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 |
8130 |
Dadi International Group Limited:O |
768,237,352 |
153,647,470 |
|
23.70 |
2017-12-05 |
| 2 |
8179 |
Palinda Group Holdings Limited:O |
349,684,384 |
90,917,940 |
|
16.60 |
2017-12-05 |
| 3 |
8325 |
China Smartpay Group Holdings Limited:O |
228,272,790 |
301,320,083 |
|
13.88 |
2017-12-05 |
| 4 |
0959 |
Century Entertainment International Holdings Limited:O |
104,998,593 |
28,349,620 |
|
12.87 |
2017-12-05 |
| 5 |
0712 |
Comtec Solar Systems Group Limited:O |
220,673,781 |
61,788,659 |
|
10.52 |
2017-11-06 |
| 6 |
8108 |
Grand Peace Group Holdings Limited:O |
83,813,628 |
8,213,736 |
|
9.08 |
2017-08-02 |
| 7 |
8446 |
Brightstar Technology Group Co., Ltd:O |
65,850,000 |
362,833,500 |
|
8.23 |
2017-12-05 |
| 8 |
1486 |
C Cheng Holdings Limited:O |
21,518,000 |
49,491,400 |
|
7.55 |
2017-09-18 |
| 9 |
8375 |
Data Union Capital International Holdings Group Limited:O |
52,040,000 |
12,749,800 |
|
6.51 |
2017-12-05 |
| 10 |
0776 |
Imperium Technology Group Limited (KY):O |
18,432,000 |
89,395,200 |
|
6.42 |
2016-10-25 |
| 11 |
0651 |
China Ocean Industry Group Limited:O |
789,218,180 |
44,985,436 |
|
5.79 |
2017-12-04 |
| 12 |
0261 |
GBA Holdings Limited:O |
6,118,802,000 |
61,188,020 |
|
4.56 |
2017-03-17 |
| 13 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
200,000,000 |
70,000,000 |
|
3.31 |
2016-10-04 |
| 14 |
8260 |
Yin He Holdings Limited:O |
42,060,000 |
33,227,400 |
|
2.88 |
2017-06-05 |
| 15 |
0633 |
China All Access (Holdings) Limited:O |
51,485,934 |
111,209,617 |
|
2.57 |
2016-06-15 |
| 16 |
0193 |
CAPITAL ESTATE LIMITED:O |
99,487,792 |
7,561,072 |
|
2.56 |
2017-06-23 |
| 17 |
1383 |
LET Group Holdings Limited:O |
145,515,600 |
69,119,910 |
|
2.42 |
2017-11-24 |
| 18 |
8109 |
Kirin Group Holdings Limited:O |
93,067,926 |
1,768,291 |
|
2.10 |
2017-10-03 |
| 19 |
2699 |
Xinming China Holdings Limited:O |
29,416,000 |
36,181,680 |
|
1.57 |
2017-06-20 |
| 20 |
1255 |
TATA Health International Holdings Limited (KY):O |
2,792,000 |
8,934,400 |
|
1.40 |
2017-09-25 |
| 21 |
8098 |
CL Group (Holdings) Limited:O |
30,510,000 |
5,339,250 |
|
1.39 |
2017-08-16 |
| 22 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
14,170,000 |
16,153,800 |
|
1.02 |
2017-11-28 |
| 23 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
1,600,000 |
1,600,000 |
* |
1.00 |
2014-07-25 |
| 24 |
8337 |
Directel Holdings Limited:O |
30,000,000 |
1,650,000 |
|
0.96 |
2016-06-29 |
| 25 |
0864 |
Wing Lee Property Investments Limited:O |
3,604,000 |
3,640,040 |
|
0.93 |
2017-11-30 |
| 26 |
1290 |
China Huirong Financial Holdings Limited:O |
9,354,000 |
13,376,220 |
|
0.91 |
2017-12-05 |
| 27 |
0612 |
Carmen Century Investment Limited (KY):O |
10,416,000 |
95,723,040 |
|
0.86 |
2017-07-20 |
| 28 |
1661 |
China Frontier Technology Group:O |
11,360,000 |
9,542,400 |
|
0.71 |
2017-10-24 |
| 29 |
1547 |
IBI Group Holdings Limited (KY):O |
5,616,000 |
2,218,320 |
|
0.70 |
2017-12-05 |
| 30 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
215,500 |
538,750 |
|
0.67 |
2017-09-15 |
| 31 |
8035 |
Janco Holdings Limited:O |
3,830,000 |
1,168,150 |
|
0.64 |
2017-05-04 |
| 32 |
0578 |
Rosan Resources Holdings Limited:O |
3,780,000 |
597,240 |
|
0.53 |
2017-10-11 |
| 33 |
0381 |
AOM International Group Company Limited:O |
32,980,000 |
1,912,840 |
|
0.46 |
2017-03-27 |
| 34 |
8070 |
Keen Ocean International Holding Limited:O |
885,000 |
566,400 |
|
0.44 |
2017-08-29 |
| 35 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
41,660,000 |
1,499,760 |
|
0.42 |
2017-06-28 |
| 36 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
2,050,000 |
973,750 |
|
0.41 |
2017-06-12 |
| 37 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
3,896,000 |
1,986,960 |
* |
0.33 |
2016-01-14 |
| 38 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
7,648,000 |
15,296,000 |
|
0.32 |
2017-11-22 |
| 39 |
2009 |
BBMG Corporation:H |
7,313,000 |
26,253,670 |
|
0.31 |
2017-12-01 |
| 40 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2,332,000 |
1,469,160 |
|
0.31 |
2017-12-04 |
| 41 |
8120 |
China Demeter Financial Investments Limited:O |
2,753,187 |
223,008 |
|
0.30 |
2017-07-14 |
| 42 |
1581 |
Progressive Path Group Holdings Limited:O |
3,020,000 |
1,389,200 |
|
0.29 |
2017-11-27 |
| 43 |
0815 |
China Silver Group Limited:O |
4,358,000 |
10,895,000 |
|
0.27 |
2017-11-27 |
| 44 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,990,000 |
1,375,400 |
|
0.25 |
2014-11-04 |
| 45 |
8203 |
Kaisun Holdings Limited:O |
1,330,000 |
438,900 |
|
0.23 |
2017-12-05 |
| 46 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,395,000 |
1,735,965 |
|
0.22 |
2017-10-04 |
| 47 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,000,000 |
387,000 |
|
0.21 |
2017-06-21 |
| 48 |
0401 |
Wanjia Group Holdings Limited:O |
1,340,000 |
329,640 |
|
0.21 |
2017-11-29 |
| 49 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,336,600 |
14,809,528 |
|
0.21 |
2017-12-05 |
| 50 |
0681 |
Chinese People Holdings Company Limited:O |
14,190,462 |
1,546,760 |
|
0.20 |
2015-07-06 |
| 51 |
0235 |
CSC Holdings Limited (HK):O |
33,175,000 |
2,853,050 |
|
0.20 |
2017-02-09 |
| 52 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
3,920,000 |
678,160 |
|
0.19 |
2017-12-04 |
| 53 |
3728 |
Ching Lee Holdings Limited:O |
1,820,000 |
764,400 |
|
0.18 |
2017-12-05 |
| 54 |
8266 |
Zhuoxin International Holdings Limited:O |
6,832,000 |
560,224 |
|
0.17 |
2013-12-06 |
| 55 |
8363 |
SDM Education Group Holdings Limited:O |
586,000 |
213,890 |
|
0.17 |
2017-11-07 |
| 56 |
0269 |
China Resources and Transportation Group Limited:O |
12,168,750 |
2,348,569 |
|
0.16 |
2017-11-15 |
| 57 |
0307 |
Up Energy Development Group Limited:O |
7,034,234 |
907,416 |
* |
0.15 |
2016-02-23 |
| 58 |
8195 |
Legendary Education Group Limited:O |
1,966,090 |
90,440 |
|
0.15 |
2017-11-03 |
| 59 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,198,000 |
3,837,600 |
|
0.15 |
2016-12-05 |
| 60 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
584,000 |
1,541,760 |
|
0.15 |
2017-12-05 |
| 61 |
8201 |
PPS International (Holdings) Limited:O |
392,200 |
170,607 |
|
0.15 |
2017-07-28 |
| 62 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
11,560,000 |
231,200 |
|
0.13 |
2016-10-06 |
| 63 |
0433 |
North Mining Shares Company Limited:O |
28,080,000 |
4,099,680 |
|
0.13 |
2017-11-17 |
| 64 |
8272 |
Chinese Food and Beverage Group Limited:O |
4,100,000 |
73,800 |
|
0.13 |
2017-11-30 |
| 65 |
8031 |
ETS Group Limited (KY):O |
354,000 |
283,200 |
|
0.13 |
2017-06-09 |
| 66 |
8293 |
SingAsia Holdings Limited:O |
315,000 |
4,095,000 |
|
0.13 |
2017-11-16 |
| 67 |
2193 |
MAN KING HOLDINGS LIMITED:O |
524,000 |
424,440 |
|
0.12 |
2017-12-04 |
| 68 |
8090 |
China Assurance Finance Group Limited:O |
2,014,000 |
2,074,420 |
|
0.12 |
2017-11-29 |
| 69 |
8071 |
China Netcom Technology Holdings Limited:O |
5,396,000 |
1,160,140 |
|
0.12 |
2017-08-02 |
| 70 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
6,430,000 |
681,580 |
|
0.12 |
2017-10-12 |
| 71 |
6108 |
New Ray Medicine International Holding Limited:O |
1,931,200 |
820,760 |
* |
0.12 |
2017-07-24 |
| 72 |
1975 |
Sun Hing Printing Holdings Limited:O |
540,000 |
653,400 |
|
0.11 |
2017-12-01 |
| 73 |
3919 |
Golden Power Group Holdings Limited:O |
260,000 |
249,600 |
|
0.11 |
2017-12-04 |
| 74 |
0305 |
Wuling Motors Holdings Limited:O |
1,895,000 |
1,099,100 |
|
0.10 |
2017-11-29 |
| 75 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,100,000 |
467,500 |
* |
0.10 |
2011-08-18 |
| 76 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
6,290,000 |
220,150 |
|
0.10 |
2017-05-23 |
| 77 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
758,000 |
379,000 |
|
0.10 |
2016-04-14 |
| 78 |
1184 |
S.A.S. Dragon Holdings Limited:O |
552,000 |
1,424,160 |
|
0.09 |
2014-06-17 |
| 79 |
1298 |
Yunnan Energy International Co. Limited:O |
239,000 |
411,080 |
|
0.09 |
2015-05-28 |
| 80 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
556,000 |
389,200 |
|
0.08 |
2016-04-11 |
| 81 |
0102 |
Summit Ascent Holdings Limited:O |
1,252,000 |
1,089,240 |
|
0.08 |
2017-11-10 |
| 82 |
1421 |
Prosperity Group International Limited (KY):O |
800,000 |
160,000 |
|
0.08 |
2017-07-10 |
| 83 |
8428 |
CBK Holdings Limited:O |
960,000 |
139,200 |
|
0.08 |
2017-11-24 |
| 84 |
1051 |
G-Resources Group Limited:O |
21,250,932 |
2,146,344 |
|
0.08 |
2017-09-27 |
| 85 |
6051 |
Youzan Technology Limited:O |
5,050,000 |
2,020,000 |
|
0.07 |
2017-04-26 |
| 86 |
0736 |
China Properties Investment Holdings Limited:O |
3,502,200 |
147,092 |
|
0.07 |
2017-12-05 |
| 87 |
1611 |
Sinohope Technology Holdings Limited:O |
190,000 |
222,300 |
|
0.06 |
2017-10-20 |
| 88 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,800,000 |
1,404,000 |
|
0.06 |
2017-11-27 |
| 89 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
530,000 |
726,100 |
* |
0.06 |
2012-08-15 |
| 90 |
1500 |
In Construction Holdings Limited:O |
500,000 |
300,000 |
|
0.06 |
2017-09-15 |
| 91 |
1552 |
BHCC Holding Limited:O |
460,000 |
174,800 |
|
0.06 |
2017-11-27 |
| 92 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
70,000 |
20,300 |
|
0.05 |
2014-09-19 |
| 93 |
0603 |
China Oil And Gas Group Limited:O |
3,128,400 |
1,845,756 |
|
0.05 |
2015-06-08 |
| 94 |
0574 |
Pa Shun International Holdings Limited:O |
548,000 |
221,940 |
|
0.05 |
2017-11-23 |
| 95 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
548,000 |
