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 |
1152 |
Momentum Financial Holdings Limited:O |
86,000,000 |
38,700,000 |
|
8.76 |
2016-09-30 |
| 2 |
0176 |
Superactive Group Company Limited:O |
126,780,712 |
65,925,970 |
|
6.24 |
2017-11-10 |
| 3 |
0727 |
Crown International Corporation Limited:O |
114,730,000 |
149,149,000 |
|
3.68 |
2017-10-18 |
| 4 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
33,576,000 |
13,598,280 |
|
2.71 |
2017-11-10 |
| 5 |
8315 |
Century Plaza Hotel Group:O |
77,840,000 |
2,646,560 |
|
1.01 |
2017-06-14 |
| 6 |
0397 |
Minerva Group Holding Limited:O |
20,903,875 |
3,281,908 |
|
0.72 |
2016-12-16 |
| 7 |
8260 |
Yin He Holdings Limited:O |
7,750,000 |
5,115,000 |
|
0.53 |
2017-10-03 |
| 8 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
31,430,000 |
4,463,060 |
* |
0.49 |
2016-06-13 |
| 9 |
1106 |
Ming Lam Holdings Limited:O |
52,020,000 |
9,623,700 |
|
0.44 |
2017-10-25 |
| 10 |
8007 |
Global Strategic Group Limited:O |
20,600,300 |
2,307,234 |
|
0.36 |
2016-02-26 |
| 11 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
588,500 |
5,149,375 |
|
0.36 |
2017-10-10 |
| 12 |
1318 |
GREENS HOLDINGS LTD:O |
4,066,000 |
2,561,580 |
* |
0.33 |
2015-06-01 |
| 13 |
1638 |
Kaisa Group Holdings Ltd.:O |
19,073,000 |
90,024,560 |
|
0.32 |
2017-11-10 |
| 14 |
0364 |
Blockchain Group Company Limited:O |
74,096,000 |
889,152 |
|
0.31 |
2017-10-04 |
| 15 |
8130 |
Dadi International Group Limited:O |
9,330,400 |
1,950,054 |
|
0.29 |
2017-07-31 |
| 16 |
8239 |
Capital Finance Holdings Limited:O |
3,416,000 |
457,744 |
|
0.26 |
2017-06-19 |
| 17 |
0055 |
Neway Group Holdings Limited:O |
652,000 |
345,560 |
|
0.26 |
2017-03-08 |
| 18 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
5,668,000 |
952,224 |
|
0.24 |
2016-12-06 |
| 19 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
14,625,000 |
1,784,250 |
|
0.23 |
2017-06-22 |
| 20 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,500,000 |
495,000 |
|
0.23 |
2015-08-17 |
| 21 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
19,840,000 |
793,600 |
|
0.21 |
2017-09-18 |
| 22 |
1989 |
Pine Care Group Limited:O |
1,848,000 |
1,533,840 |
|
0.20 |
2017-10-31 |
| 23 |
1323 |
Huasheng International Holding Limited:O |
4,730,000 |
2,152,150 |
|
0.20 |
2017-11-10 |
| 24 |
1139 |
VICTORY GROUP LIMITED:O |
1,536,000 |
327,168 |
|
0.18 |
2017-11-09 |
| 25 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,180,000 |
1,308,000 |
* |
0.17 |
2016-03-01 |
| 26 |
8059 |
Glory Flame Holdings Limited:O |
1,525,000 |
930,250 |
|
0.16 |
2017-09-27 |
| 27 |
0476 |
Ev Dynamics (Holdings) Limited:O |
7,150,000 |
1,351,350 |
|
0.15 |
2015-07-02 |
| 28 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000,000 |
1,140,000 |
|
0.14 |
2017-03-02 |
| 29 |
0401 |
Wanjia Group Holdings Limited:O |
901,880 |
238,998 |
|
0.14 |
2017-07-04 |
| 30 |
0451 |
GCL New Energy Holdings Limited:O |
25,660,000 |
14,369,600 |
|
0.13 |
2015-04-17 |
| 31 |
8226 |
KOALA Financial Group Limited:O |
3,000,000 |
1,020,000 |
|
0.12 |
2017-02-20 |
| 32 |
8109 |
Kirin Group Holdings Limited:O |
5,404,500 |
118,899 |
|
0.12 |
2017-08-17 |
| 33 |
1402 |
i-Control Holdings Limited:O |
1,090,000 |
408,750 |
|
0.11 |
2015-09-11 |
| 34 |
8218 |
Echo International Holdings Group Limited:O |
1,008,000 |
225,792 |
|
0.11 |
2017-08-10 |
| 35 |
1500 |
In Construction Holdings Limited:O |
845,000 |
507,000 |
|
0.10 |
2015-08-24 |
| 36 |
1101 |
China Huarong Energy Company Limited:O |
2,212,500 |
741,188 |
|
0.10 |
2017-09-29 |
| 37 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
540,000 |
110,700 |
|
0.10 |
2015-11-12 |
| 38 |
1236 |
National Agricultural Holdings Limited:O |
2,014,000 |
2,396,660 |
* |
0.09 |
2017-03-28 |
| 39 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,650,000 |
1,616,500 |
|
0.09 |
2017-03-10 |
| 40 |
0736 |
China Properties Investment Holdings Limited:O |
4,248,050 |
250,635 |
|
0.09 |
2016-10-26 |
| 41 |
0585 |
Imagi International Holdings Limited:O |
546,500 |
442,665 |
|
0.08 |
2017-03-14 |
| 42 |
1483 |
Net-a-Go Technology Company Limited:O |
440,000 |
976,800 |
|
0.08 |
2017-11-10 |
| 43 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
785,000 |
298,300 |
|
0.08 |
2016-08-25 |
| 44 |
8075 |
Media Asia Group Holdings Limited:O |
1,632,000 |
380,256 |
|
0.08 |
2016-11-04 |
| 45 |
8108 |
Grand Peace Group Holdings Limited:O |
700,000 |
80,500 |
|
0.08 |
2017-06-30 |
| 46 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
6,000 |
21,540 |
|
0.08 |
2015-06-25 |
| 47 |
0559 |
DeTai New Energy Group Limited:O |
3,920,000 |
380,240 |
|
0.07 |
2017-11-03 |
| 48 |
1315 |
Green Economy Development Limited:O |
4,450,000 |
1,668,750 |
|
0.07 |
2017-11-10 |
| 49 |
2080 |
AUX International Holdings Limited:O |
270,000 |
548,100 |
|
0.07 |
2017-09-22 |
| 50 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
524,000 |
351,080 |
|
0.07 |
2017-10-12 |
| 51 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
490,000 |
338,100 |
|
0.07 |
2017-09-25 |
| 52 |
8283 |
Zhongshi Minan Holdings Limited:O |
305,000 |
323,300 |
|
0.06 |
2017-10-18 |
| 53 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
832,000 |
1,680,640 |
|
0.06 |
2017-09-08 |
| 54 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
300,000 |
88,500 |
|
0.06 |
2017-04-05 |
| 55 |
0149 |
China Agri-Products Exchange Limited:O |
986,500 |
136,137 |
|
0.06 |
2017-04-05 |
| 56 |
2331 |
LI NING COMPANY LIMITED:O |
1,265,000 |
8,703,200 |
|
0.06 |
2017-10-11 |
| 57 |
0509 |
Century Sunshine Group Holdings Limited:O |
2,660,000 |
646,380 |
|
0.06 |
2017-11-03 |
| 58 |
3899 |
CIMC Enric Holdings Limited:O |
1,116,000 |
5,814,360 |
|
0.06 |
2017-10-23 |
| 59 |
1271 |
Grand Ming Group Holdings Limited:O |
404,446 |
1,852,363 |
|
0.06 |
2017-08-11 |
| 60 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
10,000 |
98,100 |
|
0.06 |
2017-10-23 |
| 61 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
2,596,000 |
6,490,000 |
|
0.06 |
2017-08-17 |
| 62 |
1003 |
Huanxi Media Group Limited:O |
1,500,000 |
3,330,000 |
|
0.05 |
2016-12-09 |
| 63 |
2023 |
China Ludao Technology Company Limited:O |
256,000 |
409,600 |
|
0.05 |
2017-07-24 |
| 64 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,748,000 |
951,468 |
|
0.05 |
2017-10-11 |
| 65 |
0182 |
Concord New Energy Group Limited:O |
4,200,000 |
1,554,000 |
|
0.05 |
2017-10-17 |
| 66 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
480,000 |
1,084,800 |
|
0.05 |
2017-11-10 |
| 67 |
1312 |
Kontafarma China Holdings Limited:O |
2,262,000 |
1,334,580 |
|
0.05 |
2017-01-23 |
| 68 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
90,000 |
63,900 |
|
0.04 |
2015-05-29 |
| 69 |
0124 |
Guangdong Land Holdings Limited:O |
760,000 |
1,216,000 |
|
0.04 |
2015-05-14 |
| 70 |
1327 |
Luxxu Group Limited:O |
1,524,000 |
73,152 |
|
0.04 |
2017-10-03 |
| 71 |
1336 |
New China Life Insurance Company Ltd.:H |
443,900 |
23,926,210 |
|
0.04 |
2017-11-03 |
| 72 |
0705 |
Ding He Mining Holdings Limited:O |
2,700,000 |
121,500 |
|
0.04 |
2017-01-24 |
| 73 |
3888 |
Kingsoft Corporation Limited:O |
527,000 |
11,356,850 |
|
0.04 |
2017-10-25 |
| 74 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,500,000 |
305,000 |
|
0.04 |
2017-11-06 |
| 75 |
1345 |
Shanghai Pioneer Holding Ltd:O |
510,000 |
1,310,700 |
|
0.04 |
2017-07-20 |
| 76 |
0911 |
Qianhai Health Holdings Limited:O |
6,287,500 |
