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 |
0681 |
Chinese People Holdings Company Limited:O |
343,916,192 |
31,296,373 |
|
3.85 |
2018-05-21 |
| 2 |
2312 |
China Financial Leasing Group Limited:O |
14,290,000 |
7,073,550 |
|
0.89 |
2018-10-15 |
| 3 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
233,000 |
321,540 |
|
0.70 |
2018-07-16 |
| 4 |
2010 |
Real Nutriceutical Group Limited:O |
3,392,000 |
678,400 |
* |
0.21 |
2018-06-21 |
| 5 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,008,000 |
2,654,240 |
|
0.18 |
2018-10-11 |
| 6 |
2213 |
Yi Hua Holdings Limited:O |
1,566,000 |
1,581,660 |
|
0.16 |
2018-10-15 |
| 7 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
200,000 |
71,000 |
|
0.15 |
2018-09-10 |
| 8 |
0784 |
Ling Yui Holdings Limited:O |
1,110,000 |
427,350 |
|
0.14 |
2018-07-04 |
| 9 |
0690 |
Uni-Bio Science Group Limited:O |
6,400,000 |
633,600 |
|
0.10 |
2018-07-06 |
| 10 |
1315 |
Green Economy Development Limited:O |
6,202,000 |
1,004,724 |
|
0.10 |
2017-11-06 |
| 11 |
1556 |
Chinney Kin Wing Holdings Limited:O |
1,455,000 |
378,300 |
|
0.10 |
2018-09-04 |
| 12 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
6,112,000 |
1,375,200 |
|
0.09 |
2018-06-15 |
| 13 |
1685 |
Boer Power Holdings Limited:O |
539,000 |
420,420 |
|
0.07 |
2018-10-10 |
| 14 |
8212 |
Celebrate International Holdings Limited:O |
776,000 |
83,032 |
|
0.05 |
2018-01-29 |
| 15 |
3878 |
Vicon Holdings Limited:O |
200,000 |
410,000 |
|
0.05 |
2018-04-20 |
| 16 |
8268 |
Smart City Development Holdings Limited (KY):O |
488,000 |
57,584 |
|
0.05 |
2017-11-27 |
| 17 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
664,000 |
265,600 |
|
0.05 |
2018-10-02 |
| 18 |
1139 |
VICTORY GROUP LIMITED:O |
400,000 |
95,200 |
* |
0.05 |
2018-01-18 |
| 19 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
870,000 |
295,800 |
|
0.04 |
2018-10-03 |
| 20 |
2223 |
Casablanca Group Limited (KY):O |
100,000 |
94,000 |
|
0.04 |
2018-04-17 |
| 21 |
1547 |
IBI Group Holdings Limited (KY):O |
304,000 |
141,360 |
|
0.04 |
2018-06-05 |
| 22 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
650,000 |
42,250 |
|
0.04 |
2018-08-31 |
| 23 |
0309 |
Xinhua News Media Holdings Limited:O |
580,000 |
128,180 |
|
0.04 |
2018-07-04 |
| 24 |
8422 |
WT Group Holdings Limited:O |
350,000 |
238,000 |
|
0.04 |
2018-09-12 |
| 25 |
8131 |
ABC MULTIACTIVE LIMITED:O |
100,000 |
14,000 |
|
0.03 |
2018-06-28 |
| 26 |
0577 |
South Shore Holdings Limited:O |
319,000 |
98,890 |
|
0.03 |
2018-07-11 |
| 27 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,000,000 |
38,000 |
|
0.03 |
2018-09-14 |
| 28 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
281,700 |
4,879,044 |
|
0.03 |
2018-09-19 |
| 29 |
0199 |
ITC Properties Group Limited:O |
280,564 |
642,492 |
|
0.03 |
2018-09-24 |
| 30 |
0705 |
Ding He Mining Holdings Limited:O |
1,824,000 |
58,368 |
* |
0.03 |
2017-08-10 |
| 31 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
2,400 |
20,160 |
|
0.03 |
2018-09-03 |
| 32 |
0153 |
China Saite Group Company Limited:O |
600,000 |
300,000 |
|
0.03 |
2018-07-04 |
| 33 |
1340 |
Huisheng International Holdings Limited:O |
226,000 |
36,612 |
|
0.03 |
2018-03-05 |
| 34 |
3169 |
Vanguard Total China index ETF:Unit |
5,000 |
38,250 |
|
0.03 |
2018-05-29 |
| 35 |
1027 |
China Jicheng Holdings Limited:O |
930,000 |
39,060 |
|
0.02 |
2018-09-28 |
| 36 |
2662 |
MH Development Limited:O |
260,000 |
1,541,800 |
|
0.02 |
2017-09-01 |
| 37 |
8506 |
S&S Intervalue China Limited:O |
240,000 |
24,720 |
|
0.02 |
2018-09-10 |
| 38 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,862,000 |
688,940 |
|
0.02 |
2018-10-12 |
| 39 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
402,000 |
253,260 |
|
0.02 |
2018-09-28 |
| 40 |
0397 |
Minerva Group Holding Limited:O |
730,000 |
79,570 |
|
0.02 |
2018-06-11 |
| 41 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
216,000 |
168,480 |
|
0.02 |
2018-09-11 |
| 42 |
0543 |
Pacific Online Limited:O |
257,000 |
267,280 |
|
0.02 |
2017-11-15 |
| 43 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
344,000 |
108,360 |
|
0.02 |
2018-10-15 |
| 44 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
906,100 |
6,252,090 |
|
0.02 |
2018-10-15 |
| 45 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
220,000 |
22,440 |
|
0.02 |
2018-10-12 |
| 46 |
1133 |
Harbin Electric Company Limited:H |
114,000 |
255,360 |
|
0.02 |
2018-08-15 |
| 47 |
0269 |
China Resources and Transportation Group Limited:O |
1,050,000 |
82,950 |
|
0.01 |
2018-05-30 |
| 48 |
1978 |
LH GROUP LIMITED (KY):O |
108,000 |
61,560 |
|
0.01 |
2018-06-21 |
| 49 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
25,000 |
73,750 |
* |
0.01 |
2017-07-10 |
| 50 |
0788 |
China Tower Corporation Limited:H |
6,010,000 |
6,911,500 |
|
0.01 |
2018-10-15 |
| 51 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
313,000 |
1,277,040 |
|
0.01 |
2018-10-04 |
| 52 |
8231 |
PFC Device Inc.:O |
200,000 |
34,800 |
|
0.01 |
2018-09-07 |
| 53 |
1706 |
Shuang Yun Holdings Limited:O |
120,000 |
46,800 |
|
0.01 |
2018-10-15 |
| 54 |
8153 |
Jiading International Group Holdings Limited:O |
300,000 |
27,900 |
|
0.01 |
2017-12-01 |
| 55 |
2012 |
SUNSHINE OILSANDS LTD.:O |
704,000 |
126,720 |
|
0.01 |
2018-10-10 |
| 56 |
8275 |
China New Consumption Group Limited:O |
70,000 |
15,120 |
|
0.01 |
2018-08-20 |
| 57 |
0712 |
Comtec Solar Systems Group Limited:O |
240,000 |
21,600 |
|
0.01 |
2018-10-11 |
| 58 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
134,000 |
50,920 |
|
0.01 |
2018-05-03 |
| 59 |
8156 |
Sinopharm Tech Holdings Limited:O |
360,000 |
108,000 |
|
0.01 |
2018-10-12 |
| 60 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
157,000 |
449,020 |
|
0.01 |
2018-10-12 |
| 61 |
0787 |
Global Brands Group Holding Limited:O |
900,000 |
333,000 |
|
0.01 |
2018-08-01 |
| 62 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
800,000 |
71,200 |
|
0.01 |
2018-07-19 |
| 63 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
335,000 |
234,500 |
|
0.01 |
2018-03-15 |
| 64 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
130,000 |
17,940 |
|
0.01 |
2018-01-24 |
| 65 |
0080 |
China New Economy Fund Limited:O |
120,000 |
13,440 |
|
0.01 |
2018-04-12 |
| 66 |
0922 |
Anxian Yuan China Holdings Limited:O |
76,000 |
30,020 |
|
0.01 |
2018-09-17 |
| 67 |
0860 |
Apollo Future Mobility Group Limited:O |
600,000 |
432,000 |
|
0.01 |
2017-11-27 |
| 68 |
1737 |
A & S Group (Holdings) Limited:O |
100,000 |