723,360 |
|
0.05 |
2017-10-18 |
| 96 |
8333 |
Astrum Financial Holdings Limited:O |
400,000 |
146,000 |
|
0.05 |
2017-05-05 |
| 97 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
107,000 |
138,030 |
|
0.05 |
2015-06-26 |
| 98 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,440,000 |
5,929,200 |
|
0.05 |
2017-11-16 |
| 99 |
0373 |
ALLIED GROUP LIMITED (HK):O |
78,000 |
3,549,000 |
|
0.04 |
2017-12-01 |
| 100 |
8046 |
Heng Xin China Holdings Limited:O |
3,594,666 |
125,813 |
|
0.04 |
2016-10-14 |
| 101 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,268,600 |
4,416,696 |
|
0.04 |
2017-11-16 |
| 102 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,000,000 |
620,000 |
|
0.04 |
2017-12-04 |
| 103 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
2,070,000 |
1,200,600 |
|
0.04 |
2017-07-27 |
| 104 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
343,652 |
9,279 |
|
0.04 |
2017-02-17 |
| 105 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,060,000 |
173,840 |
|
0.04 |
2017-10-31 |
| 106 |
1689 |
Huaxi Holdings Company Limited:O |
130,000 |
702,000 |
|
0.04 |
2017-11-30 |
| 107 |
2121 |
China First Chemical Holdings Limited:O |
300,000 |
249,000 |
|
0.04 |
2015-06-16 |
| 108 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
644,000 |
2,447,200 |
|
0.04 |
2017-11-27 |
| 109 |
8186 |
Almana Limited:O |
305,190 |
25,941 |
|
0.04 |
2017-08-10 |
| 110 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,290,000 |
419,250 |
|
0.04 |
2017-11-24 |
| 111 |
1555 |
MIE Holdings Corporation:O |
1,050,000 |
682,500 |
|
0.04 |
2013-08-22 |
| 112 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
3,512,000 |
1,826,240 |
|
0.04 |
2017-06-26 |
| 113 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,718,263 |
226,811 |
|
0.04 |
2017-05-22 |
| 114 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
150,000 |
145,500 |
|
0.03 |
2015-01-08 |
| 115 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
540,000 |
122,040 |
|
0.03 |
2015-06-11 |
| 116 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
210,000 |
37,800 |
|
0.03 |
2007-06-26 |
| 117 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
48,000 |
640,320 |
|
0.03 |
2009-10-08 |
| 118 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
106,000 |
462,160 |
|
0.03 |
2015-06-26 |
| 119 |
1362 |
SiS Mobile Holdings Limited:O |
80,000 |
131,200 |
|
0.03 |
2017-10-20 |
| 120 |
1187 |
Han Tang International Holdings Limited:O |
42,000 |
109,620 |
* |
0.03 |
2011-07-07 |
| 121 |
0264 |
China International Development Corporation Limited:O |
100,000 |
90,000 |
|
0.03 |
2016-12-09 |
| 122 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
292,000 |
96,360 |
|
0.03 |
2017-03-02 |
| 123 |
1680 |
Macau Legend Development Limited:O |
1,584,000 |
1,916,640 |
|
0.03 |
2017-02-23 |
| 124 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
636,000 |
241,680 |
|
0.02 |
2017-10-16 |
| 125 |
1991 |
Ta Yang Group Holdings Limited:O |
214,000 |
143,380 |
|
0.02 |
2017-10-23 |
| 126 |
8270 |
China CBM Group Company Limited:O |
320,000 |
20,480 |
|
0.02 |
2014-05-27 |
| 127 |
1101 |
China Huarong Energy Company Limited:O |
536,400 |
166,284 |
|
0.02 |
2016-03-30 |
| 128 |
2211 |
Universal Health International Group Holding Limited:O |
684,000 |
106,020 |
|
0.02 |
2016-07-20 |
| 129 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
139,600 |
1,610,984 |
|
0.02 |
2017-11-30 |
| 130 |
1022 |
Feiyu Technology International Company Ltd.:O |
345,000 |
348,450 |
|
0.02 |
2017-09-20 |
| 131 |
2341 |
EcoGreen International Group Limited:O |
171,600 |
252,252 |
|
0.02 |
2016-07-12 |
| 132 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
530,000 |
2,506,900 |
|
0.02 |
2017-11-15 |
| 133 |
1561 |
Pan Asia Data Holdings Inc.:O |
132,000 |
314,160 |
|
0.02 |
2017-11-21 |
| 134 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,343,270 |
93,612 |
|
0.02 |
2016-02-22 |
| 135 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
220,000 |
239,800 |
|
0.02 |
2016-11-24 |
| 136 |
0672 |
Zhong An Group Limited:O |
1,257,400 |
1,194,530 |
|
0.02 |
2017-12-05 |
| 137 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
409,383 |
165,800 |
|
0.02 |
2017-11-17 |
| 138 |
1026 |
Universal Technologies Holdings Limited:O |
450,000 |
114,750 |
|
0.02 |
2017-11-20 |
| 139 |
1800 |
China Communications Construction Company Limited:H |
932,304 |
8,222,921 |
|
0.02 |
2017-11-20 |
| 140 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
100,000 |
26,500 |
|
0.02 |
2014-11-20 |
| 141 |
1520 |
Virtual Mind Holding Company Limited:O |
348,000 |
302,760 |
|
0.02 |
2017-06-12 |
| 142 |
1094 |
Cherish Sunshine International Limited:O |
330,000 |
52,140 |
|
0.02 |
2017-08-14 |
| 143 |
0757 |
Solargiga Energy Holdings Limited:O |
650,000 |
195,000 |
|
0.02 |
2017-11-16 |
| 144 |
1709 |
DL Holdings Group Limited (KY):O |
200,000 |
70,000 |
|
0.02 |
2017-09-27 |
| 145 |
0632 |
CHK Oil Limited (BM):O |
633,200 |
158,300 |
|
0.02 |
2017-12-01 |
| 146 |
8126 |
G.A. HOLDINGS LIMITED:O |
92,000 |
56,120 |
|
0.02 |
2015-08-17 |
| 147 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
496,000 |
1,939,360 |
|
0.02 |
2017-11-28 |
| 148 |
0623 |
SinoMedia Holding Limited:O |
100,000 |
187,000 |
|
0.02 |
2017-10-12 |
| 149 |
0822 |
Ka Shui International Holdings Limited:O |
170,000 |
95,200 |
|
0.02 |
2014-10-16 |
| 150 |
8228 |
National Arts Group Holdings Limited:O |
850,300 |
361,378 |
|
0.02 |
2017-11-29 |
| 151 |
1667 |
Dimmi Life Holdings Limited:O |
150,000 |
61,500 |
|
0.02 |
2017-11-06 |
| 152 |
1007 |
Longhui International Holdings Limited:O |
184,000 |
309,120 |
* |
0.02 |
2016-07-04 |
| 153 |
3823 |
Tech Pro Technology Development Limited:O |
1,438,000 |
97,784 |
* |
0.02 |
2017-08-14 |
| 154 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,730,000 |
562,250 |
|
0.02 |
2016-11-16 |
| 155 |
0171 |
Silver Grant International Holdings Group Limited:O |
412,000 |
506,760 |
|
0.02 |
2017-07-27 |
| 156 |
8268 |
Smart City Development Holdings Limited (KY):O |
176,000 |
33,088 |
|
0.02 |
2017-11-22 |
| 157 |
1591 |
Shun Wo Group Holdings Limited:O |
700,000 |
73,500 |
|
0.02 |
2017-11-30 |
| 158 |
1508 |
China Reinsurance (Group) Corporation:H |
1,141,000 |
1,916,880 |
|
0.02 |
2017-04-20 |
| 159 |
8048 |
Yu Tak International Holdings Limited:O |
200,000 |
15,800 |
|
0.02 |
2012-09-20 |
| 160 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
209,000 |
125,400 |
* |
0.02 |
2014-12-05 |
| 161 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
404,641 |
647,426 |
|
0.02 |
2017-10-31 |
| 162 |
1559 |
Kwan On Holdings Limited:O |
180,000 |
217,800 |
|
0.02 |
2016-12-29 |
| 163 |
0198 |
SMI Holdings Group Limited:O |
444,857 |
1,806,119 |
|
0.02 |
2017-06-06 |
| 164 |
1301 |
D&G Technology Holding Company Limited:O |
100,000 |
110,000 |
|
0.02 |
2015-06-08 |
| 165 |
0648 |
SoftMedx Healthcare Limited:O |
52,070 |
19,787 |
* |
0.02 |
2017-11-24 |
| 166 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
666,000 |
296,370 |
|
0.02 |
2016-08-22 |
| 167 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
123,000 |
|
0.02 |
2017-02-03 |
| 168 |
3997 |
Telecom Service One Holdings Limited:O |
20,000 |
43,000 |
|
0.02 |
2017-09-15 |
| 169 |
6839 |
Yunnan Water Investment Co., Limited:H |
56,000 |
173,040 |
|
0.02 |
2016-07-06 |
| 170 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
80,000 |
75,200 |
|
0.02 |
2016-08-18 |
| 171 |
2886 |
Binhai Investment Company Limited:O |
180,000 |
309,600 |
|
0.02 |
2015-06-03 |
| 172 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
55,000 |
|
0.02 |
2015-11-24 |
| 173 |
6136 |
Kangda International Environmental Company Limited:O |
307,000 |
515,760 |
|
0.01 |
2017-10-25 |
| 174 |
2080 |
AUX International Holdings Limited:O |
54,000 |
96,660 |
|
0.01 |
2015-07-13 |
| 175 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
692,000 |
99,648 |
|
0.01 |
2016-10-13 |
| 176 |
0812 |
Southwest Securities International Securities Limited:O |
346,000 |
88,230 |
|
0.01 |
2016-10-18 |
| 177 |
1069 |
China Health Technology Group Holding Company Limited:O |
620,000 |
49,600 |
|
0.01 |
2017-05-23 |
| 178 |
8075 |
Media Asia Group Holdings Limited:O |
300,000 |
63,300 |
|
0.01 |
2016-05-06 |
| 179 |
8238 |
Winto Group (Holdings) Limited:O |
1,200,000 |
66,000 |
|
0.01 |
2017-12-01 |
| 180 |
1829 |
China Machinery Engineering Corporation:H |
125,000 |
608,750 |
|
0.01 |
2017-11-27 |
| 181 |
1186 |
China Railway Construction Corporation Limited:H |
284,000 |
2,612,800 |
|
0.01 |
2017-11-27 |
| 182 |
1133 |
Harbin Electric Company Limited:H |
90,000 |
288,000 |
|
0.01 |
2016-06-29 |
| 183 |
1509 |
Harmonicare Medical Holdings Limited:O |
100,000 |
275,000 |
|
0.01 |
2017-03-02 |
| 184 |
0800 |
A8 New Media Group Limited:O |
360,000 |
160,200 |
|
0.01 |
2017-11-13 |
| 185 |
1338 |
BaWang International (Group) Holding Limited:O |
410,000 |
112,750 |
|
0.01 |
2016-05-27 |
| 186 |
0905 |
Walnut Capital Limited:O |
90,000 |
25,650 |
|
0.01 |
2016-01-13 |
| 187 |
0745 |
China National Culture Group Limited:O |
1,245,000 |
28,635 |
|
0.01 |
2016-06-03 |
| 188 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
668,000 |
24,716 |
|
0.01 |
2017-11-22 |
| 189 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
50,000 |
92,500 |
|
0.01 |
2017-09-04 |
| 190 |
0067 |
China Lumena New Materials Corp.:O |
700,000 |
875,000 |
* |
0.01 |
2014-03-07 |
| 191 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
