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 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
39,800,000 |
796,000 |
|
0.45 |
2016-10-06 |
| 2 |
0251 |
S E A HOLDINGS LIMITED:O |
1,921,782 |
15,182,078 |
|
0.28 |
2017-10-09 |
| 3 |
8066 |
Phoenitron Holdings Limited:O |
620,000 |
98,580 |
|
0.14 |
2017-01-20 |
| 4 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
3,180,000 |
572,400 |
|
0.12 |
2017-04-28 |
| 5 |
0264 |
China International Development Corporation Limited:O |
400,000 |
344,000 |
|
0.11 |
2015-11-30 |
| 6 |
1695 |
S&P International Holding Limited:O |
915,000 |
338,550 |
|
0.08 |
2017-09-20 |
| 7 |
8152 |
M&L Holdings Group Limited:O |
500,000 |
150,000 |
|
0.08 |
2017-10-09 |
| 8 |
8166 |
China Eco-Farming Limited:O |
5,000,000 |
625,000 |
|
0.08 |
2017-06-05 |
| 9 |
1108 |
Triumph New Energy Company Limited:H |
200,000 |
900,000 |
|
0.08 |
2017-05-29 |
| 10 |
3828 |
Ming Fai International Holdings Limited:O |
550,000 |
665,500 |
|
0.08 |
2015-06-12 |
| 11 |
1633 |
Sheung Yue Group Holdings Limited:O |
504,000 |
317,520 |
|
0.07 |
2017-09-22 |
| 12 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
360,000 |
421,200 |
|
0.07 |
2017-10-09 |
| 13 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
308,000 |
89,320 |
|
0.06 |
2017-08-16 |
| 14 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,153,250 |
180,873 |
|
0.06 |
2017-02-13 |
| 15 |
1667 |
Dimmi Life Holdings Limited:O |
470,000 |
164,500 |
|
0.06 |
2017-06-07 |
| 16 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
300,000 |
135,000 |
|
0.05 |
2015-06-26 |
| 17 |
0929 |
IPE GROUP LIMITED:O |
500,000 |
995,000 |
|
0.05 |
2017-02-02 |
| 18 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,500,000 |
1,175,000 |
|
0.05 |
2017-09-05 |
| 19 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,445,000 |
1,156,000 |
|
0.04 |
2017-10-09 |
| 20 |
0948 |
Alpha Professional Holdings Limited:O |
330,000 |
69,300 |
* |
0.04 |
2014-05-29 |
| 21 |
1421 |
Prosperity Group International Limited (KY):O |
340,000 |
73,780 |
|
0.03 |
2017-07-05 |
| 22 |
0519 |
Novautek Technologies Group Limited (BM):O |
850,000 |
450,500 |
|
0.03 |
2017-09-11 |
| 23 |
1096 |
Sino Energy International Holdings Group Limited:O |
500,000 |
160,000 |
|
0.03 |
2015-11-09 |
| 24 |
3830 |
Kiddieland International Limited:O |
310,000 |
213,900 |
|
0.03 |
2017-10-09 |
| 25 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
40,000 |
740,800 |
|
0.03 |
2016-08-24 |
| 26 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
196,500 |
1,599,510 |
|
0.03 |
2017-07-31 |
| 27 |
6822 |
King's Flair International (Holdings) Limited:O |
200,000 |
238,000 |
|
0.03 |
2015-06-17 |
| 28 |
0033 |
International Genius Company:O |
2,610,000 |
214,020 |
|
0.03 |
2017-06-30 |
| 29 |
2308 |
EVOC Intelligent Technology Company Limited:H |
84,000 |
80,640 |
|
0.03 |
2016-08-22 |
| 30 |
0572 |
Future World Holdings Limited:O |
2,200,000 |
422,400 |
|
0.03 |
2017-09-28 |
| 31 |
1893 |
China National Materials Company Limited:H |
300,000 |
1,362,000 |
|
0.03 |
2017-09-28 |
| 32 |
0632 |
CHK Oil Limited (BM):O |
820,000 |
107,420 |
|
0.03 |
2017-07-05 |
| 33 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
480,000 |
336,000 |
* |
0.02 |
2016-12-16 |
| 34 |
0990 |
Deep Source Holdings Limited:O |
1,500,000 |
309,000 |
|
0.02 |
2017-06-21 |
| 35 |
0757 |
Solargiga Energy Holdings Limited:O |
600,000 |
138,000 |
|
0.02 |
2017-10-06 |
| 36 |
1478 |
Q Technology (Group) Company Limited:O |
204,000 |
3,153,840 |
|
0.02 |
2017-10-09 |
| 37 |
1137 |
Hong Kong Technology Venture Company Limited:O |
150,000 |
429,000 |
|
0.02 |
2017-08-25 |
| 38 |
3303 |
Jutal Offshore Oil Services Limited:O |
300,000 |
636,000 |
|
0.02 |
2017-05-23 |
| 39 |
0161 |
AVIC International Holdings Limited:H |
60,000 |
272,400 |
|
0.02 |
2017-07-03 |
| 40 |
1215 |
Kai Yuan Holdings Limited:O |
2,300,000 |
138,000 |
|
0.02 |
2011-09-19 |
| 41 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
980,000 |
2,763,600 |
|
0.02 |
2017-04-06 |
| 42 |
8420 |
Nexion Technologies Limited:O |
100,000 |
52,000 |
|
0.02 |
2017-07-25 |
| 43 |
1239 |
Teamway International Group Holdings Limited:O |
1,800,000 |
124,200 |
|
0.02 |
2017-05-31 |
| 44 |
2889 |
Nickel Resources International Holdings Company Limited:O |
500,000 |
122,000 |
* |
0.02 |
2015-03-17 |
| 45 |
0651 |
China Ocean Industry Group Limited:O |
2,200,000 |
132,000 |
|
0.02 |
2017-09-20 |
| 46 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
243,050 |
43,749 |
* |
0.02 |
2013-10-30 |
| 47 |
1647 |
Grandshores Technology Group Limited:O |
160,000 |
49,600 |
|
0.02 |
2017-09-19 |
| 48 |
1431 |
YuanShengTai Dairy Farm Limited:O |
720,000 |
273,600 |
|
0.02 |
2017-08-31 |
| 49 |
0559 |
DeTai New Energy Group Limited:O |
800,000 |
79,200 |
|
0.02 |
2017-08-17 |
| 50 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,026,500 |
149,869 |
* |
0.01 |
2017-09-28 |
| 51 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
320,000 |
49,920 |
|
0.01 |
2015-07-17 |
| 52 |
0703 |
Future Bright Holdings Limited:O |
96,000 |
72,000 |
|
0.01 |
2017-05-10 |
| 53 |
1172 |
Magnus Concordia Group Limited:O |
450,000 |
135,000 |
|
0.01 |
2014-11-05 |
| 54 |
1094 |
Cherish Sunshine International Limited:O |
180,000 |
42,480 |
|
0.01 |
2017-10-04 |
| 55 |
1064 |
Zhong Hua International Holdings Limited:O |
80,000 |
23,600 |
|
0.01 |
2017-06-29 |
| 56 |
8198 |
Crypto Flow Technology Limited:O |
400,000 |
98,800 |
|
0.01 |
2017-08-01 |
| 57 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100,000 |
47,500 |
|
0.01 |
2016-11-08 |
| 58 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
350,000 |
182,000 |
