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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0555 |
REXLot Holdings Limited:O |
3,501,461,495 |
45,518,999 |
|
23.28 |
2018-09-14 |
| 2 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
32,562,000 |
84,009,960 |
|
21.71 |
2018-10-18 |
| 3 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
50,400,000 |
30,240,000 |
|
12.46 |
2018-07-31 |
| 4 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
350,015,500 |
353,515,655 |
|
11.77 |
2017-10-26 |
| 5 |
8351 |
Larry Jewelry International Company Limited:O |
416,900,000 |
77,126,500 |
|
11.52 |
2018-10-18 |
| 6 |
0235 |
CSC Holdings Limited (HK):O |
1,823,960,000 |
113,085,520 |
|
10.74 |
2018-09-21 |
| 7 |
2662 |
MH Development Limited:O |
109,654,000 |
643,668,980 |
|
10.18 |
2018-10-18 |
| 8 |
8072 |
Roma (meta) Group Limited:O |
203,605,642 |
13,234,367 |
|
7.54 |
2018-07-13 |
| 9 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
79,117,500 |
189,882,000 |
|
6.06 |
2018-10-18 |
| 10 |
0498 |
Blue River Holdings Limited:O |
310,272,647 |
36,301,900 |
|
5.62 |
2017-10-20 |
| 11 |
0275 |
Master Glory Group Limited:O |
569,000,248 |
10,242,004 |
|
5.53 |
2018-08-17 |
| 12 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
38,200,000 |
131,790,000 |
|
4.99 |
2018-03-02 |
| 13 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
68,959,000 |
275,836,000 |
|
4.54 |
2018-07-04 |
| 14 |
0577 |
South Shore Holdings Limited:O |
45,000,004 |
14,850,001 |
|
4.44 |
2018-03-20 |
| 15 |
1718 |
Wan Kei Group Holdings Limited:O |
42,390,000 |
28,825,200 |
|
4.42 |
2018-10-18 |
| 16 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
127,736,000 |
19,288,136 |
|
4.17 |
2018-10-18 |
| 17 |
0491 |
Emperor Culture Group Limited:O |
107,600,002 |
14,741,200 |
|
3.35 |
2018-08-16 |
| 18 |
0997 |
Chinlink International Holdings Limited:O |
37,500,000 |
32,250,000 |
|
2.57 |
2018-09-27 |
| 19 |
0860 |
Apollo Future Mobility Group Limited:O |
148,144,000 |
102,219,360 |
|
2.50 |
2018-09-17 |
| 20 |
0064 |
GET NICE HOLDINGS LIMITED:O |
194,835,000 |
45,396,555 |
|
2.02 |
2018-05-09 |
| 21 |
0689 |
EPI (Holdings) Limited:O |
98,688,249 |
55,265,419 |
|
1.94 |
2018-03-13 |
| 22 |
1585 |
Yadea Group Holdings Ltd.:O |
56,799,015 |
137,453,616 |
|
1.89 |
2018-10-18 |
| 23 |
0928 |
King International Investment Limited (KY):O |
82,780,000 |
14,652,060 |
|
1.55 |
2018-09-24 |
| 24 |
1387 |
China Dili Group:O |
556,831,163 |
135,866,804 |
|
0.97 |
2018-07-17 |
| 25 |
8146 |
Grace Wine Holdings Limited:O |
7,380,000 |
2,878,200 |
|
0.92 |
2018-10-05 |
| 26 |
1145 |
Courage Investment Group Limited:O |
4,737,000 |
1,539,525 |
|
0.86 |
2017-07-07 |
| 27 |
8196 |
Futian Holdings Limited:O |
2,552,000 |
4,287,360 |
|
0.85 |
2018-10-12 |
| 28 |
1469 |
Get Nice Financial Group Limited:O |
20,184,000 |
17,156,400 |
|
0.81 |
2018-05-02 |
| 29 |
2022 |
Digital Hollywood Interactive Limited:O |
15,800,000 |
15,326,000 |
|
0.79 |
2018-10-03 |
| 30 |
8372 |
Grand Brilliance Group Holdings Limited:O |
6,190,000 |
612,810 |
|
0.77 |
2018-10-05 |
| 31 |
0076 |
Elate Holdings Limited:O |
29,820,910 |
1,043,732 |
|
0.60 |
2018-01-02 |
| 32 |
6860 |
FingerTango Inc.:O |
11,790,000 |
26,999,100 |
|
0.59 |
2018-10-02 |
| 33 |
1131 |
Agritrade Resources Limited:O |
36,395,000 |
59,687,800 |
|
0.57 |
2018-09-05 |
| 34 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
710,000 |
241,400 |
|
0.55 |
2016-09-01 |
| 35 |
0723 |
Reliance Global Holdings Limited (BM):O |
46,143,904 |
1,107,454 |
* |
0.51 |
2018-08-24 |
| 36 |
2066 |
Shengjing Bank Co., Ltd.:H |
7,172,000 |
24,456,520 |
|
0.47 |
2017-10-26 |
| 37 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
3,743,910 |
3,294,641 |
|
0.43 |
2018-10-04 |
| 38 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
5,195,000 |
11,221,200 |
|
0.37 |
2018-06-08 |
| 39 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
28,610,000 |
243,185,000 |
|
0.33 |
2018-10-18 |
| 40 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
656,000 |
367,360 |
|
0.33 |
2018-10-02 |
| 41 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,520,000 |
6,463,800 |
|
0.30 |
2018-10-16 |
| 42 |
0872 |
Titan Invo Technology Limited:O |
3,786,000 |
2,498,760 |
|
0.29 |
2018-09-14 |
| 43 |
8092 |
ITE (HOLDINGS) LIMITED:O |
2,500,000 |
115,000 |
|
0.27 |
2014-04-15 |
| 44 |
1683 |
Hope Life International Holdings Limited:O |
1,348,000 |
1,253,640 |
|
0.27 |
2018-05-23 |
| 45 |
3084 |
Value Japan ETF:Unit |
10,200 |
151,776 |
|
0.26 |
2017-03-17 |
| 46 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
2,000,000 |
600,000 |
|
0.25 |
2018-02-27 |
| 47 |
8055 |
China E-Information Technology Group Limited:O |
8,152,000 |
1,646,704 |
|
0.22 |
2018-10-18 |
| 48 |
0163 |
Emperor International Holdings Limited:O |
7,542,436 |
14,783,175 |
|
0.21 |
2018-05-09 |
| 49 |
1064 |
Zhong Hua International Holdings Limited:O |
1,200,000 |
241,200 |
|
0.20 |
2015-12-23 |
| 50 |
1240 |
CNQC International Holdings Limited:O |
2,777,500 |
4,721,750 |
|
0.19 |
2018-10-15 |
| 51 |
0985 |
CST Holding (HK) Limited (KY):O |
68,352,640 |
1,708,816 |
|
0.18 |
2017-07-04 |
| 52 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
135,000 |
40,500 |
* |
0.12 |
2017-01-18 |
| 53 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
234,000 |
72,540 |
|
0.12 |
2017-04-13 |
| 54 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
856,000 |
248,240 |
|
0.11 |
2018-05-23 |
| 55 |
0403 |
STARLITE HOLDINGS LIMITED:O |
462,000 |
147,840 |
|
0.09 |
2017-03-09 |
| 56 |
0431 |
Greater China Financial Holdings Limited:O |
5,000,000 |
1,000,000 |
|
0.07 |
2018-10-18 |
| 57 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,105,000 |
81,770 |
|
0.07 |
2015-07-06 |
| 58 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,860,000 |
180,420 |
|
0.07 |
2016-11-30 |
| 59 |
8456 |
Mansion International Holdings Limited:O |
256,000 |
83,200 |
|
0.06 |
2018-02-08 |
| 60 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
336,000 |
856,800 |
|
0.06 |
2014-03-11 |
| 61 |
8383 |
Linocraft Holdings Limited:O |
352,000 |
103,840 |
|
0.04 |
2018-02-02 |
| 62 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,171,200 |
360,419 |
|
0.04 |
2018-07-31 |
| 63 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
130,000 |
83,200 |
|
0.04 |
2016-11-25 |
| 64 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
112,000 |
112,000 |
|
0.04 |
2017-10-04 |
| 65 |
0377 |
China Huajun Group Limited:O |
24,720 |
494,400 |
|
0.04 |
2018-06-13 |
| 66 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,180,640 |
625,739 |
|
0.04 |
2018-04-30 |
| 67 |
1222 |
WANG ON GROUP LIMITED:O |
7,009,280 |
595,789 |
|
0.04 |
2018-01-12 |
| 68 |
8106 |
Shenghua Lande Scitech Limited:H |
95,000 |
22,325 |
|
0.04 |
2016-12-23 |
| 69 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
140,000 |
197,400 |
|
0.03 |
2016-11-11 |
| 70 |
0599 |
E. BON HOLDINGS LIMITED:O |
160,000 |
76,800 |
|
0.03 |
2016-11-25 |
| 71 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
56,000 |
28,000 |
|
0.03 |
2016-09-28 |
| 72 |
8419 |
AV Promotions Holdings Limited:O |
100,000 |
27,000 |
|
0.03 |
2018-08-21 |
| 73 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
200,000 |
51,000 |
|
0.03 |
2018-07-30 |
| 74 |
8042 |
KOS International Holdings Limited:O |
200,000 |
54,000 |
|
0.03 |
2018-10-16 |
| 75 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
484,000 |
280,720 |
|
0.02 |
2017-06-21 |
| 76 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
24,800 |
136,400 |
|
0.02 |
2013-02-15 |
| 77 |
0856 |
VSTECS Holdings Limited:O |
326,000 |
1,248,580 |
|
0.02 |
2018-10-18 |
| 78 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
340,000 |
115,600 |
|
0.02 |
2018-10-08 |
| 79 |
1360 |
NOVA Group Holdings Limited (KY):O |
300,000 |
747,000 |
|
0.02 |
2018-07-20 |
| 80 |
0802 |
China e-Wallet Payment Group Limited:O |
533,000 |
119,392 |
|
0.02 |
2018-05-28 |
| 81 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
112,000 |
26,544 |
|
0.02 |
2017-06-27 |
| 82 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,032,000 |
361,200 |
* |
0.02 |
2017-02-09 |
| 83 |
0087 |
SWIRE PACIFIC LIMITED:B |
523,500 |
6,920,670 |
|
0.02 |
2018-10-04 |
| 84 |
1661 |
China Frontier Technology Group:O |
276,000 |
173,880 |
|
0.02 |
2018-10-18 |
| 85 |
1555 |
MIE Holdings Corporation:O |
504,000 |
92,232 |
|
0.02 |
2018-02-22 |
| 86 |
1182 |
Success Dragon International Holdings Limited:O |
400,000 |
80,000 |
|
0.02 |
2017-07-03 |
| 87 |
0637 |
Lee Kee Holdings Limited:O |
136,000 |
59,160 |
|
0.02 |
2018-06-28 |
| 88 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
14,000 |
12,740 |
|
0.02 |
2017-06-28 |
| 89 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
100,000 |
1,396,000 |
|
0.01 |
2013-01-02 |
| 90 |
8182 |
China Candy Holdings Limited:O |
230,000 |
25,990 |
* |
0.01 |
2017-11-30 |
| 91 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
112,000 |
129,920 |
|
0.01 |
2018-02-14 |
| 92 |
2878 |
Solomon Systech (International) Limited:O |
332,000 |
74,700 |
|
0.01 |
2018-03-08 |
| 93 |
0655 |
HONGKONG CHINESE LIMITED:O |
263,183 |
244,760 |
|
0.01 |
2018-10-04 |
| 94 |
0724 |
Ruixin International Holdings Limited:O |
1,770,000 |
23,010 |
|
0.01 |
2018-02-07 |
| 95 |
1322 |
CW Group Holdings Limited (KY):O |
91,000 |
21,021 |
* |
0.01 |
2018-05-02 |
| 96 |
1552 |
BHCC Holding Limited:O |
100,000 |
34,500 |
|
0.01 |
2018-05-31 |
| 97 |
8426 |
Modern Living Investments Holdings Limited:O |
100,000 |
17,600 |
|
0.01 |
2017-11-14 |
| 98 |
8506 |
S&S Intervalue China Limited:O |
120,000 |
12,240 |
|
0.01 |
2018-01-08 |
| 99 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
150,000 |
34,650 |
|
0.01 |
2018-03-27 |
| 100 |
1760 |
Intron Technology Holdings Limited:O |
121,000 |
306,130 |
|
0.01 |
2018-09-20 |
| 101 |
0459 |
Legend Upstar Holdings Limited (KY):O |
208,000 |
46,384 |
|
0.01 |
2017-06-29 |
| 102 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
348,155 |
1,124,541 |
|
0.01 |
2018-10-04 |
| 103 |
1736 |
China Parenting Network Holdings Limited:O |
112,000 |
42,560 |
|
0.01 |
2018-05-17 |
| 104 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,940,000 |
110,580 |
|
0.01 |
2017-03-09 |
| 105 |
2010 |
Real Nutriceutical Group Limited:O |
170,000 |
34,000 |
* |
0.01 |
2016-05-11 |
| 106 |
1623 |
Hilong Holding Limited:O |
180,000 |
176,400 |
|
0.01 |
2015-04-30 |
| 107 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
