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 |
0276 |
Mongolia Energy Corporation Limited:O |
390,521,375 |
91,772,523 |
|
20.76 |
2017-10-04 |
| 2 |
2293 |
Bamboos Health Care Holdings Limited:O |
70,016,000 |
117,626,880 |
|
17.50 |
2016-01-05 |
| 3 |
0862 |
Vision Values Holdings Limited:O |
471,722,639 |
334,923,074 |
|
12.09 |
2017-10-27 |
| 4 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
44,200,000 |
86,190,000 |
|
11.05 |
2017-10-12 |
| 5 |
0106 |
Landsea Green Management Limited:O |
424,406,614 |
360,745,622 |
|
10.83 |
2014-01-02 |
| 6 |
0352 |
Fortune Sun (China) Holdings Limited:O |
24,618,460 |
19,940,953 |
|
10.06 |
2016-10-28 |
| 7 |
0692 |
Shenzhou Space Park Group Limited:O |
674,860,000 |
344,178,600 |
* |
7.80 |
2017-08-16 |
| 8 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
66,890,000 |
293,647,100 |
|
4.26 |
2017-10-11 |
| 9 |
1689 |
Huaxi Holdings Company Limited:O |
14,022,000 |
86,515,740 |
|
4.13 |
2017-09-14 |
| 10 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
9,940,000 |
5,566,400 |
|
4.00 |
2016-04-27 |
| 11 |
8027 |
KPM Holding Limited:O |
118,200,000 |
15,129,600 |
|
3.69 |
2017-10-26 |
| 12 |
0331 |
FSE Lifestyle Services Limited:O |
14,191,000 |
36,470,870 |
|
3.15 |
2017-10-31 |
| 13 |
8225 |
China Health Group Inc.:O |
26,186,930 |
4,032,787 |
|
2.64 |
2016-04-08 |
| 14 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
23,952,000 |
2,946,096 |
* |
2.58 |
2017-08-17 |
| 15 |
0913 |
Harbour Digital Asset Capital Limited:O |
47,020,000 |
3,103,320 |
|
2.52 |
2017-09-27 |
| 16 |
8063 |
Global Mastermind Holdings Limited:O |
100,000,000 |
12,700,000 |
|
2.35 |
2016-07-08 |
| 17 |
2113 |
Century Group International Holdings Limited:O |
14,000,000 |
9,800,000 |
|
1.82 |
2016-11-14 |
| 18 |
8439 |
Somerley Capital Holdings Limited:O |
2,222,000 |
4,444,000 |
|
1.60 |
2017-04-26 |
| 19 |
2166 |
Smart-Core Holdings Limited:O |
7,778,000 |
14,389,300 |
|
1.56 |
2017-11-01 |
| 20 |
8230 |
China Yu Tian Holdings Limited:O |
12,525,000 |
6,513,000 |
|
1.55 |
2017-09-22 |
| 21 |
2023 |
China Ludao Technology Company Limited:O |
6,828,000 |
11,334,480 |
|
1.42 |
2017-07-25 |
| 22 |
8206 |
Shentong Robot Education Group Company Limited:O |
26,000,000 |
10,270,000 |
|
1.37 |
2016-05-17 |
| 23 |
2768 |
Jiayuan International Group Limited:O |
28,080,000 |
159,213,600 |
|
1.26 |
2017-11-01 |
| 24 |
1231 |
Newton Resources Ltd:O |
47,088,000 |
32,961,600 |
|
1.18 |
2017-10-04 |
| 25 |
0476 |
Ev Dynamics (Holdings) Limited:O |
54,530,000 |
11,124,120 |
|
1.13 |
2017-06-20 |
| 26 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
60,292,000 |
3,496,936 |
|
1.10 |
2017-03-06 |
| 27 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
20,040,000 |
64,128,000 |
|
0.92 |
2017-11-01 |
| 28 |
6051 |
Youzan Technology Limited:O |
59,964,000 |
26,683,980 |
|
0.86 |
2017-10-30 |
| 29 |
0996 |
Carnival Group International Holdings Limited:O |
178,807,668 |
70,629,029 |
|
0.83 |
2017-09-18 |
| 30 |
0736 |
China Properties Investment Holdings Limited:O |
39,208,000 |
2,274,064 |
|
0.81 |
2017-10-25 |
| 31 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
18,700,000 |
5,423,000 |
|
0.76 |
2017-09-26 |
| 32 |
2200 |
Hosa International Limited:O |
12,548,000 |
28,860,400 |
|
0.75 |
2017-07-28 |
| 33 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
1,926,000 |
6,837,300 |
|
0.74 |
2017-08-16 |
| 34 |
8195 |
Legendary Education Group Limited:O |
7,375,000 |
346,625 |
|
0.58 |
2017-10-10 |
| 35 |
0313 |
Richly Field China Development Limited:O |
73,600,000 |
5,740,800 |
|
0.56 |
2015-08-11 |
| 36 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
17,500,000 |
7,700,000 |
|
0.43 |
2015-11-26 |
| 37 |
6837 |