17,800 |
|
0.01 |
2018-03-22 |
| 69 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
522,000 |
1,174,500 |
|
0.01 |
2018-09-12 |
| 70 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
104,000 |
246,480 |
|
0.01 |
2018-09-07 |
| 71 |
8299 |
GT Gold Holdings Limited:O |
2,112,000 |
23,232 |
|
0.01 |
2018-08-15 |
| 72 |
0799 |
IGG Inc:O |
121,000 |
1,026,080 |
|
0.01 |
2018-10-02 |
| 73 |
8431 |
Hao Bai International (Cayman) Limited:O |
120,000 |
19,200 |
|
0.01 |
2018-09-20 |
| 74 |
2283 |
TK Group (Holdings) Limited:O |
76,000 |
304,000 |
|
0.01 |
2018-10-05 |
| 75 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
162,000 |
|
0.01 |
2018-03-26 |
| 76 |
1869 |
Kafelaku Coffee Holding Limited:O |
70,000 |
22,750 |
|
0.01 |
2018-02-21 |
| 77 |
1831 |
ShiFang Holding Limited:O |
200,000 |
19,200 |
|
0.01 |
2018-07-04 |
| 78 |
0869 |
Playmates Toys Limited:O |
103,000 |
66,950 |
|
0.01 |
2018-02-26 |
| 79 |
1460 |
ICO Group Limited:O |
400,000 |
12,800 |
|
0.01 |
2018-10-11 |
| 80 |
1933 |
OneForce Holdings Limited:O |
32,000 |
17,600 |
|
0.01 |
2018-05-18 |
| 81 |
0985 |
CST Holding (HK) Limited (KY):O |
3,232,863 |
77,589 |
|
0.01 |
2018-09-07 |
| 82 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
200,000 |
168,000 |
|
0.01 |
2018-08-28 |
| 83 |
0061 |
Green Leader Holdings Group Limited:O |
600,000 |
36,600 |
|
0.01 |
2018-09-27 |
| 84 |
1239 |
Teamway International Group Holdings Limited:O |
900,000 |
9,000 |
|
0.01 |
2018-10-09 |
| 85 |
0842 |
Leoch International Technology Limited:O |
110,000 |
73,700 |
|
0.01 |
2018-08-27 |
| 86 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
13,800 |
|
0.01 |
2018-03-14 |
| 87 |
0365 |
Sino ICT Holdings Limited:O |
112,000 |
199,360 |
|
0.01 |
2018-10-05 |
| 88 |
0480 |
HKR INTERNATIONAL LIMITED:O |
110,000 |
429,000 |
|
0.01 |
2018-09-17 |
| 89 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
226,347 |
746,945 |
|
0.01 |
2018-10-15 |
| 90 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
85,000 |
681,700 |
|
0.01 |
2018-09-21 |
| 91 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
28,000 |
56,000 |
|
0.01 |
2018-08-15 |
| 92 |
1049 |
Celestial Asia Securities Holdings Limited:O |
58,500 |
7,781 |
|
0.01 |
2017-09-01 |
| 93 |
1431 |
YuanShengTai Dairy Farm Limited:O |
330,000 |
59,730 |
|
0.01 |
2018-08-02 |
| 94 |
1898 |
China Coal Energy Company Limited:H |
287,000 |
927,010 |
|
0.01 |
2018-09-27 |
| 95 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
58,000 |
16,820 |
* |
0.01 |
2018-03-02 |
| 96 |
1985 |
Microware Group Limited:O |
20,000 |
20,400 |
|
0.01 |
2018-07-20 |
| 97 |
0776 |
Imperium Technology Group Limited (KY):O |
19,000 |
56,620 |
|
0.01 |
2018-06-22 |
| 98 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
516,000 |
335,400 |
|
0.01 |
2018-03-28 |
| 99 |
3344 |
GTI Holdings Limited (KY):O |
346,000 |
117,640 |
|
0.01 |
2018-06-22 |
| 100 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
26,000 |
54,860 |
|
0.01 |
2018-09-26 |
| 101 |
8321 |
Tai Kam Holdings Limited:O |
50,000 |
4,400 |
|
0.01 |
2018-06-21 |
| 102 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
188,000 |
881,720 |
|
0.01 |
2018-10-04 |
| 103 |
1800 |
China Communications Construction Company Limited:H |
268,000 |
2,085,040 |
|
0.01 |
2018-09-27 |
| 104 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
24,000 |
64,320 |
|
0.01 |
2018-08-10 |
| 105 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
22,500 |
|
0.01 |
2018-01-22 |
| 106 |
0623 |
SinoMedia Holding Limited:O |
30,000 |
53,700 |
|
0.01 |
2018-03-15 |
| 107 |
1751 |
Kingland Group Holdings Limited:O |
40,000 |
13,000 |
|
0.01 |
2018-07-09 |
| 108 |
1716 |
Most Kwai Chung Limited:O |
16,000 |
17,280 |
|
0.01 |
2018-04-23 |
| 109 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
22,000 |
253,440 |
|
0.01 |
2018-05-30 |
| 110 |
3326 |
Perfect Group International Holdings Limited:O |
78,000 |
35,100 |
|
0.01 |
2018-10-04 |
| 111 |
8171 |
China Trends Holdings Limited:O |
2,400,000 |
24,000 |
|
0.01 |
2018-02-06 |
| 112 |
0500 |
Frontier Services Group Limited:O |
120,000 |
118,800 |
|
0.01 |
2018-09-12 |
| 113 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
67,700 |
15,571 |
|
0.01 |
2018-09-27 |
| 114 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
18,000 |
51,660 |
|
0.01 |
2018-08-03 |
| 115 |
2727 |
Shanghai Electric Group Company Limited:H |
156,000 |
388,440 |
|
0.01 |
2018-06-26 |
| 116 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
12,400 |
288,920 |
|
0.01 |
2018-09-28 |
| 117 |
6036 |
Apex Ace Holding Limited:O |
50,000 |
13,750 |
|
0.01 |
2018-06-11 |
| 118 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
50,000 |
4,600 |
|
0.01 |
2018-07-04 |
| 119 |
1850 |
HSC Resources Group Limited:O |
40,000 |
15,400 |
|
0.01 |
2018-08-15 |
| 120 |
1730 |
LHN LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2018-08-24 |
| 121 |
2822 |
CSOP FTSE China A50 ETF:Unit |
56,000 |
693,280 |
|
0.00 |
2018-10-15 |
| 122 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
28,000 |
151,760 |
|
0.00 |
2018-09-11 |
| 123 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
51,000 |
816,000 |
|
0.00 |
2018-10-12 |
| 124 |
0358 |
Jiangxi Copper Company Limited:H |
63,000 |
542,430 |
|
0.00 |
2018-10-15 |
| 125 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
22,200 |
|
0.00 |
2017-10-19 |
| 126 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
2,000 |
1,820 |
|
0.00 |
2018-05-21 |
| 127 |
1395 |
ELL Environmental Holdings Limited:O |
50,000 |
7,550 |
|
0.00 |
2018-02-06 |
| 128 |
1091 |
South Manganese Investment Limited:O |
151,000 |
60,400 |
|
0.00 |
2018-04-17 |
| 129 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
258,000 |
83,850 |
|
0.00 |
2018-06-11 |
| 130 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
50,000 |
25,500 |
* |
0.00 |
2017-11-10 |
| 131 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
15,000 |
91,650 |
|
0.00 |
2018-10-10 |
| 132 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
50,500 |
|
0.00 |
2017-08-30 |
| 133 |
1088 |
China Shenhua Energy Company Limited:H |
135,000 |
2,470,500 |
|
0.00 |
2018-09-26 |
| 134 |
1782 |
International Business Digital Technology Limited (KY):O |
20,000 |
19,000 |
|
0.00 |
2018-03-19 |
| 135 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
100,000 |
147,000 |
|
0.00 |
2018-06-11 |
| 136 |
0190 |
HKC (HOLDINGS) LIMITED:O |
20,414 |
108,194 |
|
0.00 |
2018-01-31 |
| 137 |
1101 |
China Huarong Energy Company Limited:O |
