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 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
41,446,000 |
9,656,918 |
|
6.79 |
2017-01-23 |
| 2 |
0040 |
Gold Peak Technology Group Limited:O |
25,649,615 |
20,263,196 |
|
3.27 |
2018-08-24 |
| 3 |
0210 |
Daphne International Holdings Limited:O |
43,154,000 |
10,443,268 |
|
2.62 |
2018-08-27 |
| 4 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
5,596,000 |
7,386,720 |
|
1.30 |
2018-10-23 |
| 5 |
0471 |
Silkwave Inc:O |
16,038,300 |
1,635,907 |
|
0.52 |
2018-10-19 |
| 6 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
6,200,000 |
545,600 |
|
0.44 |
2017-09-08 |
| 7 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
15,642,000 |
48,646,620 |
|
0.40 |
2018-07-04 |
| 8 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
1,660,000 |
4,017,200 |
|
0.29 |
2016-11-30 |
| 9 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,671,014 |
7,770,215 |
|
0.29 |
2018-08-14 |
| 10 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
21,440,000 |
2,229,760 |
|
0.24 |
2018-09-24 |
| 11 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,633,370 |
1,198,183 |
|
0.24 |
2015-06-15 |
| 12 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
278,400 |
2,032,320 |
|
0.23 |
2007-06-26 |
| 13 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,388,250 |
333,180 |
|
0.21 |
2015-03-17 |
| 14 |
0275 |
Master Glory Group Limited:O |
20,004,038 |
360,073 |
|
0.19 |
2018-10-04 |
| 15 |
0393 |
Glorious Sun Enterprises Limited:O |
2,896,000 |
2,432,640 |
|
0.19 |
2018-10-23 |
| 16 |
0745 |
China National Culture Group Limited:O |
17,700,000 |
300,900 |
|
0.18 |
2017-10-16 |
| 17 |
0221 |
Easy One Financial Group Limited:O |
984,828 |
413,628 |
|
0.18 |
2018-07-11 |
| 18 |
1222 |
WANG ON GROUP LIMITED:O |
33,034,887 |
2,543,686 |
|
0.17 |
2015-09-10 |
| 19 |
0764 |
Eternity Investment Limited:O |
6,452,536 |
1,142,099 |
|
0.17 |
2018-04-12 |
| 20 |
2883 |
China Oilfield Services Limited:H |
2,636,000 |
20,086,320 |
|
0.15 |
2018-05-11 |
| 21 |
0358 |
Jiangxi Copper Company Limited:H |
1,972,000 |
18,280,440 |
|
0.14 |
2018-06-05 |
| 22 |
8087 |
China 33 Media Group Limited:O |
8,000,000 |
200,000 |
|
0.14 |
2017-10-11 |
| 23 |
0091 |
Golden Century International Holdings Group Limited:O |
650,062 |
102,710 |
|
0.14 |
2018-07-27 |
| 24 |
8109 |
Kirin Group Holdings Limited:O |
300,000 |
37,800 |
|
0.14 |
2018-08-09 |
| 25 |
2288 |
Rykadan Capital Limited:O |
632,000 |
436,080 |
|
0.13 |
2015-10-02 |
| 26 |
8213 |
StarGlory Holdings Company Limited:O |
5,490,000 |
274,500 |
|
0.13 |
2017-06-28 |
| 27 |
1211 |
BYD COMPANY LIMITED:H |
1,178,500 |
60,162,425 |
|
0.13 |
2018-08-29 |
| 28 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
694,000 |
11,909,040 |
|
0.12 |
2017-08-22 |
| 29 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,203,048 |
101,340 |
|
0.12 |
2017-01-13 |
| 30 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,773,548 |
869,039 |
|
0.12 |
2018-02-08 |
| 31 |
8519 |
XinXiang Era Group Company Limited:O |
1,000,000 |
79,000 |
|
0.12 |
2018-02-13 |
| 32 |
1746 |
Man Shun Group (Holdings) Limited:O |
1,128,000 |
250,416 |
|
0.11 |
2018-09-21 |
| 33 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
700,200 |
106,430 |
|
0.11 |
2018-06-05 |
| 34 |
1868 |
Neo-Neon Holdings Limited:O |
2,248,500 |
1,461,525 |
|
0.11 |
2017-11-01 |
| 35 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
640,000 |
1,459,200 |
|
0.10 |
2018-10-08 |
| 36 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
7,871,700 |
5,352,756 |
|
0.10 |
2018-10-12 |
| 37 |
3789 |
Royal Deluxe Holdings Limited:O |
1,200,000 |
285,600 |
|
0.10 |
2018-04-12 |
| 38 |
0369 |
Wing Tai Properties Limited:O |
1,334,000 |
6,830,080 |
|
0.10 |
2017-12-01 |
| 39 |
0149 |
China Agri-Products Exchange Limited:O |
9,550,000 |
305,600 |
|
0.10 |
2018-03-07 |
| 40 |
8003 |
Great World Company Holdings Ltd:O |
2,130,000 |
70,290 |
|
0.09 |
2016-08-16 |
| 41 |
1226 |
China Investment and Finance Group Limited (KY):O |
2,000,000 |
110,000 |
|
0.09 |
2017-09-07 |
| 42 |
8111 |
China Technology Industry Group Limited:O |
1,500,000 |
195,000 |
|
0.09 |
2014-09-10 |
| 43 |
0904 |
China Green (Holdings) Limited:O |
6,000,000 |
84,000 |
|
0.09 |
2017-05-10 |
| 44 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,040,000 |
2,912,000 |
|
0.08 |
2018-09-12 |
| 45 |
1615 |
AB Builders Group Limited:O |
500,000 |
147,500 |
|
0.08 |
2018-09-20 |
| 46 |
0310 |
Prosperity Investment Holdings Limited:O |
1,008,000 |
41,328 |
|
0.08 |
2015-05-05 |
| 47 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,178,240 |
4,500,877 |
|
0.08 |
2018-10-05 |
| 48 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
210,000 |
350,700 |
|
0.08 |
2007-06-26 |
| 49 |
6030 |
CITIC Securities Company Limited:H |
1,751,500 |
26,517,710 |
|
0.08 |
2018-10-18 |
| 50 |
0296 |
Emperor Entertainment Hotel Limited:O |
900,000 |
1,278,000 |
|
0.07 |
2018-06-21 |
| 51 |
0438 |
IRICO Group New Energy Company Limited:H |
440,000 |
286,000 |
|
0.07 |
2018-10-03 |
| 52 |
0362 |
China Zenith Chemical Group Limited:O |
761,250 |
235,988 |
|
0.07 |
2017-05-16 |
| 53 |
1882 |
Haitian International Holdings Limited:O |
1,066,000 |
17,823,520 |
|
0.07 |
2018-04-11 |
| 54 |
8066 |
Phoenitron Holdings Limited:O |
350,000 |
85,750 |
|
0.07 |
2017-01-20 |
| 55 |
0648 |
SoftMedx Healthcare Limited:O |
212,352 |
80,694 |
* |
0.07 |
2017-11-21 |
| 56 |
8041 |
IntelliMark AI International Limited:O |
4,400,000 |
242,000 |
|
0.06 |
2015-07-13 |
| 57 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
351,500 |
9,279,600 |
|
0.06 |
2018-06-22 |
| 58 |
1783 |
Envision Greenwise Holdings Limited:O |
500,000 |
145,000 |
|
0.06 |
2018-09-12 |
| 59 |
3919 |
Golden Power Group Holdings Limited:O |
150,000 |
88,500 |
|
0.06 |
2017-04-21 |
| 60 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
20,950 |
|
0.06 |
2015-05-08 |
| 61 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,000,000 |
83,000 |
|
0.06 |
2016-09-30 |
| 62 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
728,219 |
161,518,974 |
|
0.06 |
2018-11-06 |
| 63 |
8100 |
Famous Tech International Holdings Limited:O |
258,000 |
95,460 |
|
0.06 |
2018-01-18 |
| 64 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,339,108 |
4,968,091 |
|
0.06 |
2018-05-03 |
| 65 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
705,502 |
179,903 |
|
0.06 |
2018-01-12 |
| 66 |
1239 |
Teamway International Group Holdings Limited:O |
6,300,000 |
75,600 |
|
0.06 |
2018-04-17 |
| 67 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
520,000 |
72,280 |
|
0.06 |
2018-01-31 |
| 68 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
610,000 |
10,382,200 |
|
0.06 |
2018-10-08 |
| 69 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
3,540,000 |
63,720 |
|
0.06 |
2017-08-01 |
| 70 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
258,200 |
7,436,160 |
|
0.05 |
2018-07-17 |
| 71 |
8356 |
Tsun Yip Holdings Limited (KY):O |
2,220,000 |
153,180 |
|
0.05 |
2014-08-21 |
| 72 |
2133 |
Greenway Mining Group Limited:O |
1,950,000 |
140,400 |
|
0.05 |
2017-11-10 |
| 73 |
3393 |
Wasion Holdings Limited:O |
540,000 |
2,203,200 |
|
0.05 |
2017-12-06 |
| 74 |
1094 |
Cherish Sunshine International Limited:O |
936,000 |
49,608 |
|
0.05 |
2018-11-06 |
| 75 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
598,000 |
1,662,440 |
|
0.05 |
2018-08-31 |
| 76 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,137,750 |
64,852 |
|
0.05 |
2018-01-24 |
| 77 |
3344 |
GTI Holdings Limited (KY):O |
2,700,000 |
1,134,000 |
|
0.05 |
2018-05-18 |
| 78 |
0841 |
Asia Cassava Resources Holdings Limited:O |
280,000 |
126,000 |
|
0.05 |
2015-07-09 |
| 79 |
1523 |
Plover Bay Technologies Limited:O |
488,000 |
629,520 |
|
0.05 |
2018-02-20 |
| 80 |
3623 |
China Success Finance Group Holdings Limited:O |
246,000 |
179,580 |
|
0.05 |
2018-01-08 |
| 81 |
1227 |
National Investments Fund Limited:O |
2,000,000 |
50,000 |
|
0.05 |
2017-01-25 |
| 82 |
0850 |
Long Well International Holdings Limited:O |
4,032,000 |
475,776 |
* |
0.04 |
2016-03-07 |
| 83 |
0736 |
China Properties Investment Holdings Limited:O |
2,148,000 |
32,220 |
|
0.04 |
2017-08-09 |
| 84 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,347,332 |
4,324,936 |
|
0.04 |
2018-01-18 |
| 85 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,500,000 |
552,500 |
|
0.04 |
2018-08-07 |
| 86 |
8282 |
Gameone Holdings Limited:O |
68,000 |
37,400 |
|
0.04 |
2018-01-26 |
| 87 |
0813 |
Shimao Group Holdings Limited:O |
1,380,000 |
24,315,600 |
|
0.04 |
2018-09-06 |
| 88 |
0959 |
Century Entertainment International Holdings Limited:O |
367,427 |
73,118 |
|
0.04 |
2016-09-23 |
| 89 |
1451 |
MS Group Holdings Limited:O |
82,000 |
63,140 |
|
0.04 |
2018-08-21 |
| 90 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
12,000 |
105,840 |
|
0.04 |
2018-11-06 |
| 91 |
8089 |
Chinese Strategic Holdings Limited:O |
81,400 |
69,190 |
|
0.04 |
2018-01-25 |
| 92 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,082,160 |
72,876 |
|
0.04 |
2018-04-12 |
| 93 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
1,300,000 |
3,536,000 |
|
0.04 |
2018-06-12 |
| 94 |
0119 |
Poly Property Group Co., Limited:O |
1,331,400 |
3,248,616 |
|
0.04 |
2018-05-11 |
| 95 |
0491 |
Emperor Culture Group Limited:O |
1,160,259 |
142,712 |
|
0.04 |
2018-08-13 |
| 96 |
0717 |
Emperor Capital Group Limited:O |
2,424,000 |
933,240 |
|
0.04 |
2018-02-07 |
| 97 |
1178 |
Huiyin Holdings Group Limited:O |
2,100,000 |
35,700 |
|
0.04 |
2018-06-07 |
| 98 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
369,031 |
509,263 |
|
0.04 |
2018-02-06 |
| 99 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,004,000 |
7,931,600 |
|
0.04 |
2018-04-03 |
| 100 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
1,000,000 |
114,000 |
|
0.03 |
2017-01-23 |
| 101 |
1340 |
Huisheng International Holdings Limited:O |
300,000 |
53,100 |
|
0.03 |
2018-08-21 |
| 102 |
8019 |
Hao Wen Holdings Limited:O |
720,050 |
31,682 |
|
0.03 |
2017-02-02 |
| 103 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
300,000 |
720,000 |
|
0.03 |
2018-07-09 |
| 104 |
0985 |
CST Holding (HK) Limited (KY):O |
12,935,088 |
297,507 |
|
0.03 |
2017-05-17 |
| 105 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,000,801 |
8,206,568 |
|
0.03 |
2018-09-04 |
| 106 |
1263 |
PC Partner Group Limited:O |
120,000 |
406,800 |
|
0.03 |
2018-11-06 |
| 107 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
280,000 |
5,796,000 |
|