210,000 |
105,000 |
|
0.01 |
2017-08-09 |
| 192 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
200,000 |
138,000 |
|
0.01 |
2017-12-04 |
| 193 |
0989 |
China Changbaishan International Holdings Limited:O |
550,000 |
1,078,000 |
|
0.01 |
2017-04-05 |
| 194 |
8178 |
China Information Technology Development Limited:O |
696,000 |
108,576 |
|
0.01 |
2016-12-09 |
| 195 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
71,000 |
460,790 |
|
0.01 |
2017-06-29 |
| 196 |
1676 |
Gaodi Holdings Limited (KY):O |
120,000 |
84,000 |
|
0.01 |
2017-11-30 |
| 197 |
0121 |
C.P. Lotus Corporation:O |
1,320,000 |
172,920 |
|
0.01 |
2017-08-11 |
| 198 |
0555 |
REXLot Holdings Limited:O |
1,200,000 |
62,400 |
|
0.01 |
2017-11-30 |
| 199 |
0275 |
Master Glory Group Limited:O |
1,220,070 |
119,567 |
|
0.01 |
2017-06-29 |
| 200 |
1466 |
Baijin Life Science Holdings Limited:O |
39,876 |
154,320 |
|
0.01 |
2017-11-17 |
| 201 |
1616 |
A Metaverse Company:O |
122,000 |
86,620 |
|
0.01 |
2017-07-06 |
| 202 |
1240 |
CNQC International Holdings Limited:O |
165,000 |
475,200 |
|
0.01 |
2016-01-05 |
| 203 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
65,000 |
308,750 |
|
0.01 |
2017-04-19 |
| 204 |
1415 |
Cowell e Holdings Inc.:O |
95,000 |
265,050 |
|
0.01 |
2017-11-21 |
| 205 |
0389 |
China Tontine Wines Group Limited:O |
220,000 |
31,900 |
|
0.01 |
2015-05-18 |
| 206 |
3836 |
China Harmony Auto Holding Limited:O |
168,000 |
834,960 |
|
0.01 |
2017-11-02 |
| 207 |
1178 |
Huiyin Holdings Group Limited:O |
650,000 |
44,850 |
|
0.01 |
2017-10-30 |
| 208 |
3813 |
Pou Sheng International (Holdings) Limited:O |
577,000 |
669,320 |
|
0.01 |
2017-03-31 |
| 209 |
0904 |
China Green (Holdings) Limited:O |
704,000 |
22,528 |
|
0.01 |
2017-06-23 |
| 210 |
0024 |
BURWILL HOLDINGS LIMITED:O |
500,000 |
160,000 |
|
0.01 |
2017-11-27 |
| 211 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
310,000 |
2,842,700 |
|
0.01 |
2017-12-04 |
| 212 |
0666 |
SHK Hong Kong Industries Limited:O |
396,000 |
62,172 |
|
0.01 |
2011-05-18 |
| 213 |
0724 |
Ruixin International Holdings Limited:O |
1,330,000 |
27,930 |
|
0.01 |
2017-10-04 |
| 214 |
0834 |
China Kangda Food Company Limited:O |
40,000 |
40,400 |
|
0.01 |
2017-06-30 |
| 215 |
0705 |
Ding He Mining Holdings Limited:O |
585,000 |
23,985 |
|
0.01 |
2017-11-08 |
| 216 |
0925 |
Beijing Properties (Holdings) Limited:O |
602,000 |
186,620 |
|
0.01 |
2017-11-16 |
| 217 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
133,400 |
24,012 |
* |
0.01 |
2013-12-30 |
| 218 |
1259 |
Prosperous Future Holdings Limited (KY):O |
100,000 |
24,500 |
|
0.01 |
2017-03-24 |
| 219 |
0922 |
Anxian Yuan China Holdings Limited:O |
500,000 |
52,000 |
|
0.01 |
2011-06-01 |
| 220 |
1560 |
Star Group Asia Limited:O |
54,000 |
46,440 |
|
0.01 |
2017-09-15 |
| 221 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
82,000 |
167,280 |
|
0.01 |
2015-10-12 |
| 222 |
8051 |
CircuTech International Holdings Limited:O |
2,000 |
29,680 |
|
0.01 |
2017-02-07 |
| 223 |
2357 |
AviChina Industry & Technology Company Limited:H |
197,000 |
799,820 |
|
0.01 |
2017-12-04 |
| 224 |
8162 |
Loco Hong Kong Holdings Limited:O |
40,000 |
13,600 |
|
0.01 |
2016-08-12 |
| 225 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
64,000 |
82,560 |
|
0.01 |
2017-11-27 |
| 226 |
1027 |
China Jicheng Holdings Limited:O |
300,000 |
40,500 |
|
0.01 |
2017-10-13 |
| 227 |
1831 |
ShiFang Holding Limited:O |
115,000 |
21,735 |
|
0.01 |
2016-12-15 |
| 228 |
0276 |
Mongolia Energy Corporation Limited:O |
148,588 |
28,826 |
|
0.01 |
2017-03-07 |
| 229 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
340,000 |
622,200 |
|
0.01 |
2016-08-30 |
| 230 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
70,000 |
65,800 |
|
0.01 |
2009-12-10 |
| 231 |
1571 |
Xin Point Holdings Limited:O |
77,000 |
351,890 |
|
0.01 |
2017-11-06 |
| 232 |
0397 |
Minerva Group Holding Limited:O |
222,025 |
83,259 |
|
0.01 |
2017-07-13 |
| 233 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
960,000 |
78,720 |
|
0.01 |
2016-08-23 |
| 234 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
100,000 |
812,000 |
|
0.01 |
2017-07-06 |
| 235 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
100,000 |
270,000 |
|
0.01 |
2017-11-28 |
| 236 |
1371 |
China Ecotourism Group Limited:O |
580,000 |
84,680 |
|
0.01 |
2017-07-14 |
| 237 |
0246 |
REAL GOLD MINING LIMITED:O |
61,000 |
540,460 |
* |
0.01 |
2015-11-19 |
| 238 |
1556 |
Chinney Kin Wing Holdings Limited:O |
100,000 |
31,000 |
|
0.01 |
2016-04-05 |
| 239 |
2880 |
Liaoning Port Co., Ltd.:H |
335,800 |
486,910 |
|
0.01 |
2017-10-30 |
| 240 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
200 |
14,640 |
|
0.01 |
2017-11-03 |
| 241 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
70,000 |
58,800 |
|
0.01 |
2015-07-10 |
| 242 |
0309 |
Xinhua News Media Holdings Limited:O |
92,000 |
25,760 |
|
0.01 |
2017-03-31 |
| 243 |
8113 |
V & V Technology Holdings Limited (KY):O |
39,744 |
25,436 |
|
0.01 |
2016-01-07 |
| 244 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
21,200 |
1,047,280 |
|
0.01 |
2017-01-11 |
| 245 |
1395 |
ELL Environmental Holdings Limited:O |
70,000 |
22,050 |
|
0.01 |
2015-06-09 |
| 246 |
8089 |
Chinese Strategic Holdings Limited:O |
13,000 |
10,660 |
|
0.01 |
2017-06-28 |
| 247 |
0472 |
New Silkroad Culturaltainment Limited:O |
200,000 |
194,000 |
|
0.01 |
2017-02-07 |
| 248 |
1966 |
China SCE Group Holdings Limited:O |
236,800 |
786,176 |
|
0.01 |
2016-11-11 |
| 249 |
0891 |
Trinity Limited (BM):O |
108,000 |
74,520 |
|
0.01 |
2016-06-20 |
| 250 |
0804 |
Pinestone Capital Limited:O |
300,000 |
30,900 |
|
0.01 |
2016-11-04 |
| 251 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
13,600 |
316,880 |
|
0.01 |
2017-10-13 |
| 252 |
1693 |
BGMC International Limited:O |
108,000 |
70,200 |
|
0.01 |
2017-12-04 |
| 253 |
1669 |
Global International Credit Group Limited:O |
24,000 |
23,280 |
|
0.01 |
2015-05-13 |
| 254 |
0956 |
China Suntien Green Energy Corporation Limited:H |
110,000 |
202,400 |
|
0.01 |
2017-10-26 |
| 255 |
0271 |
Asiasec Properties Limited:O |
73,700 |
128,975 |
|
0.01 |
2016-06-01 |
| 256 |
0512 |
Grand Pharmaceutical Group Limited:O |
132,000 |
406,560 |
|
0.01 |
2017-11-20 |
| 257 |
3893 |
CROSSTEC Group Holdings Limited:O |
140,000 |
14,280 |
|
0.01 |
2017-03-03 |
| 258 |
2324 |
Capital VC Limited:O |
160,000 |
8,160 |
|
0.01 |
2017-03-15 |
| 259 |
0378 |
FDG Kinetic Limited:O |
388,500 |
318,570 |
|
0.01 |
2017-12-04 |
| 260 |
8050 |
Quantum Thinking Limited:O |
74,000 |
103,600 |
|
0.01 |
2017-10-11 |
| 261 |
0806 |
Value Partners Group Limited:O |
98,000 |
791,840 |
|
0.01 |
2017-11-27 |
| 262 |
3378 |
Xiamen International Port Co., Ltd:H |
52,000 |
76,960 |
|
0.01 |
2015-05-12 |
| 263 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
286,000 |
715,000 |
|
0.01 |
2017-02-17 |
| 264 |
8212 |
Celebrate International Holdings Limited:O |
80,000 |
14,880 |
|
0.01 |
2017-10-25 |
| 265 |
1053 |
Chongqing Iron & Steel Company Limited:H |
28,000 |
44,240 |
|
0.01 |
2012-11-08 |
| 266 |
3993 |
CMOC Group Limited (CN):H |
204,000 |
977,160 |
|
0.01 |
2017-11-29 |
| 267 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
111,870 |
557,113 |
|
0.01 |
2016-08-09 |
| 268 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
24,200 |
1,706,100 |
|
0.01 |
2017-12-04 |
| 269 |
3800 |
GCL Technology Holdings Limited (KY):O |
957,000 |
1,186,680 |
|
0.01 |
2017-12-05 |
| 270 |
0493 |
GOME Retail Holdings Limited:O |
1,107,000 |
996,300 |
|
0.01 |
2017-10-25 |
| 271 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,287 |
230,301 |
|
0.01 |
2017-09-20 |
| 272 |
8213 |
StarGlory Holdings Company Limited:O |
210,000 |
15,330 |
|
0.01 |
2015-10-13 |
| 273 |
3830 |
Kiddieland International Limited:O |
50,000 |
19,500 |
|
0.01 |
2017-10-17 |
| 274 |
1637 |
SH Group (Holdings) Limited:O |
20,000 |
15,200 |
|
0.01 |
2017-03-20 |
| 275 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
11,550 |
|
0.00 |
2015-07-09 |
| 276 |
1816 |
CGN Power Co., Ltd.:H |
551,000 |
1,168,120 |
|
0.00 |
2017-10-20 |
| 277 |
1366 |
Jiangnan Group Limited:O |
200,000 |
106,000 |
|
0.00 |
2017-07-10 |
| 278 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100,000 |
68,000 |
|
0.00 |
2017-09-05 |
| 279 |
1698 |
Boshiwa International Holding Limited:O |
100,000 |
168,000 |
* |
0.00 |
2012-03-19 |
| 280 |
1318 |
GREENS HOLDINGS LTD:O |
60,000 |
37,800 |
* |
0.00 |
2015-06-01 |
| 281 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
320,000 |
71,680 |
|
0.00 |
2015-04-28 |
| 282 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
50,000 |
52,000 |
|
0.00 |
2017-12-04 |
| 283 |
3900 |
Greentown China Holdings Limited:O |
101,500 |
911,470 |
|
0.00 |
2017-09-07 |
| 284 |
8173 |
Hephaestus Holdings Limited:O |
160,000 |
4,320 |
* |
0.00 |
2016-08-29 |
| 285 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
10,000 |
96,800 |
|
0.00 |
2017-06-29 |
| 286 |
0506 |
China Foods Limited:O |
130,000 |
494,000 |
|
0.00 |
2017-11-29 |
| 287 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
11,500 |
|
0.00 |
2016-08-16 |
| 288 |
0678 |
Genting Hong Kong Limited:O |
380,000 |
695,400 |
|
0.00 |
2010-11-11 |
| 289 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
11,000 |
|
0.00 |
2017-09-08 |
| 290 |
0123 |
Yuexiu Property Company Limited:O |
537,000 |
762,540 |
|
0.00 |
2017-11-30 |
| 291 |
0221 |
Easy One Financial Group Limited:O |
20,001 |