138,600 |
25,918 |
|
0.00 |
2018-10-12 |
| 138 |
3828 |
Ming Fai International Holdings Limited:O |
27,000 |
27,000 |
|
0.00 |
2017-10-30 |
| 139 |
0381 |
AOM International Group Company Limited:O |
300,000 |
5,100 |
|
0.00 |
2018-09-05 |
| 140 |
0030 |
YNBY International Limited:O |
200,000 |
37,600 |
|
0.00 |
2018-09-10 |
| 141 |
0171 |
Silver Grant International Holdings Group Limited:O |
84,000 |
132,720 |
|
0.00 |
2018-06-19 |
| 142 |
0040 |
Gold Peak Technology Group Limited:O |
28,571 |
22,000 |
|
0.00 |
2017-08-30 |
| 143 |
1696 |
SISRAM MEDICAL LTD:O |
16,000 |
72,480 |
|
0.00 |
2017-10-17 |
| 144 |
0161 |
AVIC International Holdings Limited:H |
12,000 |
44,880 |
|
0.00 |
2018-03-26 |
| 145 |
0751 |
Skyworth Group Limited:O |
110,000 |
217,800 |
|
0.00 |
2018-09-21 |
| 146 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
92,500 |
270,100 |
|
0.00 |
2018-07-04 |
| 147 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
30,500 |
|
0.00 |
2018-09-03 |
| 148 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
67,500 |
521,100 |
|
0.00 |
2018-10-12 |
| 149 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
40,000 |
28,400 |
|
0.00 |
2018-02-21 |
| 150 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
212,797 |
1,329,981 |
|
0.00 |
2018-09-26 |
| 151 |
0613 |
Planetree International Development Limited:O |
320,000 |
64,320 |
|
0.00 |
2018-08-30 |
| 152 |
0629 |
Yue Da International Holdings Limited:O |
40,000 |
20,000 |
|
0.00 |
2018-03-15 |
| 153 |
6069 |
SY Holdings Group Limited (KY):O |
30,000 |
192,000 |
|
0.00 |
2018-06-19 |
| 154 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
14,000 |
166,320 |
|
0.00 |
2018-09-21 |
| 155 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
121,000 |
107,690 |
|
0.00 |
2018-09-12 |
| 156 |
0888 |
Bison Finance Group Limited:O |
37,600 |
43,240 |
|
0.00 |
2018-08-07 |
| 157 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
200,000 |
13,600 |
|
0.00 |
2017-10-19 |
| 158 |
0760 |
Talent Property Group Limited:O |
310,000 |
14,260 |
|
0.00 |
2017-11-30 |
| 159 |
0122 |
CROCODILE GARMENTS LIMITED:O |
28,500 |
17,100 |
|
0.00 |
2017-11-30 |
| 160 |
1705 |
B & S International Holdings Ltd.:O |
12,000 |
10,440 |
|
0.00 |
2018-07-19 |
| 161 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
30,000 |
39,600 |
|
0.00 |
2018-03-14 |
| 162 |
1470 |
Prosper One International Holdings Company Limited:O |
24,000 |
9,840 |
|
0.00 |
2018-07-13 |
| 163 |
2800 |
Tracker Fund of Hong Kong:Unit |
89,560 |
2,359,906 |
|
0.00 |
2018-10-15 |
| 164 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
80,000 |
7,840 |
|
0.00 |
2017-06-28 |
| 165 |
1165 |
Shunfeng International Clean Energy Limited:O |
144,000 |
39,600 |
|
0.00 |
2017-11-08 |
| 166 |
0697 |
Shoucheng Holdings Limited:O |
680,000 |
118,320 |
|
0.00 |
2018-10-15 |
| 167 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
130,500 |
151,380 |
|
0.00 |
2018-03-16 |
| 168 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
250,565 |
44,601 |
|
0.00 |
2018-08-14 |
| 169 |
0990 |
Deep Source Holdings Limited:O |
210,000 |
32,340 |
|
0.00 |
2018-02-26 |
| 170 |
3800 |
GCL Technology Holdings Limited (KY):O |
485,000 |
227,950 |
|
0.00 |
2018-09-07 |
| 171 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
90,000 |
212,400 |
|
0.00 |
2018-07-31 |
| 172 |
3993 |
CMOC Group Limited (CN):H |
99,000 |
271,260 |
|
0.00 |
2018-09-24 |
| 173 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
225,000 |
3,114,000 |
|
0.00 |
2018-10-15 |
| 174 |
0891 |
Trinity Limited (BM):O |
90,000 |
31,950 |
|
0.00 |
2018-08-06 |
| 175 |
0123 |
Yuexiu Property Company Limited:O |
307,300 |
381,052 |
|
0.00 |
2018-08-31 |
| 176 |
0763 |
ZTE CORPORATION:H |
18,600 |
219,852 |
|
0.00 |
2018-09-13 |
| 177 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
183,000 |
3,085,380 |
|
0.00 |
2018-10-10 |
| 178 |
0279 |
Arta TechFin Corporation Limited:O |
380,000 |
17,860 |
|
0.00 |
2018-07-26 |
| 179 |
2268 |
Youyuan International Holdings Limited:O |
30,000 |
76,800 |
|
0.00 |
2018-10-03 |
| 180 |
1672 |
Ascletis Pharma Inc.:O |
27,000 |
163,890 |
|
0.00 |
2018-10-03 |
| 181 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
24,000 |
15,360 |
|
0.00 |
2018-01-31 |
| 182 |
1623 |
Hilong Holding Limited:O |
40,000 |
39,200 |
|
0.00 |
2018-09-28 |
| 183 |
0136 |
China Ruyi Holdings Limited:O |
1,748,000 |
489,440 |
|
0.00 |
2018-10-15 |
| 184 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
6,000 |
7,140 |
|
0.00 |
2018-04-20 |
| 185 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
26,000 |
76,700 |
|
0.00 |
2017-12-11 |
| 186 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
24,327 |
33,328 |
|
0.00 |
2018-03-15 |
| 187 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
10,000 |
99,900 |
|
0.00 |
2018-10-15 |
| 188 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
8,000 |
161,200 |
|
0.00 |
2018-09-12 |
| 189 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
108,000 |
319,680 |
|
0.00 |
2018-10-02 |
| 190 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
85,200 |
|
0.00 |
2018-09-17 |
| 191 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
19,000 |
465,500 |
|
0.00 |
2018-10-12 |
| 192 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
172,383 |
377,519 |
|
0.00 |
2018-10-10 |
| 193 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
173,232 |
940,650 |
|
0.00 |
2018-07-27 |
| 194 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
9,500 |
|
0.00 |
2018-02-13 |
| 195 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
102,000 |
7,038 |
|
0.00 |
2018-02-06 |
| 196 |
0978 |
China Merchants Land Limited:O |
100,000 |
99,000 |
|
0.00 |
2018-09-26 |
| 197 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
38,117 |
78,140 |
|
0.00 |
2018-09-12 |
| 198 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
11,500 |
|
0.00 |
2017-10-18 |
| 199 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
50,000 |
64,000 |
|
0.00 |
2017-12-28 |
| 200 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
9,300 |
259,935 |
|
0.00 |
2018-10-15 |
| 201 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,500 |
19,110 |
|
0.00 |
2018-08-15 |
| 202 |
2211 |
Universal Health International Group Holding Limited:O |
60,000 |
5,400 |
* |
0.00 |
2018-05-23 |
| 203 |
1659 |
Haitian Energy International Limited:O |
176,000 |
27,808 |
|
0.00 |
2018-08-10 |
| 204 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
24,000 |
34,560 |
* |