|
0.01 |
2017-01-10 |
| 59 |
0712 |
Comtec Solar Systems Group Limited:O |
200,000 |
76,000 |
|
0.01 |
2017-02-17 |
| 60 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
100,000 |
1,920,000 |
|
0.01 |
2017-10-06 |
| 61 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
132,000 |
1,203,840 |
|
0.01 |
2017-09-29 |
| 62 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
190,000 |
19,950 |
|
0.01 |
2015-07-03 |
| 63 |
0455 |
Tianda Pharmaceuticals Limited:O |
200,000 |
68,000 |
|
0.01 |
2017-07-14 |
| 64 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
68,250 |
|
0.01 |
2015-09-25 |
| 65 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
50,700 |
735,150 |
|
0.01 |
2017-08-25 |
| 66 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
100,000 |
31,000 |
|
0.01 |
2017-08-30 |
| 67 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
25,380 |
|
0.01 |
2017-10-06 |
| 68 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
100,000 |
436,000 |
|
0.01 |
2017-05-18 |
| 69 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
650,000 |
2,535,000 |
|
0.01 |
2017-10-03 |
| 70 |
0922 |
Anxian Yuan China Holdings Limited:O |
400,000 |
42,400 |
|
0.01 |
2016-11-07 |
| 71 |
0195 |
Greentech Technology International Limited:O |
500,000 |
71,000 |
|
0.01 |
2017-09-29 |
| 72 |
0555 |
REXLot Holdings Limited:O |
725,000 |
41,325 |
|
0.01 |
2016-09-01 |
| 73 |
1395 |
ELL Environmental Holdings Limited:O |
80,000 |
24,000 |
|
0.01 |
2016-10-20 |
| 74 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
96,000 |
20,160 |
|
0.01 |
2017-03-27 |
| 75 |
0701 |
CNT GROUP LIMITED:O |
130,000 |
52,000 |
|
0.01 |
2013-12-12 |
| 76 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
100,000 |
37,000 |
|
0.01 |
2017-03-03 |
| 77 |
3816 |
KFM Kingdom Holdings Limited:O |
40,000 |
27,600 |
|
0.01 |
2017-08-03 |
| 78 |
0619 |
South China Financial Holdings Limited:O |
1,000,000 |
53,000 |
|
0.01 |
2017-05-29 |
| 79 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
200,000 |
136,000 |
|
0.01 |
2016-12-06 |
| 80 |
0575 |
Regent Pacific Group Limited:O |
120,000 |
40,800 |
|
0.01 |
2017-03-23 |
| 81 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
2,180,000 |
|
0.01 |
2017-09-19 |
| 82 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
190,000 |
674,500 |
|
0.01 |
2017-08-17 |
| 83 |
0862 |
Vision Values Holdings Limited:O |
250,000 |
147,500 |
|
0.01 |
2017-09-29 |
| 84 |
3389 |
Hengdeli Holdings Limited:O |
300,000 |
127,500 |
|
0.01 |
2016-02-15 |
| 85 |
1003 |
Huanxi Media Group Limited:O |
170,000 |
374,000 |
|
0.01 |
2017-06-07 |
| 86 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
80,000 |
49,600 |
|
0.01 |
2015-07-13 |
| 87 |
3993 |
CMOC Group Limited (CN):H |
234,000 |
1,111,500 |
|
0.01 |
2017-08-29 |
| 88 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
100,000 |
257,000 |
|
0.01 |
2017-09-26 |
| 89 |
0787 |
Global Brands Group Holding Limited:O |
500,000 |
380,000 |
|
0.01 |
2016-07-21 |
| 90 |
1788 |
Guotai Junan International Holdings Limited:O |
400,000 |
1,040,000 |
|
0.01 |
2017-10-03 |
| 91 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
520,000 |
140,400 |
|
0.01 |
2014-10-15 |
| 92 |
0123 |
Yuexiu Property Company Limited:O |
690,580 |
1,111,834 |
|
0.01 |
2017-09-12 |
| 93 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,000 |
36,500 |
|
0.01 |
2017-06-23 |
| 94 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
30,000 |
5,730 |
|
0.01 |
2015-03-17 |
| 95 |
1165 |
Shunfeng International Clean Energy Limited:O |
234,000 |
98,280 |
|
0.01 |
2017-08-17 |
| 96 |
0582 |
Shin Hwa World Limited:O |
7,980,000 |
1,157,100 |
|
0.01 |
2017-10-06 |
| 97 |
0591 |
China High Precision Automation Group Limited:O |
55,000 |
68,200 |
* |
0.01 |
2012-08-23 |
| 98 |
0474 |
Aceso Life Science Group Limited:O |
254,100 |
68,607 |
|
0.01 |
2017-07-25 |
| 99 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
300,000 |
180,000 |
|
0.01 |
2017-09-07 |
| 100 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
100,000 |
574,000 |
|
0.01 |
2016-03-08 |
| 101 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
78,480 |
|
0.01 |
2017-05-11 |
| 102 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
55,600 |
|
0.01 |
2016-12-13 |
| 103 |
1591 |
Shun Wo Group Holdings Limited:O |
200,000 |
20,200 |
|
0.01 |
2017-04-25 |
| 104 |
3686 |
Clifford Modern Living Holdings Limited:O |
50,000 |
31,500 |
|
0.00 |
2017-07-03 |
| 105 |
0451 |
GCL New Energy Holdings Limited:O |
940,000 |
488,800 |
|
0.00 |
2017-10-03 |
| 106 |
1366 |
Jiangnan Group Limited:O |
200,000 |
95,000 |
|
0.00 |
2015-12-01 |
| 107 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
96,000 |
103,680 |
|
0.00 |
2017-07-12 |
| 108 |
0433 |
North Mining Shares Company Limited:O |
1,000,000 |
161,000 |
|
0.00 |
2016-07-08 |
| 109 |
0829 |
Shenguan Holdings (Group) Limited:O |
150,000 |
64,500 |
|
0.00 |
2016-09-20 |
| 110 |
1195 |
Kingwell Group Limited:O |
132,000 |
13,332 |
|
0.00 |
2016-08-26 |
| 111 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
6,000 |
6,840 |
|
0.00 |
2017-02-28 |
| 112 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
12,240 |
|
0.00 |
2010-10-13 |
| 113 |
0885 |
Rentian Technology Holdings Limited:O |
500,000 |
190,000 |
|
0.00 |
2016-07-29 |
| 114 |
0030 |
YNBY International Limited:O |
200,000 |
60,000 |
|
0.00 |
2017-03-02 |
| 115 |
0959 |
Century Entertainment International Holdings Limited:O |
27,800 |
9,591 |
|
0.00 |
2016-05-16 |
| 116 |
3822 |
Sam Woo Construction Group Limited:O |
72,000 |
16,848 |
|
0.00 |
2015-12-28 |
| 117 |
1733 |
E-Commodities Holdings Limited:O |
130,000 |
104,000 |
|
0.00 |
2017-09-28 |
