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 |
1410 |
Edvance International Holdings Limited:O |
220,000,000 |
184,800,000 |
|
21.97 |
2018-01-17 |
| 2 |
1323 |
Huasheng International Holding Limited:O |
136,868,000 |
72,540,040 |
|
5.65 |
2018-10-31 |
| 3 |
8166 |
China Eco-Farming Limited:O |
327,940,000 |
16,724,940 |
|
4.22 |
2018-10-26 |
| 4 |
0646 |
China Environmental Technology Holdings Limited:O |
68,000,000 |
7,412,000 |
|
1.86 |
2018-03-27 |
| 5 |
1332 |
Touyun Biotech Group Limited:O |
172,703,750 |
10,362,225 |
|
1.76 |
2018-06-04 |
| 6 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
6,984,800 |
7,892,824 |
|
1.72 |
2012-01-31 |
| 7 |
8363 |
SDM Education Group Holdings Limited:O |
4,500,000 |
2,700,000 |
|
1.27 |
2018-10-03 |
| 8 |
1115 |
Tibet Water Resources Ltd.:O |
30,000,000 |
69,300,000 |
|
1.17 |
2018-09-17 |
| 9 |
1718 |
Wan Kei Group Holdings Limited:O |
9,720,000 |
6,123,600 |
|
1.01 |
2018-11-01 |
| 10 |
3919 |
Golden Power Group Holdings Limited:O |
2,415,000 |
1,424,850 |
|
1.01 |
2018-09-24 |
| 11 |
8472 |
Lapco Holdings Limited:O |
3,775,000 |
1,887,500 |
|
0.94 |
2018-01-03 |
| 12 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
12,382,000 |
7,429,200 |
|
0.94 |
2018-10-19 |
| 13 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
24,672,000 |
3,898,176 |
|
0.80 |
2018-10-29 |
| 14 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
3,158,000 |
8,052,900 |
|
0.78 |
2018-09-21 |
| 15 |
8282 |
Gameone Holdings Limited:O |
1,144,000 |
629,200 |
|
0.72 |
2018-08-08 |
| 16 |
1143 |
China Energy Storage Technology Development Limited:O |
40,000,000 |
1,960,000 |
|
0.67 |
2018-06-12 |
| 17 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
8,128,000 |
357,632 |
* |
0.67 |
2016-03-22 |
| 18 |
1706 |
Shuang Yun Holdings Limited:O |
6,210,000 |
2,111,400 |
|
0.62 |
2018-10-30 |
| 19 |
8239 |
Capital Finance Holdings Limited:O |
7,346,000 |
536,258 |
|
0.56 |
2018-06-04 |
| 20 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
6,344,000 |
3,552,640 |
|
0.54 |
2018-10-10 |
| 21 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
1,024,000 |
512,000 |
|
0.51 |
2018-10-12 |
| 22 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
3,840,000 |
1,056,000 |
|
0.48 |
2018-08-29 |
| 23 |
0729 |
FDG Electric Vehicles Limited:O |
116,130,000 |
9,754,920 |
|
0.45 |
2018-02-07 |
| 24 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
46,480,000 |
1,812,720 |
|
0.39 |
2018-09-19 |
| 25 |
0022 |
MEXAN LIMITED (BM):O |
7,080,000 |
1,486,800 |
|
0.36 |
2017-07-06 |
| 26 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
9,610,000 |
932,170 |
|
0.35 |
2017-05-31 |
| 27 |
0990 |
Deep Source Holdings Limited:O |
26,575,000 |
3,773,650 |
|
0.34 |
2017-08-09 |
| 28 |
3997 |
Telecom Service One Holdings Limited:O |
414,000 |
1,320,660 |
|
0.32 |
2018-11-01 |
| 29 |
8420 |
Nexion Technologies Limited:O |
1,570,000 |
232,360 |
|
0.26 |
2018-07-24 |
| 30 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
13,308,000 |
22,490,520 |
|
0.25 |
2018-10-03 |
| 31 |
1387 |
China Dili Group:O |
129,060,000 |
36,782,100 |
|
0.23 |
2017-03-01 |
| 32 |
1663 |
Sino Harbour Holdings Group Limited:O |
5,148,000 |
931,788 |
|
0.21 |
2017-11-28 |
| 33 |
0815 |
China Silver Group Limited:O |
3,010,000 |
3,100,300 |
|
0.19 |
2018-08-02 |
| 34 |
8130 |
Dadi International Group Limited:O |
5,983,423 |
777,845 |
|
0.18 |
2018-04-24 |
| 35 |
0397 |
Minerva Group Holding Limited:O |
5,063,781 |
521,569 |
|
0.16 |
2018-05-17 |
| 36 |
1709 |
DL Holdings Group Limited (KY):O |
1,837,000 |
955,240 |
|
0.16 |
2018-11-02 |
| 37 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,028,000 |
1,932,640 |
|
0.16 |
2018-05-15 |
| 38 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
548,000 |
465,800 |
|
0.15 |
2018-11-02 |
| 39 |
1389 |
Major Holdings Limited (KY):O |
3,240,000 |
233,280 |
|
0.14 |
2018-06-14 |
| 40 |
1338 |
BaWang International (Group) Holding Limited:O |
3,700,000 |
669,700 |
|
0.12 |
2018-10-10 |
| 41 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
69,340,000 |
7,350,040 |
|
0.11 |
2018-07-09 |
| 42 |
2326 |
New Provenance Everlasting Holdings Limited:O |
20,170,000 |
927,820 |
|
0.10 |
2017-08-07 |
| 43 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
4,550,000 |
232,050 |
|
0.09 |
2017-09-06 |
| 44 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
3,000,000 |
255,000 |
|
0.09 |
2018-05-02 |
| 45 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,256,000 |
596,600 |
|
0.09 |
2018-11-02 |
| 46 |
1710 |
Trio Industrial Electronics Group Limited:O |
832,000 |
232,960 |
|
0.08 |
2018-08-30 |
| 47 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
533,000 |
4,322,630 |
|
0.08 |
2018-05-25 |
| 48 |
1736 |
China Parenting Network Holdings Limited:O |
800,000 |
348,000 |
|
0.08 |
2017-01-12 |
| 49 |
1633 |
Sheung Yue Group Holdings Limited:O |
483,000 |
132,825 |
|
0.07 |
2018-10-04 |
| 50 |
0313 |
Richly Field China Development Limited:O |
16,428,000 |
870,684 |
|
0.07 |
2018-09-19 |
| 51 |
2102 |
Tak Lee Machinery Holdings Limited:O |
670,000 |
190,950 |
|
0.07 |
2018-05-16 |
| 52 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
400,000 |
132,000 |
|
0.07 |
2018-07-30 |
| 53 |
7228 |
Samsung HSCEI Daily (2x) Leveraged Product:Unit |
20,000 |
134,200 |
|
0.06 |
2018-03-26 |
| 54 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
214,000 |
642,000 |
|
0.06 |
2017-08-01 |
| 55 |
8337 |
Directel Holdings Limited:O |
1,740,000 |
121,800 |
|
0.06 |
2018-08-08 |
| 56 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,583,040 |
870,672 |
|
0.05 |
2018-09-06 |
| 57 |
8098 |
CL Group (Holdings) Limited:O |
1,100,000 |
128,700 |
|
0.05 |
2017-06-05 |
| 58 |
0550 |
Allegro Culture Limited:O |
214,000 |
359,520 |
|
0.05 |
2017-11-08 |
| 59 |
6836 |
Amrita Global Development Limited:O |
468,000 |
589,680 |
|
0.05 |
2018-10-26 |
| 60 |
1072 |
Dongfang Electric Corporation Limited:H |
153,000 |
667,080 |
|
0.05 |
2018-04-04 |
| 61 |
1076 |
Imperial Pacific International Holdings Limited:O |
60,540,640 |
3,692,979 |
|
0.04 |
2018-08-30 |
| 62 |
6128 |
Graphex Group Limited:O |
182,000 |
804,440 |
|
0.04 |
2018-11-01 |
| 63 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,588,000 |
325,540 |
|
0.04 |
2017-07-14 |
| 64 |
0745 |
China National Culture Group Limited:O |
3,869,440 |
58,042 |
|
0.04 |
2018-05-02 |
| 65 |
3333 |
China Evergrande Group:O |
5,005,000 |
104,104,000 |
|
0.04 |
2018-10-22 |
| 66 |
1520 |
Virtual Mind Holding Company Limited:O |
630,000 |
98,280 |
|
0.04 |
2018-06-12 |
| 67 |
6898 |
China Aluminum Cans Holdings Limited:O |
322,000 |
376,740 |
|
0.03 |
2016-10-31 |
| 68 |
8507 |
i.century Holding Limited:O |
128,000 |
23,040 |
|
0.03 |
2018-07-03 |
| 69 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
353,300 |
65,361 |
|
0.03 |
2015-10-05 |
| 70 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
228,000 |
531,240 |
|
0.03 |
2008-09-26 |
| 71 |
1397 |
Baguio Green Group Limited:O |
120,000 |
72,000 |
|
0.03 |
2015-06-23 |
| 72 |
0577 |
South Shore Holdings Limited:O |
276,008 |
102,123 |
|
0.03 |
2018-10-18 |
| 73 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
338,377 |
34,514 |
|
0.03 |
2017-09-11 |
| 74 |
0132 |
Hing Yip Holdings Limited (BM):O |
455,000 |
179,725 |
|
0.03 |
2015-07-07 |
| 75 |
1529 |
Yues International Holdings Group Limited:O |
190,000 |
37,810 |
|
0.02 |
2018-05-08 |
| 76 |
8299 |
GT Gold Holdings Limited:O |
5,204,000 |
57,244 |
|
0.02 |
2017-05-18 |
| 77 |
1822 |
China Wood International Holding Co., Limited:O |
1,530,000 |
283,050 |
|
0.02 |
2015-10-09 |
| 78 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,188,120 |
74,852 |
|
0.02 |
2018-10-12 |
| 79 |
8158 |
China Regenerative Medicine International Limited:O |
3,400,000 |
261,800 |
|
0.02 |
2017-11-01 |
| 80 |
1263 |
PC Partner Group Limited:O |
70,000 |
240,100 |
|
0.02 |
2018-10-02 |
| 81 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,020,000 |
399,960 |
|
0.02 |
2018-06-04 |
| 82 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
310,000 |
942,400 |
|
0.02 |
2018-11-01 |
| 83 |
1094 |
Cherish Sunshine International Limited:O |
312,000 |
18,720 |
|
0.02 |
2018-01-30 |
| 84 |
0852 |
Strong Petrochemical Holdings Limited:O |
380,000 |
182,400 |
|
0.02 |
2015-06-17 |
| 85 |
1672 |
Ascletis Pharma Inc.:O |
200,000 |
1,240,000 |
|
0.02 |
2018-11-01 |
| 86 |
0223 |
Elife Holdings Limited:O |
920,000 |
92,000 |
|