660,188 |
|
0.04 |
2017-10-13 |
| 77 |
0815 |
China Silver Group Limited:O |
596,000 |
1,561,520 |
|
0.04 |
2017-10-30 |
| 78 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
828,475 |
571,648 |
|
0.04 |
2017-11-10 |
| 79 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
838,000 |
3,762,620 |
|
0.03 |
2017-06-12 |
| 80 |
0544 |
DAIDO GROUP LIMITED:O |
800,000 |
77,600 |
|
0.03 |
2017-08-25 |
| 81 |
0164 |
China Baoli Technologies Holdings Limited:O |
11,250,000 |
1,102,500 |
|
0.03 |
2016-09-21 |
| 82 |
1536 |
Yuk Wing Group Holdings Limited:O |
120,000 |
157,200 |
|
0.03 |
2017-09-05 |
| 83 |
1667 |
Dimmi Life Holdings Limited:O |
250,000 |
101,250 |
|
0.03 |
2017-06-23 |
| 84 |
0195 |
Greentech Technology International Limited:O |
2,020,000 |
242,400 |
|
0.03 |
2015-07-02 |
| 85 |
0932 |
Shunten International (Holdings) Limited:O |
156,000 |
1,084,200 |
|
0.03 |
2017-11-10 |
| 86 |
1321 |
China New City Group Limited:O |
536,000 |
948,720 |
|
0.03 |
2017-08-15 |
| 87 |
0030 |
YNBY International Limited:O |
1,560,000 |
483,600 |
|
0.03 |
2017-11-01 |
| 88 |
8167 |
Neo Telemedia Limited:O |
2,656,000 |
549,792 |
|
0.03 |
2017-06-12 |
| 89 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,500,000 |
550,000 |
|
0.03 |
2017-07-13 |
| 90 |
8229 |
Future Data Group Limited:O |
110,000 |
46,200 |
|
0.03 |
2016-09-15 |
| 91 |
0183 |
Winfull Group Holdings Limited:O |
1,520,000 |
276,640 |
|
0.03 |
2017-02-23 |
| 92 |
3638 |
Hunlicar Group Limited:O |
1,020,000 |
1,009,800 |
|
0.03 |
2017-04-12 |
| 93 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,890,602 |
1,002,019 |
* |
0.03 |
2015-10-26 |
| 94 |
8150 |
Seamless Green China (Holdings) Limited:O |
410,000 |
52,480 |
|
0.03 |
2016-08-31 |
| 95 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,252,500 |
296,843 |
|
0.03 |
2017-09-06 |
| 96 |
0804 |
Pinestone Capital Limited:O |
1,240,000 |
150,040 |
|
0.03 |
2017-11-09 |
| 97 |
0729 |
FDG Electric Vehicles Limited:O |
5,580,000 |
2,036,700 |
|
0.02 |
2016-10-13 |
| 98 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,414,000 |
40,718,740 |
* |
0.02 |
2016-10-26 |
| 99 |
0692 |
Shenzhou Space Park Group Limited:O |
2,120,000 |
1,081,200 |
* |
0.02 |
2017-06-05 |
| 100 |
1372 |
China Carbon Neutral Development Group Limited:O |
46,000 |
253,000 |
|
0.02 |
2017-01-18 |
| 101 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
341,000 |
419,430 |
|
0.02 |
2016-04-06 |
| 102 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
530,000 |
112,890 |
|
0.02 |
2012-02-29 |
| 103 |
8072 |
Roma (meta) Group Limited:O |
276,250 |
41,161 |
|
0.02 |
2017-10-20 |
| 104 |
0070 |
Rich Goldman Holdings Limited:O |
151,000 |
58,135 |
|
0.02 |
2016-12-22 |
| 105 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
303,000 |
154,530 |
|
0.02 |
2017-11-02 |
| 106 |
0279 |
Arta TechFin Corporation Limited:O |
3,360,030 |
1,512,014 |
|
0.02 |
2017-11-09 |
| 107 |
1508 |
China Reinsurance (Group) Corporation:H |
1,387,000 |
2,413,380 |
|
0.02 |
2017-10-26 |
| 108 |
3326 |
Perfect Group International Holdings Limited:O |
279,000 |
1,950,210 |
|
0.02 |
2017-11-08 |
| 109 |
0348 |
China Healthwise Holdings Limited:O |
1,448,000 |
159,280 |
|
0.02 |
2016-07-14 |
| 110 |
0402 |
Peace Map Holding Limited:O |
1,600,000 |
161,600 |
|
0.02 |
2017-10-23 |
| 111 |
0399 |
Starcoin Group Limited:O |
286,500 |
136,088 |
|
0.02 |
2016-03-10 |
| 112 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
170,000 |
85,000 |
|
0.02 |
2014-07-24 |
| 113 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,752,000 |
1,068,720 |
|
0.02 |
2016-02-12 |
| 114 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
405,000 |
51,030 |
|
0.02 |
2017-10-23 |
| 115 |
8041 |
IntelliMark AI International Limited:O |
1,020,000 |
127,500 |
|
0.02 |
2016-08-04 |
| 116 |
0745 |
China National Culture Group Limited:O |
1,725,000 |
43,125 |
|
0.02 |
2016-03-02 |
| 117 |
2199 |
Regina Miracle International (Holdings) Limited:O |
215,000 |
1,679,150 |
|
0.02 |
2017-03-08 |
| 118 |
8121 |
Guoen Holdings Limited:O |
290,000 |
36,540 |
|
0.02 |
2017-10-27 |
| 119 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,338,000 |
2,702,760 |
|
0.02 |
2017-10-04 |
| 120 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,090,000 |
4,449,600 |
|
0.02 |
2017-11-08 |
| 121 |
0704 |
Huscoke Holdings Limited:O |
430,000 |
104,920 |
|
0.02 |
2017-11-10 |
| 122 |
1194 |
Bay Area Gold Group Limited:O |
2,250,000 |
144,000 |
|
0.02 |
2017-07-26 |
| 123 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
24,000 |
216,000 |
|
0.02 |
2016-02-22 |
| 124 |
0471 |
Silkwave Inc:O |
360,000 |
131,400 |
|
0.02 |
2017-10-24 |
| 125 |
1816 |
CGN Power Co., Ltd.:H |
1,760,000 |
3,942,400 |
|
0.02 |
2017-10-30 |
| 126 |
0493 |
GOME Retail Holdings Limited:O |
3,384,000 |
3,350,160 |
|
0.02 |
2017-09-01 |
| 127 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,380,000 |
81,420 |
|
0.02 |
2015-07-02 |
| 128 |
8201 |
PPS International (Holdings) Limited:O |
41,700 |
17,514 |
|
0.02 |
2017-07-28 |
| 129 |
1087 |
InvesTech Holdings Limited:O |
143,000 |
67,925 |
|
0.01 |
2017-09-04 |
| 130 |
8173 |
Hephaestus Holdings Limited:O |
487,500 |
13,163 |
* |
0.01 |
2016-05-18 |
| 131 |
1486 |
C Cheng Holdings Limited:O |
40,000 |
89,600 |
|
0.01 |
2017-05-18 |
| 132 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
160,000 |
94,400 |
|
0.01 |
2017-06-15 |
| 133 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
90,000 |
66,600 |
|
0.01 |
2017-03-24 |
| 134 |
0067 |
China Lumena New Materials Corp.:O |
750,000 |
937,500 |
* |
0.01 |
2014-04-17 |
| 135 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
201,000 |
34,773 |
|
0.01 |
2017-03-28 |
| 136 |
0904 |
China Green (Holdings) Limited:O |
900,000 |
27,900 |
|
0.01 |
2017-04-20 |
| 137 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
150,000 |
75,000 |
|
0.01 |
2017-10-20 |
| 138 |
8351 |
Larry Jewelry International Company Limited:O |
420,000 |
142,800 |
|
0.01 |
2017-09-13 |
| 139 |
0428 |
Cocoon Holdings Limited:O |
10,000 |
9,800 |
|
0.01 |
2015-05-07 |
| 140 |
1991 |
Ta Yang Group Holdings Limited:O |
100,000 |
67,000 |
|
0.01 |
2015-07-29 |
| 141 |
8133 |
Jisheng Group Holdings Limited:O |
400,000 |
128,000 |
|
0.01 |
2017-09-06 |
| 142 |
1089 |
Leyou Technologies Holdings Limited:O |
350,000 |
689,500 |
|
0.01 |
2015-07-15 |
| 143 |
2883 |
China Oilfield Services Limited:H |
206,000 |
1,592,380 |
|
0.01 |
2017-06-07 |
| 144 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
102,000 |
67,320 |
|
0.01 |
2015-11-19 |
| 145 |
1228 |
Superb Summit International Group Limited:O |
915,000 |
1,335,900 |
* |
0.01 |
2014-11-24 |
| 146 |
0455 |
Tianda Pharmaceuticals Limited:O |
240,000 |
88,800 |
|
0.01 |
2017-11-10 |
| 147 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
660,000 |
81,180 |
|
0.01 |
2017-09-26 |
| 148 |
1088 |
China Shenhua Energy Company Limited:H |
375,500 |
7,314,740 |
|
0.01 |
2017-10-11 |
| 149 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
90,000 |
245,700 |
|
0.01 |
2017-10-12 |
| 150 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,040,000 |
530,400 |
|
0.01 |
2017-11-07 |
| 151 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,620,000 |
3,301,200 |
|
0.01 |
2017-10-12 |
| 152 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
900,000 |
20,700 |
|
0.01 |
2016-01-11 |
| 153 |
0922 |
Anxian Yuan China Holdings Limited:O |
