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 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,975,000 |
18,006,750 |
|
0.13 |
2018-06-26 |
| 2 |
0822 |
Ka Shui International Holdings Limited:O |
714,000 |
253,470 |
|
0.08 |
2018-06-04 |
| 3 |
8509 |
Wine's Link International Holdings Limited:O |
264,000 |
142,560 |
|
0.07 |
2018-03-26 |
| 4 |
0820 |
HSBC China Dragon Fund:Unit |
38,000 |
314,260 |
|
0.06 |
2018-06-13 |
| 5 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,712,000 |
2,006,880 |
|
0.05 |
2016-12-19 |
| 6 |
8275 |
China New Consumption Group Limited:O |
320,000 |
52,800 |
|
0.05 |
2018-07-11 |
| 7 |
0599 |
E. BON HOLDINGS LIMITED:O |
300,000 |
147,000 |
|
0.05 |
2017-01-20 |
| 8 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
66,000 |
943,800 |
|
0.05 |
2017-09-22 |
| 9 |
0297 |
Sinofert Holdings Limited:O |
3,420,000 |
3,146,400 |
|
0.05 |
2018-10-18 |
| 10 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
116,666 |
218,165 |
|
0.05 |
2017-08-04 |
| 11 |
8430 |
C&N Holdings Limited:O |
295,000 |
120,950 |
|
0.05 |
2018-11-15 |
| 12 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
160,000 |
136,000 |
|
0.03 |
2018-11-26 |
| 13 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
13,800 |
87,492 |
|
0.03 |
2018-01-30 |
| 14 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,132,780 |
100,817 |
|
0.03 |
2018-06-01 |
| 15 |
0812 |
Southwest Securities International Securities Limited:O |
692,000 |
93,420 |
|
0.03 |
2018-01-26 |
| 16 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
185,998 |
2,243,136 |
|
0.03 |
2018-01-15 |
| 17 |
0712 |
Comtec Solar Systems Group Limited:O |
560,000 |
47,040 |
|
0.03 |
2018-11-07 |
| 18 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,700,000 |
413,100 |
|
0.02 |
2018-08-28 |
| 19 |
1598 |
China 21st Century Education Group Limited:O |
297,000 |
261,360 |
|
0.02 |
2018-08-02 |
| 20 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,150,000 |
123,050 |
|
0.02 |
2016-11-10 |
| 21 |
1366 |
Jiangnan Group Limited:O |
900,000 |
351,000 |
|
0.02 |
2018-12-05 |
| 22 |
0305 |
Wuling Motors Holdings Limited:O |
427,750 |
132,603 |
|
0.02 |
2014-11-07 |
| 23 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
668,135 |
467,695 |
|
0.02 |
2018-09-13 |
| 24 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
30,000 |
30,000 |
* |
0.02 |
2014-07-25 |
| 25 |
0102 |
Summit Ascent Holdings Limited:O |
258,000 |
247,680 |
|
0.02 |
2018-01-11 |
| 26 |
8035 |
Janco Holdings Limited:O |
100,000 |
26,500 |
|
0.02 |
2017-07-06 |
| 27 |
0062 |
Transport International Holdings Limited:O |
72,248 |
1,528,045 |
|
0.02 |
2018-07-11 |
| 28 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
200,000 |
23,200 |
|
0.02 |
2018-07-31 |
| 29 |
0109 |
Good Resources Holdings Limited:O |
1,092,764 |
206,532 |
|
0.02 |
2016-04-20 |
| 30 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
300,000 |
17,700 |
|
0.02 |
2015-09-09 |
| 31 |
0310 |
Prosperity Investment Holdings Limited:O |
180,000 |
5,940 |
|
0.01 |
2015-04-27 |
| 32 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
123,300 |
35,757 |
* |
0.01 |
2017-11-06 |
| 33 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
20,800 |
|
0.01 |
2015-05-04 |
| 34 |
1536 |
Yuk Wing Group Holdings Limited:O |
50,000 |
21,500 |
|
0.01 |
2018-07-09 |
| 35 |
8109 |
Kirin Group Holdings Limited:O |
28,250 |
3,673 |
|
0.01 |
2018-08-09 |
| 36 |
1478 |
Q Technology (Group) Company Limited:O |
140,000 |
596,400 |
|
0.01 |
2018-11-14 |
| 37 |
0580 |
Sun.King Technology Group Limited:O |
200,000 |
236,000 |
|
0.01 |
2018-01-17 |
| 38 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
48,000 |
21,600 |
|
0.01 |
2018-12-17 |
| 39 |
2200 |
Hosa International Limited:O |
200,000 |
58,000 |
* |
0.01 |
2018-08-21 |
| 40 |
0235 |
CSC Holdings Limited (HK):O |
2,010,000 |
110,550 |
|
0.01 |
2018-09-21 |
| 41 |
2383 |
TOM GROUP LIMITED:O |
458,000 |
851,880 |
|
0.01 |
2018-02-26 |
| 42 |
0087 |
SWIRE PACIFIC LIMITED:B |
345,000 |
4,471,200 |
|
0.01 |
2010-01-26 |
| 43 |
0701 |
CNT GROUP LIMITED:O |
220,000 |
63,800 |
|
0.01 |
2017-11-01 |
| 44 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
345,000 |
1,759,500 |
|
0.01 |
2018-11-06 |
| 45 |
0430 |
Oriental Explorer Holdings Limited:O |
300,000 |
26,700 |
|
0.01 |
2009-11-10 |
| 46 |
0356 |
DT Capital Limited:O |
240,000 |
22,560 |
|
0.01 |
2015-05-29 |
| 47 |
0082 |
Crazy Sports Group Limited:O |
436,000 |
130,800 |
|
0.01 |
2018-05-08 |
| 48 |
6080 |
Wing Chi Holdings Limited:O |
96,000 |
48,000 |
|
0.01 |
2018-10-09 |
| 49 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
208,000 |
|
0.01 |
2018-01-18 |
| 50 |
8206 |
Shentong Robot Education Group Company Limited:O |
190,000 |
65,550 |
|
0.01 |
2016-03-08 |
| 51 |
8120 |
China Demeter Financial Investments Limited:O |
120,000 |
5,760 |
|
0.01 |
2016-04-14 |
| 52 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
68,200 |
55,924 |
|
0.01 |
2017-02-23 |
| 53 |
0648 |
SoftMedx Healthcare Limited:O |
31,220 |
11,864 |
* |
0.01 |
2017-11-21 |
| 54 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
216,000 |
13,176 |
|
0.01 |
2017-01-13 |
| 55 |
8220 |
Bingo Group Holdings Limited:O |
320,000 |
15,360 |
|
0.01 |
2015-07-14 |
| 56 |
1695 |
S&P International Holding Limited:O |
100,000 |
19,000 |
|
0.01 |
2017-11-10 |
| 57 |
0802 |
China e-Wallet Payment Group Limited:O |
250,000 |
45,500 |
|
0.01 |
2017-11-28 |
| 58 |
1800 |
China Communications Construction Company Limited:H |
398,000 |
3,028,780 |
|
0.01 |
2018-10-15 |
| 59 |
0547 |
Digital Domain Holdings Limited:O |
2,390,520 |
231,880 |
|
0.01 |
2018-12-17 |
| 60 |
8163 |
NOIZ Group Limited:O |
180,000 |
11,700 |
|
0.01 |
2015-08-10 |
| 61 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
150,000 |
522,000 |
|
0.01 |
2018-05-14 |
| 62 |
1426 |
Spring Real Estate Investment Trust:Unit |
110,000 |
370,700 |
|
0.01 |
2018-11-22 |
| 63 |
0558 |
L.K. Technology Holdings Limited:O |
100,000 |
56,000 |
|
0.01 |
2018-05-04 |
| 64 |
1200 |
Midland Holdings Limited (BM):O |
60,000 |
93,600 |
|
0.01 |
2015-01-29 |
| 65 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
32,000 |
61,440 |
|
0.01 |
2016-07-29 |
| 66 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
313,000 |
3,443,000 |
|
0.01 |
2018-12-19 |
| 67 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
100,000 |
5,400 |
|
0.01 |
2017-07-06 |
| 68 |
0347 |
Angang Steel Company Limited:H |
86,000 |
475,580 |
|
0.01 |
2018-08-17 |
| 69 |
0190 |
HKC (HOLDINGS) LIMITED:O |
41,292 |
286,979 |
|
0.01 |
2018-05-21 |
| 70 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
931,200 |
|
0.01 |
2018-06-28 |
| 71 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
533,000 |
77,818 |
* |
0.01 |
2014-12-17 |
| 72 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
90,000 |
13,410 |
|
0.01 |
2017-09-22 |
| 73 |
0333 |
Top Form International Limited:O |
16,000 |
24,480 |
|
0.01 |
2014-06-10 |
| 74 |
0619 |
South China Financial Holdings Limited:O |
22,080 |
13,910 |
|
0.01 |
2018-11-09 |
| 75 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,334,000 |
633,650 |
|
0.01 |
2018-12-11 |
| 76 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
30,000 |
75,600 |
|
0.01 |
2018-11-12 |
| 77 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
80,000 |
88,000 |
|
0.01 |
2018-11-15 |
| 78 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
97,100 |
30,101 |
|
0.01 |
2018-03-21 |
| 79 |
8360 |
Basic House New Life Group Limited:O |
40,000 |
2,920 |
|
0.01 |
2016-07-14 |
| 80 |
0672 |
Zhong An Group Limited:O |
383,600 |
101,654 |
|
0.01 |
2018-06-04 |
| 81 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
82,500 |
19,090,500 |
|
0.01 |
2018-12-19 |
| 82 |
1886 |
China Huiyuan Juice Group Limited:O |
171,500 |
346,430 |
* |
0.01 |
2016-04-13 |
| 83 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
80,000 |
48,000 |
* |
0.01 |
2014-02-12 |
| 84 |
0123 |
Yuexiu Property Company Limited:O |
792,620 |
1,109,668 |
|
0.01 |
2018-11-23 |
| 85 |
0757 |
Solargiga Energy Holdings Limited:O |
201,000 |
20,502 |
|
0.01 |
2017-10-04 |
| 86 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
230,200 |
193,368 |
|
0.01 |
2018-11-01 |
| 87 |
2369 |
Coolpad Group Limited:O |
304,000 |
218,880 |
* |
0.01 |
2017-03-17 |
| 88 |
1898 |
China Coal Energy Company Limited:H |
248,000 |
781,200 |
|
0.01 |
2018-09-28 |
| 89 |
1932 |
CPM Group Limited (KY):O |
60,000 |
29,400 |
|
0.01 |
2017-07-19 |
| 90 |
1096 |
Sino Energy International Holdings Group Limited:O |
94,000 |
10,434 |
|
0.01 |
2018-01-11 |
| 91 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
30,000 |
21,300 |
|
0.01 |
2015-12-28 |
| 92 |
8155 |
South China Assets Holdings Limited:O |
640,000 |
17,920 |
|
0.01 |
2010-03-09 |
| 93 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
20,000 |
424,000 |
|
0.01 |
2018-10-12 |
| 94 |
1399 |
Veson Holdings Limited (KY):O |
62,000 |
17,050 |
|
0.01 |
2014-07-24 |
| 95 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
43,000 |
27,950 |
|
0.01 |
2018-05-24 |
| 96 |
0844 |
Greatime International Holdings Limited:O |
28,000 |
19,600 |
|
0.01 |
2018-08-28 |
| 97 |
0290 |