60,000 |
|
0.01 |
2018-03-14 |
| 108 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
143,999 |
48,240 |
|
0.01 |
2018-05-24 |
| 109 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
58,000 |
137,460 |
|
0.01 |
2017-05-08 |
| 110 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
45,200 |
|
0.01 |
2018-08-13 |
| 111 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
24,500 |
* |
0.01 |
2014-01-07 |
| 112 |
0494 |
LI & FUNG LIMITED:O |
838,560 |
1,291,382 |
|
0.01 |
2018-06-19 |
| 113 |
0787 |
Global Brands Group Holding Limited:O |
836,560 |
313,710 |
|
0.01 |
2018-07-20 |
| 114 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
110,000 |
78,100 |
|
0.01 |
2017-08-14 |
| 115 |
8161 |
MediNet Group Limited (KY):O |
100,000 |
7,500 |
|
0.01 |
2017-12-04 |
| 116 |
0190 |
HKC (HOLDINGS) LIMITED:O |
50,432 |
277,376 |
|
0.01 |
2018-06-04 |
| 117 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
7,500 |
|
0.01 |
2015-06-15 |
| 118 |
8307 |
Medicskin Holdings Limited:O |
44,000 |
12,540 |
|
0.01 |
2018-10-11 |
| 119 |
1829 |
China Machinery Engineering Corporation:H |
82,000 |
280,440 |
|
0.01 |
2018-10-18 |
| 120 |
0433 |
North Mining Shares Company Limited:O |
1,930,046 |
61,761 |
|
0.01 |
2018-08-02 |
| 121 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
4,000 |
377,600 |
|
0.01 |
2018-10-04 |
| 122 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
46,000 |
|
0.01 |
2017-08-07 |
| 123 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
54,000 |
407,160 |
|
0.01 |
2017-01-13 |
| 124 |
1371 |
China Ecotourism Group Limited:O |
853,040 |
70,802 |
|
0.01 |
2016-04-26 |
| 125 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
40,000 |
166,400 |
|
0.01 |
2017-05-09 |
| 126 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
60,000 |
2,196,000 |
|
0.01 |
2018-10-04 |
| 127 |
0340 |
Tongguan Gold Group Limited:O |
244,100 |
134,255 |
|
0.01 |
2018-05-02 |
| 128 |
8201 |
PPS International (Holdings) Limited:O |
46,000 |
9,246 |
|
0.01 |
2017-07-28 |
| 129 |
0002 |
CLP HOLDINGS LIMITED:O |
214,600 |
18,777,500 |
|
0.01 |
2018-09-14 |
| 130 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
42,000 |
4,704 |
|
0.01 |
2011-01-21 |
| 131 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
80,000 |
251,200 |
|
0.01 |
2015-05-04 |
| 132 |
1184 |
S.A.S. Dragon Holdings Limited:O |
50,000 |
119,500 |
|
0.01 |
2015-09-22 |
| 133 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
190,400 |
163,744 |
|
0.01 |
2016-11-18 |
| 134 |
0701 |
CNT GROUP LIMITED:O |
150,000 |
51,000 |
|
0.01 |
2016-07-11 |
| 135 |
1102 |
Enviro Energy International Holdings Limited:O |
682,000 |
51,832 |
|
0.01 |
2018-01-16 |
| 136 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
48,750 |
13,894 |
|
0.01 |
2015-03-17 |
| 137 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
120,000 |
56,400 |
|
0.01 |
2018-02-27 |
| 138 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
627,183 |
114,774 |
|
0.01 |
2015-05-26 |
| 139 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
70,000 |
6,580 |
|
0.01 |
2018-05-25 |
| 140 |
1889 |
Sanai Health Industry Group Company Limited:O |
200,000 |
88,000 |
|
0.01 |
2018-10-03 |
| 141 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
54,734 |
82,101 |
|
0.01 |
2017-08-04 |
| 142 |
8296 |
Sino-Life Group Limited:O |
48,000 |
13,440 |
|
0.01 |
2018-08-22 |
| 143 |
1685 |
Boer Power Holdings Limited:O |
50,000 |
36,500 |
|
0.01 |
2018-09-26 |
| 144 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
20,000 |
|
0.01 |
2018-01-25 |
| 145 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
50,000 |
5,050 |
|
0.01 |
2018-04-23 |
| 146 |
2223 |
Casablanca Group Limited (KY):O |
16,000 |
15,040 |
|
0.01 |
2018-04-18 |
| 147 |
2088 |
Xiwang Property Holdings Company Limited:O |
87,006 |
22,187 |
|
0.01 |
2017-10-20 |
| 148 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
44,000 |
164,120 |
|
0.01 |
2010-10-26 |
| 149 |
0211 |
STYLAND HOLDINGS LIMITED:O |
298,502 |
20,298 |
|
0.01 |
2017-01-25 |
| 150 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
61,600 |
67,760 |
|
0.01 |
2017-06-27 |
| 151 |
1709 |
DL Holdings Group Limited (KY):O |
66,000 |
33,000 |
|
0.01 |
2018-10-08 |
| 152 |
2341 |
EcoGreen International Group Limited:O |
45,280 |
72,448 |
|
0.01 |
2016-11-21 |
| 153 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
59,000 |
37,760 |
|
0.01 |
2016-04-01 |
| 154 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
76,772 |
111,319 |
|
0.01 |
2017-07-27 |
| 155 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
167,549 |
17,224,037 |
|
0.01 |
2018-10-15 |
| 156 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
20,000 |
36,800 |
|
0.01 |
2017-04-26 |
| 157 |
0987 |
China Renewable Energy Investment Limited:O |
142,429 |
28,913 |
|
0.01 |
2017-07-04 |
| 158 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
84,156 |
241,528 |
|
0.01 |
2018-10-15 |
| 159 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
32,400 |
|
0.01 |
2018-01-22 |
| 160 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
200,000 |
16,000 |
|
0.01 |
2017-12-01 |
| 161 |
1072 |
Dongfang Electric Corporation Limited:H |
19,000 |
73,150 |
|
0.01 |
2017-01-17 |
| 162 |
1318 |
GREENS HOLDINGS LTD:O |
68,000 |
42,840 |
* |
0.01 |
2015-06-03 |
| 163 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
6,800 |
|
0.01 |
2016-09-07 |
| 164 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
43,560 |
39,204 |
|
0.01 |
2018-06-08 |
| 165 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
48,000 |
9,264 |
|
0.01 |
2017-08-16 |
| 166 |
0835 |
Asia Coal Limited:O |
500,000 |
28,000 |
* |
0.01 |
2017-10-04 |
| 167 |
0123 |
Yuexiu Property Company Limited:O |
643,492 |
772,190 |
|
0.01 |
2018-03-06 |
| 168 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
131,000 |
36,025 |
|
0.01 |
2018-02-08 |
| 169 |
8406 |
China Oral Industry Group Holdings Limited:O |
40,000 |
6,600 |
|
0.01 |
2018-04-17 |
| 170 |
8416 |
HM International Holdings Limited:O |
20,000 |
5,900 |
|
0.01 |
2018-01-15 |
| 171 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
50,000 |
10,200 |
|
0.01 |
2017-01-19 |
| 172 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
60,000 |
2,640 |
* |
0.00 |
2017-10-26 |
| 173 |
1613 |
Synertone Communication Corporation:O |
211,200 |
25,344 |
|
0.00 |
2016-04-29 |
| 174 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
30,200 |
|
0.00 |
2018-01-08 |
| 175 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
84,000 |
14,280 |
|
0.00 |
2016-05-31 |
| 176 |
0524 |
Great Wall Terroir Holdings Limited:O |
49,166 |
14,750 |
|
0.00 |
2016-07-04 |
| 177 |
0103 |
Shougang Century Holdings Limited:O |
90,000 |
12,240 |
|
0.00 |
2009-12-28 |
| 178 |
0619 |
South China Financial Holdings Limited:O |
700,000 |
9,100 |
|
0.00 |
2017-02-02 |
| 179 |
0479 |
CIL HOLDINGS LIMITED:O |
200,820 |
13,053 |
|
0.00 |
2018-09-14 |
| 180 |
0548 |
Shenzhen Expressway Corporation Limited:H |
34,000 |
245,820 |
|
0.00 |
2017-03-17 |
| 181 |
1228 |
Superb Summit International Group Limited:O |
370,000 |
540,200 |
* |
0.00 |
2014-11-04 |
| 182 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
196,000 |
315,560 |
|
0.00 |
2016-09-19 |
| 183 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
145,500 |
22,116 |
|
0.00 |
2018-07-04 |
| 184 |
1149 |
Anxin-China Holdings Limited:O |
136,000 |
52,360 |
* |
0.00 |
2015-03-25 |
| 185 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
135,000 |
85,050 |
|
0.00 |
2015-08-26 |
| 186 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
10,000 |
306,000 |
|
0.00 |
2018-02-22 |
| 187 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
22,000 |
69,740 |
|
0.00 |
2018-07-30 |
| 188 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
147,600 |
30,996 |
|
0.00 |
2018-05-25 |
| 189 |
0717 |
Emperor Capital Group Limited:O |
291,000 |
100,395 |
|
0.00 |
2017-09-11 |
| 190 |
0622 |
Oshidori International Holdings Limited:O |
247,920 |
97,928 |
|
0.00 |
2018-07-23 |
| 191 |
0632 |
CHK Oil Limited (BM):O |
138,400 |
11,902 |
|
0.00 |
2017-08-22 |
| 192 |
1526 |
Rici Healthcare Holdings Limited:O |
67,000 |
103,850 |
|
0.00 |
2018-10-18 |
| 193 |
1183 |
MECOM Power and Construction Limited:O |
50,000 |
50,500 |
|
0.00 |
2018-02-26 |
| 194 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
100,000 |
311,000 |
|
0.00 |
2018-09-05 |
| 195 |
1369 |
Wuzhou International Holdings Limited:O |
200,000 |
8,000 |
* |
0.00 |
2018-06-20 |
| 196 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
1,800 |
11,160 |
|
0.00 |
2017-03-17 |
| 197 |
0668 |
Doyen International Holdings Limited:O |
50,000 |
26,500 |
|
0.00 |
2018-01-10 |
| 198 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
54,000 |
141,480 |
|
0.00 |
2018-08-07 |
| 199 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
110,000 |
165,000 |
|
0.00 |
2018-02-14 |
| 200 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
6,600 |
|
0.00 |
2016-08-19 |
| 201 |
3988 |
BANK OF CHINA LIMITED:H |
3,206,206 |
10,356,045 |
|
0.00 |
2018-10-18 |
| 202 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
40,000 |
10,800 |
|
0.00 |
2018-01-30 |
| 203 |
8109 |
Kirin Group Holdings Limited:O |
8,430 |
1,062 |
|
0.00 |
2018-08-09 |
| 204 |
0850 |
Long Well International Holdings Limited:O |
340,000 |
40,120 |
* |
0.00 |
2016-02-18 |
| 205 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
62,703 |
90,919 |
|
0.00 |
2017-11-06 |
| 206 |
0005 |
HSBC HOLDINGS PLC:O |
745,421 |
48,116,926 |
|
0.00 |
2018-10-16 |
| 207 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
85,600 |
28,248 |
|
0.00 |
2016-02-19 |
| 208 |
1439 |
Mobile Internet (China) Holdings Limited:O |
50,000 |
8,500 |
|
0.00 |
2015-04-17 |
| 209 |
0223 |
Elife Holdings Limited:O |
200,000 |
19,000 |
|
0.00 |
2015-04-17 |
| 210 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
327,000 |
56,571 |
|
0.00 |
2017-07-19 |
| 211 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
26,500 |
|
0.00 |
2017-06-07 |
| 212 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2017-06-27 |
| 213 |
0353 |
Energy International Investments Holdings Limited:O |
190,500 |
37,910 |
|
0.00 |
2018-07-26 |
| 214 |
0497 |
CSI Properties Limited (BM):O |
350,000 |
113,750 |
|
0.00 |
2018-07-25 |
| 215 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
32,000 |
4,896 |
|
0.00 |
2017-12-20 |
| 216 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
8,360 |
16,636 |
|
0.00 |
2015-07-03 |
| 217 |