5,300 |
|
0.00 |
2017-02-22 |
| 292 |
0395 |
Smartac International Holdings Limited:O |
200,000 |
24,200 |
|
0.00 |
2015-10-13 |
| 293 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
170,000 |
70,550 |
|
0.00 |
2017-11-23 |
| 294 |
0509 |
Century Sunshine Group Holdings Limited:O |
184,250 |
42,193 |
|
0.00 |
2016-08-01 |
| 295 |
0207 |
Joy City Property Limited:O |
570,000 |
672,600 |
|
0.00 |
2017-10-31 |
| 296 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
32,000 |
10,240 |
|
0.00 |
2017-04-18 |
| 297 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
154,699 |
59,559 |
|
0.00 |
2015-07-15 |
| 298 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
43,000 |
23,220 |
|
0.00 |
2014-08-07 |
| 299 |
0982 |
Huafa Property Services Group Company Limited:O |
400,000 |
72,000 |
|
0.00 |
2015-05-22 |
| 300 |
0606 |
China Agri-Industries Holdings Limited:O |
207,500 |
657,775 |
|
0.00 |
2017-12-01 |
| 301 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
90,600 |
|
0.00 |
2017-01-26 |
| 302 |
1854 |
China Wantian Holdings Limited:O |
50,000 |
10,500 |
|
0.00 |
2016-10-18 |
| 303 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
16,200 |
|
0.00 |
2016-06-29 |
| 304 |
0364 |
Blockchain Group Company Limited:O |
915,600 |
12,818 |
|
0.00 |
2017-10-06 |
| 305 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
70,000 |
81,200 |
|
0.00 |
2017-02-23 |
| 306 |
0451 |
GCL New Energy Holdings Limited:O |
730,000 |
401,500 |
|
0.00 |
2017-12-05 |
| 307 |
0976 |
Chiho Environmental Group Limited:O |
60,000 |
235,800 |
|
0.00 |
2016-01-20 |
| 308 |
0136 |
China Ruyi Holdings Limited:O |
2,788,000 |
864,280 |
|
0.00 |
2017-12-04 |
| 309 |
8047 |
China Ocean Group Development Limited:O |
108,000 |
64,800 |
|
0.00 |
2017-04-27 |
| 310 |
1340 |
Huisheng International Holdings Limited:O |
32,000 |
10,560 |
|
0.00 |
2017-11-16 |
| 311 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
497,000 |
1,436,330 |
|
0.00 |
2017-11-10 |
| 312 |
2358 |
Jiu Rong Holdings Limited:O |
200,000 |
46,800 |
|
0.00 |
2016-12-09 |
| 313 |
0128 |
ENM Holdings Limited (HK):O |
60,000 |
27,000 |
|
0.00 |
2017-07-12 |
| 314 |
2822 |
CSOP FTSE China A50 ETF:Unit |
57,600 |
902,016 |
|
0.00 |
2017-12-05 |
| 315 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
27,000 |
|
0.00 |
2013-08-05 |
| 316 |
1124 |
COASTAL GREENLAND LIMITED:O |
150,000 |
34,650 |
|
0.00 |
2014-08-29 |
| 317 |
1361 |
361 Degrees International Limited:O |
74,000 |
202,020 |
|
0.00 |
2017-05-25 |
| 318 |
1102 |
Enviro Energy International Holdings Limited:O |
320,000 |
78,400 |
|
0.00 |
2017-02-17 |
| 319 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
166,000 |
828,340 |
|
0.00 |
2017-11-16 |
| 320 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
42,500 |
3,185,375 |
|
0.00 |
2017-08-28 |
| 321 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
24,000 |
|
0.00 |
2017-10-03 |
| 322 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
167,250 |
289,343 |
|
0.00 |
2017-02-15 |
| 323 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
12,000 |
17,160 |
|
0.00 |
2017-08-15 |
| 324 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
38,500 |
* |
0.00 |
2015-05-14 |
| 325 |
0559 |
DeTai New Energy Group Limited:O |
170,000 |
15,130 |
|
0.00 |
2015-06-09 |
| 326 |
2349 |
China City Infrastructure Group Limited:O |
100,000 |
41,000 |
|
0.00 |
2015-12-04 |
| 327 |
1297 |
Sinosoft Technology Group Limited:O |
40,000 |
90,000 |
|
0.00 |
2017-10-17 |
| 328 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2015-06-05 |
| 329 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
231,000 |
2,443,980 |
|
0.00 |
2017-11-29 |
| 330 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2016-05-06 |
| 331 |
0348 |
China Healthwise Holdings Limited:O |
214,000 |
21,828 |
|
0.00 |
2016-09-28 |
| 332 |
0680 |
Nan Hai Corporation Limited:O |
2,063,024 |
433,235 |
|
0.00 |
2016-10-31 |
| 333 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
70,000 |
37,800 |
|
0.00 |
2015-08-11 |
| 334 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
20,000 |
34,600 |
|
0.00 |
2010-11-30 |
| 335 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
25,000 |
25,750 |
|
0.00 |
2010-11-05 |
| 336 |
0674 |
China Tangshang Holdings Limited:O |
31,000 |
8,835 |
|
0.00 |
2014-01-14 |
| 337 |
0799 |
IGG Inc:O |
38,000 |
299,060 |
|
0.00 |
2017-11-20 |
| 338 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
23,000 |
45,540 |
|
0.00 |
2017-10-16 |
| 339 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
136,961 |
31,090 |
|
0.00 |
2017-02-02 |
| 340 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
200,000 |
22,200 |
|
0.00 |
2015-07-02 |
| 341 |
0655 |
HONGKONG CHINESE LIMITED:O |
54,886 |
74,096 |
|
0.00 |
2012-02-24 |
| 342 |
1387 |
China Dili Group:O |
1,200,000 |
283,200 |
|
0.00 |
2017-11-06 |
| 343 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
53,600 |
|
0.00 |
2017-01-18 |
| 344 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
80,000 |
20,000 |
|
0.00 |
2016-10-04 |
| 345 |
3838 |
China Starch Holdings Limited:O |
155,000 |
44,175 |
|
0.00 |
2017-09-27 |
| 346 |
0710 |
BOE Varitronix Limited:O |
19,000 |
104,120 |
|
0.00 |
2017-11-14 |
| 347 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
174,613 |
268,904 |
|
0.00 |
2017-04-05 |
| 348 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
68,000 |
|
0.00 |
2009-04-20 |
| 349 |
2468 |
Trony Solar Holdings Company Limited:O |
40,000 |
25,200 |
* |
0.00 |
2014-04-15 |
| 350 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
300,000 |
17,700 |
|
0.00 |
2016-09-20 |
| 351 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
8,900 |
|
0.00 |
2017-11-14 |
| 352 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
19,000 |
234,460 |
|
0.00 |
2017-01-17 |
| 353 |
0226 |
LIPPO LIMITED (HK):O |
12,064 |
55,132 |
|
0.00 |
2017-05-16 |
| 354 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
16,800 |
|
0.00 |
2016-07-27 |
| 355 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
425,000 |
9,350 |
|
0.00 |
2016-06-03 |
| 356 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
25,000 |
44,250 |
* |
0.00 |
2016-10-31 |
| 357 |
0082 |
Crazy Sports Group Limited:O |
79,200 |
18,612 |
|
0.00 |
2015-05-19 |
| 358 |
2869 |
Greentown Service Group Co. Ltd.:O |
66,000 |
382,800 |
|
0.00 |
2017-07-20 |
| 359 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
125,100 |
|
0.00 |
2017-11-20 |
| 360 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
107,700 |
1,133,004 |
|
0.00 |
2017-12-01 |
| 361 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
69,000 |
|
0.00 |
2017-05-16 |
| 362 |
2331 |
LI NING COMPANY LIMITED:O |
50,000 |
300,000 |
|
0.00 |
2015-11-19 |
| 363 |
0109 |
Good Resources Holdings Limited:O |
160,267 |
57,696 |
|
0.00 |
2016-11-04 |
| 364 |
0621 |
Taung Gold International Limited:O |
400,000 |
23,600 |
|
0.00 |
2017-11-30 |
| 365 |
1097 |
i-CABLE Communications Limited:O |
134,828 |
29,797 |
|
0.00 |
2017-10-10 |
| 366 |
0670 |
China Eastern Airlines Corporation Limited:H |
100,000 |
464,000 |
|
0.00 |
2017-12-04 |
| 367 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
25,600 |
785,920 |
|
0.00 |
2017-11-20 |
| 368 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
105,000 |
22,680 |
|
0.00 |
2014-03-12 |
| 369 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
400,000 |
31,200 |
|
0.00 |
2017-09-19 |
| 370 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
92,000 |
66,240 |
|
0.00 |
2015-07-09 |
| 371 |
0340 |
Tongguan Gold Group Limited:O |
590,000 |
42,480 |
|
0.00 |
2017-10-13 |
| 372 |
0760 |
Talent Property Group Limited:O |
210,000 |
18,480 |
|
0.00 |
2017-03-28 |
| 373 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
15,770 |
6,466 |
|
0.00 |
2011-07-06 |
| 374 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
45,000 |
263,250 |
|
0.00 |
2017-12-05 |
| 375 |
0585 |
Imagi International Holdings Limited:O |
13,275 |
9,425 |
|
0.00 |
2017-03-14 |
| 376 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
57,638 |
172,914 |
|
0.00 |
2017-10-16 |
| 377 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
109,000 |
286,670 |
|
0.00 |
2017-11-27 |
| 378 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
19,400 |
|
0.00 |
2017-02-13 |
| 379 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
436,000 |
|
0.00 |
2017-10-26 |
| 380 |
0138 |
CCT Fortis Holdings Limited:O |
16,000 |
16,480 |
|
0.00 |
2015-11-11 |
| 381 |
0802 |
China e-Wallet Payment Group Limited:O |
50,000 |
22,750 |
|
0.00 |
2017-11-22 |
| 382 |
2778 |
Champion Real Estate Investment Trust:Unit |
106,047 |
612,952 |
|
0.00 |
2017-12-05 |
| 383 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
305,600 |
|
0.00 |
2016-08-29 |
| 384 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
144,000 |
999,360 |
|
0.00 |
2017-11-20 |
| 385 |
0372 |
PT International Development Corporation Limited:O |
30,000 |
14,100 |
|
0.00 |
2017-09-21 |
| 386 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,000 |
8,800 |
|
0.00 |
2017-11-16 |
| 387 |
0195 |
Greentech Technology International Limited:O |
120,000 |
14,160 |
|
0.00 |
2015-06-26 |
| 388 |
3899 |
CIMC Enric Holdings Limited:O |
34,000 |
182,580 |
|
0.00 |
2016-02-02 |
| 389 |
1569 |
Minsheng Education Group Company Limited:O |
70,000 |
112,700 |
|
0.00 |
2017-10-26 |
| 390 |
1164 |
CGN Mining Company Limited:O |
115,000 |
69,000 |
|
0.00 |
2017-10-04 |
| 391 |
0763 |
ZTE CORPORATION:H |