540,000 |
63,180 |
|
0.01 |
2016-11-25 |
| 154 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
200,000 |
59,000 |
|
0.01 |
2017-09-15 |
| 155 |
0764 |
Eternity Investment Limited:O |
341,352 |
76,804 |
|
0.01 |
2016-05-03 |
| 156 |
8125 |
China New Holdings Limited:O |
32,000 |
45,120 |
|
0.01 |
2017-09-26 |
| 157 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
200,000 |
60,000 |
|
0.01 |
2017-09-25 |
| 158 |
0439 |
KuangChi Science Limited:O |
500,000 |
1,385,000 |
|
0.01 |
2017-08-04 |
| 159 |
0837 |
Carpenter Tan Holdings Limited:O |
20,000 |
97,000 |
|
0.01 |
2016-08-01 |
| 160 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
880,000 |
201,520 |
|
0.01 |
2017-09-28 |
| 161 |
1932 |
CPM Group Limited (KY):O |
80,000 |
45,600 |
|
0.01 |
2017-07-24 |
| 162 |
0852 |
Strong Petrochemical Holdings Limited:O |
168,000 |
267,120 |
|
0.01 |
2017-09-12 |
| 163 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
119,840 |
|
0.01 |
2017-04-07 |
| 164 |
6816 |
Prosper Construction Holdings Limited:O |
62,000 |
34,100 |
|
0.01 |
2017-03-31 |
| 165 |
0577 |
South Shore Holdings Limited:O |
70,000 |
26,250 |
|
0.01 |
2017-11-03 |
| 166 |
1057 |
Zhejiang Shibao Company Limited:H |
16,000 |
53,120 |
|
0.01 |
2017-10-25 |
| 167 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
23,140 |
293,415 |
|
0.01 |
2017-08-16 |
| 168 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
90,000 |
17,550 |
|
0.01 |
2015-10-16 |
| 169 |
0307 |
Up Energy Development Group Limited:O |
304,000 |
39,216 |
* |
0.01 |
2016-02-03 |
| 170 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
25,403 |
33,786 |
|
0.01 |
2017-10-27 |
| 171 |
1004 |
China Smarter Energy Group Holdings Limited:O |
612,000 |
354,960 |
|
0.01 |
2017-10-17 |
| 172 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
179,600 |
42,565 |
|
0.01 |
2016-08-23 |
| 173 |
2017 |
Chanhigh Holdings Limited:O |
40,000 |
59,200 |
|
0.01 |
2017-05-22 |
| 174 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
330,000 |
107,250 |
|
0.01 |
2016-12-21 |
| 175 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
342,000 |
191,520 |
|
0.01 |
2017-11-07 |
| 176 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
110,000 |
80,300 |
|
0.01 |
2013-07-03 |
| 177 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
820,000 |
344,400 |
* |
0.01 |
2017-03-28 |
| 178 |
2371 |
Chuanglian Holdings Limited (KY):O |
280,000 |
39,480 |
|
0.01 |
2017-10-20 |
| 179 |
0558 |
L.K. Technology Holdings Limited:O |
67,500 |
82,350 |
|
0.01 |
2014-07-24 |
| 180 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
100,000 |
1,604,000 |
|
0.01 |
2017-06-12 |
| 181 |
1520 |
Virtual Mind Holding Company Limited:O |
98,000 |
101,920 |
|
0.01 |
2017-10-26 |
| 182 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,660,000 |
697,200 |
|
0.01 |
2017-09-19 |
| 183 |
1282 |
Renze Harvest International Limited:O |
1,256,000 |
828,960 |
|
0.01 |
2017-10-19 |
| 184 |
1559 |
Kwan On Holdings Limited:O |
60,000 |
76,200 |
|
0.01 |
2017-02-09 |
| 185 |
0931 |
China HK Power Smart Energy Group Limited:O |
306,000 |
382,500 |
|
0.01 |
2017-08-14 |
| 186 |
0346 |
Yanchang Petroleum International Limited:O |
650,000 |
88,400 |
|
0.01 |
2017-10-27 |
| 187 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
365,300 |
2,728,791 |
|
0.01 |
2017-08-08 |
| 188 |
6839 |
Yunnan Water Investment Co., Limited:H |
19,000 |
60,040 |
|
0.01 |
2015-08-05 |
| 189 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
288,000 |
774,720 |
|
0.01 |
2017-11-03 |
| 190 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
220,000 |
382,800 |
|
0.01 |
2017-08-22 |
| 191 |
0574 |
Pa Shun International Holdings Limited:O |
50,000 |
20,250 |
|
0.01 |
2017-10-23 |
| 192 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
340,000 |
564,400 |
|
0.00 |
2017-11-09 |
| 193 |
1033 |
Sinopec Oilfield Service Corporation:H |
102,000 |
136,680 |
|
0.00 |
2015-01-02 |
| 194 |
1868 |
Neo-Neon Holdings Limited:O |
102,000 |
83,640 |
|
0.00 |
2017-02-17 |
| 195 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
120,000 |
104,400 |
|
0.00 |
2017-05-08 |
| 196 |
8272 |
Chinese Food and Beverage Group Limited:O |
150,000 |
3,600 |
|
0.00 |
2017-08-29 |
| 197 |
1908 |
C&D International Investment Group Limited:O |
20,000 |
119,000 |
|
0.00 |
2015-05-29 |
| 198 |
3389 |
Hengdeli Holdings Limited:O |
216,000 |
89,640 |
|
0.00 |
2017-08-10 |
| 199 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
12,500 |
|
0.00 |
2017-10-19 |
| 200 |
0547 |
Digital Domain Holdings Limited:O |
1,090,000 |
221,270 |
|
0.00 |
2017-11-06 |
| 201 |
1788 |
Guotai Junan International Holdings Limited:O |
313,000 |
810,670 |
|
0.00 |
2017-11-10 |
| 202 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
305,000 |
62,830 |
|
0.00 |
2016-04-29 |
| 203 |
0726 |
DIT Group Limited:O |
480,000 |
119,040 |
|
0.00 |
2017-06-07 |
| 204 |
0672 |
Zhong An Group Limited:O |
249,600 |
302,016 |
|
0.00 |
2017-10-12 |
| 205 |
2349 |
China City Infrastructure Group Limited:O |
119,600 |
52,026 |
|
0.00 |
2017-09-29 |
| 206 |
1191 |
China Gem Holdings Limited:O |
150,000 |
31,350 |
|
0.00 |
2017-08-09 |
| 207 |
3828 |
Ming Fai International Holdings Limited:O |
30,000 |
36,600 |
|
0.00 |
2012-03-19 |
| 208 |
1707 |
Geotech Holdings Ltd.:O |
56,000 |
22,400 |
|
0.00 |
2017-10-16 |
| 209 |
1622 |
Redco Properties Group Limited:O |
140,000 |
543,200 |
|
0.00 |
2017-09-25 |
| 210 |
0665 |
Haitong International Securities Group Limited:O |
210,600 |
964,548 |
|
0.00 |
2016-09-23 |
| 211 |
0970 |
New Sparkle Roll International Group Limited:O |
160,000 |
118,400 |
|
0.00 |
2017-09-25 |
| 212 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
42,000 |
82,320 |
|
0.00 |
2017-07-17 |
| 213 |
8153 |
Jiading International Group Holdings Limited:O |
70,000 |
20,650 |
|
0.00 |
2016-09-26 |
| 214 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
63,005 |
114,669 |
|
0.00 |
2017-11-10 |
| 215 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
56,600 |
345,260 |
|
0.00 |
2017-08-04 |
| 216 |
0109 |
Good Resources Holdings Limited:O |
260,000 |
98,800 |
|
0.00 |
2017-09-19 |
| 217 |
0835 |
Asia Coal Limited:O |
350,005 |
19,600 |
* |
0.00 |
2015-04-21 |
| 218 |
0789 |
Artini Holdings Limited:O |
200,000 |
20,000 |
* |
0.00 |
2017-06-26 |
| 219 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
37,500 |
53,250 |
|
0.00 |
2016-03-15 |
| 220 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
580,000 |
88,160 |
|
0.00 |
2017-10-23 |
| 221 |
0404 |
Hsin Chong Group Holdings Limited:O |
200,000 |
70,000 |
* |
0.00 |
2017-03-07 |
| 222 |
3998 |
Bosideng International Holdings Limited:O |
354,000 |
223,020 |
|
0.00 |
2017-08-15 |
| 223 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
38,000 |
74,480 |
|
0.00 |
2014-01-29 |
| 224 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
58,000 |
11,600 |
|
0.00 |
2016-10-25 |
| 225 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
151,000 |
2,089,840 |
|
0.00 |
2017-11-10 |
| 226 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
77,440 |
110,739 |
|
0.00 |
2016-10-26 |
| 227 |
0372 |
PT International Development Corporation Limited:O |
52,993 |
29,146 |
|
0.00 |
2017-06-22 |
| 228 |
2007 |
Country Garden Holdings Company Limited:O |
658,147 |
8,082,045 |
|
0.00 |
2017-09-27 |
| 229 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,400 |