Haitong Securities Co., Ltd.:H |
13,002,400 |
160,189,568 |
|
0.38 |
2017-10-25 |
| 38 |
1011 |
China NT Pharma Group Company Limited:O |
5,683,000 |
12,445,770 |
|
0.36 |
2016-08-03 |
| 39 |
3838 |
China Starch Holdings Limited:O |
19,320,000 |
5,892,600 |
|
0.32 |
2016-08-01 |
| 40 |
1751 |
Kingland Group Holdings Limited:O |
1,940,000 |
9,118,000 |
|
0.29 |
2017-10-26 |
| 41 |
0885 |
Rentian Technology Holdings Limited:O |
32,060,000 |
12,022,500 |
|
0.29 |
2017-09-18 |
| 42 |
1560 |
Star Group Asia Limited:O |
1,780,000 |
1,548,600 |
|
0.28 |
2017-05-19 |
| 43 |
8321 |
Tai Kam Holdings Limited:O |
2,230,000 |
1,516,400 |
|
0.28 |
2017-10-26 |
| 44 |
8360 |
Basic House New Life Group Limited:O |
1,228,000 |
216,128 |
|
0.26 |
2017-09-01 |
| 45 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
14,312,000 |
629,728 |
|
0.22 |
2017-09-28 |
| 46 |
0102 |
Summit Ascent Holdings Limited:O |
3,272,000 |
3,435,600 |
|
0.22 |
2016-04-27 |
| 47 |
1546 |
Thelloy Development Group Limited:O |
1,760,000 |
1,020,800 |
|
0.22 |
2017-10-26 |
| 48 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
680,000 |
489,600 |
|
0.22 |
2016-08-01 |
| 49 |
1327 |
Luxxu Group Limited:O |
7,200,000 |
316,800 |
|
0.21 |
2017-06-30 |
| 50 |
8019 |
Hao Wen Holdings Limited:O |
3,720,000 |
252,960 |
|
0.17 |
2017-09-22 |
| 51 |
1236 |
National Agricultural Holdings Limited:O |
3,312,000 |
3,941,280 |
* |
0.16 |
2016-08-01 |
| 52 |
8179 |
Palinda Group Holdings Limited:O |
3,228,000 |
1,032,960 |
|
0.15 |
2017-05-12 |
| 53 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,500,000 |
2,145,000 |
|
0.14 |
2016-11-14 |
| 54 |
8055 |
China E-Information Technology Group Limited:O |
5,112,000 |
1,405,800 |
|
0.14 |
2017-06-20 |
| 55 |
1556 |
Chinney Kin Wing Holdings Limited:O |
2,150,000 |
698,750 |
|
0.14 |
2016-08-26 |
| 56 |
8051 |
CircuTech International Holdings Limited:O |
28,000 |
476,000 |
|
0.12 |
2017-10-20 |
| 57 |
0705 |
Ding He Mining Holdings Limited:O |
7,824,000 |
336,432 |
|
0.12 |
2017-10-31 |
| 58 |
0646 |
China Environmental Technology Holdings Limited:O |
4,224,000 |
633,600 |
|
0.12 |
2016-06-29 |
| 59 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
438,000 |
823,440 |
|
0.11 |
2017-11-01 |
| 60 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,544,000 |
1,526,400 |
* |
0.11 |
2015-12-21 |
| 61 |
1536 |
Yuk Wing Group Holdings Limited:O |
400,000 |
464,000 |
|
0.11 |
2017-02-27 |
| 62 |
0195 |
Greentech Technology International Limited:O |
6,820,000 |
859,320 |
|
0.10 |
2017-11-01 |
| 63 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
400,000 |
1,644,000 |
|
0.10 |
2017-10-30 |
| 64 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000,000 |
7,200,000 |
|
0.09 |
2017-04-19 |
| 65 |
8365 |
Hatcher Group Limited:O |
450,000 |
177,750 |
|
0.09 |
2017-05-26 |
| 66 |
1323 |
Huasheng International Holding Limited:O |
1,982,000 |
971,180 |
|
0.08 |
2016-03-03 |
| 67 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
10,400,000 |
301,600 |
|
0.08 |
2017-08-10 |
| 68 |
2193 |
MAN KING HOLDINGS LIMITED:O |
328,000 |
308,320 |
|
0.08 |
2017-05-18 |
| 69 |
0587 |
Hua Han Health Industry Holdings Limited:O |
5,533,903 |
2,932,969 |
* |
0.08 |
2016-09-12 |
| 70 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
4,416,000 |
1,898,880 |
|
0.07 |
2017-10-30 |
| 71 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000,000 |
1,070,000 |
|
0.07 |
2015-06-04 |
| 72 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
300,000 |
136,500 |
|
0.06 |
2017-09-20 |
| 73 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,590,000 |
3,258,900 |
|
0.06 |
2017-09-29 |
| 74 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
300,000 |
762,000 |
|
0.06 |
2017-10-19 |