GoFintech Quantum Innovation Limited:O |
400,000 |
31,600 |
|
0.01 |
2016-09-30 |
| 98 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
20,200 |
|
0.01 |
2017-06-29 |
| 99 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
233,000 |
1,693,910 |
|
0.01 |
2018-11-05 |
| 100 |
0225 |
Pokfulam Development Company Limited:O |
6,000 |
101,640 |
|
0.01 |
2012-08-01 |
| 101 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
167,200 |
1,264,032 |
|
0.01 |
2018-12-10 |
| 102 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
492,000 |
82,164 |
|
0.01 |
2016-06-23 |
| 103 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
120,000 |
171,600 |
|
0.01 |
2018-11-29 |
| 104 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
98,319 |
23,597 |
|
0.01 |
2017-12-07 |
| 105 |
0655 |
HONGKONG CHINESE LIMITED:O |
102,287 |
97,173 |
|
0.01 |
2018-04-10 |
| 106 |
0559 |
DeTai New Energy Group Limited:O |
800,100 |
29,604 |
|
0.01 |
2018-06-11 |
| 107 |
2010 |
Real Nutriceutical Group Limited:O |
80,000 |
16,000 |
* |
0.01 |
2017-09-20 |
| 108 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
53,037 |
10,077 |
|
0.01 |
2018-07-19 |
| 109 |
0877 |
OM Technologies (Group) Limited:O |
40,000 |
138,400 |
|
0.00 |
2018-10-12 |
| 110 |
0276 |
Mongolia Energy Corporation Limited:O |
93,800 |
12,100 |
|
0.00 |
2017-07-27 |
| 111 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
96,000 |
29,280 |
|
0.00 |
2015-09-07 |
| 112 |
1417 |
Riverine China Holdings Limited:O |
20,000 |
51,800 |
|
0.00 |
2018-05-31 |
| 113 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
277,000 |
872,550 |
|
0.00 |
2018-09-13 |
| 114 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
16,000 |
|
0.00 |
2015-04-22 |
| 115 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
107,000 |
32,635 |
|
0.00 |
2018-03-05 |
| 116 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
120,000 |
36,600 |
|
0.00 |
2015-06-29 |
| 117 |
0768 |
UBA INVESTMENTS LIMITED:O |
50,000 |
4,600 |
|
0.00 |
2015-01-12 |
| 118 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
40,800 |
|
0.00 |
2009-12-10 |
| 119 |
1068 |
China Yurun Food Group Limited:O |
85,000 |
55,250 |
|
0.00 |
2018-04-27 |
| 120 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
12,000 |
8,520 |
|
0.00 |
2018-04-19 |
| 121 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
32,000 |
472,960 |
|
0.00 |
2017-03-30 |
| 122 |
1393 |
Hidili Industry International Development Limited:O |
94,000 |
24,910 |
|
0.00 |
2017-09-01 |
| 123 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
17,600 |
198,528 |
|
0.00 |
2017-08-16 |
| 124 |
0850 |
Long Well International Holdings Limited:O |
408,000 |
48,144 |
* |
0.00 |
2017-09-11 |
| 125 |
0005 |
HSBC HOLDINGS PLC:O |
887,234 |
56,871,699 |
|
0.00 |
2018-12-19 |
| 126 |
8089 |
Chinese Strategic Holdings Limited:O |
9,000 |
7,020 |
|
0.00 |
2018-07-31 |
| 127 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
212,500 |
9,350 |
|
0.00 |
2017-10-09 |
| 128 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
15,600 |
|
0.00 |
2018-05-07 |
| 129 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
68,400 |
|
0.00 |
2017-03-15 |
| 130 |
0375 |
YGM TRADING LIMITED:O |
7,000 |
51,800 |
|
0.00 |
2013-07-02 |
| 131 |
1415 |
Cowell e Holdings Inc.:O |
35,000 |
33,600 |
|
0.00 |
2018-08-22 |
| 132 |
0745 |
China National Culture Group Limited:O |
410,000 |
6,150 |
|
0.00 |
2015-10-14 |
| 133 |
0185 |
Zensun Enterprises Limited:O |
258,000 |
63,210 |
|
0.00 |
2017-10-25 |
| 134 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
35,750 |
594,880 |
|
0.00 |
2018-05-24 |
| 135 |
3993 |
CMOC Group Limited (CN):H |
159,000 |
492,900 |
|
0.00 |
2018-11-06 |
| 136 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
67,300 |
393,032 |
|
0.00 |
2010-11-09 |
| 137 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
52,901 |
72,474 |
|
0.00 |
2017-07-21 |
| 138 |
0138 |
CCT Fortis Holdings Limited:O |
34,850 |
24,744 |
|
0.00 |
2017-07-27 |
| 139 |
0362 |
China Zenith Chemical Group Limited:O |
52,762 |
17,148 |
|
0.00 |
2017-05-16 |
| 140 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
60,000 |
916,800 |
|
0.00 |
2017-09-20 |
| 141 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
128,000 |
9,088 |
|
0.00 |
2016-06-06 |
| 142 |
0340 |
Tongguan Gold Group Limited:O |
110,100 |
49,545 |
|
0.00 |
2018-05-02 |
| 143 |
0697 |
Shoucheng Holdings Limited:O |
920,000 |
190,440 |
|
0.00 |
2017-11-16 |
| 144 |
0008 |
PCCW LIMITED:O |
293,902 |
1,328,437 |
|
0.00 |
2018-08-01 |
| 145 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
246,000 |
3,719,520 |
|
0.00 |
2018-06-22 |
| 146 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
22,600 |
|
0.00 |
2018-09-07 |
| 147 |
0834 |
China Kangda Food Company Limited:O |
16,000 |
7,520 |
|
0.00 |
2017-07-21 |
| 148 |
0574 |
Pa Shun International Holdings Limited:O |
50,000 |
27,000 |
|
0.00 |
2018-04-09 |
| 149 |
0040 |
Gold Peak Technology Group Limited:O |
28,571 |
23,428 |
|
0.00 |
2018-02-20 |
| 150 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
33,000 |
29,700 |
|
0.00 |
2017-12-20 |
| 151 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
9,900 |
|
0.00 |
2015-04-17 |
| 152 |
0519 |
Novautek Technologies Group Limited (BM):O |
90,000 |
49,500 |
|
0.00 |
2017-12-15 |
| 153 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
106,075 |
106,075 |
|
0.00 |
2018-02-26 |
| 154 |
1072 |
Dongfang Electric Corporation Limited:H |
12,000 |
53,280 |
|
0.00 |
2018-05-17 |
| 155 |
0428 |
Cocoon Holdings Limited:O |
4,200 |
2,394 |
|
0.00 |
2014-06-24 |
| 156 |
3838 |
China Starch Holdings Limited:O |
210,000 |
36,750 |
|
0.00 |
2017-03-28 |
| 157 |
2823 |
iShares FTSE China A50 ETF:Unit |
72,000 |
846,720 |
|
0.00 |
2018-09-28 |
| 158 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
188,000 |
409,840 |
|
0.00 |
2018-12-03 |
| 159 |
0690 |
Uni-Bio Science Group Limited:O |
209,999 |
17,220 |
|
0.00 |
2016-06-22 |
| 160 |
0002 |
CLP HOLDINGS LIMITED:O |
84,929 |
7,499,231 |
|
0.00 |
2018-10-26 |
| 161 |
1985 |
Microware Group Limited:O |
10,000 |
10,300 |
|
0.00 |
2018-02-21 |
| 162 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
482,240 |
22,183 |
|
0.00 |
2018-08-22 |
| 163 |
1233 |
Times China Holdings Limited:O |
60,000 |
445,800 |
|
0.00 |
2018-06-29 |
| 164 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
45,000 |
124,650 |
|
0.00 |
2018-09-13 |
| 165 |
8179 |
Palinda Group Holdings Limited:O |
68,800 |
4,059 |
|
0.00 |
2016-06-29 |
| 166 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
200,000 |
8,200 |
|
0.00 |
2018-06-06 |
| 167 |
0613 |
Planetree International Development Limited:O |
300,000 |
50,100 |
|
0.00 |
2018-03-21 |
| 168 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,800 |
424,980 |
|
0.00 |
2017-06-08 |
| 169 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
46,000 |
135,700 |
|
0.00 |
2018-01-22 |
| 170 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
32,000 |
18,240 |
|
0.00 |
2013-03-28 |
| 171 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
10,860 |
|
0.00 |
2011-06-13 |
| 172 |
0228 |
China Energy Development Holdings Limited:O |
290,000 |
27,550 |
|
0.00 |
2018-08-29 |
| 173 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
466,200 |
7,468,524 |
|
0.00 |
2018-12-11 |
| 174 |
0755 |
DevGreat Group Limited:O |
450,000 |
64,350 |
|
0.00 |
2017-11-09 |
| 175 |
0989 |
China Changbaishan International Holdings Limited:O |
159,000 |
65,985 |
|
0.00 |
2014-05-30 |
| 176 |
8136 |
IMS Group Holdings Limited:O |
30,000 |
7,200 |
|
0.00 |
2018-12-18 |
| 177 |
1618 |
Metallurgical Corporation of China Ltd.:H |
86,000 |
165,120 |
|
0.00 |
2017-08-09 |
| 178 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
50,000 |
79,000 |
|
0.00 |
2018-08-28 |
| 179 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
20,600 |
|
0.00 |
2018-09-13 |
| 180 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
70,000 |
58,100 |
|
0.00 |
2010-05-10 |
| 181 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2018-10-22 |
| 182 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2017-04-07 |
| 183 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
220,000 |
860,200 |
|
0.00 |
2018-09-20 |
| 184 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
104,000 |
70,720 |
|
0.00 |
2018-12-18 |
| 185 |
0621 |
Taung Gold International Limited:O |
510,000 |
40,290 |
|
0.00 |
2018-12-19 |
| 186 |
8019 |
Hao Wen Holdings Limited:O |
60,000 |
3,540 |
|
0.00 |
2016-06-21 |
| 187 |
0246 |
REAL GOLD MINING LIMITED:O |
25,000 |
221,500 |
* |
0.00 |
2011-04-26 |
| 188 |
0730 |
Capital Industrial Financial Services Group Limited:O |
110,000 |
18,150 |
|
0.00 |
2015-06-01 |
| 189 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
41,910 |
7,544 |
* |
0.00 |
2013-06-03 |
| 190 |
0987 |
China Renewable Energy Investment Limited:O |
67,622 |
14,065 |
|
0.00 |
2017-02-21 |
| 191 |
0167 |
IDT INTERNATIONAL LIMITED:O |
70,000 |
4,900 |
|
0.00 |
2014-09-24 |
| 192 |
0555 |
REXLot Holdings Limited:O |
400,000 |
9,600 |
|
0.00 |
2017-03-24 |
| 193 |
0226 |
LIPPO LIMITED (HK):O |
13,000 |
35,750 |
|
0.00 |
2016-05-27 |
| 194 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