0043 |
C.P. POKPHAND CO. LTD.:O |
836,000 |
568,480 |
|
0.00 |
2015-08-03 |
| 218 |
0476 |
Ev Dynamics (Holdings) Limited:O |
171,125 |
19,337 |
|
0.00 |
2017-06-07 |
| 219 |
0138 |
CCT Fortis Holdings Limited:O |
29,340 |
21,712 |
|
0.00 |
2018-08-16 |
| 220 |
1133 |
Harbin Electric Company Limited:H |
22,000 |
49,060 |
|
0.00 |
2017-07-31 |
| 221 |
1049 |
Celestial Asia Securities Holdings Limited:O |
26,938 |
3,583 |
|
0.00 |
2016-09-08 |
| 222 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
9,000 |
|
0.00 |
2014-08-21 |
| 223 |
0690 |
Uni-Bio Science Group Limited:O |
200,000 |
19,200 |
|
0.00 |
2018-04-17 |
| 224 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
40,000 |
3,880 |
|
0.00 |
2018-06-11 |
| 225 |
1560 |
Star Group Asia Limited:O |
20,000 |
15,000 |
|
0.00 |
2018-03-06 |
| 226 |
1011 |
China NT Pharma Group Company Limited:O |
51,000 |
69,360 |
|
0.00 |
2018-05-31 |
| 227 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
12,000 |
139,920 |
|
0.00 |
2018-05-18 |
| 228 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
24,060 |
8,421 |
|
0.00 |
2012-10-22 |
| 229 |
3888 |
Kingsoft Corporation Limited:O |
43,000 |
485,900 |
|
0.00 |
2018-04-06 |
| 230 |
8062 |
EFT Solutions Holdings Limited:O |
15,000 |
5,325 |
|
0.00 |
2017-10-19 |
| 231 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
7,020 |
45,349 |
|
0.00 |
2017-03-30 |
| 232 |
0666 |
SHK Hong Kong Industries Limited:O |
126,000 |
25,200 |
|
0.00 |
2014-01-24 |
| 233 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
56,000 |
17,640 |
|
0.00 |
2018-06-27 |
| 234 |
0521 |
CWT International Limited:O |
342,000 |
56,088 |
|
0.00 |
2017-12-12 |
| 235 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
17,850 |
|
0.00 |
2018-01-12 |
| 236 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
17,920 |
|
0.00 |
2017-08-08 |
| 237 |
0246 |
REAL GOLD MINING LIMITED:O |
27,000 |
239,220 |
* |
0.00 |
2016-11-18 |
| 238 |
0430 |
Oriental Explorer Holdings Limited:O |
80,000 |
6,960 |
|
0.00 |
2018-01-09 |
| 239 |
1191 |
China Gem Holdings Limited:O |
120,380 |
13,603 |
|
0.00 |
2016-10-25 |
| 240 |
0820 |
HSBC China Dragon Fund:Unit |
2,000 |
16,440 |
|
0.00 |
2017-03-17 |
| 241 |
1336 |
New China Life Insurance Company Ltd.:H |
30,000 |
1,099,500 |
|
0.00 |
2018-08-31 |
| 242 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
3,560 |
|
0.00 |
2017-12-06 |
| 243 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
274,032 |
112,353 |
|
0.00 |
2018-09-14 |
| 244 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
6,000 |
9,180 |
|
0.00 |
2014-08-27 |
| 245 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
63,000 |
3,528 |
|
0.00 |
2018-01-15 |
| 246 |
0621 |
Taung Gold International Limited:O |
500,000 |
19,500 |
|
0.00 |
2018-05-08 |
| 247 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
10,000 |
61,000 |
|
0.00 |
2018-03-07 |
| 248 |
1271 |
Grand Ming Group Holdings Limited:O |
19,000 |
92,720 |
|
0.00 |
2018-08-22 |
| 249 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
151,250 |
9,075 |
|
0.00 |
2017-11-02 |
| 250 |
2822 |
CSOP FTSE China A50 ETF:Unit |
30,000 |
366,600 |
|
0.00 |
2018-02-13 |
| 251 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
10,000 |
1,880 |
|
0.00 |
2018-08-02 |
| 252 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
10,000 |
8,400 |
|
0.00 |
2017-08-08 |
| 253 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
11,000 |
53,570 |
|
0.00 |
2018-07-09 |
| 254 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
17,000 |
236,980 |
|
0.00 |
2018-02-08 |
| 255 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
16,000 |
523,200 |
|
0.00 |
2018-09-03 |
| 256 |
1618 |
Metallurgical Corporation of China Ltd.:H |
70,000 |
136,500 |
|
0.00 |
2018-01-11 |
| 257 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
180,000 |
3,056,400 |
|
0.00 |
2018-10-16 |
| 258 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
30,000 |
21,600 |
|
0.00 |
2017-07-04 |
| 259 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,600 |
746,856 |
|
0.00 |
2018-06-22 |
| 260 |
1399 |
Veson Holdings Limited (KY):O |
26,000 |
7,930 |
|
0.00 |
2014-06-20 |
| 261 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
28,000 |
225,120 |
|
0.00 |
2018-08-13 |
| 262 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
100,000 |
716,000 |
|
0.00 |
2018-10-03 |
| 263 |
1388 |
Embry Holdings Limited:O |
10,000 |
26,300 |
|
0.00 |
2015-05-28 |
| 264 |
1199 |
COSCO SHIPPING Ports Limited:O |
72,000 |
587,520 |
|
0.00 |
2016-12-12 |
| 265 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2011-03-18 |
| 266 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
166,000 |
24,236 |
* |
0.00 |
2014-12-17 |
| 267 |
8173 |
Hephaestus Holdings Limited:O |
80,000 |
2,160 |
* |
0.00 |
2017-02-22 |
| 268 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
87,000 |
73,080 |
|
0.00 |
2017-10-04 |
| 269 |
1698 |
Boshiwa International Holding Limited:O |
48,000 |
80,640 |
* |
0.00 |
2016-02-23 |
| 270 |
0006 |
Power Assets Holdings Limited:O |
49,226 |
2,608,978 |
|
0.00 |
2018-09-17 |
| 271 |
1029 |
IRC LIMITED:O |
162,533 |
13,978 |
|
0.00 |
2017-02-24 |
| 272 |
0193 |
CAPITAL ESTATE LIMITED:O |
88,500 |
5,576 |
|
0.00 |
2018-09-14 |
| 273 |
0082 |
Crazy Sports Group Limited:O |
75,000 |
36,000 |
* |
0.00 |
2018-04-18 |
| 274 |
0800 |
A8 New Media Group Limited:O |
60,000 |
17,700 |
|
0.00 |
2014-09-22 |
| 275 |
0697 |
Shoucheng Holdings Limited:O |
530,000 |
91,160 |
|
0.00 |
2017-11-16 |
| 276 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
79,500 |
|
0.00 |
2017-08-09 |
| 277 |
0602 |
Jiahua Stores Holdings Limited:O |
22,500 |
6,525 |
|
0.00 |
2011-01-21 |
| 278 |
8108 |
Grand Peace Group Holdings Limited:O |
20,000 |
1,020 |
|
0.00 |
2017-08-09 |
| 279 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
128,250 |
28,985 |
|
0.00 |
2016-08-08 |
| 280 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
51,347 |
54,428 |
|
0.00 |
2017-10-12 |
| 281 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2018-07-12 |
| 282 |
1933 |
OneForce Holdings Limited:O |
8,000 |
4,080 |
|
0.00 |
2018-03-06 |
| 283 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
27,200 |
|
0.00 |
2014-09-02 |
| 284 |
3800 |
GCL Technology Holdings Limited (KY):O |
383,000 |
178,095 |
|
0.00 |
2018-09-05 |
| 285 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,000 |
48,730 |
|
0.00 |
2018-09-26 |
| 286 |
0298 |
Chuang's China Investments Limited:O |
48,554 |
23,063 |
|
0.00 |
2017-12-15 |
| 287 |
0210 |
Daphne International Holdings Limited:O |
34,000 |
17,340 |
|
0.00 |
2015-07-02 |
| 288 |
0564 |
ZMJ Group Company Limited (CN):H |
5,000 |
19,250 |
|
0.00 |
2017-11-20 |
| 289 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
44,000 |
30,800 |
* |
0.00 |
2016-04-01 |
| 290 |
1498 |
PuraPharm Corporation Limited:O |
5,000 |
8,950 |
|
0.00 |
2015-07-24 |
| 291 |
0823 |
Link Real Estate Investment Trust:Unit |
42,573 |
3,141,887 |
|
0.00 |
2018-10-15 |
| 292 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
8,000 |
10,000 |
|
0.00 |
2018-01-04 |
| 293 |
8513 |
MaxWin International Holdings Limited (KY):O |
8,000 |
3,040 |
|
0.00 |
2018-01-26 |
| 294 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
30,380 |
5,468 |
* |
0.00 |
2013-06-03 |
| 295 |
0692 |
Shenzhou Space Park Group Limited:O |
170,700 |
87,057 |
* |
0.00 |
2015-05-05 |
| 296 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
11,398 |
29,749 |
|
0.00 |
2015-08-19 |
| 297 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
21,000 |
70,560 |
|
0.00 |
2018-07-25 |
| 298 |
0891 |
Trinity Limited (BM):O |
70,000 |
23,450 |
|
0.00 |
2018-03-06 |
| 299 |
0715 |
China Oceanwide Holdings Limited:O |
310,000 |
120,900 |
|
0.00 |
2018-01-11 |
| 300 |
0279 |
Arta TechFin Corporation Limited:O |
300,330 |
14,116 |
|
0.00 |
2018-05-30 |
| 301 |
6108 |
New Ray Medicine International Holding Limited:O |
32,000 |
13,600 |
* |
0.00 |
2017-03-06 |
| 302 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
30,000 |
31,500 |
|
0.00 |
2018-09-06 |
| 303 |
2800 |
Tracker Fund of Hong Kong:Unit |
56,940 |
1,500,369 |
|
0.00 |
2018-10-15 |
| 304 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
130,000 |
14,820 |
|
0.00 |
2017-12-01 |
| 305 |
1400 |
Moody Technology Holdings Limited:O |
35,000 |
2,135 |
|
0.00 |
2017-06-09 |
| 306 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
6,000 |
7,260 |
|
0.00 |
2010-11-25 |
| 307 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
26,000 |
47,580 |
|
0.00 |
2017-06-15 |
| 308 |
1171 |
Yankuang Energy Group Company Limited:H |
36,000 |
294,840 |
|
0.00 |
2018-02-09 |
| 309 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
106,148 |
324,813 |
|
0.00 |
2018-09-27 |
| 310 |
2345 |
Shanghai Prime Machinery Company Limited:H |
14,000 |
15,260 |
|
0.00 |
2014-08-20 |
| 311 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
55,500 |
138,195 |
|
0.00 |
2016-04-05 |
| 312 |
1816 |
CGN Power Co., Ltd.:H |
204,000 |
363,120 |
|
0.00 |
2018-07-26 |
| 313 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
56,500 |
254,250 |
|
0.00 |
2018-08-10 |
| 314 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
10,000 |
|
0.00 |
2018-01-11 |
| 315 |
0480 |
HKR INTERNATIONAL LIMITED:O |
26,646 |
102,054 |
|
0.00 |
2018-09-17 |
| 316 |
8006 |
Sino Splendid Holdings Limited:O |
6,900 |
897 |
|
0.00 |
2018-01-11 |
| 317 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,359 |
105,377 |
|
0.00 |
2018-07-05 |
| 318 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
16,600 |
|
0.00 |
2018-05-10 |
| 319 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
116,000 |
1,579,920 |
|
0.00 |
2017-04-05 |
| 320 |
2100 |
BAIOO Family Interactive Limited:O |
50,000 |
23,250 |
|
0.00 |
2017-08-07 |
| 321 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
6,000 |
38,400 |
|
0.00 |
2016-02-16 |
| 322 |
0813 |
Shimao Group Holdings Limited:O |
58,000 |
865,360 |
|
0.00 |
2017-08-16 |
| 323 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
18,400 |
|
0.00 |
2013-06-18 |
| 324 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
11,200 |
|
0.00 |
2016-08-17 |
| 325 |
0261 |
GBA Holdings Limited:O |
2,960,000 |
29,600 |
|
0.00 |
2017-11-29 |
| 326 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
54,900 |
37,881 |
|
0.00 |
2017-02-17 |
| 327 |
0371 |
Beijing Enterprises Water Group Limited:O |
160,000 |
622,400 |
|
0.00 |
2018-09-17 |
| 328 |
3838 |
China Starch Holdings Limited:O |