| 75 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
600,000 |
312,000 |
|
0.05 |
2017-04-25 |
| 76 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,371,000 |
3,550,890 |
|
0.05 |
2015-04-27 |
| 77 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
3,000,000 |
348,000 |
|
0.04 |
2015-07-08 |
| 78 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
390,000 |
280,800 |
|
0.04 |
2017-09-20 |
| 79 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
60,000 |
800,400 |
|
0.04 |
2017-10-24 |
| 80 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
3,848,000 |
2,000,960 |
|
0.04 |
2017-05-18 |
| 81 |
1326 |
Transmit Entertainment Limited:O |
1,000,000 |
325,000 |
|
0.04 |
2017-01-04 |
| 82 |
1500 |
In Construction Holdings Limited:O |
300,000 |
198,000 |
|
0.04 |
2017-08-10 |
| 83 |
1559 |
Kwan On Holdings Limited:O |
390,000 |
522,600 |
|
0.04 |
2016-12-02 |
| 84 |
1557 |
K. H. Group Holdings Limited:O |
140,000 |
180,600 |
|
0.04 |
2017-09-18 |
| 85 |
1172 |
Magnus Concordia Group Limited:O |
1,000,000 |
380,000 |
|
0.03 |
2017-10-17 |
| 86 |
1591 |
Shun Wo Group Holdings Limited:O |
1,200,000 |
136,800 |
|
0.03 |
2016-11-11 |
| 87 |
3686 |
Clifford Modern Living Holdings Limited:O |
300,000 |
195,000 |
|
0.03 |
2016-11-15 |
| 88 |
1233 |
Times China Holdings Limited:O |
537,000 |
4,435,620 |
|
0.03 |
2017-11-01 |
| 89 |
1194 |
Bay Area Gold Group Limited:O |
3,804,000 |
262,476 |
|
0.03 |
2017-11-01 |
| 90 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,320,000 |
858,000 |
|
0.02 |
2017-10-13 |
| 91 |
0789 |
Artini Holdings Limited:O |
1,300,000 |
130,000 |
* |
0.02 |
2015-06-04 |
| 92 |
0108 |
GR Life Style Company Limited:O |
328,000 |
462,480 |
|
0.02 |
2017-09-27 |
| 93 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
170,000 |
188,700 |
|
0.02 |
2017-09-25 |
| 94 |
1518 |
New Century Healthcare Holding Co. Limited:O |
108,000 |
1,014,120 |
|
0.02 |
2017-11-01 |
| 95 |
0952 |
Quam Plus International Financial Limited:O |
1,340,000 |
1,460,600 |
|
0.02 |
2017-09-26 |
| 96 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,000,000 |
650,000 |
|
0.02 |
2017-10-09 |
| 97 |
0745 |
China National Culture Group Limited:O |
2,000,000 |
50,000 |
|
0.02 |
2015-09-04 |
| 98 |
0860 |
Apollo Future Mobility Group Limited:O |
1,128,000 |
1,906,320 |
|
0.02 |
2017-10-30 |
| 99 |
1380 |
China Kingstone Mining Holdings Limited:O |
525,000 |
56,175 |
|
0.02 |
2017-10-30 |
| 100 |
1585 |
Yadea Group Holdings Ltd.:O |
550,000 |
1,479,500 |
|
0.02 |
2017-09-20 |
| 101 |
0149 |
China Agri-Products Exchange Limited:O |
295,000 |
47,200 |
|
0.02 |
2017-06-06 |
| 102 |
6896 |
Golden Throat Holdings Group Company Limited:O |
128,000 |
275,200 |
|
0.02 |
2017-08-21 |
| 103 |
1908 |
C&D International Investment Group Limited:O |
72,000 |
457,200 |
|
0.02 |
2016-09-09 |
| 104 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
128,000 |
339,200 |
|
0.02 |
2017-10-30 |
| 105 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,102,000 |
2,721,940 |
|
0.01 |
2017-09-27 |
| 106 |
0755 |
DevGreat Group Limited:O |
2,200,000 |
261,800 |
|
0.01 |
2017-11-01 |
| 107 |
1159 |
Smart Digital Technology Group Limited:O |
96,000 |
405,120 |
|
0.01 |
2017-04-11 |
| 108 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
400,000 |
220,000 |
|
0.01 |
2017-08-21 |
| 109 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
108,000 |
397,440 |
|
0.01 |
2017-10-16 |
| 110 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
800,000 |
117,600 |
|
0.01 |
2015-07-27 |
| 111 |
0515 |
China Silver Technology Holdings Limited:O |
130,000 |
31,070 |
|
0.01 |
2016-11-24 |
| 112 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
40,000 |
114,800 |
|
0.01 |
2017-10-12 |
