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 |
8272 |
Chinese Food and Beverage Group Limited:O |
17,300,000 |
276,800 |
|
0.55 |
2017-12-07 |
| 2 |
8066 |
Phoenitron Holdings Limited:O |
620,000 |
89,280 |
|
0.14 |
2017-01-20 |
| 3 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
3,180,000 |
518,340 |
|
0.12 |
2017-11-20 |
| 4 |
0264 |
China International Development Corporation Limited:O |
400,000 |
340,000 |
|
0.10 |
2015-11-30 |
| 5 |
1108 |
Triumph New Energy Company Limited:H |
200,000 |
748,000 |
|
0.08 |
2017-05-29 |
| 6 |
3828 |
Ming Fai International Holdings Limited:O |
550,000 |
660,000 |
|
0.08 |
2015-06-12 |
| 7 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
308,000 |
86,240 |
|
0.06 |
2017-08-16 |
| 8 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
308,000 |
274,120 |
|
0.06 |
2017-10-18 |
| 9 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,825,250 |
133,243 |
|
0.05 |
2017-11-27 |
| 10 |
0929 |
IPE GROUP LIMITED:O |
500,000 |
920,000 |
|
0.05 |
2017-02-02 |
| 11 |
8226 |
KOALA Financial Group Limited:O |
1,000,000 |
243,000 |
|
0.04 |
2017-12-08 |
| 12 |
8495 |
1957 & Co. (Hospitality) Limited:O |
120,000 |
59,400 |
|
0.04 |
2017-12-08 |
| 13 |
1667 |
Dimmi Life Holdings Limited:O |
300,000 |
123,000 |
|
0.04 |
2017-10-18 |
| 14 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,200,000 |
984,000 |
|
0.04 |
2017-11-30 |
| 15 |
1421 |
Prosperity Group International Limited (KY):O |
340,000 |
68,000 |
|
0.03 |
2017-07-05 |
| 16 |
0519 |
Novautek Technologies Group Limited (BM):O |
850,000 |
544,000 |
|
0.03 |
2017-09-11 |
| 17 |
1633 |
Sheung Yue Group Holdings Limited:O |
216,000 |
104,760 |
|
0.03 |
2017-11-16 |
| 18 |
1096 |
Sino Energy International Holdings Group Limited:O |
500,000 |
155,000 |
|
0.03 |
2015-11-09 |
| 19 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
40,000 |
725,600 |
|
0.03 |
2016-08-24 |
| 20 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
196,500 |
1,570,035 |
|
0.03 |
2017-07-31 |
| 21 |
1478 |
Q Technology (Group) Company Limited:O |
301,000 |
4,123,700 |
|
0.03 |
2017-12-06 |
| 22 |
0572 |
Future World Holdings Limited:O |
2,200,000 |
334,400 |
|
0.03 |
2017-09-28 |
| 23 |
1893 |
China National Materials Company Limited:H |
300,000 |
1,647,000 |
|
0.03 |
2017-09-28 |
| 24 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
250,000 |
61,000 |
|
0.03 |
2017-12-08 |
| 25 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
480,000 |
336,000 |
* |
0.02 |
2016-12-16 |
| 26 |
3830 |
Kiddieland International Limited:O |
200,000 |
71,000 |
|
0.02 |
2017-10-18 |
| 27 |
1647 |
Grandshores Technology Group Limited:O |
200,000 |
87,000 |
|
0.02 |
2017-12-07 |
| 28 |
0990 |
Deep Source Holdings Limited:O |
1,500,000 |
300,000 |
|
0.02 |
2017-06-21 |
| 29 |
3303 |
Jutal Offshore Oil Services Limited:O |
300,000 |
630,000 |
|
0.02 |
2017-05-23 |
| 30 |
1215 |
Kai Yuan Holdings Limited:O |
2,300,000 |
124,200 |
|
0.02 |
2011-09-19 |
| 31 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
980,000 |
2,685,200 |
|
0.02 |
2017-04-06 |
| 32 |
1239 |
Teamway International Group Holdings Limited:O |
1,800,000 |
77,400 |
|
0.02 |
2017-05-31 |
| 33 |
2889 |
Nickel Resources International Holdings Company Limited:O |
500,000 |
122,000 |
* |
0.02 |
2015-03-17 |
| 34 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
243,050 |
43,749 |
* |
0.02 |
2013-10-30 |
| 35 |
0381 |
AOM International Group Company Limited:O |
1,100,000 |
61,600 |
|
0.02 |
2017-11-06 |
| 36 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,026,500 |
149,869 |
* |
0.01 |
2017-09-28 |
| 37 |
1172 |
Magnus Concordia Group Limited:O |
450,000 |
166,500 |
|
0.01 |
2014-11-05 |
| 38 |
1431 |
YuanShengTai Dairy Farm Limited:O |
620,000 |
161,200 |
|
0.01 |
2017-10-13 |
| 39 |
1064 |
Zhong Hua International Holdings Limited:O |
80,000 |
21,600 |
|
0.01 |
2017-06-29 |
| 40 |
1869 |
Kafelaku Coffee Holding Limited:O |
100,000 |
45,500 |
|
0.01 |
2017-11-13 |
| 41 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
350,000 |
245,000 |
|
0.01 |
2017-01-10 |
| 42 |
1137 |
Hong Kong Technology Venture Company Limited:O |
100,000 |
315,000 |
|
0.01 |
2017-11-08 |
| 43 |
1676 |
Gaodi Holdings Limited (KY):O |
120,000 |
78,000 |
|
0.01 |
2017-12-05 |
| 44 |
1094 |
Cherish Sunshine International Limited:O |
180,000 |
29,700 |
|
0.01 |
2017-10-04 |
| 45 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
152,000 |
1,261,600 |
|
0.01 |
2017-11-28 |
| 46 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
100,000 |
1,658,000 |
|
0.01 |
2017-10-06 |
| 47 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
190,000 |
24,130 |
|
0.01 |
2015-07-03 |
| 48 |
0455 |
Tianda Pharmaceuticals Limited:O |
200,000 |
63,000 |
|
0.01 |
2017-07-14 |
| 49 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
62,250 |
|
0.01 |
2015-09-25 |
| 50 |
3816 |
KFM Kingdom Holdings Limited:O |
52,000 |
34,320 |
|
0.01 |
2017-10-18 |
| 51 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
50,700 |
647,946 |
|
0.01 |
2017-08-25 |