0.03 |
2018-04-20 |
| 108 |
1055 |
China Southern Airlines Company Limited:H |
1,166,000 |
5,620,120 |
|
0.03 |
2018-10-18 |
| 109 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
170,727 |
87,071 |
|
0.03 |
2017-03-27 |
| 110 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,321,000 |
7,798,560 |
|
0.03 |
2018-05-14 |
| 111 |
0375 |
YGM TRADING LIMITED:O |
50,000 |
345,000 |
|
0.03 |
2018-05-31 |
| 112 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
414,800 |
6,255,184 |
|
0.03 |
2018-06-07 |
| 113 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
727,200 |
51,631 |
|
0.03 |
2017-03-28 |
| 114 |
0820 |
HSBC China Dragon Fund:Unit |
20,000 |
171,600 |
|
0.03 |
2018-01-31 |
| 115 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
365,000 |
40,880 |
|
0.03 |
2016-05-26 |
| 116 |
0228 |
China Energy Development Holdings Limited:O |
2,530,000 |
288,420 |
|
0.03 |
2015-04-16 |
| 117 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
610,000 |
524,600 |
|
0.03 |
2018-04-20 |
| 118 |
1726 |
HKE Holdings Limited:O |
200,000 |
83,000 |
|
0.03 |
2018-08-16 |
| 119 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
100,000 |
18,400 |
|
0.03 |
2018-08-24 |
| 120 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,960,000 |
121,360 |
|
0.02 |
2015-10-12 |
| 121 |
1623 |
Hilong Holding Limited:O |
419,000 |
381,290 |
|
0.02 |
2016-12-05 |
| 122 |
0381 |
AOM International Group Company Limited:O |
2,000,000 |
42,000 |
|
0.02 |
2018-07-04 |
| 123 |
0987 |
China Renewable Energy Investment Limited:O |
615,927 |
123,185 |
|
0.02 |
2018-06-05 |
| 124 |
1137 |
Hong Kong Technology Venture Company Limited:O |
200,000 |
438,000 |
|
0.02 |
2018-11-05 |
| 125 |
1766 |
CRRC Corporation Limited:H |
1,044,000 |
7,506,360 |
|
0.02 |
2018-11-06 |
| 126 |
0600 |
China Infrastructure Investment Limited:O |
1,000,000 |
39,000 |
|
0.02 |
2015-09-07 |
| 127 |
0010 |
HANG LUNG GROUP LIMITED:O |
300,000 |
5,922,000 |
|
0.02 |
2018-09-10 |
| 128 |
0195 |
Greentech Technology International Limited:O |
1,500,000 |
109,500 |
|
0.02 |
2017-05-26 |
| 129 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,064,865 |
73,476 |
|
0.02 |
2018-08-16 |
| 130 |
0763 |
ZTE CORPORATION:H |
160,000 |
2,262,400 |
|
0.02 |
2018-09-03 |
| 131 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
925,000 |
6,040,250 |
|
0.02 |
2018-07-27 |
| 132 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
230,000 |
117,300 |
|
0.02 |
2015-06-04 |
| 133 |
2800 |
Tracker Fund of Hong Kong:Unit |
655,700 |
17,212,125 |
|
0.02 |
2018-10-30 |
| 134 |
1091 |
South Manganese Investment Limited:O |
710,000 |
284,000 |
|
0.02 |
2017-09-07 |
| 135 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
130,000 |
88,400 |
|
0.02 |
2017-08-10 |
| 136 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
992,000 |
103,168 |
|
0.02 |
2018-08-13 |
| 137 |
8112 |
Cornerstone Financial Holdings Limited:O |
230,400 |
17,280 |
|
0.02 |
2016-11-03 |
| 138 |
0076 |
Elate Holdings Limited:O |
987,178 |
32,577 |
|
0.02 |
2017-11-17 |
| 139 |
1172 |
Magnus Concordia Group Limited:O |
640,000 |
125,440 |
|
0.02 |
2018-09-17 |
| 140 |
1053 |
Chongqing Iron & Steel Company Limited:H |
103,000 |
120,510 |
|
0.02 |
2014-11-19 |
| 141 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
202,000 |
5,524,700 |
|
0.02 |
2018-09-07 |
| 142 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
821,098 |
31,201,724 |
|
0.02 |
2018-10-31 |
| 143 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
264,000 |
122,760 |
|
0.02 |
2018-07-03 |
| 144 |
0136 |
China Ruyi Holdings Limited:O |
13,860,000 |
3,950,100 |
|
0.02 |
2018-09-20 |
| 145 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,000,000 |
34,000 |
|
0.02 |
2017-09-15 |
| 146 |
2310 |
Times Universal Group Holdings Limited:O |
100,000 |
35,000 |
|
0.02 |
2018-07-13 |
| 147 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
238,500 |
|
0.02 |
2007-06-26 |
| 148 |
0986 |
Dufu Liquor Group Limited:O |
100,713 |
41,796 |
|
0.02 |
2017-06-23 |
| 149 |
8006 |
Sino Splendid Holdings Limited:O |
68,150 |
9,882 |
|
0.02 |
2018-10-12 |
| 150 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
76,875 |
104,550 |
|
0.02 |
2017-06-01 |
| 151 |
0144 |
China Merchants Port Holdings Company Limited:O |
580,000 |
8,050,400 |
|
0.02 |
2018-08-30 |
| 152 |
0768 |
UBA INVESTMENTS LIMITED:O |
184,000 |
13,248 |
|
0.02 |
2015-12-15 |
| 153 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
52,600 |
5,665,020 |
|
0.02 |
2018-09-28 |
| 154 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
100,000 |
257,000 |
|
0.02 |
2013-08-27 |
| 155 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
132,500 |
51,675 |
|
0.02 |
2018-07-16 |
| 156 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
200,000 |
114,000 |
|
0.02 |
2018-07-26 |
| 157 |
8155 |
South China Assets Holdings Limited:O |
1,854,767 |
51,933 |
|
0.02 |
2015-04-13 |
| 158 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
300,000 |
171,000 |
|
0.02 |
2015-05-29 |
| 159 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
132,792 |
126,152 |
|
0.02 |
2018-06-08 |
| 160 |
0413 |
South China Holdings Company Limited:O |
2,173,788 |
434,758 |
|
0.02 |
2017-01-09 |
| 161 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
474,555 |
51,014,663 |
|
0.02 |
2018-09-28 |
| 162 |
0729 |
FDG Electric Vehicles Limited:O |
4,240,125 |
373,131 |
|
0.02 |
2017-09-13 |
| 163 |
1393 |
Hidili Industry International Development Limited:O |
331,000 |
89,370 |
|
0.02 |
2018-01-09 |
| 164 |
8296 |
Sino-Life Group Limited:O |
120,000 |
32,400 |
|
0.02 |
2011-08-09 |
| 165 |
1318 |
GREENS HOLDINGS LTD:O |
200,000 |
126,000 |
* |
0.02 |
2015-06-01 |
| 166 |
1369 |
Wuzhou International Holdings Limited:O |
800,000 |
32,000 |
* |
0.02 |
2018-08-27 |
| 167 |
1108 |
Triumph New Energy Company Limited:H |
40,000 |
92,400 |
|
0.02 |
2018-07-24 |
| 168 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
39,666 |
77,349 |
|
0.02 |
2017-08-04 |
| 169 |
0085 |
China Electronics Huada Technology Company Limited:O |
320,000 |
230,400 |
|
0.02 |
2017-09-19 |
| 170 |
0167 |
IDT INTERNATIONAL LIMITED:O |
400,000 |
38,000 |
|
0.02 |
2016-05-20 |
| 171 |
0674 |
China Tangshang Holdings Limited:O |
165,000 |
29,370 |
|
0.02 |
2012-11-02 |
| 172 |
0030 |
YNBY International Limited:O |
830,000 |
149,400 |
|
0.02 |
2017-11-24 |
| 173 |
8472 |
Lapco Holdings Limited:O |
60,000 |
33,000 |
|
0.02 |
2018-02-12 |
| 174 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,208,000 |
11,016,960 |
|
0.01 |
2018-10-25 |
| 175 |
0402 |
Peace Map Holding Limited:O |
1,202,800 |
36,084 |
* |
0.01 |
2018-07-05 |
| 176 |
2863 |
Golden Faith Group Holdings Limited:O |
78,000 |
39,000 |
|
0.01 |
2018-11-06 |
| 177 |
0914 |
Anhui Conch Cement Company Limited:H |
187,500 |
8,128,125 |
|
0.01 |
2018-10-29 |
| 178 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
274,000 |
134,260 |
|
0.01 |
2018-09-13 |
| 179 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,166,080 |
30,325 |
|
0.01 |
2017-10-16 |
| 180 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
160,000 |
35,840 |
* |
0.01 |
2014-04-01 |
| 181 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,307,250 |
5,581,958 |
|
0.01 |
2018-10-12 |
| 182 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
30,000 |
24,000 |
|
0.01 |
2014-11-25 |
| 183 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
120,000 |
40,200 |
|
0.01 |
2017-09-19 |
| 184 |
0006 |
Power Assets Holdings Limited:O |
279,939 |
14,738,788 |
|
0.01 |
2018-10-04 |
| 185 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
33,500 |
|
0.01 |
2015-10-02 |
| 186 |
0449 |
Chigo Holding Limited:O |
1,100,000 |
82,500 |
|
0.01 |
2015-07-10 |
| 187 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
183,000 |
1,365,180 |
|
0.01 |
2018-09-12 |
| 188 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
188,730 |
802,103 |
|
0.01 |
2018-05-28 |
| 189 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
250,000 |
10,750,000 |
|
0.01 |
2017-08-04 |
| 190 |
0522 |
ASMPT Limited:O |
49,300 |
3,761,590 |
|
0.01 |
2017-11-23 |
| 191 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
693,370 |
2,121,712 |
|
0.01 |
2018-09-27 |
| 192 |
1415 |
Cowell e Holdings Inc.:O |
100,000 |
95,000 |
|
0.01 |
2018-06-12 |
| 193 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
370,000 |
1,816,700 |
|
0.01 |
2018-08-14 |
| 194 |
1466 |
Baijin Life Science Holdings Limited:O |
200,000 |
292,000 |
|
0.01 |
2018-10-03 |
| 195 |
8299 |
GT Gold Holdings Limited:O |
2,562,000 |
25,620 |
|
0.01 |
2017-09-07 |
| 196 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,000,000 |
50,000 |
|
0.01 |
2016-05-31 |
| 197 |
1118 |
GOLIK HOLDINGS LIMITED:O |
62,500 |
45,625 |
|
0.01 |
2017-06-20 |
| 198 |
8228 |
National Arts Group Holdings Limited:O |
500,000 |
135,000 |
|
0.01 |
2017-12-19 |
| 199 |
8136 |
IMS Group Holdings Limited:O |
110,000 |
30,250 |
|
0.01 |
2018-08-21 |
| 200 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,280,000 |
13,520,400 |
|
0.01 |
2018-11-06 |
| 201 |
8226 |
KOALA Financial Group Limited:O |
300,000 |
7,500 |
|
0.01 |
2018-03-07 |
| 202 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,583,174 |
74,409 |
|
0.01 |
2018-01-15 |
| 203 |
0002 |
CLP HOLDINGS LIMITED:O |
264,418 |
22,977,924 |
|
0.01 |
2018-10-15 |
| 204 |
0555 |
REXLot Holdings Limited:O |
1,550,000 |
20,150 |
|
0.01 |
2018-02-08 |
| 205 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
206,054 |
66,968 |
|
0.01 |
2017-06-21 |
| 206 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
512,000 |
59,392 |
|
0.01 |
2018-08-22 |
| 207 |
1073 |
Da Yu Financial Holdings Limited:O |
101,800 |
24,941 |
* |
0.01 |
2012-03-14 |
| 208 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
511,600 |
3,550,504 |
|
0.01 |
2018-10-24 |
| 209 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
691,090 |
1,167,942 |
|
0.01 |
2018-06-12 |
| 210 |
1399 |
Veson Holdings Limited (KY):O |
110,000 |
31,900 |
|
0.01 |
2014-06-25 |
| 211 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
240,000 |
27,360 |
|
0.01 |
2017-11-16 |
| 212 |
8447 |
MS Concept Limited (KY):O |
100,000 |
17,600 |
|
0.01 |
2018-09-13 |
| 213 |
8367 |
Simplicity Holding Limited:O |
80,000 |
6,880 |
|
0.01 |
2018-09-27 |
| 214 |
8536 |
TL Natural Gas Holdings Limited:O |
50,000 |
18,500 |
|
0.01 |
2018-07-31 |
| 215 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
19,800 |
|
0.01 |
2018-08-15 |
| 216 |
3686 |
Clifford Modern Living Holdings Limited:O |