| 118 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
180,000 |
113,400 |
|
0.00 |
2016-07-04 |
| 119 |
0102 |
Summit Ascent Holdings Limited:O |
60,000 |
64,800 |
|
0.00 |
2017-09-18 |
| 120 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
121,750 |
416,385 |
|
0.00 |
2017-06-22 |
| 121 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
54,600 |
197,106 |
|
0.00 |
2017-10-03 |
| 122 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
156,500 |
|
0.00 |
2017-10-03 |
| 123 |
0697 |
Shoucheng Holdings Limited:O |
350,000 |
80,500 |
|
0.00 |
2016-12-28 |
| 124 |
1818 |
Zhaojin Mining Industry Company Limited:H |
40,000 |
266,000 |
|
0.00 |
2017-09-14 |
| 125 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
77,000 |
|
0.00 |
2017-07-18 |
| 126 |
2233 |
WEST CHINA CEMENT LIMITED:O |
200,000 |
256,000 |
|
0.00 |
2017-08-30 |
| 127 |
0128 |
ENM Holdings Limited (HK):O |
56,000 |
27,720 |
|
0.00 |
2015-03-09 |
| 128 |
1251 |
SPT Energy Group Inc.:O |
52,000 |
26,000 |
|
0.00 |
2017-05-29 |
| 129 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
426,000 |
|
0.00 |
2017-09-11 |
| 130 |
0246 |
REAL GOLD MINING LIMITED:O |
30,000 |
265,800 |
* |
0.00 |
2011-05-25 |
| 131 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
204,000 |
86,700 |
|
0.00 |
2017-10-06 |
| 132 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
515,000 |
484,100 |
|
0.00 |
2017-07-14 |
| 133 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
14,400 |
|
0.00 |
2010-10-25 |
| 134 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
8,000 |
47,200 |
|
0.00 |
2007-06-26 |
| 135 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
195,000 |
27,690 |
* |
0.00 |
2015-07-15 |
| 136 |
8270 |
China CBM Group Company Limited:O |
40,000 |
3,280 |
|
0.00 |
2017-02-20 |
| 137 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
295,905 |
3,391,071 |
|
0.00 |
2017-09-25 |
| 138 |
1816 |
CGN Power Co., Ltd.:H |
335,000 |
733,650 |
|
0.00 |
2017-09-28 |
| 139 |
8460 |
Basetrophy Group Holdings Limited:O |
30,000 |
4,800 |
|
0.00 |
2017-06-27 |
| 140 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
30,000 |
11,850 |
|
0.00 |
2017-10-09 |
| 141 |
1829 |
China Machinery Engineering Corporation:H |
27,000 |
134,460 |
|
0.00 |
2017-10-06 |
| 142 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
110,000 |
194,700 |
|
0.00 |
2017-09-28 |
| 143 |
0585 |
Imagi International Holdings Limited:O |
20,063 |
11,837 |
|
0.00 |
2017-09-01 |
| 144 |
3989 |
Capital Environment Holdings Limited:O |
410,000 |
145,550 |
|
0.00 |
2017-10-03 |
| 145 |
8362 |
Winning Tower Group Holdings Limited:O |
40,000 |
4,440 |
|
0.00 |
2017-06-30 |
| 146 |
1051 |
G-Resources Group Limited:O |
768,000 |
79,104 |
|
0.00 |
2017-09-29 |
| 147 |
0136 |
China Ruyi Holdings Limited:O |
2,100,000 |
819,000 |
|
0.00 |
2017-10-06 |
| 148 |
1068 |
China Yurun Food Group Limited:O |
51,000 |
47,430 |
|
0.00 |
2017-10-06 |
| 149 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
15,000 |
915 |
|
0.00 |
2016-07-07 |
| 150 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
32,900 |
|
0.00 |
2016-01-21 |
| 151 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
90,000 |
39,600 |
|
0.00 |
2017-03-16 |
| 152 |
1881 |
Regal Real Estate Investment Trust:Unit |
86,000 |
202,960 |
|
0.00 |
2017-06-05 |
| 153 |
0985 |
CST Holding (HK) Limited (KY):O |
1,004,800 |
37,178 |
|
0.00 |
2016-08-24 |
| 154 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
16,200 |
|
0.00 |
2017-09-28 |
| 155 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
75,000 |
60,750 |
|
0.00 |
2016-06-15 |
| 156 |
2066 |
Shengjing Bank Co., Ltd.:H |
38,500 |
241,010 |
|
0.00 |
2017-07-17 |
| 157 |
0067 |
China Lumena New Materials Corp.:O |
140,000 |
175,000 |
* |
0.00 |
2016-08-24 |
| 158 |
1613 |
Synertone Communication Corporation:O |
83,200 |
9,235 |
|
0.00 |
2016-04-29 |
| 159 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
34,000 |
17,340 |
|
0.00 |
2017-05-17 |
| 160 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
71,400 |
|
0.00 |
2017-10-09 |
| 161 |
1469 |
Get Nice Financial Group Limited:O |
60,000 |
133,800 |
|
0.00 |
2017-09-04 |
| 162 |
2638 |
HK Electric Investments Limited:O |
210,750 |
1,498,433 |
|
0.00 |
2017-07-27 |
| 163 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
100,000 |
110,000 |
|
0.00 |
2016-12-28 |
| 164 |
8432 |
Bar Pacific Group Holdings Limited:O |
20,000 |
3,220 |
|
0.00 |
2017-04-21 |
| 165 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
60,000 |
253,800 |
|
0.00 |
2017-10-09 |
| 166 |
0331 |
FSE Lifestyle Services Limited:O |
10,000 |
25,300 |
|
0.00 |
2017-02-27 |
| 167 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
99,500 |
|
0.00 |
2017-08-18 |
| 168 |
0665 |
Haitong International Securities Group Limited:O |
117,000 |
548,730 |
|
0.00 |
2017-05-09 |
| 169 |
0404 |
Hsin Chong Group Holdings Limited:O |
120,000 |
42,000 |
* |
0.00 |
2017-07-12 |
| 170 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
100,000 |
1,426,000 |
|
0.00 |
2017-10-09 |
| 171 |
0196 |
Honghua Group Limited:O |
110,000 |
71,500 |
|
0.00 |
2017-09-27 |
| 172 |
0400 |
Ingdan, Inc.:O |
30,000 |
144,900 |
|
0.00 |
2017-09-29 |
| 173 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
151,500 |
9,582,375 |
|
0.00 |
2017-09-19 |
| 174 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
47,200 |
|
0.00 |
2009-06-03 |
| 175 |
0723 |
Reliance Global Holdings Limited (BM):O |
180,000 |
8,460 |
|
0.00 |
2016-12-16 |
| 176 |
1709 |
DL Holdings Group Limited (KY):O |
20,000 |
10,400 |
|
0.00 |
2017-05-23 |
| 177 |
0915 |
Daohe Global Group Limited:O |
30,000 |
81,000 |
|
0.00 |
2017-08-11 |
| 178 |
8269 |