101,026 |
17,983 |
|
0.00 |
2013-12-11 |
| 329 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
136,000 |
1,228,080 |
|
0.00 |
2018-10-02 |
| 330 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
102,333 |
650,838 |
|
0.00 |
2018-10-09 |
| 331 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
255,146 |
3,765,955 |
|
0.00 |
2018-10-16 |
| 332 |
0019 |
SWIRE PACIFIC LIMITED:A |
15,000 |
1,261,500 |
|
0.00 |
2018-10-04 |
| 333 |
8220 |
Bingo Group Holdings Limited:O |
56,000 |
2,240 |
|
0.00 |
2016-02-18 |
| 334 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40,000 |
3,160 |
|
0.00 |
2017-03-28 |
| 335 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
26,000 |
542,100 |
|
0.00 |
2018-10-16 |
| 336 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
57,000 |
|
0.00 |
2017-12-05 |
| 337 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
8,560 |
|
0.00 |
2017-07-20 |
| 338 |
0233 |
Mingyuan Medicare Development Company Limited:O |
70,000 |
16,100 |
* |
0.00 |
2012-05-08 |
| 339 |
8015 |
China Trends Holdings Limited:Wrnt |
96,000 |
960 |
|
0.00 |
2016-03-30 |
| 340 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
12,120 |
|
0.00 |
2018-06-07 |
| 341 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
16,320 |
|
0.00 |
2018-08-10 |
| 342 |
1800 |
China Communications Construction Company Limited:H |
69,000 |
525,090 |
|
0.00 |
2018-08-17 |
| 343 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
28,000 |
|
0.00 |
2014-03-10 |
| 344 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
40,000 |
58,000 |
|
0.00 |
2017-10-17 |
| 345 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,000 |
113,600 |
|
0.00 |
2017-04-26 |
| 346 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,000 |
331,760 |
|
0.00 |
2018-02-09 |
| 347 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
80,490 |
6,198 |
|
0.00 |
2015-09-11 |
| 348 |
0729 |
FDG Electric Vehicles Limited:O |
400,569 |
28,040 |
|
0.00 |
2018-09-14 |
| 349 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
8,000 |
3,760 |
|
0.00 |
2017-12-12 |
| 350 |
0401 |
Wanjia Group Holdings Limited:O |
11,920 |
1,526 |
|
0.00 |
2017-03-02 |
| 351 |
8080 |
North Asia Strategic Holdings Limited:O |
41,600 |
3,245 |
|
0.00 |
2018-09-14 |
| 352 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
105,120 |
937,670 |
|
0.00 |
2018-07-20 |
| 353 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20,000 |
2,980 |
|
0.00 |
2016-01-26 |
| 354 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
30,000 |
1,500 |
|
0.00 |
2017-04-27 |
| 355 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
26,600 |
|
0.00 |
2015-07-10 |
| 356 |
0221 |
Easy One Financial Group Limited:O |
8,213 |
3,367 |
|
0.00 |
2017-02-22 |
| 357 |
1019 |
Convoy Global Holdings Limited:O |
216,000 |
36,072 |
* |
0.00 |
2016-10-06 |
| 358 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
9,200 |
|
0.00 |
2018-02-01 |
| 359 |
3889 |
Global Corn Group Limited:O |
22,000 |
1,826 |
|
0.00 |
2017-11-10 |
| 360 |
0258 |
TOMSON GROUP LIMITED:O |
29,967 |
64,429 |
|
0.00 |
2016-06-16 |
| 361 |
8476 |
Ocean One Holding Ltd.:O |
4,000 |
2,520 |
|
0.00 |
2017-11-06 |
| 362 |
2889 |
Nickel Resources International Holdings Company Limited:O |
44,000 |
10,736 |
* |
0.00 |
2010-04-30 |
| 363 |
1211 |
BYD COMPANY LIMITED:H |
13,000 |
647,400 |
|
0.00 |
2018-08-09 |
| 364 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
169,120 |
|
0.00 |
2018-04-13 |
| 365 |
0707 |
Asia Television Holdings Limited:O |
100,000 |
25,500 |
|
0.00 |
2018-08-13 |
| 366 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,000 |
40,720 |
|
0.00 |
2016-02-22 |
| 367 |
2009 |
BBMG Corporation:H |
33,000 |
72,930 |
|
0.00 |
2018-09-13 |
| 368 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
12,000 |
9,840 |
|
0.00 |
2017-11-21 |
| 369 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
23,300 |
136,305 |
|
0.00 |
2018-01-24 |
| 370 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
60,000 |
2,721,000 |
|
0.00 |
2018-09-10 |
| 371 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
32,000 |
1,920 |
|
0.00 |
2015-05-22 |
| 372 |
0008 |
PCCW LIMITED:O |
106,955 |
487,715 |
|
0.00 |
2018-08-31 |
| 373 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
24,000 |
98,160 |
|
0.00 |
2018-10-08 |
| 374 |
2823 |
iShares FTSE China A50 ETF:Unit |
24,200 |
288,948 |
|
0.00 |
2018-05-18 |
| 375 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,095 |
3,466,866 |
|
0.00 |
2018-10-15 |
| 376 |
0364 |
Blockchain Group Company Limited:O |
16,000 |
1,648 |
|
0.00 |
2018-02-07 |
| 377 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
16,000 |
16,320 |
|
0.00 |
2018-05-15 |
| 378 |
0777 |
NetDragon Websoft Holdings Limited:O |
7,000 |
93,660 |
|
0.00 |
2018-08-17 |
| 379 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2010-01-27 |
| 380 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
25,000 |
6,250 |
|
0.00 |
2015-12-02 |
| 381 |
0153 |
China Saite Group Company Limited:O |
30,000 |
15,000 |
|
0.00 |
2015-07-08 |
| 382 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
70,000 |
154,700 |
|
0.00 |
2018-09-05 |
| 383 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,110 |
2,780 |
|
0.00 |
2017-04-27 |
| 384 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,000 |
196,080 |
|
0.00 |
2018-08-06 |
| 385 |
1393 |
Hidili Industry International Development Limited:O |
26,000 |
8,060 |
|
0.00 |
2018-06-07 |
| 386 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
11,000 |
265,100 |
|
0.00 |
2016-09-29 |
| 387 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
5,940 |
|
0.00 |
2017-03-23 |
| 388 |
8210 |
DLC Asia Limited:O |
10,000 |
4,100 |
|
0.00 |
2018-09-20 |
| 389 |
8412 |
New Amante Group Limited:O |
10,000 |
2,390 |
|
0.00 |
2017-04-07 |
| 390 |
2336 |
Shuoao International Holdings Limited (KY):O |
20,000 |
7,700 |
|
0.00 |
2015-06-05 |
| 391 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
23,500 |
|
0.00 |
2017-10-10 |
| 392 |
0606 |
China Agri-Industries Holdings Limited:O |
64,500 |
168,345 |
|
0.00 |
2018-10-11 |
| 393 |
1898 |
China Coal Energy Company Limited:H |
50,000 |
163,500 |
|
0.00 |
2018-06-07 |
| 394 |
0598 |
SINOTRANS LIMITED:H |
26,000 |
76,700 |
|
0.00 |
2018-06-01 |
| 395 |
0827 |
Ko Yo Chemical (Group) Limited:O |
52,000 |
9,100 |
|
0.00 |
2016-07-14 |
| 396 |
0011 |
HANG SENG BANK, LIMITED:O |
23,060 |
4,658,120 |
|
0.00 |
2018-10-16 |
| 397 |
1338 |
BaWang International (Group) Holding Limited:O |
38,000 |
6,460 |
|
0.00 |
2018-09-07 |
| 398 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
166,000 |
660,680 |
|
0.00 |
2018-09-28 |
| 399 |
0888 |
Bison Finance Group Limited:O |
14,117 |
16,658 |
|
0.00 |
2018-02-21 |
| 400 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2017-09-08 |
| 401 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
72,000 |
23,040 |
|
0.00 |
2018-07-05 |
| 402 |
1168 |
Z Fin Limited:O |
42,000 |
25,200 |
|
0.00 |
2018-03-20 |
| 403 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
36,000 |
171,720 |
|
0.00 |
2018-10-15 |
| 404 |
0055 |
Neway Group Holdings Limited:O |
3,000 |
1,095 |
|
0.00 |
2016-04-06 |
| 405 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,019,402 |
5,270,308 |
|
0.00 |
2018-10-12 |
| 406 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
361,000 |
1,277,940 |
|
0.00 |
2018-10-18 |
| 407 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
24,750 |
|
0.00 |
2016-03-23 |
| 408 |
0358 |
Jiangxi Copper Company Limited:H |
16,000 |
136,480 |
|
0.00 |
2018-09-27 |
| 409 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
38,000 |
3,192 |
|
0.00 |
2015-12-21 |
| 410 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
148,400 |
|
0.00 |
2018-06-20 |
| 411 |
0506 |
China Foods Limited:O |
32,000 |
115,200 |
|
0.00 |
2017-10-25 |
| 412 |
0905 |
Walnut Capital Limited:O |
8,000 |
1,600 |
|
0.00 |
2016-01-13 |
| 413 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
9,525 |
20,479 |
* |
0.00 |
2017-04-03 |
| 414 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
2,100 |
* |
0.00 |
2017-04-24 |
| 415 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
23,100 |
|
0.00 |
2018-09-26 |
| 416 |
0102 |
Summit Ascent Holdings Limited:O |
16,400 |
15,744 |
|
0.00 |
2016-09-06 |
| 417 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
12,120 |
|
0.00 |
2009-03-05 |
| 418 |
1548 |
Genscript Biotech Corporation:O |
20,000 |
225,200 |
|
0.00 |
2018-08-22 |
| 419 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
110,000 |
165,000 |
* |
0.00 |
2016-01-27 |
| 420 |
1383 |
LET Group Holdings Limited:O |
65,000 |
63,700 |
|
0.00 |
2018-06-01 |
| 421 |
1363 |
CT Environmental Group Limited:O |
68,000 |
53,040 |
|
0.00 |
2018-03-07 |
| 422 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
4,000 |
3,560 |
|
0.00 |
2018-02-23 |
| 423 |
0613 |
Planetree International Development Limited:O |
100,000 |
20,700 |
|
0.00 |
2018-10-15 |
| 424 |
0033 |
International Genius Company:O |
100,000 |
6,000 |
|
0.00 |
2017-02-28 |
| 425 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
46,000 |
49,220 |
|
0.00 |
2016-09-28 |
| 426 |
0185 |
Zensun Enterprises Limited:O |
66,000 |
15,114 |
|
0.00 |
2016-03-14 |
| 427 |
8011 |
Polyard Petroleum International Group Limited:O |
31,250 |
7,563 |
* |
0.00 |
2011-09-15 |
| 428 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,440 |
68,650 |
|
0.00 |
2017-08-16 |
| 429 |
0362 |
China Zenith Chemical Group Limited:O |
11,750 |
3,936 |
|
0.00 |
2017-05-16 |
| 430 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
60,000 |
2,880 |
|
0.00 |
2008-06-11 |
| 431 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
6,080 |
|
0.00 |
2018-06-07 |
| 432 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
11,400 |
|
0.00 |
2018-08-31 |
| 433 |
0730 |
Capital Industrial Financial Services Group Limited:O |
28,000 |
3,780 |
|
0.00 |
2010-09-28 |
| 434 |
8402 |
Plateau Treasures Limited:O |
5,000 |
1,250 |
|
0.00 |
2018-03-14 |
| 435 |
0983 |
SOCAM Development Limited:O |
4,000 |
7,640 |
|
0.00 |
2015-06-05 |
| 436 |
0001 |
CK Hutchison Holdings Limited:O |
40,046 |
3,233,715 |
|
0.00 |
2018-10-10 |
| 437 |
0603 |
China Oil And Gas Group Limited:O |
60,280 |
32,551 |
|
0.00 |
2018-09-14 |
| 438 |
1113 |
CK Asset Holdings Limited (KY):O |
38,046 |
2,086,823 |
|
0.00 |
2018-09-24 |
| 439 |
1610 |
COFCO Joycome Foods Limited:O |
40,000 |
43,600 |
|
0.00 |
2018-08-02 |
| 440 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
