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 |
1219 |
Tenwow International Holdings Limited:O |
110,191,000 |
196,139,980 |
|
5.00 |
2017-12-08 |
| 2 |
1217 |
China Innovation Investment Limited:O |
638,860,000 |
15,971,500 |
|
4.99 |
2016-06-24 |
| 3 |
0632 |
CHK Oil Limited (BM):O |
103,227,680 |
25,290,782 |
|
3.18 |
2017-11-29 |
| 4 |
8015 |
China Trends Holdings Limited:Wrnt |
172,068,800 |
1,720,688 |
|
2.74 |
2016-04-07 |
| 5 |
8171 |
China Trends Holdings Limited:O |
883,184,000 |
10,598,208 |
|
2.07 |
2016-08-12 |
| 6 |
1546 |
Thelloy Development Group Limited:O |
14,000,000 |
7,140,000 |
|
1.75 |
2017-11-15 |
| 7 |
0987 |
China Renewable Energy Investment Limited:O |
28,036,908 |
6,672,784 |
|
1.19 |
2017-10-23 |
| 8 |
0442 |
Domaine Power Holdings Limited:O |
2,004,000 |
8,777,520 |
|
1.16 |
2017-07-21 |
| 9 |
1229 |
Nan Nan Resources Enterprise Limited:O |
8,806,000 |
2,950,010 |
|
1.15 |
2017-07-21 |
| 10 |
0674 |
China Tangshang Holdings Limited:O |
12,008,200 |
3,182,173 |
|
1.11 |
2017-11-07 |
| 11 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
83,652,000 |
58,556,400 |
|
1.07 |
2017-12-08 |
| 12 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
581,500 |
1,913,135 |
|
1.06 |
2017-10-11 |
| 13 |
0064 |
GET NICE HOLDINGS LIMITED:O |
101,529,000 |
29,443,410 |
|
1.05 |
2017-10-13 |
| 14 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
108,430,000 |
6,397,370 |
|
0.91 |
2017-06-15 |
| 15 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
26,000,000 |
1,950,000 |
|
0.90 |
2016-04-28 |
| 16 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,310,000 |
19,245,800 |
|
0.90 |
2017-11-09 |
| 17 |
1096 |
Sino Energy International Holdings Group Limited:O |
11,254,000 |
3,488,740 |
|
0.70 |
2017-08-14 |
| 18 |
1139 |
VICTORY GROUP LIMITED:O |
5,783,020 |
1,353,227 |
|
0.67 |
2017-11-06 |
| 19 |
8037 |
China Biotech Services Holdings Limited:O |
5,001,000 |
4,050,810 |
|
0.58 |
2017-09-07 |
| 20 |
3344 |
GTI Holdings Limited (KY):O |
26,632,000 |
10,386,480 |
|
0.49 |
2017-10-24 |
| 21 |
1367 |
SFund International Holdings Limited:O |
2,148,000 |
15,852,240 |
|
0.45 |
2017-11-06 |
| 22 |
8270 |
China CBM Group Company Limited:O |
5,880,000 |
382,200 |
|
0.45 |
2016-06-13 |
| 23 |
0269 |
China Resources and Transportation Group Limited:O |
32,848,812 |
6,799,704 |
|
0.44 |
2017-11-03 |
| 24 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
350,092 |
1,634,930 |
|
0.44 |
2016-01-18 |
| 25 |
2312 |
China Financial Leasing Group Limited:O |
4,440,000 |
688,200 |
|
0.41 |
2017-10-10 |
| 26 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,454,000 |
1,006,140 |
|
0.40 |
2017-09-21 |
| 27 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
8,720,085 |
898,169 |
|
0.39 |
2017-09-11 |
| 28 |
1868 |
Neo-Neon Holdings Limited:O |
7,939,000 |
5,795,470 |
|
0.38 |
2016-12-19 |
| 29 |
0986 |
Dufu Liquor Group Limited:O |
1,920,000 |
796,800 |
|
0.37 |
2017-07-03 |
| 30 |
0403 |
STARLITE HOLDINGS LIMITED:O |
1,911,200 |
1,146,720 |
|
0.36 |
2016-05-09 |
| 31 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
1,484,000 |
5,936,000 |
* |
0.36 |
2017-12-05 |
| 32 |
0704 |
Huscoke Holdings Limited:O |
9,100,000 |
2,265,900 |
|
0.35 |
2017-03-22 |
| 33 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
692,000 |
1,051,840 |
|
0.30 |
2017-12-05 |
| 34 |
0815 |
China Silver Group Limited:O |
4,600,000 |
11,316,000 |
|
0.28 |
2017-02-07 |
| 35 |
0063 |
China Asia Valley Group Limited:O |
7,879,000 |
3,584,945 |
|
0.28 |
2017-11-16 |
| 36 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,510,000 |
7,187,600 |
|
0.27 |
2017-11-20 |
| 37 |
1520 |
Virtual Mind Holding Company Limited:O |
4,468,700 |
3,887,769 |
|
0.26 |
2017-12-04 |
| 38 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,418,000 |
1,176,940 |
|
0.26 |
2017-04-24 |
| 39 |
8195 |
Legendary Education Group Limited:O |
3,352,800 |
144,170 |
|
0.26 |
2017-12-08 |
| 40 |
8090 |
China Assurance Finance Group Limited:O |
4,206,000 |
4,206,000 |
|
0.25 |
2017-12-04 |
| 41 |
1108 |
Triumph New Energy Company Limited:H |
600,000 |
2,244,000 |
|
0.24 |
2017-03-15 |
| 42 |
3393 |
Wasion Holdings Limited:O |
2,352,000 |
9,078,720 |
|
0.23 |
2017-11-02 |
| 43 |
0472 |
New Silkroad Culturaltainment Limited:O |
7,409,000 |
6,519,920 |
|
0.23 |
2017-12-08 |
| 44 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
2,788,768 |
501,978 |
|
0.22 |
2017-09-11 |
| 45 |
0701 |
CNT GROUP LIMITED:O |
4,232,000 |
1,565,840 |
|
0.22 |
2017-11-30 |
| 46 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,000,100 |
1,460,073 |
|
0.22 |
2017-11-13 |
| 47 |
2324 |
Capital VC Limited:O |
5,240,080 |
241,044 |
|
0.19 |
2017-08-11 |
| 48 |
0433 |
North Mining Shares Company Limited:O |
40,730,050 |
6,028,047 |
|
0.19 |
2017-12-08 |
| 49 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,088,000 |
1,577,600 |
|
0.18 |
2017-05-05 |
| 50 |
0310 |
Prosperity Investment Holdings Limited:O |
2,175,000 |
156,600 |
|
0.18 |
2017-11-10 |
| 51 |
8299 |
GT Gold Holdings Limited:O |
39,054,000 |
663,918 |
|
0.17 |
2017-05-16 |
| 52 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
1,256,000 |
1,482,080 |
|
0.17 |
2017-05-31 |
| 53 |
0235 |
CSC Holdings Limited (HK):O |
27,660,000 |
2,268,120 |
|
0.16 |
2017-11-21 |
| 54 |
1991 |
Ta Yang Group Holdings Limited:O |
1,412,000 |
917,800 |
|
0.16 |
2017-09-05 |
| 55 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
430,000 |
516,000 |
|
0.16 |
2017-12-04 |
| 56 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,144,000 |
566,280 |
|
0.16 |
2015-12-22 |
| 57 |
8063 |
Global Mastermind Holdings Limited:O |
6,721,160 |
759,491 |
|
0.16 |
2015-07-10 |
| 58 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
2,012,000 |
744,440 |
|
0.16 |
2015-12-23 |
| 59 |
2213 |
Yi Hua Holdings Limited:O |
1,478,000 |
1,921,400 |
|
0.15 |
2017-11-22 |
| 60 |
0261 |
GBA Holdings Limited:O |
196,598,500 |
1,965,985 |
|
0.15 |
2017-12-08 |
| 61 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
3,520,000 |
1,267,200 |
|
0.14 |
2017-11-16 |
| 62 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
410,000 |
373,100 |
|
0.14 |
2017-11-21 |
| 63 |
0047 |
Hop Hing Group Holdings Limited:O |
13,368,000 |
2,874,120 |
|
0.13 |
2017-10-18 |
| 64 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,765,000 |
3,152,100 |
|
0.13 |
2017-11-21 |
| 65 |
8080 |
North Asia Strategic Holdings Limited:O |
3,583,200 |
433,567 |
|
0.13 |
2017-11-13 |
| 66 |
1101 |
China Huarong Energy Company Limited:O |
2,854,500 |
870,623 |
|
0.13 |
2016-10-26 |
| 67 |
0933 |
Viva Goods Company Limited:O |
10,927,797 |
8,305,126 |
|
0.12 |
2017-11-28 |
| 68 |
0055 |
Neway Group Holdings Limited:O |
310,000 |
150,350 |
|
0.12 |
2016-04-06 |
| 69 |
0905 |
Walnut Capital Limited:O |
849,840 |
216,709 |
|
0.12 |
2016-01-13 |
| 70 |
1149 |
Anxin-China Holdings Limited:O |
3,680,000 |
1,416,800 |
* |
0.12 |
2014-11-18 |
| 71 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,023,200 |
409,280 |
|
0.12 |
2017-05-15 |
| 72 |
0574 |
Pa Shun International Holdings Limited:O |
1,230,000 |
492,000 |
|
0.12 |
2017-11-14 |
| 73 |
0834 |
China Kangda Food Company Limited:O |
480,000 |
456,000 |
|
0.11 |
2017-06-08 |
| 74 |
1020 |
Cybernaut International Holdings Company Limited:O |
4,433,600 |
1,307,912 |
|
0.11 |
2017-07-21 |
| 75 |
0103 |
Shougang Century Holdings Limited:O |
2,000,000 |
468,000 |
|
0.10 |
2017-09-07 |
| 76 |
8046 |
Heng Xin China Holdings Limited:O |
8,260,000 |
280,840 |
|
0.10 |
2017-08-31 |
| 77 |
0190 |
HKC (HOLDINGS) LIMITED:O |
521,575 |
2,946,899 |
|
0.10 |
2016-10-11 |
| 78 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
1,076,000 |
1,581,720 |
|
0.10 |
2017-12-08 |
| 79 |
0613 |
Planetree International Development Limited:O |
9,100,000 |
1,820,000 |
|
0.10 |
2017-09-18 |
| 80 |
0666 |
SHK Hong Kong Industries Limited:O |
3,914,000 |
587,100 |
|
0.10 |
2015-07-13 |
| 81 |
1340 |
Huisheng International Holdings Limited:O |
826,000 |
247,800 |
|
0.10 |
2017-10-20 |
| 82 |
0660 |
Wai Chun Bio-Technology Limited:O |
15,720,000 |
1,068,960 |
|
0.09 |
2017-02-13 |
| 83 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
5,000,000 |
185,000 |
|
0.09 |
2017-11-29 |
| 84 |
0538 |
Ajisen (China) Holdings Limited:O |
1,010,180 |
3,717,462 |
|
0.09 |
2017-11-28 |
| 85 |
8155 |
South China Assets Holdings Limited:O |
10,048,000 |
472,256 |
|
0.09 |
2015-07-23 |
| 86 |
0695 |
Dongwu Cement International Limited:O |
490,000 |
656,600 |
|
0.09 |
2017-11-30 |
| 87 |
0430 |
Oriental Explorer Holdings Limited:O |
2,300,000 |
248,400 |
|
0.09 |
2016-05-04 |
| 88 |
1172 |
Magnus Concordia Group Limited:O |
2,460,000 |
910,200 |
|
0.07 |
2017-10-20 |
| 89 |
1662 |
Yee Hop Holdings Limited:O |
368,000 |
393,760 |
|
0.07 |
2016-01-27 |
| 90 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
667,200 |
633,840 |
|
0.07 |
2016-01-28 |
| 91 |
1130 |
China Environmental Resources Group Limited:O |
1,203,440 |
240,688 |
|
0.07 |
2016-11-23 |
| 92 |
1469 |
Get Nice Financial Group Limited:O |
1,756,250 |
4,215,000 |
|
0.07 |
2017-12-06 |
| 93 |
0397 |
Minerva Group Holding Limited:O |
2,010,042 |
854,268 |
|
0.07 |
2017-12-08 |
| 94 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,368,561 |