0.00 |
2018-01-24 |
| 205 |
1270 |
Langham Hospitality Investments Limited:O |
40,500 |
112,590 |
|
0.00 |
2018-08-30 |
| 206 |
0606 |
China Agri-Industries Holdings Limited:O |
100,000 |
262,000 |
|
0.00 |
2018-06-14 |
| 207 |
1478 |
Q Technology (Group) Company Limited:O |
21,000 |
91,770 |
|
0.00 |
2018-10-02 |
| 208 |
1171 |
Yankuang Energy Group Company Limited:H |
36,000 |
307,800 |
|
0.00 |
2018-08-09 |
| 209 |
0880 |
SJM Holdings Limited:O |
104,000 |
703,040 |
|
0.00 |
2018-10-08 |
| 210 |
2823 |
iShares FTSE China A50 ETF:Unit |
32,000 |
387,840 |
|
0.00 |
2018-09-14 |
| 211 |
0327 |
PAX Global Technology Limited:O |
20,000 |
71,400 |
|
0.00 |
2018-08-02 |
| 212 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
22,400 |
|
0.00 |
2018-02-06 |
| 213 |
0717 |
Emperor Capital Group Limited:O |
120,000 |
41,400 |
|
0.00 |
2018-02-13 |
| 214 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,524,168 |
7,864,707 |
|
0.00 |
2018-10-10 |
| 215 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
10,000 |
46,400 |
|
0.00 |
2018-08-14 |
| 216 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
100,000 |
293,000 |
|
0.00 |
2018-06-29 |
| 217 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
9,300 |
651 |
|
0.00 |
2018-01-24 |
| 218 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
19,000 |
1,502,900 |
|
0.00 |
2018-10-10 |
| 219 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
23,720 |
63,570 |
|
0.00 |
2018-07-23 |
| 220 |
1776 |
GF Securities Co., Ltd.:H |
29,000 |
259,840 |
|
0.00 |
2018-06-12 |
| 221 |
3813 |
Pou Sheng International (Holdings) Limited:O |
90,000 |
135,000 |
|
0.00 |
2018-05-29 |
| 222 |
1231 |
Newton Resources Ltd:O |
66,000 |
60,060 |
|
0.00 |
2018-09-04 |
| 223 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
21,000 |
|
0.00 |
2018-10-10 |
| 224 |
8296 |
Sino-Life Group Limited:O |
12,000 |
3,420 |
|
0.00 |
2017-08-28 |
| 225 |
0913 |
Harbour Digital Asset Capital Limited:O |
30,000 |
1,380 |
|
0.00 |
2017-07-27 |
| 226 |
0916 |
China Longyuan Power Group Corporation Limited:H |
53,000 |
314,290 |
|
0.00 |
2018-04-03 |
| 227 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
12,500 |
3,500 |
|
0.00 |
2018-08-02 |
| 228 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
46,500 |
46,965 |
|
0.00 |
2018-01-24 |
| 229 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
40,000 |
12,200 |
|
0.00 |
2018-08-06 |
| 230 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
85,200 |
|
0.00 |
2018-08-15 |
| 231 |
0745 |
China National Culture Group Limited:O |
150,000 |
2,250 |
|
0.00 |
2018-02-06 |
| 232 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
24,000 |
90,720 |
|
0.00 |
2018-08-28 |
| 233 |
1337 |
Razer Inc.:O |
135,000 |
193,050 |
|
0.00 |
2018-08-02 |
| 234 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
43,200 |
|
0.00 |
2017-12-11 |
| 235 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
8,712 |
2,073 |
|
0.00 |
2017-08-16 |
| 236 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,200 |
432,600 |
|
0.00 |
2018-10-15 |
| 237 |
2009 |
BBMG Corporation:H |
33,000 |
75,570 |
|
0.00 |
2018-10-15 |
| 238 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
134,240 |
|
0.00 |
2018-10-02 |
| 239 |
3323 |
China National Building Material Company Limited:H |
52,000 |
320,320 |
|
0.00 |
2018-10-15 |
| 240 |
1357 |
Meitu, Inc.:O |
56,000 |
259,840 |
|
0.00 |
2018-10-09 |
| 241 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
2,800 |
|
0.00 |
2018-02-08 |
| 242 |
6881 |
China Galaxy Securities Co., Ltd.:H |
49,000 |
162,190 |
|
0.00 |
2018-06-21 |
| 243 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2018-07-09 |
| 244 |
1816 |
CGN Power Co., Ltd.:H |
145,000 |
255,200 |
|
0.00 |
2018-10-12 |
| 245 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,203 |
3,230,878 |
|
0.00 |
2018-10-15 |
| 246 |
1918 |
Sunac China Holdings Limited:O |
57,000 |
1,151,400 |
|
0.00 |
2018-10-03 |
| 247 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
80,000 |
4,080 |
|
0.00 |
2018-08-09 |
| 248 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,000 |
291,550 |
|
0.00 |
2018-09-07 |
| 249 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2017-10-18 |
| 250 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
5,000 |
1,850 |
|
0.00 |
2018-08-13 |
| 251 |
0815 |
China Silver Group Limited:O |
20,000 |
20,000 |
|
0.00 |
2017-07-27 |
| 252 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
123,346 |
1,210,024 |
|
0.00 |
2018-10-03 |
| 253 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
58,000 |
758,640 |
|
0.00 |
2018-10-09 |
| 254 |
1033 |
Sinopec Oilfield Service Corporation:H |
65,000 |
60,450 |
|
0.00 |
2018-03-19 |
| 255 |
1676 |
Gaodi Holdings Limited (KY):O |
12,000 |
3,120 |
|
0.00 |
2018-03-27 |
| 256 |
3988 |
BANK OF CHINA LIMITED:H |
972,802 |
3,161,607 |
|
0.00 |
2018-10-15 |
| 257 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
85,400 |
|
0.00 |
2018-10-04 |
| 258 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
156,000 |
288,600 |
|
0.00 |
2018-09-11 |
| 259 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
37,500 |
6,113 |
|
0.00 |
2017-05-24 |
| 260 |
2186 |
Luye Pharma Group Ltd.:O |
37,500 |
221,625 |
|
0.00 |
2018-09-07 |
| 261 |
1030 |
SEAZEN GROUP LIMITED:O |
66,000 |
264,000 |
|
0.00 |
2018-10-12 |
| 262 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
7,000 |
72,800 |
|
0.00 |
2018-07-17 |
| 263 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,000 |
2,550 |
|
0.00 |
2018-04-17 |
| 264 |
6839 |
Yunnan Water Investment Co., Limited:H |
4,000 |
7,800 |
|
0.00 |
2018-08-02 |
| 265 |
0002 |
CLP HOLDINGS LIMITED:O |
27,442 |
2,384,710 |
|
0.00 |
2018-10-08 |
| 266 |
0723 |
Reliance Global Holdings Limited (BM):O |
96,000 |
2,304 |
* |
0.00 |
2018-01-31 |
| 267 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
11,000 |
37,620 |
|
0.00 |
2018-10-12 |
| 268 |
0400 |
Ingdan, Inc.:O |
15,000 |
39,900 |
|
0.00 |
2018-06-15 |
| 269 |
3382 |
Tianjin Port Development Holdings Limited:O |
62,000 |
51,460 |
|
0.00 |
2017-12-11 |
| 270 |
0704 |
Huscoke Holdings Limited:O |
26,000 |
6,500 |
|
0.00 |
2018-08-31 |
| 271 |
8403 |
Dowway Holdings Limited:O |
20,000 |
980 |
|
0.00 |
2018-06-28 |
| 272 |
0895 |
Dongjiang Environmental Company Limited:H |
2,000 |
16,180 |
|
0.00 |
2017-05-24 |
| 273 |
1011 |
China NT Pharma Group Company Limited:O |
16,000 |
21,760 |
|
0.00 |
2018-05-25 |
| 274 |
1038 |
CK Infrastructure Holdings Limited:O |
26,000 |