| 52 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
100,000 |
404,000 |
|
0.01 |
2017-05-18 |
| 53 |
0862 |
Vision Values Holdings Limited:O |
300,000 |
174,000 |
|
0.01 |
2017-10-18 |
| 54 |
1808 |
Enterprise Development Holdings Limited (KY):O |
40,000 |
74,800 |
|
0.01 |
2017-12-08 |
| 55 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
650,000 |
1,872,000 |
|
0.01 |
2017-10-03 |
| 56 |
0555 |
REXLot Holdings Limited:O |
725,000 |
38,425 |
|
0.01 |
2016-09-01 |
| 57 |
1395 |
ELL Environmental Holdings Limited:O |
80,000 |
28,800 |
|
0.01 |
2016-10-20 |
| 58 |
0701 |
CNT GROUP LIMITED:O |
130,000 |
48,100 |
|
0.01 |
2013-12-12 |
| 59 |
3993 |
CMOC Group Limited (CN):H |
264,000 |
1,195,920 |
|
0.01 |
2017-12-08 |
| 60 |
0619 |
South China Financial Holdings Limited:O |
1,000,000 |
43,000 |
|
0.01 |
2017-05-29 |
| 61 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
200,000 |
134,000 |
|
0.01 |
2016-12-06 |
| 62 |
0575 |
Regent Pacific Group Limited:O |
120,000 |
41,400 |
|
0.01 |
2017-03-23 |
| 63 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
2,150,000 |
|
0.01 |
2017-09-19 |
| 64 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
766,000 |
|
0.01 |
2017-11-20 |
| 65 |
3389 |
Hengdeli Holdings Limited:O |
300,000 |
114,000 |
|
0.01 |
2016-02-15 |
| 66 |
0850 |
Long Well International Holdings Limited:O |
480,000 |
57,600 |
|
0.01 |
2017-11-03 |
| 67 |
1003 |
Huanxi Media Group Limited:O |
170,000 |
297,500 |
|
0.01 |
2017-06-07 |
| 68 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
80,000 |
40,000 |
|
0.01 |
2015-07-13 |
| 69 |
0787 |
Global Brands Group Holding Limited:O |
500,000 |
335,000 |
|
0.01 |
2016-07-21 |
| 70 |
0451 |
GCL New Energy Holdings Limited:O |
1,100,000 |
605,000 |
|
0.01 |
2017-12-08 |
| 71 |
1788 |
Guotai Junan International Holdings Limited:O |
400,000 |
964,000 |
|
0.01 |
2017-10-03 |
| 72 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
20,000 |
744,000 |
|
0.01 |
2017-11-28 |
| 73 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
520,000 |
126,880 |
|
0.01 |
2014-10-15 |
| 74 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
172,000 |
519,440 |
|
0.01 |
2017-11-21 |
| 75 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,000 |
78,000 |
|
0.01 |
2017-06-23 |
| 76 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
30,000 |
5,340 |
|
0.01 |
2015-03-17 |
| 77 |
0123 |
Yuexiu Property Company Limited:O |
680,580 |
946,006 |
|
0.01 |
2017-11-27 |
| 78 |
1613 |
Synertone Communication Corporation:O |
179,200 |
16,486 |
|
0.01 |
2017-10-24 |
| 79 |
0591 |
China High Precision Automation Group Limited:O |
55,000 |
68,200 |
* |
0.01 |
2012-08-23 |
| 80 |
0474 |
Aceso Life Science Group Limited:O |
254,100 |
71,148 |
|
0.01 |
2017-07-25 |
| 81 |
2308 |
EVOC Intelligent Technology Company Limited:H |
16,000 |
20,480 |
|
0.01 |
2017-11-03 |
| 82 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
300,000 |
135,000 |
|
0.01 |
2017-09-07 |
| 83 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
100,000 |
547,000 |
|
0.01 |
2016-03-08 |
| 84 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
52,000 |
|
0.01 |
2016-12-13 |
| 85 |
0726 |
DIT Group Limited:O |
560,000 |
126,560 |
|
0.00 |
2017-11-10 |
| 86 |
3686 |
Clifford Modern Living Holdings Limited:O |
50,000 |
31,000 |
|
0.00 |
2017-07-03 |
| 87 |
1366 |
Jiangnan Group Limited:O |
200,000 |
104,000 |
|
0.00 |
2015-12-01 |
| 88 |
0757 |
Solargiga Energy Holdings Limited:O |
150,000 |
40,500 |
|
0.00 |
2017-11-30 |
| 89 |
0433 |
North Mining Shares Company Limited:O |
1,000,000 |
148,000 |
|
0.00 |
2016-07-08 |
| 90 |
2009 |
BBMG Corporation:H |
108,000 |
379,080 |
|
0.00 |
2017-11-02 |
| 91 |
0033 |
International Genius Company:O |
430,000 |
40,850 |
|
0.00 |
2017-11-06 |
| 92 |
0829 |
Shenguan Holdings (Group) Limited:O |
150,000 |
57,000 |
|
0.00 |
2016-09-20 |
| 93 |
1195 |
Kingwell Group Limited:O |
132,000 |
15,576 |
|
0.00 |
2016-08-26 |
| 94 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
14,400 |
|
0.00 |
2010-10-13 |
| 95 |
0885 |
Rentian Technology Holdings Limited:O |
500,000 |
192,500 |
|
0.00 |
2016-07-29 |
| 96 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
264,000 |
100,320 |
|
0.00 |
2017-10-17 |
| 97 |
3822 |
Sam Woo Construction Group Limited:O |
72,000 |
15,120 |
|
0.00 |
2015-12-28 |
| 98 |
1733 |
E-Commodities Holdings Limited:O |
130,000 |
93,600 |
|
0.00 |
2017-09-28 |
| 99 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
40,000 |
12,000 |
|
0.00 |
2017-12-07 |
| 100 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
53,200 |
|
0.00 |
2017-10-25 |
| 101 |
0582 |
Shin Hwa World Limited:O |
5,640,000 |
1,861,200 |
|
0.00 |
2017-12-08 |
| 102 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
75,000 |
|
0.00 |
2017-12-04 |
| 103 |
1816 |
CGN Power Co., Ltd.:H |
419,000 |
863,140 |
|
0.00 |
2017-11-17 |
| 104 |
2233 |
WEST CHINA CEMENT LIMITED:O |
200,000 |
222,000 |
|
0.00 |
2017-08-30 |
| 105 |
0030 |
YNBY International Limited:O |
200,000 |
58,000 |
|
0.00 |
2017-03-02 |
| 106 |