697,966 |
|
0.07 |
2017-08-03 |
| 95 |
2078 |
PanAsialum Holdings Company Limited:O |
810,000 |
696,600 |
* |
0.07 |
2017-05-10 |
| 96 |
0143 |
Guoan International Limited:O |
5,100,000 |
1,300,500 |
|
0.07 |
2017-05-11 |
| 97 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
4,135,000 |
421,770 |
|
0.06 |
2017-06-05 |
| 98 |
0080 |
China New Economy Fund Limited:O |
500,000 |
67,000 |
|
0.06 |
2017-11-14 |
| 99 |
1556 |
Chinney Kin Wing Holdings Limited:O |
940,000 |
296,100 |
|
0.06 |
2017-12-06 |
| 100 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
470,504 |
199,964 |
|
0.06 |
2017-06-08 |
| 101 |
0928 |
King International Investment Limited (KY):O |
3,100,000 |
620,000 |
|
0.06 |
2017-06-05 |
| 102 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
5,776,000 |
2,888,000 |
|
0.06 |
2017-11-17 |
| 103 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,015,690 |
331,726 |
|
0.06 |
2017-11-15 |
| 104 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
1,532,000 |
3,370,400 |
* |
0.06 |
2010-09-08 |
| 105 |
0233 |
Mingyuan Medicare Development Company Limited:O |
2,410,000 |
554,300 |
* |
0.05 |
2017-11-28 |
| 106 |
1027 |
China Jicheng Holdings Limited:O |
2,000,000 |
240,000 |
|
0.05 |
2017-10-11 |
| 107 |
1312 |
Kontafarma China Holdings Limited:O |
2,598,000 |
1,402,920 |
|
0.05 |
2016-03-30 |
| 108 |
0572 |
Future World Holdings Limited:O |
4,177,710 |
635,012 |
|
0.05 |
2017-11-29 |
| 109 |
3378 |
Xiamen International Port Co., Ltd:H |
500,000 |
725,000 |
|
0.05 |
2017-09-18 |
| 110 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
305,000 |
347,700 |
|
0.05 |
2011-12-29 |
| 111 |
0559 |
DeTai New Energy Group Limited:O |
2,502,500 |
205,205 |
|
0.05 |
2017-09-11 |
| 112 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
798,000 |
702,240 |
|
0.05 |
2017-10-19 |
| 113 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
3,005,000 |
96,160 |
|
0.05 |
2016-02-01 |
| 114 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
221,000 |
243,100 |
|
0.05 |
2017-05-08 |
| 115 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
560,000 |
168,000 |
|
0.04 |
2017-12-06 |
| 116 |
8250 |
Du Du Holdings Limited (KY):O |
3,000,000 |
168,000 |
|
0.04 |
2015-05-07 |
| 117 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
650,000 |
3,562,000 |
|
0.04 |
2017-11-23 |
| 118 |
1191 |
China Gem Holdings Limited:O |
1,530,900 |
283,217 |
|
0.04 |
2017-09-08 |
| 119 |
0736 |
China Properties Investment Holdings Limited:O |
2,055,466 |
82,219 |
|
0.04 |
2017-06-29 |
| 120 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
258,000 |
69,660 |
|
0.04 |
2016-01-13 |
| 121 |
0600 |
China Infrastructure Investment Limited:O |
1,740,000 |
100,920 |
|
0.04 |
2010-11-05 |
| 122 |
0353 |
Energy International Investments Holdings Limited:O |
1,230,000 |
221,400 |
|
0.04 |
2016-10-20 |
| 123 |
0022 |
MEXAN LIMITED (BM):O |
520,000 |
145,600 |
|
0.04 |
2015-05-04 |
| 124 |
1375 |
Central China Securities Co., Ltd.:H |
470,000 |
1,527,500 |
|
0.04 |
2017-06-05 |
| 125 |
2700 |
Green International Holdings Limited:O |
726,910 |
120,667 |
|
0.04 |
2016-11-24 |
| 126 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
436,000 |
200,560 |
|
0.04 |
2017-02-06 |
| 127 |
0745 |
China National Culture Group Limited:O |
3,525,000 |
77,550 |
|
0.04 |
2016-06-28 |
| 128 |
1808 |
Enterprise Development Holdings Limited (KY):O |
186,800 |
349,316 |
|
0.04 |
2017-12-01 |
| 129 |
0869 |
Playmates Toys Limited:O |
420,000 |
462,000 |
|
0.04 |
2015-04-09 |
| 130 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
272,000 |
340,000 |
|
0.03 |
2017-09-04 |
| 131 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
180,000 |
336,600 |
|
0.03 |
2017-09-28 |
| 132 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,028,000 |
688,760 |
|
0.03 |
2017-06-05 |
| 133 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,515,750 |
347,107 |
|
0.03 |
2016-05-06 |
| 134 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
219,500 |
1,753,805 |
|
0.03 |
2017-10-03 |
| 135 |
8041 |
IntelliMark AI International Limited:O |
2,060,000 |
203,940 |
|
0.03 |
2017-09-14 |
| 136 |
1182 |
Success Dragon International Holdings Limited:O |
657,065 |
135,355 |
|
0.03 |
2017-08-25 |
| 137 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,230,150 |
92,261 |
|
0.03 |
2017-07-13 |
| 138 |
8182 |
China Candy Holdings Limited:O |
500,000 |
57,500 |
|
0.03 |
2017-11-28 |
| 139 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
740,000 |
151,700 |
|
0.03 |
2017-09-06 |
| 140 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
650,000 |
877,500 |
|
0.03 |
2017-11-03 |
| 141 |
1633 |
Sheung Yue Group Holdings Limited:O |
210,000 |
101,850 |
|
0.03 |
2017-10-26 |
| 142 |
0975 |
Mongolian Mining Corporation:O |
3,000,000 |
612,000 |
|
0.03 |
2017-09-11 |
| 143 |
0327 |
PAX Global Technology Limited:O |
310,000 |
1,075,700 |
|
0.03 |
2017-09-26 |
| 144 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
302,000 |
157,040 |
|
0.03 |
2017-10-12 |
| 145 |
8065 |
KML Technology Group Limited:O |
110,000 |
50,600 |
|
0.03 |
2017-11-06 |
| 146 |
0637 |
Lee Kee Holdings Limited:O |
226,000 |
149,160 |
|
0.03 |
2017-11-28 |
| 147 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
340,000 |
51,680 |
|
0.03 |
2017-04-27 |
| 148 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
210,080 |
|
0.03 |
2017-06-27 |
| 149 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
873,000 |
349,200 |
|
0.03 |
2017-10-11 |
| 150 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
66,000 |
209,880 |
|
0.03 |
2017-12-08 |
| 151 |
8495 |
1957 & Co. (Hospitality) Limited:O |
80,000 |
39,600 |
|
0.03 |
2017-12-07 |
| 152 |
3893 |
CROSSTEC Group Holdings Limited:O |
600,000 |
58,800 |
|
0.03 |
2016-09-14 |
| 153 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
11,111,484 |
1,277,821 |
|
0.02 |
2017-11-20 |
| 154 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
35,500 |
|
0.02 |
2017-10-11 |
| 155 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
10,000 |
76,200 |
|
0.02 |
2017-11-06 |
| 156 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,326,000 |
437,580 |
|
0.02 |
2017-11-22 |
| 157 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,602,670 |
93,669 |
|
0.02 |
2017-08-28 |
| 158 |
1013 |
Wai Chun Group Holdings Limited:O |
5,000,000 |
260,000 |
|
0.02 |
2017-10-31 |
| 159 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
382,000 |
183,360 |
|
0.02 |
2015-08-28 |
| 160 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
86,000 |
101,480 |
|
0.02 |
2016-06-23 |
| 161 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
950,000 |
195,700 |
|
0.02 |
2017-09-06 |
| 162 |
0102 |
Summit Ascent Holdings Limited:O |
334,000 |
277,220 |
|
0.02 |
2017-11-16 |
| 163 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
311,000 |
37,942 |
|
0.02 |
2016-09-05 |
| 164 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,740,000 |
219,200 |
|
0.02 |
2017-09-14 |
| 165 |
0959 |
Century Entertainment International Holdings Limited:O |
174,700 |
44,549 |
|
0.02 |
2017-12-07 |
| 166 |
1076 |
Imperial Pacific International Holdings Limited:O |
30,200,000 |
3,322,000 |
|
0.02 |
2017-01-25 |
| 167 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
630,900 |
152,047 |
|
0.02 |
2017-07-18 |
| 168 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
440,000 |
369,600 |
|
0.02 |
2017-08-14 |
| 169 |
8269 |
Wealth Glory Holdings Limited:O |
166,666 |
24,667 |
|
0.02 |
2016-12-08 |
| 170 |
0246 |
REAL GOLD MINING LIMITED:O |
178,000 |
1,577,080 |
* |
0.02 |
2017-11-28 |
| 171 |
0856 |
VSTECS Holdings Limited:O |
283,600 |
1,262,020 |
|
0.02 |
2017-11-06 |
| 172 |
3998 |
Bosideng International Holdings Limited:O |
1,956,000 |
1,330,080 |
|
0.02 |
2017-10-24 |
| 173 |
0761 |
Bel Global Resources Holdings Limited:O |
660,000 |
94,380 |
* |
0.02 |
2010-09-06 |
| 174 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
110,000 |
42,350 |
|
0.02 |
2017-07-25 |
| 175 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,098,000 |
417,240 |
|
0.02 |
2017-08-18 |
| 176 |
1239 |
Teamway International Group Holdings Limited:O |
2,000,000 |
86,000 |
|
0.02 |
2017-08-21 |
| 177 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
252,161 |
48,415 |
|
0.02 |
2016-10-06 |
| 178 |
0629 |
Yue Da International Holdings Limited:O |
205,333 |
160,160 |
|
0.02 |
2015-06-26 |
| 179 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
100,000 |
29,000 |
|
0.02 |
2017-08-09 |
| 180 |
0544 |
DAIDO GROUP LIMITED:O |
420,000 |
39,480 |
|
0.02 |
2015-05-05 |
| 181 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
336,000 |
59,808 |
|
0.02 |
2010-12-29 |
| 182 |
1618 |
Metallurgical Corporation of China Ltd.:H |
493,000 |
1,089,530 |
|
0.02 |
2017-08-15 |
| 183 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,000,000 |
475,000 |
|
0.02 |
2017-09-20 |
| 184 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
52,500 |
35,700 |
|
0.02 |
2017-07-17 |
| 185 |
0729 |
FDG Electric Vehicles Limited:O |
3,740,224 |
1,140,768 |
|
0.02 |
2017-12-06 |
| 186 |
2663 |
KPa-BM Holdings Limited:O |
100,000 |
48,000 |
|
0.02 |
2017-10-26 |
| 187 |
1194 |
Bay Area Gold Group Limited:O |