0.02 |
2017-03-08 |
| 87 |
1830 |
Perfect Medical Health Management Limited (KY):O |
180,000 |
358,200 |
|
0.02 |
2018-10-15 |
| 88 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,000,000 |
51,000 |
|
0.02 |
2018-03-22 |
| 89 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
380,000 |
42,940 |
|
0.02 |
2016-08-12 |
| 90 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
150,000 |
144,000 |
|
0.02 |
2018-02-20 |
| 91 |
0697 |
Shoucheng Holdings Limited:O |
3,624,000 |
648,696 |
|
0.02 |
2018-05-24 |
| 92 |
0033 |
International Genius Company:O |
1,400,000 |
92,400 |
|
0.02 |
2018-03-21 |
| 93 |
2022 |
Digital Hollywood Interactive Limited:O |
300,000 |
246,000 |
|
0.02 |
2018-11-02 |
| 94 |
8182 |
China Candy Holdings Limited:O |
240,000 |
27,120 |
* |
0.01 |
2017-11-15 |
| 95 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
90,000 |
657,000 |
|
0.01 |
2010-04-14 |
| 96 |
1705 |
B & S International Holdings Ltd.:O |
56,000 |
54,320 |
|
0.01 |
2018-07-19 |
| 97 |
1227 |
National Investments Fund Limited:O |
600,000 |
16,200 |
|
0.01 |
2016-06-13 |
| 98 |
0834 |
China Kangda Food Company Limited:O |
60,000 |
28,500 |
|
0.01 |
2017-06-30 |
| 99 |
1478 |
Q Technology (Group) Company Limited:O |
155,000 |
655,650 |
|
0.01 |
2018-08-29 |
| 100 |
8057 |
Madison Holdings Group Limited:O |
580,000 |
179,800 |
|
0.01 |
2018-10-12 |
| 101 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
802,000 |
48,120 |
|
0.01 |
2015-09-09 |
| 102 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
36,200 |
|
0.01 |
2011-09-28 |
| 103 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,660,000 |
1,245,000 |
|
0.01 |
2014-07-08 |
| 104 |
0318 |
Vongroup Limited:O |
25,000 |
11,750 |
|
0.01 |
2016-02-12 |
| 105 |
2212 |
Future Bright Mining Holdings Limited:O |
500,000 |
86,000 |
|
0.01 |
2018-05-07 |
| 106 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
70,000 |
1,184,400 |
|
0.01 |
2018-10-30 |
| 107 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
136,000 |
467,840 |
|
0.01 |
2018-10-19 |
| 108 |
2823 |
iShares FTSE China A50 ETF:Unit |
233,000 |
3,005,700 |
|
0.01 |
2018-10-29 |
| 109 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
500,000 |
4,270,000 |
|
0.01 |
2018-10-31 |
| 110 |
0419 |
Hony Media Group:O |
1,670,000 |
318,970 |
|
0.01 |
2018-09-26 |
| 111 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
100,000 |
50,000 |
|
0.01 |
2018-03-27 |
| 112 |
1207 |
SRE Group Limited:O |
2,508,000 |
403,788 |
|
0.01 |
2018-09-19 |
| 113 |
0672 |
Zhong An Group Limited:O |
707,200 |
198,016 |
|
0.01 |
2018-01-16 |
| 114 |
1500 |
In Construction Holdings Limited:O |
100,000 |
26,000 |
|
0.01 |
2018-10-18 |
| 115 |
8192 |
Global Token Limited:O |
120,000 |
31,200 |
|
0.01 |
2016-12-09 |
| 116 |
1808 |
Enterprise Development Holdings Limited (KY):O |
60,000 |
28,800 |
|
0.01 |
2018-04-12 |
| 117 |
0485 |
China Sinostar Group Company Limited:O |
450,000 |
31,500 |
|
0.01 |
2018-03-02 |
| 118 |
8090 |
China Assurance Finance Group Limited:O |
200,000 |
140,000 |
|
0.01 |
2018-05-11 |
| 119 |
1819 |
Fuguiniao Co., Ltd.:H |
136,800 |
530,784 |
* |
0.01 |
2016-08-23 |
| 120 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
185,000 |
40,700 |
|
0.01 |
2015-12-28 |
| 121 |
2136 |
Lifestyle China Group Limited:O |
160,000 |
491,200 |
|
0.01 |
2018-10-05 |
| 122 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
834,000 |
2,185,080 |
|
0.01 |
2018-09-19 |
| 123 |
0209 |
Winshine Science Company Limited:O |
396,000 |
24,156 |
|
0.01 |
2016-11-10 |
| 124 |
0628 |
Tong Tong AI Social Group Limited:O |
292,000 |
198,560 |
|
0.01 |
2017-04-12 |
| 125 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
35,500 |
|
0.01 |
2016-04-25 |
| 126 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
149,200 |
49,982 |
|
0.01 |
2016-02-29 |
| 127 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
96,000 |
33,600 |
|
0.01 |
2017-09-19 |
| 128 |
3683 |
Great Harvest Maeta Holdings Limited:O |
100,000 |
200,000 |
|
0.01 |
2017-04-18 |
| 129 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,500,000 |
64,500 |
|
0.01 |
2018-07-09 |
| 130 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
256,820 |
18,234 |
|
0.01 |
2018-07-18 |
| 131 |
1019 |
Convoy Global Holdings Limited:O |
1,530,000 |
255,510 |
* |
0.01 |
2017-09-13 |
| 132 |
6038 |
G & M Holdings Limited (KY):O |
100,000 |
28,000 |
|
0.01 |
2018-07-19 |
| 133 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000 |
38,500 |
|
0.01 |
2018-06-22 |
| 134 |
2300 |
AMVIG Holdings Limited:O |
92,000 |
180,320 |
|
0.01 |
2017-09-28 |
| 135 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
112,500 |
36,563 |
|
0.01 |
2016-12-05 |
| 136 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
480,957 |
32,224 |
|
0.01 |
2017-06-22 |
| 137 |
8075 |
Media Asia Group Holdings Limited:O |
205,650 |
15,424 |
|
0.01 |
2015-06-26 |
| 138 |
1328 |
Goldstream Investment Limited:O |
870,000 |
114,840 |
|
0.01 |
2017-12-04 |
| 139 |
3095 |
Value China A-Share ETF:Unit |
1,500 |
10,695 |
|
0.01 |
2017-09-27 |
| 140 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
124,280 |
|
0.01 |
2007-06-26 |
| 141 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
200,000 |
112,000 |
|
0.01 |
2014-01-20 |
| 142 |
0630 |
AMCO United Holding Limited:O |
170,000 |
10,030 |
|
0.01 |
2017-08-08 |
| 143 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
53,200 |
302,708 |
|
0.01 |
2018-02-02 |
| 144 |
2669 |
China Overseas Property Holdings Limited:O |
295,000 |
619,500 |
|
0.01 |
2018-10-18 |
| 145 |
2337 |
United Strength Power Holdings Limited:O |
21,000 |
82,320 |
|
0.01 |
2018-10-31 |
| 146 |
0723 |
Reliance Global Holdings Limited (BM):O |
808,181 |
19,396 |
* |
0.01 |
2015-04-14 |
| 147 |
8137 |
Honbridge Holdings Limited:O |
860,000 |
765,400 |
|
0.01 |
2015-06-11 |
| 148 |
0402 |
Peace Map Holding Limited:O |
700,000 |
21,000 |
* |
0.01 |
2018-07-05 |
| 149 |
1630 |
Kin Shing Holdings Limited:O |
126,000 |
37,170 |
|
0.01 |
2018-10-02 |
| 150 |
8619 |
NIU Holdings Limited:O |
80,000 |
64,800 |
|
0.01 |
2018-10-23 |
| 151 |
0290 |
GoFintech Quantum Innovation Limited:O |
580,000 |
42,340 |
|
0.01 |
2018-05-02 |
| 152 |
0276 |
Mongolia Energy Corporation Limited:O |
146,925 |
19,394 |
|
0.01 |
2017-10-11 |
| 153 |
8190 |
Combest Holdings Limited:O |
300,000 |
11,100 |
|
0.01 |
2010-04-08 |
| 154 |
1282 |
Renze Harvest International Limited:O |
2,000,000 |
660,000 |
|
0.01 |
2017-06-23 |
| 155 |
0261 |
GBA Holdings Limited:O |
13,214,000 |
132,140 |
|
0.01 |
2017-12-15 |
| 156 |
9689 |
JTF International Holdings Limited:O |
32,000 |
9,920 |
|
0.01 |
2018-08-02 |
| 157 |
8041 |
IntelliMark AI International Limited:O |
520,000 |
28,600 |
|
0.01 |
2017-09-12 |
| 158 |
8167 |
Neo Telemedia Limited:O |
720,000 |
136,080 |
|
0.01 |
2015-06-19 |
| 159 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
30,000 |
10,200 |
|
0.01 |
2018-04-17 |
| 160 |
8171 |
China Trends Holdings Limited:O |
3,200,000 |
32,000 |
|
0.01 |
2016-12-28 |
| 161 |
6058 |
China Industrial Securities International Financial Group Limited:O |
298,000 |
336,740 |
|
0.01 |
2018-10-30 |
| 162 |
1393 |
Hidili Industry International Development Limited:O |
152,000 |
41,800 |
|
0.01 |
2017-06-08 |
| 163 |
1499 |
OKG Technology Holdings Limited:O |
390,000 |
237,900 |
|
0.01 |
2018-08-21 |
| 164 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
90,000 |
403,200 |
|
0.01 |
2018-10-15 |
| 165 |
0571 |
ESUN HOLDINGS LIMITED:O |
100,000 |
119,000 |
|
0.01 |
2011-06-15 |
| 166 |
1201 |
Tesson Holdings Limited:O |
78,000 |
75,660 |
|
0.01 |
2018-10-12 |
| 167 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
198,000 |
964,260 |
|
0.01 |
2018-10-26 |
| 168 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
1,500,000 |
547,500 |
|
0.01 |
2017-11-09 |
| 169 |
8296 |
Sino-Life Group Limited:O |
48,000 |
12,960 |
|
0.01 |
2010-07-21 |
| 170 |
1096 |
Sino Energy International Holdings Group Limited:O |
102,000 |
13,566 |
|
0.01 |
2016-10-12 |
| 171 |
1215 |
Kai Yuan Holdings Limited:O |
810,000 |
37,260 |
|
0.01 |
2016-11-28 |
| 172 |
6886 |
Huatai Securities Co., Ltd.:H |
107,400 |
1,475,676 |
|
0.01 |
2018-10-24 |
| 173 |
0603 |
China Oil And Gas Group Limited:O |
364,320 |
200,376 |
|
0.01 |
2015-06-08 |
| 174 |
2227 |
Solis Holdings Limited (KY):O |
52,000 |
38,480 |
|
0.01 |
2018-07-23 |
| 175 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
65,000 |
13,520 |
|
0.01 |