Wealth Glory Holdings Limited:O |
16,000 |
2,800 |
|
0.00 |
2016-12-08 |
| 179 |
0119 |
Poly Property Group Co., Limited:O |
70,000 |
277,900 |
|
0.00 |
2016-09-05 |
| 180 |
0070 |
Rich Goldman Holdings Limited:O |
13,000 |
5,070 |
|
0.00 |
2016-05-24 |
| 181 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
22,091 |
4,873,275 |
|
0.00 |
2017-10-09 |
| 182 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
46,740 |
|
0.00 |
2017-10-03 |
| 183 |
0439 |
KuangChi Science Limited:O |
105,717 |
323,494 |
|
0.00 |
2017-09-28 |
| 184 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2015-05-08 |
| 185 |
0297 |
Sinofert Holdings Limited:O |
120,000 |
180,000 |
|
0.00 |
2017-07-14 |
| 186 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
90,200 |
|
0.00 |
2017-07-12 |
| 187 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
1,680 |
|
0.00 |
2007-06-26 |
| 188 |
0261 |
GBA Holdings Limited:O |
2,244,000 |
22,440 |
|
0.00 |
2017-02-14 |
| 189 |
0381 |
AOM International Group Company Limited:O |
100,000 |
6,000 |
|
0.00 |
2017-03-24 |
| 190 |
1498 |
PuraPharm Corporation Limited:O |
4,000 |
13,600 |
|
0.00 |
2017-10-03 |
| 191 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
3,650 |
|
0.00 |
2015-06-11 |
| 192 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
4,000 |
|
0.00 |
2017-06-29 |
| 193 |
0497 |
CSI Properties Limited (BM):O |
150,000 |
57,750 |
|
0.00 |
2017-07-31 |
| 194 |
8078 |
China Creative Digital Entertainment Limited:O |
200,000 |
49,600 |
|
0.00 |
2017-09-01 |
| 195 |
0276 |
Mongolia Energy Corporation Limited:O |
26,500 |
6,493 |
|
0.00 |
2017-08-29 |
| 196 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
42,000 |
414,960 |
|
0.00 |
2017-09-28 |
| 197 |
0970 |
New Sparkle Roll International Group Limited:O |
56,000 |
40,320 |
|
0.00 |
2012-05-16 |
| 198 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
102,000 |
6,120 |
|
0.00 |
2017-10-06 |
| 199 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
56,000 |
366,240 |
|
0.00 |
2017-09-28 |
| 200 |
0235 |
CSC Holdings Limited (HK):O |
225,000 |
27,225 |
|
0.00 |
2017-09-28 |
| 201 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
100,000 |
470,000 |
|
0.00 |
2017-08-24 |
| 202 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
18,000 |
53,640 |
|
0.00 |
2017-07-03 |
| 203 |
1400 |
Moody Technology Holdings Limited:O |
20,000 |
3,480 |
|
0.00 |
2015-06-01 |
| 204 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
45,000 |
214,200 |
|
0.00 |
2015-06-08 |
| 205 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
123,500 |
5,064 |
|
0.00 |
2015-11-20 |
| 206 |
3383 |
Agile Group Holdings Limited (KY):O |
50,000 |
571,000 |
|
0.00 |
2017-09-29 |
| 207 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
114,000 |
3,060,900 |
|
0.00 |
2017-10-06 |
| 208 |
0953 |
Shaw Brothers Holdings Limited:O |
18,000 |
10,980 |
|
0.00 |
2016-12-12 |
| 209 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2017-09-28 |
| 210 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
9,560 |
|
0.00 |
2016-07-26 |
| 211 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
98,322 |
364,775 |
|
0.00 |
2017-10-06 |
| 212 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
2,000 |
18,020 |
|
0.00 |
2017-07-28 |
| 213 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2015-04-20 |
| 214 |
2009 |
BBMG Corporation:H |
28,000 |
112,000 |
|
0.00 |
2017-10-03 |
| 215 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
51,000 |
2,733,600 |
|
0.00 |
2017-10-09 |
| 216 |
2666 |
Genertec Universal Medical Group Company Limited:O |
20,000 |
129,600 |
|
0.00 |
2017-09-15 |
| 217 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
24,000 |
10,200 |
|
0.00 |
2015-10-20 |
| 218 |
2369 |
Coolpad Group Limited:O |
56,000 |
40,320 |
* |
0.00 |
2017-03-27 |
| 219 |
1766 |
CRRC Corporation Limited:H |
48,600 |
348,462 |
|
0.00 |
2017-02-14 |
| 220 |
2822 |
CSOP FTSE China A50 ETF:Unit |
20,040 |
288,576 |
|
0.00 |
2017-06-22 |
| 221 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
116,000 |
|
0.00 |
2017-09-12 |
| 222 |
8178 |
China Information Technology Development Limited:O |
60,000 |
8,340 |
|
0.00 |
2014-03-07 |
| 223 |
0904 |
China Green (Holdings) Limited:O |
72,000 |
2,160 |
|
0.00 |
2016-03-23 |
| 224 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
77,000 |
1,848,000 |
|
0.00 |
2017-10-06 |
| 225 |
8299 |
GT Gold Holdings Limited:O |
232,000 |
4,408 |
|
0.00 |
2017-09-29 |
| 226 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
40,872 |
2,184,608 |
|
0.00 |
2017-09-06 |
| 227 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
15,720 |
|
0.00 |
2017-07-14 |
| 228 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
14,322 |
249,203 |
|
0.00 |
2016-09-05 |
| 229 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2017-08-22 |
| 230 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
8,000 |
1,688 |
|
0.00 |
2017-04-12 |
| 231 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2016-09-22 |
| 232 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
3,240 |
|
0.00 |
2015-02-10 |
| 233 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
142,800 |
|
0.00 |
2017-09-18 |
| 234 |
0992 |
LENOVO GROUP LIMITED:O |
110,000 |
480,700 |
|
0.00 |
2017-09-20 |
| 235 |
3998 |
Bosideng International Holdings Limited:O |
104,000 |
72,800 |
|
0.00 |
2017-10-06 |
| 236 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 237 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
79,000 |
|
0.00 |
2017-10-03 |
| 238 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
10,460 |
|
0.00 |
2017-03-17 |
| 239 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
15,500 |
69,440 |
|
0.00 |
2017-09-18 |