2,300,000 |
135,700 |
|
0.02 |
2017-10-18 |
| 188 |
0276 |
Mongolia Energy Corporation Limited:O |
310,127 |
57,063 |
|
0.02 |
2017-10-12 |
| 189 |
2225 |
Jinhai Medical Technology Limited:O |
200,000 |
128,000 |
|
0.02 |
2017-11-28 |
| 190 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
126,300 |
69,465 |
|
0.02 |
2017-09-29 |
| 191 |
0082 |
Crazy Sports Group Limited:O |
529,400 |
118,586 |
|
0.02 |
2017-09-19 |
| 192 |
8150 |
Seamless Green China (Holdings) Limited:O |
250,000 |
34,500 |
|
0.02 |
2015-06-05 |
| 193 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,604,750 |
52,957 |
|
0.02 |
2017-10-23 |
| 194 |
8228 |
National Arts Group Holdings Limited:O |
697,831 |
303,556 |
|
0.02 |
2017-11-28 |
| 195 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
70,000 |
588,700 |
|
0.02 |
2017-12-05 |
| 196 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
216,000 |
12,528 |
|
0.01 |
2016-01-12 |
| 197 |
1751 |
Kingland Group Holdings Limited:O |
100,000 |
25,500 |
|
0.01 |
2017-11-23 |
| 198 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
145,000 |
39,150 |
|
0.01 |
2017-07-31 |
| 199 |
0724 |
Ruixin International Holdings Limited:O |
2,050,000 |
45,100 |
|
0.01 |
2017-12-08 |
| 200 |
0818 |
Hi Sun Technology (China) Limited:O |
408,000 |
603,840 |
|
0.01 |
2016-09-26 |
| 201 |
0606 |
China Agri-Industries Holdings Limited:O |
770,900 |
2,490,007 |
|
0.01 |
2017-12-04 |
| 202 |
0121 |
C.P. Lotus Corporation:O |
1,600,000 |
208,000 |
|
0.01 |
2015-09-08 |
| 203 |
8028 |
Timeless Resources Holdings Limited:O |
408,000 |
23,256 |
|
0.01 |
2017-02-22 |
| 204 |
1627 |
Able Engineering Holdings Limited:O |
290,000 |
162,400 |
|
0.01 |
2017-06-06 |
| 205 |
6822 |
King's Flair International (Holdings) Limited:O |
100,000 |
105,000 |
|
0.01 |
2015-11-10 |
| 206 |
3993 |
CMOC Group Limited (CN):H |
561,000 |
2,541,330 |
|
0.01 |
2017-12-08 |
| 207 |
3822 |
Sam Woo Construction Group Limited:O |
236,000 |
49,560 |
|
0.01 |
2017-09-06 |
| 208 |
0862 |
Vision Values Holdings Limited:O |
538,500 |
312,330 |
|
0.01 |
2017-03-29 |
| 209 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
53,948 |
155,910 |
|
0.01 |
2017-09-07 |
| 210 |
0575 |
Regent Pacific Group Limited:O |
252,000 |
86,940 |
|
0.01 |
2017-11-29 |
| 211 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
30,000 |
158,700 |
|
0.01 |
2011-02-15 |
| 212 |
0383 |
Tian An Medicare Limited (BM):O |
1,800,000 |
450,000 |
|
0.01 |
2017-03-30 |
| 213 |
1094 |
Cherish Sunshine International Limited:O |
200,200 |
33,033 |
|
0.01 |
2017-10-12 |
| 214 |
2371 |
Chuanglian Holdings Limited (KY):O |
564,000 |
66,552 |
|
0.01 |
2015-11-04 |
| 215 |
1007 |
Longhui International Holdings Limited:O |
120,000 |
201,600 |
* |
0.01 |
2016-02-18 |
| 216 |
0910 |
China Sandi Holdings Limited:O |
484,400 |
193,760 |
|
0.01 |
2016-09-23 |
| 217 |
8260 |
Yin He Holdings Limited:O |
170,000 |
136,000 |
|
0.01 |
2017-05-02 |
| 218 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
464,000 |
872,320 |
|
0.01 |
2017-09-19 |
| 219 |
8402 |
Plateau Treasures Limited:O |
55,000 |
19,800 |
|
0.01 |
2017-11-23 |
| 220 |
8106 |
Shenghua Lande Scitech Limited:H |
30,000 |
12,750 |
|
0.01 |
2007-06-26 |
| 221 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,005,000 |
40,100 |
|
0.01 |
2017-12-01 |
| 222 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
158,700 |
65,067 |
|
0.01 |
2017-05-17 |
| 223 |
2339 |
BeijingWest Industries International Limited:O |
64,320 |
79,757 |
|
0.01 |
2017-06-26 |
| 224 |
1328 |
Goldstream Investment Limited:O |
1,000,000 |
160,000 |
|
0.01 |
2015-07-22 |
| 225 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
36,720 |
|
0.01 |
2017-09-22 |
| 226 |
0829 |
Shenguan Holdings (Group) Limited:O |
350,000 |
133,000 |
|
0.01 |
2017-12-07 |
| 227 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
730,000 |
1,102,300 |
|
0.01 |
2017-08-17 |
| 228 |
0183 |
Winfull Group Holdings Limited:O |
592,000 |
95,904 |
|
0.01 |
2017-10-18 |
| 229 |
8006 |
Sino Splendid Holdings Limited:O |
33,850 |
8,124 |
|
0.01 |
2016-06-13 |
| 230 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
270,000 |
145,800 |
|
0.01 |
2017-10-11 |
| 231 |
0226 |
LIPPO LIMITED (HK):O |
51,000 |
237,150 |
|
0.01 |
2017-10-13 |
| 232 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
448,000 |
842,240 |
|
0.01 |
2017-11-02 |
| 233 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
609,000 |
179,655 |
|
0.01 |
2017-11-27 |
| 234 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
125,405 |
28,517,097 |
|
0.01 |
2017-12-08 |
| 235 |
1029 |
IRC LIMITED:O |
710,000 |
161,170 |
|
0.01 |
2017-11-17 |
| 236 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
695,000 |
129,270 |
|
0.01 |
2012-01-18 |
| 237 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000,000 |
326,000 |
|
0.01 |
2017-03-31 |
| 238 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
210,000 |
147,000 |
* |
0.01 |
2016-10-11 |
| 239 |
1823 |
Huayu Expressway Group Limited:O |
40,000 |
29,200 |
|
0.01 |
2017-10-25 |
| 240 |
6839 |
Yunnan Water Investment Co., Limited:H |
35,000 |
106,750 |
|
0.01 |
2016-10-27 |
| 241 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
61,200 |
|
0.01 |
2013-02-25 |
| 242 |
1854 |
China Wantian Holdings Limited:O |
120,000 |
24,480 |
|
0.01 |
2016-11-24 |
| 243 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
82,000 |
|
0.01 |
2017-10-20 |
| 244 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
34,000 |
26,180 |
|
0.01 |
2011-04-19 |
| 245 |
3999 |
DaChan Food (Asia) Limited:O |
92,000 |
51,520 |
|
0.01 |
2014-04-04 |
| 246 |
1200 |
Midland Holdings Limited (BM):O |
64,000 |
128,640 |
|
0.01 |
2017-09-01 |
| 247 |
1097 |
i-CABLE Communications Limited:O |
552,954 |
117,226 |
|
0.01 |
2017-11-28 |
| 248 |
8351 |
Larry Jewelry International Company Limited:O |
300,000 |
136,500 |
|
0.01 |
2017-12-08 |
| 249 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
172,421 |
81,038 |
|
0.01 |
2017-12-01 |
| 250 |
1898 |
China Coal Energy Company Limited:H |
348,000 |
1,165,800 |
|
0.01 |
2017-11-24 |
| 251 |
2288 |
Rykadan Capital Limited:O |
40,000 |
35,200 |
|
0.01 |
2017-06-19 |
| 252 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
50,000 |
251,000 |
|
0.01 |
2017-07-25 |
| 253 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
200,000 |
318,000 |
|
0.01 |
2017-11-14 |
| 254 |
1829 |
China Machinery Engineering Corporation:H |
75,000 |
352,500 |
|
0.01 |
2017-07-24 |
| 255 |
1399 |
Veson Holdings Limited (KY):O |
90,000 |
93,600 |
* |
0.01 |
2014-06-25 |
| 256 |
0622 |
Oshidori International Holdings Limited:O |
239,761 |
116,284 |
|
0.01 |
2017-11-08 |
| 257 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,040,000 |
28,080 |
|
0.01 |
2017-07-24 |
| 258 |
2080 |
AUX International Holdings Limited:O |
30,000 |
51,600 |
|
0.01 |
2015-07-08 |
| 259 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
134,000 |
321,600 |
|
0.01 |
2017-11-09 |
| 260 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
39,800 |
|
0.01 |
2017-12-07 |
| 261 |
0681 |
Chinese People Holdings Company Limited:O |
555,060 |
57,726 |
|
0.01 |
2017-10-30 |
| 262 |
1816 |
CGN Power Co., Ltd.:H |
866,000 |
1,783,960 |
|
0.01 |
2017-10-23 |
| 263 |
1124 |
COASTAL GREENLAND LIMITED:O |
324,000 |
72,900 |
|
0.01 |
2015-05-07 |
| 264 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
181,981 |
98,270 |
|
0.01 |
2017-07-10 |
| 265 |
2009 |
BBMG Corporation:H |
180,000 |
631,800 |
|
0.01 |
2017-11-17 |
| 266 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
122,000 |
209,840 |
|
0.01 |
2017-11-28 |
| 267 |
2638 |
HK Electric Investments Limited:O |
665,250 |
4,749,885 |
|
0.01 |
2017-11-13 |
| 268 |
8198 |
Crypto Flow Technology Limited:O |
230,800 |
43,852 |
|
0.01 |
2015-06-09 |
| 269 |
3828 |
Ming Fai International Holdings Limited:O |
53,000 |
63,600 |
|
0.01 |
2016-09-23 |
| 270 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
200,000 |
56,000 |
|
0.01 |
2016-05-18 |
| 271 |
0697 |
Shoucheng Holdings Limited:O |
1,290,000 |
276,060 |
|
0.01 |
2017-12-05 |
| 272 |
0451 |
GCL New Energy Holdings Limited:O |
1,370,000 |
753,500 |
|
0.01 |
2017-11-29 |
| 273 |
1338 |
BaWang International (Group) Holding Limited:O |
224,000 |
62,720 |
|
0.01 |
2017-12-08 |
| 274 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
295,000 |
1,681,500 |
|
0.01 |
2017-11-01 |
| 275 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
30,000 |
83,100 |
|
0.01 |
2008-12-19 |
| 276 |
3823 |
Tech Pro Technology Development Limited:O |
550,000 |
37,400 |
* |
0.01 |
2017-09-05 |
| 277 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
88,033 |
161,981 |
|
0.01 |
2016-10-24 |
| 278 |
0138 |
CCT Fortis Holdings Limited:O |
57,500 |
56,925 |
|
0.01 |
2017-05-15 |
| 279 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
36,000 |
126,000 |
|
0.01 |
2017-10-17 |
| 280 |
1008 |
Litu Holdings Limited (KY):O |
101,601 |
107,697 |
|
0.01 |
2013-06-27 |
| 281 |
0565 |
Art Group Holdings Limited (KY):O |
170,000 |
79,900 |
|
0.01 |
2017-03-03 |
| 282 |
0123 |
Yuexiu Property Company Limited:O |
782,988 |
1,088,353 |
|
0.01 |
2017-11-24 |
| 283 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