100,000 |
58,000 |
|
0.01 |
2018-08-03 |
| 217 |
0430 |
Oriental Explorer Holdings Limited:O |
265,000 |
24,380 |
|
0.01 |
2013-12-27 |
| 218 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
900,000 |
170,100 |
|
0.01 |
2018-08-08 |
| 219 |
1041 |
Lamtex Holdings Limited:O |
166,750 |
37,519 |
|
0.01 |
2018-09-17 |
| 220 |
0271 |
Asiasec Properties Limited:O |
119,044 |
470,224 |
|
0.01 |
2018-03-26 |
| 221 |
0019 |
SWIRE PACIFIC LIMITED:A |
86,500 |
7,374,125 |
|
0.01 |
2018-09-28 |
| 222 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
60,000 |
661,200 |
|
0.01 |
2018-05-23 |
| 223 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
27,000 |
282,420 |
|
0.01 |
2018-03-28 |
| 224 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
132,000 |
257,400 |
|
0.01 |
2017-09-26 |
| 225 |
0153 |
China Saite Group Company Limited:O |
220,000 |
108,900 |
|
0.01 |
2015-06-03 |
| 226 |
1188 |
Hybrid Kinetic Group Limited:O |
1,906,000 |
101,018 |
|
0.01 |
2018-09-13 |
| 227 |
0848 |
Maoye International Holdings Limited:O |
481,000 |
274,170 |
|
0.01 |
2018-08-14 |
| 228 |
0001 |
CK Hutchison Holdings Limited:O |
359,781 |
29,232,206 |
|
0.01 |
2018-09-28 |
| 229 |
0404 |
Hsin Chong Group Holdings Limited:O |
530,000 |
185,500 |
* |
0.01 |
2016-10-07 |
| 230 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
620,000 |
164,300 |
|
0.01 |
2017-09-27 |
| 231 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
12,420 |
30,926 |
* |
0.01 |
2010-08-16 |
| 232 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
265,750 |
677,663 |
|
0.01 |
2017-08-14 |
| 233 |
3383 |
Agile Group Holdings Limited (KY):O |
341,500 |
3,251,080 |
|
0.01 |
2018-09-18 |
| 234 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,940 |
378,831 |
|
0.01 |
2018-02-20 |
| 235 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
99,000 |
100,980 |
|
0.01 |
2018-08-03 |
| 236 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
200,000 |
69,000 |
|
0.01 |
2017-05-19 |
| 237 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
501,000 |
631,260 |
|
0.01 |
2018-04-27 |
| 238 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
196,000 |
24,500 |
|
0.01 |
2017-09-12 |
| 239 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
42,771 |
88,108 |
|
0.01 |
2014-09-05 |
| 240 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
52,000 |
11,492 |
|
0.01 |
2014-11-28 |
| 241 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
190,000 |
66,500 |
|
0.01 |
2018-09-17 |
| 242 |
2007 |
Country Garden Holdings Company Limited:O |
1,826,102 |
16,507,962 |
|
0.01 |
2018-11-06 |
| 243 |
0498 |
Blue River Holdings Limited:O |
460,252 |
54,310 |
|
0.01 |
2016-03-29 |
| 244 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
72,400 |
1,799,140 |
|
0.01 |
2018-11-05 |
| 245 |
0261 |
GBA Holdings Limited:O |
14,185,200 |
141,852 |
|
0.01 |
2017-12-11 |
| 246 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
75,000 |
22,500 |
|
0.01 |
2015-05-19 |
| 247 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
150,000 |
669,000 |
|
0.01 |
2018-06-08 |
| 248 |
2345 |
Shanghai Prime Machinery Company Limited:H |
62,000 |
68,200 |
|
0.01 |
2015-06-17 |
| 249 |
3816 |
KFM Kingdom Holdings Limited:O |
48,000 |
20,160 |
|
0.01 |
2015-07-08 |
| 250 |
1228 |
Superb Summit International Group Limited:O |
650,000 |
949,000 |
* |
0.01 |
2014-09-24 |
| 251 |
2083 |
Nature Home Holding Company Limited:O |
114,000 |
167,580 |
|
0.01 |
2016-03-14 |
| 252 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
244,000 |
832,040 |
|
0.01 |
2018-04-26 |
| 253 |
8059 |
Glory Flame Holdings Limited:O |
80,000 |
8,240 |
|
0.01 |
2018-01-16 |
| 254 |
2113 |
Century Group International Holdings Limited:O |
60,000 |
38,400 |
|
0.01 |
2018-08-22 |
| 255 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
34,000 |
200,600 |
|
0.01 |
2018-11-06 |
| 256 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,199,310 |
17,965,664 |
|
0.01 |
2018-10-22 |
| 257 |
2889 |
Nickel Resources International Holdings Company Limited:O |
240,000 |
58,560 |
* |
0.01 |
2015-01-22 |
| 258 |
0082 |
Crazy Sports Group Limited:O |
259,400 |
124,512 |
* |
0.01 |
2017-09-22 |
| 259 |
8427 |
WS-SK Target Group Limited:O |
48,000 |
10,800 |
|
0.01 |
2018-06-11 |
| 260 |
0559 |
DeTai New Energy Group Limited:O |
1,200,500 |
39,617 |
|
0.01 |
2018-06-13 |
| 261 |
8026 |
China Brilliant Global Limited:O |
110,000 |
41,800 |
|
0.01 |
2018-05-25 |
| 262 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
50,000 |
10,650 |
|
0.01 |
2018-09-24 |
| 263 |
1262 |
Labixiaoxin Snacks Group Limited:O |
100,000 |
56,000 |
|
0.01 |
2014-07-11 |
| 264 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
104,600 |
33,472 |
|
0.01 |
2018-08-08 |
| 265 |
8406 |
China Oral Industry Group Holdings Limited:O |
60,000 |
8,940 |
|
0.01 |
2018-04-17 |
| 266 |
0419 |
Hony Media Group:O |
1,011,250 |
193,149 |
|
0.01 |
2018-04-12 |
| 267 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
40,000 |
2,800 |
|
0.01 |
2016-07-07 |
| 268 |
1113 |
CK Asset Holdings Limited (KY):O |
272,413 |
14,751,164 |
|
0.01 |
2018-10-26 |
| 269 |
2211 |
Universal Health International Group Holding Limited:O |
220,000 |
17,600 |
|
0.01 |
2016-10-04 |
| 270 |
1989 |
Pine Care Group Limited:O |
64,000 |
29,760 |
|
0.01 |
2018-09-19 |
| 271 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
108,000 |
19,440 |
* |
0.01 |
2013-06-03 |
| 272 |
8132 |
Century Energy International Holdings Limited:O |
500,000 |
8,500 |
|
0.01 |
2017-03-07 |
| 273 |
0347 |
Angang Steel Company Limited:H |
74,880 |
513,677 |
|
0.01 |
2018-08-08 |
| 274 |
0190 |
HKC (HOLDINGS) LIMITED:O |
36,463 |
215,132 |
|
0.01 |
2018-01-29 |
| 275 |
0123 |
Yuexiu Property Company Limited:O |
840,746 |
1,118,192 |
|
0.01 |
2018-04-12 |
| 276 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
200,000 |
204,000 |
|
0.01 |
2015-08-25 |
| 277 |
8179 |
Palinda Group Holdings Limited:O |
141,600 |
19,116 |
|
0.01 |
2018-03-15 |
| 278 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
204,960 |
116,827 |
|
0.01 |
2017-06-23 |
| 279 |
0067 |
China Lumena New Materials Corp.:O |
366,000 |
457,500 |
* |
0.01 |
2015-01-02 |
| 280 |
0171 |
Silver Grant International Holdings Group Limited:O |
150,000 |
261,000 |
|
0.01 |
2016-10-12 |
| 281 |
1316 |
Nexteer Automotive Group Limited:O |
163,000 |
1,903,840 |
|
0.01 |
2018-04-19 |
| 282 |
2822 |
CSOP FTSE China A50 ETF:Unit |
83,000 |
1,059,080 |
|
0.01 |
2018-07-20 |
| 283 |
8182 |
China Candy Holdings Limited:O |
100,000 |
11,300 |
* |
0.01 |
2017-09-07 |
| 284 |
8056 |
Life Concepts Holdings Limited (KY):O |
50,000 |
20,000 |
|
0.01 |
2016-08-29 |
| 285 |
0585 |
Imagi International Holdings Limited:O |
42,000 |
68,040 |
|
0.01 |
2018-07-26 |
| 286 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
40,000 |
504,000 |
|
0.01 |
2015-05-05 |
| 287 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
90,000 |
244,800 |
|
0.01 |
2015-06-02 |
| 288 |
1097 |
i-CABLE Communications Limited:O |
359,774 |
50,728 |
|
0.01 |
2017-11-01 |
| 289 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
52,600 |
47,340 |
|
0.01 |
2015-06-10 |
| 290 |
0109 |
Good Resources Holdings Limited:O |
408,794 |
79,306 |
|
0.01 |
2015-06-04 |
| 291 |
1362 |
SiS Mobile Holdings Limited:O |
16,000 |
20,960 |
|
0.01 |
2018-09-17 |
| 292 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
68,430 |
26,003 |
|
0.01 |
2018-01-11 |
| 293 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
140,700 |
|
0.01 |
2018-08-10 |
| 294 |
3838 |
China Starch Holdings Limited:O |
340,000 |
61,200 |
|
0.01 |
2017-11-22 |
| 295 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
100,000 |
13,200 |
|
0.01 |
2018-10-22 |
| 296 |
0655 |
HONGKONG CHINESE LIMITED:O |
111,472 |
101,440 |
|
0.01 |
2016-10-18 |
| 297 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
214,580 |
12,446 |
|
0.01 |
2016-10-11 |
| 298 |
0233 |
Mingyuan Medicare Development Company Limited:O |
240,000 |
55,200 |
* |
0.01 |
2014-09-18 |
| 299 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
264,000 |
26,136 |
|
0.01 |
2017-10-12 |
| 300 |
0209 |
Winshine Science Company Limited:O |
200,000 |
11,800 |
|
0.01 |
2016-02-03 |
| 301 |
0603 |
China Oil And Gas Group Limited:O |
318,480 |
171,979 |
|
0.01 |
2018-04-12 |
| 302 |
3322 |
Win Hanverky Holdings Limited:O |
70,000 |
46,200 |
|
0.01 |
2017-06-22 |
| 303 |
0956 |
China Suntien Green Energy Corporation Limited:H |
100,000 |
219,000 |
|
0.01 |
2018-05-24 |
| 304 |
2823 |
iShares FTSE China A50 ETF:Unit |
102,000 |
1,275,000 |
|
0.01 |
2018-07-20 |
| 305 |
0223 |
Elife Holdings Limited:O |
300,000 |
30,900 |
|
0.01 |
2016-11-02 |
| 306 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
31,800 |
179,670 |
|
0.01 |
2018-02-08 |
| 307 |
0547 |
Digital Domain Holdings Limited:O |
1,420,400 |
157,664 |
|
0.01 |
2018-09-17 |
| 308 |
0515 |
China Silver Technology Holdings Limited:O |
120,000 |
6,480 |
|
0.01 |
2018-09-12 |
| 309 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
180,000 |
39,600 |
|
0.01 |
2018-07-18 |
| 310 |
0008 |
PCCW LIMITED:O |
403,547 |
1,779,642 |
|
0.01 |
2018-08-24 |
| 311 |
1478 |
Q Technology (Group) Company Limited:O |
59,000 |
259,010 |
|
0.01 |
2018-07-18 |
| 312 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
64,000 |
35,840 |
|
0.01 |
2018-04-11 |
| 313 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
130,000 |
35,750 |
|
0.01 |
2017-07-07 |
| 314 |
0055 |
Neway Group Holdings Limited:O |
13,000 |
4,940 |
|
0.01 |
2016-04-06 |
| 315 |
1371 |
China Ecotourism Group Limited:O |
500,000 |
43,500 |
|
0.01 |
2016-05-10 |
| 316 |
8123 |
Sinofortune Financial Holdings Limited:O |
396,000 |
20,988 |
|
0.01 |
2010-07-13 |
| 317 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
60,000 |
30,600 |
* |
0.01 |
2015-12-29 |
| 318 |
0150 |
Hypebeast Limited:O |
100,000 |
55,000 |
|
0.01 |
2018-05-30 |
| 319 |
8392 |
Satu Holdings Limited (KY):O |
50,000 |
11,200 |
|
0.01 |
2018-11-05 |
| 320 |
1481 |
Smart Globe Holdings Limited:O |
50,000 |
3,600 |
|
0.01 |
2018-02-23 |
| 321 |
8321 |
Tai Kam Holdings Limited:O |
40,000 |
3,440 |
|
0.01 |
2018-01-12 |
| 322 |
0895 |
Dongjiang Environmental Company Limited:H |
10,000 |
83,500 |
|
0.00 |
2017-02-27 |
| 323 |
1698 |
Boshiwa International Holding Limited:O |
103,000 |
173,040 |
* |
0.00 |
2012-03-13 |
| 324 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
26,700 |
|
0.00 |
2009-04-14 |
| 325 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
103,360 |
1,602,080 |