12,600 |
2,885 |
|
0.00 |
2016-08-30 |
| 441 |
0066 |
MTR CORPORATION LIMITED:O |
62,696 |
2,420,066 |
|
0.00 |
2018-10-12 |
| 442 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,000 |
80,100 |
|
0.00 |
2018-07-09 |
| 443 |
3329 |
BOCOM International Holdings Company Limited:O |
27,911 |
37,122 |
|
0.00 |
2018-06-11 |
| 444 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
8,000 |
|
0.00 |
2017-02-01 |
| 445 |
0978 |
China Merchants Land Limited:O |
50,000 |
49,000 |
|
0.00 |
2018-02-01 |
| 446 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,000 |
308,700 |
|
0.00 |
2018-02-27 |
| 447 |
2638 |
HK Electric Investments Limited:O |
89,250 |
672,053 |
|
0.00 |
2018-05-09 |
| 448 |
1508 |
China Reinsurance (Group) Corporation:H |
67,000 |
95,810 |
|
0.00 |
2018-01-10 |
| 449 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,431 |
14,082 |
|
0.00 |
2017-08-14 |
| 450 |
3883 |
China Aoyuan Group Limited:O |
26,632 |
120,377 |
|
0.00 |
2018-09-26 |
| 451 |
0736 |
China Properties Investment Holdings Limited:O |
47,402 |
1,090 |
|
0.00 |
2017-09-05 |
| 452 |
1101 |
China Huarong Energy Company Limited:O |
35,600 |
6,408 |
|
0.00 |
2016-03-30 |
| 453 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,056 |
13,515 |
|
0.00 |
2018-08-03 |
| 454 |
0342 |
NewOcean Energy Holdings Limited:O |
14,000 |
37,240 |
|
0.00 |
2017-07-06 |
| 455 |
1881 |
Regal Real Estate Investment Trust:Unit |
31,000 |
67,580 |
|
0.00 |
2014-10-15 |
| 456 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
78,000 |
168,480 |
|
0.00 |
2018-04-26 |
| 457 |
0826 |
Tiangong International Company Limited:O |
24,000 |
35,760 |
|
0.00 |
2017-09-11 |
| 458 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
23,800 |
* |
0.00 |
2016-06-15 |
| 459 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
143,260 |
2,006 |
|
0.00 |
2017-07-04 |
| 460 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,000 |
188,210 |
|
0.00 |
2018-09-24 |
| 461 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
98,500 |
3,265,275 |
|
0.00 |
2018-09-18 |
| 462 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
4,000 |
5,440 |
|
0.00 |
2018-07-18 |
| 463 |
6886 |
Huatai Securities Co., Ltd.:H |
15,800 |
170,008 |
|
0.00 |
2018-06-20 |
| 464 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,038 |
38,605 |
|
0.00 |
2016-11-03 |
| 465 |
8046 |
Heng Xin China Holdings Limited:O |
76,000 |
760 |
|
0.00 |
2018-04-18 |
| 466 |
1559 |
Kwan On Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2016-09-20 |
| 467 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
47,520 |
|
0.00 |
2018-10-16 |
| 468 |
0911 |
Qianhai Health Holdings Limited:O |
15,000 |
5,550 |
|
0.00 |
2018-09-13 |
| 469 |
1766 |
CRRC Corporation Limited:H |
38,550 |
264,068 |
|
0.00 |
2018-08-10 |
| 470 |
2369 |
Coolpad Group Limited:O |
44,000 |
31,680 |
* |
0.00 |
2016-05-24 |
| 471 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
128,017 |
7,425 |
|
0.00 |
2018-01-09 |
| 472 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
49,500 |
139,095 |
|
0.00 |
2018-08-29 |
| 473 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
8,500 |
|
0.00 |
2015-08-18 |
| 474 |
0947 |
MOBI Development Co., Ltd.:O |
7,000 |
5,530 |
|
0.00 |
2017-10-10 |
| 475 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
14,000 |
3,402 |
|
0.00 |
2014-08-04 |
| 476 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
720 |
|
0.00 |
2016-10-12 |
| 477 |
1186 |
China Railway Construction Corporation Limited:H |
17,500 |
170,450 |
|
0.00 |
2018-07-12 |
| 478 |
2133 |
Greenway Mining Group Limited:O |
30,000 |
1,830 |
|
0.00 |
2017-09-05 |
| 479 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
16,400 |
|
0.00 |
2017-08-16 |
| 480 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
10,740 |
|
0.00 |
2018-07-03 |
| 481 |
0587 |
Hua Han Health Industry Holdings Limited:O |
60,000 |
31,800 |
* |
0.00 |
2016-05-23 |
| 482 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
4,720 |
|
0.00 |
2017-10-19 |
| 483 |
0383 |
Tian An Medicare Limited (BM):O |
120,000 |
26,760 |
|
0.00 |
2017-02-17 |
| 484 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
147,240 |
|
0.00 |
2017-11-23 |
| 485 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,000 |
5,700 |
|
0.00 |
2017-03-08 |
| 486 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
9,600 |
|
0.00 |
2013-07-17 |
| 487 |
2211 |
Universal Health International Group Holding Limited:O |
25,000 |
2,250 |
* |
0.00 |
2018-03-28 |
| 488 |
0922 |
Anxian Yuan China Holdings Limited:O |
6,000 |
2,430 |
|
0.00 |
2018-08-30 |
| 489 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,800 |
6,048 |
|
0.00 |
2017-09-05 |
| 490 |
0648 |
SoftMedx Healthcare Limited:O |
2,630 |
999 |
* |
0.00 |
2017-11-21 |
| 491 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
26,600 |
|
0.00 |
2012-04-02 |
| 492 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
10,000 |
1,330 |
|
0.00 |
2016-04-20 |
| 493 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
6,400 |
|
0.00 |
2016-03-15 |
| 494 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2016-11-03 |
| 495 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
40,800 |
|
0.00 |
2017-07-17 |
| 496 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
81,600 |
|
0.00 |
2018-08-02 |
| 497 |
6878 |
Differ Group Auto Limited:O |
40,000 |
20,800 |
|
0.00 |
2017-11-15 |
| 498 |
1978 |
LH GROUP LIMITED (KY):O |
6,000 |
3,240 |
|
0.00 |
2018-05-30 |
| 499 |
1217 |
China Innovation Investment Limited:O |
96,000 |
1,728 |
|
0.00 |
2016-06-29 |
| 500 |
0067 |
China Lumena New Materials Corp.:O |
42,000 |
52,500 |
* |
0.00 |
2014-03-07 |
| 501 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
13,260 |
|
0.00 |
2015-05-05 |
| 502 |
0815 |
China Silver Group Limited:O |
12,000 |
11,400 |
|
0.00 |
2017-09-18 |
| 503 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
37,300 |
252,148 |
|
0.00 |
2018-08-28 |
| 504 |
0571 |
ESUN HOLDINGS LIMITED:O |
11,000 |
12,540 |
|
0.00 |
2017-11-06 |
| 505 |
0347 |
Angang Steel Company Limited:H |
8,000 |
53,200 |
|
0.00 |
2017-04-06 |
| 506 |
0670 |
China Eastern Airlines Corporation Limited:H |
34,000 |
139,400 |
|
0.00 |
2018-09-26 |
| 507 |
0484 |
Forgame Holdings Limited:O |
1,000 |
6,120 |
|
0.00 |
2018-01-26 |
| 508 |
0196 |
Honghua Group Limited:O |
39,000 |
19,890 |
|
0.00 |
2018-04-25 |
| 509 |
0230 |
Minmetals Land Limited:O |
24,000 |
28,560 |
|
0.00 |
2018-09-21 |
| 510 |
3998 |
Bosideng International Holdings Limited:O |
76,000 |
79,040 |
|
0.00 |
2018-09-14 |
| 511 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
13,231 |
36,121 |
|
0.00 |
2018-07-18 |
| 512 |
2357 |
AviChina Industry & Technology Company Limited:H |
42,000 |
210,000 |
|
0.00 |
2018-03-21 |
| 513 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
52,000 |
3,780,400 |
|
0.00 |
2018-09-04 |
| 514 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,255 |
26,834 |
|
0.00 |
2017-08-07 |
| 515 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
54,000 |
34,020 |
|
0.00 |
2018-04-30 |
| 516 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
8,000 |
21,120 |
|
0.00 |
2013-10-16 |
| 517 |
0886 |
Silver Base Group Holdings Limited:O |
15,375 |
7,380 |
|
0.00 |
2016-08-03 |
| 518 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
20,880 |
|
0.00 |
2017-11-22 |
| 519 |
0047 |
Hop Hing Group Holdings Limited:O |
68,000 |
10,132 |
|
0.00 |
2017-08-25 |
| 520 |
2383 |
TOM GROUP LIMITED:O |
26,000 |
48,100 |
|
0.00 |
2018-04-13 |
| 521 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
52,000 |
20,020 |
|
0.00 |
2015-03-17 |
| 522 |
0745 |
China National Culture Group Limited:O |
65,000 |
910 |
|
0.00 |
2016-07-04 |
| 523 |
0651 |
China Ocean Industry Group Limited:O |
90,000 |
2,790 |
|
0.00 |
2017-09-15 |
| 524 |
1509 |
Harmonicare Medical Holdings Limited:O |
5,000 |
11,250 |
|
0.00 |
2016-07-05 |
| 525 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
66,000 |
|
0.00 |
2018-04-10 |
| 526 |
0687 |
Tysan Holdings Limited:O |
22,000 |
41,800 |
|
0.00 |
2018-09-05 |
| 527 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,500 |
1,595 |
* |
0.00 |
2017-09-11 |
| 528 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
19,500 |
44,850 |
|
0.00 |
2018-03-28 |
| 529 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,000 |
84,300 |
|
0.00 |
2018-10-08 |
| 530 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
3,500 |
89,950 |
|
0.00 |
2018-08-30 |
| 531 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,000 |
20,370 |
|
0.00 |
2014-07-21 |
| 532 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
7,100 |
|
0.00 |
2018-02-07 |
| 533 |
1777 |
Fantasia Holdings Group Co., Limited:O |
36,000 |
28,080 |
|
0.00 |
2018-06-14 |
| 534 |
6881 |
China Galaxy Securities Co., Ltd.:H |
23,000 |
75,210 |
|
0.00 |
2018-05-15 |
| 535 |
0378 |
FDG Kinetic Limited:O |
42,000 |
4,074 |
|
0.00 |
2018-06-13 |
| 536 |
3323 |
China National Building Material Company Limited:H |
23,700 |
144,096 |
|
0.00 |
2018-05-02 |
| 537 |
1337 |
Razer Inc.:O |
55,000 |
78,100 |
|
0.00 |
2018-07-13 |
| 538 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,394 |
13,440 |
|
0.00 |
2018-06-08 |
| 539 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2018-07-24 |
| 540 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
15,200 |
|
0.00 |
2017-11-06 |
| 541 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
266,200 |
|
0.00 |
2009-11-30 |
| 542 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
81,000 |
34,020 |
* |
0.00 |
2017-03-28 |
| 543 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
52,000 |
195,520 |
|
0.00 |
2018-07-12 |
| 544 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
130,020 |
|
0.00 |
2018-05-28 |
| 545 |
0004 |
Wharf (Holdings) Limited (The):O |
18,000 |
345,240 |
|
0.00 |
2018-08-27 |
| 546 |
2178 |
Petro-king Oilfield Services Limited:O |
10,000 |
2,950 |
|
0.00 |
2015-09-01 |
| 547 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2015-08-31 |
| 548 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
3,100 |
217 |
|
0.00 |
2016-07-07 |
| 549 |
0763 |
ZTE CORPORATION:H |
4,358 |
49,681 |
|
0.00 |
2018-07-30 |
| 550 |
1707 |
Geotech Holdings Ltd.:O |
8,000 |
3,840 |
|
0.00 |
2018-02-20 |
| 551 |
0764 |
Eternity Investment Limited:O |
21,717 |
4,105 |
|
0.00 |
2016-09-07 |
| 552 |
1813 |
KWG Group Holdings Limited:O |
18,000 |
93,060 |
|
0.00 |
2018-10-15 |
| 553 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