12,300 |
327,795 |
|
0.00 |
2018-05-16 |
| 195 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
256,667 |
456,867 |
|
0.00 |
2018-07-24 |
| 196 |
1201 |
Tesson Holdings Limited:O |
30,000 |
28,800 |
|
0.00 |
2018-03-20 |
| 197 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
33,600 |
|
0.00 |
2017-10-11 |
| 198 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
233,710 |
45,807 |
|
0.00 |
2018-05-23 |
| 199 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
149,058 |
9,391 |
|
0.00 |
2018-03-21 |
| 200 |
8140 |
BOSA Technology Holdings Limited:O |
20,000 |
18,600 |
|
0.00 |
2018-12-18 |
| 201 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
10,000 |
1,350 |
|
0.00 |
2018-03-13 |
| 202 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
76,720 |
39,127 |
|
0.00 |
2018-02-07 |
| 203 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
25,200 |
293,832 |
|
0.00 |
2018-09-12 |
| 204 |
2009 |
BBMG Corporation:H |
58,000 |
147,320 |
|
0.00 |
2018-01-04 |
| 205 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
40,000 |
436,800 |
|
0.00 |
2016-11-25 |
| 206 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
28,000 |
40,600 |
|
0.00 |
2017-06-21 |
| 207 |
0729 |
FDG Electric Vehicles Limited:O |
640,020 |
47,361 |
|
0.00 |
2018-07-17 |
| 208 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
20,000 |
|
0.00 |
2007-06-26 |
| 209 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
36,000 |
108,000 |
|
0.00 |
2018-06-06 |
| 210 |
2789 |
Yuanda China Holdings Limited:O |
150,000 |
12,300 |
|
0.00 |
2017-09-22 |
| 211 |
3773 |
Yinsheng Digifavor Company Limited:O |
10,000 |
4,300 |
|
0.00 |
2016-03-17 |
| 212 |
1314 |
Tsui Wah Holdings Limited:O |
34,000 |
25,160 |
|
0.00 |
2016-07-19 |
| 213 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
43,200 |
* |
0.00 |
2013-01-24 |
| 214 |
0413 |
South China Holdings Company Limited:O |
317,025 |
62,454 |
|
0.00 |
2017-01-09 |
| 215 |
1290 |
China Huirong Financial Holdings Limited:O |
26,000 |
22,880 |
|
0.00 |
2015-08-14 |
| 216 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
40,000 |
|
0.00 |
2009-11-26 |
| 217 |
0587 |
Hua Han Health Industry Holdings Limited:O |
171,200 |
90,736 |
* |
0.00 |
2017-08-03 |
| 218 |
1185 |
China Energine International (Holdings) Limited:O |
102,360 |
19,448 |
|
0.00 |
2018-03-21 |
| 219 |
0211 |
STYLAND HOLDINGS LIMITED:O |
114,995 |
4,830 |
|
0.00 |
2015-04-29 |
| 220 |
1188 |
Hybrid Kinetic Group Limited:O |
470,000 |
25,850 |
|
0.00 |
2016-03-16 |
| 221 |
1057 |
Zhejiang Shibao Company Limited:H |
5,000 |
5,550 |
|
0.00 |
2017-07-28 |
| 222 |
0986 |
Dufu Liquor Group Limited:O |
13,000 |
5,200 |
|
0.00 |
2017-04-11 |
| 223 |
3323 |
China National Building Material Company Limited:H |
86,000 |
478,160 |
|
0.00 |
2018-10-18 |
| 224 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
352,500 |
257,325 |
|
0.00 |
2018-01-30 |
| 225 |
0285 |
BYD Electronic (International) Company Limited:O |
50,000 |
514,000 |
|
0.00 |
2018-11-01 |
| 226 |
3322 |
Win Hanverky Holdings Limited:O |
28,000 |
21,280 |
|
0.00 |
2013-12-17 |
| 227 |
0573 |
Tao Heung Holdings Limited:O |
22,000 |
29,260 |
|
0.00 |
2017-09-04 |
| 228 |
0760 |
Talent Property Group Limited:O |
220,000 |
13,640 |
|
0.00 |
2013-08-26 |
| 229 |
2012 |
SUNSHINE OILSANDS LTD.:O |
130,000 |
21,190 |
|
0.00 |
2018-05-14 |
| 230 |
0552 |
China Communications Services Corporation Limited:H |
50,000 |
315,500 |
|
0.00 |
2018-09-06 |
| 231 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
82,000 |
218,120 |
|
0.00 |
2018-11-28 |
| 232 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
22,200 |
|
0.00 |
2017-02-14 |
| 233 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
486,200 |
|
0.00 |
2018-09-11 |
| 234 |
1816 |
CGN Power Co., Ltd.:H |
225,000 |
425,250 |
|
0.00 |
2018-11-14 |
| 235 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
19,400 |
|
0.00 |
2015-06-26 |
| 236 |
1450 |
Be Friends Holding Limited:O |
20,000 |
3,780 |
|
0.00 |
2015-08-24 |
| 237 |
0318 |
Vongroup Limited:O |
3,750 |
1,819 |
|
0.00 |
2016-02-12 |
| 238 |
0067 |
China Lumena New Materials Corp.:O |
108,000 |
135,000 |
* |
0.00 |
2014-03-11 |
| 239 |
1113 |
CK Asset Holdings Limited (KY):O |
70,750 |
4,188,400 |
|
0.00 |
2018-08-15 |
| 240 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
40,000 |
41,600 |
|
0.00 |
2017-05-22 |
| 241 |
2822 |
CSOP FTSE China A50 ETF:Unit |
29,400 |
348,096 |
|
0.00 |
2018-04-30 |
| 242 |
2326 |
New Provenance Everlasting Holdings Limited:O |
400,000 |
12,400 |
|
0.00 |
2017-11-13 |
| 243 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
116,204 |
769,270 |
|
0.00 |
2018-09-21 |
| 244 |
1742 |
HPC Holdings Limited (KY):O |
30,000 |
6,090 |
|
0.00 |
2018-05-18 |
| 245 |
0183 |
Winfull Group Holdings Limited:O |
104,000 |
11,752 |
|
0.00 |
2015-06-23 |
| 246 |
8182 |
China Candy Holdings Limited:O |
30,000 |
3,390 |
* |
0.00 |
2017-07-18 |
| 247 |
2800 |
Tracker Fund of Hong Kong:Unit |
58,700 |
1,529,135 |
|
0.00 |
2018-11-13 |
| 248 |
0494 |
LI & FUNG LIMITED:O |
158,000 |
189,600 |
|
0.00 |
2018-12-19 |
| 249 |
0006 |
Power Assets Holdings Limited:O |
39,000 |
2,119,650 |
|
0.00 |
2018-09-24 |
| 250 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,520 |
13,358 |
|
0.00 |
2018-06-08 |
| 251 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
61,500 |
161,130 |
|
0.00 |
2018-07-10 |
| 252 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
26,100 |
|
0.00 |
2016-09-20 |
| 253 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2012-04-27 |
| 254 |
0806 |
Value Partners Group Limited:O |
33,000 |
192,720 |
|
0.00 |
2017-12-21 |
| 255 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
89,500 |
|
0.00 |
2017-01-13 |
| 256 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
24,800 |
342,736 |
|
0.00 |
2017-06-29 |
| 257 |
0233 |
Mingyuan Medicare Development Company Limited:O |
77,000 |
17,710 |
* |
0.00 |
2015-05-07 |
| 258 |
1337 |
Razer Inc.:O |
157,000 |
167,990 |
|
0.00 |
2018-06-13 |
| 259 |
3908 |
China International Capital Corporation Limited:H |
30,000 |
429,000 |
|
0.00 |
2018-11-06 |
| 260 |
1094 |
Cherish Sunshine International Limited:O |
30,000 |
1,800 |
|
0.00 |
2017-08-14 |
| 261 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
100,000 |
4,000 |
|
0.00 |
2017-06-29 |
| 262 |
0313 |
Richly Field China Development Limited:O |
400,000 |
19,600 |
|
0.00 |
2017-12-28 |
| 263 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
96,000 |
16,896 |
|
0.00 |
2018-11-12 |
| 264 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
216,000 |
|
0.00 |
2016-10-26 |
| 265 |
1149 |
Anxin-China Holdings Limited:O |
52,000 |
20,020 |
* |
0.00 |
2015-01-30 |
| 266 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2012-01-05 |
| 267 |
3988 |
BANK OF CHINA LIMITED:H |
1,409,012 |
4,663,830 |
|
0.00 |
2018-12-10 |
| 268 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,500 |
947,100 |
|
0.00 |
2018-12-03 |
| 269 |
8048 |
Yu Tak International Holdings Limited:O |
30,000 |
2,610 |
|
0.00 |
2007-06-26 |
| 270 |
0001 |
CK Hutchison Holdings Limited:O |
64,870 |
5,095,539 |
|
0.00 |
2018-09-11 |
| 271 |
0992 |
LENOVO GROUP LIMITED:O |
202,000 |
1,123,120 |
|
0.00 |
2018-11-13 |
| 272 |
2288 |
Rykadan Capital Limited:O |
8,000 |
5,280 |
|
0.00 |
2011-09-28 |
| 273 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
37,750 |
2,001 |
|
0.00 |
2017-12-13 |
| 274 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2018-01-05 |
| 275 |
0076 |
Elate Holdings Limited:O |
82,143 |
2,875 |
|
0.00 |
2017-12-22 |
| 276 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
15,000 |
4,650 |
|
0.00 |
2013-07-02 |
| 277 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2015-07-17 |
| 278 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
50,500 |
3,737 |
|
0.00 |
2015-07-17 |
| 279 |
0439 |
KuangChi Science Limited:O |
100,000 |
58,000 |
|
0.00 |
2018-08-02 |
| 280 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
20,100 |
|
0.00 |
2015-05-15 |
| 281 |
0723 |
Reliance Global Holdings Limited (BM):O |
145,499 |
3,492 |
* |
0.00 |
2018-02-20 |
| 282 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
23,200 |
|
0.00 |
2014-06-17 |
| 283 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
280,000 |
7,000 |
|
0.00 |
2017-11-16 |
| 284 |
0988 |
Silk Road Logistics Holdings Limited:O |
90,889 |
4,817 |
|
0.00 |
2018-04-09 |
| 285 |
1186 |
China Railway Construction Corporation Limited:H |
33,000 |
357,060 |
|
0.00 |
2018-01-18 |
| 286 |
0163 |
Emperor International Holdings Limited:O |
58,333 |
109,083 |
|
0.00 |
2017-02-21 |
| 287 |
0724 |
Ruixin International Holdings Limited:O |
220,000 |
2,860 |
|
0.00 |
2017-09-25 |
| 288 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
31,333 |
12,533 |
|
0.00 |
2018-12-14 |
| 289 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
9,800 |
|
0.00 |
2015-06-09 |
| 290 |
0030 |
YNBY International Limited:O |
100,000 |
18,000 |
|
0.00 |
2017-09-29 |
| 291 |
3309 |
C-MER Medical Holdings Limited:O |
16,000 |
82,880 |
|
0.00 |
2018-11-30 |
| 292 |
1171 |
Yankuang Energy Group Company Limited:H |
30,000 |
200,400 |
|
0.00 |
2017-08-30 |