|
0.00 |
2018-05-18 |
| 326 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
146,135 |
720,446 |
|
0.00 |
2018-05-02 |
| 327 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
12,200 |
|
0.00 |
2018-07-19 |
| 328 |
0932 |
Shunten International (Holdings) Limited:O |
100,000 |
21,700 |
|
0.00 |
2018-07-13 |
| 329 |
1072 |
Dongfang Electric Corporation Limited:H |
16,000 |
71,520 |
|
0.00 |
2017-06-19 |
| 330 |
1695 |
S&P International Holding Limited:O |
50,000 |
9,150 |
|
0.00 |
2018-07-05 |
| 331 |
0632 |
CHK Oil Limited (BM):O |
150,000 |
12,300 |
|
0.00 |
2017-05-15 |
| 332 |
1613 |
Synertone Communication Corporation:O |
198,400 |
22,419 |
|
0.00 |
2016-04-29 |
| 333 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
200,000 |
322,000 |
|
0.00 |
2017-05-23 |
| 334 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
212,000 |
1,634,520 |
|
0.00 |
2018-10-16 |
| 335 |
3306 |
JNBY Design Limited:O |
23,500 |
321,950 |
|
0.00 |
2018-09-18 |
| 336 |
0928 |
King International Investment Limited (KY):O |
240,000 |
40,800 |
|
0.00 |
2018-10-26 |
| 337 |
2398 |
Good Friend International Holdings Inc.:O |
18,000 |
30,600 |
|
0.00 |
2012-10-29 |
| 338 |
8448 |
Universe Printshop Holdings Limited:O |
40,000 |
3,000 |
|
0.00 |
2018-04-09 |
| 339 |
3309 |
C-MER Medical Holdings Limited:O |
46,000 |
234,600 |
|
0.00 |
2018-06-20 |
| 340 |
8120 |
China Demeter Financial Investments Limited:O |
54,000 |
2,700 |
|
0.00 |
2016-04-14 |
| 341 |
8011 |
Polyard Petroleum International Group Limited:O |
129,285 |
31,287 |
* |
0.00 |
2015-06-19 |
| 342 |
0622 |
Oshidori International Holdings Limited:O |
250,450 |
97,676 |
|
0.00 |
2018-04-19 |
| 343 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
99,608 |
448,236 |
|
0.00 |
2018-10-29 |
| 344 |
0723 |
Reliance Global Holdings Limited (BM):O |
387,988 |
9,312 |
* |
0.00 |
2016-04-13 |
| 345 |
3993 |
CMOC Group Limited (CN):H |
165,000 |
516,450 |
|
0.00 |
2018-11-02 |
| 346 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
581,000 |
|
0.00 |
2017-03-28 |
| 347 |
1373 |
International Housewares Retail Company Limited:O |
30,000 |
50,400 |
|
0.00 |
2017-09-07 |
| 348 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
12,400 |
|
0.00 |
2017-09-22 |
| 349 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
22,900 |
|
0.00 |
2017-04-03 |
| 350 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
654,092 |
484,028 |
|
0.00 |
2018-11-02 |
| 351 |
3988 |
BANK OF CHINA LIMITED:H |
3,435,311 |
11,748,764 |
|
0.00 |
2018-10-16 |
| 352 |
1555 |
MIE Holdings Corporation:O |
120,000 |
19,200 |
|
0.00 |
2018-07-17 |
| 353 |
2326 |
New Provenance Everlasting Holdings Limited:O |
860,000 |
38,700 |
|
0.00 |
2017-08-29 |
| 354 |
1818 |
Zhaojin Mining Industry Company Limited:H |
42,000 |
296,940 |
|
0.00 |
2018-05-25 |
| 355 |
1630 |
Kin Shing Holdings Limited:O |
60,000 |
17,700 |
|
0.00 |
2018-11-06 |
| 356 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
190,000 |
|
0.00 |
2007-10-26 |
| 357 |
1813 |
KWG Group Holdings Limited:O |
126,500 |
815,925 |
|
0.00 |
2018-10-25 |
| 358 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
10,200 |
|
0.00 |
2018-03-19 |
| 359 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
101,500 |
308,560 |
|
0.00 |
2018-05-24 |
| 360 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
16,000 |
54,720 |
|
0.00 |
2016-06-02 |
| 361 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
12,159 |
5,228 |
|
0.00 |
2007-06-26 |
| 362 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
223,750 |
675,725 |
|
0.00 |
2018-05-04 |
| 363 |
1148 |
Xinchen China Power Holdings Limited:O |
50,000 |
30,500 |
|
0.00 |
2017-10-11 |
| 364 |
0799 |
IGG Inc:O |
50,000 |
447,500 |
|
0.00 |
2018-10-16 |
| 365 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
30,500 |
8,540 |
|
0.00 |
2012-04-05 |
| 366 |
0681 |
Chinese People Holdings Company Limited:O |
342,323 |
30,809 |
|
0.00 |
2015-06-15 |
| 367 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
285,000 |
4,685,400 |
|
0.00 |
2018-11-05 |
| 368 |
8140 |
BOSA Technology Holdings Limited:O |
30,000 |
6,720 |
|
0.00 |
2018-07-17 |
| 369 |
1978 |
LH GROUP LIMITED (KY):O |
30,000 |
21,300 |
|
0.00 |
2018-09-17 |
| 370 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
204,000 |
461,040 |
|
0.00 |
2018-10-05 |
| 371 |
0241 |
Alibaba Health Information Technology Limited:O |
430,000 |
3,113,200 |
|
0.00 |
2018-10-09 |
| 372 |
0494 |
LI & FUNG LIMITED:O |
310,600 |
493,854 |
|
0.00 |
2018-09-24 |
| 373 |
2886 |
Binhai Investment Company Limited:O |
42,800 |
52,644 |
|
0.00 |
2015-05-22 |
| 374 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,500 |
16,585 |
|
0.00 |
2018-04-12 |
| 375 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
13,989 |
148,283 |
|
0.00 |
2017-08-16 |
| 376 |
0789 |
Artini Holdings Limited:O |
200,000 |
20,000 |
* |
0.00 |
2017-06-26 |
| 377 |
6886 |
Huatai Securities Co., Ltd.:H |
62,200 |
843,432 |
|
0.00 |
2018-10-04 |
| 378 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
34,000 |
32,640 |
|
0.00 |
2017-07-31 |
| 379 |
0506 |
China Foods Limited:O |
100,000 |
379,000 |
|
0.00 |
2017-11-28 |
| 380 |
1733 |
E-Commodities Holdings Limited:O |
109,950 |
43,980 |
|
0.00 |
2018-10-25 |
| 381 |
0613 |
Planetree International Development Limited:O |
332,000 |
80,012 |
|
0.00 |
2015-06-08 |
| 382 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
18,000 |
1,890 |
|
0.00 |
2015-04-15 |
| 383 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
200,000 |
40,400 |
|
0.00 |
2016-01-07 |
| 384 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
36,300 |
39,567 |
|
0.00 |
2015-09-11 |
| 385 |
1314 |
Tsui Wah Holdings Limited:O |
50,000 |
36,000 |
|
0.00 |
2017-12-22 |
| 386 |
0005 |
HSBC HOLDINGS PLC:O |
713,062 |
47,097,745 |
|
0.00 |
2018-11-06 |
| 387 |
2266 |
Lai Si Enterprise Holding Limited:O |
14,000 |
9,660 |
|
0.00 |
2018-10-16 |
| 388 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
109,770 |
76,839 |
|
0.00 |
2016-03-21 |
| 389 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
28,000 |
30,240 |
|
0.00 |
2018-06-21 |
| 390 |
1831 |
ShiFang Holding Limited:O |
78,000 |
8,268 |
|
0.00 |
2018-11-06 |
| 391 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
40,000 |
332,000 |
|
0.00 |
2011-07-04 |
| 392 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
310,284 |
54,920 |
|
0.00 |
2018-03-20 |
| 393 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
28,750 |
24,438 |
|
0.00 |
2017-06-29 |
| 394 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
28,600 |
11,440 |
|
0.00 |
2018-04-12 |
| 395 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
694,000 |
|
0.00 |
2018-07-09 |
| 396 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
69,600 |
48,720 |
* |
0.00 |
2016-07-12 |
| 397 |
2324 |
Capital VC Limited:O |
86,400 |
4,061 |
|
0.00 |
2017-03-15 |
| 398 |
1096 |
Sino Energy International Holdings Group Limited:O |
50,000 |
6,850 |
|
0.00 |
2016-01-11 |
| 399 |
3933 |
United Laboratories International Holdings Limited (The):O |
50,500 |
297,950 |
|
0.00 |
2015-10-09 |
| 400 |
1800 |
China Communications Construction Company Limited:H |
136,000 |
1,026,800 |
|
0.00 |
2018-11-06 |
| 401 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
10,000 |
69,300 |
|
0.00 |
2016-09-26 |
| 402 |
1808 |
Enterprise Development Holdings Limited (KY):O |
16,000 |
7,760 |
|
0.00 |
2017-10-16 |
| 403 |
0606 |
China Agri-Industries Holdings Limited:O |
159,200 |
426,656 |
|
0.00 |
2018-07-10 |
| 404 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
24,000 |
27,840 |
|
0.00 |
2018-05-18 |
| 405 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2018-08-31 |
| 406 |
0062 |
Transport International Holdings Limited:O |
12,951 |
259,020 |
|
0.00 |
2018-08-24 |
| 407 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
22,600 |
|
0.00 |
2016-09-26 |
| 408 |
0645 |
Ares Asia Limited:O |
10,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 409 |
1816 |
CGN Power Co., Ltd.:H |
324,000 |
625,320 |
|
0.00 |
2018-08-10 |
| 410 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
219,500 |
|
0.00 |
2018-09-14 |
| 411 |
0787 |
Global Brands Group Holding Limited:O |
242,600 |
106,744 |
|
0.00 |
2018-07-19 |
| 412 |
1038 |
CK Infrastructure Holdings Limited:O |
75,000 |
4,368,750 |
|
0.00 |
2018-10-15 |
| 413 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
160,200 |
|
0.00 |
2018-06-21 |
| 414 |
0066 |
MTR CORPORATION LIMITED:O |
169,082 |
6,526,565 |
|
0.00 |
2018-10-12 |
| 415 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2007-06-26 |
| 416 |
0978 |
China Merchants Land Limited:O |
132,652 |
145,917 |
|
0.00 |
2015-12-30 |
| 417 |
0128 |
ENM Holdings Limited (HK):O |
44,000 |
31,680 |
|
0.00 |
2018-01-30 |
| 418 |
8222 |
E Lighting Group Holdings Limited:O |
12,000 |
1,560 |
|
0.00 |
2018-01-18 |
| 419 |
1027 |
China Jicheng Holdings Limited:O |
100,000 |
4,300 |
|
0.00 |
2017-12-01 |
| 420 |
1186 |
China Railway Construction Corporation Limited:H |
54,500 |
576,610 |
|
0.00 |
2018-10-26 |
| 421 |
0730 |
Capital Industrial Financial Services Group Limited:O |
105,000 |
13,965 |
|
0.00 |
2018-08-24 |
| 422 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
17,000 |
120,870 |
|
0.00 |
2018-06-15 |
| 423 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
110,000 |
113,300 |
|
0.00 |
2015-11-12 |
| 424 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
10,000 |
24,000 |
|
0.00 |
2015-05-26 |
| 425 |
0410 |
SOHO CHINA LIMITED:O |
131,500 |
370,830 |
|
0.00 |
2018-05-15 |
| 426 |
0862 |
Vision Values Holdings Limited:O |
98,000 |
33,320 |
|
0.00 |
2017-03-29 |
| 427 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,856 |
18,124 |
|
0.00 |
2014-03-03 |
| 428 |
0395 |
Smartac International Holdings Limited:O |
120,000 |
21,120 |
|
0.00 |
2017-10-13 |
| 429 |
1538 |
Zhong Ao Home Group Limited:O |
20,000 |
13,600 |
|
0.00 |
2018-08-09 |
| 430 |
0106 |
Landsea Green Management Limited:O |
96,000 |
80,640 |
|
0.00 |
2018-04-12 |
| 431 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
91,550 |
80,564 |
|
0.00 |
2018-07-24 |
| 432 |
0788 |
China Tower Corporation Limited:H |
1,134,000 |
1,315,440 |
|
0.00 |
2018-10-03 |
| 433 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
25,000 |
|
0.00 |
2018-04-19 |
| 434 |
2033 |
Time Watch Investments Limited:O |
50,000 |
57,500 |
|
0.00 |
2017-11-09 |
| 435 |
0199 |
ITC Properties Group Limited:O |
23,305 |
53,368 |
|
0.00 |
2018-04-12 |
| 436 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
