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 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
164,405,000 |
12,330,375 |
|
5.01 |
2018-06-20 |
| 2 |
2118 |
Tian Shan Development (Holding) Limited:O |
14,790,000 |
36,087,600 |
|
1.47 |
2018-08-23 |
| 3 |
0372 |
PT International Development Corporation Limited:O |
9,460,000 |
4,162,400 |
|
0.47 |
2018-01-25 |
| 4 |
1227 |
National Investments Fund Limited:O |
15,510,640 |
217,149 |
|
0.43 |
2018-05-15 |
| 5 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
21,470,000 |
2,404,640 |
|
0.31 |
2018-08-29 |
| 6 |
1210 |
Christine International Holdings Limited:O |
2,882,000 |
1,527,460 |
|
0.29 |
2014-02-07 |
| 7 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
2,440,000 |
300,120 |
* |
0.26 |
2011-08-30 |
| 8 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,864,500 |
549,160 |
|
0.18 |
2018-06-14 |
| 9 |
8011 |
Polyard Petroleum International Group Limited:O |
5,122,750 |
1,239,706 |
* |
0.17 |
2018-03-19 |
| 10 |
2078 |
PanAsialum Holdings Company Limited:O |
1,604,000 |
1,379,440 |
* |
0.13 |
2014-12-18 |
| 11 |
2708 |
IBO Technology Company Limited:O |
460,000 |
915,400 |
|
0.12 |
2018-08-30 |
| 12 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,466,000 |
3,386,460 |
|
0.11 |
2016-06-28 |
| 13 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
1,170,000 |
386,100 |
|
0.10 |
2017-05-31 |
| 14 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
150,000 |
150,000 |
* |
0.09 |
2017-02-20 |
| 15 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,126,000 |
10,077,700 |
|
0.07 |
2017-09-20 |
| 16 |
8007 |
Global Strategic Group Limited:O |
3,682,560 |
368,256 |
|
0.06 |
2018-08-20 |
| 17 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,240,005 |
268,801 |
|
0.06 |
2016-12-23 |
| 18 |
3378 |
Xiamen International Port Co., Ltd:H |
526,000 |
578,600 |
|
0.05 |
2018-06-25 |
| 19 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
640,000 |
220,800 |
|
0.05 |
2016-02-11 |
| 20 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,602,500 |
176,970 |
|
0.04 |
2018-07-19 |
| 21 |
0102 |
Summit Ascent Holdings Limited:O |
634,000 |
602,300 |
|
0.04 |
2018-06-05 |
| 22 |
1247 |
Miko International Holdings Limited:O |
402,000 |
61,104 |
|
0.04 |
2016-12-09 |
| 23 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,700,000 |
647,500 |
|
0.04 |
2015-10-20 |
| 24 |
1188 |
Hybrid Kinetic Group Limited:O |
8,044,000 |
635,476 |
|
0.04 |
2018-06-19 |
| 25 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
592,500 |
106,650 |
* |
0.04 |
2017-12-19 |
| 26 |
1239 |
Teamway International Group Holdings Limited:O |
4,000,000 |
68,000 |
|
0.04 |
2018-06-26 |
| 27 |
2666 |
Genertec Universal Medical Group Company Limited:O |
588,000 |
3,663,240 |
|
0.03 |
2017-09-18 |
| 28 |
2326 |
New Provenance Everlasting Holdings Limited:O |
7,140,000 |
271,320 |
|
0.03 |
2018-07-12 |
| 29 |
1104 |
APAC Resources Limited:O |
264,600 |
304,290 |
|
0.03 |
2017-06-05 |
| 30 |
8198 |
Crypto Flow Technology Limited:O |
1,011,200 |
98,086 |
|
0.03 |
2017-09-25 |
| 31 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
450,000 |
1,552,500 |
|
0.03 |
2018-01-23 |
| 32 |
3822 |
Sam Woo Construction Group Limited:O |
520,000 |
97,760 |
|
0.03 |
2018-08-21 |
| 33 |
2823 |
iShares FTSE China A50 ETF:Unit |
518,000 |
6,547,520 |
|
0.03 |
2018-08-30 |
| 34 |
0637 |
Lee Kee Holdings Limited:O |
230,000 |
126,500 |
|
0.03 |
2010-06-03 |
| 35 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
17,200 |
537,500 |
|
0.03 |
2017-03-17 |
| 36 |
0690 |
Uni-Bio Science Group Limited:O |
1,680,000 |
162,960 |
|
0.03 |
2015-09-30 |
| 37 |
0801 |
Golden Meditech Holdings Limited:O |
766,000 |
666,420 |
|
0.03 |
2018-04-17 |
| 38 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
570,000 |
342,000 |
* |
0.02 |
2016-05-30 |
| 39 |
1057 |
Zhejiang Shibao Company Limited:H |
50,000 |
61,000 |
|
0.02 |
2017-07-28 |
| 40 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,165,000 |
552,075 |
|
0.02 |
2018-07-09 |
| 41 |
1102 |
Enviro Energy International Holdings Limited:O |
1,864,000 |
171,488 |
|
0.02 |
2018-08-30 |
| 42 |
3728 |
Ching Lee Holdings Limited:O |
200,000 |
63,000 |
|
0.02 |
2018-08-17 |
| 43 |
8356 |
Tsun Yip Holdings Limited (KY):O |
790,000 |
67,940 |
|
0.02 |
2018-08-30 |
| 44 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
367,200 |
257,040 |
* |
0.02 |
2015-07-17 |
| 45 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
180,000 |
61,200 |
|
0.02 |
2015-11-11 |
| 46 |
2398 |
Good Friend International Holdings Inc.:O |
64,000 |
112,000 |
|
0.02 |
2018-01-09 |
| 47 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
360,003 |
406,803 |
|
0.02 |
2018-08-30 |
| 48 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
364,000 |
356,720 |
|
0.02 |
2018-07-05 |
| 49 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,300,000 |
27,300 |
* |
0.01 |
2018-01-16 |
| 50 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
800,000 |
29,600 |
|
0.01 |
2018-06-12 |
| 51 |
8015 |
China Trends Holdings Limited:Wrnt |
880,000 |
8,800 |
|
0.01 |
2016-04-06 |
| 52 |
6118 |
Austar Lifesciences Limited:O |
74,000 |
248,640 |
|
0.01 |
2018-08-29 |
| 53 |
0395 |
Smartac International Holdings Limited:O |
696,000 |
77,952 |
|
0.01 |
2018-06-21 |
| 54 |
0356 |
DT Capital Limited:O |
300,000 |
27,600 |
|
0.01 |
2014-11-07 |
| 55 |
0498 |
Blue River Holdings Limited:O |
710,000 |
98,690 |
|
0.01 |
2018-06-21 |
| 56 |
8137 |
Honbridge Holdings Limited:O |
1,214,000 |
1,335,400 |
|
0.01 |
2018-02-08 |
| 57 |
8186 |
Almana Limited:O |
102,240 |
5,725 |
|
0.01 |
2017-01-16 |
| 58 |
2822 |
CSOP FTSE China A50 ETF:Unit |
143,600 |
1,852,440 |
|
0.01 |
2018-08-07 |
| 59 |
6878 |
Differ Group Auto Limited:O |
580,000 |
336,400 |
|
0.01 |
2018-08-28 |
| 60 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
237,000 |
|
0.01 |
2018-07-20 |
| 61 |
1193 |
China Resources Gas Group Limited:O |
248,000 |
8,965,200 |
|
0.01 |
2013-11-07 |
| 62 |
0024 |
BURWILL HOLDINGS LIMITED:O |
566,000 |
152,820 |
|
0.01 |
2017-10-10 |
| 63 |
0082 |
Crazy Sports Group Limited:O |
350,000 |
168,000 |
* |
0.01 |
2018-04-26 |
| 64 |
1215 |
Kai Yuan Holdings Limited:O |
1,240,100 |
74,406 |
|
0.01 |
2018-08-06 |
| 65 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
4,000 |
100,600 |
|
0.01 |
2017-03-17 |
| 66 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
104,000 |
62,400 |
|
0.01 |
2018-03-21 |