13,000 |
352,950 |
|
0.00 |
2017-12-04 |
| 392 |
6837 |
Haitong Securities Co., Ltd.:H |
58,400 |
672,768 |
|
0.00 |
2017-09-18 |
| 393 |
0903 |
TPV TECHNOLOGY LIMITED:O |
40,000 |
45,600 |
|
0.00 |
2015-03-25 |
| 394 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
147,000 |
576,240 |
|
0.00 |
2017-10-20 |
| 395 |
0622 |
Oshidori International Holdings Limited:O |
47,848 |
26,316 |
|
0.00 |
2017-12-05 |
| 396 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
49,600 |
|
0.00 |
2015-05-22 |
| 397 |
0613 |
Planetree International Development Limited:O |
150,000 |
30,000 |
|
0.00 |
2015-12-28 |
| 398 |
0867 |
China Medical System Holdings Limited:O |
40,000 |
638,400 |
|
0.00 |
2017-04-03 |
| 399 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
409,000 |
2,282,220 |
|
0.00 |
2017-11-27 |
| 400 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
17,500 |
163,275 |
|
0.00 |
2017-03-16 |
| 401 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
14,200 |
* |
0.00 |
2015-07-30 |
| 402 |
1020 |
Cybernaut International Holdings Company Limited:O |
64,000 |
19,200 |
|
0.00 |
2015-11-30 |
| 403 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
49,500 |
20,790 |
|
0.00 |
2015-05-13 |
| 404 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
25,000 |
101,750 |
|
0.00 |
2017-09-18 |
| 405 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,322 |
4,192,074 |
|
0.00 |
2017-12-01 |
| 406 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
36,000 |
|
0.00 |
2015-06-23 |
| 407 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
32,000 |
8,640 |
|
0.00 |
2016-12-13 |
| 408 |
3989 |
Capital Environment Holdings Limited:O |
203,331 |
64,049 |
|
0.00 |
2017-11-17 |
| 409 |
8028 |
Timeless Resources Holdings Limited:O |
40,000 |
2,400 |
|
0.00 |
2016-09-22 |
| 410 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
4,980 |
* |
0.00 |
2011-05-09 |
| 411 |
0202 |
EverChina Int'l Holdings Company Limited:O |
85,000 |
15,045 |
|
0.00 |
2016-10-19 |
| 412 |
0587 |
Hua Han Health Industry Holdings Limited:O |
100,000 |
53,000 |
* |
0.00 |
2017-08-22 |
| 413 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
19,260 |
61,247 |
|
0.00 |
2017-06-22 |
| 414 |
0687 |
Tysan Holdings Limited:O |
46,000 |
93,840 |
|
0.00 |
2017-07-21 |
| 415 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
88,000 |
953,920 |
|
0.00 |
2017-12-05 |
| 416 |
0755 |
DevGreat Group Limited:O |
200,000 |
24,400 |
|
0.00 |
2017-11-15 |
| 417 |
6823 |
HKT Limited (KY):O |
101,642 |
977,796 |
|
0.00 |
2017-11-01 |
| 418 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
22,500 |
40,275 |
|
0.00 |
2016-05-13 |
| 419 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
16,170 |
|
0.00 |
2015-07-14 |
| 420 |
6030 |
CITIC Securities Company Limited:H |
30,500 |
513,010 |
|
0.00 |
2017-09-18 |
| 421 |
2858 |
Yixin Group Limited:O |
83,000 |
550,290 |
|
0.00 |
2017-12-01 |
| 422 |
1180 |
Paradise Entertainment Limited (BM):O |
13,480 |
8,088 |
|
0.00 |
2017-03-10 |
| 423 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
55,000 |
3,080,000 |
|
0.00 |
2017-11-02 |
| 424 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2017-11-23 |
| 425 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
2,200 |
|
0.00 |
2017-12-05 |
| 426 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
10,800 |
|
0.00 |
2017-11-16 |
| 427 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
8,000 |
24,800 |
|
0.00 |
2013-11-27 |
| 428 |
1710 |
Trio Industrial Electronics Group Limited:O |
12,000 |
10,200 |
|
0.00 |
2017-11-27 |
| 429 |
1532 |
China Partytime Culture Holdings Limited:O |
9,000 |
5,400 |
|
0.00 |
2016-06-22 |
| 430 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
15,120 |
|
0.00 |
2010-01-08 |
| 431 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
26,000 |
205,920 |
|
0.00 |
2017-06-13 |
| 432 |
8250 |
Du Du Holdings Limited (KY):O |
80,000 |
4,960 |
|
0.00 |
2013-02-25 |
| 433 |
1883 |
CITIC Telecom International Holdings Limited:O |
41,000 |
87,330 |
|
0.00 |
2017-11-13 |
| 434 |
1613 |
Synertone Communication Corporation:O |
38,400 |
3,648 |
|
0.00 |
2016-11-18 |
| 435 |
1868 |
Neo-Neon Holdings Limited:O |
24,000 |
17,760 |
|
0.00 |
2016-12-13 |
| 436 |
1314 |
Tsui Wah Holdings Limited:O |
16,000 |
18,400 |
|
0.00 |
2017-10-16 |
| 437 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
21,920 |
|
0.00 |
2017-10-13 |
| 438 |
2010 |
Real Nutriceutical Group Limited:O |
18,000 |
5,580 |
|
0.00 |
2017-11-03 |
| 439 |
3623 |
China Success Finance Group Holdings Limited:O |
6,000 |
9,060 |
|
0.00 |
2017-11-28 |
| 440 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
29,000 |
|
0.00 |
2015-04-14 |
| 441 |
1478 |
Q Technology (Group) Company Limited:O |
12,000 |
180,960 |
|
0.00 |
2017-11-16 |
| 442 |
3683 |
Great Harvest Maeta Holdings Limited:O |
10,000 |
11,700 |
|
0.00 |
2015-07-08 |
| 443 |
8059 |
Glory Flame Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2017-06-12 |
| 444 |
0199 |
ITC Properties Group Limited:O |
9,824 |
28,490 |
|
0.00 |
2016-11-28 |
| 445 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,000 |
51,920 |
|
0.00 |
2017-04-25 |
| 446 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
9,270 |
|
0.00 |
2017-01-06 |
| 447 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
18,000 |
45,180 |
|
0.00 |
2017-11-23 |
| 448 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
66,000 |
1,023,000 |
|
0.00 |
2017-11-23 |
| 449 |
2340 |
ISP Holdings Limited:O |
4,460 |
4,014 |
|
0.00 |
2008-11-13 |
| 450 |
0772 |
China Literature Limited:O |
9,400 |
809,340 |
|
0.00 |
2017-11-21 |
| 451 |
1398 |
Industrial and Commercial Bank of China Limited:H |
895,827 |
5,392,879 |
|
0.00 |
2017-12-05 |
| 452 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
316,000 |
1,147,080 |
|
0.00 |
2017-10-09 |
| 453 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
3,960 |
|
0.00 |
2016-04-14 |
| 454 |
1469 |
Get Nice Financial Group Limited:O |
25,000 |
67,250 |
|
0.00 |
2017-12-05 |
| 455 |
0547 |
Digital Domain Holdings Limited:O |
242,000 |
45,012 |
|
0.00 |
2017-10-19 |
| 456 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2017-05-22 |
| 457 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
4,800 |
142,800 |
|
0.00 |
2017-11-28 |
| 458 |
0932 |
Shunten International (Holdings) Limited:O |
20,000 |
32,800 |
|
0.00 |
2017-10-24 |
| 459 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
26,000 |
205,660 |
|
0.00 |
2017-12-01 |
| 460 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
11,440 |
|
0.00 |
2017-08-15 |
| 461 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
37,000 |
74,370 |
|
0.00 |
2017-09-01 |
| 462 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
52,000 |
74,360 |
|
0.00 |
2017-08-21 |
| 463 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
22,750 |
|
0.00 |
2017-12-04 |
| 464 |
2012 |
SUNSHINE OILSANDS LTD.:O |
50,000 |
16,500 |
|
0.00 |
2017-12-04 |
| 465 |
0723 |
Reliance Global Holdings Limited (BM):O |
79,994 |
4,320 |
|
0.00 |
2015-03-17 |
| 466 |
0990 |
Deep Source Holdings Limited:O |
70,000 |
14,000 |
|
0.00 |
2017-11-07 |
| 467 |
3999 |
DaChan Food (Asia) Limited:O |
9,000 |
5,040 |
|
0.00 |
2016-07-07 |
| 468 |
0474 |
Aceso Life Science Group Limited:O |
42,282 |
11,416 |
|
0.00 |
2017-07-25 |
| 469 |
0522 |
ASMPT Limited:O |
3,500 |
375,900 |
|
0.00 |
2017-12-04 |
| 470 |
1818 |
Zhaojin Mining Industry Company Limited:H |
9,000 |
53,280 |
|
0.00 |
2017-10-24 |
| 471 |
0552 |
China Communications Services Corporation Limited:H |
20,506 |
100,479 |
|
0.00 |
2017-04-12 |
| 472 |
1766 |
CRRC Corporation Limited:H |
36,600 |
264,618 |
|
0.00 |
2017-11-01 |
| 473 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
50,000 |
12,150 |
|
0.00 |
2015-05-27 |
| 474 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,620 |
16 |
|
0.00 |
2014-03-10 |
| 475 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
14,000 |
42,000 |
|
0.00 |
2017-02-13 |
| 476 |
1928 |
Sands China Ltd.:O |
65,600 |
2,489,520 |
|
0.00 |
2017-11-06 |
| 477 |
0166 |
New Times Corporation Limited (BM):O |
72,000 |
15,192 |
|
0.00 |
2017-11-16 |
| 478 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
25,560 |
|
0.00 |
2009-02-27 |
| 479 |
8137 |
Honbridge Holdings Limited:O |
80,000 |
130,400 |
|
0.00 |
2017-11-09 |
| 480 |
0009 |
KEYNE LTD:O |
24,000 |
6,600 |
|
0.00 |
2017-11-21 |
| 481 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
8,100 |
|
0.00 |
2017-02-24 |
| 482 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
10,000 |
3,250 |
|
0.00 |
2017-10-20 |
| 483 |
1316 |
Nexteer Automotive Group Limited:O |
20,000 |
349,600 |
|
0.00 |
2017-09-18 |
| 484 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2015-05-14 |
| 485 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
32,000 |
288,000 |
|
0.00 |
2017-11-24 |
| 486 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
59,000 |
1,489,750 |
|
0.00 |
2017-11-30 |
| 487 |
8430 |
C&N Holdings Limited:O |
5,000 |
1,775 |
|
0.00 |
2017-10-18 |
| 488 |
3988 |
BANK OF CHINA LIMITED:H |
649,547 |
2,481,270 |
|
0.00 |
2017-12-04 |
| 489 |
3368 |
Parkson Retail Group Limited:O |
20,000 |
21,200 |
|
0.00 |
2017-07-13 |
| 490 |
2638 |
HK Electric Investments Limited:O |
66,500 |
475,475 |
|
0.00 |
2017-12-05 |
| 491 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
16,600 |
|
0.00 |
2016-06-30 |
| 492 |
8006 |
Sino Splendid Holdings Limited:O |
2,400 |
583 |
|
0.00 |
2016-06-13 |