500,000 |
365,000 |
|
0.01 |
2017-09-06 |
| 284 |
0580 |
Sun.King Technology Group Limited:O |
100,000 |
177,000 |
|
0.01 |
2015-10-06 |
| 285 |
0621 |
Taung Gold International Limited:O |
1,124,000 |
67,440 |
|
0.01 |
2011-12-30 |
| 286 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
100,000 |
72,000 |
|
0.01 |
2016-03-21 |
| 287 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
355,950 |
45,206 |
|
0.01 |
2017-04-21 |
| 288 |
0340 |
Tongguan Gold Group Limited:O |
1,740,000 |
121,800 |
|
0.01 |
2017-03-16 |
| 289 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
100,000 |
375,000 |
|
0.01 |
2017-04-11 |
| 290 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
102,149 |
178,761 |
|
0.01 |
2016-09-23 |
| 291 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
58,000 |
118,320 |
|
0.01 |
2017-05-10 |
| 292 |
0755 |
DevGreat Group Limited:O |
870,000 |
102,660 |
|
0.01 |
2017-11-10 |
| 293 |
0070 |
Rich Goldman Holdings Limited:O |
40,000 |
13,800 |
|
0.01 |
2016-05-24 |
| 294 |
0008 |
PCCW LIMITED:O |
443,799 |
1,992,658 |
|
0.01 |
2017-12-08 |
| 295 |
0850 |
Long Well International Holdings Limited:O |
428,000 |
51,360 |
|
0.01 |
2016-12-29 |
| 296 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
30,000 |
|
0.01 |
2016-07-25 |
| 297 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
78,000 |
325,260 |
|
0.01 |
2017-10-20 |
| 298 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
100,000 |
8,400 |
|
0.01 |
2017-03-08 |
| 299 |
0399 |
Starcoin Group Limited:O |
80,100 |
36,846 |
|
0.01 |
2015-12-01 |
| 300 |
0802 |
China e-Wallet Payment Group Limited:O |
150,000 |
63,750 |
|
0.01 |
2017-10-12 |
| 301 |
0389 |
China Tontine Wines Group Limited:O |
110,000 |
14,300 |
|
0.01 |
2017-10-18 |
| 302 |
0347 |
Angang Steel Company Limited:H |
59,320 |
421,765 |
|
0.01 |
2017-12-06 |
| 303 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
140,150 |
528,366 |
|
0.01 |
2017-12-05 |
| 304 |
0885 |
Rentian Technology Holdings Limited:O |
600,050 |
231,019 |
|
0.01 |
2016-09-01 |
| 305 |
8019 |
Hao Wen Holdings Limited:O |
115,000 |
12,420 |
|
0.01 |
2016-01-25 |
| 306 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
8,000 |
26,320 |
|
0.01 |
2017-07-19 |
| 307 |
8156 |
Sinopharm Tech Holdings Limited:O |
174,000 |
142,680 |
|
0.01 |
2017-12-05 |
| 308 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
68,000 |
274,720 |
|
0.01 |
2016-10-07 |
| 309 |
2383 |
TOM GROUP LIMITED:O |
204,000 |
408,000 |
|
0.01 |
2017-10-04 |
| 310 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
116,000 |
907,120 |
|
0.01 |
2017-12-08 |
| 311 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,000 |
11,380 |
|
0.01 |
2016-04-19 |
| 312 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
156,000 |
458,640 |
|
0.01 |
2017-11-03 |
| 313 |
0195 |
Greentech Technology International Limited:O |
350,000 |
38,150 |
|
0.01 |
2017-11-17 |
| 314 |
8272 |
Chinese Food and Beverage Group Limited:O |
160,000 |
2,560 |
|
0.01 |
2017-10-18 |
| 315 |
0476 |
Ev Dynamics (Holdings) Limited:O |
241,700 |
39,155 |
|
0.01 |
2016-09-01 |
| 316 |
1215 |
Kai Yuan Holdings Limited:O |
641,000 |
34,614 |
|
0.01 |
2015-05-15 |
| 317 |
0982 |
Huafa Property Services Group Company Limited:O |
500,000 |
89,000 |
|
0.00 |
2015-06-05 |
| 318 |
8137 |
Honbridge Holdings Limited:O |
490,000 |
788,900 |
|
0.00 |
2017-11-15 |
| 319 |
1889 |
Sanai Health Industry Group Company Limited:O |
142,500 |
41,325 |
|
0.00 |
2015-06-10 |
| 320 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
20,000 |
63,000 |
|
0.00 |
2017-01-13 |
| 321 |
0983 |
SOCAM Development Limited:O |
24,000 |
40,800 |
|
0.00 |
2016-10-27 |
| 322 |
0377 |
China Huajun Group Limited:O |
300,000 |
97,500 |
|
0.00 |
2017-11-13 |
| 323 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
37,000 |
35,890 |
|
0.00 |
2017-09-19 |
| 324 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
67,600 |
209,560 |
|
0.00 |
2017-09-04 |
| 325 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
160,000 |
49,600 |
|
0.00 |
2017-02-13 |
| 326 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
74,505 |
13,411 |
* |
0.00 |
2013-06-03 |
| 327 |
0294 |
Yangtzekiang Garment Limited:O |
10,000 |
27,800 |
|
0.00 |
2008-08-13 |
| 328 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
120,000 |
547,200 |
|
0.00 |
2015-12-23 |
| 329 |
1168 |
Z Fin Limited:O |
170,000 |
156,400 |
|
0.00 |
2017-09-25 |
| 330 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
26,600 |
|
0.00 |
2009-05-18 |
| 331 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
210,000 |
350,700 |
|
0.00 |
2017-11-20 |
| 332 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
280,140 |
26,613 |
|
0.00 |
2017-12-04 |
| 333 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
178,000 |
|
0.00 |
2017-11-16 |
| 334 |
0364 |
Blockchain Group Company Limited:O |
1,100,000 |
16,500 |
|
0.00 |
2016-05-17 |
| 335 |
1073 |
Da Yu Financial Holdings Limited:O |
46,000 |
11,270 |
* |
0.00 |
2014-02-13 |
| 336 |
1698 |
Boshiwa International Holding Limited:O |
95,000 |
159,600 |
* |
0.00 |
2012-03-19 |
| 337 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
114,000 |
102,600 |
|
0.00 |
2015-07-14 |
| 338 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
320,000 |
46,720 |
* |
0.00 |
2015-01-06 |
| 339 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
190,000 |
209,000 |
|
0.00 |
2017-07-31 |
| 340 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
560,017 |
68,882 |
|
0.00 |
2017-12-07 |
| 341 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
67,100 |
10,132 |
|
0.00 |
2017-07-20 |
| 342 |
2666 |
Genertec Universal Medical Group Company Limited:O |
75,000 |
533,250 |
|
0.00 |
2017-12-04 |
| 343 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
30,000 |
68,700 |
|
0.00 |
2017-11-09 |
| 344 |
0419 |
Hony Media Group:O |
579,375 |
182,503 |
|
0.00 |
2017-11-17 |
| 345 |
0672 |
Zhong An Group Limited:O |
247,200 |
239,784 |
|
0.00 |
2017-10-23 |
| 346 |
0122 |
CROCODILE GARMENTS LIMITED:O |
40,000 |
33,200 |
|
0.00 |
2017-02-16 |
| 347 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
3,950 |
|
0.00 |
2007-06-26 |
| 348 |
1323 |
Huasheng International Holding Limited:O |
100,000 |
46,000 |
|
0.00 |
2017-10-30 |
| 349 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
157,650 |
238,052 |
|
0.00 |
2017-10-23 |
| 350 |
8203 |
Kaisun Holdings Limited:O |
24,000 |
7,680 |
|
0.00 |
2017-03-13 |
| 351 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
404,334 |
4,471,934 |
|
0.00 |
2017-11-22 |
| 352 |
1680 |
Macau Legend Development Limited:O |
250,000 |
292,500 |
|
0.00 |
2017-11-20 |
| 353 |
0211 |
STYLAND HOLDINGS LIMITED:O |
187,754 |
24,784 |
|
0.00 |
2017-11-30 |
| 354 |
0346 |
Yanchang Petroleum International Limited:O |
470,000 |
55,460 |
|
0.00 |
2017-01-12 |
| 355 |
1838 |
China Properties Group Limited:O |
70,000 |
116,900 |
|
0.00 |
2016-09-13 |
| 356 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
210,000 |
91,350 |
|
0.00 |
2017-11-17 |
| 357 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
117,500 |
1,034,000 |
|
0.00 |
2017-11-24 |
| 358 |
8296 |
Sino-Life Group Limited:O |
28,000 |
5,404 |
|
0.00 |
2014-10-23 |
| 359 |
0307 |
Up Energy Development Group Limited:O |
170,342 |
21,974 |
* |
0.00 |
2016-02-03 |
| 360 |
0555 |
REXLot Holdings Limited:O |
375,000 |
19,875 |
|
0.00 |
2016-10-11 |
| 361 |
0106 |
Landsea Green Management Limited:O |
145,399 |
109,049 |
|
0.00 |
2016-10-26 |
| 362 |
0030 |
YNBY International Limited:O |
200,000 |
58,000 |
|
0.00 |
2017-09-27 |
| 363 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
16,000 |
432,800 |
|
0.00 |
2017-11-03 |
| 364 |
0760 |
Talent Property Group Limited:O |
372,500 |
32,780 |
|
0.00 |
2016-01-19 |
| 365 |
3303 |
Jutal Offshore Oil Services Limited:O |
58,000 |
121,800 |
|
0.00 |
2017-11-14 |
| 366 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
40,000 |
8,960 |
* |
0.00 |
2014-03-28 |
| 367 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
335,000 |
884,400 |
|
0.00 |
2017-09-06 |
| 368 |
0823 |
Link Real Estate Investment Trust:Unit |
77,500 |
5,409,500 |
|
0.00 |
2017-12-01 |
| 369 |
0228 |
China Energy Development Holdings Limited:O |
330,000 |
31,680 |
|
0.00 |
2016-05-26 |
| 370 |
2178 |
Petro-king Oilfield Services Limited:O |
59,428 |
26,445 |
|
0.00 |
2016-07-08 |
| 371 |
0132 |
Hing Yip Holdings Limited (BM):O |
58,879 |
38,860 |
|
0.00 |
2017-03-24 |
| 372 |
1185 |
China Energine International (Holdings) Limited:O |
150,000 |
55,500 |
|
0.00 |
2017-03-21 |
| 373 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
34,767 |
44,502 |
|
0.00 |
2016-02-23 |
| 374 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
101,000 |
8,484 |
|
0.00 |
2016-08-29 |
| 375 |
0577 |
South Shore Holdings Limited:O |
30,550 |
9,012 |
|
0.00 |
2017-08-02 |
| 376 |
0603 |
China Oil And Gas Group Limited:O |
192,720 |
111,778 |
|
0.00 |
2017-03-29 |
| 377 |
0763 |
ZTE CORPORATION:H |
24,972 |
682,984 |
|
0.00 |
2017-12-07 |
| 378 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
115,000 |
517,500 |
|
0.00 |
2017-10-18 |
| 379 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
14,000 |
21,700 |
|
0.00 |
2014-09-22 |