| 67 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
100,000 |
97,000 |
|
0.01 |
2018-02-02 |
| 68 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
120,000 |
73,200 |
|
0.01 |
2018-02-07 |
| 69 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
235,600 |
54,895 |
|
0.01 |
2015-11-11 |
| 70 |
2038 |
FIH Mobile Limited:O |
676,000 |
716,560 |
|
0.01 |
2018-08-29 |
| 71 |
0613 |
Planetree International Development Limited:O |
750,000 |
217,500 |
|
0.01 |
2016-04-14 |
| 72 |
0983 |
SOCAM Development Limited:O |
30,000 |
70,500 |
|
0.01 |
2018-06-21 |
| 73 |
0953 |
Shaw Brothers Holdings Limited:O |
100,000 |
40,000 |
|
0.01 |
2016-10-12 |
| 74 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
878,000 |
8,771,220 |
|
0.01 |
2018-07-27 |
| 75 |
1186 |
China Railway Construction Corporation Limited:H |
141,500 |
1,298,970 |
|
0.01 |
2018-08-01 |
| 76 |
1101 |
China Huarong Energy Company Limited:O |
225,400 |
25,245 |
|
0.01 |
2018-05-28 |
| 77 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
456,000 |
145,920 |
|
0.01 |
2017-06-06 |
| 78 |
1027 |
China Jicheng Holdings Limited:O |
250,000 |
14,750 |
|
0.01 |
2018-01-24 |
| 79 |
1055 |
China Southern Airlines Company Limited:H |
200,000 |
1,074,000 |
|
0.01 |
2018-07-20 |
| 80 |
1041 |
Lamtex Holdings Limited:O |
110,400 |
28,152 |
|
0.01 |
2018-03-01 |
| 81 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
50,000 |
28,000 |
|
0.01 |
2012-03-05 |
| 82 |
8269 |
Wealth Glory Holdings Limited:O |
50,000 |
3,100 |
|
0.01 |
2016-12-08 |
| 83 |
6839 |
Yunnan Water Investment Co., Limited:H |
22,000 |
52,800 |
|
0.01 |
2018-06-01 |
| 84 |
0573 |
Tao Heung Holdings Limited:O |
60,000 |
84,600 |
|
0.01 |
2017-06-22 |
| 85 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
9,000 |
|
0.01 |
2018-08-10 |
| 86 |
0651 |
China Ocean Industry Group Limited:O |
790,000 |
30,810 |
|
0.01 |
2017-09-18 |
| 87 |
1978 |
LH GROUP LIMITED (KY):O |
46,000 |
34,500 |
|
0.01 |
2018-06-05 |
| 88 |
1229 |
Nan Nan Resources Enterprise Limited:O |
44,000 |
13,200 |
|
0.01 |
2018-08-07 |
| 89 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
241,000 |
1,578,550 |
|
0.01 |
2018-08-16 |
| 90 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
32,000 |
72,960 |
|
0.01 |
2013-05-30 |
| 91 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
88,000 |
185,680 |
|
0.01 |
2018-08-07 |
| 92 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
32,000 |
43,520 |
|
0.01 |
2018-08-16 |
| 93 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
820,000 |
615,000 |
|
0.01 |
2017-12-15 |
| 94 |
1020 |
Cybernaut International Holdings Company Limited:O |
200,000 |
42,800 |
|
0.01 |
2017-05-26 |
| 95 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
470,000 |
808,400 |
|
0.00 |
2018-08-17 |
| 96 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
82,000 |
20,500 |
|
0.00 |
2015-07-21 |
| 97 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,402,000 |
588,840 |
|
0.00 |
2018-07-17 |
| 98 |
8046 |
Heng Xin China Holdings Limited:O |
400,000 |
4,800 |
|
0.00 |
2018-04-27 |
| 99 |
2886 |
Binhai Investment Company Limited:O |
56,400 |
76,140 |
|
0.00 |
2015-10-08 |
| 100 |
6069 |
SY Holdings Group Limited (KY):O |
42,000 |
304,920 |
|
0.00 |
2018-08-14 |
| 101 |
9689 |
JTF International Holdings Limited:O |
20,000 |
8,800 |
|
0.00 |
2018-04-06 |
| 102 |
0820 |
HSBC China Dragon Fund:Unit |
3,270 |
28,972 |
|
0.00 |
2018-08-07 |
| 103 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
24,000 |
700,800 |
|
0.00 |
2018-05-15 |
| 104 |
1623 |
Hilong Holding Limited:O |
80,000 |
72,800 |
|
0.00 |
2018-07-24 |
| 105 |
0543 |
Pacific Online Limited:O |
53,155 |
57,407 |
|
0.00 |
2017-03-27 |
| 106 |
1613 |
Synertone Communication Corporation:O |
201,600 |
20,160 |
|
0.00 |
2017-10-20 |
| 107 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
300,000 |
42,600 |
* |
0.00 |
2016-04-12 |
| 108 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
56,000 |
22,960 |
|
0.00 |
2018-08-07 |
| 109 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
625,000 |
1,306,250 |
|
0.00 |
2018-08-15 |
| 110 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
54,000 |
173,880 |
|
0.00 |
2018-03-29 |
| 111 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
29,400 |
|
0.00 |
2017-11-07 |
| 112 |
1700 |
Springland International Holdings Limited:O |
95,000 |
175,750 |
|
0.00 |
2014-06-30 |
| 113 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
21,100 |
716,345 |
|
0.00 |
2018-08-13 |
| 114 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
14,800 |
737,780 |
|
0.00 |
2018-03-02 |
| 115 |
8071 |
China Netcom Technology Holdings Limited:O |
206,000 |
17,510 |
|
0.00 |
2017-06-21 |
| 116 |
8231 |
PFC Device Inc.:O |
70,000 |
13,930 |
|
0.00 |
2018-08-06 |
| 117 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2009-02-17 |
| 118 |
2138 |
EC Healthcare:O |
40,000 |
209,200 |
|
0.00 |
2018-08-21 |
| 119 |
1663 |
Sino Harbour Holdings Group Limited:O |
100,000 |
24,200 |
|
0.00 |
2018-07-25 |
| 120 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
272,000 |
1,055,360 |
|
0.00 |
2018-08-29 |
| 121 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
97,546 |
123,883 |
|
0.00 |
2018-05-09 |
| 122 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
42,000 |
9,534 |
|
0.00 |
2018-07-19 |
| 123 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
326,472 |
1,854,361 |
|
0.00 |
2018-08-30 |
| 124 |
0973 |
L'Occitane International S.A.:O |
56,250 |
796,500 |
|
0.00 |
2015-02-02 |
| 125 |
0067 |
China Lumena New Materials Corp.:O |
210,970 |
263,713 |
* |
0.00 |
2014-03-27 |
| 126 |
8255 |
China Binary New Fintech Group:O |
18,000 |
8,190 |
|
0.00 |
2015-01-09 |
| 127 |
0746 |
Lee & Man Chemical Company Limited:O |
30,000 |
177,600 |
|
0.00 |
2018-08-20 |
| 128 |
1766 |
CRRC Corporation Limited:H |
153,100 |
1,005,867 |
|
0.00 |
2018-08-01 |
| 129 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
65,412 |
21,259 |
|
0.00 |
2016-01-04 |
| 130 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
9,000 |
39,150 |
|
0.00 |
2015-04-16 |
| 131 |
0763 |
ZTE CORPORATION:H |
26,112 |
394,291 |
|
0.00 |
2018-08-15 |
| 132 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
200,000 |
8,400 |
|
0.00 |
2017-06-29 |
| 133 |
0261 |
GBA Holdings Limited:O |
4,480,000 |
44,800 |
|
0.00 |
2017-12-14 |
| 134 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
10,618 |
1,199,834 |
|
0.00 |
2018-07-10 |
| 135 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