| 293 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
74,000 |
220,520 |
|
0.00 |
2018-07-24 |
| 294 |
8011 |
Polyard Petroleum International Group Limited:O |
45,000 |
7,425 |
|
0.00 |
2011-09-15 |
| 295 |
3883 |
China Aoyuan Group Limited:O |
41,000 |
194,340 |
|
0.00 |
2018-10-24 |
| 296 |
1211 |
BYD COMPANY LIMITED:H |
14,000 |
742,700 |
|
0.00 |
2018-03-28 |
| 297 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
7,000 |
40,740 |
|
0.00 |
2017-03-20 |
| 298 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,000 |
20,160 |
|
0.00 |
2015-04-20 |
| 299 |
2858 |
Yixin Group Limited:O |
95,500 |
177,630 |
|
0.00 |
2018-07-24 |
| 300 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
5,200 |
|
0.00 |
2018-06-11 |
| 301 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
7,875 |
473 |
|
0.00 |
2016-07-12 |
| 302 |
1700 |
Springland International Holdings Limited:O |
30,000 |
47,400 |
|
0.00 |
2015-08-04 |
| 303 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
40,600 |
|
0.00 |
2016-06-08 |
| 304 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,000 |
59,400 |
|
0.00 |
2018-06-05 |
| 305 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
76,000 |
122,360 |
|
0.00 |
2018-11-06 |
| 306 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
12,000 |
|
0.00 |
2018-01-10 |
| 307 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
20,000 |
1,480 |
|
0.00 |
2016-02-29 |
| 308 |
1766 |
CRRC Corporation Limited:H |
62,050 |
483,990 |
|
0.00 |
2017-11-23 |
| 309 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
180,000 |
6,300 |
|
0.00 |
2015-05-21 |
| 310 |
8368 |
Creative China Holdings Limited:O |
20,000 |
2,640 |
|
0.00 |
2016-10-20 |
| 311 |
0566 |
Hanergy Thin Film Power Group Limited:O |
590,000 |
2,306,900 |
* |
0.00 |
2015-05-22 |
| 312 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
30,000 |
21,000 |
* |
0.00 |
2016-10-11 |
| 313 |
0064 |
GET NICE HOLDINGS LIMITED:O |
135,000 |
33,615 |
|
0.00 |
2015-05-05 |
| 314 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
103,000 |
1,709,800 |
|
0.00 |
2018-12-13 |
| 315 |
1360 |
NOVA Group Holdings Limited (KY):O |
20,000 |
70,400 |
|
0.00 |
2017-11-29 |
| 316 |
1164 |
CGN Mining Company Limited:O |
90,000 |
21,330 |
|
0.00 |
2017-05-18 |
| 317 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
5,160 |
|
0.00 |
2015-12-09 |
| 318 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
47,000 |
163,560 |
|
0.00 |
2018-01-30 |
| 319 |
1165 |
Shunfeng International Clean Energy Limited:O |
66,000 |
34,320 |
* |
0.00 |
2016-06-22 |
| 320 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
40,000 |
98,400 |
|
0.00 |
2013-10-15 |
| 321 |
0397 |
Minerva Group Holding Limited:O |
36,787 |
3,421 |
|
0.00 |
2018-01-31 |
| 322 |
1033 |
Sinopec Oilfield Service Corporation:H |
71,000 |
49,700 |
|
0.00 |
2018-04-13 |
| 323 |
1104 |
APAC Resources Limited:O |
10,600 |
12,614 |
|
0.00 |
2017-06-05 |
| 324 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
9,760 |
* |
0.00 |
2016-06-21 |
| 325 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
8,100 |
|
0.00 |
2016-08-15 |
| 326 |
3382 |
Tianjin Port Development Holdings Limited:O |
78,883 |
68,628 |
|
0.00 |
2018-06-21 |
| 327 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2007-07-19 |
| 328 |
0364 |
Blockchain Group Company Limited:O |
15,000 |
1,365 |
* |
0.00 |
2018-01-31 |
| 329 |
6138 |
Harbin Bank Co., Ltd.:H |
38,000 |
68,400 |
|
0.00 |
2018-01-26 |
| 330 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
10,000 |
2,490 |
|
0.00 |
2018-05-25 |
| 331 |
2312 |
China Financial Leasing Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2018-11-19 |
| 332 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,066,057 |
5,852,653 |
|
0.00 |
2018-10-16 |
| 333 |
8315 |
Century Plaza Hotel Group:O |
10,000 |
2,260 |
|
0.00 |
2018-09-06 |
| 334 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2010-09-14 |
| 335 |
1097 |
i-CABLE Communications Limited:O |
75,410 |
8,898 |
|
0.00 |
2018-09-26 |
| 336 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
89,500 |
6,524,550 |
|
0.00 |
2018-12-10 |
| 337 |
1613 |
Synertone Communication Corporation:O |
51,200 |
4,506 |
|
0.00 |
2018-02-28 |
| 338 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
70,000 |
84,000 |
|
0.00 |
2018-06-11 |
| 339 |
1776 |
GF Securities Co., Ltd.:H |
20,200 |
223,816 |
|
0.00 |
2017-08-02 |
| 340 |
2222 |
NVC International Holdings Limited:O |
50,000 |
26,000 |
|
0.00 |
2018-11-28 |
| 341 |
1088 |
China Shenhua Energy Company Limited:H |
40,000 |
714,400 |
|
0.00 |
2018-12-10 |
| 342 |
1431 |
YuanShengTai Dairy Farm Limited:O |
55,000 |
9,625 |
|
0.00 |
2015-11-04 |
| 343 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
5,500 |
|
0.00 |
2017-02-21 |
| 344 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
30,000 |
54,600 |
|
0.00 |
2015-12-16 |
| 345 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
31,500 |
|
0.00 |
2015-07-21 |
| 346 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
69,400 |
|
0.00 |
2018-11-12 |
| 347 |
2324 |
Capital VC Limited:O |
32,000 |
1,312 |
|
0.00 |
2017-02-09 |
| 348 |
0497 |
CSI Properties Limited (BM):O |
116,250 |
35,456 |
|
0.00 |
2018-08-01 |
| 349 |
1883 |
CITIC Telecom International Holdings Limited:O |
41,312 |
117,739 |
|
0.00 |
2018-06-12 |
| 350 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2013-07-08 |
| 351 |
0753 |
Air China Limited:H |
52,000 |
379,600 |
|
0.00 |
2018-08-06 |
| 352 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
14,000 |
1,036 |
|
0.00 |
2018-06-26 |
| 353 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
2,100 |
* |
0.00 |
2016-08-17 |
| 354 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
77,910 |
614,710 |
|
0.00 |
2018-12-05 |
| 355 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
18,000 |
1,440 |
|
0.00 |
2017-07-28 |
| 356 |
0857 |
PETROCHINA COMPANY LIMITED:H |
234,000 |
1,179,360 |
|
0.00 |
2018-09-17 |
| 357 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
37,200 |
|
0.00 |
2017-09-07 |
| 358 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
8,800 |
22,000 |
|
0.00 |
2018-11-23 |
| 359 |
1176 |
Zhuguang Holdings Group Company Limited:O |
70,000 |
85,400 |
|
0.00 |
2016-12-09 |
| 360 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,928 |
|
0.00 |
2013-12-12 |
| 361 |
1013 |
Wai Chun Group Holdings Limited:O |
230,000 |
10,810 |
|
0.00 |
2018-11-16 |
| 362 |
0033 |
International Genius Company:O |
100,000 |
4,800 |
|
0.00 |
2015-06-01 |
| 363 |
1083 |
Towngas Smart Energy Company Limited:O |
30,000 |
175,200 |
|
0.00 |
2018-10-10 |
| 364 |
1972 |
SWIRE PROPERTIES LIMITED:O |
62,150 |
1,718,448 |
|
0.00 |
2018-10-12 |
| 365 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
34,500 |
4,037 |
|
0.00 |
2014-07-24 |
| 366 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
4,000 |
9,680 |
|
0.00 |
2013-09-16 |
| 367 |
0983 |
SOCAM Development Limited:O |
4,000 |
7,600 |
|
0.00 |
2017-06-02 |
| 368 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
8,200 |
|
0.00 |
2017-07-20 |
| 369 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
10,900 |
324,820 |
|
0.00 |
2018-09-13 |
| 370 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
4,700 |
|
0.00 |
2013-12-12 |
| 371 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,900 |
5,497 |
|
0.00 |
2018-09-21 |
| 372 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
95,000 |
143,450 |
|
0.00 |
2018-11-20 |
| 373 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
90,000 |
1,243,800 |
|
0.00 |
2018-12-05 |
| 374 |
0199 |
ITC Properties Group Limited:O |
9,702 |
21,053 |
|
0.00 |
2017-12-28 |
| 375 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
2,540 |
|
0.00 |
2015-05-18 |
| 376 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
149,000 |
333,760 |
|
0.00 |
2018-09-11 |
| 377 |
0271 |
Asiasec Properties Limited:O |
12,100 |
40,898 |
|
0.00 |
2016-06-17 |
| 378 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
82,000 |
|
0.00 |
2018-11-27 |
| 379 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
10,800 |
|
0.00 |
2015-11-12 |
| 380 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2016-09-08 |
| 381 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
48,480 |
|
0.00 |
2018-05-24 |
| 382 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,630 |
24,664 |
|
0.00 |
2016-08-10 |
| 383 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
42,186 |
1,269,799 |
|
0.00 |
2018-06-29 |
| 384 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,616 |
13,462 |
|
0.00 |
2016-09-30 |
| 385 |
0544 |
DAIDO GROUP LIMITED:O |
22,000 |
924 |
|
0.00 |
2011-01-07 |
| 386 |
1788 |
Guotai Junan International Holdings Limited:O |
69,000 |
84,870 |
|
0.00 |
2018-12-17 |
| 387 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
2,220 |
|
0.00 |
2018-03-19 |
| 388 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
18,100 |
|
0.00 |
2015-06-25 |
| 389 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
93,500 |
2,753,575 |
|
0.00 |
2018-12-10 |
| 390 |
0124 |
Guangdong Land Holdings Limited:O |
15,055 |
26,346 |
|
0.00 |
2013-02-26 |
| 391 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