4,950 |
|
0.00 |
2016-10-12 |
| 437 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
146,387 |
995,432 |
|
0.00 |
2018-09-21 |
| 438 |
2166 |
Smart-Core Holdings Limited:O |
12,000 |
20,400 |
|
0.00 |
2018-09-11 |
| 439 |
0348 |
China Healthwise Holdings Limited:O |
200,000 |
12,200 |
|
0.00 |
2015-10-08 |
| 440 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
150,000 |
21,300 |
* |
0.00 |
2015-09-15 |
| 441 |
0011 |
HANG SENG BANK, LIMITED:O |
44,550 |
8,259,570 |
|
0.00 |
2018-10-02 |
| 442 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
30,000 |
|
0.00 |
2018-06-21 |
| 443 |
2638 |
HK Electric Investments Limited:O |
202,500 |
1,530,900 |
|
0.00 |
2018-10-29 |
| 444 |
2633 |
Jacobson Pharma Corporation Limited:O |
46,000 |
73,600 |
|
0.00 |
2018-08-17 |
| 445 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
9,750 |
99,450 |
|
0.00 |
2018-09-06 |
| 446 |
1716 |
Most Kwai Chung Limited:O |
6,000 |
7,920 |
|
0.00 |
2018-05-03 |
| 447 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
46,760 |
48,630 |
|
0.00 |
2017-05-22 |
| 448 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,400 |
264,320 |
|
0.00 |
2016-09-02 |
| 449 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
52,051 |
36,436 |
|
0.00 |
2018-10-25 |
| 450 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
20,000 |
369,200 |
|
0.00 |
2018-04-12 |
| 451 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
7,268 |
320,882 |
|
0.00 |
2018-04-30 |
| 452 |
0817 |
China Jinmao Holdings Group Limited:O |
250,000 |
895,000 |
|
0.00 |
2018-01-26 |
| 453 |
0211 |
STYLAND HOLDINGS LIMITED:O |
105,306 |
7,056 |
|
0.00 |
2018-04-12 |
| 454 |
0235 |
CSC Holdings Limited (HK):O |
357,150 |
19,286 |
|
0.00 |
2015-08-20 |
| 455 |
2669 |
China Overseas Property Holdings Limited:O |
68,762 |
140,274 |
|
0.00 |
2018-07-20 |
| 456 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
88,000 |
661,760 |
|
0.00 |
2018-09-04 |
| 457 |
1088 |
China Shenhua Energy Company Limited:H |
71,000 |
1,330,540 |
|
0.00 |
2018-05-31 |
| 458 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
33,740 |
|
0.00 |
2018-04-19 |
| 459 |
0193 |
CAPITAL ESTATE LIMITED:O |
80,000 |
5,600 |
|
0.00 |
2018-04-12 |
| 460 |
0886 |
Silver Base Group Holdings Limited:O |
46,500 |
22,785 |
|
0.00 |
2016-08-03 |
| 461 |
0061 |
Green Leader Holdings Group Limited:O |
150,000 |
9,450 |
|
0.00 |
2017-08-29 |
| 462 |
1171 |
Yankuang Energy Group Company Limited:H |
40,000 |
307,600 |
|
0.00 |
2018-11-06 |
| 463 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
194,000 |
325,920 |
|
0.00 |
2018-10-05 |
| 464 |
1883 |
CITIC Telecom International Holdings Limited:O |
72,881 |
183,660 |
|
0.00 |
2018-03-28 |
| 465 |
1240 |
CNQC International Holdings Limited:O |
30,000 |
54,000 |
|
0.00 |
2015-06-11 |
| 466 |
2840 |
SPDR Gold Trust:Unit |
5,210 |
4,754,125 |
|
0.00 |
2018-11-01 |
| 467 |
0476 |
Ev Dynamics (Holdings) Limited:O |
101,480 |
10,249 |
|
0.00 |
2018-03-09 |
| 468 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
33,557 |
48,658 |
|
0.00 |
2017-05-09 |
| 469 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
5,800 |
|
0.00 |
2012-10-31 |
| 470 |
0891 |
Trinity Limited (BM):O |
70,000 |
26,250 |
|
0.00 |
2017-12-27 |
| 471 |
3323 |
China National Building Material Company Limited:H |
74,850 |
469,310 |
|
0.00 |
2018-07-31 |
| 472 |
1282 |
Renze Harvest International Limited:O |
500,000 |
172,500 |
|
0.00 |
2017-09-20 |
| 473 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
50,000 |
16,250 |
|
0.00 |
2018-07-26 |
| 474 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
92,934 |
268,579 |
|
0.00 |
2018-10-04 |
| 475 |
3800 |
GCL Technology Holdings Limited (KY):O |
353,000 |
204,740 |
|
0.00 |
2018-07-27 |
| 476 |
0538 |
Ajisen (China) Holdings Limited:O |
21,000 |
53,760 |
|
0.00 |
2018-07-04 |
| 477 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
8,000 |
90,240 |
|
0.00 |
2018-07-25 |
| 478 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
105,600 |
|
0.00 |
2018-04-13 |
| 479 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2010-09-21 |
| 480 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
144,800 |
|
0.00 |
2018-06-20 |
| 481 |
1380 |
China Kingstone Mining Holdings Limited:O |
53,000 |
6,360 |
|
0.00 |
2017-07-04 |
| 482 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
179,999 |
293,398 |
|
0.00 |
2018-07-25 |
| 483 |
2186 |
Luye Pharma Group Ltd.:O |
60,000 |
377,400 |
|
0.00 |
2018-05-03 |
| 484 |
8512 |
Hyfusin Group Holdings Limited:O |
20,000 |
2,860 |
|
0.00 |
2018-09-04 |
| 485 |
1539 |
Unity Group Holdings International Limited:O |
10,000 |
12,900 |
|
0.00 |
2016-05-23 |
| 486 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
193,280 |
4,967,296 |
|
0.00 |
2018-07-17 |
| 487 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
15,000 |
12,600 |
|
0.00 |
2015-05-11 |
| 488 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
149,224 |
1,826,502 |
|
0.00 |
2018-03-01 |
| 489 |
0138 |
CCT Fortis Holdings Limited:O |
15,073 |
10,551 |
|
0.00 |
2018-08-16 |
| 490 |
8150 |
Seamless Green China (Holdings) Limited:O |
27,059 |
1,975 |
|
0.00 |
2015-05-08 |
| 491 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
10,270 |
|
0.00 |
2018-03-16 |
| 492 |
0706 |
Beautiful China Holdings Company Limited:O |
158,000 |
4,582 |
|
0.00 |
2017-07-25 |
| 493 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
4,125 |
53,625 |
|
0.00 |
2013-12-05 |
| 494 |
1029 |
IRC LIMITED:O |
120,000 |
10,320 |
|
0.00 |
2018-03-23 |
| 495 |
1421 |
Prosperity Group International Limited (KY):O |
20,000 |
4,080 |
|
0.00 |
2018-04-03 |
| 496 |
0383 |
Tian An Medicare Limited (BM):O |
244,000 |
49,044 |
|
0.00 |
2018-04-18 |
| 497 |
0587 |
Hua Han Health Industry Holdings Limited:O |
120,000 |
63,600 |
* |
0.00 |
2016-04-25 |
| 498 |
0377 |
China Huajun Group Limited:O |
1,000 |
14,860 |
|
0.00 |
2018-03-06 |
| 499 |
0112 |
Lerthai Group Limited:O |
11,319 |
62,707 |
|
0.00 |
2013-01-11 |
| 500 |
0524 |
Great Wall Terroir Holdings Limited:O |
17,200 |
5,074 |
|
0.00 |
2018-03-09 |
| 501 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
100,000 |
180,000 |
|
0.00 |
2018-05-18 |
| 502 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
80,000 |
2,000,000 |
|
0.00 |
2018-03-16 |
| 503 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
395,000 |
2,678,100 |
|
0.00 |
2018-10-25 |
| 504 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
78,000 |
15,366 |
|
0.00 |
2018-10-19 |
| 505 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
155,842 |
1,617,640 |
|
0.00 |
2018-10-15 |
| 506 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,000 |
12,000 |
|
0.00 |
2018-04-04 |
| 507 |
8167 |
Neo Telemedia Limited:O |
144,000 |
26,784 |
|
0.00 |
2016-08-19 |
| 508 |
2009 |
BBMG Corporation:H |
35,000 |
81,900 |
|
0.00 |
2018-09-21 |
| 509 |
1068 |
China Yurun Food Group Limited:O |
27,000 |
17,010 |
|
0.00 |
2014-08-01 |
| 510 |
8050 |
Quantum Thinking Limited:O |
20,000 |
16,400 |
|
0.00 |
2018-05-25 |
| 511 |
0680 |
Nan Hai Corporation Limited:O |
1,000,009 |
180,002 |
|
0.00 |
2018-06-27 |
| 512 |
6098 |
Country Garden Services Holdings Company Limited:O |
35,725 |
399,406 |
|
0.00 |
2018-10-10 |
| 513 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
151,000 |
4,530,000 |
|
0.00 |
2018-11-06 |
| 514 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
429,000 |
1,552,980 |
|
0.00 |
2018-08-03 |
| 515 |
0272 |
SHUI ON LAND LIMITED:O |
112,200 |
188,496 |
|
0.00 |
2018-02-05 |
| 516 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
9,000 |
16,920 |
|
0.00 |
2018-05-15 |
| 517 |
8215 |
First Credit Finance Group Limited:O |
50,000 |
5,400 |
* |
0.00 |
2015-12-14 |
| 518 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
66,000 |
|
0.00 |
2018-01-16 |
| 519 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
73,600 |
|
0.00 |
2017-11-17 |
| 520 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
2,800 |
|
0.00 |
2015-04-30 |
| 521 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
110,400 |
|
0.00 |
2018-10-03 |
| 522 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
78,355 |
17,395 |
|
0.00 |
2015-02-26 |
| 523 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,929 |
16,066 |
|
0.00 |
2015-09-07 |
| 524 |
0700 |
TENCENT HOLDINGS LIMITED:O |
123,700 |
36,120,400 |
|
0.00 |
2018-11-06 |
| 525 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
80,000 |
3,920 |
|
0.00 |
2018-03-05 |
| 526 |
6080 |
Wing Chi Holdings Limited:O |
12,000 |
6,000 |
|
0.00 |
2018-10-04 |
| 527 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
13,427 |
2,524 |
|
0.00 |
2018-07-19 |
| 528 |
0147 |
International Business Settlement Holdings Limited:O |
258,000 |
45,666 |
|
0.00 |
2018-04-20 |
| 529 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2015-10-02 |
| 530 |
0552 |
China Communications Services Corporation Limited:H |
30,000 |
186,300 |
|
0.00 |
2018-10-09 |
| 531 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
40,666 |
1,152,881 |
|
0.00 |
2018-11-06 |
| 532 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,614 |
99,978 |
|
0.00 |
2018-08-21 |
| 533 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,000 |
496,600 |
|
0.00 |
2017-02-14 |
| 534 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,075,226 |
5,859,982 |
|
0.00 |
2018-10-15 |
| 535 |
0690 |
Uni-Bio Science Group Limited:O |
76,500 |
7,115 |
|
0.00 |
2014-01-15 |
| 536 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
21,000 |
9,870 |
|
0.00 |
2010-12-08 |
| 537 |
0628 |
Tong Tong AI Social Group Limited:O |
33,120 |
21,859 |
|
0.00 |
2015-09-02 |
| 538 |
0697 |
Shoucheng Holdings Limited:O |
290,000 |
53,360 |
|
0.00 |
2018-04-17 |
| 539 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
62,500 |
15,938 |
|
0.00 |
2018-08-03 |
| 540 |
0164 |
China Baoli Technologies Holdings Limited:O |
43,750 |
21,219 |
|
0.00 |
2018-08-06 |
| 541 |
1357 |
Meitu, Inc.:O |
50,000 |
217,500 |
|
0.00 |
2018-10-29 |
| 542 |
6882 |
EGL Holdings Company Limited:O |
6,000 |
3,780 |
|
0.00 |
2017-07-31 |
| 543 |
1788 |
Guotai Junan International Holdings Limited:O |
90,000 |
135,000 |
|
0.00 |
2018-01-29 |
| 544 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
111,700 |
44,122 |
|
0.00 |
2014-12-04 |
| 545 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
5,500 |
|
0.00 |
2013-02-25 |
| 546 |
0163 |
Emperor International Holdings Limited:O |
42,261 |
82,409 |
|
0.00 |
2017-09-12 |
| 547 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