| 113 |
1573 |
Southern Energy Holdings Group Limited:O |
78,000 |
406,380 |
|
0.01 |
2017-09-07 |
| 114 |
0067 |
China Lumena New Materials Corp.:O |
600,000 |
750,000 |
* |
0.01 |
2015-07-14 |
| 115 |
0986 |
Dufu Liquor Group Limited:O |
45,000 |
17,100 |
|
0.01 |
2016-10-25 |
| 116 |
8072 |
Roma (meta) Group Limited:O |
125,000 |
19,125 |
|
0.01 |
2017-10-20 |
| 117 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
225,000 |
28,575 |
|
0.01 |
2017-08-17 |
| 118 |
2239 |
SMIT Holdings Limited:O |
30,000 |
84,300 |
|
0.01 |
2017-07-21 |
| 119 |
0275 |
Master Glory Group Limited:O |
1,000,000 |
97,000 |
|
0.01 |
2017-09-25 |
| 120 |
0623 |
SinoMedia Holding Limited:O |
50,000 |
92,500 |
|
0.01 |
2016-02-11 |
| 121 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
201,954 |
83,811 |
|
0.01 |
2016-08-31 |
| 122 |
8173 |
Hephaestus Holdings Limited:O |
301,250 |
8,134 |
* |
0.01 |
2017-02-20 |
| 123 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
342,000 |
256,500 |
|
0.01 |
2017-08-24 |
| 124 |
0687 |
Tysan Holdings Limited:O |
276,000 |
747,960 |
|
0.01 |
2017-10-23 |
| 125 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
100,000 |
453,000 |
|
0.01 |
2015-04-30 |
| 126 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
20,000 |
966,000 |
|
0.01 |
2017-07-03 |
| 127 |
8325 |
China Smartpay Group Holdings Limited:O |
120,000 |
127,200 |
|
0.01 |
2015-07-30 |
| 128 |
0651 |
China Ocean Industry Group Limited:O |
1,000,000 |
70,000 |
|
0.01 |
2017-03-29 |
| 129 |
8476 |
Ocean One Holding Ltd.:O |
20,000 |
18,600 |
|
0.01 |
2017-10-23 |
| 130 |
0931 |
China HK Power Smart Energy Group Limited:O |
400,000 |
516,000 |
|
0.01 |
2017-08-14 |
| 131 |
0826 |
Tiangong International Company Limited:O |
150,000 |
139,500 |
|
0.01 |
2016-11-14 |
| 132 |
3989 |
Capital Environment Holdings Limited:O |
944,000 |
349,280 |
|
0.01 |
2017-09-25 |
| 133 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
600,000 |
366,000 |
|
0.01 |
2017-10-27 |
| 134 |
0947 |
MOBI Development Co., Ltd.:O |
50,000 |
76,000 |
|
0.01 |
2016-12-02 |
| 135 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
361,500 |
|
0.01 |
2017-10-31 |
| 136 |
0665 |
Haitong International Securities Group Limited:O |
315,129 |
1,405,475 |
|
0.01 |
2017-10-26 |
| 137 |
3883 |
China Aoyuan Group Limited:O |
150,000 |
699,000 |
|
0.01 |
2017-10-09 |
| 138 |
8087 |
China 33 Media Group Limited:O |
320,000 |
10,880 |
|
0.01 |
2017-08-17 |
| 139 |
0706 |
Beautiful China Holdings Company Limited:O |
500,000 |
37,000 |
|
0.01 |
2016-12-02 |
| 140 |
0176 |
Superactive Group Company Limited:O |
110,000 |
63,800 |
|
0.01 |
2017-09-27 |
| 141 |
0550 |
Allegro Culture Limited:O |
20,000 |
47,200 |
|
0.01 |
2017-04-12 |
| 142 |
0763 |
ZTE CORPORATION:H |
40,000 |
1,064,000 |
|
0.01 |
2017-10-25 |
| 143 |
2727 |
Shanghai Electric Group Company Limited:H |
150,000 |
523,500 |
|
0.01 |
2017-10-31 |
| 144 |
2009 |
BBMG Corporation:H |
117,000 |
453,960 |
|
0.01 |
2017-10-31 |
| 145 |
0439 |
KuangChi Science Limited:O |
304,000 |
893,760 |
|
0.00 |
2016-08-01 |
| 146 |
1816 |
CGN Power Co., Ltd.:H |
504,000 |
1,154,160 |
|
0.00 |
2017-09-20 |
| 147 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
40,000 |
480 |
|
0.00 |
2017-02-15 |
| 148 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
203,000 |
2,634,940 |
|
0.00 |
2017-11-01 |
| 149 |
1733 |
E-Commodities Holdings Limited:O |
132,000 |
101,640 |
|
0.00 |
2017-04-21 |
| 150 |
0211 |
STYLAND HOLDINGS LIMITED:O |
200,000 |
24,000 |
|
0.00 |
2015-07-07 |
| 151 |
0756 |
Summi (Group) Holdings Limited:O |
48,000 |
54,240 |
|
0.00 |
2017-09-28 |
| 152 |
0524 |
Great Wall Terroir Holdings Limited:O |
30,000 |
13,500 |
|
0.00 |
2015-06-29 |
| 153 |