142,800 |
|
0.00 |
2016-12-19 |
| 230 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
11,400 |
|
0.00 |
2014-01-10 |
| 231 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
45,300 |
|
0.00 |
2015-05-18 |
| 232 |
1661 |
China Frontier Technology Group:O |
48,000 |
49,440 |
|
0.00 |
2016-06-01 |
| 233 |
1357 |
Meitu, Inc.:O |
127,000 |
1,559,560 |
|
0.00 |
2017-11-09 |
| 234 |
0474 |
Aceso Life Science Group Limited:O |
145,133 |
39,912 |
* |
0.00 |
2017-10-23 |
| 235 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
90,000 |
289,800 |
|
0.00 |
2017-08-21 |
| 236 |
6837 |
Haitong Securities Co., Ltd.:H |
100,800 |
1,227,744 |
|
0.00 |
2016-10-28 |
| 237 |
1548 |
Genscript Biotech Corporation:O |
50,000 |
485,000 |
|
0.00 |
2017-10-26 |
| 238 |
6051 |
Youzan Technology Limited:O |
200,000 |
85,000 |
|
0.00 |
2017-03-21 |
| 239 |
8308 |
Gudou Holdings Limited:O |
28,000 |
47,320 |
|
0.00 |
2017-11-10 |
| 240 |
2268 |
Youyuan International Holdings Limited:O |
35,000 |
144,200 |
|
0.00 |
2017-11-09 |
| 241 |
1838 |
China Properties Group Limited:O |
50,000 |
87,500 |
|
0.00 |
2017-10-18 |
| 242 |
3788 |
China Hanking Holdings Limited:O |
50,000 |
70,500 |
|
0.00 |
2017-11-09 |
| 243 |
1027 |
China Jicheng Holdings Limited:O |
100,000 |
9,300 |
|
0.00 |
2017-10-11 |
| 244 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
211,550 |
721,386 |
|
0.00 |
2017-10-23 |
| 245 |
0001 |
CK Hutchison Holdings Limited:O |
101,000 |
9,892,950 |
|
0.00 |
2017-08-09 |
| 246 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
84,000 |
35,700 |
|
0.00 |
2017-08-30 |
| 247 |
1041 |
Lamtex Holdings Limited:O |
26,000 |
11,180 |
|
0.00 |
2017-10-16 |
| 248 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
37,000 |
|
0.00 |
2017-09-07 |
| 249 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,021 |
31,566 |
|
0.00 |
2014-08-07 |
| 250 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
10,000 |
43,000 |
|
0.00 |
2016-02-24 |
| 251 |
8269 |
Wealth Glory Holdings Limited:O |
20,000 |
3,780 |
|
0.00 |
2016-12-08 |
| 252 |
1148 |
Xinchen China Power Holdings Limited:O |
30,000 |
35,100 |
|
0.00 |
2017-07-24 |
| 253 |
0763 |
ZTE CORPORATION:H |
17,393 |
499,179 |
|
0.00 |
2017-11-07 |
| 254 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
23,000 |
* |
0.00 |
2014-11-20 |
| 255 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
38,000 |
701,480 |
|
0.00 |
2016-12-05 |
| 256 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
20,760 |
|
0.00 |
2014-12-02 |
| 257 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
52,000 |
29,120 |
|
0.00 |
2015-09-09 |
| 258 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
186,500 |
3,420,410 |
|
0.00 |
2017-10-30 |
| 259 |
0724 |
Ruixin International Holdings Limited:O |
300,000 |
8,700 |
|
0.00 |
2015-12-22 |
| 260 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
180,000 |
631,800 |
|
0.00 |
2017-10-25 |
| 261 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
86,000 |
|
0.00 |
2012-12-10 |
| 262 |
0985 |
CST Holding (HK) Limited (KY):O |
800,000 |
36,000 |
|
0.00 |
2017-03-16 |
| 263 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
7,000 |
35,630 |
|
0.00 |
2017-11-08 |
| 264 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
275,000 |
822,250 |
|
0.00 |
2017-10-20 |
| 265 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
618,000 |
2,249,520 |
|
0.00 |
2017-11-08 |
| 266 |
1778 |
Colour Life Services Group Co., Limited:O |
20,000 |
96,800 |
|
0.00 |
2017-08-30 |
| 267 |
0378 |
FDG Kinetic Limited:O |
134,000 |
132,660 |
|
0.00 |
2017-11-10 |
| 268 |
0700 |
TENCENT HOLDINGS LIMITED:O |
185,300 |
71,414,620 |
|
0.00 |
2017-11-10 |
| 269 |
1420 |
Chuan Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2017-07-11 |
| 270 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
13,200 |
|
0.00 |
2017-05-09 |
| 271 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
22,400 |
|
0.00 |
2017-10-06 |
| 272 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
10,650 |
|
0.00 |
2017-03-23 |
| 273 |
1070 |
TCL Electronics Holdings Limited:O |
32,000 |
141,440 |
|
0.00 |
2017-10-23 |
| 274 |
0680 |
Nan Hai Corporation Limited:O |
1,250,000 |
287,500 |
|
0.00 |
2015-06-25 |
| 275 |
0122 |
CROCODILE GARMENTS LIMITED:O |
17,000 |
15,130 |
|
0.00 |
2017-09-21 |
| 276 |
0136 |
China Ruyi Holdings Limited:O |
1,312,000 |
485,440 |
|
0.00 |
2017-11-10 |
| 277 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
11,000 |
9,790 |
|
0.00 |
2014-12-17 |
| 278 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2015-03-02 |
| 279 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
40,120 |
|
0.00 |
2017-11-10 |
| 280 |
0860 |
Apollo Future Mobility Group Limited:O |
96,000 |
164,160 |
|
0.00 |
2017-11-09 |
| 281 |
0975 |
Mongolian Mining Corporation:O |
174,500 |
40,833 |
|
0.00 |
2017-09-25 |
| 282 |
1011 |
China NT Pharma Group Company Limited:O |
26,000 |
56,160 |
|
0.00 |
2015-11-06 |
| 283 |
0992 |
LENOVO GROUP LIMITED:O |
184,000 |
837,200 |
|
0.00 |
2017-11-10 |
| 284 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
20,000 |
61,400 |
|
0.00 |
2015-06-05 |
| 285 |
0651 |
China Ocean Industry Group Limited:O |
220,000 |
13,640 |
|
0.00 |
2017-08-28 |
| 286 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
10,950 |
|
0.00 |
2016-12-19 |
| 287 |
0822 |
Ka Shui International Holdings Limited:O |
14,000 |
8,820 |
|
0.00 |
2017-06-07 |
| 288 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
163,000 |
6,047,300 |
|
0.00 |
2016-09-12 |
| 289 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
38,000 |
20,900 |
|
0.00 |
2017-09-25 |
| 290 |
1380 |
China Kingstone Mining Holdings Limited:O |
42,000 |
4,200 |
|
0.00 |
2017-07-04 |
| 291 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
35,400 |
|
0.00 |
2015-05-18 |
| 292 |
0538 |
Ajisen (China) Holdings Limited:O |
16,000 |
63,200 |
|
0.00 |
2015-04-13 |
| 293 |
8132 |
Century Energy International Holdings Limited:O |
90,000 |
7,650 |
|
0.00 |
2016-10-03 |
| 294 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,600 |
112,660 |
|
0.00 |
2015-12-14 |
| 295 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
21,000 |
69,300 |
|
0.00 |
2014-03-06 |
| 296 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
32,360 |
|
0.00 |
2017-11-08 |
| 297 |
3988 |
BANK OF CHINA LIMITED:H |
1,172,002 |
4,488,768 |
|
0.00 |
2017-11-07 |
| 298 |
2468 |
Trony Solar Holdings Company Limited:O |
22,000 |
13,860 |
* |
0.00 |
2015-03-09 |
| 299 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
39,600 |
|
0.00 |
2015-08-26 |
| 300 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
11,372 |
24,450 |
|
0.00 |
2016-12-19 |
| 301 |
3708 |
China Supply Chain Holdings Limited:O |
15,000 |
44,850 |
|
0.00 |
2017-10-26 |
| 302 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,313 |
3,745,465 |
|
0.00 |
2017-11-10 |
| 303 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
33,500 |
|
0.00 |
2017-09-15 |
| 304 |
0916 |
China Longyuan Power Group Corporation Limited:H |
43,000 |
245,100 |
|
0.00 |
2015-01-12 |
| 305 |
0246 |
REAL GOLD MINING LIMITED:O |
11,500 |
101,890 |
* |
0.00 |
2011-03-31 |
| 306 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
45,200 |
|
0.00 |
2013-05-15 |
| 307 |
1159 |
Smart Digital Technology Group Limited:O |
8,000 |
33,520 |
|
0.00 |
2015-12-16 |
| 308 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
51,000 |