0959 |
Century Entertainment International Holdings Limited:O |
27,800 |
7,089 |
|
0.00 |
2016-05-16 |
| 107 |
0128 |
ENM Holdings Limited (HK):O |
56,000 |
25,200 |
|
0.00 |
2015-03-09 |
| 108 |
2138 |
EC Healthcare:O |
33,000 |
117,480 |
|
0.00 |
2017-12-08 |
| 109 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
394,000 |
|
0.00 |
2017-09-11 |
| 110 |
0246 |
REAL GOLD MINING LIMITED:O |
30,000 |
265,800 |
* |
0.00 |
2011-05-25 |
| 111 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
515,000 |
401,700 |
|
0.00 |
2017-07-14 |
| 112 |
1710 |
Trio Industrial Electronics Group Limited:O |
32,000 |
25,280 |
|
0.00 |
2017-12-05 |
| 113 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
129,600 |
|
0.00 |
2017-10-17 |
| 114 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
8,000 |
40,000 |
|
0.00 |
2007-06-26 |
| 115 |
8270 |
China CBM Group Company Limited:O |
40,000 |
2,600 |
|
0.00 |
2017-02-20 |
| 116 |
9978 |
Fineland Living Services Group Limited:O |
12,000 |
7,920 |
|
0.00 |
2017-12-01 |
| 117 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
92,000 |
809,600 |
|
0.00 |
2017-12-05 |
| 118 |
0136 |
China Ruyi Holdings Limited:O |
2,200,000 |
627,000 |
|
0.00 |
2017-11-27 |
| 119 |
0585 |
Imagi International Holdings Limited:O |
20,063 |
14,245 |
|
0.00 |
2017-09-01 |
| 120 |
8362 |
Winning Tower Group Holdings Limited:O |
40,000 |
4,200 |
|
0.00 |
2017-11-23 |
| 121 |
1051 |
G-Resources Group Limited:O |
768,000 |
75,264 |
|
0.00 |
2017-09-29 |
| 122 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
15,000 |
1,350 |
|
0.00 |
2016-07-07 |
| 123 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
30,500 |
|
0.00 |
2016-01-21 |
| 124 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
90,000 |
36,000 |
|
0.00 |
2017-03-16 |
| 125 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
33,191 |
7,547,633 |
|
0.00 |
2017-12-08 |
| 126 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
50,000 |
|
0.00 |
2017-10-31 |
| 127 |
1165 |
Shunfeng International Clean Energy Limited:O |
114,000 |
45,600 |
|
0.00 |
2017-11-27 |
| 128 |
1881 |
Regal Real Estate Investment Trust:Unit |
86,000 |
204,680 |
|
0.00 |
2017-06-05 |
| 129 |
1055 |
China Southern Airlines Company Limited:H |
80,000 |
576,800 |
|
0.00 |
2017-11-06 |
| 130 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
254,995 |
2,820,245 |
|
0.00 |
2017-11-28 |
| 131 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
510,000 |
46,410 |
|
0.00 |
2017-10-18 |
| 132 |
1469 |
Get Nice Financial Group Limited:O |
64,000 |
153,600 |
|
0.00 |
2017-12-08 |
| 133 |
3383 |
Agile Group Holdings Limited (KY):O |
100,000 |
1,148,000 |
|
0.00 |
2017-11-03 |
| 134 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
75,000 |
69,750 |
|
0.00 |
2016-06-15 |
| 135 |
2066 |
Shengjing Bank Co., Ltd.:H |
38,500 |
228,690 |
|
0.00 |
2017-07-17 |
| 136 |
0067 |
China Lumena New Materials Corp.:O |
140,000 |
175,000 |
* |
0.00 |
2016-08-24 |
| 137 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
34,000 |
13,940 |
|
0.00 |
2017-05-17 |
| 138 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
70,000 |
279,300 |
|
0.00 |
2017-12-07 |
| 139 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
56,000 |
|
0.00 |
2017-11-17 |
| 140 |
2638 |
HK Electric Investments Limited:O |
210,750 |
1,504,755 |
|
0.00 |
2017-07-27 |
| 141 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
26,000 |
3,016,000 |
|
0.00 |
2017-12-08 |
| 142 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
100,000 |
110,000 |
|
0.00 |
2016-12-28 |
| 143 |
8432 |
Bar Pacific Group Holdings Limited:O |
20,000 |
3,260 |
|
0.00 |
2017-04-21 |
| 144 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
163,500 |
12,818,400 |
|
0.00 |
2017-12-08 |
| 145 |
0404 |
Hsin Chong Group Holdings Limited:O |
120,000 |
42,000 |
* |
0.00 |
2017-07-12 |
| 146 |
1251 |
SPT Energy Group Inc.:O |
32,000 |
16,640 |
|
0.00 |
2017-11-16 |
| 147 |
0665 |
Haitong International Securities Group Limited:O |
112,455 |
499,300 |
|
0.00 |
2017-11-21 |
| 148 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
46,500 |
|
0.00 |
2009-06-03 |
| 149 |
0723 |
Reliance Global Holdings Limited (BM):O |
180,000 |
9,720 |
|
0.00 |
2016-12-16 |
| 150 |
0915 |
Daohe Global Group Limited:O |
30,000 |
61,800 |
|
0.00 |
2017-08-11 |
| 151 |
1571 |
Xin Point Holdings Limited:O |
20,000 |
84,800 |
|
0.00 |
2017-12-08 |
| 152 |
0697 |
Shoucheng Holdings Limited:O |
350,000 |
74,900 |
|
0.00 |
2017-11-16 |
| 153 |
8269 |
Wealth Glory Holdings Limited:O |
16,000 |
2,368 |
|
0.00 |
2016-12-08 |
| 154 |
0119 |
Poly Property Group Co., Limited:O |
70,000 |
305,900 |
|
0.00 |
2016-09-05 |
| 155 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
114,200 |
|
0.00 |
2017-11-20 |
| 156 |
0439 |
KuangChi Science Limited:O |
115,717 |
285,821 |
|
0.00 |
2017-12-06 |
| 157 |
0070 |
Rich Goldman Holdings Limited:O |
13,000 |
4,485 |
|
0.00 |
2016-05-24 |
| 158 |
0498 |
Blue River Holdings Limited:O |
100,000 |
17,200 |
|
0.00 |
2017-10-12 |
| 159 |
0297 |