2226 |
HONWORLD GROUP LIMITED:O |
19,500 |
74,880 |
|
0.00 |
2016-10-17 |
| 154 |
0571 |
ESUN HOLDINGS LIMITED:O |
50,000 |
69,500 |
|
0.00 |
2017-05-12 |
| 155 |
1430 |
Suchuang Gas Corporation Limited:O |
30,000 |
104,400 |
|
0.00 |
2015-06-10 |
| 156 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
150,000 |
19,500 |
|
0.00 |
2016-02-29 |
| 157 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
31,500 |
|
0.00 |
2017-10-23 |
| 158 |
1415 |
Cowell e Holdings Inc.:O |
25,000 |
94,000 |
|
0.00 |
2017-09-25 |
| 159 |
1315 |
Green Economy Development Limited:O |
180,000 |
72,900 |
|
0.00 |
2017-10-27 |
| 160 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
89,500 |
867,255 |
|
0.00 |
2017-10-25 |
| 161 |
3900 |
Greentown China Holdings Limited:O |
60,000 |
595,200 |
|
0.00 |
2017-10-09 |
| 162 |
1027 |
China Jicheng Holdings Limited:O |
100,000 |
9,500 |
|
0.00 |
2017-10-11 |
| 163 |
0636 |
KLN Logistics Group Limited (BM):O |
44,864 |
484,531 |
|
0.00 |
2016-09-19 |
| 164 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
37,500 |
|
0.00 |
2017-02-27 |
| 165 |
8333 |
Astrum Financial Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2016-07-18 |
| 166 |
2283 |
TK Group (Holdings) Limited:O |
20,000 |
78,400 |
|
0.00 |
2017-03-20 |
| 167 |
8172 |
Lajin Entertainment Network Group Limited:O |
100,000 |
49,000 |
|
0.00 |
2015-06-04 |
| 168 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2017-01-09 |
| 169 |
0778 |
Fortune Real Estate Investment Trust:Unit |
44,000 |
417,560 |
|
0.00 |
2017-01-13 |
| 170 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
96,233 |
19,535 |
|
0.00 |
2017-02-02 |
| 171 |
1033 |
Sinopec Oilfield Service Corporation:H |
48,000 |
64,320 |
|
0.00 |
2017-10-27 |
| 172 |
1387 |
China Dili Group:O |
1,000,000 |
183,000 |
|
0.00 |
2016-12-16 |
| 173 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
66,000 |
275,220 |
|
0.00 |
2016-11-30 |
| 174 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
26,707 |
5,907,588 |
|
0.00 |
2017-10-30 |
| 175 |
0340 |
Tongguan Gold Group Limited:O |
500,000 |
38,500 |
|
0.00 |
2016-11-01 |
| 176 |
0261 |
GBA Holdings Limited:O |
2,800,000 |
28,000 |
|
0.00 |
2015-07-06 |
| 177 |
1211 |
BYD COMPANY LIMITED:H |
19,000 |
1,310,050 |
|
0.00 |
2017-10-27 |
| 178 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
24,000 |
16,080 |
|
0.00 |
2015-05-29 |
| 179 |
2666 |
Genertec Universal Medical Group Company Limited:O |
34,500 |
282,900 |
|
0.00 |
2016-08-30 |
| 180 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
20,000 |
39,800 |
|
0.00 |
2017-10-18 |
| 181 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
11,250 |
|
0.00 |
2016-11-29 |
| 182 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
20,000 |
241,600 |
|
0.00 |
2017-10-13 |
| 183 |
8212 |
Celebrate International Holdings Limited:O |
27,900 |
5,162 |
|
0.00 |
2015-12-23 |
| 184 |
3708 |
China Supply Chain Holdings Limited:O |
20,000 |
49,400 |
|
0.00 |
2017-10-12 |
| 185 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
109,200 |
|
0.00 |
2017-06-30 |
| 186 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
4,000 |
7,600 |
|
0.00 |
2015-07-03 |
| 187 |
0043 |
C.P. POKPHAND CO. LTD.:O |
400,000 |
252,000 |
|
0.00 |
2015-05-28 |
| 188 |
3698 |
Huishang Bank Corporation Limited:H |
52,000 |
206,960 |
|
0.00 |
2016-02-19 |
| 189 |
0799 |
IGG Inc:O |
22,000 |
234,520 |
|
0.00 |
2017-09-18 |
| 190 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
30,000 |
110,400 |
|
0.00 |
2016-08-18 |
| 191 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
78,000 |
19,500 |
|
0.00 |
2015-05-04 |
| 192 |
2888 |
STANDARD CHARTERED PLC:O |
50,322 |
3,932,664 |
|
0.00 |
2017-10-12 |
| 193 |
1638 |