7,760 |
|
0.00 |
2016-02-23 |
| 554 |
0574 |
Pa Shun International Holdings Limited:O |
6,000 |
4,260 |
|
0.00 |
2018-04-04 |
| 555 |
1188 |
Hybrid Kinetic Group Limited:O |
114,000 |
7,068 |
|
0.00 |
2017-11-22 |
| 556 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,014 |
59,995 |
|
0.00 |
2018-02-13 |
| 557 |
0857 |
PETROCHINA COMPANY LIMITED:H |
118,000 |
703,280 |
|
0.00 |
2018-08-20 |
| 558 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
25,000 |
43,500 |
|
0.00 |
2018-06-13 |
| 559 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
7,000 |
300,650 |
|
0.00 |
2018-10-02 |
| 560 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,776 |
117,107 |
|
0.00 |
2018-02-01 |
| 561 |
0998 |
China CITIC Bank Corporation Limited:H |
81,733 |
384,962 |
|
0.00 |
2018-07-12 |
| 562 |
6030 |
CITIC Securities Company Limited:H |
12,500 |
149,750 |
|
0.00 |
2017-05-02 |
| 563 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
431,500 |
|
0.00 |
2017-02-13 |
| 564 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
55,423 |
553,676 |
|
0.00 |
2018-10-05 |
| 565 |
1883 |
CITIC Telecom International Holdings Limited:O |
19,312 |
47,121 |
|
0.00 |
2018-07-18 |
| 566 |
0402 |
Peace Map Holding Limited:O |
44,000 |
1,320 |
* |
0.00 |
2018-07-19 |
| 567 |
0916 |
China Longyuan Power Group Corporation Limited:H |
18,000 |
106,200 |
|
0.00 |
2018-05-17 |
| 568 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
39,360 |
|
0.00 |
2017-02-17 |
| 569 |
2880 |
Liaoning Port Co., Ltd.:H |
27,600 |
26,496 |
|
0.00 |
2017-11-28 |
| 570 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
48,000 |
657,600 |
|
0.00 |
2018-09-13 |
| 571 |
2186 |
Luye Pharma Group Ltd.:O |
17,500 |
104,825 |
|
0.00 |
2018-06-20 |
| 572 |
0428 |
Cocoon Holdings Limited:O |
640 |
486 |
|
0.00 |
2016-02-18 |
| 573 |
0276 |
Mongolia Energy Corporation Limited:O |
9,972 |
1,177 |
|
0.00 |
2017-04-03 |
| 574 |
1088 |
China Shenhua Energy Company Limited:H |
18,000 |
324,720 |
|
0.00 |
2017-12-28 |
| 575 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,200 |
14,476 |
|
0.00 |
2007-06-26 |
| 576 |
8212 |
Celebrate International Holdings Limited:O |
8,000 |
856 |
|
0.00 |
2018-03-28 |
| 577 |
0318 |
Vongroup Limited:O |
1,000 |
495 |
|
0.00 |
2016-02-12 |
| 578 |
1706 |
Shuang Yun Holdings Limited:O |
5,000 |
1,975 |
|
0.00 |
2018-09-05 |
| 579 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,652 |
77,644 |
|
0.00 |
2018-07-12 |
| 580 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
3,600 |
|
0.00 |
2015-06-15 |
| 581 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
1,272 |
|
0.00 |
2016-02-22 |
| 582 |
0410 |
SOHO CHINA LIMITED:O |
25,500 |
66,300 |
|
0.00 |
2018-08-22 |
| 583 |
1366 |
Jiangnan Group Limited:O |
20,000 |
7,800 |
|
0.00 |
2016-09-02 |
| 584 |
0772 |
China Literature Limited:O |
4,400 |
192,720 |
|
0.00 |
2018-08-17 |
| 585 |
0681 |
Chinese People Holdings Company Limited:O |
42,694 |
3,757 |
|
0.00 |
2016-08-08 |
| 586 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
7,200 |
28,440 |
|
0.00 |
2014-05-22 |
| 587 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2018-03-23 |
| 588 |
3328 |
Bank of Communications Co., Ltd.:H |
165,280 |
907,387 |
|
0.00 |
2018-07-16 |
| 589 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
9,000 |
69,300 |
|
0.00 |
2018-08-10 |
| 590 |
0474 |
Aceso Life Science Group Limited:O |
23,100 |
5,359 |
|
0.00 |
2017-07-25 |
| 591 |
0852 |
Strong Petrochemical Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2013-12-18 |
| 592 |
0636 |
KLN Logistics Group Limited (BM):O |
8,000 |
100,160 |
|
0.00 |
2017-05-26 |
| 593 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,927 |
38,900 |
|
0.00 |
2018-10-11 |
| 594 |
3337 |
Anton Oilfield Services Group:O |
14,000 |
15,680 |
|
0.00 |
2016-01-05 |
| 595 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
74,000 |
51,060 |
|
0.00 |
2017-10-03 |
| 596 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
35,960 |
|
0.00 |
2017-12-13 |
| 597 |
0136 |
China Ruyi Holdings Limited:O |
340,000 |
98,600 |
|
0.00 |
2018-08-31 |
| 598 |
1340 |
Huisheng International Holdings Limited:O |
4,000 |
640 |
|
0.00 |
2016-11-30 |
| 599 |
1033 |
Sinopec Oilfield Service Corporation:H |
24,000 |
21,840 |
|
0.00 |
2018-08-14 |
| 600 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
21,100 |
|
0.00 |
2018-09-14 |
| 601 |
1831 |
ShiFang Holding Limited:O |
10,000 |
880 |
|
0.00 |
2016-03-14 |
| 602 |
6837 |
Haitong Securities Co., Ltd.:H |
14,800 |
94,720 |
|
0.00 |
2018-06-01 |
| 603 |
1104 |
APAC Resources Limited:O |
3,424 |
4,006 |
|
0.00 |
2017-06-05 |
| 604 |
1007 |
Longhui International Holdings Limited:O |
22,000 |
3,542 |
|
0.00 |
2018-09-07 |
| 605 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
12,000 |
1,404 |
|
0.00 |
2015-05-28 |
| 606 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
21,498 |
158,655 |
|
0.00 |
2018-08-29 |
| 607 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,500 |
14,500 |
|
0.00 |
2018-07-24 |
| 608 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
20,668 |
1,364 |
|
0.00 |
2016-08-05 |
| 609 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
260,500 |
|
0.00 |
2018-10-03 |
| 610 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
23,000 |
|
0.00 |
2017-06-12 |
| 611 |
8179 |
Palinda Group Holdings Limited:O |
8,800 |
1,012 |
|
0.00 |
2016-06-29 |
| 612 |
1638 |
Kaisa Group Holdings Ltd.:O |
25,000 |
49,750 |
|
0.00 |
2018-03-21 |
| 613 |
0400 |
Ingdan, Inc.:O |
6,000 |
16,320 |
|
0.00 |
2017-08-29 |
| 614 |
0672 |
Zhong An Group Limited:O |
23,600 |
6,372 |
|
0.00 |
2018-03-02 |
| 615 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
30,725 |
89,717 |
|
0.00 |
2018-02-21 |
| 616 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
30,000 |
|
0.00 |
2010-06-11 |
| 617 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
89,800 |
|
0.00 |
2015-03-02 |
| 618 |
1070 |
TCL Electronics Holdings Limited:O |
9,267 |
30,118 |
|
0.00 |
2018-01-26 |
| 619 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
17,277 |
644,432 |
|
0.00 |
2018-09-10 |
| 620 |
0569 |
China Automation Group Limited:O |
4,000 |
4,200 |
|
0.00 |
2016-09-07 |
| 621 |
1361 |
361 Degrees International Limited:O |
8,000 |
14,640 |
|
0.00 |
2017-10-04 |
| 622 |
1789 |
AK Medical Holdings Limited:O |
4,000 |
19,360 |
|
0.00 |
2018-07-26 |
| 623 |
0167 |
IDT INTERNATIONAL LIMITED:O |
10,000 |
1,090 |
|
0.00 |
2017-07-04 |
| 624 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
10,000 |
16,900 |
|
0.00 |
2018-07-04 |
| 625 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
8,000 |
4,080 |
|
0.00 |
2014-12-10 |
| 626 |
0885 |
Rentian Technology Holdings Limited:O |
42,350 |
6,353 |
|
0.00 |
2015-07-23 |
| 627 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,500 |
138,050 |
|
0.00 |
2018-08-24 |
| 628 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
31,000 |
|
0.00 |
2015-10-14 |
| 629 |
3383 |
Agile Group Holdings Limited (KY):O |
14,500 |
127,455 |
|
0.00 |
2018-10-16 |
| 630 |
0381 |
AOM International Group Company Limited:O |
30,000 |
510 |
|
0.00 |
2017-06-22 |
| 631 |
0546 |
Fufeng Group Limited:O |
9,400 |
31,678 |
|
0.00 |
2018-03-22 |
| 632 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,500 |
296,325 |
|
0.00 |
2018-09-07 |
| 633 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
36,000 |
57,600 |
|
0.00 |
2018-09-04 |
| 634 |
1810 |
Xiaomi Corporation:B |
58,000 |
715,720 |
|
0.00 |
2018-10-15 |
| 635 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
11,250 |
40,500 |
|
0.00 |
2017-01-24 |
| 636 |
1415 |
Cowell e Holdings Inc.:O |
3,000 |
2,700 |
|
0.00 |
2018-01-19 |
| 637 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
2,560 |
|
0.00 |
2007-10-24 |
| 638 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
4,320 |
|
0.00 |
2016-01-07 |
| 639 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
8,000 |
2,760 |
|
0.00 |
2018-03-19 |
| 640 |
0880 |
SJM Holdings Limited:O |
20,000 |
138,800 |
|
0.00 |
2018-10-15 |
| 641 |
1097 |
i-CABLE Communications Limited:O |
21,904 |
3,045 |
|
0.00 |
2017-12-01 |
| 642 |
8203 |
Kaisun Holdings Limited:O |
2,000 |
680 |
|
0.00 |
2017-02-17 |
| 643 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
28,752 |
159,286 |
|
0.00 |
2018-07-27 |
| 644 |
1041 |
Lamtex Holdings Limited:O |
6,000 |
1,266 |
|
0.00 |
2017-11-29 |
| 645 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
16,000 |
121,280 |
|
0.00 |
2018-09-26 |
| 646 |
2858 |
Yixin Group Limited:O |
21,500 |
41,065 |
|
0.00 |
2018-03-16 |
| 647 |
0272 |
SHUI ON LAND LIMITED:O |
27,328 |
44,545 |
|
0.00 |
2018-02-13 |
| 648 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
51,000 |
107,100 |
|
0.00 |
2018-08-29 |
| 649 |
2883 |
China Oilfield Services Limited:H |
6,000 |
44,760 |
|
0.00 |
2018-01-09 |
| 650 |
0699 |
CAR Inc.:O |
7,000 |
43,330 |
|
0.00 |
2016-08-17 |
| 651 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
35,400 |
|
0.00 |
2017-08-03 |
| 652 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
14,885 |
427,944 |
|
0.00 |
2018-08-30 |
| 653 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
5,400 |
|
0.00 |
2018-01-04 |
| 654 |
0630 |
AMCO United Holding Limited:O |
6,000 |
342 |
|
0.00 |
2018-02-07 |
| 655 |
1680 |
Macau Legend Development Limited:O |
20,000 |
27,400 |
|
0.00 |
2017-06-26 |
| 656 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,000 |
80,000 |
|
0.00 |
2018-06-14 |
| 657 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
27,400 |
|
0.00 |
2017-04-27 |
| 658 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
42,000 |
78,960 |
|
0.00 |
2018-01-31 |
| 659 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
4,100 |
|
0.00 |
2015-06-29 |
| 660 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
17,670 |
|
0.00 |
2018-08-30 |
| 661 |
0202 |
EverChina Int'l Holdings Company Limited:O |
22,000 |
3,938 |
|
0.00 |
2013-10-28 |
| 662 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
23,500 |
|
0.00 |
2018-10-16 |
| 663 |
2669 |
China Overseas Property Holdings Limited:O |
9,600 |
18,528 |
|
0.00 |
2017-08-25 |
| 664 |
1091 |
South Manganese Investment Limited:O |
10,000 |
3,950 |
|
0.00 |
2017-03-23 |
| 665 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
37,200 |
|
0.00 |
2017-08-07 |
| 666 |
8089 |
Chinese Strategic Holdings Limited:O |
600 |
540 |
|
0.00 |
2017-06-28 |
| 667 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
115,500 |
|