Sinofert Holdings Limited:O |
120,000 |
135,600 |
|
0.00 |
2017-07-14 |
| 160 |
0261 |
GBA Holdings Limited:O |
2,244,000 |
22,440 |
|
0.00 |
2017-02-14 |
| 161 |
0004 |
Wharf (Holdings) Limited (The):O |
50,000 |
1,325,000 |
|
0.00 |
2017-12-08 |
| 162 |
1498 |
PuraPharm Corporation Limited:O |
4,000 |
12,400 |
|
0.00 |
2017-10-03 |
| 163 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
3,400 |
|
0.00 |
2015-06-11 |
| 164 |
0497 |
CSI Properties Limited (BM):O |
150,000 |
58,500 |
|
0.00 |
2017-07-31 |
| 165 |
8078 |
China Creative Digital Entertainment Limited:O |
200,000 |
48,400 |
|
0.00 |
2017-09-01 |
| 166 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
421,200 |
|
0.00 |
2017-12-08 |
| 167 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
132,000 |
3,392,400 |
|
0.00 |
2017-11-16 |
| 168 |
0772 |
China Literature Limited:O |
13,306 |
1,117,704 |
|
0.00 |
2017-12-01 |
| 169 |
1569 |
Minsheng Education Group Company Limited:O |
58,000 |
88,740 |
|
0.00 |
2017-12-08 |
| 170 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
90,000 |
12,780 |
* |
0.00 |
2017-10-18 |
| 171 |
0400 |
Ingdan, Inc.:O |
20,000 |
79,000 |
|
0.00 |
2017-10-10 |
| 172 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,100 |
5,355 |
|
0.00 |
2017-10-27 |
| 173 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
18,000 |
45,900 |
|
0.00 |
2017-07-03 |
| 174 |
1400 |
Moody Technology Holdings Limited:O |
20,000 |
2,820 |
|
0.00 |
2015-06-01 |
| 175 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
45,000 |
202,500 |
|
0.00 |
2015-06-08 |
| 176 |
0659 |
CTF Services Limited (BM):O |
50,000 |
686,000 |
|
0.00 |
2017-12-04 |
| 177 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
54,000 |
307,800 |
|
0.00 |
2017-12-04 |
| 178 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
50,872 |
2,454,574 |
|
0.00 |
2017-10-25 |
| 179 |
0953 |
Shaw Brothers Holdings Limited:O |
18,000 |
8,370 |
|
0.00 |
2016-12-12 |
| 180 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2017-09-28 |
| 181 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
2,000 |
17,360 |
|
0.00 |
2017-07-28 |
| 182 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
123,500 |
4,076 |
|
0.00 |
2015-11-20 |
| 183 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2015-04-20 |
| 184 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
113,100 |
|
0.00 |
2017-11-30 |
| 185 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
72,600 |
|
0.00 |
2017-10-12 |
| 186 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
24,000 |
8,760 |
|
0.00 |
2015-10-20 |
| 187 |
0970 |
New Sparkle Roll International Group Limited:O |
56,000 |
41,440 |
|
0.00 |
2012-05-16 |
| 188 |
2369 |
Coolpad Group Limited:O |
56,000 |
40,320 |
* |
0.00 |
2017-03-27 |
| 189 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
87,362 |
280,432 |
|
0.00 |
2017-11-20 |
| 190 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
50,000 |
243,000 |
|
0.00 |
2017-11-10 |
| 191 |
8178 |
China Information Technology Development Limited:O |
60,000 |
8,700 |
|
0.00 |
2014-03-07 |
| 192 |
0904 |
China Green (Holdings) Limited:O |
72,000 |
2,232 |
|
0.00 |
2016-03-23 |
| 193 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
12,360 |
|
0.00 |
2017-07-14 |
| 194 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
14,322 |
243,474 |
|
0.00 |
2016-09-05 |
| 195 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2017-08-22 |
| 196 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2016-09-22 |
| 197 |
2822 |
CSOP FTSE China A50 ETF:Unit |
15,040 |
231,917 |
|
0.00 |
2017-11-22 |
| 198 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
2,600 |
|
0.00 |
2015-02-10 |
| 199 |
3998 |
Bosideng International Holdings Limited:O |
104,000 |
70,720 |
|
0.00 |
2017-10-06 |
| 200 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 201 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
15,500 |
62,930 |
|
0.00 |
2017-09-18 |
| 202 |
3380 |
Logan Group Company Limited:O |
50,000 |
365,500 |
|
0.00 |
2017-09-04 |
| 203 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
18,700 |
|
0.00 |
2015-06-24 |
| 204 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
13,000 |
|
0.00 |
2014-03-17 |
| 205 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
35,000 |
712,250 |
|
0.00 |
2017-10-18 |
| 206 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
21,000 |
|
0.00 |
2015-05-22 |
| 207 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
35,520 |
|
0.00 |
2017-10-19 |
| 208 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
4,750 |
|
0.00 |
2015-05-12 |
| 209 |
1766 |
CRRC Corporation Limited:H |
36,000 |
258,840 |
|
0.00 |
2017-10-18 |
| 210 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
53,400 |
|
0.00 |
2013-09-25 |
| 211 |
0471 |
Silkwave Inc:O |
18,000 |
5,760 |
|
0.00 |
2017-05-04 |
| 212 |
2858 |
Yixin Group Limited:O |
49,500 |
298,485 |
|
0.00 |
2017-12-06 |
| 213 |
1829 |
China Machinery Engineering Corporation:H |
7,000 |
32,900 |
|
0.00 |
2017-11-27 |
| 214 |
0493 |
GOME Retail Holdings Limited:O |
160,000 |