| 380 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
21,000 |
15,960 |
|
0.00 |
2015-06-02 |
| 381 |
1137 |
Hong Kong Technology Venture Company Limited:O |
26,000 |
81,900 |
|
0.00 |
2017-05-26 |
| 382 |
0891 |
Trinity Limited (BM):O |
56,000 |
39,200 |
|
0.00 |
2017-07-26 |
| 383 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
40,000 |
24,000 |
* |
0.00 |
2017-11-28 |
| 384 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
51,800 |
|
0.00 |
2016-11-18 |
| 385 |
0362 |
China Zenith Chemical Group Limited:O |
35,000 |
12,950 |
|
0.00 |
2017-10-18 |
| 386 |
0271 |
Asiasec Properties Limited:O |
39,000 |
67,860 |
|
0.00 |
2017-10-12 |
| 387 |
1280 |
China Qidian Guofeng Holdings Limited:O |
64,000 |
38,400 |
|
0.00 |
2017-11-30 |
| 388 |
1031 |
Kingston Financial Group Limited:O |
420,000 |
3,511,200 |
|
0.00 |
2017-12-04 |
| 389 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
144,000 |
349,920 |
|
0.00 |
2017-11-13 |
| 390 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
225,000 |
450,000 |
|
0.00 |
2017-04-12 |
| 391 |
8117 |
China Primary Energy Holdings Limited:O |
27,950 |
24,876 |
|
0.00 |
2014-08-19 |
| 392 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,600 |
|
0.00 |
2017-02-09 |
| 393 |
0648 |
SoftMedx Healthcare Limited:O |
9,557 |
3,632 |
* |
0.00 |
2017-11-21 |
| 394 |
0800 |
A8 New Media Group Limited:O |
80,000 |
38,400 |
|
0.00 |
2017-12-08 |
| 395 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
50,000 |
143,500 |
|
0.00 |
2017-05-24 |
| 396 |
2823 |
iShares FTSE China A50 ETF:Unit |
59,100 |
886,500 |
|
0.00 |
2017-12-04 |
| 397 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
10,934 |
11,481 |
|
0.00 |
2017-10-27 |
| 398 |
1314 |
Tsui Wah Holdings Limited:O |
40,000 |
46,000 |
|
0.00 |
2015-04-23 |
| 399 |
0598 |
SINOTRANS LIMITED:H |
60,000 |
225,600 |
|
0.00 |
2017-07-06 |
| 400 |
2222 |
NVC International Holdings Limited:O |
100,000 |
79,000 |
|
0.00 |
2017-12-07 |
| 401 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
85,280 |
77,605 |
|
0.00 |
2017-10-18 |
| 402 |
1068 |
China Yurun Food Group Limited:O |
50,000 |
40,000 |
|
0.00 |
2015-10-28 |
| 403 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
101,100 |
|
0.00 |
2007-06-26 |
| 404 |
1800 |
China Communications Construction Company Limited:H |
120,635 |
1,031,429 |
|
0.00 |
2017-12-08 |
| 405 |
8100 |
Famous Tech International Holdings Limited:O |
12,000 |
4,440 |
|
0.00 |
2016-05-25 |
| 406 |
0395 |
Smartac International Holdings Limited:O |
128,000 |
14,848 |
|
0.00 |
2017-09-04 |
| 407 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
24,000 |
66,240 |
|
0.00 |
2017-09-19 |
| 408 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
146,000 |
400,040 |
|
0.00 |
2017-12-04 |
| 409 |
3389 |
Hengdeli Holdings Limited:O |
125,200 |
47,576 |
|
0.00 |
2017-11-08 |
| 410 |
3382 |
Tianjin Port Development Holdings Limited:O |
164,000 |
182,040 |
|
0.00 |
2017-11-07 |
| 411 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
38,000 |
172,520 |
|
0.00 |
2017-03-21 |
| 412 |
0978 |
China Merchants Land Limited:O |
130,000 |
182,000 |
|
0.00 |
2015-04-20 |
| 413 |
0499 |
Qingdao Holdings International Limited:O |
13,160 |
7,896 |
|
0.00 |
2014-12-11 |
| 414 |
1498 |
PuraPharm Corporation Limited:O |
6,500 |
20,150 |
|
0.00 |
2017-02-03 |
| 415 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
60,000 |
276,600 |
|
0.00 |
2015-09-25 |
| 416 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
55,800 |
|
0.00 |
2017-10-19 |
| 417 |
2889 |
Nickel Resources International Holdings Company Limited:O |
80,000 |
19,520 |
* |
0.00 |
2015-03-11 |
| 418 |
1230 |
Yashili International Holdings Ltd:O |
122,000 |
183,000 |
|
0.00 |
2014-11-06 |
| 419 |
0182 |
Concord New Energy Group Limited:O |
220,000 |
73,700 |
|
0.00 |
2015-10-09 |
| 420 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
11,900 |
779,450 |
|
0.00 |
2017-12-01 |
| 421 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
24,162 |
242 |
|
0.00 |
2017-05-12 |
| 422 |
0091 |
Golden Century International Holdings Group Limited:O |
120,812 |
4,953 |
|
0.00 |
2017-02-27 |
| 423 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
30,000 |
15,300 |
* |
0.00 |
2015-12-22 |
| 424 |
1678 |
China Creative Global Holdings Limited:O |
52,000 |
10,296 |
|
0.00 |
2016-01-12 |
| 425 |
1480 |
Yan Tat Group Holdings Limited:O |
6,000 |
9,720 |
|
0.00 |
2017-05-11 |
| 426 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
79,166 |
57,000 |
|
0.00 |
2017-06-13 |
| 427 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
57,228 |
336,501 |
|
0.00 |
2017-09-25 |
| 428 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
73,673 |
50,834 |
|
0.00 |
2017-09-28 |
| 429 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
3,240 |
|
0.00 |
2016-10-06 |
| 430 |
1104 |
APAC Resources Limited:O |
22,500 |
27,675 |
|
0.00 |
2017-06-05 |
| 431 |
0650 |
Productive Technologies Company Limited (BM):O |
112,500 |
162,000 |
|
0.00 |
2016-10-27 |
| 432 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
140,000 |
354,200 |
|
0.00 |
2017-07-28 |
| 433 |
0005 |
HSBC HOLDINGS PLC:O |
495,346 |
38,042,573 |
|
0.00 |
2017-12-08 |
| 434 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
40,000 |
209,600 |
|
0.00 |
2017-11-20 |
| 435 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
747,000 |
2,681,730 |
|
0.00 |
2017-12-01 |
| 436 |
0196 |
Honghua Group Limited:O |
130,000 |
81,900 |
|
0.00 |
2017-11-29 |
| 437 |
0480 |
HKR INTERNATIONAL LIMITED:O |
32,666 |
152,550 |
|
0.00 |
2011-04-28 |
| 438 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
13,900 |
|
0.00 |
2017-07-21 |
| 439 |
2083 |
Nature Home Holding Company Limited:O |
35,000 |
36,400 |
|
0.00 |
2012-02-21 |
| 440 |
0817 |
China Jinmao Holdings Group Limited:O |
254,000 |
861,060 |
|
0.00 |
2017-09-26 |
| 441 |
8109 |
Kirin Group Holdings Limited:O |
105,000 |
1,890 |
|
0.00 |
2017-08-17 |
| 442 |
0886 |
Silver Base Group Holdings Limited:O |
53,250 |
34,613 |
|
0.00 |
2017-10-17 |
| 443 |
1488 |
Best Food Holding Company Limited:O |
34,000 |
37,400 |
|
0.00 |
2016-11-30 |
| 444 |
0167 |
IDT INTERNATIONAL LIMITED:O |
60,000 |
13,800 |
|
0.00 |
2015-09-30 |
| 445 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
32,256 |
548,352 |
|
0.00 |
2017-08-29 |
| 446 |
3800 |
GCL Technology Holdings Limited (KY):O |
416,000 |
524,160 |
|
0.00 |
2017-12-04 |
| 447 |
0931 |
China HK Power Smart Energy Group Limited:O |
124,500 |
154,380 |
|
0.00 |
2017-09-13 |
| 448 |
0794 |
Come Sure Group (Holdings) Limited:O |
8,000 |
8,160 |
|
0.00 |
2017-07-06 |
| 449 |
0067 |
China Lumena New Materials Corp.:O |
122,000 |
152,500 |
* |
0.00 |
2014-03-18 |
| 450 |
0199 |
ITC Properties Group Limited:O |
19,831 |
57,510 |
|
0.00 |
2017-12-06 |
| 451 |
3838 |
China Starch Holdings Limited:O |
130,000 |
35,750 |
|
0.00 |
2017-03-06 |
| 452 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
76,500 |
|
0.00 |
2017-10-18 |
| 453 |
2886 |
Binhai Investment Company Limited:O |
25,200 |
41,580 |
|
0.00 |
2015-05-20 |
| 454 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
7,500 |
279,000 |
|
0.00 |
2017-11-22 |
| 455 |
2357 |
AviChina Industry & Technology Company Limited:H |
50,000 |
199,000 |
|
0.00 |
2017-11-13 |
| 456 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
31,000 |
101,680 |
|
0.00 |
2017-10-18 |
| 457 |
0185 |
Zensun Enterprises Limited:O |
130,000 |
41,600 |
|
0.00 |
2015-05-15 |
| 458 |
0484 |
Forgame Holdings Limited:O |
2,900 |
34,278 |
|
0.00 |
2017-06-28 |
| 459 |
8071 |
China Netcom Technology Holdings Limited:O |
97,000 |
20,467 |
|
0.00 |
2017-07-28 |
| 460 |
0857 |
PETROCHINA COMPANY LIMITED:H |
442,000 |
2,267,460 |
|
0.00 |
2017-11-24 |
| 461 |
0189 |
DONGYUE GROUP LIMITED:O |
44,000 |
205,920 |
|
0.00 |
2017-12-04 |
| 462 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
48,000 |
6,816 |
|
0.00 |
2017-07-06 |
| 463 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
10,000 |
405,000 |
|
0.00 |
2017-11-10 |
| 464 |
1782 |
International Business Digital Technology Limited (KY):O |
10,000 |
10,800 |
|
0.00 |
2017-09-22 |
| 465 |
2349 |
China City Infrastructure Group Limited:O |
62,400 |
27,456 |
|
0.00 |
2014-07-11 |
| 466 |
0313 |
Richly Field China Development Limited:O |
266,666 |
21,333 |
|
0.00 |
2016-08-25 |
| 467 |
3323 |
China National Building Material Company Limited:H |
58,000 |
378,740 |
|
0.00 |
2017-09-22 |
| 468 |
0956 |
China Suntien Green Energy Corporation Limited:H |
37,000 |
68,450 |
|
0.00 |
2017-09-18 |
| 469 |
1019 |
Convoy Global Holdings Limited:O |
300,000 |
50,100 |
* |
0.00 |
2017-08-07 |
| 470 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
100,000 |
12,000 |
|
0.00 |
2016-12-22 |
| 471 |
0076 |
Elate Holdings Limited:O |
81,476 |
4,074 |
|
0.00 |
2017-05-15 |
| 472 |
0655 |
HONGKONG CHINESE LIMITED:O |
40,000 |
53,600 |
|
0.00 |
2017-10-12 |
| 473 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2016-11-23 |
| 474 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2013-01-16 |
| 475 |
2122 |
Kidsland International Holdings Limited:O |
16,000 |
17,760 |
|
0.00 |
2017-12-05 |
| 476 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
30,600 |
|
0.00 |