9,240 |
|
0.00 |
2017-12-07 |
| 548 |
0297 |
Sinofert Holdings Limited:O |
80,000 |
72,000 |
|
0.00 |
2018-04-25 |
| 549 |
0189 |
DONGYUE GROUP LIMITED:O |
24,000 |
111,600 |
|
0.00 |
2018-03-06 |
| 550 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
21,603 |
161,158 |
|
0.00 |
2018-04-09 |
| 551 |
2383 |
TOM GROUP LIMITED:O |
44,000 |
83,160 |
|
0.00 |
2018-03-09 |
| 552 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-01-11 |
| 553 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
63,000 |
8,127 |
|
0.00 |
2017-04-26 |
| 554 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
20,500 |
38,540 |
|
0.00 |
2018-08-10 |
| 555 |
0439 |
KuangChi Science Limited:O |
66,785 |
46,082 |
|
0.00 |
2018-09-12 |
| 556 |
0269 |
China Resources and Transportation Group Limited:O |
80,510 |
5,233 |
|
0.00 |
2018-04-12 |
| 557 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
29,700 |
|
0.00 |
2018-05-04 |
| 558 |
1111 |
Chong Hing Bank Limited:O |
10,500 |
142,170 |
|
0.00 |
2018-09-24 |
| 559 |
1520 |
Virtual Mind Holding Company Limited:O |
18,000 |
2,754 |
|
0.00 |
2018-03-05 |
| 560 |
1293 |
Grand Baoxin Auto Group Limited:O |
30,000 |
51,000 |
|
0.00 |
2018-10-29 |
| 561 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
9,120 |
|
0.00 |
2018-06-05 |
| 562 |
1972 |
SWIRE PROPERTIES LIMITED:O |
61,250 |
1,696,625 |
|
0.00 |
2018-09-28 |
| 563 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
43,200 |
|
0.00 |
2007-06-26 |
| 564 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
41,000 |
106,600 |
|
0.00 |
2018-10-26 |
| 565 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
76,000 |
5,977,400 |
|
0.00 |
2018-10-08 |
| 566 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,267 |
27,542 |
|
0.00 |
2018-08-02 |
| 567 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
4,000 |
3,640 |
|
0.00 |
2018-08-03 |
| 568 |
1819 |
Fuguiniao Co., Ltd.:H |
12,000 |
46,560 |
* |
0.00 |
2015-12-21 |
| 569 |
2880 |
Liaoning Port Co., Ltd.:H |
50,600 |
54,142 |
|
0.00 |
2017-02-22 |
| 570 |
0493 |
GOME Retail Holdings Limited:O |
210,000 |
163,800 |
|
0.00 |
2018-07-17 |
| 571 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
80,000 |
192,800 |
|
0.00 |
2018-03-28 |
| 572 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
14,400 |
|
0.00 |
2014-06-17 |
| 573 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 574 |
1776 |
GF Securities Co., Ltd.:H |
16,200 |
180,792 |
|
0.00 |
2018-08-27 |
| 575 |
0004 |
Wharf (Holdings) Limited (The):O |
29,000 |
584,350 |
|
0.00 |
2018-04-26 |
| 576 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
62,000 |
859,320 |
|
0.00 |
2017-03-30 |
| 577 |
0670 |
China Eastern Airlines Corporation Limited:H |
44,000 |
216,920 |
|
0.00 |
2018-06-20 |
| 578 |
1337 |
Razer Inc.:O |
84,000 |
102,480 |
|
0.00 |
2018-11-05 |
| 579 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,228,340 |
14,573,344 |
|
0.00 |
2018-11-06 |
| 580 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
3,000 |
|
0.00 |
2014-07-02 |
| 581 |
0673 |
China Health Group Limited:O |
36,000 |
3,420 |
|
0.00 |
2011-05-18 |
| 582 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
7,700 |
2,233 |
* |
0.00 |
2015-04-01 |
| 583 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
60,800 |
|
0.00 |
2018-06-20 |
| 584 |
0327 |
PAX Global Technology Limited:O |
10,000 |
38,700 |
|
0.00 |
2017-10-23 |
| 585 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
20,000 |
|
0.00 |
2017-07-28 |
| 586 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
574,285 |
64,894 |
|
0.00 |
2018-10-24 |
| 587 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
34,300 |
|
0.00 |
2018-05-03 |
| 588 |
3883 |
China Aoyuan Group Limited:O |
24,000 |
113,520 |
|
0.00 |
2018-07-26 |
| 589 |
0166 |
New Times Corporation Limited (BM):O |
79,000 |
10,744 |
|
0.00 |
2016-10-14 |
| 590 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
18,200 |
|
0.00 |
2018-03-20 |
| 591 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
9,000 |
|
0.00 |
2018-04-26 |
| 592 |
2688 |
ENN Energy Holdings Limited:O |
10,000 |
667,000 |
|
0.00 |
2018-02-09 |
| 593 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
9,300 |
382,695 |
|
0.00 |
2018-05-11 |
| 594 |
3998 |
Bosideng International Holdings Limited:O |
90,000 |
106,200 |
|
0.00 |
2017-12-08 |
| 595 |
0869 |
Playmates Toys Limited:O |
9,901 |
6,436 |
|
0.00 |
2015-07-21 |
| 596 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
627,000 |
|
0.00 |
2016-08-18 |
| 597 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2018-11-02 |
| 598 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,617 |
2,022 |
|
0.00 |
2018-01-11 |
| 599 |
6051 |
Youzan Technology Limited:O |
110,000 |
54,450 |
|
0.00 |
2018-10-16 |
| 600 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
4,620 |
|
0.00 |
2017-02-20 |
| 601 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
34,841 |
1,595,718 |
|
0.00 |
2018-08-22 |
| 602 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
5,400 |
|
0.00 |
2014-07-17 |
| 603 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
10,000 |
980 |
|
0.00 |
2017-07-19 |
| 604 |
0931 |
China HK Power Smart Energy Group Limited:O |
45,000 |
51,300 |
|
0.00 |
2017-08-14 |
| 605 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
24,421 |
94,265 |
|
0.00 |
2018-10-05 |
| 606 |
1142 |
E&P Global Holdings Limited:O |
10,000 |
1,100 |
* |
0.00 |
2011-10-19 |
| 607 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,360 |
129,946 |
|
0.00 |
2018-10-23 |
| 608 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
80,000 |
120,000 |
* |
0.00 |
2017-03-17 |
| 609 |
8028 |
Timeless Resources Holdings Limited:O |
22,000 |
1,276 |
|
0.00 |
2016-01-08 |
| 610 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
69,000 |
|
0.00 |
2018-11-01 |
| 611 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
57,000 |
|
0.00 |
2018-01-09 |
| 612 |
0258 |
TOMSON GROUP LIMITED:O |
16,000 |
36,800 |
|
0.00 |
2018-03-09 |
| 613 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
27,200 |
|
0.00 |
2015-11-11 |
| 614 |
2202 |
China Vanke Company Limited:H |
10,000 |
259,000 |
|
0.00 |
2018-07-26 |
| 615 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,797 |
36,753 |
|
0.00 |
2018-09-19 |
| 616 |
3823 |
Tech Pro Technology Development Limited:O |
60,000 |
4,080 |
* |
0.00 |
2016-12-21 |
| 617 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,500 |
48,750 |
|
0.00 |
2017-09-18 |
| 618 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
31,020 |
|
0.00 |
2017-08-17 |
| 619 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
37,064 |
209,412 |
|
0.00 |
2017-11-23 |
| 620 |
0651 |
China Ocean Industry Group Limited:O |
100,000 |
2,800 |
|
0.00 |
2016-12-05 |
| 621 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
24,860 |
|
0.00 |
2017-05-25 |
| 622 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
10,000 |
|
0.00 |
2016-09-23 |
| 623 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
20,200 |
632,260 |
|
0.00 |
2018-09-24 |
| 624 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
3,150 |
|
0.00 |
2018-09-24 |
| 625 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
110,000 |
244,200 |
|
0.00 |
2018-09-03 |
| 626 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,956 |
881 |
|
0.00 |
2018-08-16 |
| 627 |
1388 |
Embry Holdings Limited:O |
3,000 |
7,500 |
|
0.00 |
2017-12-27 |
| 628 |
0988 |
Silk Road Logistics Holdings Limited:O |
40,444 |
2,508 |
|
0.00 |
2016-11-15 |
| 629 |
1898 |
China Coal Energy Company Limited:H |
29,000 |
102,660 |
|
0.00 |
2018-03-23 |
| 630 |
0941 |
China Mobile Limited (HK):O |
144,000 |
10,627,200 |
|
0.00 |
2018-11-02 |
| 631 |
0267 |
CITIC Limited (HK):O |
204,000 |
2,472,480 |
|
0.00 |
2018-10-31 |
| 632 |
1225 |
Lerado Financial Group Company Limited:O |
16,000 |
2,032 |
* |
0.00 |
2016-08-16 |
| 633 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
96,000 |
367,680 |
|
0.00 |
2018-02-22 |
| 634 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
26,500 |
|
0.00 |
2017-03-10 |
| 635 |
8163 |
NOIZ Group Limited:O |
14,061 |
1,041 |
|
0.00 |
2015-08-10 |
| 636 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,497 |
23,840 |
|
0.00 |
2015-12-08 |
| 637 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,660 |
|
0.00 |
2010-10-27 |
| 638 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
54,000 |
|
0.00 |
2018-07-17 |
| 639 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
12,000 |
312,000 |
|
0.00 |
2012-09-25 |
| 640 |
1104 |
APAC Resources Limited:O |
5,250 |
5,828 |
|
0.00 |
2018-04-06 |
| 641 |
0436 |
New Universe Environmental Group Limited:O |
20,000 |
7,500 |
|
0.00 |
2018-04-12 |
| 642 |
0916 |
China Longyuan Power Group Corporation Limited:H |
22,000 |
132,660 |
|
0.00 |
2018-09-14 |
| 643 |
0230 |
Minmetals Land Limited:O |
22,000 |
28,160 |
|
0.00 |
2014-01-08 |
| 644 |
2232 |
Crystal International Group Limited:O |
18,500 |
74,370 |
|
0.00 |
2018-08-24 |
| 645 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
83,600 |
|
0.00 |
2018-08-15 |
| 646 |
0132 |
Hing Yip Holdings Limited (BM):O |
11,000 |
4,070 |
|
0.00 |
2015-06-23 |
| 647 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
2,580 |
|
0.00 |
2017-05-24 |
| 648 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,881 |
48,047 |
|
0.00 |
2018-10-30 |
| 649 |
1101 |
China Huarong Energy Company Limited:O |
23,300 |
4,101 |
|
0.00 |
2017-08-03 |
| 650 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,517 |
65,731 |
|
0.00 |
2017-03-21 |
| 651 |
1997 |
Wharf Real Estate Investment Company Limited:O |
19,000 |
915,800 |
|
0.00 |
2017-12-08 |
| 652 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
12,000 |
|
0.00 |
2018-09-18 |
| 653 |
1051 |
G-Resources Group Limited:O |
169,111 |
9,301 |
|
0.00 |
2015-05-22 |
| 654 |
1672 |
Ascletis Pharma Inc.:O |
7,000 |
42,560 |
|
0.00 |
2018-08-08 |
| 655 |
0499 |
Qingdao Holdings International Limited:O |
3,056 |
1,895 |
|
0.00 |
2015-06-10 |
| 656 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2018-04-26 |
| 657 |
1013 |
Wai Chun Group Holdings Limited:O |
130,000 |
6,890 |
|
0.00 |
2009-09-11 |
| 658 |
1165 |
Shunfeng International Clean Energy Limited:O |
30,000 |
10,050 |
|
0.00 |
2017-02-03 |
| 659 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
5,940 |
|
0.00 |
2007-06-26 |
| 660 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,500 |
135,375 |
|
0.00 |
2018-05-21 |
| 661 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
80,000 |
160,000 |