2,700 |
|
0.00 |
2015-07-08 |
| 136 |
3322 |
Win Hanverky Holdings Limited:O |
42,000 |
28,980 |
|
0.00 |
2014-07-10 |
| 137 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
11,700 |
|
0.00 |
2017-08-01 |
| 138 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
19,200 |
|
0.00 |
2017-09-29 |
| 139 |
0255 |
Lung Kee Group Holdings Limited:O |
20,000 |
75,800 |
|
0.00 |
2018-01-03 |
| 140 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
36,900 |
|
0.00 |
2013-09-02 |
| 141 |
0550 |
Allegro Culture Limited:O |
14,000 |
29,680 |
|
0.00 |
2018-07-24 |
| 142 |
1326 |
Transmit Entertainment Limited:O |
80,000 |
22,000 |
|
0.00 |
2017-10-19 |
| 143 |
2800 |
Tracker Fund of Hong Kong:Unit |
90,740 |
2,626,923 |
|
0.00 |
2017-08-07 |
| 144 |
1371 |
China Ecotourism Group Limited:O |
290,000 |
34,800 |
|
0.00 |
2018-07-17 |
| 145 |
0176 |
Superactive Group Company Limited:O |
60,000 |
18,000 |
|
0.00 |
2017-01-11 |
| 146 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
100,000 |
26,500 |
|
0.00 |
2016-02-25 |
| 147 |
1051 |
G-Resources Group Limited:O |
790,783 |
64,053 |
|
0.00 |
2018-08-13 |
| 148 |
1182 |
Success Dragon International Holdings Limited:O |
60,070 |
15,018 |
|
0.00 |
2018-08-30 |
| 149 |
3889 |
Global Corn Group Limited:O |
44,000 |
4,180 |
|
0.00 |
2018-03-13 |
| 150 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
48,600 |
|
0.00 |
2012-12-07 |
| 151 |
8363 |
SDM Education Group Holdings Limited:O |
10,000 |
4,300 |
|
0.00 |
2014-11-05 |
| 152 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
87,000 |
429,780 |
|
0.00 |
2018-06-12 |
| 153 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
58,637 |
857,273 |
|
0.00 |
2018-02-01 |
| 154 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
46,000 |
621,000 |
|
0.00 |
2018-08-29 |
| 155 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
10,400 |
|
0.00 |
2018-06-28 |
| 156 |
1800 |
China Communications Construction Company Limited:H |
118,000 |
909,780 |
|
0.00 |
2018-08-01 |
| 157 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
6,240 |
|
0.00 |
2009-12-04 |
| 158 |
0757 |
Solargiga Energy Holdings Limited:O |
80,445 |
8,849 |
|
0.00 |
2018-06-14 |
| 159 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
50,000 |
41,500 |
|
0.00 |
2011-04-04 |
| 160 |
0202 |
EverChina Int'l Holdings Company Limited:O |
151,500 |
24,846 |
|
0.00 |
2014-10-28 |
| 161 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
24,000 |
114,000 |
|
0.00 |
2016-03-30 |
| 162 |
0495 |
PALADIN LIMITED (BM):O |
35,000 |
7,210 |
|
0.00 |
2018-08-09 |
| 163 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
351,750 |
|
0.00 |
2015-06-10 |
| 164 |
1318 |
GREENS HOLDINGS LTD:O |
30,000 |
18,900 |
* |
0.00 |
2015-06-03 |
| 165 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
86,000 |
1,013,080 |
|
0.00 |
2013-07-23 |
| 166 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
108,497 |
3,282,034 |
|
0.00 |
2018-07-06 |
| 167 |
1149 |
Anxin-China Holdings Limited:O |
72,000 |
27,720 |
* |
0.00 |
2018-03-19 |
| 168 |
0497 |
CSI Properties Limited (BM):O |
235,000 |
91,650 |
|
0.00 |
2018-08-30 |
| 169 |
1431 |
YuanShengTai Dairy Farm Limited:O |
107,000 |
20,330 |
|
0.00 |
2016-01-18 |
| 170 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
168,000 |
3,050,880 |
|
0.00 |
2018-06-12 |
| 171 |
1270 |
Langham Hospitality Investments Limited:O |
47,500 |
146,300 |
|
0.00 |
2018-06-21 |
| 172 |
0998 |
China CITIC Bank Corporation Limited:H |
334,200 |
1,637,580 |
|
0.00 |
2018-08-15 |
| 173 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
7,700 |
|
0.00 |
2018-08-28 |
| 174 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
14,280 |
|
0.00 |
2015-05-06 |
| 175 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
308,000 |
1,148,840 |
|
0.00 |
2017-01-13 |
| 176 |
0970 |
New Sparkle Roll International Group Limited:O |
104,000 |
31,200 |
|
0.00 |
2017-11-16 |
| 177 |
0724 |
Ruixin International Holdings Limited:O |
300,000 |
3,900 |
|
0.00 |
2017-05-17 |
| 178 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
17,700 |
|
0.00 |
2017-07-24 |
| 179 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
16,000 |
7,680 |
|
0.00 |
2018-05-11 |
| 180 |
1469 |
Get Nice Financial Group Limited:O |
51,625 |
46,979 |
|
0.00 |
2016-04-08 |
| 181 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
8,400 |
|
0.00 |
2014-06-03 |
| 182 |
0599 |
E. BON HOLDINGS LIMITED:O |
12,000 |
6,120 |
|
0.00 |
2017-06-20 |
| 183 |
0648 |
SoftMedx Healthcare Limited:O |
6,490 |
2,466 |
* |
0.00 |
2017-11-21 |
| 184 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
108,000 |
279,720 |
|
0.00 |
2016-03-16 |
| 185 |
1565 |
Virscend Education Company Limited:O |
60,000 |
285,000 |
|
0.00 |
2018-07-26 |
| 186 |
0621 |
Taung Gold International Limited:O |
350,000 |
15,050 |
|
0.00 |
2018-07-16 |
| 187 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
8,000 |
9,040 |
|
0.00 |
2018-05-30 |
| 188 |
0006 |
Power Assets Holdings Limited:O |
40,500 |
2,233,575 |
|
0.00 |
2018-03-21 |
| 189 |
0474 |
Aceso Life Science Group Limited:O |
92,400 |
24,948 |
|
0.00 |
2017-07-25 |
| 190 |
0735 |
China Power Clean Energy Development Company Limited:O |
22,000 |
66,880 |
|
0.00 |
2016-05-16 |
| 191 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
37,000 |
169,830 |
|
0.00 |
2015-05-18 |
| 192 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
40,000 |
3,800 |
|
0.00 |
2014-12-08 |
| 193 |
8179 |
Palinda Group Holdings Limited:O |
38,400 |
6,144 |
|
0.00 |
2016-06-29 |
| 194 |
0800 |
A8 New Media Group Limited:O |
48,000 |
17,520 |
|
0.00 |
2018-07-10 |
| 195 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
34,800 |
|
0.00 |
2018-02-08 |
| 196 |
0986 |
Dufu Liquor Group Limited:O |
10,003 |
3,501 |
|
0.00 |
2017-12-07 |
| 197 |
1211 |
BYD COMPANY LIMITED:H |
16,000 |
770,400 |
|
0.00 |
2018-06-08 |
| 198 |
1225 |
Lerado Financial Group Company Limited:O |
40,000 |
5,080 |
* |
0.00 |
2016-08-16 |
| 199 |
1515 |
China Resources Medical Holdings Company Limited:O |
22,500 |
161,775 |
|
0.00 |
2017-10-17 |
| 200 |
0891 |
Trinity Limited (BM):O |
62,000 |
34,720 |
|
0.00 |
2016-06-30 |
| 201 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
19,000 |
22,230 |
|
0.00 |
2018-08-28 |
| 202 |
1421 |
Prosperity Group International Limited (KY):O |
20,000 |
4,300 |
|
0.00 |
2017-02-16 |
| 203 |
1415 |
Cowell e Holdings Inc.:O |
14,000 |
18,060 |
|
0.00 |
2018-05-17 |
| 204 |
8178 |