6,270 |
|
0.00 |
2015-10-20 |
| 392 |
0645 |
Ares Asia Limited:O |
3,000 |
2,490 |
|
0.00 |
2007-06-26 |
| 393 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,200 |
3,036 |
|
0.00 |
2015-09-29 |
| 394 |
0916 |
China Longyuan Power Group Corporation Limited:H |
29,000 |
155,150 |
|
0.00 |
2018-09-21 |
| 395 |
0358 |
Jiangxi Copper Company Limited:H |
12,000 |
111,840 |
|
0.00 |
2018-12-05 |
| 396 |
0978 |
China Merchants Land Limited:O |
42,000 |
45,360 |
|
0.00 |
2018-01-19 |
| 397 |
0066 |
MTR CORPORATION LIMITED:O |
52,408 |
2,148,728 |
|
0.00 |
2018-10-12 |
| 398 |
2886 |
Binhai Investment Company Limited:O |
10,000 |
12,000 |
|
0.00 |
2015-12-21 |
| 399 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
28,000 |
|
0.00 |
2018-03-22 |
| 400 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
85,266 |
929,399 |
|
0.00 |
2018-02-13 |
| 401 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
1,960 |
|
0.00 |
2015-09-02 |
| 402 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
70,000 |
181,300 |
|
0.00 |
2018-12-13 |
| 403 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
254,000 |
866,140 |
|
0.00 |
2018-12-14 |
| 404 |
2349 |
China City Infrastructure Group Limited:O |
25,200 |
7,308 |
|
0.00 |
2011-10-04 |
| 405 |
1101 |
China Huarong Energy Company Limited:O |
33,000 |
5,445 |
|
0.00 |
2016-08-04 |
| 406 |
0261 |
GBA Holdings Limited:O |
1,444,000 |
14,440 |
|
0.00 |
2017-12-08 |
| 407 |
8158 |
China Regenerative Medicine International Limited:O |
140,000 |
10,920 |
|
0.00 |
2015-08-18 |
| 408 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
23,000 |
2,642,700 |
|
0.00 |
2018-09-11 |
| 409 |
3889 |
Global Corn Group Limited:O |
12,000 |
672 |
|
0.00 |
2013-02-07 |
| 410 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
20,000 |
5,900 |
|
0.00 |
2018-07-30 |
| 411 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,400 |
960 |
|
0.00 |
2014-09-15 |
| 412 |
0869 |
Playmates Toys Limited:O |
9,000 |
6,930 |
|
0.00 |
2013-09-23 |
| 413 |
0410 |
SOHO CHINA LIMITED:O |
39,500 |
114,550 |
|
0.00 |
2018-06-11 |
| 414 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
6,000 |
|
0.00 |
2015-11-20 |
| 415 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2018-03-07 |
| 416 |
8006 |
Sino Splendid Holdings Limited:O |
2,850 |
396 |
|
0.00 |
2016-08-12 |
| 417 |
1091 |
South Manganese Investment Limited:O |
25,282 |
8,849 |
|
0.00 |
2015-06-25 |
| 418 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
42,400 |
|
0.00 |
2018-01-15 |
| 419 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
1,760 |
|
0.00 |
2016-03-14 |
| 420 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
99,000 |
192,060 |
|
0.00 |
2017-03-20 |
| 421 |
0622 |
Oshidori International Holdings Limited:O |
42,375 |
18,645 |
|
0.00 |
2017-11-08 |
| 422 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
1,330 |
|
0.00 |
2015-06-17 |
| 423 |
1868 |
Neo-Neon Holdings Limited:O |
15,000 |
9,600 |
|
0.00 |
2011-06-02 |
| 424 |
2880 |
Liaoning Port Co., Ltd.:H |
36,800 |
37,904 |
|
0.00 |
2018-01-17 |
| 425 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
56,000 |
35,840 |
|
0.00 |
2017-02-23 |
| 426 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
4,400 |
33,220 |
|
0.00 |
2018-01-23 |
| 427 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,300 |
54,008 |
|
0.00 |
2018-01-09 |
| 428 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
173,800 |
|
0.00 |
2017-02-09 |
| 429 |
1777 |
Fantasia Holdings Group Co., Limited:O |
40,500 |
37,665 |
|
0.00 |
2018-04-13 |
| 430 |
0787 |
Global Brands Group Holding Limited:O |
60,000 |
21,300 |
|
0.00 |
2018-07-12 |
| 431 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
28,000 |
75,320 |
* |
0.00 |
2018-10-03 |
| 432 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
139,600 |
|
0.00 |
2018-12-13 |
| 433 |
3989 |
Capital Environment Holdings Limited:O |
100,000 |
17,900 |
|
0.00 |
2015-07-03 |
| 434 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
35,000 |
978,250 |
|
0.00 |
2018-06-20 |
| 435 |
0004 |
Wharf (Holdings) Limited (The):O |
21,000 |
432,600 |
|
0.00 |
2018-12-03 |
| 436 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
3,720 |
|
0.00 |
2011-01-18 |
| 437 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
42,000 |
77,280 |
|
0.00 |
2018-10-15 |
| 438 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
14,750 |
|
0.00 |
2011-09-12 |
| 439 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
34,400 |
255,248 |
|
0.00 |
2018-09-13 |
| 440 |
0710 |
BOE Varitronix Limited:O |
5,000 |
11,700 |
|
0.00 |
2017-05-08 |
| 441 |
0400 |
Ingdan, Inc.:O |
10,000 |
28,200 |
|
0.00 |
2017-12-06 |
| 442 |
6896 |
Golden Throat Holdings Group Company Limited:O |
5,000 |
5,900 |
|
0.00 |
2016-09-21 |
| 443 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2018-12-18 |
| 444 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
3,000 |
|
0.00 |
2015-05-20 |
| 445 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
28,820 |
|
0.00 |
2018-09-28 |
| 446 |
3998 |
Bosideng International Holdings Limited:O |
70,000 |
100,800 |
|
0.00 |
2018-09-13 |
| 447 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,400 |
15,288 |
|
0.00 |
2018-06-25 |
| 448 |
6881 |
China Galaxy Securities Co., Ltd.:H |
24,000 |
87,840 |
|
0.00 |
2017-09-18 |
| 449 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,125 |
19,763 |
|
0.00 |
2017-08-16 |
| 450 |
2300 |
AMVIG Holdings Limited:O |
6,000 |
10,260 |
|
0.00 |
2015-04-10 |
| 451 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
136,200 |
|
0.00 |
2018-02-28 |
| 452 |
0011 |
HANG SENG BANK, LIMITED:O |
12,297 |
2,164,272 |
|
0.00 |
2018-07-04 |
| 453 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
52,000 |
59,800 |
|
0.00 |
2018-05-21 |
| 454 |
1008 |
Litu Holdings Limited (KY):O |
10,000 |
9,000 |
|
0.00 |
2015-12-16 |
| 455 |
0279 |
Arta TechFin Corporation Limited:O |
10,000 |
3,700 |
|
0.00 |
2018-11-13 |
| 456 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
12,000 |
33,360 |
|
0.00 |
2018-10-03 |
| 457 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
61,140 |
22,928 |
|
0.00 |
2017-06-08 |
| 458 |
0474 |
Aceso Life Science Group Limited:O |
30,969 |
6,906 |
|
0.00 |
2017-07-25 |
| 459 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
86,000 |
341,420 |
|
0.00 |
2018-11-19 |
| 460 |
2778 |
Champion Real Estate Investment Trust:Unit |
36,000 |
196,560 |
|
0.00 |
2018-08-09 |
| 461 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
110,000 |
6,380 |
|
0.00 |
2015-03-17 |
| 462 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
50,000 |
|
0.00 |
2018-04-10 |
| 463 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,600 |
4,500 |
|
0.00 |
2017-08-10 |
| 464 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
50,304 |
278,181 |
|
0.00 |
2018-07-27 |
| 465 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
26,000 |
42,380 |
|
0.00 |
2017-12-28 |
| 466 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
174,900 |
|
0.00 |
2018-04-03 |
| 467 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
40,000 |
138,000 |
|
0.00 |
2018-06-26 |
| 468 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,269 |
25,502 |
|
0.00 |
2018-03-15 |
| 469 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
15,750 |
|
0.00 |
2015-05-29 |
| 470 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
5,280 |
1,795 |
|
0.00 |
2017-09-19 |
| 471 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
170,250 |
|
0.00 |
2018-12-11 |
| 472 |
1357 |
Meitu, Inc.:O |
24,000 |
54,960 |
|
0.00 |
2018-11-30 |
| 473 |
8028 |
Timeless Resources Holdings Limited:O |
16,000 |
1,040 |
|
0.00 |
2007-06-26 |
| 474 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
3,480 |
|
0.00 |
2017-10-30 |
| 475 |
0196 |
Honghua Group Limited:O |
30,000 |
12,600 |
|
0.00 |
2018-12-11 |
| 476 |
0419 |
Hony Media Group:O |
73,875 |
13,962 |
|
0.00 |
2016-12-01 |
| 477 |
1515 |
China Resources Medical Holdings Company Limited:O |
7,000 |
35,840 |
|
0.00 |
2018-10-31 |
| 478 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
8,000 |
13,520 |
|
0.00 |
2018-03-22 |
| 479 |
2038 |
FIH Mobile Limited:O |
44,000 |
37,400 |
|
0.00 |
2017-07-28 |
| 480 |
0091 |
Golden Century International Holdings Group Limited:O |
2,562 |
436 |
|
0.00 |
2018-07-27 |
| 481 |
0931 |
China HK Power Smart Energy Group Limited:O |
30,000 |
37,500 |
|
0.00 |
2018-10-22 |
| 482 |
0880 |
SJM Holdings Limited:O |
30,000 |
220,800 |
|
0.00 |
2018-09-10 |
| 483 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,273,440 |
8,137,282 |
|
0.00 |
2018-12-12 |
| 484 |
0985 |
CST Holding (HK) Limited (KY):O |
203,920 |
4,690 |
|
0.00 |
2018-08-24 |
| 485 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
20,640 |
|
0.00 |
2013-12-03 |
| 486 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12,228 |
58,450 |
|
0.00 |
2018-03-15 |
| 487 |
0499 |
Qingdao Holdings International Limited:O |
2,614 |
1,542 |
|
0.00 |
2018-03-21 |
| 488 |
0959 |
Century Entertainment International Holdings Limited:O |
4,650 |
753 |
|
0.00 |
2015-10-15 |
| 489 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
12,076 |
39,368 |
|
0.00 |
2018-10-11 |
| 490 |