2017-11-09 |
| 477 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
29,858 |
10,002 |
|
0.00 |
2015-06-03 |
| 478 |
0493 |
GOME Retail Holdings Limited:O |
420,000 |
361,200 |
|
0.00 |
2017-11-27 |
| 479 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
14,000 |
65,520 |
|
0.00 |
2017-08-31 |
| 480 |
6886 |
Huatai Securities Co., Ltd.:H |
33,400 |
516,364 |
|
0.00 |
2017-11-13 |
| 481 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
18,700 |
|
0.00 |
2015-06-16 |
| 482 |
0223 |
Elife Holdings Limited:O |
100,000 |
15,200 |
|
0.00 |
2016-04-15 |
| 483 |
3988 |
BANK OF CHINA LIMITED:H |
1,609,700 |
6,052,472 |
|
0.00 |
2017-12-08 |
| 484 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
14,700 |
|
0.00 |
2015-08-31 |
| 485 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
266,025 |
4,096,785 |
|
0.00 |
2017-12-01 |
| 486 |
2858 |
Yixin Group Limited:O |
116,500 |
702,495 |
|
0.00 |
2017-12-08 |
| 487 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
54,145 |
277,222 |
|
0.00 |
2017-09-19 |
| 488 |
0318 |
Vongroup Limited:O |
3,500 |
3,325 |
|
0.00 |
2016-03-15 |
| 489 |
1003 |
Huanxi Media Group Limited:O |
50,269 |
87,971 |
|
0.00 |
2017-10-18 |
| 490 |
0789 |
Artini Holdings Limited:O |
100,000 |
10,000 |
* |
0.00 |
2015-05-18 |
| 491 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
10,500 |
|
0.00 |
2016-09-23 |
| 492 |
3315 |
Goldpac Group Limited:O |
15,000 |
31,500 |
|
0.00 |
2017-02-03 |
| 493 |
2088 |
Xiwang Property Holdings Company Limited:O |
25,059 |
7,267 |
|
0.00 |
2016-05-13 |
| 494 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
9,720 |
|
0.00 |
2016-05-20 |
| 495 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
132,000 |
3,253,800 |
|
0.00 |
2017-12-08 |
| 496 |
2338 |
WEICHAI POWER CO., LTD.:H |
34,000 |
271,660 |
|
0.00 |
2017-09-14 |
| 497 |
2822 |
CSOP FTSE China A50 ETF:Unit |
26,200 |
404,004 |
|
0.00 |
2017-08-28 |
| 498 |
1548 |
Genscript Biotech Corporation:O |
30,000 |
315,000 |
|
0.00 |
2017-11-20 |
| 499 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
108,900 |
|
0.00 |
2017-12-01 |
| 500 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
68,000 |
333,200 |
|
0.00 |
2017-09-25 |
| 501 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
150,000 |
576,000 |
|
0.00 |
2017-12-07 |
| 502 |
1893 |
China National Materials Company Limited:H |
20,000 |
109,800 |
|
0.00 |
2017-09-14 |
| 503 |
0911 |
Qianhai Health Holdings Limited:O |
290,000 |
24,360 |
|
0.00 |
2016-09-23 |
| 504 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
80,000 |
388,800 |
|
0.00 |
2017-11-13 |
| 505 |
1777 |
Fantasia Holdings Group Co., Limited:O |
97,500 |
102,375 |
|
0.00 |
2017-09-22 |
| 506 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2011-06-24 |
| 507 |
1186 |
China Railway Construction Corporation Limited:H |
35,000 |
314,300 |
|
0.00 |
2017-11-03 |
| 508 |
1143 |
China Energy Storage Technology Development Limited:O |
100,000 |
25,500 |
|
0.00 |
2017-11-27 |
| 509 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
57,200 |
|
0.00 |
2013-11-19 |
| 510 |
0382 |
Welling Holding Limited:O |
48,000 |
95,520 |
|
0.00 |
2017-04-12 |
| 511 |
0764 |
Eternity Investment Limited:O |
63,588 |
12,590 |
|
0.00 |
2016-12-12 |
| 512 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
30,000 |
18,600 |
|
0.00 |
2015-03-12 |
| 513 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
30,000 |
23,400 |
|
0.00 |
2017-10-18 |
| 514 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
3,240 |
32 |
|
0.00 |
2013-02-01 |
| 515 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
14,000 |
19,180 |
* |
0.00 |
2011-08-23 |
| 516 |
0011 |
HANG SENG BANK, LIMITED:O |
31,300 |
5,818,670 |
|
0.00 |
2017-12-01 |
| 517 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
63,000 |
|
0.00 |
2011-04-20 |
| 518 |
0801 |
Golden Meditech Holdings Limited:O |
48,000 |
52,800 |
|
0.00 |
2015-10-26 |
| 519 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
49,200 |
|
0.00 |
2017-06-05 |
| 520 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
30,750 |
124,230 |
|
0.00 |
2015-11-02 |
| 521 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
12,600 |
* |
0.00 |
2015-06-01 |
| 522 |
0124 |
Guangdong Land Holdings Limited:O |
27,250 |
44,963 |
|
0.00 |
2015-04-17 |
| 523 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
84,000 |
55,440 |
|
0.00 |
2016-09-19 |
| 524 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
34,600 |
|
0.00 |
2007-06-26 |
| 525 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
29,000 |
101,790 |
|
0.00 |
2017-08-28 |
| 526 |
0136 |
China Ruyi Holdings Limited:O |
1,164,078 |
331,762 |
|
0.00 |
2017-12-06 |
| 527 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2010-03-30 |
| 528 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
206,000 |
86,520 |
* |
0.00 |
2017-03-28 |
| 529 |
0619 |
South China Financial Holdings Limited:O |
230,000 |
9,890 |
|
0.00 |
2017-03-02 |
| 530 |
0990 |
Deep Source Holdings Limited:O |
120,000 |
24,000 |
|
0.00 |
2017-06-30 |
| 531 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
42,382 |
898,498 |
|
0.00 |
2017-01-20 |
| 532 |
1766 |
CRRC Corporation Limited:H |
66,000 |
474,540 |
|
0.00 |
2017-11-02 |
| 533 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
9,600 |
|
0.00 |
2014-08-26 |
| 534 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
30,000 |
|
0.00 |
2017-09-11 |
| 535 |
0772 |
China Literature Limited:O |
13,600 |
1,142,400 |
|
0.00 |
2017-12-08 |
| 536 |
8268 |
Smart City Development Holdings Limited (KY):O |
15,000 |
2,700 |
|
0.00 |
2017-07-24 |
| 537 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
33,500 |
|
0.00 |
2012-04-26 |
| 538 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
60,000 |
45,000 |
|
0.00 |
2015-05-21 |
| 539 |
1431 |
YuanShengTai Dairy Farm Limited:O |
70,000 |
18,200 |
|
0.00 |
2015-05-12 |
| 540 |
0494 |
LI & FUNG LIMITED:O |
126,000 |
485,100 |
|
0.00 |
2017-11-07 |
| 541 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
80,000 |
28,000 |
|
0.00 |
2017-11-22 |
| 542 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
80,000 |
3,440 |
|
0.00 |
2017-05-02 |
| 543 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
3,650 |
|
0.00 |
2013-12-20 |
| 544 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
37,400 |
|
0.00 |
2017-07-12 |
| 545 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
51,435 |
3,755 |
|
0.00 |
2015-07-08 |
| 546 |
1086 |
Goodbaby International Holdings Limited:O |
24,000 |
96,480 |
|
0.00 |
2017-10-26 |
| 547 |
2800 |
Tracker Fund of Hong Kong:Unit |
46,680 |
1,346,718 |
|
0.00 |
2017-11-27 |
| 548 |
1322 |
CW Group Holdings Limited (KY):O |
10,000 |
13,000 |
|
0.00 |
2016-10-27 |
| 549 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
14,700 |
|
0.00 |
2016-08-31 |
| 550 |
0171 |
Silver Grant International Holdings Group Limited:O |
32,000 |
39,040 |
|
0.00 |
2017-05-29 |
| 551 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
46,000 |
99,820 |
|
0.00 |
2017-01-03 |
| 552 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
80,000 |
36,000 |
|
0.00 |
2017-11-23 |
| 553 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,600 |
142,740 |
|
0.00 |
2017-07-28 |
| 554 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
6,000 |
7,980 |
|
0.00 |
2017-05-26 |
| 555 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
42,600 |
|
0.00 |
2017-12-01 |
| 556 |
1159 |
Smart Digital Technology Group Limited:O |
8,800 |
33,000 |
|
0.00 |
2014-09-29 |
| 557 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
28,000 |
4,312 |
|
0.00 |
2016-12-19 |
| 558 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
73,900 |
|
0.00 |
2017-04-07 |
| 559 |
0753 |
Air China Limited:H |
60,000 |
486,000 |
|
0.00 |
2017-04-28 |
| 560 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
106,000 |
764,260 |
|
0.00 |
2017-12-07 |
| 561 |
0566 |
Hanergy Thin Film Power Group Limited:O |
546,000 |
2,134,860 |
* |
0.00 |
2015-05-22 |
| 562 |
1041 |
Lamtex Holdings Limited:O |
13,100 |
4,716 |
|
0.00 |
2017-04-27 |
| 563 |
1788 |
Guotai Junan International Holdings Limited:O |
90,000 |
216,900 |
|
0.00 |
2017-09-07 |
| 564 |
0474 |
Aceso Life Science Group Limited:O |
62,533 |
17,509 |
|
0.00 |
2017-07-25 |
| 565 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
134,500 |
5,158,075 |
|
0.00 |
2017-12-08 |
| 566 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
30,400 |
30,096 |
|
0.00 |
2015-05-04 |
| 567 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
48,000 |
201,120 |
|
0.00 |
2017-02-22 |
| 568 |
1207 |
SRE Group Limited:O |
260,000 |
52,000 |
|
0.00 |
2017-09-19 |
| 569 |
0916 |
China Longyuan Power Group Corporation Limited:H |
42,000 |
220,500 |
|
0.00 |
2017-11-03 |
| 570 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
21,000 |
116,340 |
|
0.00 |
2015-06-01 |
| 571 |
8375 |
Data Union Capital International Holdings Group Limited:O |
10,000 |
2,650 |
|
0.00 |
2017-11-21 |
| 572 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
3,200 |
4,000 |
|
0.00 |
2017-11-17 |
| 573 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
145,200 |
|
0.00 |
2017-09-20 |
| 574 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
14,500 |