China Information Technology Development Limited:O |
96,000 |
9,984 |
|
0.00 |
2018-01-18 |
| 205 |
3993 |
CMOC Group Limited (CN):H |
66,000 |
212,520 |
|
0.00 |
2018-06-14 |
| 206 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
6,720 |
|
0.00 |
2017-03-02 |
| 207 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-05-11 |
| 208 |
0538 |
Ajisen (China) Holdings Limited:O |
18,000 |
60,120 |
|
0.00 |
2017-10-13 |
| 209 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
10,800 |
|
0.00 |
2018-07-10 |
| 210 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
4,000 |
157,200 |
|
0.00 |
2018-08-07 |
| 211 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
28,000 |
17,080 |
|
0.00 |
2018-01-03 |
| 212 |
0091 |
Golden Century International Holdings Group Limited:O |
7,250 |
935 |
|
0.00 |
2018-07-27 |
| 213 |
1378 |
China Hongqiao Group Limited:O |
130,000 |
861,900 |
|
0.00 |
2015-09-08 |
| 214 |
8078 |
China Creative Digital Entertainment Limited:O |
197,424 |
44,618 |
|
0.00 |
2017-10-11 |
| 215 |
1539 |
Unity Group Holdings International Limited:O |
8,000 |
11,360 |
|
0.00 |
2015-06-11 |
| 216 |
1831 |
ShiFang Holding Limited:O |
33,000 |
2,904 |
|
0.00 |
2016-03-17 |
| 217 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
20,500 |
167,485 |
|
0.00 |
2016-06-01 |
| 218 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
23,680 |
|
0.00 |
2017-06-05 |
| 219 |
3999 |
DaChan Food (Asia) Limited:O |
14,000 |
6,300 |
|
0.00 |
2014-06-13 |
| 220 |
2858 |
Yixin Group Limited:O |
85,500 |
222,300 |
|
0.00 |
2018-08-30 |
| 221 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
77,000 |
226,380 |
|
0.00 |
2018-04-20 |
| 222 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
1,091,400 |
|
0.00 |
2018-05-15 |
| 223 |
2211 |
Universal Health International Group Holding Limited:O |
40,000 |
3,720 |
|
0.00 |
2016-05-10 |
| 224 |
0318 |
Vongroup Limited:O |
2,500 |
1,625 |
|
0.00 |
2016-02-12 |
| 225 |
0931 |
China HK Power Smart Energy Group Limited:O |
72,500 |
84,100 |
|
0.00 |
2018-07-12 |
| 226 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
7,800 |
|
0.00 |
2016-06-10 |
| 227 |
1323 |
Huasheng International Holding Limited:O |
30,000 |
16,500 |
|
0.00 |
2016-03-03 |
| 228 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
150,000 |
6,000 |
|
0.00 |
2017-10-16 |
| 229 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
17,600 |
285,120 |
|
0.00 |
2017-07-27 |
| 230 |
1275 |
New Century Real Estate Investment Trust:Unit |
12,000 |
24,000 |
|
0.00 |
2018-08-09 |
| 231 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
1,755 |
4,370 |
* |
0.00 |
2010-08-16 |
| 232 |
1096 |
Sino Energy International Holdings Group Limited:O |
20,000 |
2,460 |
|
0.00 |
2015-12-18 |
| 233 |
3800 |
GCL Technology Holdings Limited (KY):O |
224,000 |
116,480 |
|
0.00 |
2018-08-30 |
| 234 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,094 |
3,444,451 |
|
0.00 |
2018-08-13 |
| 235 |
2009 |
BBMG Corporation:H |
28,000 |
80,640 |
|
0.00 |
2018-03-15 |
| 236 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
78,000 |
697,320 |
|
0.00 |
2018-08-30 |
| 237 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
8,000 |
|
0.00 |
2017-08-10 |
| 238 |
0547 |
Digital Domain Holdings Limited:O |
280,000 |
35,280 |
|
0.00 |
2018-05-28 |
| 239 |
8171 |
China Trends Holdings Limited:O |
440,000 |
4,840 |
|
0.00 |
2018-02-07 |
| 240 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
1,300 |
|
0.00 |
2015-06-04 |
| 241 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
64,000 |
876,800 |
|
0.00 |
2018-06-05 |
| 242 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
19,200 |
|
0.00 |
2017-11-07 |
| 243 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
46,000 |
129,720 |
|
0.00 |
2018-02-23 |
| 244 |
0932 |
Shunten International (Holdings) Limited:O |
20,000 |
5,300 |
|
0.00 |
2018-03-21 |
| 245 |
1357 |
Meitu, Inc.:O |
39,500 |
163,135 |
|
0.00 |
2018-08-02 |
| 246 |
8057 |
Madison Holdings Group Limited:O |
40,000 |
58,800 |
|
0.00 |
2018-08-29 |
| 247 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,533 |
53,892 |
|
0.00 |
2011-11-24 |
| 248 |
8156 |
Sinopharm Tech Holdings Limited:O |
30,000 |
18,000 |
|
0.00 |
2017-05-04 |
| 249 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
45,000 |
406,350 |
|
0.00 |
2018-06-29 |
| 250 |
0904 |
China Green (Holdings) Limited:O |
61,800 |
1,174 |
|
0.00 |
2017-11-15 |
| 251 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
51,300 |
|
0.00 |
2018-07-26 |
| 252 |
0521 |
CWT International Limited:O |
100,000 |
20,600 |
|
0.00 |
2018-01-29 |
| 253 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
17,500 |
* |
0.00 |
2015-12-07 |
| 254 |
0119 |
Poly Property Group Co., Limited:O |
31,000 |
96,100 |
|
0.00 |
2018-04-04 |
| 255 |
0555 |
REXLot Holdings Limited:O |
127,233 |
2,545 |
|
0.00 |
2018-06-08 |
| 256 |
2889 |
Nickel Resources International Holdings Company Limited:O |
26,000 |
6,344 |
* |
0.00 |
2015-05-27 |
| 257 |
8129 |
Cloud Investment Holdings Limited (KY):O |
25,000 |
500 |
* |
0.00 |
2017-02-28 |
| 258 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
80,000 |
40,000 |
|
0.00 |
2016-07-20 |
| 259 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
1,240 |
|
0.00 |
2018-06-11 |
| 260 |
6836 |
Amrita Global Development Limited:O |
8,000 |
8,720 |
|
0.00 |
2018-07-23 |
| 261 |
0804 |
Pinestone Capital Limited:O |
40,000 |
6,120 |
|
0.00 |
2017-06-01 |
| 262 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
57,820 |
|
0.00 |
2018-08-24 |
| 263 |
0837 |
Carpenter Tan Holdings Limited:O |
2,000 |
9,780 |
|
0.00 |
2010-03-23 |
| 264 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
64,000 |
88,320 |
|
0.00 |
2018-02-01 |
| 265 |
1224 |
C C Land Holdings Limited:O |
31,000 |
59,210 |
|
0.00 |
2017-04-28 |
| 266 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
84,000 |
|
0.00 |
2016-09-13 |
| 267 |
2369 |
Coolpad Group Limited:O |
40,000 |
28,800 |
* |
0.00 |
2015-06-04 |
| 268 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
103,840 |
|
0.00 |
2018-01-29 |
| 269 |
0569 |
China Automation Group Limited:O |
8,000 |
9,040 |
|
0.00 |
2012-06-20 |
| 270 |
1698 |
Boshiwa International Holding Limited:O |
16,000 |
26,880 |
* |
0.00 |
2015-03-09 |
| 271 |
8270 |
China CBM Group Company Limited:O |
10,000 |
640 |
|
0.00 |
2014-06-04 |
| 272 |
1303 |
Huili Resources (Group) Limited:O |
12,000 |
5,820 |
* |
0.00 |
2013-11-19 |
| 273 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