1,543,100 |
|
0.00 |
2018-09-27 |
| 275 |
1336 |
New China Life Insurance Company Ltd.:H |
10,000 |
368,500 |
|
0.00 |
2018-09-07 |
| 276 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,600 |
114,240 |
|
0.00 |
2018-03-06 |
| 277 |
0006 |
Power Assets Holdings Limited:O |
20,500 |
1,077,275 |
|
0.00 |
2018-10-08 |
| 278 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2017-06-20 |
| 279 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,000 |
104,500 |
|
0.00 |
2018-09-11 |
| 280 |
0494 |
LI & FUNG LIMITED:O |
80,000 |
128,800 |
|
0.00 |
2018-10-04 |
| 281 |
0467 |
United Energy Group Limited:O |
242,000 |
367,840 |
|
0.00 |
2018-08-24 |
| 282 |
1618 |
Metallurgical Corporation of China Ltd.:H |
26,000 |
52,000 |
|
0.00 |
2018-06-19 |
| 283 |
0993 |
XinKong International Capital Holdings Limited:O |
31,250 |
20,938 |
|
0.00 |
2018-02-06 |
| 284 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
70,000 |
78,400 |
|
0.00 |
2018-09-18 |
| 285 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
51,600 |
|
0.00 |
2018-07-10 |
| 286 |
2088 |
Xiwang Property Holdings Company Limited:O |
12,000 |
3,060 |
|
0.00 |
2018-02-23 |
| 287 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
26,800 |
|
0.00 |
2018-04-17 |
| 288 |
0493 |
GOME Retail Holdings Limited:O |
180,000 |
135,000 |
|
0.00 |
2018-10-08 |
| 289 |
1975 |
Sun Hing Printing Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2017-11-16 |
| 290 |
2858 |
Yixin Group Limited:O |
52,500 |
103,950 |
|
0.00 |
2018-10-12 |
| 291 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
70,800 |
|
0.00 |
2018-02-28 |
| 292 |
0998 |
China CITIC Bank Corporation Limited:H |
121,400 |
571,794 |
|
0.00 |
2018-08-16 |
| 293 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
37,000 |
281,200 |
|
0.00 |
2018-09-24 |
| 294 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
34,748 |
1,278,726 |
|
0.00 |
2018-10-15 |
| 295 |
0451 |
GCL New Energy Holdings Limited:O |
150,000 |
38,250 |
|
0.00 |
2018-01-22 |
| 296 |
2139 |
Bank of Gansu Co., Ltd.:H |
20,000 |
44,000 |
|
0.00 |
2018-06-29 |
| 297 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
25,600 |
|
0.00 |
2018-05-29 |
| 298 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
11,612 |
5,806 |
|
0.00 |
2018-02-06 |
| 299 |
8046 |
Heng Xin China Holdings Limited:O |
64,000 |
640 |
|
0.00 |
2018-10-05 |
| 300 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
67,000 |
237,850 |
|
0.00 |
2018-10-04 |
| 301 |
82822 |
CSOP FTSE China A50 ETF:Unit |
9,000 |
98,280 |
|
0.00 |
2018-04-17 |
| 302 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
10,305 |
|
0.00 |
2018-01-16 |
| 303 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2018-01-29 |
| 304 |
1766 |
CRRC Corporation Limited:H |
33,000 |
222,750 |
|
0.00 |
2018-09-11 |
| 305 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
9,901 |
1,574 |
|
0.00 |
2018-04-17 |
| 306 |
0797 |
7Road Holdings Limited:O |
20,000 |
27,400 |
|
0.00 |
2018-09-03 |
| 307 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2017-11-16 |
| 308 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
52,000 |
|
0.00 |
2018-02-21 |
| 309 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,131 |
180,868 |
|
0.00 |
2018-09-05 |
| 310 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
18,000 |
80,820 |
|
0.00 |
2018-10-11 |
| 311 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
20,752 |
543,702 |
|
0.00 |
2018-10-12 |
| 312 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
28,100 |
|
0.00 |
2018-05-15 |
| 313 |
0371 |
Beijing Enterprises Water Group Limited:O |
68,000 |
261,120 |
|
0.00 |
2018-09-27 |
| 314 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
23,200 |
|
0.00 |
2018-05-16 |
| 315 |
0506 |
China Foods Limited:O |
20,000 |
71,200 |
|
0.00 |
2018-06-19 |
| 316 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
149,280 |
|
0.00 |
2018-09-20 |
| 317 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,400 |
|
0.00 |
2018-07-18 |
| 318 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
21,000 |
99,750 |
|
0.00 |
2018-03-27 |
| 319 |
1168 |
Z Fin Limited:O |
24,000 |
14,640 |
|
0.00 |
2018-04-17 |
| 320 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2018-08-17 |
| 321 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
23,400 |
|
0.00 |
2018-10-15 |
| 322 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,000 |
494,700 |
|
0.00 |
2018-03-16 |
| 323 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,529 |
1,766 |
|
0.00 |
2017-11-30 |
| 324 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
42,000 |
|
0.00 |
2018-09-03 |
| 325 |
2330 |
China Uptown Group Company Limited:O |
12,000 |
1,800 |
|
0.00 |
2018-02-08 |
| 326 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
162,000 |
225,180 |
|
0.00 |
2018-10-10 |
| 327 |
2300 |
AMVIG Holdings Limited:O |
6,000 |
12,060 |
|
0.00 |
2018-10-10 |
| 328 |
0931 |
China HK Power Smart Energy Group Limited:O |
36,000 |
38,520 |
|
0.00 |
2018-03-09 |
| 329 |
0005 |
HSBC HOLDINGS PLC:O |
128,516 |
8,321,411 |
|
0.00 |
2018-10-15 |
| 330 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
4,000 |
2,120 |
|
0.00 |
2018-08-31 |
| 331 |
1371 |
China Ecotourism Group Limited:O |
60,000 |
5,040 |
|
0.00 |
2018-02-08 |
| 332 |
1055 |
China Southern Airlines Company Limited:H |
22,000 |
91,740 |
|
0.00 |
2018-10-10 |
| 333 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
18,400 |
130,456 |
|
0.00 |
2018-10-11 |
| 334 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
150,000 |
148,500 |
|
0.00 |
2018-02-06 |
| 335 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
58,400 |
411,720 |
|
0.00 |
2018-10-15 |
| 336 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
21,420 |
|
0.00 |
2018-09-27 |
| 337 |
3908 |
China International Capital Corporation Limited:H |
10,000 |
120,200 |
|
0.00 |
2018-07-10 |
| 338 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
84,000 |
4,368 |
|
0.00 |
2018-09-10 |
| 339 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
29,000 |
613,350 |
|
0.00 |
2018-10-12 |
| 340 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,000 |
16,120 |
|
0.00 |
2018-07-30 |
| 341 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
25,000 |
364,500 |
|
0.00 |
2018-09-26 |
| 342 |
1051 |
G-Resources Group Limited:O |
150,042 |
8,252 |
|
0.00 |
2018-08-14 |
| 343 |
0823 |
Link Real Estate Investment Trust:Unit |
11,642 |
840,552 |
|
0.00 |
2018-10-10 |
| 344 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