2018-07-19 |
| 176 |
0947 |
MOBI Development Co., Ltd.:O |
50,000 |
41,000 |
|
0.01 |
2018-01-29 |
| 177 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
228,000 |
198,360 |
|
0.01 |
2018-07-18 |
| 178 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
99,000 |
27,225 |
|
0.01 |
2011-08-19 |
| 179 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
78,000 |
|
0.01 |
2017-11-14 |
| 180 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
89,100 |
16,038 |
* |
0.01 |
2013-06-03 |
| 181 |
1838 |
China Properties Group Limited:O |
100,000 |
107,000 |
|
0.01 |
2015-12-22 |
| 182 |
1357 |
Meitu, Inc.:O |
226,000 |
985,360 |
|
0.01 |
2018-10-22 |
| 183 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
80,000 |
227,200 |
|
0.01 |
2018-03-27 |
| 184 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
60,000 |
107,400 |
|
0.01 |
2018-05-30 |
| 185 |
1146 |
Huicheng International Holdings Limited:O |
184,000 |
37,168 |
|
0.01 |
2016-03-14 |
| 186 |
0356 |
DT Capital Limited:O |
120,000 |
11,160 |
|
0.01 |
2015-03-23 |
| 187 |
0264 |
China International Development Corporation Limited:O |
20,000 |
27,400 |
* |
0.01 |
2015-11-25 |
| 188 |
0471 |
Silkwave Inc:O |
160,000 |
16,480 |
|
0.01 |
2016-11-25 |
| 189 |
8290 |
Ahsay Backup Software Development Company Limited:O |
100,000 |
7,500 |
|
0.01 |
2015-11-05 |
| 190 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
12,250 |
* |
0.00 |
2012-08-27 |
| 191 |
0176 |
Superactive Group Company Limited:O |
100,000 |
30,000 |
|
0.00 |
2018-05-31 |
| 192 |
0850 |
Long Well International Holdings Limited:O |
440,000 |
51,920 |
* |
0.00 |
2015-04-21 |
| 193 |
0251 |
S E A HOLDINGS LIMITED:O |
31,608 |
305,017 |
|
0.00 |
2017-08-14 |
| 194 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
188,000 |
567,760 |
|
0.00 |
2018-08-27 |
| 195 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
50,166 |
61,704 |
|
0.00 |
2018-03-13 |
| 196 |
2686 |
AAG Energy Holdings Limited:O |
159,356 |
197,601 |
|
0.00 |
2018-08-24 |
| 197 |
2327 |
Meilleure Health International Industry Group Limited:O |
180,000 |
75,600 |
|
0.00 |
2018-03-07 |
| 198 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
18,000 |
34,200 |
|
0.00 |
2016-10-17 |
| 199 |
8006 |
Sino Splendid Holdings Limited:O |
17,650 |
2,559 |
|
0.00 |
2016-06-13 |
| 200 |
1707 |
Geotech Holdings Ltd.:O |
64,000 |
35,200 |
|
0.00 |
2018-08-13 |
| 201 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
63,900 |
5,751 |
|
0.00 |
2016-12-07 |
| 202 |
8071 |
China Netcom Technology Holdings Limited:O |
205,500 |
17,468 |
|
0.00 |
2015-06-22 |
| 203 |
0665 |
Haitong International Securities Group Limited:O |
250,000 |
715,000 |
|
0.00 |
2018-10-15 |
| 204 |
1776 |
GF Securities Co., Ltd.:H |
70,200 |
793,260 |
|
0.00 |
2018-04-18 |
| 205 |
1149 |
Anxin-China Holdings Limited:O |
124,000 |
47,740 |
* |
0.00 |
2014-10-06 |
| 206 |
1613 |
Synertone Communication Corporation:O |
172,800 |
20,218 |
|
0.00 |
2016-04-29 |
| 207 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
83,607 |
7,357 |
|
0.00 |
2018-10-15 |
| 208 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
17,000 |
18,190 |
|
0.00 |
2014-09-12 |
| 209 |
1124 |
COASTAL GREENLAND LIMITED:O |
164,000 |
41,000 |
|
0.00 |
2014-08-29 |
| 210 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
84,000 |
58,800 |
* |
0.00 |
2016-08-31 |
| 211 |
1788 |
Guotai Junan International Holdings Limited:O |
296,000 |
458,800 |
|
0.00 |
2018-10-15 |
| 212 |
0706 |
Beautiful China Holdings Company Limited:O |
350,000 |
10,150 |
|
0.00 |
2017-10-17 |
| 213 |
1011 |
China NT Pharma Group Company Limited:O |
60,000 |
70,800 |
|
0.00 |
2018-06-08 |
| 214 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
11,250 |
4,894 |
|
0.00 |
2007-09-04 |
| 215 |
0082 |
Crazy Sports Group Limited:O |
121,000 |
58,080 |
* |
0.00 |
2016-09-23 |
| 216 |
0789 |
Artini Holdings Limited:O |
200,000 |
20,000 |
* |
0.00 |
2015-07-23 |
| 217 |
0167 |
IDT INTERNATIONAL LIMITED:O |
94,000 |
8,836 |
|
0.00 |
2015-04-15 |
| 218 |
8351 |
Larry Jewelry International Company Limited:O |
130,000 |
23,400 |
|
0.00 |
2017-10-04 |
| 219 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
47,208 |
68,924 |
|
0.00 |
2018-09-21 |
| 220 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
37,000 |
|
0.00 |
2018-03-07 |
| 221 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
491,400 |
|
0.00 |
2016-03-10 |
| 222 |
8103 |
hmvod Limited:O |
5,000 |
9,500 |
|
0.00 |
2016-11-03 |
| 223 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
35,200 |
38,368 |
|
0.00 |
2015-09-11 |
| 224 |
2009 |
BBMG Corporation:H |
80,000 |
184,800 |
|
0.00 |
2018-09-26 |
| 225 |
1340 |
Huisheng International Holdings Limited:O |
30,000 |
4,770 |
|
0.00 |
2017-07-24 |
| 226 |
0499 |
Qingdao Holdings International Limited:O |
16,980 |
10,697 |
|
0.00 |
2017-11-28 |
| 227 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
16,000 |
14,720 |
|
0.00 |
2018-02-06 |
| 228 |
1251 |
SPT Energy Group Inc.:O |
60,000 |
36,000 |
|
0.00 |
2018-10-12 |
| 229 |
1358 |
PW Medtech Group Limited:O |
50,000 |
63,000 |
|
0.00 |
2016-08-03 |
| 230 |
0856 |
VSTECS Holdings Limited:O |
46,000 |
175,720 |
|
0.00 |
2018-11-02 |
| 231 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
119,000 |
|
0.00 |
2018-10-04 |
| 232 |
1191 |
China Gem Holdings Limited:O |
127,700 |
14,047 |
|
0.00 |
2017-05-10 |
| 233 |
0346 |
Yanchang Petroleum International Limited:O |
370,000 |
27,380 |
|
0.00 |
2018-01-17 |
| 234 |
1571 |
Xin Point Holdings Limited:O |
30,000 |
84,000 |
|
0.00 |
2018-01-12 |
| 235 |
1088 |
China Shenhua Energy Company Limited:H |
101,000 |
1,904,860 |
|
0.00 |
2018-03-02 |
| 236 |
1362 |
SiS Mobile Holdings Limited:O |
8,320 |
10,234 |
|
0.00 |
2015-06-05 |
| 237 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
30,000 |
|
0.00 |
2018-05-30 |
| 238 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
63,000 |
|
0.00 |
2013-05-30 |
| 239 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
16,000 |
6,000 |
|
0.00 |
2016-03-14 |
| 240 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
68,000 |
23,800 |
|
0.00 |
2018-08-21 |
| 241 |
0613 |
Planetree International Development Limited:O |
270,000 |
66,420 |
|
0.00 |
2011-01-21 |
| 242 |
0171 |
Silver Grant International Holdings Group Limited:O |
66,000 |
110,220 |
|
0.00 |
2018-06-20 |
| 243 |
0712 |
Comtec Solar Systems Group Limited:O |
60,000 |
5,580 |
|
0.00 |
2017-09-26 |
| 244 |
1818 |
Zhaojin Mining Industry Company Limited:H |
30,000 |
205,500 |
|
0.00 |
2017-09-01 |
| 245 |
0451 |
GCL New Energy Holdings Limited:O |
540,000 |
148,500 |
|
0.00 |
2017-11-27 |
| 246 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
248,000 |
4,255,680 |
|
0.00 |
2018-11-02 |
| 247 |
1068 |
China Yurun Food Group Limited:O |
50,000 |
32,500 |
|
0.00 |
2018-01-29 |
| 248 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
180,000 |
|
0.00 |
2018-06-08 |
| 249 |
0681 |
Chinese People Holdings Company Limited:O |
241,949 |
21,775 |
|
0.00 |
2014-12-15 |
| 250 |
0404 |
Hsin Chong Group Holdings Limited:O |
150,000 |
52,500 |
* |
0.00 |
2017-04-03 |
| 251 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2018-10-03 |
| 252 |
0600 |
China Infrastructure Investment Limited:O |
110,000 |
3,740 |
|
0.00 |
2018-03-27 |
| 253 |
1431 |
YuanShengTai Dairy Farm Limited:O |
120,000 |
20,760 |
|
0.00 |
2015-04-17 |
| 254 |
1898 |
China Coal Energy Company Limited:H |
105,000 |
375,900 |
|
0.00 |
2018-04-12 |
| 255 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
715,500 |
|
0.00 |
2011-04-29 |
| 256 |
1978 |
LH GROUP LIMITED (KY):O |
20,000 |
12,800 |
|
0.00 |
2018-06-20 |
| 257 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
130,000 |
9,100 |
|
0.00 |
2015-04-24 |
| 258 |
0491 |
Emperor Culture Group Limited:O |
80,000 |
10,400 |
|
0.00 |
2015-09-29 |
| 259 |
2889 |
Nickel Resources International Holdings Company Limited:O |
76,000 |
18,544 |
* |
0.00 |
2015-03-20 |
| 260 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
170,000 |
1,337,900 |
|
0.00 |
2018-08-01 |
| 261 |
2309 |
ZO Future Group:O |
261,000 |
21,141 |
|
0.00 |
2017-02-24 |
| 262 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
326,000 |
1,232,280 |
|
0.00 |
2017-07-21 |
| 263 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2013-01-10 |
| 264 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
8,000 |
984 |
* |
0.00 |
2018-10-16 |
| 265 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