309,060 |
|
0.00 |
2017-10-12 |
| 309 |
2200 |
Hosa International Limited:O |
20,000 |
46,600 |
|
0.00 |
2015-12-17 |
| 310 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
12,000 |
21,840 |
|
0.00 |
2017-09-27 |
| 311 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
104,000 |
435,760 |
|
0.00 |
2017-11-10 |
| 312 |
0410 |
SOHO CHINA LIMITED:O |
60,000 |
274,200 |
|
0.00 |
2017-09-28 |
| 313 |
0891 |
Trinity Limited (BM):O |
20,000 |
16,400 |
|
0.00 |
2015-05-15 |
| 314 |
0712 |
Comtec Solar Systems Group Limited:O |
24,000 |
7,680 |
|
0.00 |
2014-06-17 |
| 315 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
23,000 |
|
0.00 |
2013-02-20 |
| 316 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
12,000 |
11,280 |
|
0.00 |
2016-09-23 |
| 317 |
1766 |
CRRC Corporation Limited:H |
47,300 |
347,655 |
|
0.00 |
2017-08-22 |
| 318 |
0913 |
Harbour Digital Asset Capital Limited:O |
20,000 |
1,340 |
|
0.00 |
2017-01-10 |
| 319 |
0082 |
Crazy Sports Group Limited:O |
35,400 |
9,027 |
|
0.00 |
2015-05-22 |
| 320 |
0494 |
LI & FUNG LIMITED:O |
90,000 |
324,900 |
|
0.00 |
2017-06-07 |
| 321 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,000 |
15,600 |
|
0.00 |
2017-09-22 |
| 322 |
8137 |
Honbridge Holdings Limited:O |
100,000 |
174,000 |
|
0.00 |
2017-07-11 |
| 323 |
0199 |
ITC Properties Group Limited:O |
9,538 |
27,660 |
|
0.00 |
2017-06-12 |
| 324 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2015-07-27 |
| 325 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
136,740 |
2,023,752 |
|
0.00 |
2017-10-27 |
| 326 |
8179 |
Palinda Group Holdings Limited:O |
20,000 |
6,300 |
|
0.00 |
2017-08-22 |
| 327 |
1198 |
Royale Home Holdings Limited:O |
18,750 |
9,375 |
|
0.00 |
2015-05-27 |
| 328 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
457,000 |
|
0.00 |
2016-04-27 |
| 329 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
59,840 |
|
0.00 |
2017-08-14 |
| 330 |
0823 |
Link Real Estate Investment Trust:Unit |
20,000 |
1,377,000 |
|
0.00 |
2017-04-24 |
| 331 |
0230 |
Minmetals Land Limited:O |
30,000 |
35,400 |
|
0.00 |
2013-08-20 |
| 332 |
0756 |
Summi (Group) Holdings Limited:O |
12,000 |
12,840 |
|
0.00 |
2017-08-30 |
| 333 |
6928 |
TOMO Holdings Limited (KY):O |
4,000 |
4,360 |
|
0.00 |
2017-10-09 |
| 334 |
0340 |
Tongguan Gold Group Limited:O |
250,000 |
18,000 |
|
0.00 |
2016-01-18 |
| 335 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,000 |
32,160 |
|
0.00 |
2013-09-24 |
| 336 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
12,000 |
56,160 |
|
0.00 |
2016-10-25 |
| 337 |
0530 |
Goldin Financial Holdings Limited:O |
60,000 |
240,600 |
|
0.00 |
2017-10-16 |
| 338 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,500 |
238,500 |
|
0.00 |
2014-07-30 |
| 339 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,460 |
59,186 |
|
0.00 |
2017-08-24 |
| 340 |
3323 |
China National Building Material Company Limited:H |
24,000 |
159,360 |
|
0.00 |
2017-10-19 |
| 341 |
1383 |
LET Group Holdings Limited:O |
50,000 |
23,000 |
|
0.00 |
2017-10-13 |
| 342 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,900 |
297,570 |
|
0.00 |
2017-11-07 |
| 343 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
9,150 |
|
0.00 |
2016-10-27 |
| 344 |
6886 |
Huatai Securities Co., Ltd.:H |
14,000 |
237,720 |
|
0.00 |
2017-08-31 |
| 345 |
1883 |
CITIC Telecom International Holdings Limited:O |
28,500 |
64,980 |
|
0.00 |
2016-10-05 |
| 346 |
0005 |
HSBC HOLDINGS PLC:O |
163,062 |
12,384,559 |
|
0.00 |
2017-10-23 |
| 347 |
3886 |
Town Health International Medical Group Limited:O |
60,000 |
43,200 |
|
0.00 |
2015-12-10 |
| 348 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
69,600 |
|
0.00 |
2017-09-27 |
| 349 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
6,045 |
|
0.00 |
2011-12-05 |
| 350 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,000 |
63,900 |
|
0.00 |
2017-08-21 |
| 351 |
1886 |
China Huiyuan Juice Group Limited:O |
20,500 |
49,200 |
|
0.00 |
2015-12-29 |
| 352 |
8015 |
China Trends Holdings Limited:Wrnt |
48,000 |
480 |
|
0.00 |
2016-03-30 |
| 353 |
1020 |
Cybernaut International Holdings Company Limited:O |
32,000 |
9,440 |
|
0.00 |
2017-08-25 |
| 354 |
6899 |
Ourgame International Holdings Limited:O |
6,000 |
14,880 |
|
0.00 |
2016-09-27 |
| 355 |
0928 |
King International Investment Limited (KY):O |
40,000 |
8,400 |
|
0.00 |
2017-03-14 |
| 356 |
0190 |
HKC (HOLDINGS) LIMITED:O |
4,000 |
25,400 |
|
0.00 |
2017-09-14 |
| 357 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
17,400 |
|
0.00 |
2015-04-23 |
| 358 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
2,550 |
|
0.00 |
2010-02-08 |
| 359 |
0066 |
MTR CORPORATION LIMITED:O |
43,500 |
1,957,500 |
|
0.00 |
2017-11-08 |
| 360 |
0261 |
GBA Holdings Limited:O |
960,000 |
9,600 |
|
0.00 |
2016-11-02 |
| 361 |
8476 |
Ocean One Holding Ltd.:O |
2,000 |
1,820 |
|
0.00 |
2017-10-19 |
| 362 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
80,700 |
|
0.00 |
2014-07-30 |
| 363 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
1,920 |
|
0.00 |
2015-07-08 |
| 364 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
26,000 |
43,940 |
|
0.00 |
2017-02-14 |
| 365 |
0710 |
BOE Varitronix Limited:O |
5,000 |
33,900 |
|
0.00 |
2017-11-10 |
| 366 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,580 |
2,176 |
|
0.00 |
2015-04-27 |
| 367 |
3636 |
Poly Culture Group Corporation Limited:H |
600 |
10,668 |
|
0.00 |
2014-09-26 |
| 368 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
6,375 |
64 |
|
0.00 |
2017-05-12 |
| 369 |
0091 |
Golden Century International Holdings Group Limited:O |
31,875 |
1,594 |
|
0.00 |
2017-02-27 |
| 370 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
48,180 |
|
0.00 |
2014-08-29 |
| 371 |
1243 |
WANG ON PROPERTIES LIMITED:O |
100,000 |
130,000 |
|
0.00 |
2017-03-17 |
| 372 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
13,380 |
|
0.00 |
2014-07-23 |
| 373 |
0472 |
New Silkroad Culturaltainment Limited:O |
20,000 |
25,400 |
|
0.00 |
2015-06-08 |
| 374 |
1822 |
China Wood International Holding Co., Limited:O |
40,000 |
11,800 |
|
0.00 |
2015-07-07 |
| 375 |
1893 |
China National Materials Company Limited:H |
7,000 |
37,940 |
|
0.00 |
2015-04-13 |
| 376 |
8078 |
China Creative Digital Entertainment Limited:O |
80,000 |
19,840 |
|
0.00 |
2017-08-04 |
| 377 |
8090 |
China Assurance Finance Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2017-10-17 |
| 378 |
8250 |
Du Du Holdings Limited (KY):O |
40,000 |
2,440 |
|
0.00 |
2017-08-11 |
| 379 |
1290 |
China Huirong Financial Holdings Limited:O |
6,000 |
6,180 |
|
0.00 |
2015-07-08 |
| 380 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
27,000 |
381,780 |
|
0.00 |
2017-10-09 |
| 381 |
8171 |
China Trends Holdings Limited:O |
240,000 |
3,360 |
|
0.00 |
2016-03-24 |
| 382 |
0271 |
Asiasec Properties Limited:O |
6,968 |
12,821 |
|
0.00 |
2017-05-10 |
| 383 |
1188 |
Hybrid Kinetic Group Limited:O |
114,000 |
22,230 |
* |
0.00 |
2017-01-16 |
| 384 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
55,980 |
|
0.00 |
2014-05-29 |
| 385 |
0772 |
China Literature Limited:O |
4,936 |
495,574 |
|
0.00 |
2017-11-10 |
| 386 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
8,580 |
|
0.00 |
2017-10-16 |
| 387 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
40,000 |
3,032,000 |
|
0.00 |
2017-08-22 |
| 388 |
1918 |
Sunac China Holdings Limited:O |