53,000 |
84,800 |
|
0.00 |
2018-09-03 |
| 345 |
3708 |
China Supply Chain Holdings Limited:O |
30,000 |
6,000 |
|
0.00 |
2018-05-28 |
| 346 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
37,500 |
* |
0.00 |
2018-02-23 |
| 347 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,500 |
432,250 |
|
0.00 |
2018-08-22 |
| 348 |
0582 |
Shin Hwa World Limited:O |
15,600 |
26,364 |
|
0.00 |
2018-08-27 |
| 349 |
0004 |
Wharf (Holdings) Limited (The):O |
16,000 |
304,000 |
|
0.00 |
2018-10-15 |
| 350 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
62,200 |
|
0.00 |
2018-10-11 |
| 351 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
62,000 |
417,260 |
|
0.00 |
2018-09-17 |
| 352 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
36,500 |
2,673,625 |
|
0.00 |
2018-10-15 |
| 353 |
1598 |
China 21st Century Education Group Limited:O |
6,000 |
5,400 |
|
0.00 |
2018-08-30 |
| 354 |
0572 |
Future World Holdings Limited:O |
56,000 |
3,808 |
|
0.00 |
2018-07-10 |
| 355 |
0637 |
Lee Kee Holdings Limited:O |
4,000 |
1,880 |
|
0.00 |
2018-08-17 |
| 356 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
50,500 |
1,706,900 |
|
0.00 |
2018-10-15 |
| 357 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,760 |
23,056 |
|
0.00 |
2018-09-19 |
| 358 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
1,000 |
1,280 |
|
0.00 |
2018-04-17 |
| 359 |
0772 |
China Literature Limited:O |
4,200 |
182,280 |
|
0.00 |
2018-09-17 |
| 360 |
1881 |
Regal Real Estate Investment Trust:Unit |
15,000 |
32,850 |
|
0.00 |
2018-03-29 |
| 361 |
3368 |
Parkson Retail Group Limited:O |
12,000 |
7,320 |
|
0.00 |
2018-05-15 |
| 362 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,106 |
51,979 |
|
0.00 |
2018-09-11 |
| 363 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
9,600 |
6,720 |
* |
0.00 |
2017-10-31 |
| 364 |
0001 |
CK Hutchison Holdings Limited:O |
16,340 |
1,327,625 |
|
0.00 |
2018-10-15 |
| 365 |
2888 |
STANDARD CHARTERED PLC:O |
13,985 |
808,333 |
|
0.00 |
2018-09-24 |
| 366 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
19,006 |
33,831 |
|
0.00 |
2018-08-10 |
| 367 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
1,990 |
|
0.00 |
2017-11-02 |
| 368 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
1,950 |
|
0.00 |
2017-10-23 |
| 369 |
0683 |
KERRY PROPERTIES LIMITED:O |
6,000 |
152,700 |
|
0.00 |
2018-09-18 |
| 370 |
1224 |
C C Land Holdings Limited:O |
16,000 |
30,080 |
|
0.00 |
2018-08-06 |
| 371 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
690 |
|
0.00 |
2018-01-22 |
| 372 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
31,100 |
|
0.00 |
2018-06-13 |
| 373 |
1733 |
E-Commodities Holdings Limited:O |
12,500 |
6,125 |
|
0.00 |
2018-09-27 |
| 374 |
2022 |
Digital Hollywood Interactive Limited:O |
8,000 |
7,920 |
|
0.00 |
2018-06-15 |
| 375 |
1630 |
Kin Shing Holdings Limited:O |
6,000 |
2,220 |
|
0.00 |
2018-08-22 |
| 376 |
1746 |
Man Shun Group (Holdings) Limited:O |
4,000 |
960 |
|
0.00 |
2018-07-18 |
| 377 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
8,000 |
29,920 |
|
0.00 |
2018-03-28 |
| 378 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,000 |
29,880 |
|
0.00 |
2018-06-19 |
| 379 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
42,480 |
|
0.00 |
2018-02-06 |
| 380 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
68,400 |
|
0.00 |
2018-06-11 |
| 381 |
0857 |
PETROCHINA COMPANY LIMITED:H |
82,000 |
492,000 |
|
0.00 |
2018-10-04 |
| 382 |
1007 |
Longhui International Holdings Limited:O |
20,000 |
3,460 |
|
0.00 |
2018-08-17 |
| 383 |
1810 |
Xiaomi Corporation:B |
61,200 |
763,776 |
|
0.00 |
2018-10-15 |
| 384 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
7,300 |
|
0.00 |
2018-06-12 |
| 385 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
36,000 |
56,520 |
|
0.00 |
2018-08-03 |
| 386 |
0261 |
GBA Holdings Limited:O |
640,000 |
6,400 |
|
0.00 |
2017-09-01 |
| 387 |
0598 |
SINOTRANS LIMITED:H |
8,000 |
22,880 |
|
0.00 |
2018-02-28 |
| 388 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
4,000 |
1,080 |
|
0.00 |
2017-12-19 |
| 389 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
56,851 |
836,847 |
|
0.00 |
2018-10-15 |
| 390 |
0347 |
Angang Steel Company Limited:H |
4,000 |
26,880 |
|
0.00 |
2018-08-10 |
| 391 |
3329 |
BOCOM International Holdings Company Limited:O |
10,000 |
13,700 |
|
0.00 |
2018-05-09 |
| 392 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
60,000 |
|
0.00 |
2018-08-24 |
| 393 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
45,400 |
|
0.00 |
2018-09-14 |
| 394 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,076 |
464,596 |
|
0.00 |
2018-07-11 |
| 395 |
0555 |
REXLot Holdings Limited:O |
52,432 |
629 |
|
0.00 |
2018-08-02 |
| 396 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,000 |
668,250 |
|
0.00 |
2018-10-11 |
| 397 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
1,740 |
|
0.00 |
2018-04-18 |
| 398 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,307 |
8,805 |
|
0.00 |
2018-09-03 |
| 399 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
32,400 |
|
0.00 |
2018-10-11 |
| 400 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
129,400 |
|
0.00 |
2018-08-24 |
| 401 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
34,500 |
|
0.00 |
2018-10-04 |
| 402 |
1113 |
CK Asset Holdings Limited (KY):O |
12,104 |
664,510 |
|
0.00 |
2018-10-02 |
| 403 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
72,700 |
|
0.00 |
2018-10-15 |
| 404 |
2669 |
China Overseas Property Holdings Limited:O |
10,666 |
20,692 |
|
0.00 |
2018-09-21 |
| 405 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,000 |
16,500 |
|
0.00 |
2018-03-15 |
| 406 |
2331 |
LI NING COMPANY LIMITED:O |
7,000 |
46,970 |
|
0.00 |
2018-06-21 |
| 407 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
4,000 |
3,720 |
|
0.00 |
2017-09-01 |
| 408 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
53,200 |
|
0.00 |
2018-10-11 |
| 409 |
0850 |
Long Well International Holdings Limited:O |
28,000 |
3,304 |
* |
0.00 |
2018-03-12 |
| 410 |
0066 |
MTR CORPORATION LIMITED:O |
18,764 |
728,043 |
|
0.00 |
2018-08-23 |
| 411 |
0008 |
PCCW LIMITED:O |
23,219 |
102,628 |
|
0.00 |
2018-10-03 |
| 412 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
27,960 |
|
0.00 |
2018-10-08 |
| 413 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
62,040 |
|
0.00 |
2018-09-24 |
| 414 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
12,000 |
89,640 |
|
0.00 |