1,300 |
|
0.00 |
2017-07-18 |
| 274 |
0506 |
China Foods Limited:O |
20,000 |
76,600 |
|
0.00 |
2014-02-19 |
| 275 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
13,000 |
|
0.00 |
2015-06-04 |
| 276 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,800 |
29,204 |
|
0.00 |
2018-05-30 |
| 277 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,000,000 |
72,000 |
|
0.00 |
2016-11-28 |
| 278 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
214,000 |
806,780 |
|
0.00 |
2018-05-04 |
| 279 |
0959 |
Century Entertainment International Holdings Limited:O |
5,900 |
1,770 |
|
0.00 |
2016-05-16 |
| 280 |
1336 |
New China Life Insurance Company Ltd.:H |
7,000 |
253,750 |
|
0.00 |
2018-07-31 |
| 281 |
0431 |
Greater China Financial Holdings Limited:O |
46,600 |
9,879 |
|
0.00 |
2015-12-29 |
| 282 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
26,880 |
|
0.00 |
2018-08-30 |
| 283 |
1838 |
China Properties Group Limited:O |
12,000 |
15,120 |
|
0.00 |
2014-04-10 |
| 284 |
1548 |
Genscript Biotech Corporation:O |
12,000 |
202,800 |
|
0.00 |
2018-08-29 |
| 285 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
12,100 |
9,680 |
|
0.00 |
2014-08-15 |
| 286 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
3,200 |
|
0.00 |
2018-06-12 |
| 287 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
2,000 |
* |
0.00 |
2015-07-27 |
| 288 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
2,080 |
|
0.00 |
2017-02-08 |
| 289 |
1777 |
Fantasia Holdings Group Co., Limited:O |
36,000 |
38,160 |
|
0.00 |
2017-08-31 |
| 290 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
14,900 |
|
0.00 |
2015-06-01 |
| 291 |
0880 |
SJM Holdings Limited:O |
35,000 |
316,750 |
|
0.00 |
2018-08-30 |
| 292 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
150,000 |
274,500 |
|
0.00 |
2018-02-13 |
| 293 |
1113 |
CK Asset Holdings Limited (KY):O |
22,076 |
1,253,917 |
|
0.00 |
2018-08-13 |
| 294 |
0449 |
Chigo Holding Limited:O |
50,000 |
3,550 |
|
0.00 |
2018-03-07 |
| 295 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
32,340 |
|
0.00 |
2018-03-08 |
| 296 |
0220 |
Uni-President China Holdings Ltd.:O |
25,000 |
190,000 |
|
0.00 |
2017-09-21 |
| 297 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
139,000 |
|
0.00 |
2015-04-14 |
| 298 |
1997 |
Wharf Real Estate Investment Company Limited:O |
17,000 |
881,450 |
|
0.00 |
2017-11-23 |
| 299 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
6,700 |
|
0.00 |
2015-06-03 |
| 300 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
49,840 |
|
0.00 |
2016-03-21 |
| 301 |
0004 |
Wharf (Holdings) Limited (The):O |
17,000 |
380,800 |
|
0.00 |
2017-01-12 |
| 302 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
8,800 |
12,848 |
|
0.00 |
2013-12-20 |
| 303 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,090 |
443,646 |
|
0.00 |
2015-04-14 |
| 304 |
1398 |
Industrial and Commercial Bank of China Limited:H |
449,331 |
2,606,120 |
|
0.00 |
2018-08-21 |
| 305 |
1094 |
Cherish Sunshine International Limited:O |
9,000 |
810 |
|
0.00 |
2017-08-14 |
| 306 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
40,000 |
17,600 |
|
0.00 |
2016-12-02 |
| 307 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
4,480 |
|
0.00 |
2017-07-27 |
| 308 |
1165 |
Shunfeng International Clean Energy Limited:O |
22,000 |
5,258 |
|
0.00 |
2018-07-26 |
| 309 |
3988 |
BANK OF CHINA LIMITED:H |
426,008 |
1,520,849 |
|
0.00 |
2018-08-17 |
| 310 |
1383 |
LET Group Holdings Limited:O |
30,000 |
43,200 |
|
0.00 |
2017-05-02 |
| 311 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
127,000 |
998,220 |
|
0.00 |
2018-08-08 |
| 312 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
37,000 |
2,821,250 |
|
0.00 |
2018-07-26 |
| 313 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2015-10-06 |
| 314 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
2,700 |
|
0.00 |
2014-08-28 |
| 315 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
4,000 |
7,480 |
|
0.00 |
2017-06-01 |
| 316 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2011-06-30 |
| 317 |
6837 |
Haitong Securities Co., Ltd.:H |
16,400 |
115,128 |
|
0.00 |
2018-08-23 |
| 318 |
0159 |
Brockman Mining Limited:O |
44,000 |
8,008 |
|
0.00 |
2012-05-15 |
| 319 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,153,211 |
8,072,477 |
|
0.00 |
2018-08-03 |
| 320 |
0169 |
Wanda Hotel Development Company Limited:O |
22,000 |
17,160 |
|
0.00 |
2018-02-09 |
| 321 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
12,000 |
39,720 |
|
0.00 |
2018-03-27 |
| 322 |
3328 |
Bank of Communications Co., Ltd.:H |
158,081 |
905,804 |
|
0.00 |
2018-08-28 |
| 323 |
1316 |
Nexteer Automotive Group Limited:O |
11,000 |
146,080 |
|
0.00 |
2018-08-22 |
| 324 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
110,000 |
101,200 |
|
0.00 |
2018-08-22 |
| 325 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
101,400 |
|
0.00 |
2018-07-25 |
| 326 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
7,000 |
38,080 |
|
0.00 |
2017-06-13 |
| 327 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
13,000 |
62,140 |
* |
0.00 |
2018-01-22 |
| 328 |
0812 |
Southwest Securities International Securities Limited:O |
10,000 |
1,480 |
|
0.00 |
2015-12-17 |
| 329 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
11,700 |
|
0.00 |
2014-10-29 |
| 330 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
2,820 |
|
0.00 |
2017-03-06 |
| 331 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
957 |
* |
0.00 |
2017-12-21 |
| 332 |
0008 |
PCCW LIMITED:O |
30,200 |
127,746 |
|
0.00 |
2018-05-11 |
| 333 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
16,400 |
|
0.00 |
2018-02-12 |
| 334 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
14,550 |
17,024 |
|
0.00 |
2017-03-22 |
| 335 |
0279 |
Arta TechFin Corporation Limited:O |
60,030 |
5,343 |
|
0.00 |
2018-05-23 |
| 336 |
0272 |
SHUI ON LAND LIMITED:O |
30,264 |
56,291 |
|
0.00 |
2017-12-22 |
| 337 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,000 |
58,300 |
|
0.00 |
2018-08-10 |
| 338 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
84,200 |
|
0.00 |
2017-02-14 |
| 339 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
21,500 |
|
0.00 |
2016-12-09 |
| 340 |
0005 |
HSBC HOLDINGS PLC:O |
69,088 |
4,801,616 |
|
0.00 |
2018-08-24 |
| 341 |
1555 |
MIE Holdings Corporation:O |
10,000 |
1,930 |
|
0.00 |
2014-10-09 |
| 342 |
0886 |
Silver Base Group Holdings Limited:O |
7,687 |
4,074 |
|
0.00 |
2016-11-25 |
| 343 |