22,000 |
811,800 |
|
0.00 |
2017-11-07 |
| 389 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
94,560 |
|
0.00 |
2016-01-06 |
| 390 |
1800 |
China Communications Construction Company Limited:H |
23,000 |
211,830 |
|
0.00 |
2017-09-27 |
| 391 |
0799 |
IGG Inc:O |
7,000 |
72,520 |
|
0.00 |
2017-09-26 |
| 392 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
39,400 |
|
0.00 |
2014-02-21 |
| 393 |
0996 |
Carnival Group International Holdings Limited:O |
110,000 |
43,450 |
|
0.00 |
2017-09-29 |
| 394 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
52,000 |
78,000 |
* |
0.00 |
2017-09-29 |
| 395 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,000 |
197,100 |
|
0.00 |
2014-08-18 |
| 396 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
1,630 |
|
0.00 |
2014-08-20 |
| 397 |
0572 |
Future World Holdings Limited:O |
40,000 |
5,720 |
|
0.00 |
2017-05-29 |
| 398 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
144,480 |
|
0.00 |
2017-03-22 |
| 399 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2016-12-19 |
| 400 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
2,900 |
|
0.00 |
2015-03-05 |
| 401 |
2888 |
STANDARD CHARTERED PLC:O |
15,778 |
1,180,983 |
|
0.00 |
2017-11-08 |
| 402 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
204,250 |
|
0.00 |
2017-09-12 |
| 403 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
5,560 |
|
0.00 |
2016-07-05 |
| 404 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,920 |
|
0.00 |
2013-12-03 |
| 405 |
0787 |
Global Brands Group Holding Limited:O |
40,000 |
35,200 |
|
0.00 |
2017-08-30 |
| 406 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
88,200 |
|
0.00 |
2017-09-21 |
| 407 |
1186 |
China Railway Construction Corporation Limited:H |
9,500 |
90,250 |
|
0.00 |
2016-11-24 |
| 408 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
57,900 |
|
0.00 |
2017-11-03 |
| 409 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
175,800 |
|
0.00 |
2017-02-10 |
| 410 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
19,832 |
607,851 |
|
0.00 |
2015-04-08 |
| 411 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,000 |
226,250 |
|
0.00 |
2017-11-10 |
| 412 |
0613 |
Planetree International Development Limited:O |
40,000 |
8,000 |
|
0.00 |
2016-12-19 |
| 413 |
0829 |
Shenguan Holdings (Group) Limited:O |
14,000 |
6,160 |
|
0.00 |
2015-08-26 |
| 414 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
69,000 |
|
0.00 |
2017-11-03 |
| 415 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
168,800 |
|
0.00 |
2017-09-26 |
| 416 |
0578 |
Rosan Resources Holdings Limited:O |
3,000 |
492 |
|
0.00 |
2016-10-18 |
| 417 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
92,960 |
|
0.00 |
2015-07-08 |
| 418 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
50,500 |
|
0.00 |
2016-03-22 |
| 419 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
3,660 |
|
0.00 |
2017-04-05 |
| 420 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
6,210 |
|
0.00 |
2016-09-06 |
| 421 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
914,870 |
6,248,562 |
|
0.00 |
2017-10-19 |
| 422 |
1499 |
OKG Technology Holdings Limited:O |
20,000 |
4,220 |
|
0.00 |
2017-10-31 |
| 423 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
213,600 |
|
0.00 |
2016-10-19 |
| 424 |
1588 |
Chanjet Information Technology Company Limited:H |
200 |
2,488 |
|
0.00 |
2015-04-15 |
| 425 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,055 |
34,877 |
|
0.00 |
2016-12-19 |
| 426 |
0484 |
Forgame Holdings Limited:O |
500 |
6,070 |
|
0.00 |
2014-04-04 |
| 427 |
1293 |
Grand Baoxin Auto Group Limited:O |
10,000 |
44,300 |
|
0.00 |
2017-09-28 |
| 428 |
1462 |
Gold-Finance Holdings Limited:O |
14,000 |
56,140 |
|
0.00 |
2017-11-09 |
| 429 |
3989 |
Capital Environment Holdings Limited:O |
50,000 |
18,000 |
|
0.00 |
2015-06-10 |
| 430 |
2886 |
Binhai Investment Company Limited:O |
4,000 |
7,520 |
|
0.00 |
2016-11-30 |
| 431 |
2083 |
Nature Home Holding Company Limited:O |
5,000 |
5,250 |
|
0.00 |
2012-12-21 |
| 432 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
49,500 |
|
0.00 |
2016-12-19 |
| 433 |
0998 |
China CITIC Bank Corporation Limited:H |
50,200 |
252,506 |
|
0.00 |
2017-11-03 |
| 434 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
108,460 |
|
0.00 |
2017-02-27 |
| 435 |
1300 |
Trigiant Group Limited:O |
6,000 |
6,180 |
|
0.00 |
2016-09-26 |
| 436 |
0381 |
AOM International Group Company Limited:O |
20,000 |
1,240 |
|
0.00 |
2017-06-23 |
| 437 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
45,000 |
|
0.00 |
2017-08-10 |
| 438 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
47,700 |
|
0.00 |
2017-10-17 |
| 439 |
1019 |
Convoy Global Holdings Limited:O |
48,000 |
11,232 |
|
0.00 |
2015-11-06 |
| 440 |
2369 |
Coolpad Group Limited:O |
16,000 |
11,520 |
* |
0.00 |
2017-01-04 |
| 441 |
1618 |
Metallurgical Corporation of China Ltd.:H |
9,000 |
22,860 |
|
0.00 |
2016-05-30 |
| 442 |
0093 |
Zero Fintech Group Limited (BM):O |
6,000 |
3,120 |
|
0.00 |
2015-06-01 |
| 443 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
18,000 |
4,770 |
|
0.00 |
2017-08-22 |
| 444 |
0842 |
Leoch International Technology Limited:O |
4,000 |
6,200 |
|
0.00 |
2015-10-12 |
| 445 |
0123 |
Yuexiu Property Company Limited:O |
36,200 |
53,214 |
|
0.00 |
2017-09-20 |
| 446 |
8089 |
Chinese Strategic Holdings Limited:O |
600 |
522 |
|
0.00 |
2017-06-28 |
| 447 |
0285 |
BYD Electronic (International) Company Limited:O |
6,500 |
149,175 |
|
0.00 |
2017-11-07 |
| 448 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
7,240 |
|
0.00 |
2017-11-06 |
| 449 |
0272 |
SHUI ON LAND LIMITED:O |
22,833 |
44,753 |
|
0.00 |
2015-12-16 |
| 450 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
5,820 |
|
0.00 |
2017-09-11 |
| 451 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,342 |
|
0.00 |
2017-11-08 |
| 452 |
2282 |
MGM China Holdings Limited:O |
10,400 |
202,800 |
|
0.00 |
2017-02-16 |
| 453 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
179,625 |
|
0.00 |
2017-10-31 |
| 454 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,500 |
73,425 |
|
0.00 |
2017-10-10 |
| 455 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
3,322 |
|
0.00 |
2015-05-18 |
| 456 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40,000 |
1,520 |
|
0.00 |
2016-06-21 |
| 457 |
1073 |
Da Yu Financial Holdings Limited:O |
2,600 |
637 |
* |
0.00 |
2015-06-08 |
| 458 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
14,000 |
38,920 |
|
0.00 |
2015-11-12 |
| 459 |
2009 |
BBMG Corporation:H |
6,000 |
22,560 |
|
0.00 |
2017-06-12 |
| 460 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
30,800 |
|
0.00 |
2016-10-24 |
| 461 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
19,000 |
526,300 |
|
0.00 |
2017-11-03 |
| 462 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,025 |
|
0.00 |
2016-12-16 |
| 463 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
15,120 |
|
0.00 |
2017-10-23 |
| 464 |
1091 |
South Manganese Investment Limited:O |
8,000 |
3,800 |
|
0.00 |
2017-08-28 |
| 465 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
22,000 |
60,280 |
|
0.00 |
2017-09-27 |
| 466 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
4,500 |
|
0.00 |
2017-01-26 |
| 467 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
4,650 |
|
0.00 |
2015-07-21 |
| 468 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
9,640 |