5,600 |
142,800 |
|
0.00 |
2018-10-08 |
| 266 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
8,000 |
169,200 |
|
0.00 |
2018-11-02 |
| 267 |
0362 |
China Zenith Chemical Group Limited:O |
25,000 |
7,625 |
|
0.00 |
2018-01-10 |
| 268 |
8088 |
8088 Investment Holdings Limited:O |
240,600 |
3,850 |
|
0.00 |
2015-06-23 |
| 269 |
2883 |
China Oilfield Services Limited:H |
40,000 |
296,000 |
|
0.00 |
2018-10-23 |
| 270 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
210,000 |
63,000 |
|
0.00 |
2017-12-11 |
| 271 |
0358 |
Jiangxi Copper Company Limited:H |
30,000 |
271,800 |
|
0.00 |
2018-01-29 |
| 272 |
0913 |
Harbour Digital Asset Capital Limited:O |
40,000 |
1,840 |
|
0.00 |
2016-12-01 |
| 273 |
1318 |
GREENS HOLDINGS LTD:O |
26,000 |
16,380 |
* |
0.00 |
2015-05-29 |
| 274 |
1101 |
China Huarong Energy Company Limited:O |
76,000 |
13,072 |
|
0.00 |
2016-03-30 |
| 275 |
2005 |
SSY Group Limited (KY):O |
62,000 |
458,800 |
|
0.00 |
2018-04-06 |
| 276 |
0123 |
Yuexiu Property Company Limited:O |
249,900 |
334,866 |
|
0.00 |
2018-06-08 |
| 277 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
48,000 |
41,280 |
|
0.00 |
2008-05-09 |
| 278 |
3337 |
Anton Oilfield Services Group:O |
60,000 |
68,400 |
|
0.00 |
2018-01-30 |
| 279 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
37,600 |
69,184 |
|
0.00 |
2018-08-13 |
| 280 |
8356 |
Tsun Yip Holdings Limited (KY):O |
80,000 |
6,160 |
|
0.00 |
2017-02-07 |
| 281 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
414,000 |
|
0.00 |
2018-10-15 |
| 282 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2009-06-26 |
| 283 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
28,800 |
14,112 |
|
0.00 |
2014-11-05 |
| 284 |
0559 |
DeTai New Energy Group Limited:O |
300,000 |
10,200 |
|
0.00 |
2018-01-25 |
| 285 |
0228 |
China Energy Development Holdings Limited:O |
180,000 |
21,060 |
|
0.00 |
2017-09-27 |
| 286 |
0196 |
Honghua Group Limited:O |
100,000 |
53,000 |
|
0.00 |
2018-02-06 |
| 287 |
0347 |
Angang Steel Company Limited:H |
20,000 |
138,200 |
|
0.00 |
2018-06-06 |
| 288 |
0136 |
China Ruyi Holdings Limited:O |
1,374,000 |
384,720 |
|
0.00 |
2018-10-18 |
| 289 |
0484 |
Forgame Holdings Limited:O |
2,500 |
15,625 |
|
0.00 |
2015-04-17 |
| 290 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
87,200 |
106,384 |
|
0.00 |
2018-10-22 |
| 291 |
1222 |
WANG ON GROUP LIMITED:O |
336,168 |
26,893 |
|
0.00 |
2016-08-09 |
| 292 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
41,086 |
187,352 |
|
0.00 |
2017-09-21 |
| 293 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
15,000 |
8,100 |
|
0.00 |
2017-10-17 |
| 294 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
150,000 |
1,866,000 |
|
0.00 |
2018-08-17 |
| 295 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
50,000 |
9,250 |
|
0.00 |
2016-04-27 |
| 296 |
8272 |
Chinese Food and Beverage Group Limited:O |
54,500 |
545 |
|
0.00 |
2017-02-20 |
| 297 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
20,000 |
10,200 |
* |
0.00 |
2016-01-19 |
| 298 |
0763 |
ZTE CORPORATION:H |
12,246 |
171,199 |
|
0.00 |
2018-08-23 |
| 299 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
50,000 |
251,000 |
|
0.00 |
2018-10-02 |
| 300 |
0582 |
Shin Hwa World Limited:O |
47,200 |
90,624 |
|
0.00 |
2018-07-05 |
| 301 |
0866 |
China Qinfa Group Limited:O |
40,000 |
11,200 |
|
0.00 |
2014-12-05 |
| 302 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
24,000 |
18,480 |
|
0.00 |
2011-01-17 |
| 303 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
19,200 |
|
0.00 |
2018-03-09 |
| 304 |
0622 |
Oshidori International Holdings Limited:O |
90,000 |
35,100 |
|
0.00 |
2017-11-08 |
| 305 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,000 |
374,920 |
|
0.00 |
2018-10-23 |
| 306 |
2822 |
CSOP FTSE China A50 ETF:Unit |
20,000 |
263,600 |
|
0.00 |
2018-10-04 |
| 307 |
0119 |
Poly Property Group Co., Limited:O |
56,000 |
138,880 |
|
0.00 |
2017-07-24 |
| 308 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
5,800 |
|
0.00 |
2017-08-22 |
| 309 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
31,000 |
|
0.00 |
2018-07-11 |
| 310 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
265,000 |
6,890 |
|
0.00 |
2017-09-27 |
| 311 |
2369 |
Coolpad Group Limited:O |
76,000 |
54,720 |
* |
0.00 |
2017-02-01 |
| 312 |
0648 |
SoftMedx Healthcare Limited:O |
4,875 |
1,853 |
* |
0.00 |
2017-11-21 |
| 313 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
200,000 |
84,000 |
* |
0.00 |
2017-03-28 |
| 314 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2010-11-25 |
| 315 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
17,000 |
45,390 |
|
0.00 |
2018-04-11 |
| 316 |
0476 |
Ev Dynamics (Holdings) Limited:O |
72,500 |
8,048 |
|
0.00 |
2014-09-25 |
| 317 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,336 |
48,823 |
|
0.00 |
2013-01-23 |
| 318 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
24,700 |
|
0.00 |
2017-04-19 |
| 319 |
1246 |
Boill Healthcare Holdings Limited:O |
128,000 |
8,960 |
|
0.00 |
2016-06-16 |
| 320 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
59,000 |
446,040 |
|
0.00 |
2018-09-18 |
| 321 |
2638 |
HK Electric Investments Limited:O |
123,000 |
931,110 |
|
0.00 |
2018-10-18 |
| 322 |
1104 |
APAC Resources Limited:O |
11,025 |
12,238 |
|
0.00 |
2017-06-05 |
| 323 |
1041 |
Lamtex Holdings Limited:O |
24,000 |
5,160 |
|
0.00 |
2018-03-05 |
| 324 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
94,941 |
749,084 |
|
0.00 |
2018-07-20 |
| 325 |
0378 |
FDG Kinetic Limited:O |
92,625 |
9,077 |
|
0.00 |
2018-05-31 |
| 326 |
0226 |
LIPPO LIMITED (HK):O |
6,600 |
18,282 |
|
0.00 |
2011-07-22 |
| 327 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
64,000 |
6,400 |
|
0.00 |
2015-05-18 |
| 328 |
0008 |
PCCW LIMITED:O |
101,795 |
445,862 |
|
0.00 |
2018-02-06 |
| 329 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
19,040 |
|
0.00 |
2007-11-19 |
| 330 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,000 |
3,190 |
* |
0.00 |
2014-09-04 |
| 331 |
0655 |
HONGKONG CHINESE LIMITED:O |
26,000 |
23,920 |
|
0.00 |
2018-01-30 |
| 332 |
0148 |
Kingboard Holdings Limited:O |
14,000 |
316,400 |
|
0.00 |
2017-11-16 |
| 333 |
0193 |
CAPITAL ESTATE LIMITED:O |
50,150 |
3,310 |
|
0.00 |
2013-12-11 |
| 334 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
45,000 |
163,800 |
|
0.00 |
2016-11-18 |
| 335 |
0651 |
China Ocean Industry Group Limited:O |
174,400 |
5,232 |
|
0.00 |
2017-08-18 |
| 336 |
1184 |
S.A.S. Dragon Holdings Limited:O |
8,000 |
19,680 |
|
0.00 |
2017-07-25 |
| 337 |
0364 |
Blockchain Group Company Limited:O |
15,000 |
1,410 |
|
0.00 |
2018-01-31 |
| 338 |
8019 |
Hao Wen Holdings Limited:O |
27,000 |
1,350 |
|
0.00 |
2015-11-10 |
| 339 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
37,320 |
38,440 |
|
0.00 |
2016-04-21 |
| 340 |
8093 |
Web3 Meta Limited:O |
5,000 |
4,600 |
|
0.00 |
2015-03-09 |
| 341 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
9,500 |
|
0.00 |
2017-09-25 |
| 342 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
21,500 |
* |
0.00 |
2016-04-20 |
| 343 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
89,000 |
1,489,860 |
|
0.00 |
2018-09-13 |
| 344 |
8370 |
Zhi Sheng Group Holdings Limited:O |
8,000 |
1,800 |
|
0.00 |
2017-11-27 |
| 345 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
7,020 |
|
0.00 |
2016-11-28 |
| 346 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
110,000 |
21,010 |
|
0.00 |
2018-10-15 |
| 347 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
89,400 |
|
0.00 |
2018-03-15 |
| 348 |
3993 |
CMOC Group Limited (CN):H |
45,000 |
141,750 |
|
0.00 |
2018-10-10 |
| 349 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,800 |
8,160 |
|
0.00 |
2011-05-30 |
| 350 |
2186 |
Luye Pharma Group Ltd.:O |
36,000 |
231,480 |
|
0.00 |
2018-08-15 |
| 351 |
0061 |
Green Leader Holdings Group Limited:O |
80,000 |
5,280 |
|
0.00 |
2018-01-10 |
| 352 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
30,000 |
|
0.00 |
2011-11-30 |
| 353 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
63,000 |
78,120 |
|
0.00 |
2018-01-25 |
| 354 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
12,000 |
19,800 |
|
0.00 |
2015-06-23 |
| 355 |
0067 |
China Lumena New Materials Corp.:O |
58,000 |
72,500 |
* |
0.00 |
2017-09-27 |
| 356 |
0279 |
Arta TechFin Corporation Limited:O |
160,090 |
7,524 |
|
0.00 |
2018-09-28 |