0928 |
King International Investment Limited (KY):O |
17,981 |
4,279 |
|
0.00 |
2017-03-27 |
| 344 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
16,800 |
|
0.00 |
2018-03-02 |
| 345 |
0700 |
TENCENT HOLDINGS LIMITED:O |
32,100 |
11,472,540 |
|
0.00 |
2018-08-24 |
| 346 |
0009 |
KEYNE LTD:O |
12,000 |
3,300 |
|
0.00 |
2016-10-03 |
| 347 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,820 |
|
0.00 |
2009-12-04 |
| 348 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
465 |
|
0.00 |
2018-05-29 |
| 349 |
1816 |
CGN Power Co., Ltd.:H |
37,000 |
68,820 |
|
0.00 |
2018-07-13 |
| 350 |
1064 |
Zhong Hua International Holdings Limited:O |
2,000 |
498 |
|
0.00 |
2015-06-26 |
| 351 |
0697 |
Shoucheng Holdings Limited:O |
62,000 |
12,276 |
|
0.00 |
2017-06-16 |
| 352 |
0751 |
Skyworth Group Limited:O |
10,000 |
26,000 |
|
0.00 |
2017-11-21 |
| 353 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
14,000 |
18,900 |
|
0.00 |
2015-04-17 |
| 354 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
2,174 |
|
0.00 |
2013-11-29 |
| 355 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
54,480 |
|
0.00 |
2014-02-28 |
| 356 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
42,150 |
|
0.00 |
2017-05-05 |
| 357 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
7,550 |
|
0.00 |
2018-07-03 |
| 358 |
3323 |
China National Building Material Company Limited:H |
11,950 |
90,820 |
|
0.00 |
2018-07-13 |
| 359 |
0799 |
IGG Inc:O |
4,000 |
40,640 |
|
0.00 |
2017-11-30 |
| 360 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
8,240 |
|
0.00 |
2014-08-27 |
| 361 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
44,930 |
718,880 |
|
0.00 |
2018-08-06 |
| 362 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,049 |
4,177 |
|
0.00 |
2017-07-21 |
| 363 |
6886 |
Huatai Securities Co., Ltd.:H |
5,000 |
59,800 |
|
0.00 |
2018-07-10 |
| 364 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
26,000 |
442,000 |
|
0.00 |
2018-08-01 |
| 365 |
1314 |
Tsui Wah Holdings Limited:O |
4,000 |
3,560 |
|
0.00 |
2013-10-22 |
| 366 |
0276 |
Mongolia Energy Corporation Limited:O |
5,303 |
689 |
|
0.00 |
2018-02-08 |
| 367 |
8173 |
Hephaestus Holdings Limited:O |
9,500 |
257 |
* |
0.00 |
2016-09-22 |
| 368 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
183,920 |
|
0.00 |
2018-08-16 |
| 369 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
11,700 |
|
0.00 |
2013-08-21 |
| 370 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
5,525 |
|
0.00 |
2015-06-11 |
| 371 |
0772 |
China Literature Limited:O |
2,411 |
131,761 |
|
0.00 |
2018-08-30 |
| 372 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,606 |
484,551 |
|
0.00 |
2018-06-21 |
| 373 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
15,000 |
47,400 |
|
0.00 |
2018-05-28 |
| 374 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,000 |
47,300 |
|
0.00 |
2017-11-13 |
| 375 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
58,080 |
|
0.00 |
2017-11-07 |
| 376 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
33,900 |
|
0.00 |
2018-01-29 |
| 377 |
1836 |
Stella International Holdings Limited:O |
2,000 |
15,660 |
|
0.00 |
2007-08-30 |
| 378 |
0001 |
CK Hutchison Holdings Limited:O |
9,576 |
862,319 |
|
0.00 |
2018-03-29 |
| 379 |
0566 |
Hanergy Thin Film Power Group Limited:O |
102,000 |
398,820 |
* |
0.00 |
2015-09-29 |
| 380 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
21,000 |
72,030 |
|
0.00 |
2018-08-29 |
| 381 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,500 |
15,250 |
|
0.00 |
2018-03-02 |
| 382 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
14,000 |
18,480 |
|
0.00 |
2018-08-24 |
| 383 |
0002 |
CLP HOLDINGS LIMITED:O |
6,000 |
552,900 |
|
0.00 |
2018-03-21 |
| 384 |
0823 |
Link Real Estate Investment Trust:Unit |
5,020 |
391,309 |
|
0.00 |
2018-05-23 |
| 385 |
0066 |
MTR CORPORATION LIMITED:O |
14,090 |
573,463 |
|
0.00 |
2018-07-11 |
| 386 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
35,220 |
|
0.00 |
2017-09-13 |
| 387 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
66,200 |
|
0.00 |
2014-12-12 |
| 388 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
3,560 |
|
0.00 |
2016-09-26 |
| 389 |
1898 |
China Coal Energy Company Limited:H |
9,000 |
29,880 |
|
0.00 |
2017-09-18 |
| 390 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,500 |
623 |
|
0.00 |
2013-12-02 |
| 391 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
18,614 |
270,275 |
|
0.00 |
2017-11-24 |
| 392 |
1387 |
China Dili Group:O |
124,000 |
23,188 |
|
0.00 |
2017-08-09 |
| 393 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
133,120 |
|
0.00 |
2018-08-21 |
| 394 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
50,200 |
|
0.00 |
2018-06-25 |
| 395 |
1097 |
i-CABLE Communications Limited:O |
13,030 |
1,160 |
|
0.00 |
2017-10-10 |
| 396 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,000 |
520,200 |
|
0.00 |
2018-08-22 |
| 397 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
500 |
1,240 |
|
0.00 |
2015-07-03 |
| 398 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
36,000 |
|
0.00 |
2015-05-11 |
| 399 |
0399 |
Starcoin Group Limited:O |
3,000 |
1,290 |
|
0.00 |
2014-03-03 |
| 400 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
54,120 |
|
0.00 |
2018-01-30 |
| 401 |
1022 |
Feiyu Technology International Company Ltd.:O |
3,000 |
1,500 |
|
0.00 |
2016-07-29 |
| 402 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
43,600 |
|
0.00 |
2018-08-24 |
| 403 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
24,000 |
25,440 |
|
0.00 |
2017-08-17 |
| 404 |
0190 |
HKC (HOLDINGS) LIMITED:O |
968 |
6,360 |
|
0.00 |
2017-09-27 |
| 405 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
60,800 |
|
0.00 |
2018-06-25 |
| 406 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,400 |
6,698 |
|
0.00 |
2015-06-17 |
| 407 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
664 |
|
0.00 |
2015-01-27 |
| 408 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
6,520 |
|
0.00 |
2017-09-28 |
| 409 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,000 |
13,440 |
|
0.00 |
2017-12-15 |
| 410 |
0076 |
Elate Holdings Limited:O |
8,644 |
337 |
|
0.00 |
2018-07-23 |
| 411 |
0410 |
SOHO CHINA LIMITED:O |
9,000 |
28,260 |
|
0.00 |
2018-08-01 |
| 412 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,800 |
80,280 |
|
0.00 |
2018-06-19 |
| 413 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
24,160 |
|
0.00 |
2016-05-13 |
| 414 |
1680 |