623,500 |
|
0.00 |
2017-09-06 |
| 575 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
32,000 |
59,200 |
|
0.00 |
2017-10-06 |
| 576 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,078,296 |
6,361,946 |
|
0.00 |
2017-12-08 |
| 577 |
0348 |
China Healthwise Holdings Limited:O |
88,000 |
8,712 |
|
0.00 |
2015-04-15 |
| 578 |
8230 |
China Yu Tian Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2017-07-24 |
| 579 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
312,100 |
1,700,945 |
|
0.00 |
2017-12-06 |
| 580 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
14,600 |
|
0.00 |
2015-03-13 |
| 581 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
52,000 |
|
0.00 |
2011-06-09 |
| 582 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
64,000 |
96,000 |
|
0.00 |
2017-04-27 |
| 583 |
8121 |
Guoen Holdings Limited:O |
20,000 |
2,180 |
|
0.00 |
2015-06-02 |
| 584 |
2369 |
Coolpad Group Limited:O |
60,000 |
43,200 |
* |
0.00 |
2015-11-25 |
| 585 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2015-09-16 |
| 586 |
0372 |
PT International Development Corporation Limited:O |
20,090 |
8,840 |
|
0.00 |
2017-12-06 |
| 587 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
14,460 |
|
0.00 |
2014-10-20 |
| 588 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
58,100 |
622,832 |
|
0.00 |
2017-11-28 |
| 589 |
1623 |
Hilong Holding Limited:O |
20,000 |
20,800 |
|
0.00 |
2017-04-03 |
| 590 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
80,000 |
10,080 |
|
0.00 |
2015-06-29 |
| 591 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
87,000 |
6,820,800 |
|
0.00 |
2017-12-08 |
| 592 |
8432 |
Bar Pacific Group Holdings Limited:O |
10,000 |
1,630 |
|
0.00 |
2017-07-19 |
| 593 |
1201 |
Tesson Holdings Limited:O |
12,000 |
15,240 |
|
0.00 |
2017-10-30 |
| 594 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
70,000 |
137,900 |
|
0.00 |
2017-11-21 |
| 595 |
3688 |
Top Spring International Holdings Limited:O |
14,000 |
54,320 |
|
0.00 |
2015-06-05 |
| 596 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
10,173 |
315 |
|
0.00 |
2017-06-09 |
| 597 |
3883 |
China Aoyuan Group Limited:O |
30,474 |
124,943 |
|
0.00 |
2017-09-21 |
| 598 |
1393 |
Hidili Industry International Development Limited:O |
23,000 |
4,738 |
|
0.00 |
2017-08-09 |
| 599 |
0651 |
China Ocean Industry Group Limited:O |
152,400 |
8,839 |
|
0.00 |
2016-09-02 |
| 600 |
0331 |
FSE Lifestyle Services Limited:O |
5,000 |
12,350 |
|
0.00 |
2017-09-18 |
| 601 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,225 |
3,044 |
|
0.00 |
2017-07-07 |
| 602 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
15,600 |
|
0.00 |
2017-03-03 |
| 603 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
5,082 |
163 |
|
0.00 |
2017-07-26 |
| 604 |
1776 |
GF Securities Co., Ltd.:H |
18,600 |
289,788 |
|
0.00 |
2017-10-13 |
| 605 |
0913 |
Harbour Digital Asset Capital Limited:O |
20,021 |
1,201 |
|
0.00 |
2017-06-07 |
| 606 |
0628 |
Tong Tong AI Social Group Limited:O |
28,840 |
27,398 |
|
0.00 |
2017-04-12 |
| 607 |
1336 |
New China Life Insurance Company Ltd.:H |
11,000 |
575,300 |
|
0.00 |
2017-11-23 |
| 608 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,000 |
15,400 |
|
0.00 |
2017-03-17 |
| 609 |
0002 |
CLP HOLDINGS LIMITED:O |
26,583 |
2,082,778 |
|
0.00 |
2017-06-01 |
| 610 |
3989 |
Capital Environment Holdings Limited:O |
150,000 |
45,750 |
|
0.00 |
2014-06-13 |
| 611 |
6099 |
China Merchants Securities Co., Ltd.:H |
10,200 |
121,380 |
|
0.00 |
2017-07-25 |
| 612 |
0001 |
CK Hutchison Holdings Limited:O |
40,092 |
3,876,896 |
|
0.00 |
2017-10-17 |
| 613 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
18,840 |
|
0.00 |
2015-07-09 |
| 614 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
12,360 |
|
0.00 |
2015-07-10 |
| 615 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
238,150 |
|
0.00 |
2017-07-24 |
| 616 |
0358 |
Jiangxi Copper Company Limited:H |
14,000 |
157,360 |
|
0.00 |
2017-07-03 |
| 617 |
2286 |
Chen Xing Development Holdings Limited:O |
5,000 |
9,050 |
|
0.00 |
2015-10-09 |
| 618 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2013-12-16 |
| 619 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
44,983 |
1,369,732 |
|
0.00 |
2017-09-07 |
| 620 |
0880 |
SJM Holdings Limited:O |
55,000 |
342,650 |
|
0.00 |
2017-09-22 |
| 621 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-20 |
| 622 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
44,026 |
657,748 |
|
0.00 |
2017-12-08 |
| 623 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
5,500 |
|
0.00 |
2016-01-11 |
| 624 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
57,100 |
|
0.00 |
2017-09-19 |
| 625 |
0400 |
Ingdan, Inc.:O |
14,000 |
55,300 |
|
0.00 |
2017-09-11 |
| 626 |
1357 |
Meitu, Inc.:O |
40,500 |
435,780 |
|
0.00 |
2017-12-08 |
| 627 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
71,500 |
362,505 |
|
0.00 |
2017-11-21 |
| 628 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,500 |
18,075 |
|
0.00 |
2017-08-08 |
| 629 |
0459 |
Legend Upstar Holdings Limited (KY):O |
17,000 |
6,205 |
|
0.00 |
2017-06-29 |
| 630 |
0066 |
MTR CORPORATION LIMITED:O |
56,510 |
2,565,554 |
|
0.00 |
2017-11-28 |
| 631 |
8130 |
Dadi International Group Limited:O |
30,400 |
5,898 |
|
0.00 |
2015-12-09 |
| 632 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
186,000 |
16,926 |
|
0.00 |
2017-05-15 |
| 633 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
73,000 |
55,480 |
|
0.00 |
2016-09-01 |
| 634 |
1326 |
Transmit Entertainment Limited:O |
24,000 |
7,560 |
|
0.00 |
2016-12-09 |
| 635 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
20,600 |
|
0.00 |
2017-07-06 |
| 636 |
0004 |
Wharf (Holdings) Limited (The):O |
27,500 |
728,750 |
|
0.00 |
2017-11-14 |
| 637 |
1997 |
Wharf Real Estate Investment Company Limited:O |
27,500 |
1,361,250 |
|
0.00 |
2017-11-23 |
| 638 |
0825 |
New World Department Store China Limited:O |
15,000 |
24,750 |
|
0.00 |
2017-09-05 |
| 639 |
1693 |
BGMC International Limited:O |
16,000 |
9,760 |
|
0.00 |
2017-11-20 |
| 640 |
0471 |
Silkwave Inc:O |
20,000 |
6,400 |
|
0.00 |
2016-11-03 |
| 641 |
0842 |
Leoch International Technology Limited:O |
12,000 |
17,160 |
|
0.00 |
2017-06-08 |
| 642 |
0979 |
Green Energy Group Limited:O |
8,310 |
3,324 |
|
0.00 |
2016-03-24 |
| 643 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
79,820 |
|
0.00 |
2017-03-24 |
| 644 |
0209 |
Winshine Science Company Limited:O |
32,000 |
2,816 |
|
0.00 |
2016-08-19 |
| 645 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
222,400 |
202,384 |
|
0.00 |
2017-10-12 |
| 646 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
960 |
|
0.00 |
2016-12-23 |
| 647 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
80,000 |
80,800 |
|
0.00 |
2017-12-08 |
| 648 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,180 |
|
0.00 |
2017-07-19 |
| 649 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
36,000 |
2,070,000 |
|
0.00 |
2017-12-08 |
| 650 |
2468 |
Trony Solar Holdings Company Limited:O |
13,000 |
8,190 |
* |
0.00 |
2012-02-24 |
| 651 |
1211 |
BYD COMPANY LIMITED:H |
7,500 |
485,250 |
|
0.00 |
2017-12-07 |
| 652 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2012-04-10 |
| 653 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
110,000 |
303,600 |
|
0.00 |
2017-11-24 |
| 654 |
0117 |
Tianli Holdings Group Limited:O |
6,000 |
6,360 |
|
0.00 |
2017-02-14 |
| 655 |
0992 |
LENOVO GROUP LIMITED:O |
96,000 |
412,800 |
|
0.00 |
2017-11-23 |
| 656 |
0285 |
BYD Electronic (International) Company Limited:O |
18,000 |
331,560 |
|
0.00 |
2017-12-04 |
| 657 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
448,000 |
|
0.00 |
2017-07-13 |
| 658 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,875 |
211,063 |
|
0.00 |
2016-08-24 |
| 659 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
32,400 |
|
0.00 |
2017-08-09 |
| 660 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
93,500 |
|
0.00 |
2017-10-18 |
| 661 |
0380 |
China Pipe Group Limited (BM):O |
10,000 |
2,550 |
|
0.00 |
2015-05-08 |
| 662 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
41,709 |
128,881 |
|
0.00 |
2017-09-28 |
| 663 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
85,200 |
|
0.00 |
2017-11-03 |
| 664 |
2688 |
ENN Energy Holdings Limited:O |
8,000 |
448,800 |
|
0.00 |
2016-11-18 |
| 665 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
8,000 |
928,000 |
|
0.00 |
2017-12-04 |
| 666 |
0221 |
Easy One Financial Group Limited:O |
3,360 |
874 |
|
0.00 |
2017-02-22 |
| 667 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
41,000 |
57,400 |
|
0.00 |
2017-04-13 |
| 668 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,000 |
5,100 |
|
0.00 |
2015-04-30 |
| 669 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,500 |
31,700 |
|
0.00 |
2017-07-10 |
| 670 |
0006 |
Power Assets Holdings Limited:O |
15,000 |
993,000 |
|
0.00 |
2017-08-17 |
| 671 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,000 |
168,600 |
|
0.00 |
2017-08-04 |
| 672 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
21,100 |
100,647 |
|
0.00 |
2017-10-18 |
| 673 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
16,000 |
8,320 |
|
0.00 |
2015-08-26 |
| 674 |