| 240 |
1638 |
Kaisa Group Holdings Ltd.:O |
55,000 |
330,000 |
|
0.00 |
2017-10-09 |
| 241 |
3380 |
Logan Group Company Limited:O |
50,000 |
400,000 |
|
0.00 |
2017-09-04 |
| 242 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
20,000 |
|
0.00 |
2015-06-24 |
| 243 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
13,400 |
|
0.00 |
2014-03-17 |
| 244 |
1375 |
Central China Securities Co., Ltd.:H |
11,000 |
40,700 |
|
0.00 |
2017-05-09 |
| 245 |
0521 |
CWT International Limited:O |
100,000 |
36,500 |
|
0.00 |
2017-10-06 |
| 246 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
24,300 |
|
0.00 |
2015-05-22 |
| 247 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
45,600 |
|
0.00 |
2017-09-13 |
| 248 |
0544 |
DAIDO GROUP LIMITED:O |
21,000 |
2,184 |
|
0.00 |
2017-04-21 |
| 249 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
170,000 |
18,190 |
|
0.00 |
2017-08-02 |
| 250 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
8,100 |
|
0.00 |
2015-05-12 |
| 251 |
1315 |
Green Economy Development Limited:O |
50,000 |
23,250 |
|
0.00 |
2017-09-13 |
| 252 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
32,520 |
|
0.00 |
2013-09-25 |
| 253 |
0471 |
Silkwave Inc:O |
18,000 |
6,840 |
|
0.00 |
2017-05-04 |
| 254 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200,000 |
254,000 |
|
0.00 |
2017-06-30 |
| 255 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,000 |
196,000 |
|
0.00 |
2016-03-24 |
| 256 |
0493 |
GOME Retail Holdings Limited:O |
160,000 |
144,000 |
|
0.00 |
2017-09-28 |
| 257 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,400 |
197,120 |
|
0.00 |
2017-10-06 |
| 258 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
2,000 |
2,920 |
|
0.00 |
2017-06-27 |
| 259 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
4,680 |
|
0.00 |
2016-06-23 |
| 260 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
61,320 |
|
0.00 |
2017-08-16 |
| 261 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2012-03-13 |
| 262 |
3800 |
GCL Technology Holdings Limited (KY):O |
132,000 |
143,880 |
|
0.00 |
2017-09-28 |
| 263 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,400 |
276,240 |
|
0.00 |
2017-09-28 |
| 264 |
1831 |
ShiFang Holding Limited:O |
10,000 |
2,310 |
|
0.00 |
2016-09-21 |
| 265 |
0397 |
Minerva Group Holding Limited:O |
20,000 |
2,480 |
|
0.00 |
2016-04-18 |
| 266 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,000 |
99,600 |
|
0.00 |
2017-06-29 |
| 267 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
69,400 |
|
0.00 |
2017-07-14 |
| 268 |
1236 |
National Agricultural Holdings Limited:O |
14,000 |
16,660 |
* |
0.00 |
2016-10-13 |
| 269 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
29,000 |
|
0.00 |
2015-05-29 |
| 270 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
32,900 |
|
0.00 |
2016-05-27 |
| 271 |
0613 |
Planetree International Development Limited:O |
60,000 |
11,940 |
|
0.00 |
2017-08-07 |
| 272 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
28,000 |
50,960 |
|
0.00 |
2017-09-01 |
| 273 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
129,000 |
|
0.00 |
2016-12-05 |
| 274 |
1508 |
China Reinsurance (Group) Corporation:H |
41,000 |
71,340 |
|
0.00 |
2017-04-26 |
| 275 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,116 |
16,720 |
|
0.00 |
2016-09-05 |
| 276 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
63,500 |
2,428,875 |
|
0.00 |
2017-10-06 |
| 277 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
187,680 |
|
0.00 |
2017-10-09 |
| 278 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
14,960 |
|
0.00 |
2016-12-16 |
| 279 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,000 |
67,990 |
|
0.00 |
2017-01-24 |
| 280 |
0347 |
Angang Steel Company Limited:H |
6,000 |
41,700 |
|
0.00 |
2017-08-21 |
| 281 |
1776 |
GF Securities Co., Ltd.:H |
9,400 |
165,064 |
|
0.00 |
2017-03-20 |
| 282 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
140,600 |
|
0.00 |
2017-07-17 |
| 283 |
0008 |
PCCW LIMITED:O |
41,392 |
177,158 |
|
0.00 |
2017-09-28 |
| 284 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
4,242 |
|
0.00 |
2017-05-17 |
| 285 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
81,200 |
|
0.00 |
2013-01-28 |
| 286 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
11,520 |
|
0.00 |
2017-01-03 |
| 287 |
0672 |
Zhong An Group Limited:O |
14,400 |
16,560 |
|
0.00 |
2016-06-27 |
| 288 |
0857 |
PETROCHINA COMPANY LIMITED:H |
104,000 |
520,000 |
|
0.00 |
2017-09-01 |
| 289 |
0956 |
China Suntien Green Energy Corporation Limited:H |
9,000 |
18,180 |
|
0.00 |
2016-04-22 |
| 290 |
1247 |
Miko International Holdings Limited:O |
4,000 |
1,040 |
|
0.00 |
2014-01-15 |
| 291 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
17,200 |
|
0.00 |
2017-09-18 |
| 292 |
0973 |
L'Occitane International S.A.:O |
7,000 |
117,040 |
|
0.00 |
2017-09-12 |
| 293 |
0066 |
MTR CORPORATION LIMITED:O |
28,015 |
1,264,877 |
|
0.00 |
2017-09-28 |
| 294 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
74,880 |
|
0.00 |
2017-09-01 |
| 295 |
3323 |
China National Building Material Company Limited:H |
12,000 |
66,840 |
|
0.00 |
2017-09-19 |
| 296 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,000 |
4,500 |
|
0.00 |
2015-10-27 |
| 297 |
0978 |
China Merchants Land Limited:O |
20,000 |
32,000 |
|
0.00 |
2016-09-13 |
| 298 |
1800 |
China Communications Construction Company Limited:H |
18,000 |
176,400 |
|
0.00 |
2017-09-01 |
| 299 |
1088 |
China Shenhua Energy Company Limited:H |
13,500 |
262,710 |
|
0.00 |
2017-10-09 |
| 300 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
8,000 |
448,000 |
|
0.00 |
2017-09-28 |
| 301 |
2823 |
iShares FTSE China A50 ETF:Unit |