137,600 |
|
0.00 |
2017-11-06 |
| 215 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,400 |
179,840 |
|
0.00 |
2017-10-06 |
| 216 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
2,000 |
2,560 |
|
0.00 |
2017-06-27 |
| 217 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
2,040 |
|
0.00 |
2017-12-01 |
| 218 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,400 |
273,600 |
|
0.00 |
2017-09-28 |
| 219 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
1,220 |
|
0.00 |
2012-03-13 |
| 220 |
3800 |
GCL Technology Holdings Limited (KY):O |
132,000 |
166,320 |
|
0.00 |
2017-10-26 |
| 221 |
3989 |
Capital Environment Holdings Limited:O |
100,000 |
30,500 |
|
0.00 |
2017-10-18 |
| 222 |
0397 |
Minerva Group Holding Limited:O |
20,000 |
8,500 |
|
0.00 |
2016-04-18 |
| 223 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,000 |
102,400 |
|
0.00 |
2017-06-29 |
| 224 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
61,400 |
|
0.00 |
2017-07-14 |
| 225 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2017-12-01 |
| 226 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
31,000 |
390,600 |
|
0.00 |
2017-10-11 |
| 227 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
50,000 |
217,000 |
|
0.00 |
2017-10-12 |
| 228 |
1236 |
National Agricultural Holdings Limited:O |
14,000 |
16,660 |
* |
0.00 |
2016-10-13 |
| 229 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
23,800 |
|
0.00 |
2015-05-29 |
| 230 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
29,900 |
|
0.00 |
2016-05-27 |
| 231 |
0613 |
Planetree International Development Limited:O |
60,000 |
12,000 |
|
0.00 |
2017-08-07 |
| 232 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
67,000 |
2,569,450 |
|
0.00 |
2017-12-06 |
| 233 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
28,000 |
46,760 |
|
0.00 |
2017-09-01 |
| 234 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
108,800 |
|
0.00 |
2016-12-05 |
| 235 |
0547 |
Digital Domain Holdings Limited:O |
150,520 |
25,438 |
|
0.00 |
2017-11-28 |
| 236 |
1508 |
China Reinsurance (Group) Corporation:H |
41,000 |
67,650 |
|
0.00 |
2017-04-26 |
| 237 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,116 |
16,235 |
|
0.00 |
2016-09-05 |
| 238 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
12,440 |
|
0.00 |
2016-12-16 |
| 239 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
28,700 |
|
0.00 |
2017-11-30 |
| 240 |
0530 |
Goldin Financial Holdings Limited:O |
40,013 |
160,052 |
|
0.00 |
2017-10-30 |
| 241 |
1168 |
Z Fin Limited:O |
20,000 |
18,400 |
|
0.00 |
2017-10-16 |
| 242 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,000 |
76,440 |
|
0.00 |
2017-01-24 |
| 243 |
6837 |
Haitong Securities Co., Ltd.:H |
18,800 |
211,688 |
|
0.00 |
2017-11-22 |
| 244 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
116,800 |
|
0.00 |
2017-07-17 |
| 245 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
124,800 |
|
0.00 |
2017-10-25 |
| 246 |
0008 |
PCCW LIMITED:O |
40,392 |
181,360 |
|
0.00 |
2017-10-13 |
| 247 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
4,326 |
|
0.00 |
2017-05-17 |
| 248 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
70,000 |
|
0.00 |
2013-01-28 |
| 249 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
11,520 |
|
0.00 |
2017-01-03 |
| 250 |
0992 |
LENOVO GROUP LIMITED:O |
60,000 |
258,000 |
|
0.00 |
2017-10-16 |
| 251 |
0857 |
PETROCHINA COMPANY LIMITED:H |
104,000 |
533,520 |
|
0.00 |
2017-09-01 |
| 252 |
0956 |
China Suntien Green Energy Corporation Limited:H |
9,000 |
16,650 |
|
0.00 |
2016-04-22 |
| 253 |
1247 |
Miko International Holdings Limited:O |
4,000 |
1,000 |
|
0.00 |
2014-01-15 |
| 254 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
15,900 |
|
0.00 |
2017-09-18 |
| 255 |
3339 |
Lonking Holdings Limited:O |
20,000 |
57,800 |
|
0.00 |
2017-11-03 |
| 256 |
0672 |
Zhong An Group Limited:O |
26,400 |
25,608 |
|
0.00 |
2017-12-04 |
| 257 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
67,440 |
|
0.00 |
2017-09-01 |
| 258 |
2007 |
Country Garden Holdings Company Limited:O |
91,049 |
1,181,816 |
|
0.00 |
2017-11-15 |
| 259 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,000 |
3,240 |
|
0.00 |
2015-10-27 |
| 260 |
1638 |
Kaisa Group Holdings Ltd.:O |
25,000 |
102,500 |
|
0.00 |
2017-11-30 |
| 261 |
0978 |
China Merchants Land Limited:O |
20,000 |
28,000 |
|
0.00 |
2016-09-13 |
| 262 |
2823 |
iShares FTSE China A50 ETF:Unit |
8,300 |
124,500 |
|
0.00 |
2017-08-18 |
| 263 |
1088 |
China Shenhua Energy Company Limited:H |
13,500 |
256,770 |
|
0.00 |
2017-10-09 |
| 264 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
8,000 |
429,600 |
|
0.00 |
2017-09-28 |
| 265 |
1091 |
South Manganese Investment Limited:O |
13,000 |
5,395 |
|
0.00 |
2017-08-03 |
| 266 |
0364 |
Blockchain Group Company Limited:O |
88,200 |
1,323 |
|
0.00 |
2017-02-16 |
| 267 |
0926 |
Besunyen Holdings Company Limited:O |
6,000 |
3,060 |
|
0.00 |
2016-03-07 |
| 268 |
2800 |
Tracker Fund of Hong Kong:Unit |
12,120 |
349,662 |
|
0.00 |
2017-09-11 |