Kaisa Group Holdings Ltd.:O |
90,000 |
457,200 |
|
0.00 |
2017-10-10 |
| 194 |
0378 |
FDG Kinetic Limited:O |
100,000 |
105,000 |
|
0.00 |
2017-10-16 |
| 195 |
6877 |
Top Eminent Healthcare Group Limited:O |
30,000 |
20,400 |
|
0.00 |
2015-03-04 |
| 196 |
3636 |
Poly Culture Group Corporation Limited:H |
1,300 |
24,440 |
|
0.00 |
2016-08-30 |
| 197 |
1293 |
Grand Baoxin Auto Group Limited:O |
40,000 |
168,000 |
|
0.00 |
2017-09-22 |
| 198 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
114,000 |
|
0.00 |
2017-10-09 |
| 199 |
0327 |
PAX Global Technology Limited:O |
15,000 |
58,950 |
|
0.00 |
2017-09-06 |
| 200 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
64,000 |
76,800 |
|
0.00 |
2017-09-26 |
| 201 |
1800 |
China Communications Construction Company Limited:H |
57,000 |
539,220 |
|
0.00 |
2017-09-28 |
| 202 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
9,000 |
115,740 |
|
0.00 |
2017-10-16 |
| 203 |
3396 |
Legend Holdings Corporation:H |
4,700 |
100,110 |
|
0.00 |
2016-08-30 |
| 204 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
50,000 |
313,500 |
|
0.00 |
2016-06-13 |
| 205 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
25,500 |
|
0.00 |
2017-10-23 |
| 206 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,000 |
772,500 |
|
0.00 |
2017-05-19 |
| 207 |
6839 |
Yunnan Water Investment Co., Limited:H |
4,000 |
12,760 |
|
0.00 |
2015-06-18 |
| 208 |
3988 |
BANK OF CHINA LIMITED:H |
911,000 |
3,525,570 |
|
0.00 |
2017-09-28 |
| 209 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
100,000 |
282,000 |
|
0.00 |
2017-06-23 |
| 210 |
0011 |
HANG SENG BANK, LIMITED:O |
20,000 |
3,712,000 |
|
0.00 |
2016-05-17 |
| 211 |
0434 |
Boyaa Interactive International Limited:O |
8,000 |
26,000 |
|
0.00 |
2015-07-07 |
| 212 |
3323 |
China National Building Material Company Limited:H |
30,000 |
192,900 |
|
0.00 |
2017-09-05 |
| 213 |
1718 |
Wan Kei Group Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2016-12-22 |
| 214 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
40,000 |
304,400 |
|
0.00 |
2017-10-23 |
| 215 |
0857 |
PETROCHINA COMPANY LIMITED:H |
209,600 |
1,071,056 |
|
0.00 |
2017-08-14 |
| 216 |
1186 |
China Railway Construction Corporation Limited:H |
20,000 |
195,600 |
|
0.00 |
2017-09-19 |
| 217 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
83,000 |
333,660 |
|
0.00 |
2017-10-18 |
| 218 |
0823 |
Link Real Estate Investment Trust:Unit |
20,908 |
1,345,430 |
|
0.00 |
2017-11-01 |
| 219 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
291,000 |
1,067,970 |
|
0.00 |
2017-09-26 |
| 220 |
0196 |
Honghua Group Limited:O |
50,000 |
37,500 |
|
0.00 |
2015-04-16 |
| 221 |
6886 |
Huatai Securities Co., Ltd.:H |
16,000 |
272,000 |
|
0.00 |
2017-09-26 |
| 222 |
1149 |
Anxin-China Holdings Limited:O |
28,000 |
10,780 |
* |
0.00 |
2014-03-24 |
| 223 |
3836 |
China Harmony Auto Holding Limited:O |
14,000 |
64,400 |
|
0.00 |
2017-09-26 |
| 224 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
25,040 |
|
0.00 |
2017-10-11 |
| 225 |
1113 |
CK Asset Holdings Limited (KY):O |
32,000 |
2,070,400 |
|
0.00 |
2016-08-30 |
| 226 |
0066 |
MTR CORPORATION LIMITED:O |
51,718 |
2,337,654 |
|
0.00 |
2017-10-16 |
| 227 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
20,500 |
153,750 |
|
0.00 |
2017-09-26 |
| 228 |
0002 |
CLP HOLDINGS LIMITED:O |
21,000 |
1,667,400 |
|
0.00 |
2017-08-10 |
| 229 |
2822 |
CSOP FTSE China A50 ETF:Unit |
14,000 |
211,400 |
|
0.00 |
2017-03-17 |
| 230 |
2282 |
MGM China Holdings Limited:O |
30,800 |
564,872 |
|
0.00 |
2017-10-06 |
| 231 |
1357 |
Meitu, Inc.:O |
33,500 |
400,660 |
|
0.00 |
2017-09-29 |
| 232 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
35,000 |
498,400 |
|
0.00 |
2017-10-23 |
| 233 |