8,300 |
115,370 |
|
0.00 |
2017-08-18 |
| 302 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
52,000 |
160,680 |
|
0.00 |
2017-09-11 |
| 303 |
1091 |
South Manganese Investment Limited:O |
13,000 |
6,890 |
|
0.00 |
2017-08-03 |
| 304 |
0364 |
Blockchain Group Company Limited:O |
88,200 |
1,235 |
|
0.00 |
2017-02-16 |
| 305 |
2800 |
Tracker Fund of Hong Kong:Unit |
12,120 |
354,510 |
|
0.00 |
2017-09-11 |
| 306 |
0419 |
Hony Media Group:O |
50,000 |
19,000 |
|
0.00 |
2017-01-09 |
| 307 |
0926 |
Besunyen Holdings Company Limited:O |
6,000 |
3,480 |
|
0.00 |
2016-03-07 |
| 308 |
0659 |
CTF Services Limited (BM):O |
14,000 |
210,560 |
|
0.00 |
2017-10-06 |
| 309 |
0506 |
China Foods Limited:O |
10,000 |
41,800 |
|
0.00 |
2017-09-27 |
| 310 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,960 |
53,594 |
|
0.00 |
2017-06-21 |
| 311 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
470 |
|
0.00 |
2017-03-02 |
| 312 |
1932 |
CPM Group Limited (KY):O |
3,534 |
2,085 |
|
0.00 |
2017-07-12 |
| 313 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
25,900 |
|
0.00 |
2017-02-14 |
| 314 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,500 |
43,560 |
|
0.00 |
2017-07-28 |
| 315 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
28,000 |
207,760 |
|
0.00 |
2017-10-06 |
| 316 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,232 |
1,587 |
|
0.00 |
2016-06-27 |
| 317 |
2007 |
Country Garden Holdings Company Limited:O |
71,049 |
916,532 |
|
0.00 |
2017-09-21 |
| 318 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
30,500 |
|
0.00 |
2013-03-07 |
| 319 |
0916 |
China Longyuan Power Group Corporation Limited:H |
11,000 |
65,340 |
|
0.00 |
2017-01-04 |
| 320 |
1019 |
Convoy Global Holdings Limited:O |
48,000 |
9,408 |
|
0.00 |
2017-07-14 |
| 321 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
48,180 |
|
0.00 |
2017-03-27 |
| 322 |
2138 |
EC Healthcare:O |
3,000 |
11,550 |
|
0.00 |
2017-10-09 |
| 323 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
24,600 |
|
0.00 |
2017-08-21 |
| 324 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
95,400 |
|
0.00 |
2017-09-12 |
| 325 |
0230 |
Minmetals Land Limited:O |
10,000 |
12,500 |
|
0.00 |
2017-06-20 |
| 326 |
1571 |
Xin Point Holdings Limited:O |
3,000 |
15,750 |
|
0.00 |
2017-10-09 |
| 327 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
40,915 |
603,905 |
|
0.00 |
2017-08-30 |
| 328 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
160,400 |
|
0.00 |
2017-07-25 |
| 329 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
18,810 |
|
0.00 |
2017-09-20 |
| 330 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
27,000 |
77,220 |
|
0.00 |
2017-08-22 |
| 331 |
0005 |
HSBC HOLDINGS PLC:O |
57,684 |
4,470,510 |
|
0.00 |
2017-10-09 |
| 332 |
1357 |
Meitu, Inc.:O |
12,000 |
142,560 |
|
0.00 |
2017-08-30 |
| 333 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
2,415 |
|
0.00 |
2017-09-29 |
| 334 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
52,200 |
|
0.00 |
2017-04-06 |
| 335 |
2282 |
MGM China Holdings Limited:O |
10,000 |
176,400 |
|
0.00 |
2017-09-26 |
| 336 |
0753 |
Air China Limited:H |
12,000 |
79,800 |
|
0.00 |
2017-04-03 |
| 337 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
12,000 |
119,400 |
|
0.00 |
2017-10-09 |
| 338 |
6886 |
Huatai Securities Co., Ltd.:H |
4,400 |
81,576 |
|
0.00 |
2017-08-29 |
| 339 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2017-10-09 |
| 340 |
1883 |
CITIC Telecom International Holdings Limited:O |
9,000 |
20,340 |
|
0.00 |
2017-06-07 |
| 341 |
3838 |
China Starch Holdings Limited:O |
15,000 |
4,650 |
|
0.00 |
2011-07-20 |
| 342 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
4,000 |
2,040 |
|
0.00 |
2017-05-22 |
| 343 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
99,450 |
|
0.00 |
2017-09-28 |
| 344 |
1813 |
KWG Group Holdings Limited:O |
7,500 |
64,500 |
|
0.00 |
2017-10-09 |
| 345 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
6,000 |
11,280 |
|
0.00 |
2017-07-03 |
| 346 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,694 |
313,334 |
|
0.00 |
2017-10-06 |
| 347 |
1097 |
i-CABLE Communications Limited:O |
14,022 |
3,506 |
|
0.00 |
2017-09-28 |
| 348 |
0383 |
Tian An Medicare Limited (BM):O |
32,000 |
9,440 |
|
0.00 |
2015-06-16 |
| 349 |
2883 |
China Oilfield Services Limited:H |
4,000 |
28,240 |
|
0.00 |
2016-04-15 |
| 350 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,000 |
5,208 |
|
0.00 |
2015-08-20 |
| 351 |
3988 |
BANK OF CHINA LIMITED:H |
183,104 |
739,740 |
|
0.00 |
2017-10-09 |
| 352 |
0806 |
Value Partners Group Limited:O |
4,000 |
32,840 |
|
0.00 |
2017-10-09 |
| 353 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
5,000 |
37,550 |
|
0.00 |
2017-03-22 |
| 354 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
55,520 |
|
0.00 |
2017-10-09 |
| 355 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
28,600 |
|
0.00 |
2016-09-12 |
| 356 |
0627 |
Japan Kyosei Group Company Limited:O |
2,700 |
2,538 |
|
0.00 |
2013-12-05 |
| 357 |
0269 |
China Resources and Transportation Group Limited:O |
15,000 |
2,925 |
|
0.00 |
2015-11-23 |
| 358 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
20,000 |
180,000 |
|
0.00 |
2017-09-05 |
| 359 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
25,400 |
|
0.00 |
2017-10-03 |
| 360 |
0763 |
ZTE CORPORATION:H |
1,440 |
42,408 |
|
0.00 |
2017-05-22 |
| 361 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
340,750 |
|
0.00 |
2017-09-27 |
| 362 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
18,300 |
|
0.00 |
2017-09-06 |
| 363 |
6837 |
Haitong Securities Co., Ltd.:H |
6,400 |
82,688 |
|
0.00 |
2017-09-25 |