| 357 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2017-02-10 |
| 358 |
0076 |
Elate Holdings Limited:O |
49,721 |
1,641 |
|
0.00 |
2018-02-07 |
| 359 |
0931 |
China HK Power Smart Energy Group Limited:O |
55,000 |
58,850 |
|
0.00 |
2018-07-18 |
| 360 |
1361 |
361 Degrees International Limited:O |
20,000 |
38,200 |
|
0.00 |
2018-09-26 |
| 361 |
0144 |
China Merchants Port Holdings Company Limited:O |
32,000 |
455,680 |
|
0.00 |
2017-11-22 |
| 362 |
1766 |
CRRC Corporation Limited:H |
42,000 |
299,460 |
|
0.00 |
2018-08-14 |
| 363 |
8150 |
Seamless Green China (Holdings) Limited:O |
15,000 |
1,095 |
|
0.00 |
2015-06-05 |
| 364 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
25,600 |
|
0.00 |
2014-05-29 |
| 365 |
0829 |
Shenguan Holdings (Group) Limited:O |
30,000 |
12,000 |
|
0.00 |
2014-05-07 |
| 366 |
0772 |
China Literature Limited:O |
9,400 |
460,600 |
|
0.00 |
2018-06-08 |
| 367 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
3,000 |
|
0.00 |
2014-08-22 |
| 368 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,800 |
302,960 |
|
0.00 |
2018-10-29 |
| 369 |
2357 |
AviChina Industry & Technology Company Limited:H |
54,000 |
295,920 |
|
0.00 |
2016-09-15 |
| 370 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
55,000 |
389,950 |
|
0.00 |
2018-09-21 |
| 371 |
1300 |
Trigiant Group Limited:O |
16,000 |
14,560 |
|
0.00 |
2015-08-24 |
| 372 |
6928 |
TOMO Holdings Limited (KY):O |
4,000 |
4,040 |
|
0.00 |
2018-09-14 |
| 373 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
261,800 |
|
0.00 |
2018-11-01 |
| 374 |
2383 |
TOM GROUP LIMITED:O |
34,000 |
64,600 |
|
0.00 |
2014-08-07 |
| 375 |
0153 |
China Saite Group Company Limited:O |
20,000 |
9,900 |
|
0.00 |
2015-06-04 |
| 376 |
8306 |
China Nonferrous Metals Company Limited:O |
15,000 |
3,015 |
* |
0.00 |
2013-07-08 |
| 377 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
4,000 |
1,540 |
|
0.00 |
2018-03-28 |
| 378 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
4,464 |
312 |
|
0.00 |
2016-07-12 |
| 379 |
0383 |
Tian An Medicare Limited (BM):O |
120,000 |
24,360 |
|
0.00 |
2015-06-16 |
| 380 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
64,900 |
44,132 |
|
0.00 |
2016-12-12 |
| 381 |
0978 |
China Merchants Land Limited:O |
40,392 |
42,816 |
|
0.00 |
2016-08-16 |
| 382 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
780 |
|
0.00 |
2015-08-13 |
| 383 |
1371 |
China Ecotourism Group Limited:O |
80,000 |
7,040 |
|
0.00 |
2018-01-24 |
| 384 |
1233 |
Times China Holdings Limited:O |
15,000 |
112,200 |
|
0.00 |
2018-08-09 |
| 385 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
2,380 |
|
0.00 |
2014-04-28 |
| 386 |
0715 |
China Oceanwide Holdings Limited:O |
130,000 |
50,050 |
|
0.00 |
2016-02-03 |
| 387 |
1369 |
Wuzhou International Holdings Limited:O |
40,000 |
1,600 |
* |
0.00 |
2016-04-26 |
| 388 |
0857 |
PETROCHINA COMPANY LIMITED:H |
166,000 |
966,120 |
|
0.00 |
2018-10-30 |
| 389 |
8028 |
Timeless Resources Holdings Limited:O |
22,000 |
1,386 |
|
0.00 |
2010-04-14 |
| 390 |
0916 |
China Longyuan Power Group Corporation Limited:H |
26,000 |
160,160 |
|
0.00 |
2018-09-24 |
| 391 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
17,500 |
980 |
|
0.00 |
2017-06-30 |
| 392 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
105,000 |
211,050 |
|
0.00 |
2018-07-27 |
| 393 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,100 |
1,769 |
|
0.00 |
2015-06-22 |
| 394 |
1800 |
China Communications Construction Company Limited:H |
34,000 |
257,720 |
|
0.00 |
2017-04-11 |
| 395 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,500 |
156,040 |
|
0.00 |
2018-03-27 |
| 396 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
17,000 |
6,290 |
|
0.00 |
2018-09-20 |
| 397 |
0309 |
Xinhua News Media Holdings Limited:O |
12,000 |
2,760 |
|
0.00 |
2011-05-09 |
| 398 |
0910 |
China Sandi Holdings Limited:O |
33,000 |
14,685 |
|
0.00 |
2015-06-02 |
| 399 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-09-07 |
| 400 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
28,060 |
|
0.00 |
2018-05-29 |
| 401 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
19,000 |
57,570 |
|
0.00 |
2018-01-22 |
| 402 |
0005 |
HSBC HOLDINGS PLC:O |
147,332 |
9,782,845 |
|
0.00 |
2018-11-01 |
| 403 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
130,000 |
9,100 |
|
0.00 |
2015-06-17 |
| 404 |
0660 |
Wai Chun Bio-Technology Limited:O |
120,000 |
7,800 |
|
0.00 |
2016-06-29 |
| 405 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
111,206 |
1,683,659 |
|
0.00 |
2018-10-25 |
| 406 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
19,800 |
|
0.00 |
2018-08-07 |
| 407 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
18,000 |
|
0.00 |
2011-06-08 |
| 408 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
45,500 |
|
0.00 |
2016-08-15 |
| 409 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
1,600 |
10,688 |
|
0.00 |
2007-10-18 |
| 410 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
25,500 |
712,725 |
|
0.00 |
2018-05-24 |
| 411 |
2324 |
Capital VC Limited:O |
19,280 |
983 |
|
0.00 |
2017-02-09 |
| 412 |
0332 |
Yuan Heng Gas Holdings Limited:O |
45,800 |
33,892 |
|
0.00 |
2016-08-19 |
| 413 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
29,600 |
|
0.00 |
2015-04-13 |
| 414 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,000 |
19,000 |
|
0.00 |
2007-06-26 |
| 415 |
1360 |
NOVA Group Holdings Limited (KY):O |
10,000 |
30,300 |
|
0.00 |
2018-09-07 |
| 416 |
1186 |
China Railway Construction Corporation Limited:H |
14,000 |
148,680 |
|
0.00 |
2018-09-20 |
| 417 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,309 |
1,887,805 |
|
0.00 |
2018-09-20 |
| 418 |
3998 |
Bosideng International Holdings Limited:O |
70,000 |
81,900 |
|
0.00 |
2018-04-25 |
| 419 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
32,500 |
|
0.00 |
2018-05-28 |
| 420 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
61,000 |
101,870 |
|
0.00 |
2017-05-08 |
| 421 |
1131 |
Agritrade Resources Limited:O |
40,000 |
63,600 |
|
0.00 |
2018-01-26 |
| 422 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
2,430 |
|
0.00 |
2015-07-03 |
| 423 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
5,000 |
8,750 |
|
0.00 |
2017-04-27 |
| 424 |
0340 |
Tongguan Gold Group Limited:O |
17,000 |
9,010 |
|
0.00 |
2018-05-02 |
| 425 |
0410 |
SOHO CHINA LIMITED:O |
31,000 |
88,660 |
|
0.00 |
2018-02-08 |
| 426 |
8176 |
SuperRobotics Holdings Limited (BM):O |
3,000 |
20,100 |
|
0.00 |
2017-06-12 |
| 427 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
4,550 |
|
0.00 |
2015-07-02 |
| 428 |
2800 |
Tracker Fund of Hong Kong:Unit |
18,600 |
494,760 |
|
0.00 |
2018-08-20 |
| 429 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
25,000 |
1,197,500 |
|
0.00 |
2018-10-12 |
| 430 |
0689 |
EPI (Holdings) Limited:O |
30,254 |
17,850 |
|
0.00 |
2017-03-27 |
| 431 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
14,000 |
70,140 |
|
0.00 |
2018-05-30 |
| 432 |
0109 |
Good Resources Holdings Limited:O |
40,591 |
7,834 |
|
0.00 |
2016-12-02 |
| 433 |
3323 |
China National Building Material Company Limited:H |
22,000 |
139,920 |
|
0.00 |
2018-05-03 |
| 434 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
540 |
|
0.00 |
2009-05-19 |
| 435 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
129,600 |
|
0.00 |
2018-06-21 |
| 436 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2013-01-18 |
| 437 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2017-07-24 |
| 438 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2015-07-28 |
| 439 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2018-10-19 |
| 440 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
4,480 |
|
0.00 |
2015-01-02 |
| 441 |
1398 |
Industrial and Commercial Bank of China Limited:H |
453,273 |
2,520,198 |
|
0.00 |
2018-10-25 |
| 442 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
21,600 |
|
0.00 |
2016-08-15 |
| 443 |
0070 |
Rich Goldman Holdings Limited:O |
3,500 |
980 |
|
0.00 |
2016-05-24 |
| 444 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,000 |
22,240 |
|
0.00 |
2018-08-17 |
| 445 |
0547 |
Digital Domain Holdings Limited:O |
134,000 |
14,070 |
|
0.00 |
2017-11-22 |
| 446 |
2012 |
SUNSHINE OILSANDS LTD.:O |
30,000 |
5,370 |
|
0.00 |
2017-02-03 |
| 447 |
0494 |
LI & FUNG LIMITED:O |
42,000 |
69,720 |
|
0.00 |
2018-10-02 |
| 448 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
50,000 |
75,000 |
* |
0.00 |
2017-03-15 |
| 449 |
0788 |