0419 |
Hony Media Group:O |
100,000 |
46,000 |
|
0.00 |
2017-10-18 |
| 234 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
61,412 |
1,164,372 |
|
0.00 |
2017-08-30 |
| 235 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
212,400 |
|
0.00 |
2017-08-28 |
| 236 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,000 |
98,800 |
|
0.00 |
2016-06-08 |
| 237 |
1383 |
LET Group Holdings Limited:O |
40,000 |
18,400 |
|
0.00 |
2017-09-01 |
| 238 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6,000 |
3,840 |
|
0.00 |
2015-11-11 |
| 239 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,100 |
242,730 |
|
0.00 |
2017-10-30 |
| 240 |
0001 |
CK Hutchison Holdings Limited:O |
24,288 |
2,415,442 |
|
0.00 |
2017-09-20 |
| 241 |
0451 |
GCL New Energy Holdings Limited:O |
120,000 |
67,200 |
|
0.00 |
2017-09-21 |
| 242 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,000 |
235,400 |
|
0.00 |
2017-03-17 |
| 243 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
2,650 |
|
0.00 |
2016-09-29 |
| 244 |
1681 |
Consun Pharmaceutical Group Limited:O |
5,000 |
36,250 |
|
0.00 |
2015-05-19 |
| 245 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
66,000 |
1,679,700 |
|
0.00 |
2017-10-27 |
| 246 |
0410 |
SOHO CHINA LIMITED:O |
30,000 |
136,200 |
|
0.00 |
2017-09-29 |
| 247 |
0723 |
Reliance Global Holdings Limited (BM):O |
50,012 |
3,201 |
|
0.00 |
2015-06-04 |
| 248 |
3380 |
Logan Group Company Limited:O |
30,000 |
219,000 |
|
0.00 |
2017-10-23 |
| 249 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
206,500 |
|
0.00 |
2014-07-18 |
| 250 |
0880 |
SJM Holdings Limited:O |
30,000 |
201,000 |
|
0.00 |
2017-10-25 |
| 251 |
1776 |
GF Securities Co., Ltd.:H |
8,800 |
146,080 |
|
0.00 |
2017-06-06 |
| 252 |
0005 |
HSBC HOLDINGS PLC:O |
99,632 |
7,636,793 |
|
0.00 |
2017-11-01 |
| 253 |
0494 |
LI & FUNG LIMITED:O |
38,000 |
152,380 |
|
0.00 |
2015-09-15 |
| 254 |
1165 |
Shunfeng International Clean Energy Limited:O |
18,000 |
9,180 |
|
0.00 |
2015-11-09 |
| 255 |
2669 |
China Overseas Property Holdings Limited:O |
13,333 |
25,066 |
|
0.00 |
2016-02-22 |
| 256 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
4,200 |
40,404 |
|
0.00 |
2016-03-23 |
| 257 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
77,200 |
|
0.00 |
2017-03-10 |
| 258 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,000 |
1,419,000 |
|
0.00 |
2017-07-28 |
| 259 |
8171 |
China Trends Holdings Limited:O |
160,000 |
2,240 |
|
0.00 |
2016-04-08 |
| 260 |
1398 |
Industrial and Commercial Bank of China Limited:H |
324,305 |
2,030,149 |
|
0.00 |
2017-07-17 |
| 261 |
1299 |
AIA Group Limited:O |
44,600 |
2,682,690 |
|
0.00 |
2017-10-27 |
| 262 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
35,000 |
411,600 |
|
0.00 |
2017-09-26 |
| 263 |
1469 |
Get Nice Financial Group Limited:O |
8,750 |
18,550 |
|
0.00 |
2016-04-08 |
| 264 |
0960 |
Longfor Group Holdings Limited:O |
20,000 |
371,600 |
|
0.00 |
2017-10-23 |
| 265 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
139,200 |
|
0.00 |
2017-09-26 |
| 266 |
0530 |
Goldin Financial Holdings Limited:O |
20,000 |
81,800 |
|
0.00 |
2017-10-27 |
| 267 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
153,440 |
|
0.00 |
2017-09-26 |
| 268 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
357,900 |
|
0.00 |
2017-10-19 |
| 269 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,750 |
|
0.00 |
2016-10-13 |
| 270 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
167,600 |
|
0.00 |
2017-10-23 |
| 271 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
16,000 |
443,200 |
|
0.00 |
2017-10-23 |
| 272 |
0207 |
Joy City Property Limited:O |
30,000 |
40,800 |
|
0.00 |
2017-09-20 |
| 273 |
1508 |
China Reinsurance (Group) Corporation:H |