| 493 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
147,940 |
|
0.00 |
2017-11-07 |
| 494 |
1898 |
China Coal Energy Company Limited:H |
30,000 |
104,100 |
|
0.00 |
2017-10-24 |
| 495 |
0697 |
Shoucheng Holdings Limited:O |
130,000 |
29,640 |
|
0.00 |
2017-11-16 |
| 496 |
3339 |
Lonking Holdings Limited:O |
31,000 |
83,390 |
|
0.00 |
2017-10-27 |
| 497 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
120,400 |
|
0.00 |
2017-11-17 |
| 498 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
20,000 |
411,000 |
|
0.00 |
2017-09-06 |
| 499 |
0598 |
SINOTRANS LIMITED:H |
15,000 |
59,550 |
|
0.00 |
2016-01-14 |
| 500 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
44,800 |
|
0.00 |
2017-09-19 |
| 501 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
29,000 |
168,490 |
|
0.00 |
2017-09-01 |
| 502 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
10,400 |
|
0.00 |
2014-02-24 |
| 503 |
1038 |
CK Infrastructure Holdings Limited:O |
18,000 |
1,209,600 |
|
0.00 |
2017-11-23 |
| 504 |
0986 |
Dufu Liquor Group Limited:O |
3,500 |
1,348 |
|
0.00 |
2016-10-25 |
| 505 |
0857 |
PETROCHINA COMPANY LIMITED:H |
140,000 |
743,400 |
|
0.00 |
2017-11-24 |
| 506 |
2883 |
China Oilfield Services Limited:H |
12,000 |
88,200 |
|
0.00 |
2017-11-02 |
| 507 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
45,000 |
|
0.00 |
2017-06-01 |
| 508 |
0886 |
Silver Base Group Holdings Limited:O |
15,000 |
9,900 |
|
0.00 |
2017-10-04 |
| 509 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2014-06-19 |
| 510 |
0751 |
Skyworth Group Limited:O |
20,000 |
65,000 |
|
0.00 |
2017-10-18 |
| 511 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
48,000 |
3,657,600 |
|
0.00 |
2017-12-05 |
| 512 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
22,680 |
1,746 |
|
0.00 |
2014-03-10 |
| 513 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
90,200 |
|
0.00 |
2015-10-16 |
| 514 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
35,000 |
|
0.00 |
2016-07-05 |
| 515 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
186,420 |
|
0.00 |
2016-03-22 |
| 516 |
3323 |
China National Building Material Company Limited:H |
18,000 |
124,920 |
|
0.00 |
2017-11-24 |
| 517 |
2823 |
iShares FTSE China A50 ETF:Unit |
12,800 |
194,560 |
|
0.00 |
2017-11-23 |
| 518 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
30,000 |
439,200 |
|
0.00 |
2017-01-13 |
| 519 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
59,000 |
152,220 |
|
0.00 |
2017-07-21 |
| 520 |
0931 |
China HK Power Smart Energy Group Limited:O |
35,000 |
42,350 |
|
0.00 |
2017-11-09 |
| 521 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
90,360 |
|
0.00 |
2017-08-31 |
| 522 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,160 |
|
0.00 |
2015-12-23 |
| 523 |
1357 |
Meitu, Inc.:O |
25,500 |
279,990 |
|
0.00 |
2017-12-04 |
| 524 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
17,000 |
2,096,100 |
|
0.00 |
2017-11-20 |
| 525 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
16,001 |
536,834 |
|
0.00 |
2017-12-05 |
| 526 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,800 |
12,864 |
|
0.00 |
2016-09-22 |
| 527 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
3,420 |
|
0.00 |
2014-12-01 |
| 528 |
0005 |
HSBC HOLDINGS PLC:O |
114,433 |
8,851,393 |
|
0.00 |
2017-12-01 |
| 529 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
9,300 |
|
0.00 |
2014-05-07 |
| 530 |
2222 |
NVC International Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2015-10-28 |
| 531 |
8239 |
Capital Finance Holdings Limited:O |
7,240 |
1,144 |
|
0.00 |
2015-04-10 |
| 532 |
2280 |
HC Group Inc.:O |
6,000 |
33,120 |
|
0.00 |
2016-12-29 |
| 533 |
1838 |
China Properties Group Limited:O |
10,000 |
17,100 |
|
0.00 |
2015-04-24 |
| 534 |
1039 |
Changyou International Group Limited:O |
10,000 |
13,800 |
|
0.00 |
2015-03-30 |
| 535 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
16,000 |
62,560 |
|
0.00 |
2017-11-21 |
| 536 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
747,000 |
|
0.00 |
2017-12-04 |
| 537 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
3,200 |
|
0.00 |
2014-01-17 |
| 538 |
0985 |
CST Holding (HK) Limited (KY):O |
203,600 |
9,162 |
|
0.00 |
2016-05-16 |
| 539 |
0148 |
Kingboard Holdings Limited:O |
5,580 |
235,755 |
|
0.00 |
2014-05-12 |
| 540 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
4,350 |
|
0.00 |
2014-04-23 |
| 541 |
2789 |
Yuanda China Holdings Limited:O |
32,000 |
4,544 |
|
0.00 |
2017-07-27 |
| 542 |
6881 |
China Galaxy Securities Co., Ltd.:H |
19,000 |
114,950 |
|
0.00 |
2017-11-17 |
| 543 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
6,000 |
35,520 |
|
0.00 |
2017-11-28 |
| 544 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
6,320 |
|
0.00 |
2016-10-17 |
| 545 |
1185 |
China Energine International (Holdings) Limited:O |
22,000 |
8,030 |
|
0.00 |
2017-11-24 |
| 546 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
80,400 |
|
0.00 |
2017-11-08 |
| 547 |
1041 |
Lamtex Holdings Limited:O |
4,990 |
1,796 |
|
0.00 |
2017-11-06 |
| 548 |
1333 |
China Zhongwang Holdings Limited:O |
26,800 |
102,108 |
|
0.00 |
2017-10-26 |
| 549 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
140,000 |
|
0.00 |
2017-02-15 |
| 550 |
1207 |
SRE Group Limited:O |
100,000 |
19,600 |
|
0.00 |
2017-01-16 |
| 551 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
10,500 |
|
0.00 |
2017-10-04 |
| 552 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
41,614 |
682,470 |
|
0.00 |
2017-12-05 |
| 553 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
52,800 |
1,309,440 |
|
0.00 |
2017-12-05 |
| 554 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
4,150 |
|
0.00 |
2013-10-04 |
| 555 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
13,000 |
496,600 |
|
0.00 |
2017-10-12 |
| 556 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2015-06-05 |
| 557 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
8,500 |
|
0.00 |
2017-10-16 |
| 558 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,880 |
|
0.00 |
2010-10-21 |
| 559 |
1299 |
AIA Group Limited:O |
55,000 |
3,443,000 |
|
0.00 |
2017-11-23 |
| 560 |
1618 |
Metallurgical Corporation of China Ltd.:H |
13,000 |
30,030 |
|
0.00 |
2017-08-15 |
| 561 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
24,000 |
38,640 |
|
0.00 |
2013-03-25 |
| 562 |
0362 |
China Zenith Chemical Group Limited:O |
5,000 |
1,975 |
|
0.00 |
2017-05-16 |
| 563 |
3636 |
Poly Culture Group Corporation Limited:H |
400 |
6,008 |
|
0.00 |
2015-10-08 |
| 564 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
62,000 |
239,320 |
|
0.00 |
2016-12-02 |
| 565 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,200 |
2,604 |
|
0.00 |
2014-01-15 |
| 566 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
5,360 |
|
0.00 |
2015-07-14 |
| 567 |
6886 |
Huatai Securities Co., Ltd.:H |
7,600 |
121,296 |
|
0.00 |
2017-12-04 |
| 568 |
0521 |
CWT International Limited:O |
50,000 |
17,500 |
|
0.00 |
2017-10-27 |
| 569 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
2,100 |
|
0.00 |
2015-06-22 |
| 570 |
0673 |
China Health Group Limited:O |
15,000 |
2,400 |
|
0.00 |
2017-11-22 |
| 571 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
56,229 |
871,550 |
|
0.00 |
2017-07-25 |
| 572 |
1019 |
Convoy Global Holdings Limited:O |
60,000 |
10,920 |
|
0.00 |
2017-06-29 |
| 573 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
1,260 |
|
0.00 |
2015-06-29 |
| 574 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
21,400 |
|
0.00 |
2013-10-25 |
| 575 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
186,750 |
|
0.00 |
2017-09-20 |
| 576 |
0076 |
Elate Holdings Limited:O |
16,100 |
805 |
|
0.00 |
2016-06-22 |
| 577 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
880 |
6,670 |
|
0.00 |
2007-06-26 |
| 578 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
6,000 |
1,374 |
|
0.00 |
2015-04-21 |
| 579 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
19,200 |
200,448 |
|
0.00 |
2017-08-14 |
| 580 |
0008 |
PCCW LIMITED:O |
28,630 |
130,553 |
|
0.00 |
2017-10-03 |
| 581 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
33,000 |
904,200 |
|
0.00 |
2017-12-05 |
| 582 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
1,250 |
|
0.00 |
2012-10-04 |
| 583 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
4,000 |
5,640 |
|
0.00 |
2016-08-09 |
| 584 |
3329 |
BOCOM International Holdings Company Limited:O |
10,000 |
25,800 |
|
0.00 |
2017-11-07 |
| 585 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
89,700 |
|
0.00 |
2017-09-05 |
| 586 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
5,000 |
9,500 |
|
0.00 |
2007-06-26 |
| 587 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
13,560 |
|
0.00 |
2012-09-21 |
| 588 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
24,060 |
|
0.00 |
2014-09-23 |
| 589 |
0267 |
CITIC Limited (HK):O |
104,000 |
1,148,160 |
|
0.00 |
2017-10-26 |
| 590 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
14,400 |
|
0.00 |
2017-05-05 |
| 591 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
7,000 |
* |
0.00 |
2016-04-18 |
| 592 |
0066 |
MTR CORPORATION LIMITED:O |
21,052 |
979,971 |
|
0.00 |
2017-11-30 |
| 593 |
1628 |
Yuzhou Group Holdings Company Limited:O |
14,400 |
56,160 |
|
0.00 |
2014-04-28 |
| 594 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
16,000 |
214,400 |
|
0.00 |
2017-12-05 |
| 595 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
30,500 |
|
0.00 |
2016-12-23 |