China Tower Corporation Limited:H |
228,000 |
262,200 |
|
0.00 |
2018-11-01 |
| 450 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
37,000 |
125,800 |
|
0.00 |
2018-03-20 |
| 451 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
5,840 |
|
0.00 |
2018-01-26 |
| 452 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
2,520 |
|
0.00 |
2017-03-28 |
| 453 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,600 |
3,042 |
|
0.00 |
2017-08-31 |
| 454 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,008 |
593 |
|
0.00 |
2013-09-26 |
| 455 |
6108 |
New Ray Medicine International Holding Limited:O |
8,000 |
3,400 |
* |
0.00 |
2017-04-26 |
| 456 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
39,720 |
234,745 |
|
0.00 |
2018-07-27 |
| 457 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2017-05-22 |
| 458 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
46,500 |
|
0.00 |
2015-04-09 |
| 459 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
15,333 |
442,357 |
|
0.00 |
2017-03-27 |
| 460 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
37,380 |
|
0.00 |
2017-08-04 |
| 461 |
0755 |
DevGreat Group Limited:O |
70,000 |
8,190 |
|
0.00 |
2015-06-24 |
| 462 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,500 |
775,925 |
|
0.00 |
2018-10-15 |
| 463 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
263,700 |
|
0.00 |
2017-03-27 |
| 464 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
3,000 |
795 |
|
0.00 |
2015-03-17 |
| 465 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,600 |
* |
0.00 |
2015-03-19 |
| 466 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,000 |
14,500 |
|
0.00 |
2012-03-16 |
| 467 |
0353 |
Energy International Investments Holdings Limited:O |
24,000 |
5,712 |
|
0.00 |
2015-06-23 |
| 468 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,280 |
|
0.00 |
2017-11-09 |
| 469 |
0575 |
Regent Pacific Group Limited:O |
8,000 |
2,040 |
|
0.00 |
2016-12-12 |
| 470 |
0467 |
United Energy Group Limited:O |
114,000 |
172,140 |
|
0.00 |
2016-08-30 |
| 471 |
1727 |
Hebei Construction Group Corporation Limited:H |
2,000 |
9,000 |
|
0.00 |
2018-05-17 |
| 472 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
90,000 |
|
0.00 |
2018-10-03 |
| 473 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
26,000 |
46,800 |
|
0.00 |
2018-09-24 |
| 474 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
250 |
|
0.00 |
2007-09-19 |
| 475 |
0619 |
South China Financial Holdings Limited:O |
63,500 |
889 |
|
0.00 |
2015-05-06 |
| 476 |
0066 |
MTR CORPORATION LIMITED:O |
25,450 |
990,005 |
|
0.00 |
2018-10-12 |
| 477 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
5,850 |
|
0.00 |
2011-07-28 |
| 478 |
0497 |
CSI Properties Limited (BM):O |
41,250 |
13,406 |
|
0.00 |
2015-05-27 |
| 479 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
13,150 |
9,205 |
|
0.00 |
2015-03-04 |
| 480 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
30,500 |
2,411,025 |
|
0.00 |
2018-10-23 |
| 481 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
10,000 |
42,000 |
|
0.00 |
2016-09-13 |
| 482 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
2,380 |
|
0.00 |
2013-03-20 |
| 483 |
1091 |
South Manganese Investment Limited:O |
13,704 |
5,550 |
|
0.00 |
2018-01-26 |
| 484 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,485 |
19,483 |
|
0.00 |
2018-09-19 |
| 485 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
24,540 |
|
0.00 |
2011-01-03 |
| 486 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
4,120 |
|
0.00 |
2010-09-07 |
| 487 |
1033 |
Sinopec Oilfield Service Corporation:H |
21,000 |
18,900 |
|
0.00 |
2017-05-25 |
| 488 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
27,000 |
3,429 |
|
0.00 |
2015-04-28 |
| 489 |
0040 |
Gold Peak Technology Group Limited:O |
3,000 |
2,460 |
|
0.00 |
2007-06-26 |
| 490 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,967 |
11,664 |
|
0.00 |
2016-10-11 |
| 491 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
1,220 |
|
0.00 |
2015-06-04 |
| 492 |
0272 |
SHUI ON LAND LIMITED:O |
29,456 |
49,486 |
|
0.00 |
2018-03-09 |
| 493 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
12,500 |
32,625 |
|
0.00 |
2018-08-17 |
| 494 |
0680 |
Nan Hai Corporation Limited:O |
250,000 |
45,500 |
|
0.00 |
2018-09-05 |
| 495 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
42,960 |
|
0.00 |
2017-09-04 |
| 496 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
34,000 |
13,770 |
|
0.00 |
2014-09-22 |
| 497 |
0543 |
Pacific Online Limited:O |
4,000 |
4,360 |
|
0.00 |
2015-06-22 |
| 498 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
51,600 |
2,477 |
|
0.00 |
2018-04-12 |
| 499 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
4,000 |
1,560 |
|
0.00 |
2015-02-05 |
| 500 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
4,400 |
|
0.00 |
2017-06-01 |
| 501 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
4,960 |
|
0.00 |
2015-12-11 |
| 502 |
3883 |
China Aoyuan Group Limited:O |
9,158 |
44,325 |
|
0.00 |
2018-02-27 |
| 503 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
28,000 |
67,200 |
|
0.00 |
2018-07-27 |
| 504 |
0269 |
China Resources and Transportation Group Limited:O |
25,315 |
1,595 |
|
0.00 |
2017-04-07 |
| 505 |
1198 |
Royale Home Holdings Limited:O |
6,750 |
4,725 |
|
0.00 |
2012-06-04 |
| 506 |
0999 |
I.T LIMITED:O |
4,000 |
15,600 |
|
0.00 |
2015-04-13 |
| 507 |
0823 |
Link Real Estate Investment Trust:Unit |
7,057 |
510,221 |
|
0.00 |
2018-08-03 |
| 508 |
0555 |
REXLot Holdings Limited:O |
50,000 |
650 |
|
0.00 |
2016-06-07 |
| 509 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
255,200 |
|
0.00 |
2018-03-28 |
| 510 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
10,000 |
240 |
|
0.00 |
2015-04-01 |
| 511 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
41,800 |
|
0.00 |
2017-12-22 |
| 512 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
41,120 |
|
0.00 |
2011-11-07 |
| 513 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,400 |
1,003 |
|
0.00 |
2015-08-25 |
| 514 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
79,700 |
|
0.00 |
2015-06-12 |
| 515 |
0736 |
China Properties Investment Holdings Limited:O |
15,601 |
265 |
|
0.00 |
2017-07-03 |
| 516 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
53,400 |
|
0.00 |
2011-07-25 |
| 517 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2017-10-12 |
| 518 |
1618 |
Metallurgical Corporation of China Ltd.:H |
9,000 |
17,730 |
|
0.00 |
2018-01-26 |
| 519 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
33,000 |
1,018,050 |
|
0.00 |
2018-08-13 |
| 520 |
1337 |
Razer Inc.:O |
28,000 |
35,280 |
|
0.00 |
2018-01-12 |
| 521 |
8123 |
Sinofortune Financial Holdings Limited:O |
24,000 |
1,392 |
|
0.00 |
2015-05-29 |
| 522 |
1164 |
CGN Mining Company Limited:O |
20,000 |
4,800 |
|
0.00 |
2011-06-07 |
| 523 |
0083 |
SINO LAND COMPANY LIMITED:O |
19,800 |
252,648 |
|
0.00 |
2012-06-21 |
| 524 |
3988 |
BANK OF CHINA LIMITED:H |
250,006 |
865,021 |
|
0.00 |
2018-10-18 |
| 525 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
1,755 |
|
0.00 |
2017-08-24 |
| 526 |
2888 |
STANDARD CHARTERED PLC:O |
9,850 |
571,793 |
|
0.00 |
2018-02-09 |
| 527 |
2033 |
Time Watch Investments Limited:O |
6,000 |
6,840 |
|
0.00 |
2013-03-14 |
| 528 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
50,750 |
|
0.00 |
2018-09-21 |
| 529 |
8163 |
NOIZ Group Limited:O |
5,750 |
391 |
|
0.00 |
2015-05-12 |
| 530 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
27,120 |
|
0.00 |
2015-08-05 |
| 531 |
8022 |
Evershine Group Holdings Limited:O |
5,000 |
6,750 |
|
0.00 |
2017-12-18 |
| 532 |
0817 |
China Jinmao Holdings Group Limited:O |
32,000 |
114,240 |
|
0.00 |
2018-01-31 |
| 533 |
0621 |
Taung Gold International Limited:O |
50,000 |
1,850 |
|
0.00 |
2011-05-04 |
| 534 |
0164 |
China Baoli Technologies Holdings Limited:O |
10,000 |
4,950 |
|
0.00 |
2018-08-06 |
| 535 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,500 |
65,025 |
|
0.00 |
2016-11-25 |
| 536 |
0011 |
HANG SENG BANK, LIMITED:O |
5,220 |
1,003,806 |
|
0.00 |
2018-10-26 |
| 537 |
1816 |
CGN Power Co., Ltd.:H |
30,000 |
56,400 |
|
0.00 |
2018-08-15 |
| 538 |
1097 |
i-CABLE Communications Limited:O |
16,492 |
2,342 |
|
0.00 |
2018-09-07 |
| 539 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
3,900 |
56,550 |
|
0.00 |
2018-07-20 |
| 540 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
720 |
|
0.00 |
2018-10-19 |