0.00 |
2016-02-19 |
| 668 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
20,200 |
|
0.00 |
2018-10-16 |
| 669 |
8132 |
Century Energy International Holdings Limited:O |
20,000 |
560 |
|
0.00 |
2018-09-04 |
| 670 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,108 |
46,858 |
|
0.00 |
2015-01-27 |
| 671 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,877 |
75,647 |
|
0.00 |
2018-09-17 |
| 672 |
1194 |
Bay Area Gold Group Limited:O |
16,000 |
2,704 |
|
0.00 |
2018-05-29 |
| 673 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,691 |
200,735 |
|
0.00 |
2018-10-12 |
| 674 |
0755 |
DevGreat Group Limited:O |
40,000 |
4,880 |
|
0.00 |
2017-12-06 |
| 675 |
8299 |
GT Gold Holdings Limited:O |
60,000 |
660 |
|
0.00 |
2017-07-18 |
| 676 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
20,000 |
9,000 |
|
0.00 |
2015-12-29 |
| 677 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,000 |
44,300 |
|
0.00 |
2017-08-21 |
| 678 |
0817 |
China Jinmao Holdings Group Limited:O |
30,000 |
92,400 |
|
0.00 |
2018-03-28 |
| 679 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
4,540 |
|
0.00 |
2014-12-11 |
| 680 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
7,020 |
|
0.00 |
2017-03-09 |
| 681 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
26,800 |
615,060 |
|
0.00 |
2018-07-06 |
| 682 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
6,000 |
25,320 |
|
0.00 |
2015-06-04 |
| 683 |
1758 |
Bojun Education Company Limited:O |
2,000 |
4,120 |
|
0.00 |
2018-08-02 |
| 684 |
2371 |
Chuanglian Holdings Limited (KY):O |
12,000 |
900 |
|
0.00 |
2008-07-09 |
| 685 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,400 |
283 |
|
0.00 |
2017-04-05 |
| 686 |
1130 |
China Environmental Resources Group Limited:O |
4,800 |
1,075 |
|
0.00 |
2013-11-22 |
| 687 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,500 |
85,410 |
|
0.00 |
2018-10-03 |
| 688 |
3339 |
Lonking Holdings Limited:O |
10,000 |
19,400 |
|
0.00 |
2018-04-10 |
| 689 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
4,000 |
28,760 |
|
0.00 |
2016-05-20 |
| 690 |
3908 |
China International Capital Corporation Limited:H |
4,000 |
47,920 |
|
0.00 |
2018-01-29 |
| 691 |
0148 |
Kingboard Holdings Limited:O |
2,500 |
58,250 |
|
0.00 |
2018-09-20 |
| 692 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
19,625 |
232,753 |
|
0.00 |
2018-08-09 |
| 693 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
9,000 |
23,400 |
|
0.00 |
2018-09-14 |
| 694 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
1,782 |
|
0.00 |
2018-01-19 |
| 695 |
2331 |
LI NING COMPANY LIMITED:O |
4,791 |
32,243 |
|
0.00 |
2017-09-18 |
| 696 |
0493 |
GOME Retail Holdings Limited:O |
46,800 |
35,100 |
|
0.00 |
2018-01-24 |
| 697 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
518,860 |
3,154,669 |
|
0.00 |
2018-10-18 |
| 698 |
0061 |
Green Leader Holdings Group Limited:O |
15,720 |
1,069 |
|
0.00 |
2018-01-05 |
| 699 |
0159 |
Brockman Mining Limited:O |
19,600 |
3,254 |
|
0.00 |
2007-12-21 |
| 700 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
6,200 |
|
0.00 |
2018-04-04 |
| 701 |
0665 |
Haitong International Securities Group Limited:O |
12,000 |
27,240 |
|
0.00 |
2018-01-12 |
| 702 |
8167 |
Neo Telemedia Limited:O |
20,000 |
3,960 |
|
0.00 |
2015-06-19 |
| 703 |
8007 |
Global Strategic Group Limited:O |
13,680 |
1,231 |
|
0.00 |
2016-11-09 |
| 704 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,300 |
190,440 |
|
0.00 |
2018-08-29 |
| 705 |
0700 |
TENCENT HOLDINGS LIMITED:O |
19,900 |
5,591,900 |
|
0.00 |
2018-10-16 |
| 706 |
2886 |
Binhai Investment Company Limited:O |
2,400 |
3,000 |
|
0.00 |
2016-12-30 |
| 707 |
1185 |
China Energine International (Holdings) Limited:O |
8,864 |
1,711 |
|
0.00 |
2015-09-07 |
| 708 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
19,000 |
28,690 |
|
0.00 |
2017-11-28 |
| 709 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
112,980 |
|
0.00 |
2018-10-15 |
| 710 |
3886 |
Town Health International Medical Group Limited:O |
15,000 |
10,350 |
* |
0.00 |
2015-08-25 |
| 711 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
12,180 |
|
0.00 |
2015-05-28 |
| 712 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,000 |
20,400 |
|
0.00 |
2018-05-18 |
| 713 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
7,040 |
|
0.00 |
2018-04-24 |
| 714 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
720 |
|
0.00 |
2017-07-11 |
| 715 |
1215 |
Kai Yuan Holdings Limited:O |
25,000 |
1,175 |
|
0.00 |
2017-02-23 |
| 716 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
44,640 |
|
0.00 |
2018-09-11 |
| 717 |
3700 |
Inkeverse Group Limited:O |
4,000 |
9,040 |
|
0.00 |
2018-07-25 |
| 718 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
24,060 |
|
0.00 |
2018-05-25 |
| 719 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
18,774 |
3,680 |
|
0.00 |
2014-03-11 |
| 720 |
0941 |
China Mobile Limited (HK):O |
39,500 |
3,086,925 |
|
0.00 |
2018-10-12 |
| 721 |
0585 |
Imagi International Holdings Limited:O |
1,328 |
2,204 |
|
0.00 |
2017-03-14 |
| 722 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
13,620 |
|
0.00 |
2018-06-14 |
| 723 |
2222 |
NVC International Holdings Limited:O |
8,000 |
4,160 |
|
0.00 |
2018-03-29 |
| 724 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
12,000 |
852 |
|
0.00 |
2017-07-06 |
| 725 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
13,310 |
|
0.00 |
2018-02-21 |
| 726 |
0552 |
China Communications Services Corporation Limited:H |
4,400 |
29,040 |
|
0.00 |
2018-01-24 |
| 727 |
0083 |
SINO LAND COMPANY LIMITED:O |
12,118 |
150,263 |
|
0.00 |
2018-06-28 |
| 728 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
22,500 |
|
0.00 |
2015-04-02 |
| 729 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
43,300 |
|
0.00 |
2018-01-25 |
| 730 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
7,890 |
|
0.00 |
2018-02-06 |
| 731 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
75,040 |
|
0.00 |
2018-05-08 |
| 732 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
302,495 |
|
0.00 |
2018-07-11 |
| 733 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
6,140 |
|
0.00 |
2015-04-13 |
| 734 |
0267 |
CITIC Limited (HK):O |
50,000 |
574,000 |
|
0.00 |
2018-10-05 |
| 735 |
3368 |
Parkson Retail Group Limited:O |
4,500 |
2,790 |
|
0.00 |
2013-02-27 |
| 736 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
2,520 |
|
0.00 |
2016-07-18 |
| 737 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
860 |
|
0.00 |
2017-12-27 |
| 738 |
1357 |
Meitu, Inc.:O |
7,000 |
33,040 |
|
0.00 |
2018-06-20 |
| 739 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
760 |
|
0.00 |
2015-06-22 |
| 740 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
105,920 |
|
0.00 |
2018-08-29 |
| 741 |
1142 |
E&P Global Holdings Limited:O |
2,000 |
158 |
|
0.00 |
2017-06-02 |
| 742 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
19,000 |
|
0.00 |
2015-11-26 |
| 743 |
6823 |
HKT Limited (KY):O |
12,343 |
134,292 |
|
0.00 |
2018-07-18 |
| 744 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2017-09-13 |
| 745 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
160 |
|
0.00 |
2018-06-05 |
| 746 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,040 |
7,197 |
|
0.00 |
2018-03-23 |
| 747 |
0451 |
GCL New Energy Holdings Limited:O |
30,000 |
7,410 |
|
0.00 |
2017-11-24 |
| 748 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
908 |
|
0.00 |
2009-02-18 |
| 749 |
0198 |
SMI Holdings Group Limited:O |
4,130 |
9,664 |
* |
0.00 |
2017-09-22 |
| 750 |
1164 |
CGN Mining Company Limited:O |
10,000 |
2,380 |
|
0.00 |
2017-03-06 |
| 751 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,162 |
2,289 |
|
0.00 |
2017-07-04 |
| 752 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
550 |
7,205 |
|
0.00 |
2018-10-15 |
| 753 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
55,750 |
|
0.00 |
2018-10-08 |
| 754 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
2,250 |
|
0.00 |
2017-05-15 |
| 755 |
1083 |
Towngas Smart Energy Company Limited:O |
4,000 |
22,240 |
|
0.00 |
2017-06-22 |
| 756 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,150 |
|
0.00 |
2016-01-15 |
| 757 |
1094 |
Cherish Sunshine International Limited:O |
2,400 |
173 |
|
0.00 |
2018-05-03 |
| 758 |
2005 |
SSY Group Limited (KY):O |
4,000 |
25,160 |
|
0.00 |
2017-11-27 |
| 759 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
528 |
1,246 |
|
0.00 |
2016-02-23 |
| 760 |
0933 |
Viva Goods Company Limited:O |
11,460 |
9,741 |
|
0.00 |
2015-09-07 |
| 761 |
1776 |
GF Securities Co., Ltd.:H |
2,200 |
19,206 |
|
0.00 |
2018-01-24 |
| 762 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,150 |
8,278 |
|
0.00 |
2017-11-22 |
| 763 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
130,080 |
|
0.00 |
2018-07-26 |
| 764 |
0910 |
China Sandi Holdings Limited:O |
5,700 |
2,594 |
|
0.00 |
2017-01-05 |
| 765 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
16,200 |
|
0.00 |
2018-06-06 |
| 766 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
2,640 |
|
0.00 |
2018-01-17 |
| 767 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
5,000 |
7,000 |
|
0.00 |
2014-07-30 |
| 768 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
3,210 |
|
0.00 |
2018-01-10 |
| 769 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,000 |
21,800 |
|
0.00 |
2017-08-08 |
| 770 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,000 |
196 |
|
0.00 |
2017-01-13 |
| 771 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
30,400 |
197,600 |
|
0.00 |
2018-09-18 |
| 772 |
0825 |
New World Department Store China Limited:O |
2,000 |
3,160 |
|
0.00 |
2017-07-28 |
| 773 |
0547 |
Digital Domain Holdings Limited:O |
30,800 |
3,234 |
|
0.00 |
2018-07-04 |
| 774 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,200 |
1,356 |
|
0.00 |
2018-08-31 |
| 775 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
19,220 |
|
0.00 |
2018-02-06 |
| 776 |
1051 |
G-Resources Group Limited:O |
30,052 |
1,623 |
|
0.00 |
2018-09-19 |
| 777 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,400 |
175,040 |
|
0.00 |
2017-04-11 |
| 778 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
3,780 |
|
0.00 |
2018-02-21 |
| 779 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
17,740 |
|
0.00 |
2017-12-27 |
| 780 |
1224 |
C C Land Holdings Limited:O |
4,096 |
7,700 |
|
0.00 |
2017-03-17 |
| 781 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
8,000 |
760 |
|
0.00 |
2013-06-19 |