2018-10-09 |
| 415 |
2282 |
MGM China Holdings Limited:O |
10,800 |
130,032 |
|
0.00 |
2018-09-03 |
| 416 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,000 |
29,200 |
|
0.00 |
2018-03-08 |
| 417 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
800 |
28,840 |
|
0.00 |
2018-07-09 |
| 418 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
4,800 |
34,848 |
|
0.00 |
2018-10-10 |
| 419 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
71,000 |
479,250 |
|
0.00 |
2018-10-15 |
| 420 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
3,400 |
|
0.00 |
2018-03-22 |
| 421 |
2007 |
Country Garden Holdings Company Limited:O |
58,611 |
462,441 |
|
0.00 |
2018-09-17 |
| 422 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
22,000 |
256,080 |
|
0.00 |
2018-06-04 |
| 423 |
0011 |
HANG SENG BANK, LIMITED:O |
4,900 |
995,680 |
|
0.00 |
2018-10-10 |
| 424 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,700 |
116,100 |
|
0.00 |
2018-10-02 |
| 425 |
0522 |
ASMPT Limited:O |
1,000 |
76,700 |
|
0.00 |
2018-05-07 |
| 426 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
4,480 |
|
0.00 |
2018-06-15 |
| 427 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
3,150 |
|
0.00 |
2017-12-22 |
| 428 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
210,000 |
|
0.00 |
2018-10-08 |
| 429 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
930 |
|
0.00 |
2017-10-18 |
| 430 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
106,400 |
|
0.00 |
2018-10-12 |
| 431 |
2778 |
Champion Real Estate Investment Trust:Unit |
14,000 |
73,500 |
|
0.00 |
2018-10-12 |
| 432 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
87,840 |
|
0.00 |
2018-08-03 |
| 433 |
0449 |
Chigo Holding Limited:O |
20,000 |
1,280 |
|
0.00 |
2018-01-26 |
| 434 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,134 |
1,054 |
|
0.00 |
2018-03-15 |
| 435 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
44,080 |
|
0.00 |
2018-08-30 |
| 436 |
0806 |
Value Partners Group Limited:O |
4,000 |
23,480 |
|
0.00 |
2018-02-06 |
| 437 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
45,000 |
|
0.00 |
2018-08-29 |
| 438 |
1293 |
Grand Baoxin Auto Group Limited:O |
6,000 |
10,920 |
|
0.00 |
2018-10-11 |
| 439 |
0288 |
WH Group Limited (KY):O |
30,000 |
179,400 |
|
0.00 |
2018-08-02 |
| 440 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
116,200 |
|
0.00 |
2018-09-28 |
| 441 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
1,000 |
7,330 |
|
0.00 |
2018-08-21 |
| 442 |
2638 |
HK Electric Investments Limited:O |
17,500 |
131,775 |
|
0.00 |
2018-08-06 |
| 443 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2018-08-02 |
| 444 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
15,000 |
42,750 |
|
0.00 |
2018-10-03 |
| 445 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2018-02-26 |
| 446 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
187,920 |
|
0.00 |
2018-10-12 |
| 447 |
0941 |
China Mobile Limited (HK):O |
39,000 |
2,987,400 |
|
0.00 |
2018-10-12 |
| 448 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
21,150 |
|
0.00 |
2018-08-01 |
| 449 |
0062 |
Transport International Holdings Limited:O |
800 |
15,952 |
|
0.00 |
2018-09-27 |
| 450 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
445,263 |
2,702,746 |
|
0.00 |
2018-10-15 |
| 451 |
6169 |
China YuHua Education Corporation Limited:O |
6,000 |
20,100 |
|
0.00 |
2018-08-16 |
| 452 |
0992 |
LENOVO GROUP LIMITED:O |
22,000 |
107,360 |
|
0.00 |
2018-09-26 |
| 453 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
8,190 |
|
0.00 |
2018-10-05 |
| 454 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
26,200 |
|
0.00 |
2018-08-07 |
| 455 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
36,600 |
|
0.00 |
2018-08-02 |
| 456 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
47,760 |
|
0.00 |
2018-10-04 |
| 457 |
3328 |
Bank of Communications Co., Ltd.:H |
61,166 |
332,131 |
|
0.00 |
2018-08-02 |
| 458 |
6160 |
BeOne Medicine Ltd.:O |
1,300 |
98,020 |
|
0.00 |
2018-08-10 |
| 459 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
125,400 |
|
0.00 |
2018-09-14 |
| 460 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
83,800 |
|
0.00 |
2018-09-04 |
| 461 |
6818 |
China Everbright Bank Company Limited:H |
20,000 |
65,200 |
|
0.00 |
2018-05-17 |
| 462 |
6837 |
Haitong Securities Co., Ltd.:H |
5,200 |
33,696 |
|
0.00 |
2018-07-06 |
| 463 |
0575 |
Regent Pacific Group Limited:O |
2,800 |
728 |
|
0.00 |
2017-11-30 |
| 464 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,400 |
4,072,320 |
|
0.00 |
2018-10-15 |
| 465 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
30,000 |
138,600 |
|
0.00 |
2018-04-23 |
| 466 |
1778 |
Colour Life Services Group Co., Limited:O |
2,000 |
7,420 |
|
0.00 |
2018-08-10 |
| 467 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
6,000 |
2,670 |
|
0.00 |
2018-03-05 |
| 468 |
2038 |
FIH Mobile Limited:O |
12,000 |
8,760 |
|
0.00 |
2018-08-02 |
| 469 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
14,000 |
5,880 |
|
0.00 |
2017-11-02 |
| 470 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
3,820 |
|
0.00 |
2018-05-17 |
| 471 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
44,280 |
|
0.00 |
2018-07-12 |
| 472 |
8279 |
AGTech Holdings Limited:O |
16,000 |
7,840 |
|
0.00 |
2017-09-01 |
| 473 |
0148 |
Kingboard Holdings Limited:O |
1,500 |
34,725 |
|
0.00 |
2018-07-30 |
| 474 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,500 |
14,135 |
|
0.00 |
2018-03-15 |
| 475 |
0241 |
Alibaba Health Information Technology Limited:O |
16,000 |
97,600 |
|
0.00 |
2018-08-23 |
| 476 |
1299 |
AIA Group Limited:O |
16,400 |
1,023,360 |
|
0.00 |
2018-09-27 |
| 477 |
1628 |
Yuzhou Group Holdings Company Limited:O |
6,000 |
16,020 |
|
0.00 |
2018-06-05 |
| 478 |
1194 |
Bay Area Gold Group Limited:O |
7,500 |
1,185 |
|
0.00 |
2018-09-14 |
| 479 |
1806 |
Huifu Limited:O |
1,600 |
6,800 |
|
0.00 |
2018-10-09 |
| 480 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
1,063 |
|
0.00 |
2018-02-06 |
| 481 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
5,780 |
|
0.00 |
2018-03-01 |
| 482 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
10,000 |
|
0.00 |
2018-01-26 |
| 483 |
1765 |
XJ International Holdings Co., Ltd.:O |
8,000 |
8,640 |
|
0.00 |
2018-08-10 |
| 484 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
460 |
|
0.00 |
2018-10-05 |
| 485 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,600 |
23,680 |
|
0.00 |
2018-01-31 |