| 541 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
640 |
|
0.00 |
2015-06-09 |
| 542 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
1,815 |
* |
0.00 |
2011-09-15 |
| 543 |
3908 |
China International Capital Corporation Limited:H |
4,400 |
64,592 |
|
0.00 |
2018-04-13 |
| 544 |
0428 |
Cocoon Holdings Limited:O |
300 |
219 |
|
0.00 |
2009-04-17 |
| 545 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
7,620 |
|
0.00 |
2015-05-29 |
| 546 |
0998 |
China CITIC Bank Corporation Limited:H |
36,700 |
182,766 |
|
0.00 |
2018-06-08 |
| 547 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
900 |
|
0.00 |
2007-06-26 |
| 548 |
1508 |
China Reinsurance (Group) Corporation:H |
16,000 |
24,000 |
|
0.00 |
2017-07-27 |
| 549 |
1868 |
Neo-Neon Holdings Limited:O |
5,000 |
3,200 |
|
0.00 |
2013-11-20 |
| 550 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,000 |
1,680 |
|
0.00 |
2014-01-20 |
| 551 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
569,184 |
3,745,231 |
|
0.00 |
2018-10-24 |
| 552 |
0959 |
Century Entertainment International Holdings Limited:O |
2,103 |
412 |
|
0.00 |
2018-09-07 |
| 553 |
1380 |
China Kingstone Mining Holdings Limited:O |
6,500 |
748 |
|
0.00 |
2016-09-08 |
| 554 |
3800 |
GCL Technology Holdings Limited (KY):O |
42,000 |
20,160 |
|
0.00 |
2018-06-11 |
| 555 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
1,440 |
|
0.00 |
2017-12-06 |
| 556 |
0700 |
TENCENT HOLDINGS LIMITED:O |
20,800 |
6,314,880 |
|
0.00 |
2018-10-30 |
| 557 |
3328 |
Bank of Communications Co., Ltd.:H |
74,790 |
443,505 |
|
0.00 |
2018-08-29 |
| 558 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
18,062 |
227,581 |
|
0.00 |
2018-03-05 |
| 559 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,495 |
21,320 |
|
0.00 |
2011-01-20 |
| 560 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
139,400 |
|
0.00 |
2018-02-09 |
| 561 |
0726 |
DIT Group Limited:O |
23,000 |
3,864 |
|
0.00 |
2015-06-01 |
| 562 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
6,100 |
|
0.00 |
2016-12-19 |
| 563 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
750 |
|
0.00 |
2015-04-29 |
| 564 |
0371 |
Beijing Enterprises Water Group Limited:O |
18,500 |
78,995 |
|
0.00 |
2017-07-13 |
| 565 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,950 |
297,203 |
|
0.00 |
2017-11-23 |
| 566 |
0004 |
Wharf (Holdings) Limited (The):O |
5,950 |
123,165 |
|
0.00 |
2018-08-31 |
| 567 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
8,300 |
|
0.00 |
2018-03-22 |
| 568 |
0987 |
China Renewable Energy Investment Limited:O |
4,749 |
969 |
|
0.00 |
2013-10-21 |
| 569 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
212,200 |
|
0.00 |
2018-10-22 |
| 570 |
1176 |
Zhuguang Holdings Group Company Limited:O |
12,000 |
17,520 |
|
0.00 |
2017-04-07 |
| 571 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,200 |
3,068 |
|
0.00 |
2015-11-10 |
| 572 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
57,000 |
203,490 |
|
0.00 |
2018-03-22 |
| 573 |
0802 |
China e-Wallet Payment Group Limited:O |
5,000 |
1,030 |
|
0.00 |
2015-07-21 |
| 574 |
2858 |
Yixin Group Limited:O |
11,500 |
25,875 |
|
0.00 |
2018-01-12 |
| 575 |
1999 |
Man Wah Holdings Limited:O |
6,800 |
26,792 |
|
0.00 |
2018-11-01 |
| 576 |
0880 |
SJM Holdings Limited:O |
10,000 |
69,500 |
|
0.00 |
2018-10-29 |
| 577 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
1,650 |
|
0.00 |
2018-01-04 |
| 578 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
1,470 |
|
0.00 |
2018-05-29 |
| 579 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
5,030 |
|
0.00 |
2010-12-03 |
| 580 |
1234 |
China Lilang Limited:O |
2,000 |
14,240 |
|
0.00 |
2011-10-06 |
| 581 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
6,390 |
|
0.00 |
2013-11-19 |
| 582 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2017-05-15 |
| 583 |
0806 |
Value Partners Group Limited:O |
3,000 |
19,440 |
|
0.00 |
2018-03-01 |
| 584 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
900 |
2,070 |
|
0.00 |
2016-07-08 |
| 585 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,680 |
|
0.00 |
2018-11-01 |
| 586 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
44,000 |
|
0.00 |
2018-06-21 |
| 587 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
27,090 |
|
0.00 |
2018-02-05 |
| 588 |
0632 |
CHK Oil Limited (BM):O |
5,000 |
400 |
|
0.00 |
2016-03-23 |
| 589 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
780 |
|
0.00 |
2018-08-10 |
| 590 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
1,530 |
|
0.00 |
2015-06-09 |
| 591 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
3,000 |
10,020 |
|
0.00 |
2015-10-09 |
| 592 |
0860 |
Apollo Future Mobility Group Limited:O |
8,000 |
4,720 |
|
0.00 |
2018-03-07 |
| 593 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
35,400 |
|
0.00 |
2018-09-24 |
| 594 |
0869 |
Playmates Toys Limited:O |
1,500 |
990 |
|
0.00 |
2011-11-07 |
| 595 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
15,200 |
|
0.00 |
2017-09-08 |
| 596 |
1217 |
China Innovation Investment Limited:O |
16,000 |
272 |
|
0.00 |
2015-06-15 |
| 597 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,380 |
|
0.00 |
2015-01-02 |
| 598 |
8007 |
Global Strategic Group Limited:O |
7,760 |
621 |
|
0.00 |
2015-12-16 |
| 599 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
840 |
|
0.00 |
2013-04-25 |
| 600 |
0094 |
Greenheart Group Limited:O |
2,090 |
1,463 |
|
0.00 |
2018-06-15 |
| 601 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
941 |
1,393 |
|
0.00 |
2014-04-01 |
| 602 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
300 |
240 |
|
0.00 |
2012-06-20 |
| 603 |
0864 |
Wing Lee Property Investments Limited:O |
409 |
344 |
|
0.00 |
2014-06-09 |
| 604 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
8,000 |
664 |
|
0.00 |
2015-05-27 |
| 605 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
5,160 |
|
0.00 |
2018-01-31 |
| 606 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,400 |
132 |
|
0.00 |
2016-12-16 |
| 607 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,330 |
|
0.00 |
2016-09-06 |
| 608 |
0474 |
Aceso Life Science Group Limited:O |
4,767 |
1,168 |
|
0.00 |
2017-07-25 |
| 609 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
790 |
|
0.00 |
2018-04-23 |
| 610 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,500 |
14,945 |
|
0.00 |
2018-06-15 |
| 611 |
0329 |
OCI International Holdings Limited:O |
1,000 |
1,470 |
|
0.00 |
2015-04-29 |
| 612 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
14,000 |
29,400 |
|
0.00 |
2018-09-20 |
| 613 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
53,160 |
|
0.00 |
2017-03-14 |
| 614 |
0705 |
Ding He Mining Holdings Limited:O |
6,000 |
192 |
* |
0.00 |
2017-05-31 |
| 615 |
8113 |
V & V Technology Holdings Limited (KY):O |
576 |
236 |
|
0.00 |
2017-09-06 |
| 616 |
1113 |
CK Asset Holdings Limited (KY):O |
3,184 |
170,981 |
|
0.00 |
2018-08-29 |
| 617 |
0267 |
CITIC Limited (HK):O |
25,000 |
301,500 |
|
0.00 |
2016-09-20 |
| 618 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
73,000 |
|
0.00 |
2018-11-02 |
| 619 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
33,200 |
|
0.00 |
2018-06-11 |
| 620 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
12,600 |
|
0.00 |
2015-08-20 |
| 621 |
1810 |
Xiaomi Corporation:B |
13,200 |
177,936 |
|
0.00 |
2018-09-04 |
| 622 |
0479 |
CIL HOLDINGS LIMITED:O |
3,600 |
202 |
|
0.00 |
2014-05-14 |
| 623 |
1182 |
Success Dragon International Holdings Limited:O |
1,922 |
384 |
|
0.00 |
2017-03-20 |
| 624 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
3,900 |
|
0.00 |
2018-01-26 |
| 625 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,000 |
29,080 |
|
0.00 |
2018-05-15 |
| 626 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
204,960 |
|
0.00 |
2018-11-02 |
| 627 |
1224 |
C C Land Holdings Limited:O |
3,000 |
5,670 |
|
0.00 |
2012-05-18 |
| 628 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
800 |
33,040 |
|
0.00 |
2018-07-16 |
| 629 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
55,680 |
|
0.00 |
2018-09-03 |
| 630 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,100 |
4,246 |
|
0.00 |
2018-09-17 |
| 631 |
0198 |
SMI Holdings Group Limited:O |
1,980 |
4,633 |
* |
0.00 |
2017-06-06 |
| 632 |
1064 |
Zhong Hua International Holdings Limited:O |
436 |
87 |
|
0.00 |
2015-06-26 |
| 633 |
1299 |
AIA Group Limited:O |
8,600 |
552,550 |
|
0.00 |
2018-10-26 |