Macau Legend Development Limited:O |
10,000 |
13,100 |
|
0.00 |
2018-05-15 |
| 415 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
10,248 |
|
0.00 |
2007-12-31 |
| 416 |
0958 |
Huaneng Renewables Corporation Limited:H |
8,000 |
20,000 |
|
0.00 |
2018-04-12 |
| 417 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
8,000 |
47,200 |
|
0.00 |
2018-08-29 |
| 418 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,360 |
|
0.00 |
2018-08-23 |
| 419 |
6030 |
CITIC Securities Company Limited:H |
3,500 |
49,700 |
|
0.00 |
2018-01-29 |
| 420 |
0941 |
China Mobile Limited (HK):O |
31,000 |
2,278,500 |
|
0.00 |
2018-08-21 |
| 421 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,036 |
1,305 |
|
0.00 |
2017-02-23 |
| 422 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,540 |
|
0.00 |
2017-03-13 |
| 423 |
0585 |
Imagi International Holdings Limited:O |
1,000 |
1,670 |
|
0.00 |
2017-03-14 |
| 424 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
17,040 |
|
0.00 |
2018-03-23 |
| 425 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
4,000 |
6,800 |
|
0.00 |
2014-10-15 |
| 426 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
14,212 |
151,500 |
|
0.00 |
2018-07-12 |
| 427 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
14,220 |
|
0.00 |
2013-11-21 |
| 428 |
0241 |
Alibaba Health Information Technology Limited:O |
16,000 |
130,880 |
|
0.00 |
2018-08-13 |
| 429 |
0857 |
PETROCHINA COMPANY LIMITED:H |
28,000 |
169,960 |
|
0.00 |
2018-08-10 |
| 430 |
8167 |
Neo Telemedia Limited:O |
12,000 |
2,520 |
|
0.00 |
2016-08-24 |
| 431 |
0672 |
Zhong An Group Limited:O |
7,200 |
2,304 |
|
0.00 |
2018-01-19 |
| 432 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,000 |
2,480 |
|
0.00 |
2018-03-26 |
| 433 |
0606 |
China Agri-Industries Holdings Limited:O |
6,200 |
18,662 |
|
0.00 |
2017-04-07 |
| 434 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
3,620 |
|
0.00 |
2014-08-07 |
| 435 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,638 |
976 |
|
0.00 |
2017-07-26 |
| 436 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
6,120 |
|
0.00 |
2017-02-10 |
| 437 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,531 |
10,225 |
|
0.00 |
2017-07-05 |
| 438 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
385 |
|
0.00 |
2013-10-11 |
| 439 |
1810 |
Xiaomi Corporation:B |
17,200 |
294,808 |
|
0.00 |
2018-08-13 |
| 440 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
6,760 |
|
0.00 |
2013-11-11 |
| 441 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
288 |
|
0.00 |
2018-01-24 |
| 442 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,000 |
210 |
|
0.00 |
2016-09-08 |
| 443 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
560 |
|
0.00 |
2012-08-23 |
| 444 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
20,440 |
|
0.00 |
2018-01-05 |
| 445 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
90,800 |
|
0.00 |
2018-06-14 |
| 446 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
18,320 |
|
0.00 |
2015-11-03 |
| 447 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,000 |
605 |
|
0.00 |
2018-03-26 |
| 448 |
8103 |
hmvod Limited:O |
140 |
211 |
|
0.00 |
2018-08-24 |
| 449 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
12,060 |
|
0.00 |
2018-04-30 |
| 450 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
580 |
|
0.00 |
2017-04-11 |
| 451 |
1007 |
Longhui International Holdings Limited:O |
5,000 |
1,325 |
|
0.00 |
2018-07-23 |
| 452 |
1049 |
Celestial Asia Securities Holdings Limited:O |
804 |
145 |
|
0.00 |
2015-04-20 |
| 453 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
25,440 |
|
0.00 |
2018-08-08 |
| 454 |
0546 |
Fufeng Group Limited:O |
2,400 |
8,856 |
|
0.00 |
2015-03-17 |
| 455 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
17,920 |
|
0.00 |
2018-03-28 |
| 456 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2017-03-07 |
| 457 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
864 |
1,400 |
|
0.00 |
2017-06-23 |
| 458 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
19,560 |
|
0.00 |
2017-04-10 |
| 459 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
62,560 |
|
0.00 |
2018-08-21 |
| 460 |
8176 |
SuperRobotics Holdings Limited (BM):O |
400 |
3,080 |
|
0.00 |
2014-05-28 |
| 461 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
400 |
|
0.00 |
2010-04-07 |
| 462 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
900 |
90,720 |
|
0.00 |
2018-08-29 |
| 463 |
0726 |
DIT Group Limited:O |
9,000 |
1,665 |
|
0.00 |
2018-06-25 |
| 464 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
710 |
* |
0.00 |
2016-07-28 |
| 465 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
52 |
|
0.00 |
2016-06-13 |
| 466 |
0267 |
CITIC Limited (HK):O |
22,000 |
245,080 |
|
0.00 |
2018-02-28 |
| 467 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
84,200 |
|
0.00 |
2018-05-04 |
| 468 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2016-01-07 |
| 469 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
21,800 |
|
0.00 |
2018-01-30 |
| 470 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
14,640 |
|
0.00 |
2017-08-15 |
| 471 |
2324 |
Capital VC Limited:O |
2,000 |
166 |
|
0.00 |
2017-02-09 |
| 472 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
21,760 |
|
0.00 |
2017-12-15 |
| 473 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
730 |
|
0.00 |
2016-10-11 |
| 474 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
21,080 |
194,358 |
|
0.00 |
2018-05-15 |
| 475 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,150 |
|
0.00 |
2017-06-09 |
| 476 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,376 |
5,726 |
|
0.00 |
2018-05-15 |
| 477 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
600 |
444 |
|
0.00 |
2018-03-21 |
| 478 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
21,200 |
|
0.00 |
2018-06-15 |
| 479 |
0011 |
HANG SENG BANK, LIMITED:O |
1,200 |
254,400 |
|
0.00 |
2016-11-29 |
| 480 |
8239 |
Capital Finance Holdings Limited:O |
800 |
61 |
|
0.00 |
2014-10-08 |
| 481 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
8,960 |
|
0.00 |
2015-11-26 |
| 482 |
2669 |
China Overseas Property Holdings Limited:O |
2,000 |
5,000 |
|
0.00 |
2018-02-09 |
| 483 |
0997 |
Chinlink International Holdings Limited:O |
800 |
736 |
|
0.00 |
2017-03-29 |
| 484 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
32,160 |
|
0.00 |
2018-05-02 |
| 485 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,860 |
|
0.00 |
2015-05-27 |