| 782 |
8112 |
Cornerstone Financial Holdings Limited:O |
1,200 |
96 |
|
0.00 |
2016-11-03 |
| 783 |
1928 |
Sands China Ltd.:O |
8,400 |
283,080 |
|
0.00 |
2018-08-16 |
| 784 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
5,000 |
1,375 |
|
0.00 |
2014-05-19 |
| 785 |
1733 |
E-Commodities Holdings Limited:O |
3,150 |
1,528 |
|
0.00 |
2016-11-11 |
| 786 |
0627 |
Japan Kyosei Group Company Limited:O |
11,320 |
9,848 |
|
0.00 |
2016-04-22 |
| 787 |
1207 |
SRE Group Limited:O |
20,000 |
3,160 |
|
0.00 |
2017-09-21 |
| 788 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
880 |
|
0.00 |
2014-09-05 |
| 789 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,260 |
|
0.00 |
2013-11-27 |
| 790 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
14,400 |
|
0.00 |
2018-09-26 |
| 791 |
2326 |
New Provenance Everlasting Holdings Limited:O |
20,000 |
1,060 |
|
0.00 |
2018-04-23 |
| 792 |
2312 |
China Financial Leasing Group Limited:O |
1,500 |
765 |
|
0.00 |
2015-01-22 |
| 793 |
0674 |
China Tangshang Holdings Limited:O |
1,000 |
172 |
|
0.00 |
2016-02-19 |
| 794 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
2,620 |
|
0.00 |
2013-03-15 |
| 795 |
1576 |
Qilu Expressway Company Limited:H |
1,000 |
1,660 |
|
0.00 |
2018-07-19 |
| 796 |
1111 |
Chong Hing Bank Limited:O |
880 |
11,774 |
|
0.00 |
2015-04-24 |
| 797 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,800 |
19,628 |
|
0.00 |
2018-06-12 |
| 798 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
6,270 |
|
0.00 |
2018-08-01 |
| 799 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
17,980 |
|
0.00 |
2018-09-24 |
| 800 |
1246 |
Boill Healthcare Holdings Limited:O |
8,000 |
400 |
|
0.00 |
2016-07-19 |
| 801 |
8130 |
Dadi International Group Limited:O |
2,800 |
328 |
|
0.00 |
2011-06-17 |
| 802 |
0788 |
China Tower Corporation Limited:H |
40,000 |
46,400 |
|
0.00 |
2018-09-07 |
| 803 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,310 |
39,362 |
|
0.00 |
2018-05-24 |
| 804 |
2007 |
Country Garden Holdings Company Limited:O |
17,336 |
138,688 |
|
0.00 |
2018-09-17 |
| 805 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
20,240 |
|
0.00 |
2018-03-21 |
| 806 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
710 |
* |
0.00 |
2015-06-23 |
| 807 |
3396 |
Legend Holdings Corporation:H |
1,000 |
21,100 |
|
0.00 |
2016-07-04 |
| 808 |
0271 |
Asiasec Properties Limited:O |
936 |
3,744 |
|
0.00 |
2017-11-06 |
| 809 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
7,260 |
|
0.00 |
2015-07-10 |
| 810 |
0842 |
Leoch International Technology Limited:O |
1,000 |
660 |
|
0.00 |
2017-04-07 |
| 811 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,000 |
|
0.00 |
2015-06-01 |
| 812 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
300 |
3,540 |
|
0.00 |
2016-03-08 |
| 813 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,530 |
|
0.00 |
2018-10-08 |
| 814 |
2888 |
STANDARD CHARTERED PLC:O |
2,278 |
131,555 |
|
0.00 |
2018-02-20 |
| 815 |
0106 |
Landsea Green Management Limited:O |
2,600 |
2,158 |
|
0.00 |
2016-02-18 |
| 816 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
600 |
516 |
|
0.00 |
2014-10-13 |
| 817 |
0751 |
Skyworth Group Limited:O |
2,000 |
3,980 |
|
0.00 |
2017-01-05 |
| 818 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
6,350 |
|
0.00 |
2018-03-19 |
| 819 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,242 |
56,723 |
|
0.00 |
2018-09-14 |
| 820 |
1282 |
Renze Harvest International Limited:O |
16,000 |
5,600 |
|
0.00 |
2018-03-28 |
| 821 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
13,060 |
|
0.00 |
2018-08-23 |
| 822 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
8,400 |
|
0.00 |
2016-03-08 |
| 823 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,112 |
2,302 |
|
0.00 |
2017-04-25 |
| 824 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
44,800 |
|
0.00 |
2017-12-21 |
| 825 |
1299 |
AIA Group Limited:O |
6,800 |
420,580 |
|
0.00 |
2018-06-05 |
| 826 |
1332 |
Touyun Biotech Group Limited:O |
5,425 |
488 |
|
0.00 |
2018-05-17 |
| 827 |
1838 |
China Properties Group Limited:O |
1,000 |
1,060 |
|
0.00 |
2012-08-08 |
| 828 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,890 |
|
0.00 |
2018-03-23 |
| 829 |
0970 |
New Sparkle Roll International Group Limited:O |
2,500 |
738 |
|
0.00 |
2013-03-01 |
| 830 |
0500 |
Frontier Services Group Limited:O |
1,120 |
1,075 |
|
0.00 |
2015-11-12 |
| 831 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
16,140 |
|
0.00 |
2017-07-24 |
| 832 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,500 |
133 |
|
0.00 |
2018-09-14 |
| 833 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
41,750 |
|
0.00 |
2018-10-12 |
| 834 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
500 |
20,925 |
|
0.00 |
2018-10-03 |
| 835 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
42 |
184 |
|
0.00 |
2010-03-10 |
| 836 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
123,620 |
|
0.00 |
2018-04-16 |
| 837 |
0245 |
China Vered Financial Holding Corporation Limited:O |
13,140 |
3,614 |
|
0.00 |
2015-06-16 |
| 838 |
0419 |
Hony Media Group:O |
6,021 |
1,132 |
|
0.00 |
2018-02-01 |
| 839 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
28,480 |
|
0.00 |
2018-06-14 |
| 840 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
31,425 |
|
0.00 |
2018-10-15 |
| 841 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
2,875 |
|
0.00 |
2015-04-27 |
| 842 |
8009 |
Chinese Energy Holdings Limited:O |
900 |
23 |
|
0.00 |
2017-07-25 |
| 843 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
128 |
|
0.00 |
2017-12-27 |
| 844 |
0376 |
Yunfeng Financial Group Limited:O |
920 |
2,962 |
|
0.00 |
2017-02-17 |
| 845 |
1139 |
VICTORY GROUP LIMITED:O |
320 |
76 |
* |
0.00 |
2017-08-14 |
| 846 |
1333 |
China Zhongwang Holdings Limited:O |
2,000 |
6,580 |
|
0.00 |
2017-02-17 |
| 847 |
0307 |
Up Energy Development Group Limited:O |
1,640 |
212 |
* |
0.00 |
2015-06-04 |
| 848 |
0288 |
WH Group Limited (KY):O |
5,000 |
29,150 |
|
0.00 |
2018-08-17 |
| 849 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
14,020 |
|
0.00 |
2018-10-11 |
| 850 |
1806 |
Huifu Limited:O |
400 |
1,528 |
|
0.00 |
2018-06-20 |
| 851 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
2,165 |
|
0.00 |
2015-02-23 |
| 852 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
3,718 |
|
0.00 |
2018-08-29 |
| 853 |
2282 |
MGM China Holdings Limited:O |
1,200 |
15,240 |
|
0.00 |
2018-01-17 |
| 854 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
202 |
77 |
|
0.00 |
2017-10-27 |
| 855 |
0959 |
Century Entertainment International Holdings Limited:O |
255 |
49 |
|
0.00 |
2016-05-16 |
| 856 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,000 |
120 |
|
0.00 |
2016-08-12 |
| 857 |
2309 |
ZO Future Group:O |
3,000 |
249 |
|
0.00 |
2016-10-11 |
| 858 |
1059 |
KANTONE HOLDINGS LIMITED:O |
53 |
25 |
|
0.00 |
2018-04-11 |
| 859 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,504 |
108 |
|
0.00 |
2015-06-01 |
| 860 |
0572 |
Future World Holdings Limited:O |
3,034 |
225 |
|
0.00 |
2017-11-09 |
| 861 |
8063 |
Global Mastermind Holdings Limited:O |
1,038 |
114 |
|
0.00 |
2013-07-03 |
| 862 |
0993 |
XinKong International Capital Holdings Limited:O |
840 |
588 |
|
0.00 |
2014-10-30 |
| 863 |
0109 |
Good Resources Holdings Limited:O |
1,645 |
321 |
|
0.00 |
2015-05-28 |
| 864 |
3333 |
China Evergrande Group:O |
3,000 |
56,400 |
|
0.00 |
2018-09-07 |
| 865 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
19,620 |
|
0.00 |
2018-10-16 |
| 866 |
8088 |
8088 Investment Holdings Limited:O |
2,400 |
41 |
|
0.00 |
2016-02-19 |
| 867 |
0269 |
China Resources and Transportation Group Limited:O |
1,575 |
115 |
|
0.00 |
2017-08-07 |
| 868 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
650 |
2,646 |
|
0.00 |
2018-01-26 |
| 869 |
0094 |
Greenheart Group Limited:O |
385 |
273 |
|
0.00 |
2018-06-15 |
| 870 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
49,320 |
|
0.00 |
2018-01-30 |
| 871 |
1038 |
CK Infrastructure Holdings Limited:O |
500 |
30,250 |
|
0.00 |
2018-10-12 |
| 872 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,010 |
* |
0.00 |
2018-04-23 |
| 873 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
100 |
479 |
|
0.00 |
2013-08-19 |
| 874 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
244 |
30 |
|
0.00 |
2017-02-17 |
| 875 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,500 |
318 |
|
0.00 |
2015-04-02 |
| 876 |
1128 |
Wynn Macau, Limited:O |
800 |
13,648 |
|
0.00 |
2018-06-07 |
| 877 |
8239 |
Capital Finance Holdings Limited:O |
200 |
12 |
|
0.00 |
2015-03-10 |
| 878 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
13,860 |
|
0.00 |
2017-08-29 |
| 879 |
0607 |
Fullshare Holdings Limited:O |
2,500 |
7,825 |
|
0.00 |
2018-01-24 |
| 880 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,461 |
765 |
|
0.00 |
2017-06-02 |
| 881 |
0990 |
Deep Source Holdings Limited:O |
800 |
122 |
|
0.00 |
2017-09-19 |
| 882 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
291 |
218 |
|
0.00 |
2018-07-16 |
| 883 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
5 |
|
0.00 |
2015-03-25 |
| 884 |
0199 |
ITC Properties Group Limited:O |
64 |
146 |
|
0.00 |
2017-08-14 |
| 885 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
400 |
58 |
|
0.00 |
2015-12-08 |
| 886 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
2,708 |
|
0.00 |
2017-06-08 |
| 887 |
1208 |
MMG Limited (HK):O |
300 |
936 |
|
0.00 |
2017-11-13 |
| 888 |
0979 |
Green Energy Group Limited:O |
30 |
8 |
|
0.00 |
2017-01-05 |
| 889 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
75 |
74 |
|
0.00 |
2016-11-14 |
| 890 |
0499 |
Qingdao Holdings International Limited:O |
14 |
9 |
|
0.00 |
2016-02-19 |
| 891 |
0673 |
China Health Group Limited:O |
100 |
10 |
|
0.00 |
2007-06-26 |
| 892 |
0397 |
Minerva Group Holding Limited:O |
77 |
8 |
|
0.00 |
2016-04-07 |
| 893 |
0883 |
CNOOC LIMITED:O |
1,000 |
14,620 |
|
0.00 |
2018-09-18 |
| 894 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
480 |
125 |
|
0.00 |
2016-07-14 |
| 895 |
0456 |
New City Development Group Limited:O |
60 |
63 |
|
0.00 |
2016-02-23 |
| 896 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
27 |
80 |
|
0.00 |
2017-12-04 |
| 897 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10 |
43 |
|
0.00 |
2017-06-02 |
| 898 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2016-11-07 |
| 899 |
0659 |
CTF Services Limited (BM):O |
1 |
16 |
|
0.00 |
2016-07-11 |