| 486 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
34,000 |
118,660 |
|
0.00 |
2018-06-08 |
| 487 |
2883 |
China Oilfield Services Limited:H |
2,000 |
15,600 |
|
0.00 |
2018-09-27 |
| 488 |
6886 |
Huatai Securities Co., Ltd.:H |
1,800 |
19,332 |
|
0.00 |
2018-09-27 |
| 489 |
1128 |
Wynn Macau, Limited:O |
5,200 |
87,256 |
|
0.00 |
2018-09-03 |
| 490 |
1469 |
Get Nice Financial Group Limited:O |
2,500 |
2,100 |
|
0.00 |
2018-04-26 |
| 491 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
2,580 |
|
0.00 |
2018-10-11 |
| 492 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
13,460 |
|
0.00 |
2018-06-29 |
| 493 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
15,280 |
|
0.00 |
2018-07-31 |
| 494 |
6899 |
Ourgame International Holdings Limited:O |
1,000 |
750 |
|
0.00 |
2018-05-15 |
| 495 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
1,910 |
|
0.00 |
2018-01-31 |
| 496 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
32,040 |
|
0.00 |
2017-08-28 |
| 497 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
6,050 |
|
0.00 |
2018-04-27 |
| 498 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
7,290 |
|
0.00 |
2018-07-16 |
| 499 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,680 |
|
0.00 |
2018-01-31 |
| 500 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
2,000 |
8,500 |
|
0.00 |
2018-02-26 |
| 501 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
30,600 |
|
0.00 |
2018-09-20 |
| 502 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,000 |
18,540 |
|
0.00 |
2018-08-30 |
| 503 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,909 |
21,190 |
|
0.00 |
2018-08-10 |
| 504 |
0524 |
Great Wall Terroir Holdings Limited:O |
800 |
240 |
|
0.00 |
2017-09-01 |
| 505 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
446 |
|
0.00 |
2018-05-15 |
| 506 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
2,040 |
|
0.00 |
2018-09-10 |
| 507 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
61,400 |
|
0.00 |
2018-08-17 |
| 508 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2017-11-10 |
| 509 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
19,500 |
|
0.00 |
2018-08-02 |
| 510 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,600 |
64,480 |
|
0.00 |
2018-09-18 |
| 511 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
38,600 |
|
0.00 |
2018-08-22 |
| 512 |
0340 |
Tongguan Gold Group Limited:O |
2,000 |
1,160 |
|
0.00 |
2018-06-12 |
| 513 |
2001 |
China New Higher Education Group Limited:O |
1,000 |
4,210 |
|
0.00 |
2017-10-18 |
| 514 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
207,400 |
|
0.00 |
2018-09-06 |
| 515 |
0648 |
SoftMedx Healthcare Limited:O |
225 |
86 |
* |
0.00 |
2017-11-30 |
| 516 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
19,800 |
|
0.00 |
2018-01-31 |
| 517 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
96,000 |
|
0.00 |
2018-09-06 |
| 518 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,180 |
|
0.00 |
2018-05-29 |
| 519 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
54,080 |
|
0.00 |
2018-10-11 |
| 520 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
14,020 |
|
0.00 |
2018-08-30 |
| 521 |
0082 |
Crazy Sports Group Limited:O |
2,000 |
960 |
* |
0.00 |
2018-01-09 |
| 522 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
44,960 |
|
0.00 |
2018-10-15 |
| 523 |
3333 |
China Evergrande Group:O |
7,000 |
135,240 |
|
0.00 |
2018-10-04 |
| 524 |
1788 |
Guotai Junan International Holdings Limited:O |
4,000 |
5,000 |
|
0.00 |
2018-06-13 |
| 525 |
0736 |
China Properties Investment Holdings Limited:O |
2,400 |
55 |
|
0.00 |
2017-07-27 |
| 526 |
2840 |
SPDR Gold Trust:Unit |
120 |
109,320 |
|
0.00 |
2018-10-03 |
| 527 |
0883 |
CNOOC LIMITED:O |
21,000 |
306,180 |
|
0.00 |
2018-09-17 |
| 528 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,700 |
72,765 |
|
0.00 |
2018-10-04 |
| 529 |
0813 |
Shimao Group Holdings Limited:O |
1,500 |
22,770 |
|
0.00 |
2018-09-03 |
| 530 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
8,000 |
472 |
|
0.00 |
2018-04-20 |
| 531 |
0207 |
Joy City Property Limited:O |
6,000 |
5,220 |
|
0.00 |
2018-04-17 |
| 532 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,000 |
1,280 |
|
0.00 |
2018-04-17 |
| 533 |
1097 |
i-CABLE Communications Limited:O |
2,363 |
340 |
|
0.00 |
2018-08-02 |
| 534 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,000 |
6,160 |
|
0.00 |
2018-07-18 |
| 535 |
0910 |
China Sandi Holdings Limited:O |
1,500 |
653 |
|
0.00 |
2018-03-12 |
| 536 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
333 |
373 |
|
0.00 |
2018-04-06 |
| 537 |
6823 |
HKT Limited (KY):O |
1,876 |
20,486 |
|
0.00 |
2018-10-12 |
| 538 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
17,460 |
|
0.00 |
2018-10-15 |
| 539 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
452 |
55,641 |
|
0.00 |
2017-05-15 |
| 540 |
8009 |
Chinese Energy Holdings Limited:O |
500 |
13 |
|
0.00 |
2017-07-28 |
| 541 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
45,400 |
|
0.00 |
2018-10-12 |
| 542 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
6,830 |
|
0.00 |
2018-10-09 |
| 543 |
1387 |
China Dili Group:O |
10,000 |
2,410 |
|
0.00 |
2018-03-02 |
| 544 |
0267 |
CITIC Limited (HK):O |
5,000 |
56,800 |
|
0.00 |
2018-08-02 |
| 545 |
0959 |
Century Entertainment International Holdings Limited:O |
150 |
30 |
|
0.00 |
2018-02-08 |
| 546 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,000 |
8,750 |
|
0.00 |
2018-08-10 |
| 547 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
4,080 |
|
0.00 |
2018-04-18 |
| 548 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
250 |
14 |
|
0.00 |
2018-09-10 |
| 549 |
1928 |
Sands China Ltd.:O |
800 |
27,080 |
|
0.00 |
2018-09-13 |
| 550 |
0410 |
SOHO CHINA LIMITED:O |
500 |
1,290 |
|
0.00 |
2018-03-22 |
| 551 |
3690 |
Meituan:B |
400 |
22,180 |
|
0.00 |
2018-09-20 |
| 552 |
0276 |
Mongolia Energy Corporation Limited:O |
150 |
20 |
|
0.00 |
2018-09-13 |
| 553 |
3383 |
Agile Group Holdings Limited (KY):O |
250 |
2,188 |
|
0.00 |
2018-07-16 |
| 554 |
0198 |
SMI Holdings Group Limited:O |
140 |
328 |
* |
0.00 |
2017-09-01 |
| 555 |
0109 |
Good Resources Holdings Limited:O |
320 |
63 |
|
0.00 |
2017-09-07 |
| 556 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
125 |
4 |
|
0.00 |
2017-08-28 |
| 557 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
924 |
124 |
|
0.00 |
2017-08-28 |
| 558 |
0307 |
Up Energy Development Group Limited:O |
80 |
10 |
* |
0.00 |
2017-09-01 |