0493 |
GOME Retail Holdings Limited:O |
110,000 |
74,800 |
|
0.00 |
2018-03-22 |
| 491 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
13,000 |
38,090 |
|
0.00 |
2018-08-13 |
| 492 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
6,000 |
|
0.00 |
2015-10-29 |
| 493 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
14,015 |
13,174 |
|
0.00 |
2016-07-25 |
| 494 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
24,000 |
2,136 |
|
0.00 |
2018-03-21 |
| 495 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
30,000 |
6,900 |
|
0.00 |
2015-12-22 |
| 496 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
126,200 |
768,558 |
|
0.00 |
2018-11-06 |
| 497 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
6,800 |
|
0.00 |
2017-09-19 |
| 498 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
23,000 |
180,550 |
|
0.00 |
2017-11-16 |
| 499 |
0471 |
Silkwave Inc:O |
15,000 |
1,500 |
|
0.00 |
2017-02-03 |
| 500 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
1,860 |
|
0.00 |
2018-03-21 |
| 501 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
191,250 |
|
0.00 |
2018-12-10 |
| 502 |
6886 |
Huatai Securities Co., Ltd.:H |
8,200 |
106,436 |
|
0.00 |
2018-11-06 |
| 503 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
35,560 |
|
0.00 |
2018-01-31 |
| 504 |
3328 |
Bank of Communications Co., Ltd.:H |
164,570 |
977,546 |
|
0.00 |
2018-03-01 |
| 505 |
0764 |
Eternity Investment Limited:O |
17,854 |
3,124 |
|
0.00 |
2015-10-14 |
| 506 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
4,100 |
|
0.00 |
2010-01-05 |
| 507 |
1106 |
Ming Lam Holdings Limited:O |
60,000 |
7,500 |
|
0.00 |
2018-12-19 |
| 508 |
3636 |
Poly Culture Group Corporation Limited:H |
400 |
3,868 |
|
0.00 |
2018-01-02 |
| 509 |
0674 |
China Tangshang Holdings Limited:O |
4,800 |
922 |
|
0.00 |
2018-03-21 |
| 510 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
3,850 |
3,465 |
|
0.00 |
2012-04-02 |
| 511 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,650 |
19,734 |
|
0.00 |
2018-09-19 |
| 512 |
0842 |
Leoch International Technology Limited:O |
6,000 |
3,480 |
|
0.00 |
2018-03-22 |
| 513 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,672 |
485 |
|
0.00 |
2017-02-10 |
| 514 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
30,000 |
51,600 |
|
0.00 |
2017-07-24 |
| 515 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
15,000 |
|
0.00 |
2018-04-11 |
| 516 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
110,000 |
143,000 |
|
0.00 |
2018-12-05 |
| 517 |
2011 |
Gilston Group Limited:O |
2,000 |
1,220 |
|
0.00 |
2012-05-14 |
| 518 |
0149 |
China Agri-Products Exchange Limited:O |
42,500 |
1,445 |
|
0.00 |
2015-12-23 |
| 519 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2015-05-07 |
| 520 |
2669 |
China Overseas Property Holdings Limited:O |
14,000 |
32,340 |
|
0.00 |
2018-10-24 |
| 521 |
1733 |
E-Commodities Holdings Limited:O |
13,100 |
5,109 |
|
0.00 |
2016-10-07 |
| 522 |
0707 |
Asia Television Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2018-10-15 |
| 523 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
41,650 |
|
0.00 |
2011-01-24 |
| 524 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
1,050 |
|
0.00 |
2015-06-01 |
| 525 |
1180 |
Paradise Entertainment Limited (BM):O |
4,400 |
3,960 |
|
0.00 |
2016-09-26 |
| 526 |
0825 |
New World Department Store China Limited:O |
7,000 |
11,550 |
|
0.00 |
2013-10-16 |
| 527 |
1038 |
CK Infrastructure Holdings Limited:O |
11,000 |
651,200 |
|
0.00 |
2018-06-21 |
| 528 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2017-05-04 |
| 529 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
36,000 |
115,200 |
|
0.00 |
2018-02-06 |
| 530 |
1638 |
Kaisa Group Holdings Ltd.:O |
25,000 |
58,250 |
|
0.00 |
2018-10-25 |
| 531 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,768 |
12,584 |
|
0.00 |
2018-05-24 |
| 532 |
0606 |
China Agri-Industries Holdings Limited:O |
21,552 |
61,208 |
|
0.00 |
2018-06-05 |
| 533 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
2,310 |
|
0.00 |
2017-03-02 |
| 534 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
40,100 |
|
0.00 |
2018-11-06 |
| 535 |
1142 |
E&P Global Holdings Limited:O |
5,000 |
550 |
* |
0.00 |
2015-04-28 |
| 536 |
0826 |
Tiangong International Company Limited:O |
10,000 |
17,200 |
|
0.00 |
2018-07-23 |
| 537 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
25,000 |
475 |
|
0.00 |
2015-11-17 |
| 538 |
0705 |
Ding He Mining Holdings Limited:O |
25,000 |
800 |
* |
0.00 |
2017-07-04 |
| 539 |
0801 |
Golden Meditech Holdings Limited:O |
11,000 |
8,800 |
|
0.00 |
2014-06-19 |
| 540 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
26,160 |
|
0.00 |
2018-04-11 |
| 541 |
8075 |
Media Asia Group Holdings Limited:O |
8,000 |
616 |
|
0.00 |
2016-07-11 |
| 542 |
0800 |
A8 New Media Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2014-06-25 |
| 543 |
0700 |
TENCENT HOLDINGS LIMITED:O |
35,200 |
10,665,600 |
|
0.00 |
2018-12-14 |
| 544 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
84,800 |
|
0.00 |
2018-12-06 |
| 545 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
70,200 |
|
0.00 |
2018-05-24 |
| 546 |
0789 |
Artini Holdings Limited:O |
20,000 |
2,000 |
* |
0.00 |
2015-04-24 |
| 547 |
2007 |
Country Garden Holdings Company Limited:O |
78,249 |
722,238 |
|
0.00 |
2018-05-23 |
| 548 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
25,100 |
3,138 |
|
0.00 |
2011-12-14 |
| 549 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
8,400 |
|
0.00 |
2017-05-15 |
| 550 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
116,100 |
|
0.00 |
2018-06-12 |
| 551 |
0119 |
Poly Property Group Co., Limited:O |
12,600 |
31,878 |
|
0.00 |
2018-11-22 |
| 552 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,210 |
267,399 |
|
0.00 |
2017-02-17 |
| 553 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
10,540 |
|
0.00 |
2018-02-08 |
| 554 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
8,200 |
|
0.00 |
2018-02-06 |
| 555 |
2883 |
China Oilfield Services Limited:H |
6,000 |
41,520 |
|
0.00 |
2017-11-13 |
| 556 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
20,000 |
1,660 |
|
0.00 |
2015-04-15 |
| 557 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2018-10-29 |
| 558 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
43,040 |
|
0.00 |
2018-06-22 |
| 559 |
0751 |
Skyworth Group Limited:O |
10,000 |
17,700 |
|
0.00 |
2017-10-10 |
| 560 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
68,100 |
|
0.00 |
2018-12-18 |
| 561 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
330 |
|
0.00 |
2018-06-05 |
| 562 |
6837 |
Haitong Securities Co., Ltd.:H |
10,800 |
86,184 |
|
0.00 |
2017-07-12 |
| 563 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,300 |
22,763 |
|
0.00 |
2013-06-07 |
| 564 |
0910 |
China Sandi Holdings Limited:O |
14,000 |
6,160 |
|
0.00 |
2016-02-04 |
| 565 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
1,960 |
|
0.00 |
2018-04-10 |
| 566 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
1,032 |
|
0.00 |
2016-09-13 |
| 567 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
20,000 |
4,560 |
|
0.00 |
2018-02-28 |
| 568 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,999 |
90 |
|
0.00 |
2018-11-13 |
| 569 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
281,000 |
|
0.00 |
2017-08-03 |
| 570 |
0862 |
Vision Values Holdings Limited:O |
12,000 |
3,960 |
|
0.00 |
2017-02-14 |
| 571 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
51,600 |
|
0.00 |
2018-05-29 |
| 572 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
66,800 |
|
0.00 |
2018-06-25 |
| 573 |
0788 |
China Tower Corporation Limited:H |
142,000 |
201,640 |
|
0.00 |
2018-12-14 |
| 574 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,300 |
227,040 |
|
0.00 |
2018-12-13 |
| 575 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,499 |
99,887 |
|
0.00 |
2018-06-26 |
| 576 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
32,000 |
|
0.00 |
2017-05-25 |
| 577 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
4,960 |
|
0.00 |
2015-08-17 |
| 578 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
30,000 |
45,000 |
* |
0.00 |
2017-10-04 |
| 579 |
8080 |
North Asia Strategic Holdings Limited:O |
8,000 |
680 |
|
0.00 |
2018-01-23 |
| 580 |
2666 |
Genertec Universal Medical Group Company Limited:O |
5,000 |
29,750 |
|
0.00 |
2018-01-29 |
| 581 |
1387 |
China Dili Group:O |
160,000 |
40,800 |
|
0.00 |
2018-09-21 |
| 582 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
48,420 |
|
0.00 |
2018-09-11 |
| 583 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,750 |
2,048 |
|
0.00 |
2014-11-28 |
| 584 |
0575 |
Regent Pacific Group Limited:O |
5,000 |
1,800 |
|
0.00 |
2017-09-05 |
| 585 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
54,000 |
237,600 |
|
0.00 |
2017-11-23 |
| 586 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
640 |
|
0.00 |
2018-03-16 |
| 587 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
84,840 |
|
0.00 |
2018-07-04 |
| 588 |
0521 |
CWT International Limited:O |
30,000 |
4,560 |
|
0.00 |
2017-04-07 |
| 589 |
2638 |
HK Electric Investments Limited:O |
23,000 |
177,790 |
|
0.00 |