| 596 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,900 |
|
0.00 |
2014-02-28 |
| 597 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
6,000 |
4,260 |
|
0.00 |
2014-06-03 |
| 598 |
2669 |
China Overseas Property Holdings Limited:O |
10,933 |
21,538 |
|
0.00 |
2017-11-20 |
| 599 |
0459 |
Legend Upstar Holdings Limited (KY):O |
6,000 |
2,220 |
|
0.00 |
2017-06-29 |
| 600 |
0209 |
Winshine Science Company Limited:O |
12,000 |
1,128 |
|
0.00 |
2016-11-18 |
| 601 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
79,500 |
|
0.00 |
2016-08-12 |
| 602 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,400 |
20,548 |
|
0.00 |
2011-06-07 |
| 603 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
12,000 |
|
0.00 |
2013-02-14 |
| 604 |
2800 |
Tracker Fund of Hong Kong:Unit |
10,620 |
308,511 |
|
0.00 |
2017-11-24 |
| 605 |
0001 |
CK Hutchison Holdings Limited:O |
12,004 |
1,187,796 |
|
0.00 |
2017-11-21 |
| 606 |
0753 |
Air China Limited:H |
14,000 |
119,840 |
|
0.00 |
2017-10-09 |
| 607 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
2,350 |
|
0.00 |
2014-03-26 |
| 608 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
240 |
1,135 |
|
0.00 |
2016-07-11 |
| 609 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
25,600 |
|
0.00 |
2016-12-15 |
| 610 |
1113 |
CK Asset Holdings Limited (KY):O |
11,004 |
716,360 |
|
0.00 |
2017-06-20 |
| 611 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
6,410 |
|
0.00 |
2015-06-26 |
| 612 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
3,640 |
|
0.00 |
2017-08-14 |
| 613 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
448,000 |
|
0.00 |
2017-12-05 |
| 614 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
71,920 |
69,043 |
|
0.00 |
2017-08-21 |
| 615 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
4,060 |
|
0.00 |
2017-09-05 |
| 616 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
3,075 |
|
0.00 |
2016-07-13 |
| 617 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,200 |
710 |
|
0.00 |
2017-03-28 |
| 618 |
1997 |
Wharf Real Estate Investment Company Limited:O |
8,300 |
410,850 |
|
0.00 |
2017-12-05 |
| 619 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
227,250 |
|
0.00 |
2016-02-01 |
| 620 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
5,240 |
|
0.00 |
2015-06-03 |
| 621 |
3328 |
Bank of Communications Co., Ltd.:H |
93,212 |
539,697 |
|
0.00 |
2017-12-04 |
| 622 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
79,420 |
|
0.00 |
2017-11-20 |
| 623 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,163 |
4,326 |
|
0.00 |
2013-07-05 |
| 624 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
51,900 |
|
0.00 |
2017-11-29 |
| 625 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
24,000 |
14,400 |
|
0.00 |
2017-11-07 |
| 626 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
599,690 |
4,065,898 |
|
0.00 |
2017-12-01 |
| 627 |
0497 |
CSI Properties Limited (BM):O |
25,000 |
10,125 |
|
0.00 |
2017-11-16 |
| 628 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
60,000 |
20,400 |
|
0.00 |
2017-11-28 |
| 629 |
0627 |
Japan Kyosei Group Company Limited:O |
25,920 |
31,882 |
|
0.00 |
2017-10-20 |
| 630 |
8011 |
Polyard Petroleum International Group Limited:O |
7,250 |
1,160 |
|
0.00 |
2012-03-27 |
| 631 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
41,120 |
|
0.00 |
2017-10-20 |
| 632 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
6,000 |
11,280 |
|
0.00 |
2017-06-27 |
| 633 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
60,400 |
|
0.00 |
2017-10-27 |
| 634 |
0106 |
Landsea Green Management Limited:O |
9,000 |
6,840 |
|
0.00 |
2017-02-01 |
| 635 |
1198 |
Royale Home Holdings Limited:O |
4,500 |
2,655 |
|
0.00 |
2015-07-15 |
| 636 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
9,000 |
|
0.00 |
2014-04-15 |
| 637 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
17,600 |
|
0.00 |
2016-09-08 |
| 638 |
0700 |
TENCENT HOLDINGS LIMITED:O |
21,300 |
8,008,800 |
|
0.00 |
2017-12-05 |
| 639 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
105,400 |
|
0.00 |
2017-07-27 |
| 640 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,000 |
20,650 |
|
0.00 |
2015-12-29 |
| 641 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,880 |
117,106 |
|
0.00 |
2017-11-01 |
| 642 |
1776 |
GF Securities Co., Ltd.:H |
3,600 |
57,096 |
|
0.00 |
2017-10-09 |
| 643 |
2339 |
BeijingWest Industries International Limited:O |
1,200 |
1,548 |
|
0.00 |
2016-11-18 |
| 644 |
0004 |
Wharf (Holdings) Limited (The):O |
6,300 |
166,950 |
|
0.00 |
2017-08-16 |
| 645 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,067 |
6,125 |
|
0.00 |
2016-11-03 |
| 646 |
0979 |
Green Energy Group Limited:O |
1,910 |
793 |
|
0.00 |
2016-09-21 |
| 647 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
40,000 |
3,760 |
|
0.00 |
2015-11-24 |
| 648 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
105,600 |
|
0.00 |
2017-10-12 |
| 649 |
0047 |
Hop Hing Group Holdings Limited:O |
20,000 |
4,280 |
|
0.00 |
2017-05-15 |
| 650 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,500 |
110,750 |
|
0.00 |
2017-07-19 |
| 651 |
6068 |
Wisdom Education International Holdings Company Limited:O |
4,000 |
18,440 |
|
0.00 |
2017-09-25 |
| 652 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
1,050 |
95 |
|
0.00 |
2016-07-07 |
| 653 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
104,400 |
|
0.00 |
2017-11-24 |
| 654 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
84,100 |
|
0.00 |
2017-12-04 |
| 655 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
24,850 |
|
0.00 |
2017-09-19 |
| 656 |
0347 |
Angang Steel Company Limited:H |
2,000 |
14,760 |
|
0.00 |
2017-11-27 |
| 657 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
11,130 |
|
0.00 |
2017-01-04 |
| 658 |
1696 |
SISRAM MEDICAL LTD:O |
800 |
4,920 |
|
0.00 |
2017-11-27 |
| 659 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
19,000 |
742,900 |
|
0.00 |
2017-11-21 |
| 660 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,250 |
4,778 |
|
0.00 |
2011-08-10 |
| 661 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,327 |
154,274 |
|
0.00 |
2017-11-07 |
| 662 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,570 |
|
0.00 |
2013-03-19 |
| 663 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
508 |
* |
0.00 |
2017-04-27 |
| 664 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,286 |
22,783 |
|
0.00 |
2016-10-18 |
| 665 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,975 |
2,226 |
|
0.00 |
2015-07-16 |
| 666 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
12,060 |
|
0.00 |
2016-02-15 |
| 667 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
20,700 |
|
0.00 |
2017-12-04 |
| 668 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
12,000 |
32,760 |
|
0.00 |
2017-12-05 |
| 669 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
400 |
19,420 |
|
0.00 |
2017-09-27 |
| 670 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
2,120 |
|
0.00 |
2011-08-12 |
| 671 |
0002 |
CLP HOLDINGS LIMITED:O |
4,000 |
314,800 |
|
0.00 |
2017-12-04 |
| 672 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
12,713 |
41,317 |
|
0.00 |
2017-11-20 |
| 673 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
44,100 |
|
0.00 |
2017-11-30 |
| 674 |
1431 |
YuanShengTai Dairy Farm Limited:O |
7,000 |
1,890 |
|
0.00 |
2017-07-12 |
| 675 |
0911 |
Qianhai Health Holdings Limited:O |
25,000 |
2,275 |
|
0.00 |
2017-10-13 |
| 676 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
627 |
|
0.00 |
2014-11-10 |
| 677 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,260 |
828 |
|
0.00 |
2017-10-03 |
| 678 |
1064 |
Zhong Hua International Holdings Limited:O |
800 |
220 |
|
0.00 |
2015-06-26 |
| 679 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,070 |
|
0.00 |
2016-03-08 |
| 680 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
33,000 |
|
0.00 |
2017-11-24 |
| 681 |
0689 |
EPI (Holdings) Limited:O |
6,600 |
3,564 |
|
0.00 |
2017-10-20 |
| 682 |
2888 |
STANDARD CHARTERED PLC:O |
4,202 |
326,075 |
|
0.00 |
2017-09-11 |
| 683 |
1337 |
Razer Inc.:O |
11,000 |
44,330 |
|
0.00 |
2017-12-01 |
| 684 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
46,480 |
|
0.00 |
2017-03-17 |
| 685 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
34,800 |
|
0.00 |
2017-11-07 |
| 686 |
0825 |
New World Department Store China Limited:O |
2,000 |
3,320 |
|
0.00 |
2016-09-19 |
| 687 |
0787 |
Global Brands Group Holding Limited:O |
10,000 |
7,000 |
|
0.00 |
2017-10-25 |
| 688 |
2202 |
China Vanke Company Limited:H |
1,500 |
43,125 |
|
0.00 |
2017-10-09 |
| 689 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
173,375 |
|
0.00 |
2017-12-04 |
| 690 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
91,800 |
|
0.00 |
2017-11-09 |
| 691 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,052 |
8,270 |
|
0.00 |
2016-02-29 |
| 692 |
0272 |
SHUI ON LAND LIMITED:O |
8,600 |
18,662 |
|
0.00 |
2017-11-29 |
| 693 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,000 |
2,020 |
|
0.00 |
2017-12-01 |
| 694 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
22,960 |
|
0.00 |
2017-04-18 |
| 695 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
680 |
|
0.00 |
2016-07-07 |
| 696 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,400 |
348 |
|
0.00 |
2015-06-03 |
| 697 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,070 |
1,423 |
|
0.00 |
2017-11-20 |
| 698 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,300 |
