 |
|
0.00 |
2015-12-28 |
| 871 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
35,225 |
|
0.00 |
2018-03-21 |
| 872 |
0076 |
Elate Holdings Limited:O |
2,036 |
79 |
|
0.00 |
2015-09-01 |
| 873 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
313 |
551 |
|
0.00 |
2010-01-29 |
| 874 |
0030 |
YNBY International Limited:O |
2,000 |
390 |
|
0.00 |
2017-09-29 |
| 875 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
8,000 |
4,640 |
|
0.00 |
2018-08-23 |
| 876 |
0973 |
L'Occitane International S.A.:O |
500 |
7,060 |
|
0.00 |
2018-01-29 |
| 877 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
51,600 |
|
0.00 |
2018-01-09 |
| 878 |
0997 |
Chinlink International Holdings Limited:O |
400 |
372 |
|
0.00 |
2017-03-29 |
| 879 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200 |
83 |
|
0.00 |
2018-07-12 |
| 880 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
56,700 |
|
0.00 |
2018-07-20 |
| 881 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
560 |
28,364 |
|
0.00 |
2018-08-17 |
| 882 |
1141 |
CMBC Capital Holdings Limited:O |
12,000 |
5,220 |
|
0.00 |
2017-06-02 |
| 883 |
2038 |
FIH Mobile Limited:O |
2,000 |
2,100 |
|
0.00 |
2017-07-04 |
| 884 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
6,980 |
|
0.00 |
2018-07-03 |
| 885 |
0372 |
PT International Development Corporation Limited:O |
450 |
194 |
|
0.00 |
2013-06-07 |
| 886 |
1102 |
Enviro Energy International Holdings Limited:O |
2,000 |
180 |
|
0.00 |
2018-05-28 |
| 887 |
0269 |
China Resources and Transportation Group Limited:O |
1,620 |
162 |
|
0.00 |
2016-01-11 |
| 888 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
500 |
2,460 |
|
0.00 |
2018-07-16 |
| 889 |
1910 |
Samsonite Group S.A.:O |
300 |
8,700 |
|
0.00 |
2018-07-23 |
| 890 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,000 |
18,940 |
|
0.00 |
2018-08-01 |
| 891 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
2,360 |
|
0.00 |
2018-08-09 |
| 892 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
5,150 |
|
0.00 |
2018-07-09 |
| 893 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,562 |
31 |
|
0.00 |
2016-10-28 |
| 894 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
166 |
254 |
|
0.00 |
2018-03-13 |
| 895 |
0883 |
CNOOC LIMITED:O |
7,000 |
96,880 |
|
0.00 |
2018-07-09 |
| 896 |
0648 |
SoftMedx Healthcare Limited:O |
50 |
19 |
* |
0.00 |
2017-11-21 |
| 897 |
1469 |
Get Nice Financial Group Limited:O |
375 |
349 |
|
0.00 |
2018-02-23 |
| 898 |
0235 |
CSC Holdings Limited (HK):O |
2,500 |
200 |
|
0.00 |
2015-06-23 |
| 899 |
1031 |
Kingston Financial Group Limited:O |
2,000 |
4,140 |
|
0.00 |
2018-07-24 |
| 900 |
0651 |
China Ocean Industry Group Limited:O |
2,000 |
82 |
|
0.00 |
2015-12-28 |
| 901 |
1070 |
TCL Electronics Holdings Limited:O |
300 |
1,095 |
|
0.00 |
2018-08-14 |
| 902 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
810 |
|
0.00 |
2010-10-29 |
| 903 |
1249 |
Tonly Electronics Holdings Limited:O |
30 |
203 |
|
0.00 |
2018-02-01 |
| 904 |
8108 |
Grand Peace Group Holdings Limited:O |
96 |
5 |
|
0.00 |
2017-07-05 |
| 905 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
7,300 |
|
0.00 |
2018-07-27 |
| 906 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
300 |
1,404 |
|
0.00 |
2007-06-26 |
| 907 |
0627 |
Japan Kyosei Group Company Limited:O |
900 |
837 |
|
0.00 |
2015-12-28 |
| 908 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
41 |
109 |
|
0.00 |
2015-07-17 |
| 909 |
0479 |
CIL HOLDINGS LIMITED:O |
300 |
26 |
|
0.00 |
2018-02-28 |
| 910 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
5 |
|
0.00 |
2015-03-25 |
| 911 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
930 |
20 |
|
0.00 |
2015-12-28 |
| 912 |
0979 |
Green Energy Group Limited:O |
50 |
15 |
|
0.00 |
2007-06-26 |
| 913 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
400 |
81 |
|
0.00 |
2017-05-23 |
| 914 |
1222 |
WANG ON GROUP LIMITED:O |
804 |
84 |
|
0.00 |
2018-01-03 |
| 915 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100 |
9 |
|
0.00 |
2017-03-28 |
| 916 |
0988 |
Silk Road Logistics Holdings Limited:O |
220 |
23 |
|
0.00 |
2015-08-31 |
| 917 |
0261 |
GBA Holdings Limited:O |
5,000 |
50 |
|
0.00 |
2008-02-20 |
| 918 |
1185 |
China Energine International (Holdings) Limited:O |
160 |
37 |
|
0.00 |
2012-08-31 |
| 919 |
2309 |
ZO Future Group:O |
375 |
38 |
|
0.00 |
2016-09-07 |
| 920 |
0307 |
Up Energy Development Group Limited:O |
120 |
15 |
* |
0.00 |
2011-05-30 |
| 921 |
0519 |
Novautek Technologies Group Limited (BM):O |
60 |
37 |
|
0.00 |
2017-07-27 |
| 922 |
0993 |
XinKong International Capital Holdings Limited:O |
76 |
76 |
|
0.00 |
2018-01-08 |
| 923 |
0933 |
Viva Goods Company Limited:O |
178 |
160 |
|
0.00 |
2016-04-12 |
| 924 |
1139 |
VICTORY GROUP LIMITED:O |
15 |
4 |
* |
0.00 |
2015-09-11 |
| 925 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
42 |
34 |
|
0.00 |
2015-10-16 |
| 926 |
1231 |
Newton Resources Ltd:O |
41 |
32 |
|
0.00 |
2011-07-04 |
| 927 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
18 |
20 |
|
0.00 |
2015-04-08 |
| 928 |
0109 |
Good Resources Holdings Limited:O |
28 |
6 |
|
0.00 |
2015-04-17 |
| 929 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
4 |
1 |
|
0.00 |
2016-11-07 |
| 930 |
1003 |
Huanxi Media Group Limited:O |
4 |
7 |
|
0.00 |
2012-07-04 |
| 931 |
0275 |
Master Glory Group Limited:O |
8 |
0 |
|
0.00 |
2017-11-15 |
| 932 |
0530 |
Goldin Financial Holdings Limited:O |
3 |
9 |
|
0.00 |
2015-07-29 |