|
0.00 |
2018-03-12 |
| 662 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
18,417 |
66,670 |
|
0.00 |
2018-04-11 |
| 663 |
0751 |
Skyworth Group Limited:O |
18,000 |
36,720 |
|
0.00 |
2017-10-10 |
| 664 |
0182 |
Concord New Energy Group Limited:O |
50,524 |
16,168 |
|
0.00 |
2017-02-02 |
| 665 |
8030 |
Fengyinhe Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2017-02-17 |
| 666 |
2858 |
Yixin Group Limited:O |
36,500 |
86,505 |
|
0.00 |
2018-08-27 |
| 667 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
5,390 |
|
0.00 |
2015-05-19 |
| 668 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
39,221 |
310,238 |
|
0.00 |
2018-10-02 |
| 669 |
3989 |
Capital Environment Holdings Limited:O |
80,000 |
13,200 |
|
0.00 |
2015-07-03 |
| 670 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
26,400 |
|
0.00 |
2017-12-28 |
| 671 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,500 |
|
0.00 |
2010-04-16 |
| 672 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
134,000 |
|
0.00 |
2018-09-14 |
| 673 |
0823 |
Link Real Estate Investment Trust:Unit |
11,500 |
828,000 |
|
0.00 |
2018-10-04 |
| 674 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
24,888 |
823,793 |
|
0.00 |
2018-10-25 |
| 675 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
50,000 |
40,500 |
|
0.00 |
2018-08-30 |
| 676 |
0806 |
Value Partners Group Limited:O |
10,000 |
60,900 |
|
0.00 |
2018-04-13 |
| 677 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2015-04-22 |
| 678 |
0148 |
Kingboard Holdings Limited:O |
5,800 |
126,730 |
|
0.00 |
2018-01-19 |
| 679 |
1083 |
Towngas Smart Energy Company Limited:O |
15,000 |
84,300 |
|
0.00 |
2018-08-22 |
| 680 |
0063 |
China Asia Valley Group Limited:O |
15,000 |
3,420 |
|
0.00 |
2015-10-28 |
| 681 |
1124 |
COASTAL GREENLAND LIMITED:O |
22,000 |
5,390 |
|
0.00 |
2014-09-08 |
| 682 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
9,000 |
68,760 |
|
0.00 |
2018-02-02 |
| 683 |
0083 |
SINO LAND COMPANY LIMITED:O |
34,100 |
437,162 |
|
0.00 |
2018-10-10 |
| 684 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
45,000 |
154,350 |
|
0.00 |
2018-06-12 |
| 685 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
44,000 |
|
0.00 |
2018-06-26 |
| 686 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
14,000 |
1,400 |
|
0.00 |
2015-06-12 |
| 687 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
36,400 |
|
0.00 |
2017-04-05 |
| 688 |
0839 |
China Education Group Holdings Limited (KY):O |
10,000 |
110,200 |
|
0.00 |
2018-11-06 |
| 689 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
9,100 |
|
0.00 |
2017-09-13 |
| 690 |
1366 |
Jiangnan Group Limited:O |
20,000 |
7,600 |
|
0.00 |
2016-08-10 |
| 691 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
120,000 |
140,400 |
|
0.00 |
2018-06-22 |
| 692 |
0998 |
China CITIC Bank Corporation Limited:H |
69,749 |
348,745 |
|
0.00 |
2018-04-26 |
| 693 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
600 |
15,720 |
|
0.00 |
2011-05-06 |
| 694 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
32,750 |
4,782 |
* |
0.00 |
2014-12-17 |
| 695 |
0207 |
Joy City Property Limited:O |
65,000 |
57,200 |
|
0.00 |
2018-01-25 |
| 696 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
6,880 |
|
0.00 |
2015-03-12 |
| 697 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
63,300 |
|
0.00 |
2018-03-08 |
| 698 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
4,750 |
|
0.00 |
2012-01-17 |
| 699 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,400 |
46,480 |
|
0.00 |
2017-03-17 |
| 700 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
37,800 |
|
0.00 |
2015-01-16 |
| 701 |
1618 |
Metallurgical Corporation of China Ltd.:H |
12,000 |
23,760 |
|
0.00 |
2018-10-30 |
| 702 |
0544 |
DAIDO GROUP LIMITED:O |
10,000 |
370 |
|
0.00 |
2018-04-12 |
| 703 |
0530 |
Goldin Financial Holdings Limited:O |
28,473 |
82,002 |
|
0.00 |
2017-11-10 |
| 704 |
1888 |
Kingboard Laminates Holdings Limited:O |
12,500 |
81,625 |
|
0.00 |
2018-09-19 |
| 705 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
11,376 |
303,739 |
|
0.00 |
2018-09-28 |
| 706 |
82822 |
CSOP FTSE China A50 ETF:Unit |
5,000 |
56,500 |
|
0.00 |
2017-03-17 |
| 707 |
1508 |
China Reinsurance (Group) Corporation:H |
25,000 |
36,750 |
|
0.00 |
2018-11-01 |
| 708 |
0196 |
Honghua Group Limited:O |
20,000 |
10,600 |
|
0.00 |
2017-11-15 |
| 709 |
6837 |
Haitong Securities Co., Ltd.:H |
12,000 |
101,760 |
|
0.00 |
2018-07-23 |
| 710 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
2,000 |
4,600 |
|
0.00 |
2016-11-01 |
| 711 |
1076 |
Imperial Pacific International Holdings Limited:O |
500,000 |
30,500 |
|
0.00 |
2018-01-18 |
| 712 |
0992 |
LENOVO GROUP LIMITED:O |
42,000 |
231,000 |
|
0.00 |
2018-09-24 |
| 713 |
0627 |
Japan Kyosei Group Company Limited:O |
39,500 |
33,970 |
|
0.00 |
2018-04-12 |
| 714 |
0159 |
Brockman Mining Limited:O |
31,800 |
5,056 |
|
0.00 |
2018-04-12 |
| 715 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
108,600 |
|
0.00 |
2018-05-14 |
| 716 |
1141 |
CMBC Capital Holdings Limited:O |
159,132 |
47,740 |
|
0.00 |
2017-07-26 |
| 717 |
2005 |
SSY Group Limited (KY):O |
10,000 |
76,000 |
|
0.00 |
2018-04-19 |
| 718 |
1102 |
Enviro Energy International Holdings Limited:O |
30,000 |
2,280 |
|
0.00 |
2018-05-28 |
| 719 |
1829 |
China Machinery Engineering Corporation:H |
3,000 |
11,280 |
|
0.00 |
2018-04-09 |
| 720 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,000 |
50,260 |
|
0.00 |
2018-06-20 |
| 721 |
1182 |
Success Dragon International Holdings Limited:O |
7,600 |
1,550 |
|
0.00 |
2017-09-27 |
| 722 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
372,800 |
|
0.00 |
2018-08-29 |
| 723 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
15,480 |
|
0.00 |
2017-08-02 |
| 724 |
0707 |
Asia Television Holdings Limited:O |
22,000 |
5,830 |
|
0.00 |
2015-03-20 |
| 725 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
330 |
|
0.00 |
2007-06-26 |
| 726 |
0753 |
Air China Limited:H |
14,000 |
100,520 |
|
0.00 |
2018-07-03 |
| 727 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,056 |
786,674 |
|
0.00 |
2018-09-28 |
| 728 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
40,000 |
16,800 |
* |
0.00 |
2017-03-28 |
| 729 |
0842 |
Leoch International Technology Limited:O |
4,000 |
2,600 |
|
0.00 |
2016-01-13 |
| 730 |
0630 |
AMCO United Holding Limited:O |
5,480 |
318 |
|
0.00 |
2016-05-26 |
| 731 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,000 |
15,120 |
|
0.00 |
2018-04-09 |
| 732 |
1207 |
SRE Group Limited:O |
60,000 |
8,940 |
|
0.00 |
2017-10-10 |
| 733 |
1139 |
VICTORY GROUP LIMITED:O |
2,505 |
596 |
* |
0.00 |
2012-07-13 |
| 734 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
28,163 |
4,985 |
|
0.00 |
2015-05-08 |
| 735 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
51,170 |
3,326 |
|
0.00 |
2014-12-08 |
| 736 |
0400 |
Ingdan, Inc.:O |
4,000 |
11,640 |
|
0.00 |
2017-07-24 |
| 737 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
42,400 |
|
0.00 |
2018-06-04 |
| 738 |
8007 |
Global Strategic Group Limited:O |
17,600 |
1,355 |
|
0.00 |
2018-04-12 |
| 739 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
33,440 |
|
0.00 |
2018-07-17 |
| 740 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
4,640 |
|
0.00 |
2011-06-20 |
| 741 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,928 |
8,286 |
|
0.00 |
2011-02-25 |
| 742 |
3328 |
Bank of Communications Co., Ltd.:H |
91,900 |
544,048 |
|
0.00 |
2018-09-17 |
| 743 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
9,000 |
32,940 |
|
0.00 |
2015-09-04 |
| 744 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
86,520 |
|
0.00 |
2018-11-06 |
| 745 |
6823 |
HKT Limited (KY):O |
18,742 |
202,788 |
|
0.00 |
2018-08-24 |
| 746 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
90,000 |
|
0.00 |
2018-06-14 |
| 747 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
6,000 |
28,320 |
|
0.00 |
2018-09-17 |
| 748 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
24,600 |
|
0.00 |
2018-07-04 |
| 749 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
6,000 |
22,140 |
|
0.00 |
2018-10-23 |
| 750 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,000 |
896 |
|
0.00 |
2018-05-08 |
| 751 |
0715 |
China Oceanwide Holdings Limited:O |
38,000 |
14,440 |
|
0.00 |
2017-09-06 |
| 752 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
16,400 |
2,034 |
|
0.00 |
2018-04-12 |
| 753 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
19,296 |
113,846 |
|
0.00 |
2018-09-24 |
| 754 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
11,000 |
13,750 |
|
0.00 |
2018-05-31 |
| 755 |
0124 |
Guangdong Land Holdings Limited:O |
3,805 |
6,392 |
|
0.00 |
2015-04-13 |
| 756 |
3886 |
Town Health International Medical Group Limited:O |
16,500 |
11,385 |
* |
0.00 |
2017-04-27 |
| 757 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
45,600 |
|
0.00 |
2018-03-19 |
| 758 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
9,000 |
|
0.00 |
2016-08-31 |
| 759 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
6,500 |
|
0.00 |
2017-10-12 |
| 760 |
0451 |
GCL New Energy Holdings Limited:O |
40,000 |
11,800 |
|
0.00 |
2018-03-27 |
| 761 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
150,000 |
|
0.00 |
2018-09-11 |
| 762 |
0689 |
EPI (Holdings) Limited:O |
10,257 |
5,846 |
|
0.00 |
2018-02-13 |
| 763 |
1011 |
China NT Pharma Group Company Limited:O |
3,000 |
3,540 |
|
0.00 |
2015-10-06 |
| 764 |
0276 |
Mongolia Energy Corporation Limited:O |
3,500 |
455 |
|
0.00 |
2017-05-09 |
| 765 |
0455 |
Tianda Pharmaceuticals Limited:O |
4,000 |
876 |
|
0.00 |
2014-01-10 |
| 766 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2018-11-05 |
| 767 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
35,300 |
|
0.00 |
2017-10-10 |
| 768 |
2888 |
STANDARD CHARTERED PLC:O |
6,035 |
353,953 |
|
0.00 |
2018-10-24 |
| 769 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
42,840 |
|
0.00 |
2018-10-09 |
| 770 |
0607 |
Fullshare Holdings Limited:O |
35,000 |
104,650 |
|
0.00 |
2016-12-20 |
| 771 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
342,216 |
|
0.00 |
2017-03-27 |
| 772 |
8075 |
Media Asia Group Holdings Limited:O |
3,750 |
263 |
|
0.00 |
2016-02-24 |
| 773 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
27,400 |
|
0.00 |
2018-01-26 |
| 774 |
0340 |
Tongguan Gold Group Limited:O |
4,900 |
2,597 |
|
0.00 |
2018-05-02 |
| 775 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,200 |
113,488 |
|
0.00 |
2018-07-20 |