2018-10-15 |
| 590 |
0378 |
FDG Kinetic Limited:O |
17,500 |
1,698 |
|
0.00 |
2017-09-25 |
| 591 |
0166 |
New Times Corporation Limited (BM):O |
22,500 |
2,543 |
|
0.00 |
2017-04-07 |
| 592 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
81,760 |
|
0.00 |
2018-11-05 |
| 593 |
6058 |
China Industrial Securities International Financial Group Limited:O |
10,000 |
11,300 |
|
0.00 |
2018-12-13 |
| 594 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
1,220 |
|
0.00 |
2018-06-01 |
| 595 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,000 |
18,500 |
|
0.00 |
2015-05-06 |
| 596 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
228,000 |
|
0.00 |
2017-07-06 |
| 597 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
2,580 |
|
0.00 |
2015-04-14 |
| 598 |
0128 |
ENM Holdings Limited (HK):O |
4,000 |
2,920 |
|
0.00 |
2018-05-25 |
| 599 |
0941 |
China Mobile Limited (HK):O |
49,500 |
3,749,625 |
|
0.00 |
2018-11-08 |
| 600 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
5,250 |
|
0.00 |
2011-01-17 |
| 601 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,000 |
25,260 |
|
0.00 |
2018-01-26 |
| 602 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
280 |
|
0.00 |
2015-06-10 |
| 603 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,050 |
|
0.00 |
2017-12-21 |
| 604 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
10,280 |
|
0.00 |
2018-05-16 |
| 605 |
1778 |
Colour Life Services Group Co., Limited:O |
3,000 |
11,970 |
|
0.00 |
2014-07-15 |
| 606 |
0891 |
Trinity Limited (BM):O |
8,000 |
2,520 |
|
0.00 |
2012-05-17 |
| 607 |
0383 |
Tian An Medicare Limited (BM):O |
32,000 |
6,048 |
|
0.00 |
2015-06-16 |
| 608 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
600 |
|
0.00 |
2010-06-30 |
| 609 |
0823 |
Link Real Estate Investment Trust:Unit |
4,500 |
353,475 |
|
0.00 |
2018-04-16 |
| 610 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
49,700 |
|
0.00 |
2018-05-02 |
| 611 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
84,800 |
|
0.00 |
2017-08-08 |
| 612 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
33,800 |
|
0.00 |
2017-03-15 |
| 613 |
1813 |
KWG Group Holdings Limited:O |
6,500 |
42,510 |
|
0.00 |
2018-11-06 |
| 614 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
800 |
8,208 |
|
0.00 |
2011-01-14 |
| 615 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
20,000 |
128,200 |
|
0.00 |
2018-07-25 |
| 616 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
17,056 |
202,966 |
|
0.00 |
2018-05-21 |
| 617 |
3886 |
Town Health International Medical Group Limited:O |
15,000 |
10,350 |
* |
0.00 |
2015-12-11 |
| 618 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
47,600 |
|
0.00 |
2018-06-28 |
| 619 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
820 |
|
0.00 |
2008-01-18 |
| 620 |
0546 |
Fufeng Group Limited:O |
5,000 |
16,050 |
|
0.00 |
2018-05-07 |
| 621 |
1051 |
G-Resources Group Limited:O |
52,705 |
2,741 |
|
0.00 |
2017-05-23 |
| 622 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
23,700 |
|
0.00 |
2016-03-09 |
| 623 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2012-03-02 |
| 624 |
1208 |
MMG Limited (HK):O |
15,500 |
53,165 |
|
0.00 |
2018-05-14 |
| 625 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
375 |
|
0.00 |
2010-02-19 |
| 626 |
0665 |
Haitong International Securities Group Limited:O |
11,000 |
27,500 |
|
0.00 |
2017-10-18 |
| 627 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,000 |
415 |
|
0.00 |
2018-02-13 |
| 628 |
3389 |
Hengdeli Holdings Limited:O |
8,800 |
2,596 |
|
0.00 |
2013-05-30 |
| 629 |
0860 |
Apollo Future Mobility Group Limited:O |
12,000 |
6,360 |
|
0.00 |
2017-09-29 |
| 630 |
8007 |
Global Strategic Group Limited:O |
2,444 |
1,149 |
|
0.00 |
2018-11-20 |
| 631 |
0998 |
China CITIC Bank Corporation Limited:H |
27,800 |
133,162 |
|
0.00 |
2018-04-10 |
| 632 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
18,540 |
|
0.00 |
2016-10-05 |
| 633 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
500 |
590 |
* |
0.00 |
2016-04-26 |
| 634 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
87,000 |
|
0.00 |
2018-02-07 |
| 635 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
6,000 |
810 |
|
0.00 |
2018-08-10 |
| 636 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
25,000 |
950 |
|
0.00 |
2015-10-15 |
| 637 |
6823 |
HKT Limited (KY):O |
13,159 |
149,223 |
|
0.00 |
2018-04-09 |
| 638 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
508 |
* |
0.00 |
2016-08-16 |
| 639 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
116,200 |
|
0.00 |
2018-05-24 |
| 640 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
70,800 |
|
0.00 |
2017-01-17 |
| 641 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,720 |
54,151 |
|
0.00 |
2018-11-13 |
| 642 |
1070 |
TCL Electronics Holdings Limited:O |
4,000 |
12,200 |
|
0.00 |
2018-01-26 |
| 643 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
130,800 |
|
0.00 |
2018-07-16 |
| 644 |
1182 |
Success Dragon International Holdings Limited:O |
4,010 |
694 |
|
0.00 |
2018-06-21 |
| 645 |
0106 |
Landsea Green Management Limited:O |
7,400 |
7,178 |
|
0.00 |
2014-03-19 |
| 646 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,190 |
20,397 |
|
0.00 |
2018-11-01 |
| 647 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
125,400 |
|
0.00 |
2017-09-12 |
| 648 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,000 |
244,500 |
|
0.00 |
2017-12-07 |
| 649 |
2888 |
STANDARD CHARTERED PLC:O |
5,433 |
316,744 |
|
0.00 |
2018-07-24 |
| 650 |
0846 |
Mingfa Group (International) Company Limited:O |
10,000 |
18,900 |
* |
0.00 |
2012-05-14 |
| 651 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
1,575 |
|
0.00 |
2010-10-29 |
| 652 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
27,900 |
|
0.00 |
2018-09-19 |
| 653 |
1680 |
Macau Legend Development Limited:O |
10,000 |
13,600 |
|
0.00 |
2017-12-08 |
| 654 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
490 |
|
0.00 |
2012-06-13 |
| 655 |
0799 |
IGG Inc:O |
2,000 |
20,520 |
|
0.00 |
2018-11-19 |
| 656 |
0990 |
Deep Source Holdings Limited:O |
12,000 |
1,704 |
|
0.00 |
2018-03-20 |
| 657 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
816 |
|
0.00 |
2013-05-30 |
| 658 |
1765 |
XJ International Holdings Co., Ltd.:O |
10,000 |
8,200 |
|
0.00 |
2018-10-19 |
| 659 |
1031 |
Kingston Financial Group Limited:O |
20,000 |
34,600 |
|
0.00 |
2018-07-24 |
| 660 |
3380 |
Logan Group Company Limited:O |
8,000 |
73,680 |
|
0.00 |
2018-07-23 |
| 661 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
22,760 |
|
0.00 |
2017-12-14 |
| 662 |
1361 |
361 Degrees International Limited:O |
3,000 |
5,220 |
|
0.00 |
2010-04-13 |
| 663 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
4,200 |
101 |
* |
0.00 |
2014-06-18 |
| 664 |
1128 |
Wynn Macau, Limited:O |
7,200 |
130,464 |
|
0.00 |
2018-09-07 |
| 665 |
0288 |
WH Group Limited (KY):O |
20,000 |
120,000 |
|
0.00 |
2018-08-21 |
| 666 |
1469 |
Get Nice Financial Group Limited:O |
3,375 |
3,206 |
|
0.00 |
2016-04-08 |
| 667 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,210 |
|
0.00 |
2015-08-26 |
| 668 |
0267 |
CITIC Limited (HK):O |
39,000 |
491,400 |
|
0.00 |
2018-01-23 |
| 669 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,200 |
480 |
|
0.00 |
2018-10-25 |
| 670 |
1064 |
Zhong Hua International Holdings Limited:O |
800 |
143 |
|
0.00 |
2015-06-26 |
| 671 |
1224 |
C C Land Holdings Limited:O |
5,000 |
9,300 |
|
0.00 |
2015-03-25 |
| 672 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
15,500 |
80,600 |
|
0.00 |
2018-12-17 |
| 673 |
1041 |
Lamtex Holdings Limited:O |
2,100 |
693 |
|
0.00 |
2018-02-06 |
| 674 |
0198 |
SMI Holdings Group Limited:O |
3,222 |
7,539 |
* |
0.00 |
2017-06-06 |
| 675 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
13,200 |
|
0.00 |
2010-09-01 |
| 676 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
710 |
|
0.00 |
2017-11-07 |
| 677 |
8113 |
V & V Technology Holdings Limited (KY):O |
720 |
284 |
|
0.00 |
2016-01-07 |
| 678 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
310 |
|
0.00 |
2017-08-04 |
| 679 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
240 |
|
0.00 |
2017-05-16 |
| 680 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
470 |
|
0.00 |
2012-02-17 |
| 681 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
4,000 |
6,480 |
|
0.00 |
2018-03-08 |
| 682 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
91 |
404 |
|
0.00 |
2010-03-05 |
| 683 |
3333 |
China Evergrande Group:O |
13,000 |
313,950 |
|
0.00 |
2018-11-23 |
| 684 |
1928 |
Sands China Ltd.:O |
8,000 |
279,600 |
|
0.00 |
2017-11-03 |
| 685 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,505 |
25,817 |
|
0.00 |
2018-06-11 |
| 686 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,600 |
6,080 |
|
0.00 |
2018-06-11 |
| 687 |
1222 |
WANG ON GROUP LIMITED:O |
17,781 |
1,689 |
|
0.00 |
2018-01-23 |
| 688 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
640 |
198 |
|
0.00 |
2017-12-21 |
| 689 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,018 |
12,375 |
|
0.00 |
2015-04-23 |
| 690 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
76 |
|
0.00 |
2014-10-08 |