| 486 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
35,040 |
|
0.00 |
2018-01-25 |
| 487 |
0645 |
Ares Asia Limited:O |
200 |
158 |
|
0.00 |
2014-05-13 |
| 488 |
0138 |
CCT Fortis Holdings Limited:O |
500 |
425 |
|
0.00 |
2013-12-30 |
| 489 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
6,900 |
|
0.00 |
2015-01-21 |
| 490 |
1337 |
Razer Inc.:O |
5,000 |
8,850 |
|
0.00 |
2018-08-02 |
| 491 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
150,600 |
|
0.00 |
2018-02-05 |
| 492 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
13,300 |
|
0.00 |
2018-05-28 |
| 493 |
2007 |
Country Garden Holdings Company Limited:O |
11,147 |
131,758 |
|
0.00 |
2018-08-03 |
| 494 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
46,200 |
|
0.00 |
2018-08-15 |
| 495 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
200 |
2,120 |
|
0.00 |
2018-07-31 |
| 496 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
50,000 |
|
0.00 |
2018-01-26 |
| 497 |
1733 |
E-Commodities Holdings Limited:O |
1,400 |
693 |
|
0.00 |
2016-07-06 |
| 498 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
18,220 |
|
0.00 |
2018-03-13 |
| 499 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
16,880 |
|
0.00 |
2018-06-06 |
| 500 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,000 |
570 |
|
0.00 |
2018-07-19 |
| 501 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
50,800 |
|
0.00 |
2018-02-22 |
| 502 |
0471 |
Silkwave Inc:O |
1,000 |
123 |
|
0.00 |
2018-08-30 |
| 503 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,020 |
* |
0.00 |
2017-02-08 |
| 504 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
2,940 |
|
0.00 |
2018-08-17 |
| 505 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
273 |
|
0.00 |
2017-08-08 |
| 506 |
8120 |
China Demeter Financial Investments Limited:O |
435 |
26 |
|
0.00 |
2016-02-05 |
| 507 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
14,680 |
|
0.00 |
2014-09-10 |
| 508 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
118,400 |
|
0.00 |
2018-02-08 |
| 509 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
15,340 |
|
0.00 |
2015-10-12 |
| 510 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,500 |
133,350 |
|
0.00 |
2018-05-03 |
| 511 |
1185 |
China Energine International (Holdings) Limited:O |
1,440 |
346 |
|
0.00 |
2014-10-17 |
| 512 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,836 |
187 |
|
0.00 |
2015-03-03 |
| 513 |
1106 |
Ming Lam Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2015-10-28 |
| 514 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
39,800 |
|
0.00 |
2018-04-24 |
| 515 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,360 |
|
0.00 |
2017-06-19 |
| 516 |
2309 |
ZO Future Group:O |
3,200 |
320 |
|
0.00 |
2017-12-08 |
| 517 |
2888 |
STANDARD CHARTERED PLC:O |
943 |
61,154 |
|
0.00 |
2017-06-06 |
| 518 |
0587 |
Hua Han Health Industry Holdings Limited:O |
2,000 |
1,060 |
* |
0.00 |
2015-12-08 |
| 519 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,332 |
10,869 |
|
0.00 |
2015-04-01 |
| 520 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
395 |
|
0.00 |
2014-09-03 |
| 521 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
11,820 |
|
0.00 |
2014-07-04 |
| 522 |
0271 |
Asiasec Properties Limited:O |
312 |
1,276 |
|
0.00 |
2017-05-10 |
| 523 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
1,600 |
|
0.00 |
2015-07-07 |
| 524 |
0085 |
China Electronics Huada Technology Company Limited:O |
500 |
380 |
|
0.00 |
2015-06-22 |
| 525 |
1913 |
PRADA S.P.A.:O |
600 |
21,750 |
|
0.00 |
2017-02-14 |
| 526 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
17,850 |
|
0.00 |
2015-05-27 |
| 527 |
0883 |
CNOOC LIMITED:O |
8,000 |
110,720 |
|
0.00 |
2018-08-15 |
| 528 |
0987 |
China Renewable Energy Investment Limited:O |
408 |
93 |
|
0.00 |
2017-02-28 |
| 529 |
0681 |
Chinese People Holdings Company Limited:O |
1,423 |
155 |
|
0.00 |
2015-07-07 |
| 530 |
0933 |
Viva Goods Company Limited:O |
1,335 |
1,202 |
|
0.00 |
2013-03-08 |
| 531 |
8108 |
Grand Peace Group Holdings Limited:O |
138 |
8 |
|
0.00 |
2017-04-19 |
| 532 |
6098 |
Country Garden Services Holdings Company Limited:O |
361 |
4,881 |
|
0.00 |
2018-06-19 |
| 533 |
0922 |
Anxian Yuan China Holdings Limited:O |
100 |
47 |
|
0.00 |
2018-08-30 |
| 534 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
654 |
59 |
|
0.00 |
2018-06-04 |
| 535 |
8130 |
Dadi International Group Limited:O |
400 |
52 |
|
0.00 |
2012-09-21 |
| 536 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
442 |
11,625 |
|
0.00 |
2017-03-27 |
| 537 |
1013 |
Wai Chun Group Holdings Limited:O |
2,000 |
98 |
|
0.00 |
2017-11-03 |
| 538 |
8212 |
Celebrate International Holdings Limited:O |
142 |
14 |
|
0.00 |
2018-07-24 |
| 539 |
0689 |
EPI (Holdings) Limited:O |
430 |
280 |
|
0.00 |
2018-01-29 |
| 540 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
640 |
|
0.00 |
2014-04-24 |
| 541 |
0164 |
China Baoli Technologies Holdings Limited:O |
250 |
145 |
|
0.00 |
2018-08-06 |
| 542 |
0632 |
CHK Oil Limited (BM):O |
200 |
20 |
|
0.00 |
2015-06-30 |
| 543 |
1257 |
China Everbright Greentech Limited:O |
123 |
956 |
|
0.00 |
2018-08-09 |
| 544 |
1180 |
Paradise Entertainment Limited (BM):O |
40 |
33 |
|
0.00 |
2014-02-14 |
| 545 |
0364 |
Blockchain Group Company Limited:O |
42 |
3 |
|
0.00 |
2018-01-31 |
| 546 |
0439 |
KuangChi Science Limited:O |
214 |
158 |
|
0.00 |
2013-01-18 |
| 547 |
1299 |
AIA Group Limited:O |
400 |
27,140 |
|
0.00 |
2018-08-27 |
| 548 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
400 |
25 |
|
0.00 |
2018-08-10 |
| 549 |
6823 |
HKT Limited (KY):O |
180 |
1,829 |
|
0.00 |
2018-08-21 |
| 550 |
8100 |
Famous Tech International Holdings Limited:O |
10 |
4 |
|
0.00 |
2016-05-25 |
| 551 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40 |
20 |
|
0.00 |
2015-03-12 |
| 552 |
0885 |
Rentian Technology Holdings Limited:O |
170 |
56 |
|
0.00 |
2015-10-28 |
| 553 |
0198 |
SMI Holdings Group Limited:O |
40 |
98 |
|
0.00 |
2017-06-06 |
| 554 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
240 |
65 |
|
0.00 |
2018-08-27 |
| 555 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
78 |
|
0.00 |
2017-09-26 |
| 556 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
2 |
|
0.00 |
2017-08-09 |
| 557 |
0109 |
Good Resources Holdings Limited:O |
20 |
4 |
|
0.00 |
2017-05-24 |
| 558 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2018-08-27 |
| 559 |
0692 |
Shenzhou Space Park Group Limited:O |
1 |
1 |
* |
0.00 |
2017-05-19 |