|
0.00 |
2012-04-30 |
| 469 |
2778 |
Champion Real Estate Investment Trust:Unit |
13,037 |
73,138 |
|
0.00 |
2017-10-04 |
| 470 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
4,640 |
|
0.00 |
2017-08-22 |
| 471 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
3,317 |
1,277 |
|
0.00 |
2016-12-06 |
| 472 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
28,700 |
|
0.00 |
2017-08-11 |
| 473 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
3,000 |
1,050 |
|
0.00 |
2017-10-26 |
| 474 |
8186 |
Almana Limited:O |
1,680 |
165 |
|
0.00 |
2017-01-16 |
| 475 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
10,000 |
1,670 |
|
0.00 |
2015-04-10 |
| 476 |
0619 |
South China Financial Holdings Limited:O |
30,000 |
1,470 |
|
0.00 |
2016-12-16 |
| 477 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2012-02-22 |
| 478 |
0419 |
Hony Media Group:O |
26,000 |
10,530 |
|
0.00 |
2017-10-24 |
| 479 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
12,900 |
|
0.00 |
2017-08-28 |
| 480 |
0449 |
Chigo Holding Limited:O |
16,000 |
2,128 |
|
0.00 |
2014-12-15 |
| 481 |
1836 |
Stella International Holdings Limited:O |
1,500 |
18,150 |
|
0.00 |
2017-09-19 |
| 482 |
0196 |
Honghua Group Limited:O |
10,000 |
7,200 |
|
0.00 |
2016-07-04 |
| 483 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
18,600 |
|
0.00 |
2015-05-14 |
| 484 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2015-06-03 |
| 485 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
36,600 |
|
0.00 |
2017-10-30 |
| 486 |
2700 |
Green International Holdings Limited:O |
3,600 |
580 |
|
0.00 |
2017-08-01 |
| 487 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
1,500 |
3,900 |
|
0.00 |
2016-12-16 |
| 488 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,000 |
46,320 |
|
0.00 |
2017-10-17 |
| 489 |
3838 |
China Starch Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2016-07-11 |
| 490 |
0376 |
Yunfeng Financial Group Limited:O |
4,000 |
26,080 |
|
0.00 |
2016-09-30 |
| 491 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
22,880 |
|
0.00 |
2015-04-20 |
| 492 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,500 |
13,065 |
|
0.00 |
2017-10-10 |
| 493 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
11,460 |
|
0.00 |
2016-06-21 |
| 494 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
46,300 |
|
0.00 |
2017-10-24 |
| 495 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
27,500 |
|
0.00 |
2017-11-07 |
| 496 |
8212 |
Celebrate International Holdings Limited:O |
2,400 |
408 |
|
0.00 |
2017-06-05 |
| 497 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
2,040 |
|
0.00 |
2010-08-27 |
| 498 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
520 |
26,676 |
|
0.00 |
2014-11-18 |
| 499 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
12,000 |
10,080 |
|
0.00 |
2017-10-10 |
| 500 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
113,600 |
|
0.00 |
2014-08-05 |
| 501 |
1094 |
Cherish Sunshine International Limited:O |
2,000 |
416 |
|
0.00 |
2017-08-14 |
| 502 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
80,700 |
|
0.00 |
2017-10-10 |
| 503 |
1333 |
China Zhongwang Holdings Limited:O |
8,000 |
31,520 |
|
0.00 |
2017-10-26 |
| 504 |
1207 |
SRE Group Limited:O |
30,000 |
5,970 |
|
0.00 |
2015-08-03 |
| 505 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
18,400 |
|
0.00 |
2017-07-19 |
| 506 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
520,000 |
|
0.00 |
2017-11-10 |
| 507 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,100 |
2,706 |
|
0.00 |
2016-11-03 |
| 508 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
7,044 |
|
0.00 |
2016-11-03 |
| 509 |
3889 |
Global Corn Group Limited:O |
2,000 |
430 |
|
0.00 |
2011-06-14 |
| 510 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,000 |
360 |
* |
0.00 |
2013-06-03 |
| 511 |
3836 |
China Harmony Auto Holding Limited:O |
2,000 |
9,860 |
|
0.00 |
2017-09-19 |
| 512 |
1776 |
GF Securities Co., Ltd.:H |
2,200 |
36,828 |
|
0.00 |
2017-09-05 |
| 513 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
3,000 |
1,800 |
* |
0.00 |
2015-11-10 |
| 514 |
1398 |
Industrial and Commercial Bank of China Limited:H |
111,027 |
688,367 |
|
0.00 |
2017-10-25 |
| 515 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
33,180 |
|
0.00 |
2017-10-12 |
| 516 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
61,700 |
|
0.00 |
2017-10-31 |
| 517 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
6,000 |
930 |
|
0.00 |
2016-09-26 |
| 518 |
0499 |
Qingdao Holdings International Limited:O |
600 |
432 |
|
0.00 |
2016-08-22 |
| 519 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,152 |
753 |
|
0.00 |
2017-09-15 |
| 520 |
2638 |
HK Electric Investments Limited:O |
10,000 |
71,800 |
|
0.00 |
2016-12-19 |
| 521 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
12,840 |
|
0.00 |
2017-06-01 |
| 522 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
5,310 |
|
0.00 |
2017-06-29 |
| 523 |
0806 |
Value Partners Group Limited:O |
2,000 |
16,180 |
|
0.00 |
2016-10-05 |
| 524 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
8,400 |
|
0.00 |
2017-09-19 |
| 525 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
710 |
|
0.00 |
2014-03-12 |
| 526 |
0751 |
Skyworth Group Limited:O |
3,214 |
11,795 |
|
0.00 |
2017-09-20 |
| 527 |
0011 |
HANG SENG BANK, LIMITED:O |
2,000 |
371,400 |
|
0.00 |
2017-09-01 |
| 528 |
0103 |
Shougang Century Holdings Limited:O |
2,000 |
480 |
|
0.00 |
2016-01-06 |
| 529 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
15,720 |
|
0.00 |
2017-11-03 |
| 530 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
198,375 |
|
0.00 |
2017-10-19 |
| 531 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
570 |
|
0.00 |
2017-03-16 |
| 532 |
2178 |
Petro-king Oilfield Services Limited:O |
1,608 |
748 |
|
0.00 |
2017-07-14 |
| 533 |
0674 |
China Tangshang Holdings Limited:O |
1,000 |
315 |
|
0.00 |
2015-02-02 |
| 534 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
23,150 |
|
0.00 |
2012-05-14 |
| 535 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
140,600 |
|
0.00 |
2017-11-07 |
| 536 |
0826 |
Tiangong International Company Limited:O |
2,000 |
1,800 |
|
0.00 |
2017-02-06 |
| 537 |
0622 |
Oshidori International Holdings Limited:O |
2,600 |
2,054 |
|
0.00 |
2017-11-08 |
| 538 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,500 |
48,420 |
|
0.00 |
2017-10-12 |
| 539 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
750 |
|
0.00 |
2013-12-12 |
| 540 |
1928 |
Sands China Ltd.:O |
6,800 |
255,680 |
|
0.00 |
2017-09-01 |
| 541 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,700 |
|
0.00 |
2013-03-01 |
| 542 |
3328 |
Bank of Communications Co., Ltd.:H |
29,095 |
169,333 |
|
0.00 |
2014-12-10 |
| 543 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
97,200 |
|
0.00 |
2017-09-13 |
| 544 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
12,680 |
|
0.00 |
2017-09-20 |
| 545 |
0267 |
CITIC Limited (HK):O |
23,000 |
263,120 |
|
0.00 |
2017-10-31 |
| 546 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
7,000 |
183,750 |
|
0.00 |
2017-10-26 |
| 547 |
0500 |
Frontier Services Group Limited:O |
1,129 |
1,682 |
|
0.00 |
2015-04-17 |
| 548 |
0166 |
New Times Corporation Limited (BM):O |
6,900 |
1,691 |
|
0.00 |
2017-09-29 |
| 549 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
1,902 |
|
0.00 |
2017-03-16 |