14,000 |
25,200 |
|
0.00 |
2017-09-28 |
| 274 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,000 |
414,800 |
|
0.00 |
2017-08-17 |
| 275 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
21,000 |
783,300 |
|
0.00 |
2017-08-17 |
| 276 |
3958 |
Orient Securities Company Limited:H |
2,000 |
16,000 |
|
0.00 |
2016-11-04 |
| 277 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,000 |
110,000 |
|
0.00 |
2015-05-21 |
| 278 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,000 |
53,100 |
|
0.00 |
2017-10-17 |
| 279 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
4,000 |
2,360 |
|
0.00 |
2016-11-28 |
| 280 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
32,500 |
|
0.00 |
2014-11-21 |
| 281 |
2007 |
Country Garden Holdings Company Limited:O |
35,000 |
425,600 |
|
0.00 |
2017-09-21 |
| 282 |
8132 |
Century Energy International Holdings Limited:O |
10,000 |
730 |
|
0.00 |
2016-10-03 |
| 283 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,000 |
25,680 |
|
0.00 |
2017-10-19 |
| 284 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
19,698 |
292,318 |
|
0.00 |
2017-06-23 |
| 285 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
331,800 |
|
0.00 |
2017-10-13 |
| 286 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
131,250 |
|
0.00 |
2017-10-23 |
| 287 |
1928 |
Sands China Ltd.:O |
11,200 |
428,960 |
|
0.00 |
2017-03-22 |
| 288 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2017-08-29 |
| 289 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
703,000 |
|
0.00 |
2017-10-27 |
| 290 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
12,000 |
291,000 |
|
0.00 |
2017-10-31 |
| 291 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
45,000 |
|
0.00 |
2017-11-01 |
| 292 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
195,500 |
* |
0.00 |
2015-05-20 |
| 293 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
278,000 |
1,932,100 |
|
0.00 |
2017-10-31 |
| 294 |
0941 |
China Mobile Limited (HK):O |
21,500 |
1,707,100 |
|
0.00 |
2017-10-27 |
| 295 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
16,080 |
|
0.00 |
2014-11-21 |
| 296 |
0221 |
Easy One Financial Group Limited:O |
480 |
130 |
|
0.00 |
2017-02-22 |
| 297 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
82,080 |
|
0.00 |
2017-10-20 |
| 298 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
7,400 |
|
0.00 |
2016-07-15 |
| 299 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
200 |
4,500 |
|
0.00 |
2017-09-28 |
| 300 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,600 |
2,736,000 |
|
0.00 |
2017-11-01 |
| 301 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
73,300 |
|
0.00 |
2017-09-11 |
| 302 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
11,600 |
|
0.00 |
2017-09-25 |
| 303 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
77,700 |
|
0.00 |
2017-11-01 |
| 304 |
0883 |
CNOOC LIMITED:O |
25,000 |
265,000 |
|
0.00 |
2017-10-03 |
| 305 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
13,000 |
74,620 |
|
0.00 |
2016-08-30 |
| 306 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
19,240 |
|
0.00 |
2017-10-10 |
| 307 |
3333 |
China Evergrande Group:O |
5,000 |
145,750 |
|
0.00 |
2017-10-06 |
| 308 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
71,600 |
|
0.00 |
2017-08-14 |
| 309 |
2638 |
HK Electric Investments Limited:O |
1,500 |
10,695 |
|
0.00 |
2014-12-29 |
| 310 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
800 |
23 |
|
0.00 |
2017-09-28 |
| 311 |
1097 |
i-CABLE Communications Limited:O |
766 |
179 |
|
0.00 |
2017-10-10 |
| 312 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
5,050 |
|
0.00 |
2017-08-10 |
| 313 |
6823 |
HKT Limited (KY):O |
10 |
95 |
|
0.00 |
2015-02-16 |