| 364 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
271,600 |
|
0.00 |
2017-09-01 |
| 365 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
11,900 |
|
0.00 |
2016-09-27 |
| 366 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
26,850 |
|
0.00 |
2016-08-03 |
| 367 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
49,000 |
|
0.00 |
2016-09-28 |
| 368 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
257,600 |
|
0.00 |
2017-10-09 |
| 369 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
13,800 |
|
0.00 |
2017-08-31 |
| 370 |
0547 |
Digital Domain Holdings Limited:O |
40,520 |
10,008 |
|
0.00 |
2017-04-03 |
| 371 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
2,900 |
|
0.00 |
2016-10-14 |
| 372 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
13,200 |
37,356 |
|
0.00 |
2017-09-18 |
| 373 |
0577 |
South Shore Holdings Limited:O |
1,600 |
1,344 |
|
0.00 |
2015-06-08 |
| 374 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
19,280 |
|
0.00 |
2015-10-14 |
| 375 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
11,720 |
86,845 |
|
0.00 |
2017-08-01 |
| 376 |
1299 |
AIA Group Limited:O |
20,000 |
1,189,000 |
|
0.00 |
2017-10-09 |
| 377 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
50,000 |
181,500 |
|
0.00 |
2017-09-04 |
| 378 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
18,440 |
|
0.00 |
2016-12-08 |
| 379 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
135,000 |
|
0.00 |
2017-08-18 |
| 380 |
0799 |
IGG Inc:O |
2,000 |
21,800 |
|
0.00 |
2017-08-11 |
| 381 |
0842 |
Leoch International Technology Limited:O |
2,000 |
3,300 |
|
0.00 |
2017-02-28 |
| 382 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
1,464 |
|
0.00 |
2016-06-13 |
| 383 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
902 |
|
0.00 |
2017-01-04 |
| 384 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
42,880 |
|
0.00 |
2017-06-26 |
| 385 |
1163 |
Dejin Resources Group Company Limited:O |
600 |
129 |
* |
0.00 |
2014-04-22 |
| 386 |
1113 |
CK Asset Holdings Limited (KY):O |
5,052 |
326,612 |
|
0.00 |
2017-10-06 |
| 387 |
0001 |
CK Hutchison Holdings Limited:O |
5,052 |
509,242 |
|
0.00 |
2017-10-06 |
| 388 |
0011 |
HANG SENG BANK, LIMITED:O |
2,500 |
473,750 |
|
0.00 |
2017-09-27 |
| 389 |
2331 |
LI NING COMPANY LIMITED:O |
2,833 |
20,369 |
|
0.00 |
2015-02-02 |
| 390 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,300 |
4,292,700 |
|
0.00 |
2017-10-09 |
| 391 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
111,750 |
|
0.00 |
2017-09-18 |
| 392 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2017-10-06 |
| 393 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
12,960 |
|
0.00 |
2017-04-12 |
| 394 |
1398 |
Industrial and Commercial Bank of China Limited:H |
106,125 |
670,710 |
|
0.00 |
2017-09-28 |
| 395 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
18,900 |
|
0.00 |
2017-08-08 |
| 396 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
132,000 |
|
0.00 |
2017-10-03 |
| 397 |
0680 |
Nan Hai Corporation Limited:O |
81,512 |
19,237 |
|
0.00 |
2015-06-23 |
| 398 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
37,040 |
|
0.00 |
2017-06-21 |
| 399 |
0410 |
SOHO CHINA LIMITED:O |
6,000 |
28,560 |
|
0.00 |
2017-10-06 |
| 400 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
490 |
|
0.00 |
2017-09-28 |
| 401 |
1838 |
China Properties Group Limited:O |
2,000 |
3,660 |
|
0.00 |
2011-09-05 |
| 402 |
6030 |
CITIC Securities Company Limited:H |
2,500 |
44,750 |
|
0.00 |
2017-08-03 |
| 403 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
7,760 |
|
0.00 |
2017-10-06 |
| 404 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1,490 |
2,920 |
|
0.00 |
2017-07-12 |
| 405 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
20,250 |
|
0.00 |
2017-10-03 |
| 406 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
198,875 |
|
0.00 |
2017-10-06 |
| 407 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,000 |
830 |
|
0.00 |
2013-01-07 |
| 408 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
600 |
|
0.00 |
2017-04-11 |
| 409 |
1228 |
Superb Summit International Group Limited:O |
8,000 |
11,680 |
* |
0.00 |
2014-05-16 |
| 410 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
10,180 |
|
0.00 |
2017-08-01 |
| 411 |
8113 |
V & V Technology Holdings Limited (KY):O |
576 |
357 |
|
0.00 |
2016-01-07 |
| 412 |
0729 |
FDG Electric Vehicles Limited:O |
20,150 |
7,456 |
|
0.00 |
2017-07-03 |
| 413 |
6823 |
HKT Limited (KY):O |
6,547 |
62,131 |
|
0.00 |
2017-09-28 |
| 414 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
570 |
|
0.00 |
2014-05-07 |
| 415 |
3333 |
China Evergrande Group:O |
11,000 |
320,650 |
|
0.00 |
2017-07-31 |
| 416 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,740 |
|
0.00 |
2015-07-30 |
| 417 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2016-09-13 |
| 418 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
194,380 |
1,329,559 |
|
0.00 |
2017-10-06 |
| 419 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,200 |
76,120 |
|
0.00 |
2017-07-14 |
| 420 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
36,875 |
|
0.00 |
2017-08-04 |
| 421 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,500 |
235,950 |
|
0.00 |
2017-09-04 |
| 422 |
0094 |
Greenheart Group Limited:O |
1,250 |
1,188 |
|
0.00 |
2013-03-07 |
| 423 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
45,900 |
|
0.00 |
2017-07-21 |
| 424 |
0138 |
CCT Fortis Holdings Limited:O |
600 |
594 |
|
0.00 |
2016-09-09 |
| 425 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,330 |
|
0.00 |
2016-12-05 |
| 426 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
300 |
27,240 |
|
0.00 |
2017-10-09 |