| 269 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
570 |
|
0.00 |
2017-03-02 |
| 270 |
1932 |
CPM Group Limited (KY):O |
3,534 |
1,838 |
|
0.00 |
2017-07-12 |
| 271 |
1776 |
GF Securities Co., Ltd.:H |
6,000 |
93,480 |
|
0.00 |
2017-11-27 |
| 272 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
22,100 |
|
0.00 |
2017-02-14 |
| 273 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,500 |
42,075 |
|
0.00 |
2017-07-28 |
| 274 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
27,400 |
|
0.00 |
2013-03-07 |
| 275 |
0916 |
China Longyuan Power Group Corporation Limited:H |
11,000 |
57,750 |
|
0.00 |
2017-01-04 |
| 276 |
0751 |
Skyworth Group Limited:O |
10,000 |
30,800 |
|
0.00 |
2017-11-10 |
| 277 |
1019 |
Convoy Global Holdings Limited:O |
48,000 |
8,016 |
* |
0.00 |
2017-07-14 |
| 278 |
6886 |
Huatai Securities Co., Ltd.:H |
5,400 |
83,484 |
|
0.00 |
2017-12-08 |
| 279 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
23,200 |
62,176 |
|
0.00 |
2017-11-15 |
| 280 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
43,500 |
|
0.00 |
2017-03-27 |
| 281 |
0230 |
Minmetals Land Limited:O |
10,000 |
12,400 |
|
0.00 |
2017-06-20 |
| 282 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
107,880 |
|
0.00 |
2017-09-12 |
| 283 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
150,000 |
|
0.00 |
2017-07-25 |
| 284 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
3,075 |
|
0.00 |
2017-09-29 |
| 285 |
0066 |
MTR CORPORATION LIMITED:O |
16,309 |
740,429 |
|
0.00 |
2017-12-08 |
| 286 |
0763 |
ZTE CORPORATION:H |
2,040 |
55,794 |
|
0.00 |
2017-10-30 |
| 287 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
15,100 |
|
0.00 |
2017-11-07 |
| 288 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
15,750 |
|
0.00 |
2017-10-13 |
| 289 |
1337 |
Razer Inc.:O |
23,000 |
89,240 |
|
0.00 |
2017-12-04 |
| 290 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
35,915 |
553,091 |
|
0.00 |
2017-11-30 |
| 291 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,000 |
632,500 |
|
0.00 |
2017-11-06 |
| 292 |
3988 |
BANK OF CHINA LIMITED:H |
212,104 |
797,511 |
|
0.00 |
2017-12-04 |
| 293 |
3838 |
China Starch Holdings Limited:O |
15,000 |
4,125 |
|
0.00 |
2011-07-20 |
| 294 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
92,400 |
|
0.00 |
2017-09-28 |
| 295 |
0005 |
HSBC HOLDINGS PLC:O |
48,919 |
3,756,979 |
|
0.00 |
2017-12-04 |
| 296 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
19,500 |
|
0.00 |
2017-11-24 |
| 297 |
1357 |
Meitu, Inc.:O |
10,000 |
107,600 |
|
0.00 |
2017-11-21 |
| 298 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
6,000 |
11,100 |
|
0.00 |
2017-07-03 |
| 299 |
0383 |
Tian An Medicare Limited (BM):O |
32,000 |
8,000 |
|
0.00 |
2015-06-16 |
| 300 |
2883 |
China Oilfield Services Limited:H |
4,000 |
28,200 |
|
0.00 |
2016-04-15 |
| 301 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,000 |
3,444 |
|
0.00 |
2017-10-24 |
| 302 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,832 |
299,384 |
|
0.00 |
2017-12-04 |
| 303 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
5,000 |
34,650 |
|
0.00 |
2017-03-22 |
| 304 |
3323 |
China National Building Material Company Limited:H |
6,000 |
39,180 |
|
0.00 |
2017-12-08 |
| 305 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
29,200 |
|
0.00 |
2016-09-12 |
| 306 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,000 |
107,200 |
|
0.00 |
2017-11-17 |
| 307 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
15,000 |
369,750 |
|
0.00 |
2017-12-08 |
| 308 |
0269 |
China Resources and Transportation Group Limited:O |
15,000 |
3,105 |
|
0.00 |
2015-11-23 |
| 309 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
20,000 |
166,000 |
|
0.00 |
2017-09-05 |
| 310 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
30,000 |
147,000 |
|
0.00 |
2017-12-06 |
| 311 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2017-09-06 |
| 312 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
264,800 |
|
0.00 |
2017-09-01 |
| 313 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
10,850 |
|
0.00 |
2016-09-27 |
| 314 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
21,300 |
|
0.00 |
2016-08-03 |
| 315 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
43,300 |
|
0.00 |
2016-09-28 |
| 316 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
37,400 |
|
0.00 |
2017-11-13 |
| 317 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
3,460 |
|
0.00 |
2017-11-22 |
| 318 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
3,300 |
|
0.00 |
2016-10-14 |
| 319 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
17,000 |
44,880 |
|
0.00 |
2017-10-19 |
| 320 |
8299 |
GT Gold Holdings Limited:O |
40,000 |
680 |
|
0.00 |
2017-11-16 |
| 321 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
24,000 |
66,240 |
|
0.00 |
2017-10-20 |
| 322 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
14,000 |
|
0.00 |
2017-10-23 |
| 323 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
15,000 |
247,200 |
|
0.00 |
2017-12-05 |
| 324 |
0577 |
South Shore Holdings Limited:O |