| 776 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
27,050 |
|
0.00 |
2018-08-31 |
| 777 |
0888 |
Bison Finance Group Limited:O |
2,000 |
2,400 |
|
0.00 |
2018-05-09 |
| 778 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
66,400 |
|
0.00 |
2018-08-27 |
| 779 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
13,000 |
5,135 |
|
0.00 |
2017-07-27 |
| 780 |
1680 |
Macau Legend Development Limited:O |
10,000 |
13,900 |
|
0.00 |
2017-12-08 |
| 781 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
20,600 |
|
0.00 |
2010-04-15 |
| 782 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
8,340 |
|
0.00 |
2018-01-26 |
| 783 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
58,160 |
|
0.00 |
2017-09-15 |
| 784 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
33,800 |
|
0.00 |
2018-11-06 |
| 785 |
0800 |
A8 New Media Group Limited:O |
4,000 |
1,200 |
|
0.00 |
2014-02-11 |
| 786 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
24,200 |
|
0.00 |
2018-11-02 |
| 787 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
13,000 |
210,600 |
|
0.00 |
2018-11-06 |
| 788 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
132 |
576 |
|
0.00 |
2018-04-12 |
| 789 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,500 |
95,420 |
|
0.00 |
2017-01-18 |
| 790 |
0933 |
Viva Goods Company Limited:O |
12,670 |
10,770 |
|
0.00 |
2015-06-26 |
| 791 |
2309 |
ZO Future Group:O |
15,000 |
1,275 |
|
0.00 |
2016-10-11 |
| 792 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
61,520 |
|
0.00 |
2017-09-01 |
| 793 |
3889 |
Global Corn Group Limited:O |
2,000 |
150 |
|
0.00 |
2012-08-21 |
| 794 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
9,340 |
|
0.00 |
2018-01-29 |
| 795 |
1031 |
Kingston Financial Group Limited:O |
17,720 |
34,377 |
|
0.00 |
2015-06-01 |
| 796 |
0318 |
Vongroup Limited:O |
250 |
118 |
|
0.00 |
2016-02-12 |
| 797 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
38,000 |
325,660 |
|
0.00 |
2018-09-18 |
| 798 |
0672 |
Zhong An Group Limited:O |
7,200 |
2,016 |
|
0.00 |
2017-10-12 |
| 799 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,370 |
|
0.00 |
2018-03-16 |
| 800 |
0883 |
CNOOC LIMITED:O |
54,000 |
750,600 |
|
0.00 |
2018-11-01 |
| 801 |
1810 |
Xiaomi Corporation:B |
19,200 |
254,208 |
|
0.00 |
2018-10-23 |
| 802 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
600 |
4,344 |
|
0.00 |
2018-07-25 |
| 803 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
28,760 |
|
0.00 |
2016-01-29 |
| 804 |
1383 |
LET Group Holdings Limited:O |
7,000 |
6,790 |
|
0.00 |
2015-06-30 |
| 805 |
0313 |
Richly Field China Development Limited:O |
27,057 |
1,353 |
|
0.00 |
2018-04-12 |
| 806 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
398 |
|
0.00 |
2010-05-06 |
| 807 |
3380 |
Logan Group Company Limited:O |
6,000 |
48,900 |
|
0.00 |
2018-10-03 |
| 808 |
0575 |
Regent Pacific Group Limited:O |
2,000 |
560 |
|
0.00 |
2017-10-30 |
| 809 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
17,140 |
|
0.00 |
2011-05-23 |
| 810 |
0910 |
China Sandi Holdings Limited:O |
4,700 |
2,092 |
|
0.00 |
2018-02-07 |
| 811 |
2778 |
Champion Real Estate Investment Trust:Unit |
6,000 |
32,340 |
|
0.00 |
2017-10-12 |
| 812 |
0245 |
China Vered Financial Holding Corporation Limited:O |
29,600 |
7,193 |
|
0.00 |
2016-05-05 |
| 813 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
5,000 |
250 |
|
0.00 |
2017-09-06 |
| 814 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,100 |
83,050 |
|
0.00 |
2018-09-13 |
| 815 |
0500 |
Frontier Services Group Limited:O |
2,122 |
2,271 |
|
0.00 |
2015-07-06 |
| 816 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,774 |
49,821 |
|
0.00 |
2018-08-16 |
| 817 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,320 |
|
0.00 |
2015-05-05 |
| 818 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
39,050 |
|
0.00 |
2018-07-17 |
| 819 |
0989 |
China Changbaishan International Holdings Limited:O |
5,000 |
3,650 |
|
0.00 |
2016-07-04 |
| 820 |
1208 |
MMG Limited (HK):O |
7,600 |
26,220 |
|
0.00 |
2018-11-02 |
| 821 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
3,620 |
|
0.00 |
2018-01-26 |
| 822 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
46,080 |
|
0.00 |
2018-10-02 |
| 823 |
0185 |
Zensun Enterprises Limited:O |
5,275 |
1,213 |
|
0.00 |
2017-11-03 |
| 824 |
0372 |
PT International Development Corporation Limited:O |
1,692 |
880 |
|
0.00 |
2018-04-12 |
| 825 |
0198 |
SMI Holdings Group Limited:O |
2,262 |
5,293 |
* |
0.00 |
2017-06-06 |
| 826 |
2012 |
SUNSHINE OILSANDS LTD.:O |
5,000 |
895 |
|
0.00 |
2015-04-17 |
| 827 |
0342 |
NewOcean Energy Holdings Limited:O |
1,200 |
3,360 |
|
0.00 |
2018-10-24 |
| 828 |
1059 |
KANTONE HOLDINGS LIMITED:O |
161 |
80 |
|
0.00 |
2018-04-11 |
| 829 |
6100 |
Tongdao Liepin Group:O |
400 |
10,740 |
|
0.00 |
2018-06-29 |
| 830 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
16,000 |
78,240 |
|
0.00 |
2018-03-28 |
| 831 |
0772 |
China Literature Limited:O |
823 |
39,339 |
|
0.00 |
2018-06-01 |
| 832 |
8063 |
Global Mastermind Holdings Limited:O |
3,398 |
326 |
|
0.00 |
2014-06-18 |
| 833 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
8,940 |
|
0.00 |
2014-10-17 |
| 834 |
0279 |
Arta TechFin Corporation Limited:O |
12,330 |
555 |
|
0.00 |
2018-10-30 |
| 835 |
3333 |
China Evergrande Group:O |
10,000 |
191,000 |
|
0.00 |
2018-10-26 |
| 836 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
32,160 |
|
0.00 |
2018-10-29 |
| 837 |
1185 |
China Energine International (Holdings) Limited:O |
3,182 |
617 |
|
0.00 |
2015-04-29 |
| 838 |
0922 |
Anxian Yuan China Holdings Limited:O |
500 |
195 |
|
0.00 |
2018-08-30 |
| 839 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
880 |
128 |
|
0.00 |
2016-12-21 |
| 840 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,610 |
1,819 |
|
0.00 |
2017-12-04 |
| 841 |
8113 |
V & V Technology Holdings Limited (KY):O |
432 |
179 |
|
0.00 |
2016-01-07 |
| 842 |
1836 |
Stella International Holdings Limited:O |
500 |
3,900 |
|
0.00 |
2016-10-31 |
| 843 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,630 |
|
0.00 |
2017-09-05 |
| 844 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
7,000 |
57,470 |
|
0.00 |
2018-11-06 |
| 845 |
0952 |
Quam Plus International Financial Limited:O |
3,241 |
2,269 |
|
0.00 |
2017-08-11 |
| 846 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
568 |
|
0.00 |
2017-11-10 |
| 847 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
5,830 |
|
0.00 |
2015-04-14 |
| 848 |
0282 |
NEXT DIGITAL LIMITED:O |
1,200 |
270 |
|
0.00 |
2015-08-05 |
| 849 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
6,310 |
|
0.00 |
2018-10-09 |
| 850 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
14,500 |
|
0.00 |
2016-09-01 |
| 851 |
3958 |
Orient Securities Company Limited:H |
400 |
2,184 |
|
0.00 |
2016-07-08 |
| 852 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
17,325 |
2,512 |
|
0.00 |
2017-02-24 |
| 853 |
8078 |
China Creative Digital Entertainment Limited:O |
5,064 |
1,003 |
|
0.00 |
2017-09-11 |
| 854 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,020 |
* |
0.00 |
2013-12-09 |
| 855 |
0433 |
North Mining Shares Company Limited:O |
7,812 |
258 |
|
0.00 |
2015-05-11 |
| 856 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,800 |
|
0.00 |
2017-01-10 |
| 857 |
1363 |
CT Environmental Group Limited:O |
2,000 |
760 |
|
0.00 |
2018-02-08 |
| 858 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
3,718 |
|
0.00 |
2018-08-29 |
| 859 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,399 |
182 |
|
0.00 |
2013-06-19 |
| 860 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,870 |
110 |
|
0.00 |
2018-02-05 |
| 861 |
0479 |
CIL HOLDINGS LIMITED:O |
1,230 |
68 |
|
0.00 |
2017-04-27 |
| 862 |
1387 |
China Dili Group:O |
15,000 |
4,125 |
|
0.00 |
2018-01-02 |
| 863 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
1,360 |
|
0.00 |
2015-04-17 |
| 864 |
0572 |
Future World Holdings Limited:O |
2,668 |
165 |
|
0.00 |
2018-02-06 |
| 865 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
300 |
4,254 |
|
0.00 |
2018-07-24 |
| 866 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
185 |
|
0.00 |
2017-08-17 |
| 867 |
1299 |
AIA Group Limited:O |
2,400 |
150,000 |
|
0.00 |
2018-10-12 |
| 868 |
1928 |
Sands China Ltd.:O |
1,600 |
53,600 |
|
0.00 |
2018-09-17 |
| 869 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
118 |
|
0.00 |
2010-07-21 |
| 870 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
17,120 |
|
0.00 |
2018-10-30 |
| 871 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
539 |
42 |
|
0.00 |
2018-01-22 |
| 872 |
0726 |
DIT Group Limited:O |
2,000 |
330 |
|
0.00 |
2017-04-27 |
| 873 |
0521 |
CWT International Limited:O |
1,975 |
253 |
|
0.00 |
2018-03-21 |
| 874 |
0578 |
Rosan Resources Holdings Limited:O |
180 |
9 |
|
0.00 |
2012-10-29 |
| 875 |
3396 |
Legend Holdings Corporation:H |
200 |
4,470 |
|
0.00 |
2018-09-13 |
| 876 |
8279 |
AGTech Holdings Limited:O |
1,310 |
557 |
|
0.00 |
2010-06-09 |
| 877 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
200 |
98 |
|
0.00 |
2017-09-05 |
| 878 |
0376 |
Yunfeng Financial Group Limited:O |
240 |
984 |
|
0.00 |
2018-05-21 |
| 879 |
0332 |
Yuan Heng Gas Holdings Limited:O |
600 |
444 |
|
0.00 |
2012-06-20 |
| 880 |
0431 |
Greater China Financial Holdings Limited:O |
500 |
100 |
|
0.00 |
2015-12-29 |
| 881 |
0582 |
Shin Hwa World Limited:O |
200 |
550 |
|
0.00 |
2018-10-04 |
| 882 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
242 |
6,728 |
|
0.00 |
2017-12-22 |
| 883 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
160 |
109 |
|
0.00 |
2017-10-30 |
| 884 |
1191 |
China Gem Holdings Limited:O |
200 |
21 |
|
0.00 |
2016-10-17 |
| 885 |
0428 |
Cocoon Holdings Limited:O |
4 |
3 |
|
0.00 |
2015-09-04 |
| 886 |
0307 |
Up Energy Development Group Limited:O |
120 |
15 |
* |
0.00 |
2015-05-27 |
| 887 |
1130 |
China Environmental Resources Group Limited:O |
40 |
7 |
|
0.00 |
2018-06-05 |
| 888 |
8079 |
Wisdomcome Group Holdings Limited:O |
4 |
1 |
|
0.00 |
2018-05-29 |
| 889 |
0577 |
South Shore Holdings Limited:O |
10 |
4 |
|
0.00 |
2018-11-06 |
| 890 |
0397 |
Minerva Group Holding Limited:O |
28 |
3 |
|
0.00 |
2018-08-01 |
| 891 |
0059 |
Skyfame Realty (Holdings) Limited:O |
33 |
50 |
|
0.00 |
2018-10-23 |
| 892 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1 |
2 |
|
0.00 |
2015-08-12 |
| 893 |
0659 |
CTF Services Limited (BM):O |
3 |
47 |
|
0.00 |
2017-12-05 |
| 894 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
6 |
0 |
|
0.00 |
2015-06-29 |