| 427 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,960 |
|
0.00 |
2017-10-03 |
| 428 |
1104 |
APAC Resources Limited:O |
600 |
666 |
|
0.00 |
2017-06-05 |
| 429 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
16,600 |
96,114 |
|
0.00 |
2017-09-01 |
| 430 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,500 |
97,680 |
|
0.00 |
2017-09-04 |
| 431 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
6,400 |
|
0.00 |
2015-04-13 |
| 432 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
47,800 |
|
0.00 |
2017-10-03 |
| 433 |
0372 |
PT International Development Corporation Limited:O |
1,050 |
609 |
|
0.00 |
2015-05-28 |
| 434 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
43,900 |
|
0.00 |
2017-08-18 |
| 435 |
8239 |
Capital Finance Holdings Limited:O |
800 |
94 |
|
0.00 |
2014-10-08 |
| 436 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
20,120 |
|
0.00 |
2017-09-28 |
| 437 |
0148 |
Kingboard Holdings Limited:O |
600 |
25,770 |
|
0.00 |
2016-11-16 |
| 438 |
0674 |
China Tangshang Holdings Limited:O |
600 |
177 |
|
0.00 |
2014-12-05 |
| 439 |
3328 |
Bank of Communications Co., Ltd.:H |
19,180 |
114,888 |
|
0.00 |
2017-09-28 |
| 440 |
0880 |
SJM Holdings Limited:O |
3,000 |
20,790 |
|
0.00 |
2017-09-14 |
| 441 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,000 |
21,080 |
|
0.00 |
2017-10-06 |
| 442 |
0271 |
Asiasec Properties Limited:O |
650 |
1,339 |
|
0.00 |
2017-05-10 |
| 443 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
3,780 |
|
0.00 |
2017-08-29 |
| 444 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
46,400 |
|
0.00 |
2017-07-13 |
| 445 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
600 |
10,500 |
|
0.00 |
2017-04-11 |
| 446 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
9,920 |
|
0.00 |
2016-12-09 |
| 447 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
3,660 |
|
0.00 |
2014-05-30 |
| 448 |
8007 |
Global Strategic Group Limited:O |
2,600 |
359 |
|
0.00 |
2017-08-22 |
| 449 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
38,000 |
|
0.00 |
2017-07-12 |
| 450 |
0124 |
Guangdong Land Holdings Limited:O |
750 |
1,245 |
|
0.00 |
2016-12-07 |
| 451 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
690 |
|
0.00 |
2016-05-27 |
| 452 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
65,500 |
|
0.00 |
2017-05-15 |
| 453 |
0941 |
China Mobile Limited (HK):O |
8,000 |
626,800 |
|
0.00 |
2017-08-22 |
| 454 |
0267 |
CITIC Limited (HK):O |
11,000 |
129,580 |
|
0.00 |
2017-10-06 |
| 455 |
0805 |
GLENCORE PLC:O |
5,000 |
187,000 |
|
0.00 |
2017-04-26 |
| 456 |
0715 |
China Oceanwide Holdings Limited:O |
6,000 |
3,900 |
|
0.00 |
2017-03-14 |
| 457 |
0221 |
Easy One Financial Group Limited:O |
160 |
45 |
|
0.00 |
2017-10-09 |
| 458 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
30,050 |
|
0.00 |
2017-10-06 |
| 459 |
1928 |
Sands China Ltd.:O |
2,400 |
92,520 |
|
0.00 |
2017-08-08 |
| 460 |
0606 |
China Agri-Industries Holdings Limited:O |
1,300 |
4,771 |
|
0.00 |
2016-12-09 |
| 461 |
0076 |
Elate Holdings Limited:O |
960 |
53 |
|
0.00 |
2014-10-24 |
| 462 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
12,720 |
|
0.00 |
2017-08-18 |
| 463 |
0166 |
New Times Corporation Limited (BM):O |
2,000 |
500 |
|
0.00 |
2017-04-06 |
| 464 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
16,420 |
|
0.00 |
2017-05-24 |
| 465 |
0199 |
ITC Properties Group Limited:O |
189 |
556 |
|
0.00 |
2017-01-27 |
| 466 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
5,420 |
|
0.00 |
2017-05-12 |
| 467 |
1041 |
Lamtex Holdings Limited:O |
150 |
58 |
|
0.00 |
2016-08-03 |
| 468 |
1111 |
Chong Hing Bank Limited:O |
93 |
1,486 |
|
0.00 |
2017-10-03 |
| 469 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,000 |
1,740 |
|
0.00 |
2016-11-25 |
| 470 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200 |
30 |
|
0.00 |
2017-03-28 |
| 471 |
0883 |
CNOOC LIMITED:O |
6,000 |
60,000 |
|
0.00 |
2017-10-04 |
| 472 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
505 |
212 |
|
0.00 |
2017-04-06 |
| 473 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,190 |
|
0.00 |
2017-07-11 |
| 474 |
0109 |
Good Resources Holdings Limited:O |
774 |
302 |
|
0.00 |
2016-11-10 |
| 475 |
0689 |
EPI (Holdings) Limited:O |
404 |
141 |
|
0.00 |
2017-09-28 |
| 476 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
6,940 |
|
0.00 |
2015-05-22 |
| 477 |
0718 |
Tai United Holdings Limited:O |
300 |
396 |
|
0.00 |
2017-01-10 |
| 478 |
1049 |
Celestial Asia Securities Holdings Limited:O |
46 |
17 |
|
0.00 |
2016-09-05 |
| 479 |
0061 |
Green Leader Holdings Group Limited:O |
400 |
98 |
|
0.00 |
2017-08-29 |
| 480 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
115 |
81 |
|
0.00 |
2014-02-12 |
| 481 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2 |
8 |
|
0.00 |
2017-09-28 |
| 482 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
22 |
1 |
|
0.00 |
2017-02-15 |
| 483 |
0211 |
STYLAND HOLDINGS LIMITED:O |
111 |
17 |
|
0.00 |
2017-01-13 |
| 484 |
0988 |
Silk Road Logistics Holdings Limited:O |
129 |
45 |
|
0.00 |
2017-06-22 |
| 485 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
50 |
3 |
|
0.00 |
2015-10-09 |
| 486 |
0835 |
Asia Coal Limited:O |
168 |
9 |
* |
0.00 |
2016-06-22 |
| 487 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
3 |
|
0.00 |
2016-06-24 |
| 488 |
0901 |
Goldstone Investment Group Limited:O |
8 |
2 |
|
0.00 |
2017-09-08 |
| 489 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
22 |
5 |
|
0.00 |
2016-07-07 |
| 490 |
0530 |
Goldin Financial Holdings Limited:O |
13 |
48 |
|
0.00 |
2017-06-06 |
| 491 |
0275 |
Master Glory Group Limited:O |
12 |
1 |
|
0.00 |
2017-02-07 |