1,600 |
472 |
|
0.00 |
2015-06-08 |
| 325 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
15,920 |
|
0.00 |
2015-10-14 |
| 326 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
23,400 |
|
0.00 |
2017-11-10 |
| 327 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
16,400 |
|
0.00 |
2016-12-08 |
| 328 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
133,000 |
|
0.00 |
2017-08-18 |
| 329 |
0799 |
IGG Inc:O |
2,000 |
14,980 |
|
0.00 |
2017-08-11 |
| 330 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
86,520 |
|
0.00 |
2017-11-20 |
| 331 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,860 |
|
0.00 |
2017-12-07 |
| 332 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,800 |
5,437,200 |
|
0.00 |
2017-12-08 |
| 333 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,000 |
76,800 |
|
0.00 |
2017-11-20 |
| 334 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
40,850 |
|
0.00 |
2017-11-24 |
| 335 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
605 |
|
0.00 |
2017-01-04 |
| 336 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
37,280 |
|
0.00 |
2017-10-23 |
| 337 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
20,000 |
|
0.00 |
2017-11-07 |
| 338 |
1800 |
China Communications Construction Company Limited:H |
6,000 |
51,300 |
|
0.00 |
2017-11-08 |
| 339 |
0001 |
CK Hutchison Holdings Limited:O |
5,052 |
488,528 |
|
0.00 |
2017-10-06 |
| 340 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
40,000 |
143,600 |
|
0.00 |
2017-10-13 |
| 341 |
2331 |
LI NING COMPANY LIMITED:O |
2,833 |
17,876 |
|
0.00 |
2015-02-02 |
| 342 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
27,420 |
|
0.00 |
2017-11-24 |
| 343 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
12,320 |
|
0.00 |
2017-04-12 |
| 344 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
16,750 |
|
0.00 |
2017-08-08 |
| 345 |
0011 |
HANG SENG BANK, LIMITED:O |
2,300 |
427,570 |
|
0.00 |
2017-11-10 |
| 346 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
116,880 |
|
0.00 |
2017-10-03 |
| 347 |
0680 |
Nan Hai Corporation Limited:O |
81,512 |
17,281 |
|
0.00 |
2017-10-26 |
| 348 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
34,160 |
|
0.00 |
2017-06-21 |
| 349 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
400 |
|
0.00 |
2017-09-28 |
| 350 |
1838 |
China Properties Group Limited:O |
2,000 |
3,340 |
|
0.00 |
2011-09-05 |
| 351 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,013 |
7,066 |
|
0.00 |
2017-12-01 |
| 352 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1,490 |
2,786 |
|
0.00 |
2017-07-12 |
| 353 |
0806 |
Value Partners Group Limited:O |
2,000 |
15,540 |
|
0.00 |
2017-11-10 |
| 354 |
1299 |
AIA Group Limited:O |
13,000 |
803,400 |
|
0.00 |
2017-12-06 |
| 355 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
21,650 |
|
0.00 |
2017-10-26 |
| 356 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
24,035 |
|
0.00 |
2017-10-26 |
| 357 |
0522 |
ASMPT Limited:O |
400 |
42,480 |
|
0.00 |
2017-11-17 |
| 358 |
1228 |
Superb Summit International Group Limited:O |
8,000 |
11,680 |
* |
0.00 |
2014-05-16 |
| 359 |
1398 |
Industrial and Commercial Bank of China Limited:H |
84,125 |
496,338 |
|
0.00 |
2017-12-08 |
| 360 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
9,360 |
|
0.00 |
2017-08-01 |
| 361 |
8113 |
V & V Technology Holdings Limited (KY):O |
576 |
363 |
|
0.00 |
2016-01-07 |
| 362 |
0729 |
FDG Electric Vehicles Limited:O |
20,150 |
6,146 |
|
0.00 |
2017-07-03 |
| 363 |
6823 |
HKT Limited (KY):O |
6,503 |
63,079 |
|
0.00 |
2017-10-13 |
| 364 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
590 |
|
0.00 |
2014-05-07 |
| 365 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,500 |
|
0.00 |
2015-07-30 |
| 366 |
1113 |
CK Asset Holdings Limited (KY):O |
3,052 |
200,822 |
|
0.00 |
2017-10-30 |
| 367 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
37,650 |
|
0.00 |
2017-08-04 |
| 368 |
0276 |
Mongolia Energy Corporation Limited:O |
1,500 |
276 |
|
0.00 |
2017-10-13 |
| 369 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,200 |
72,160 |
|
0.00 |
2017-07-14 |
| 370 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,500 |
245,250 |
|
0.00 |
2017-09-04 |
| 371 |
0094 |
Greenheart Group Limited:O |
1,250 |
1,125 |
|
0.00 |
2013-03-07 |
| 372 |
0138 |
CCT Fortis Holdings Limited:O |
600 |
594 |
|
0.00 |
2016-09-09 |
| 373 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,280 |
|
0.00 |
2016-12-05 |
| 374 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
161,380 |
1,073,177 |
|
0.00 |
2017-12-08 |
| 375 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,880 |
|
0.00 |
2017-12-01 |
| 376 |
1104 |
APAC Resources Limited:O |
600 |
738 |
|
0.00 |
2017-06-05 |
| 377 |
0372 |
PT International Development Corporation Limited:O |
1,050 |
462 |
|
0.00 |
2015-05-28 |
| 378 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
47,800 |
|
0.00 |
2017-08-18 |
| 379 |
1097 |
i-CABLE Communications Limited:O |
3,825 |
811 |
|
0.00 |
2017-12-08 |
| 380 |
8239 |
Capital Finance Holdings Limited:O |