| 691 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
268,500 |
|
0.00 |
2018-11-06 |
| 692 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
61,600 |
|
0.00 |
2014-09-03 |
| 693 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
7,000 |
2,870 |
|
0.00 |
2018-05-21 |
| 694 |
8130 |
Dadi International Group Limited:O |
2,900 |
415 |
|
0.00 |
2015-12-09 |
| 695 |
0431 |
Greater China Financial Holdings Limited:O |
6,000 |
1,218 |
|
0.00 |
2016-04-21 |
| 696 |
0061 |
Green Leader Holdings Group Limited:O |
6,220 |
541 |
|
0.00 |
2017-08-29 |
| 697 |
1191 |
China Gem Holdings Limited:O |
3,500 |
417 |
|
0.00 |
2015-03-26 |
| 698 |
0451 |
GCL New Energy Holdings Limited:O |
16,000 |
4,640 |
|
0.00 |
2016-12-07 |
| 699 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,640 |
|
0.00 |
2018-09-13 |
| 700 |
1375 |
Central China Securities Co., Ltd.:H |
1,000 |
1,670 |
|
0.00 |
2017-09-28 |
| 701 |
0353 |
Energy International Investments Holdings Limited:O |
4,500 |
909 |
|
0.00 |
2014-10-23 |
| 702 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
3,800 |
* |
0.00 |
2014-03-17 |
| 703 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
1,980 |
|
0.00 |
2016-04-11 |
| 704 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
39,150 |
|
0.00 |
2018-06-28 |
| 705 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2017-03-28 |
| 706 |
0245 |
China Vered Financial Holding Corporation Limited:O |
21,000 |
4,410 |
|
0.00 |
2018-03-21 |
| 707 |
0063 |
China Asia Valley Group Limited:O |
2,000 |
498 |
|
0.00 |
2015-12-29 |
| 708 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,600 |
86 |
|
0.00 |
2015-12-15 |
| 709 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
2,360 |
|
0.00 |
2015-07-13 |
| 710 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
6,610 |
|
0.00 |
2017-12-21 |
| 711 |
0112 |
Lerthai Group Limited:O |
457 |
2,797 |
|
0.00 |
2012-09-21 |
| 712 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,800 |
47,250 |
|
0.00 |
2018-10-26 |
| 713 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,740 |
|
0.00 |
2017-12-08 |
| 714 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
45,520 |
|
0.00 |
2018-11-21 |
| 715 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
4,520 |
|
0.00 |
2016-09-06 |
| 716 |
1836 |
Stella International Holdings Limited:O |
500 |
4,805 |
|
0.00 |
2017-03-30 |
| 717 |
0627 |
Japan Kyosei Group Company Limited:O |
7,000 |
5,390 |
|
0.00 |
2018-02-28 |
| 718 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2011-09-21 |
| 719 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
3,000 |
747 |
|
0.00 |
2014-05-15 |
| 720 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,605 |
29,949 |
|
0.00 |
2018-01-18 |
| 721 |
0763 |
ZTE CORPORATION:H |
432 |
6,402 |
|
0.00 |
2018-07-17 |
| 722 |
0883 |
CNOOC LIMITED:O |
25,000 |
297,000 |
|
0.00 |
2018-06-01 |
| 723 |
0997 |
Chinlink International Holdings Limited:O |
800 |
672 |
|
0.00 |
2017-03-29 |
| 724 |
8108 |
Grand Peace Group Holdings Limited:O |
500 |
26 |
|
0.00 |
2017-06-21 |
| 725 |
0952 |
Quam Plus International Financial Limited:O |
3,336 |
2,035 |
|
0.00 |
2018-03-08 |
| 726 |
1810 |
Xiaomi Corporation:B |
8,200 |
108,732 |
|
0.00 |
2018-12-19 |
| 727 |
0159 |
Brockman Mining Limited:O |
4,600 |
745 |
|
0.00 |
2014-07-24 |
| 728 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2012-11-02 |
| 729 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,000 |
510 |
|
0.00 |
2017-06-12 |
| 730 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
101,400 |
|
0.00 |
2018-11-06 |
| 731 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
120,120 |
|
0.00 |
2018-09-07 |
| 732 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,293 |
32,066 |
|
0.00 |
2018-10-12 |
| 733 |
0603 |
China Oil And Gas Group Limited:O |
2,640 |
1,478 |
|
0.00 |
2016-09-28 |
| 734 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
31,320 |
|
0.00 |
2015-05-28 |
| 735 |
0832 |
Central China Real Estate Limited:O |
1,214 |
3,484 |
|
0.00 |
2016-09-08 |
| 736 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,101 |
128 |
|
0.00 |
2017-02-10 |
| 737 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
26,200 |
|
0.00 |
2018-02-08 |
| 738 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
4,090 |
|
0.00 |
2012-05-14 |
| 739 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
11,700 |
* |
0.00 |
2014-10-15 |
| 740 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,771 |
71,194 |
|
0.00 |
2018-06-29 |
| 741 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
21,500 |
|
0.00 |
2018-11-12 |
| 742 |
8022 |
Evershine Group Holdings Limited:O |
600 |
726 |
|
0.00 |
2017-11-17 |
| 743 |
8153 |
Jiading International Group Holdings Limited:O |
850 |
72 |
|
0.00 |
2015-10-16 |
| 744 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
3,839 |
|
0.00 |
2018-08-29 |
| 745 |
1299 |
AIA Group Limited:O |
3,600 |
232,020 |
|
0.00 |
2018-12-14 |
| 746 |
0911 |
Qianhai Health Holdings Limited:O |
500 |
145 |
|
0.00 |
2018-09-13 |
| 747 |
0372 |
PT International Development Corporation Limited:O |
570 |
228 |
|
0.00 |
2010-08-12 |
| 748 |
0456 |
New City Development Group Limited:O |
975 |
848 |
|
0.00 |
2012-02-21 |
| 749 |
0479 |
CIL HOLDINGS LIMITED:O |
1,070 |
57 |
|
0.00 |
2014-01-16 |
| 750 |
0904 |
China Green (Holdings) Limited:O |
90 |
17 |
|
0.00 |
2018-12-03 |
| 751 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,250 |
1,863 |
|
0.00 |
2016-09-08 |
| 752 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
550 |
|
0.00 |
2012-07-19 |
| 753 |
8173 |
Hephaestus Holdings Limited:O |
625 |
17 |
* |
0.00 |
2016-04-12 |
| 754 |
0585 |
Imagi International Holdings Limited:O |
125 |
200 |
|
0.00 |
2017-03-14 |
| 755 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
100 |
394 |
|
0.00 |
2018-05-23 |
| 756 |
0578 |
Rosan Resources Holdings Limited:O |
180 |
9 |
|
0.00 |
2012-11-23 |
| 757 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,239 |
99 |
|
0.00 |
2013-06-25 |
| 758 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
400 |
21 |
|
0.00 |
2017-03-28 |
| 759 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
11,080 |
|
0.00 |
2014-07-21 |
| 760 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
100 |
5,080 |
|
0.00 |
2018-07-13 |
| 761 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
303 |
115 |
|
0.00 |
2017-02-23 |
| 762 |
0632 |
CHK Oil Limited (BM):O |
480 |
50 |
|
0.00 |
2012-03-01 |
| 763 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,149 |
1,252 |
|
0.00 |
2018-10-23 |
| 764 |
8078 |
China Creative Digital Entertainment Limited:O |
1,896 |
23 |
|
0.00 |
2017-02-15 |
| 765 |
0835 |
Asia Coal Limited:O |
1,200 |
67 |
* |
0.00 |
2017-10-04 |
| 766 |
0500 |
Frontier Services Group Limited:O |
283 |
337 |
|
0.00 |
2015-06-08 |
| 767 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
132 |
20 |
|
0.00 |
2014-09-16 |
| 768 |
0512 |
Grand Pharmaceutical Group Limited:O |
300 |
1,107 |
|
0.00 |
2018-08-23 |
| 769 |
0651 |
China Ocean Industry Group Limited:O |
1,200 |
24 |
|
0.00 |
2018-04-10 |
| 770 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
500 |
5,160 |
|
0.00 |
2018-08-09 |
| 771 |
0307 |
Up Energy Development Group Limited:O |
310 |
40 |
* |
0.00 |
2015-05-22 |
| 772 |
0582 |
Shin Hwa World Limited:O |
200 |
516 |
|
0.00 |
2018-09-04 |
| 773 |
0275 |
Master Glory Group Limited:O |
680 |
13 |
|
0.00 |
2017-02-07 |
| 774 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,000 |
18 |
|
0.00 |
2015-08-03 |
| 775 |
0979 |
Green Energy Group Limited:O |
60 |
14 |
|
0.00 |
2016-12-12 |
| 776 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
1,038 |
|
0.00 |
2016-05-09 |
| 777 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
176 |
113 |
|
0.00 |
2017-07-27 |
| 778 |
0572 |
Future World Holdings Limited:O |
670 |
40 |
|
0.00 |
2018-06-11 |
| 779 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
12,320 |
|
0.00 |
2014-10-13 |
| 780 |
0269 |
China Resources and Transportation Group Limited:O |
300 |
26 |
|
0.00 |
2017-08-10 |
| 781 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
840 |
202 |
|
0.00 |
2017-04-07 |
| 782 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
42 |
10 |
|
0.00 |
2016-03-17 |
| 783 |
0221 |
Easy One Financial Group Limited:O |
18 |
7 |
|
0.00 |
2017-02-22 |
| 784 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
125 |
9 |
|
0.00 |
2015-07-24 |
| 785 |
0885 |
Rentian Technology Holdings Limited:O |
250 |
19 |
|
0.00 |
2015-12-07 |
| 786 |
0913 |
Harbour Digital Asset Capital Limited:O |
40 |
2 |
|
0.00 |
2016-07-07 |
| 787 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50 |
5 |
|
0.00 |
2016-09-02 |
| 788 |
0689 |
EPI (Holdings) Limited:O |
94 |
42 |
|
0.00 |
2017-10-13 |
| 789 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10 |
335 |
|
0.00 |
2018-06-11 |
| 790 |
0577 |
South Shore Holdings Limited:O |
7 |
2 |
|
0.00 |
2018-02-13 |
| 791 |
8212 |
Celebrate International Holdings Limited:O |
10 |
1 |
|
0.00 |
2016-07-08 |
| 792 |
0996 |
Carnival Group International Holdings Limited:O |
100 |
14 |
|
0.00 |
2017-12-21 |
| 793 |
0530 |
Goldin Financial Holdings Limited:O |
1 |
3 |
|
0.00 |
2017-10-27 |