| 550 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
72,000 |
|
0.00 |
2017-09-19 |
| 551 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,556 |
27,502 |
|
0.00 |
2017-09-19 |
| 552 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
10,710 |
|
0.00 |
2017-08-29 |
| 553 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
12,340 |
|
0.00 |
2017-09-07 |
| 554 |
0880 |
SJM Holdings Limited:O |
4,000 |
25,880 |
|
0.00 |
2017-10-10 |
| 555 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
100,725 |
|
0.00 |
2017-08-22 |
| 556 |
0288 |
WH Group Limited (KY):O |
10,000 |
78,400 |
|
0.00 |
2017-10-16 |
| 557 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,710 |
144,172 |
|
0.00 |
2017-08-14 |
| 558 |
0959 |
Century Entertainment International Holdings Limited:O |
550 |
173 |
|
0.00 |
2013-04-17 |
| 559 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
1,055 |
|
0.00 |
2015-11-06 |
| 560 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,880 |
|
0.00 |
2016-09-21 |
| 561 |
0008 |
PCCW LIMITED:O |
5,089 |
21,883 |
|
0.00 |
2017-08-24 |
| 562 |
1431 |
YuanShengTai Dairy Farm Limited:O |
3,000 |
1,140 |
|
0.00 |
2014-12-12 |
| 563 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
23,760 |
|
0.00 |
2017-03-17 |
| 564 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
46,300 |
|
0.00 |
2017-06-19 |
| 565 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
9,070 |
|
0.00 |
2014-09-15 |
| 566 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
213 |
2,684 |
|
0.00 |
2016-11-30 |
| 567 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
12,160 |
|
0.00 |
2016-06-21 |
| 568 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
600 |
5,670 |
|
0.00 |
2015-06-26 |
| 569 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
21,540 |
|
0.00 |
2017-09-19 |
| 570 |
2222 |
NVC International Holdings Limited:O |
2,000 |
1,620 |
|
0.00 |
2017-06-20 |
| 571 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
13,600 |
|
0.00 |
2017-02-24 |
| 572 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,100 |
1,144 |
|
0.00 |
2017-05-22 |
| 573 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
588 |
2,017 |
|
0.00 |
2016-12-19 |
| 574 |
1332 |
Touyun Biotech Group Limited:O |
5,000 |
1,975 |
|
0.00 |
2016-07-13 |
| 575 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,000 |
58,000 |
|
0.00 |
2017-11-10 |
| 576 |
1813 |
KWG Group Holdings Limited:O |
1,574 |
11,695 |
|
0.00 |
2017-09-19 |
| 577 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2015-02-02 |
| 578 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
427 |
14 |
|
0.00 |
2017-02-15 |
| 579 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
8,000 |
888 |
|
0.00 |
2017-08-07 |
| 580 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,138 |
289 |
|
0.00 |
2016-12-19 |
| 581 |
1246 |
Boill Healthcare Holdings Limited:O |
4,000 |
628 |
|
0.00 |
2016-07-12 |
| 582 |
0606 |
China Agri-Industries Holdings Limited:O |
2,300 |
8,648 |
|
0.00 |
2017-08-25 |
| 583 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,060 |
511 |
|
0.00 |
2017-03-06 |
| 584 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,000 |
44,560 |
|
0.00 |
2017-11-10 |
| 585 |
0603 |
China Oil And Gas Group Limited:O |
2,200 |
1,166 |
|
0.00 |
2015-07-08 |
| 586 |
0521 |
CWT International Limited:O |
4,000 |
1,600 |
|
0.00 |
2017-11-01 |
| 587 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,120 |
32,872 |
|
0.00 |
2017-03-23 |
| 588 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
3,155 |
|
0.00 |
2015-01-08 |
| 589 |
1299 |
AIA Group Limited:O |
3,600 |
221,760 |
|
0.00 |
2017-08-21 |
| 590 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
9,580 |
|
0.00 |
2017-09-08 |
| 591 |
0941 |
China Mobile Limited (HK):O |
6,000 |
481,800 |
|
0.00 |
2017-09-29 |
| 592 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
15,560 |
|
0.00 |
2017-09-06 |
| 593 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
2,500 |
|
0.00 |
2012-12-19 |
| 594 |
8158 |
China Regenerative Medicine International Limited:O |
5,000 |
950 |
|
0.00 |
2017-09-19 |
| 595 |
1733 |
E-Commodities Holdings Limited:O |
850 |
629 |
|
0.00 |
2017-10-04 |
| 596 |
1696 |
SISRAM MEDICAL LTD:O |
118 |
867 |
|
0.00 |
2017-09-19 |
| 597 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
620 |
|
0.00 |
2015-12-11 |
| 598 |
0522 |
ASMPT Limited:O |
100 |
12,490 |
|
0.00 |
2017-11-03 |
| 599 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
937 |
408 |
|
0.00 |
2015-07-16 |
| 600 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
350 |
|
0.00 |
2016-06-20 |
| 601 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,000 |
3,700 |
|
0.00 |
2017-09-20 |
| 602 |
0582 |
Shin Hwa World Limited:O |
35,000 |
9,975 |
|
0.00 |
2017-05-17 |
| 603 |
1387 |
China Dili Group:O |
10,000 |
1,830 |
|
0.00 |
2016-02-23 |
| 604 |
8228 |
National Arts Group Holdings Limited:O |
1,000 |
285 |
|
0.00 |
2015-06-24 |
| 605 |
1038 |
CK Infrastructure Holdings Limited:O |
500 |
34,000 |
|
0.00 |
2017-09-19 |
| 606 |
0628 |
Tong Tong AI Social Group Limited:O |
480 |
490 |
|
0.00 |
2016-12-01 |
| 607 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
6,830 |
|
0.00 |
2017-08-22 |
| 608 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
13,800 |
|
0.00 |
2017-05-19 |
| 609 |
0869 |
Playmates Toys Limited:O |
165 |
200 |
|
0.00 |
2014-07-09 |
| 610 |
0850 |
Long Well International Holdings Limited:O |
1,000 |
135 |
|
0.00 |
2017-10-17 |
| 611 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,948 |
|
0.00 |
2016-07-28 |
| 612 |
0198 |
SMI Holdings Group Limited:O |
352 |
1,464 |
|
0.00 |
2017-06-06 |
| 613 |
0193 |
CAPITAL ESTATE LIMITED:O |
500 |
40 |
|
0.00 |
2014-08-20 |
| 614 |
3383 |
Agile Group Holdings Limited (KY):O |
500 |
5,790 |
|
0.00 |
2017-09-18 |
| 615 |
0607 |
Fullshare Holdings Limited:O |
2,500 |
8,250 |
|
0.00 |
2017-05-09 |
| 616 |
0076 |
Elate Holdings Limited:O |
504 |
27 |
|
0.00 |
2016-06-28 |
| 617 |
0648 |
SoftMedx Healthcare Limited:O |
500 |
12 |
|
0.00 |
2017-06-23 |
| 618 |
3333 |
China Evergrande Group:O |
1,000 |
31,350 |
|
0.00 |
2017-11-09 |
| 619 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
8,020 |
|
0.00 |
2016-04-01 |
| 620 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
242 |
7,030 |
|
0.00 |
2017-08-21 |
| 621 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
70 |
4 |
|
0.00 |
2016-09-22 |
| 622 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
3,268 |
|
0.00 |
2017-09-28 |
| 623 |
8047 |
China Ocean Group Development Limited:O |
100 |
64 |
|
0.00 |
2016-04-27 |
| 624 |
0276 |
Mongolia Energy Corporation Limited:O |
54 |
12 |
|
0.00 |
2017-02-01 |
| 625 |
1051 |
G-Resources Group Limited:O |
708 |
72 |
|
0.00 |
2015-05-11 |
| 626 |
0275 |
Master Glory Group Limited:O |
250 |
31 |
|
0.00 |
2017-02-07 |
| 627 |
6823 |
HKT Limited (KY):O |
130 |
1,244 |
|
0.00 |
2016-01-19 |
| 628 |
0886 |
Silver Base Group Holdings Limited:O |
37 |
26 |
|
0.00 |
2017-08-30 |
| 629 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
45 |
32 |
|
0.00 |
2016-12-19 |
| 630 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
412 |
57 |
|
0.00 |
2017-03-08 |
| 631 |
8080 |
North Asia Strategic Holdings Limited:O |
15 |
2 |
|
0.00 |
2012-10-04 |
| 632 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2 |
5 |
|
0.00 |
2008-12-17 |
| 633 |
0988 |
Silk Road Logistics Holdings Limited:O |
4 |
1 |
|
0.00 |
2016-07-04 |