800 |
122 |
|
0.00 |
2014-10-08 |
| 381 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
19,440 |
|
0.00 |
2017-09-28 |
| 382 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
39,560 |
|
0.00 |
2017-12-08 |
| 383 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
117,525 |
|
0.00 |
2017-11-29 |
| 384 |
0674 |
China Tangshang Holdings Limited:O |
600 |
159 |
|
0.00 |
2014-12-05 |
| 385 |
3333 |
China Evergrande Group:O |
7,000 |
179,900 |
|
0.00 |
2017-11-16 |
| 386 |
0880 |
SJM Holdings Limited:O |
3,000 |
18,690 |
|
0.00 |
2017-09-14 |
| 387 |
0271 |
Asiasec Properties Limited:O |
650 |
1,131 |
|
0.00 |
2017-05-10 |
| 388 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
4,000 |
|
0.00 |
2017-08-29 |
| 389 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,600 |
68,670 |
|
0.00 |
2017-12-01 |
| 390 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
206 |
|
0.00 |
2017-10-26 |
| 391 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
8,980 |
|
0.00 |
2016-12-09 |
| 392 |
3328 |
Bank of Communications Co., Ltd.:H |
16,650 |
94,572 |
|
0.00 |
2017-10-18 |
| 393 |
8007 |
Global Strategic Group Limited:O |
2,600 |
291 |
|
0.00 |
2017-08-22 |
| 394 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
3,900 |
|
0.00 |
2014-05-30 |
| 395 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
36,560 |
|
0.00 |
2017-07-12 |
| 396 |
0124 |
Guangdong Land Holdings Limited:O |
750 |
1,238 |
|
0.00 |
2016-12-07 |
| 397 |
0544 |
DAIDO GROUP LIMITED:O |
1,000 |
94 |
|
0.00 |
2017-10-13 |
| 398 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
74,450 |
|
0.00 |
2017-05-15 |
| 399 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
67,300 |
|
0.00 |
2017-12-05 |
| 400 |
0941 |
China Mobile Limited (HK):O |
7,500 |
570,000 |
|
0.00 |
2017-10-19 |
| 401 |
0221 |
Easy One Financial Group Limited:O |
160 |
42 |
|
0.00 |
2017-10-09 |
| 402 |
0267 |
CITIC Limited (HK):O |
10,000 |
110,200 |
|
0.00 |
2017-12-01 |
| 403 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
960 |
4,579 |
|
0.00 |
2017-10-13 |
| 404 |
1928 |
Sands China Ltd.:O |
2,400 |
92,280 |
|
0.00 |
2017-08-08 |
| 405 |
0627 |
Japan Kyosei Group Company Limited:O |
2,700 |
3,375 |
|
0.00 |
2013-12-05 |
| 406 |
0076 |
Elate Holdings Limited:O |
960 |
48 |
|
0.00 |
2014-10-24 |
| 407 |
0166 |
New Times Corporation Limited (BM):O |
2,000 |
410 |
|
0.00 |
2017-04-06 |
| 408 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100 |
6,550 |
|
0.00 |
2017-12-05 |
| 409 |
0199 |
ITC Properties Group Limited:O |
189 |
548 |
|
0.00 |
2017-01-27 |
| 410 |
1041 |
Lamtex Holdings Limited:O |
150 |
54 |
|
0.00 |
2016-08-03 |
| 411 |
1111 |
Chong Hing Bank Limited:O |
93 |
1,451 |
|
0.00 |
2017-10-03 |
| 412 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,000 |
1,300 |
|
0.00 |
2016-11-25 |
| 413 |
0883 |
CNOOC LIMITED:O |
6,000 |
62,880 |
|
0.00 |
2017-11-03 |
| 414 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200 |
30 |
|
0.00 |
2017-03-28 |
| 415 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
505 |
189 |
|
0.00 |
2017-04-06 |
| 416 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
940 |
|
0.00 |
2017-07-11 |
| 417 |
0985 |
CST Holding (HK) Limited (KY):O |
4,800 |
202 |
|
0.00 |
2017-11-07 |
| 418 |
0109 |
Good Resources Holdings Limited:O |
774 |
275 |
|
0.00 |
2016-11-10 |
| 419 |
0805 |
GLENCORE PLC:O |
1,200 |
42,540 |
|
0.00 |
2017-11-27 |
| 420 |
0689 |
EPI (Holdings) Limited:O |
404 |
222 |
|
0.00 |
2017-09-28 |
| 421 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
7,640 |
|
0.00 |
2015-05-22 |
| 422 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
4,890 |
|
0.00 |
2017-12-08 |
| 423 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,535 |
|
0.00 |
2017-10-26 |
| 424 |
0718 |
Tai United Holdings Limited:O |
300 |
318 |
|
0.00 |
2017-01-10 |
| 425 |
1049 |
Celestial Asia Securities Holdings Limited:O |
46 |
15 |
|
0.00 |
2016-09-05 |
| 426 |
0061 |
Green Leader Holdings Group Limited:O |
400 |
134 |
|
0.00 |
2017-08-29 |
| 427 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
115 |
79 |
|
0.00 |
2014-02-12 |
| 428 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
32 |
11 |
|
0.00 |
2017-10-18 |
| 429 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2 |
9 |
|
0.00 |
2017-09-28 |
| 430 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
22 |
1 |
|
0.00 |
2017-02-15 |
| 431 |
0211 |
STYLAND HOLDINGS LIMITED:O |
111 |
15 |
|
0.00 |
2017-01-13 |
| 432 |
0988 |
Silk Road Logistics Holdings Limited:O |
129 |
49 |
|
0.00 |
2017-06-22 |
| 433 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
50 |
3 |
|
0.00 |
2015-10-09 |
| 434 |
0835 |
Asia Coal Limited:O |
168 |
9 |
* |
0.00 |
2016-06-22 |
| 435 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
2 |
|
0.00 |
2016-06-24 |
| 436 |
0901 |
Goldstone Investment Group Limited:O |
8 |
1 |
|
0.00 |
2017-09-08 |
| 437 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
22 |
5 |
|
0.00 |
2016-07-07 |
| 438 |
0275 |
Master Glory Group Limited:O |
12 |
1 |
|
0.00 |
2017-02-07 |