2,442 |
|
0.00 |
2016-02-22 |
| 699 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
8,240 |
|
0.00 |
2015-06-10 |
| 700 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2017-06-16 |
| 701 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
46,800 |
|
0.00 |
2013-10-15 |
| 702 |
1076 |
Imperial Pacific International Holdings Limited:O |
140,000 |
15,260 |
|
0.00 |
2016-06-28 |
| 703 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
12,300 |
|
0.00 |
2015-01-13 |
| 704 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
38,640 |
|
0.00 |
2017-12-01 |
| 705 |
1049 |
Celestial Asia Securities Holdings Limited:O |
750 |
270 |
|
0.00 |
2016-09-07 |
| 706 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
5,000 |
15,450 |
|
0.00 |
2015-08-27 |
| 707 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
1,865 |
|
0.00 |
2015-05-20 |
| 708 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
5,000 |
1,475 |
|
0.00 |
2016-04-29 |
| 709 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2013-07-25 |
| 710 |
1638 |
Kaisa Group Holdings Ltd.:O |
5,000 |
21,350 |
|
0.00 |
2017-12-01 |
| 711 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,600 |
265,600 |
|
0.00 |
2012-09-19 |
| 712 |
1375 |
Central China Securities Co., Ltd.:H |
1,000 |
3,310 |
|
0.00 |
2017-09-27 |
| 713 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
367 |
12 |
|
0.00 |
2017-05-22 |
| 714 |
0987 |
China Renewable Energy Investment Limited:O |
1,836 |
437 |
|
0.00 |
2012-02-24 |
| 715 |
1224 |
C C Land Holdings Limited:O |
3,000 |
4,800 |
|
0.00 |
2016-04-29 |
| 716 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,000 |
9,590 |
|
0.00 |
2016-12-13 |
| 717 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
38,100 |
|
0.00 |
2016-04-05 |
| 718 |
0718 |
Tai United Holdings Limited:O |
4,000 |
4,280 |
|
0.00 |
2016-11-11 |
| 719 |
1191 |
China Gem Holdings Limited:O |
2,700 |
535 |
|
0.00 |
2015-11-30 |
| 720 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
8,500 |
|
0.00 |
2017-10-31 |
| 721 |
0998 |
China CITIC Bank Corporation Limited:H |
11,101 |
55,838 |
|
0.00 |
2017-10-17 |
| 722 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,440 |
|
0.00 |
2017-10-16 |
| 723 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,234 |
98,314 |
|
0.00 |
2017-10-27 |
| 724 |
3333 |
China Evergrande Group:O |
9,000 |
236,700 |
|
0.00 |
2017-12-05 |
| 725 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,290 |
|
0.00 |
2017-08-18 |
| 726 |
0011 |
HANG SENG BANK, LIMITED:O |
1,300 |
244,530 |
|
0.00 |
2017-07-14 |
| 727 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
15,400 |
|
0.00 |
2017-07-11 |
| 728 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
9,000 |
3,780 |
* |
0.00 |
2016-05-27 |
| 729 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
4,560 |
|
0.00 |
2015-04-14 |
| 730 |
0500 |
Frontier Services Group Limited:O |
941 |
1,261 |
|
0.00 |
2017-07-17 |
| 731 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
7,900 |
|
0.00 |
2017-08-04 |
| 732 |
0485 |
China Sinostar Group Company Limited:O |
2,500 |
350 |
|
0.00 |
2016-01-14 |
| 733 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
28,450 |
|
0.00 |
2010-04-09 |
| 734 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
30,640 |
|
0.00 |
2016-03-24 |
| 735 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
39,320 |
|
0.00 |
2017-12-01 |
| 736 |
0297 |
Sinofert Holdings Limited:O |
4,000 |
4,720 |
|
0.00 |
2016-10-20 |
| 737 |
0993 |
XinKong International Capital Holdings Limited:O |
2,010 |
5,146 |
|
0.00 |
2017-08-28 |
| 738 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
3,680 |
|
0.00 |
2017-01-13 |
| 739 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,101 |
102,949 |
|
0.00 |
2017-08-07 |
| 740 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,000 |
39,000 |
|
0.00 |
2017-11-30 |
| 741 |
0402 |
Peace Map Holding Limited:O |
4,000 |
408 |
|
0.00 |
2017-11-24 |
| 742 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
19,170 |
|
0.00 |
2017-10-27 |
| 743 |
3358 |
Bestway Global Holding Inc.:O |
500 |
1,570 |
|
0.00 |
2017-11-29 |
| 744 |
0726 |
DIT Group Limited:O |
5,000 |
1,180 |
|
0.00 |
2017-03-02 |
| 745 |
2007 |
Country Garden Holdings Company Limited:O |
9,217 |
119,637 |
|
0.00 |
2017-09-19 |
| 746 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
231 |
672 |
|
0.00 |
2016-08-10 |
| 747 |
0851 |
Sheng Yuan Holdings Limited:O |
1,400 |
323 |
|
0.00 |
2015-01-02 |
| 748 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,838 |
42,679 |
|
0.00 |
2017-09-20 |
| 749 |
1332 |
Touyun Biotech Group Limited:O |
3,750 |
1,200 |
|
0.00 |
2015-06-03 |
| 750 |
8003 |
Great World Company Holdings Ltd:O |
904 |
42 |
|
0.00 |
2016-03-09 |
| 751 |
0196 |
Honghua Group Limited:O |
2,000 |
1,300 |
|
0.00 |
2017-03-23 |
| 752 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
33,150 |
|
0.00 |
2016-04-11 |
| 753 |
0419 |
Hony Media Group:O |
5,000 |
1,650 |
|
0.00 |
2017-10-12 |
| 754 |
0910 |
China Sandi Holdings Limited:O |
1,500 |
585 |
|
0.00 |
2011-12-16 |
| 755 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,000 |
920 |
|
0.00 |
2016-08-12 |
| 756 |
0091 |
Golden Century International Holdings Group Limited:O |
1,562 |
66 |
|
0.00 |
2017-05-15 |
| 757 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
312 |
3 |
|
0.00 |
2017-06-07 |
| 758 |
1619 |
Tianhe Chemicals Group Limited:O |
8,000 |
9,360 |
* |
0.00 |
2014-10-21 |
| 759 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
8,400 |
|
0.00 |
2017-10-09 |
| 760 |
8351 |
Larry Jewelry International Company Limited:O |
1,000 |
410 |
|
0.00 |
2017-10-04 |
| 761 |
0764 |
Eternity Investment Limited:O |
1,127 |
230 |
|
0.00 |
2017-10-24 |
| 762 |
0566 |
Hanergy Thin Film Power Group Limited:O |
12,000 |
46,920 |
* |
0.00 |
2015-05-22 |
| 763 |
0061 |
Green Leader Holdings Group Limited:O |
2,040 |
683 |
|
0.00 |
2017-08-29 |
| 764 |
0399 |
Starcoin Group Limited:O |
400 |
188 |
|
0.00 |
2016-04-27 |
| 765 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
500 |
4,655 |
|
0.00 |
2015-05-07 |
| 766 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
89,600 |
|
0.00 |
2017-11-07 |
| 767 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
1,695 |
|
0.00 |
2016-08-08 |
| 768 |
1130 |
China Environmental Resources Group Limited:O |
400 |
80 |
|
0.00 |
2017-07-17 |
| 769 |
0933 |
Viva Goods Company Limited:O |
2,047 |
1,494 |
|
0.00 |
2015-03-27 |
| 770 |
1128 |
Wynn Macau, Limited:O |
1,200 |
27,120 |
|
0.00 |
2017-07-31 |
| 771 |
8007 |
Global Strategic Group Limited:O |
1,300 |
146 |
|
0.00 |
2017-11-30 |
| 772 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
7,580 |
|
0.00 |
2017-12-01 |
| 773 |
0279 |
Arta TechFin Corporation Limited:O |
3,330 |
1,449 |
|
0.00 |
2015-05-27 |
| 774 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
100 |
212 |
|
0.00 |
2017-03-14 |
| 775 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
500 |
3,510 |
|
0.00 |
2017-08-28 |
| 776 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
6,880 |
|
0.00 |
2017-10-11 |
| 777 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,135 |
|
0.00 |
2015-06-23 |
| 778 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
247 |
48 |
|
0.00 |
2017-11-29 |
| 779 |
0628 |
Tong Tong AI Social Group Limited:O |
402 |
370 |
|
0.00 |
2013-09-17 |
| 780 |
1182 |
Success Dragon International Holdings Limited:O |
305 |
61 |
|
0.00 |
2016-02-15 |
| 781 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,060 |
|
0.00 |
2017-11-07 |
| 782 |
0941 |
China Mobile Limited (HK):O |
2,500 |
195,875 |
|
0.00 |
2017-12-05 |
| 783 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
362 |
243 |
|
0.00 |
2015-07-07 |
| 784 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
571 |
1,673 |
|
0.00 |
2016-05-13 |
| 785 |
1139 |
VICTORY GROUP LIMITED:O |
100 |
23 |
|
0.00 |
2015-11-24 |
| 786 |
2282 |
MGM China Holdings Limited:O |
400 |
8,620 |
|
0.00 |
2017-10-03 |
| 787 |
0692 |
Shenzhou Space Park Group Limited:O |
909 |
464 |
* |
0.00 |
2017-06-05 |
| 788 |
8063 |
Global Mastermind Holdings Limited:O |
420 |
45 |
|
0.00 |
2014-02-13 |
| 789 |
0883 |
CNOOC LIMITED:O |
4,000 |
43,680 |
|
0.00 |
2017-12-04 |
| 790 |
0901 |
Goldstone Investment Group Limited:O |
160 |
20 |
|
0.00 |
2014-12-05 |
| 791 |
1222 |
WANG ON GROUP LIMITED:O |
1,641 |
205 |
|
0.00 |
2016-04-27 |
| 792 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
200 |
110 |
|
0.00 |
2016-08-09 |
| 793 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,495 |
|
0.00 |
2017-07-11 |
| 794 |
0665 |
Haitong International Securities Group Limited:O |
351 |
1,611 |
|
0.00 |
2017-11-24 |
| 795 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
5,870 |
|
0.00 |
2016-09-07 |
| 796 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
4,390 |
|
0.00 |
2017-07-27 |
| 797 |
0988 |
Silk Road Logistics Holdings Limited:O |
216 |
80 |
|
0.00 |
2015-04-30 |
| 798 |
1208 |
MMG Limited (HK):O |
200 |
718 |
|
0.00 |
2016-12-20 |
| 799 |
0928 |
King International Investment Limited (KY):O |
110 |
23 |
|
0.00 |
2017-03-13 |
| 800 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7 |
22 |
|
0.00 |
2008-12-17 |
| 801 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
99 |
12 |
|
0.00 |
2017-02-24 |
| 802 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2 |
6 |
|
0.00 |
2017-07-14 |
| 803 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2016-11-07 |