| 634 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
23,370 |
|
0.00 |
2015-04-15 |
| 635 |
0787 |
Global Brands Group Holding Limited:O |
6,000 |
2,670 |
|
0.00 |
2015-03-17 |
| 636 |
1733 |
E-Commodities Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2017-02-24 |
| 637 |
0185 |
Zensun Enterprises Limited:O |
4,000 |
928 |
|
0.00 |
2015-05-12 |
| 638 |
0271 |
Asiasec Properties Limited:O |
780 |
3,065 |
|
0.00 |
2017-05-10 |
| 639 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
21,750 |
|
0.00 |
2018-09-07 |
| 640 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
8,400 |
|
0.00 |
2017-12-05 |
| 641 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,810 |
|
0.00 |
2011-03-01 |
| 642 |
0230 |
Minmetals Land Limited:O |
2,000 |
2,620 |
|
0.00 |
2016-06-22 |
| 643 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,630 |
|
0.00 |
2017-09-05 |
| 644 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,102 |
264 |
|
0.00 |
2018-09-24 |
| 645 |
0941 |
China Mobile Limited (HK):O |
12,000 |
888,600 |
|
0.00 |
2018-08-31 |
| 646 |
6178 |
Everbright Securities Company Limited:H |
400 |
2,924 |
|
0.00 |
2017-08-07 |
| 647 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,060 |
|
0.00 |
2017-05-04 |
| 648 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
4,980 |
|
0.00 |
2015-09-04 |
| 649 |
3396 |
Legend Holdings Corporation:H |
700 |
15,330 |
|
0.00 |
2015-06-29 |
| 650 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
2,840 |
|
0.00 |
2018-03-12 |
| 651 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,614 |
173 |
|
0.00 |
2015-06-25 |
| 652 |
8063 |
Global Mastermind Holdings Limited:O |
2,212 |
212 |
|
0.00 |
2018-08-22 |
| 653 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
536 |
740 |
|
0.00 |
2018-08-29 |
| 654 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
5,200 |
|
0.00 |
2018-02-08 |
| 655 |
1928 |
Sands China Ltd.:O |
4,000 |
140,800 |
|
0.00 |
2018-07-23 |
| 656 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
320 |
114 |
|
0.00 |
2017-10-27 |
| 657 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
14,780 |
|
0.00 |
2018-06-15 |
| 658 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
6,240 |
|
0.00 |
2017-09-08 |
| 659 |
1031 |
Kingston Financial Group Limited:O |
6,000 |
11,460 |
|
0.00 |
2018-07-17 |
| 660 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
7,200 |
|
0.00 |
2018-04-13 |
| 661 |
0960 |
Longfor Group Holdings Limited:O |
2,500 |
53,125 |
|
0.00 |
2018-01-04 |
| 662 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,400 |
68,536 |
|
0.00 |
2018-04-16 |
| 663 |
0245 |
China Vered Financial Holding Corporation Limited:O |
11,600 |
2,819 |
|
0.00 |
2015-12-03 |
| 664 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
87,650 |
|
0.00 |
2018-01-19 |
| 665 |
6160 |
BeOne Medicine Ltd.:O |
300 |
24,210 |
|
0.00 |
2018-08-08 |
| 666 |
8153 |
Jiading International Group Holdings Limited:O |
1,000 |
94 |
|
0.00 |
2015-10-16 |
| 667 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
3,754 |
725 |
|
0.00 |
2014-05-05 |
| 668 |
0673 |
China Health Group Limited:O |
1,500 |
135 |
|
0.00 |
2011-01-11 |
| 669 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
3,020 |
|
0.00 |
2016-02-23 |
| 670 |
1051 |
G-Resources Group Limited:O |
10,024 |
571 |
|
0.00 |
2015-06-24 |
| 671 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
271 |
|
0.00 |
2008-09-08 |
| 672 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
12,660 |
|
0.00 |
2018-10-11 |
| 673 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,800 |
45,450 |
|
0.00 |
2018-08-15 |
| 674 |
0472 |
New Silkroad Culturaltainment Limited:O |
1,500 |
900 |
|
0.00 |
2015-06-17 |
| 675 |
0001 |
CK Hutchison Holdings Limited:O |
1,184 |
96,970 |
|
0.00 |
2018-01-29 |
| 676 |
0159 |
Brockman Mining Limited:O |
2,800 |
445 |
|
0.00 |
2011-01-20 |
| 677 |
0166 |
New Times Corporation Limited (BM):O |
2,700 |
362 |
|
0.00 |
2015-08-13 |
| 678 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,384 |
45,880 |
|
0.00 |
2018-01-25 |
| 679 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,000 |
21,630 |
|
0.00 |
2018-07-23 |
| 680 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
57,000 |
|
0.00 |
2018-10-26 |
| 681 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
783 |
14,360 |
|
0.00 |
2017-07-14 |
| 682 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
800 |
|
0.00 |
2015-05-13 |
| 683 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
5,000 |
24,500 |
|
0.00 |
2018-04-12 |
| 684 |
6823 |
HKT Limited (KY):O |
1,864 |
19,982 |
|
0.00 |
2018-01-17 |
| 685 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,410 |
3,904 |
|
0.00 |
2018-07-11 |
| 686 |
6818 |
China Everbright Bank Company Limited:H |
3,000 |
10,710 |
|
0.00 |
2018-04-10 |
| 687 |
0885 |
Rentian Technology Holdings Limited:O |
2,620 |
380 |
|
0.00 |
2018-10-18 |
| 688 |
8109 |
Kirin Group Holdings Limited:O |
50 |
6 |
|
0.00 |
2018-08-09 |
| 689 |
8046 |
Heng Xin China Holdings Limited:O |
1,733 |
17 |
|
0.00 |
2015-04-21 |
| 690 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,010 |
* |
0.00 |
2015-07-17 |
| 691 |
0199 |
ITC Properties Group Limited:O |
176 |
403 |
|
0.00 |
2017-01-27 |
| 692 |
1813 |
KWG Group Holdings Limited:O |
539 |
3,579 |
|
0.00 |
2017-11-23 |
| 693 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
10,880 |
|
0.00 |
2018-09-21 |
| 694 |
0933 |
Viva Goods Company Limited:O |
1,335 |
1,121 |
|
0.00 |
2017-12-01 |
| 695 |
0985 |
CST Holding (HK) Limited (KY):O |
5,720 |
137 |
|
0.00 |
2018-03-06 |
| 696 |
1130 |
China Environmental Resources Group Limited:O |
300 |
58 |
|
0.00 |
2016-08-17 |
| 697 |
0530 |
Goldin Financial Holdings Limited:O |
1,018 |
2,891 |
|
0.00 |
2017-04-11 |
| 698 |
0566 |
Hanergy Thin Film Power Group Limited:O |
6,000 |
23,460 |
* |
0.00 |
2015-05-04 |
| 699 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
281 |
1,054 |
|
0.00 |
2015-10-26 |
| 700 |
0883 |
CNOOC LIMITED:O |
5,000 |
67,900 |
|
0.00 |
2018-10-30 |
| 701 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
500 |
7,340 |
|
0.00 |
2014-01-29 |
| 702 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,950 |
713 |
|
0.00 |
2017-02-24 |
| 703 |
1556 |
Chinney Kin Wing Holdings Limited:O |
165 |
41 |
|
0.00 |
2015-12-02 |
| 704 |
0979 |
Green Energy Group Limited:O |
100 |
25 |
|
0.00 |
2014-11-27 |
| 705 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
26,140 |
|
0.00 |
2017-07-17 |
| 706 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
9 |
39 |
|
0.00 |
2010-08-16 |
| 707 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
19,973 |
|
0.00 |
2018-10-30 |
| 708 |
0372 |
PT International Development Corporation Limited:O |
180 |
94 |
|
0.00 |
2009-04-22 |
| 709 |
0307 |
Up Energy Development Group Limited:O |
400 |
52 |
* |
0.00 |
2015-06-02 |
| 710 |
0500 |
Frontier Services Group Limited:O |
188 |
194 |
|
0.00 |
2014-08-26 |
| 711 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,000 |
8,190 |
|
0.00 |
2018-10-23 |
| 712 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
6,280 |
|
0.00 |
2015-02-09 |
| 713 |
0431 |
Greater China Financial Holdings Limited:O |
400 |
80 |
|
0.00 |
2015-12-29 |
| 714 |
0059 |
Skyfame Realty (Holdings) Limited:O |
435 |
661 |
|
0.00 |
2018-10-23 |
| 715 |
0221 |
Easy One Financial Group Limited:O |
28 |
11 |
|
0.00 |
2017-02-22 |
| 716 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
192 |
12 |
|
0.00 |
2015-05-07 |
| 717 |
0659 |
CTF Services Limited (BM):O |
157 |
2,412 |
|
0.00 |
2013-03-20 |
| 718 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
409 |
4,229 |
|
0.00 |
2018-01-05 |
| 719 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
36 |
9 |
|
0.00 |
2016-08-10 |
| 720 |
1003 |
Huanxi Media Group Limited:O |
60 |
101 |
|
0.00 |
2018-07-06 |
| 721 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50 |
33 |
|
0.00 |
2017-06-01 |
| 722 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
250 |
4 |
|
0.00 |
2017-06-08 |
| 723 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
7 |
2 |
|
0.00 |
2016-11-07 |
| 724 |
0275 |
Master Glory Group Limited:O |
56 |
1 |
|
0.00 |
2017-06-01 |
| 725 |
0835 |
Asia Coal Limited:O |
25 |
1 |
* |
0.00 |
2008-06-04 |
| 726 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
* |
0.00 |
2012-05-14 |
| 727 |
1141 |
CMBC Capital Holdings Limited:O |
12 |
3 |
|
0.00 |
2018-02-20 |
| 728 |
0149 |
China Agri-Products Exchange Limited:O |
1 |
0 |
|
0.00 |
2017-04-13 |