1555 |
MIE Holdings Corporation:O |
20,000 |
12,400 |
|
0.00 |
2015-06-17 |
| 675 |
0582 |
Shin Hwa World Limited:O |
1,000,000 |
330,000 |
|
0.00 |
2017-09-05 |
| 676 |
3328 |
Bank of Communications Co., Ltd.:H |
237,055 |
1,346,472 |
|
0.00 |
2017-12-08 |
| 677 |
1131 |
Agritrade Resources Limited:O |
10,000 |
28,800 |
|
0.00 |
2017-04-10 |
| 678 |
1886 |
China Huiyuan Juice Group Limited:O |
17,500 |
37,975 |
|
0.00 |
2017-09-19 |
| 679 |
0751 |
Skyworth Group Limited:O |
20,000 |
61,600 |
|
0.00 |
2017-11-02 |
| 680 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
16,105 |
24,641 |
|
0.00 |
2017-07-18 |
| 681 |
0467 |
United Energy Group Limited:O |
170,000 |
93,500 |
|
0.00 |
2017-11-21 |
| 682 |
6823 |
HKT Limited (KY):O |
48,951 |
474,825 |
|
0.00 |
2017-09-06 |
| 683 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
15,000 |
9,000 |
* |
0.00 |
2015-08-21 |
| 684 |
0279 |
Arta TechFin Corporation Limited:O |
100,030 |
44,513 |
|
0.00 |
2017-11-28 |
| 685 |
8167 |
Neo Telemedia Limited:O |
60,000 |
10,860 |
|
0.00 |
2017-03-21 |
| 686 |
6169 |
China YuHua Education Corporation Limited:O |
20,000 |
69,400 |
|
0.00 |
2017-11-24 |
| 687 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
14,000 |
|
0.00 |
2017-10-24 |
| 688 |
0680 |
Nan Hai Corporation Limited:O |
406,302 |
86,136 |
|
0.00 |
2017-07-07 |
| 689 |
1333 |
China Zhongwang Holdings Limited:O |
32,000 |
119,680 |
|
0.00 |
2017-08-11 |
| 690 |
0690 |
Uni-Bio Science Group Limited:O |
35,999 |
5,148 |
|
0.00 |
2015-05-28 |
| 691 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
5,100 |
|
0.00 |
2010-10-19 |
| 692 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
5,280 |
3,115 |
|
0.00 |
2017-09-19 |
| 693 |
2878 |
Solomon Systech (International) Limited:O |
14,000 |
5,810 |
|
0.00 |
2014-03-24 |
| 694 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
7,600 |
|
0.00 |
2016-03-29 |
| 695 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
36,000 |
4,032 |
|
0.00 |
2016-12-05 |
| 696 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
262,500 |
|
0.00 |
2017-03-08 |
| 697 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
33,300 |
|
0.00 |
2017-06-13 |
| 698 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2015-05-07 |
| 699 |
8007 |
Global Strategic Group Limited:O |
31,120 |
3,485 |
|
0.00 |
2017-03-17 |
| 700 |
2309 |
ZO Future Group:O |
45,700 |
7,769 |
|
0.00 |
2017-09-05 |
| 701 |
1337 |
Razer Inc.:O |
48,000 |
186,240 |
|
0.00 |
2017-12-08 |
| 702 |
2880 |
Liaoning Port Co., Ltd.:H |
27,600 |
38,916 |
|
0.00 |
2017-11-16 |
| 703 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
9,000 |
4,500 |
|
0.00 |
2011-04-27 |
| 704 |
0860 |
Apollo Future Mobility Group Limited:O |
30,000 |
47,400 |
|
0.00 |
2015-03-18 |
| 705 |
3908 |
China International Capital Corporation Limited:H |
8,000 |
128,960 |
|
0.00 |
2017-10-17 |
| 706 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
16,000 |
48,320 |
|
0.00 |
2017-06-09 |
| 707 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
23,920 |
|
0.00 |
2015-05-21 |
| 708 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
43,980 |
724,790 |
|
0.00 |
2017-12-08 |
| 709 |
1628 |
Yuzhou Group Holdings Company Limited:O |
21,440 |
82,544 |
|
0.00 |
2017-12-08 |
| 710 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
72,500 |
|
0.00 |
2017-09-22 |
| 711 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
6,000 |
34,860 |
|
0.00 |
2017-02-17 |
| 712 |
0715 |
China Oceanwide Holdings Limited:O |
82,000 |
45,920 |
|
0.00 |
2017-10-09 |
| 713 |
1208 |
MMG Limited (HK):O |
40,000 |
134,400 |
|
0.00 |
2017-12-08 |
| 714 |
1102 |
Enviro Energy International Holdings Limited:O |
45,000 |
10,710 |
|
0.00 |
2017-11-15 |
| 715 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,193,911 |
7,939,508 |
|
0.00 |
2017-12-08 |
| 716 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
42,000 |
|
0.00 |
2017-03-22 |
| 717 |
1228 |
Superb Summit International Group Limited:O |
40,000 |
58,400 |
* |
0.00 |
2012-03-01 |
| 718 |
8089 |
Chinese Strategic Holdings Limited:O |
1,000 |
840 |
|
0.00 |
2017-11-07 |
| 719 |
2128 |
China Lesso Group Holdings Limited:O |
15,000 |
71,700 |
|
0.00 |
2017-10-25 |
| 720 |
8158 |
China Regenerative Medicine International Limited:O |
85,000 |
14,875 |
|
0.00 |
2015-09-14 |
| 721 |
6108 |
New Ray Medicine International Holding Limited:O |
8,000 |
3,400 |
* |
0.00 |
2016-03-16 |
| 722 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
2,000 |
15,200 |
|
0.00 |
2017-12-07 |
| 723 |
0787 |
Global Brands Group Holding Limited:O |
40,000 |
26,800 |
|
0.00 |
2017-11-17 |
| 724 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2016-06-28 |
| 725 |
6881 |
China Galaxy Securities Co., Ltd.:H |
17,000 |
99,280 |
|
0.00 |
2017-10-23 |
| 726 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
68,500 |
|
0.00 |
2017-11-08 |
| 727 |
0297 |
Sinofert Holdings Limited:O |
32,000 |
36,160 |
|
0.00 |
2017-11-21 |
| 728 |
0272 |
SHUI ON LAND LIMITED:O |
36,403 |
78,630 |
|
0.00 |
2017-12-06 |
| 729 |
0826 |
Tiangong International Company Limited:O |
10,000 |
10,100 |
|
0.00 |
2017-11-16 |
| 730 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
292,400 |
|
0.00 |
2014-06-11 |
| 731 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
6,650 |
|
0.00 |
2017-11-09 |
| 732 |
0090 |
Puxing Energy Limited:O |
2,000 |
2,020 |
|
0.00 |
2011-07-04 |
| 733 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,612 |
7,007 |
|
0.00 |
2011-01-05 |
| 734 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2016-09-15 |
| 735 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
148,400 |
|
0.00 |
2017-06-20 |
| 736 |
0998 |
China CITIC Bank Corporation Limited:H |
62,200 |
304,158 |
|
0.00 |
2017-08-29 |
| 737 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,000 |
2,340 |
|
0.00 |
2016-08-11 |
| 738 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
62,000 |
|
0.00 |
2015-08-03 |
| 739 |
0689 |
EPI (Holdings) Limited:O |
20,292 |
11,161 |
|
0.00 |
2017-11-03 |
| 740 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2016-01-19 |
| 741 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
6,400 |
|
0.00 |
2016-08-31 |
| 742 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
105,900 |
|
0.00 |
2017-11-07 |
| 743 |
0267 |
CITIC Limited (HK):O |
115,000 |
1,267,300 |
|
0.00 |
2017-09-04 |
| 744 |
1113 |
CK Asset Holdings Limited (KY):O |
14,592 |
960,154 |
|
0.00 |
2017-07-20 |
| 745 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
12,920 |
2,455 |
|
0.00 |
2015-04-29 |
| 746 |
1224 |
C C Land Holdings Limited:O |
15,000 |
23,850 |
|
0.00 |
2016-01-15 |
| 747 |
1227 |
National Investments Fund Limited:O |
9,280 |
418 |
|
0.00 |
2015-04-24 |
| 748 |
2007 |
Country Garden Holdings Company Limited:O |
80,288 |
1,042,138 |
|
0.00 |
2017-12-05 |
| 749 |
0799 |
IGG Inc:O |
5,000 |
37,450 |
|
0.00 |
2017-11-23 |
| 750 |
2038 |
FIH Mobile Limited:O |
30,000 |
70,200 |
|
0.00 |
2015-07-07 |
| 751 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
33,000 |
848,100 |
|
0.00 |
2017-12-08 |
| 752 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
87,300 |
|
0.00 |
2017-09-04 |
| 753 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
6,920 |
|
0.00 |
2017-11-13 |
| 754 |
0988 |
Silk Road Logistics Holdings Limited:O |
20,445 |
7,769 |
|
0.00 |
2017-11-07 |
| 755 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,964 |
309,095 |
|
0.00 |
2017-12-05 |
| 756 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
39,900 |
|
0.00 |
2017-11-16 |
| 757 |
1038 |
CK Infrastructure Holdings Limited:O |
9,000 |
605,700 |
|
0.00 |
2017-09-04 |
| 758 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,315 |
91,790 |
|
0.00 |
2017-08-31 |
| 759 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
13,000 |
|
0.00 |
2015-06-03 |
| 760 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
21,700 |
|
0.00 |
2017-06-01 |
| 761 |
0282 |
NEXT DIGITAL LIMITED:O |
8,000 |
2,880 |
|
0.00 |
2017-07-19 |
| 762 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
595,600 |
|
0.00 |
2017-12-05 |
| 763 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,000 |
73,710 |
|
0.00 |
2017-10-26 |
| 764 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
123,200 |
|
0.00 |
2017-07-11 |
| 765 |
1051 |
G-Resources Group Limited:O |
87,358 |
8,561 |
|
0.00 |
2017-11-27 |
| 766 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
16,000 |
384,000 |
|
0.00 |
2017-05-02 |
| 767 |
0033 |
International Genius Company:O |
30,000 |
2,850 |
|
0.00 |
2017-06-19 |
| 768 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
4,160 |
|
0.00 |
2015-04-27 |
| 769 |
0627 |
Japan Kyosei Group Company Limited:O |
33,400 |
41,750 |
|
0.00 |
2017-08-15 |
| 770 |
0163 |
Emperor International Holdings Limited:O |
11,667 |
29,751 |
|
0.00 |
2017-03-08 |
| 771 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
8,375 |
|
0.00 |
2017-11-14 |
| 772 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
6,090 |
|
0.00 |
2016-06-08 |
| 773 |
0996 |
Carnival Group International Holdings Limited:O |
62,500 |
23,750 |
|
0.00 |
2017-09-28 |
| 774 |
3333 |
China Evergrande Group:O |
38,000 |
976,600 |
|
0.00 |
2017-12-08 |
| 775 |
0410 |
SOHO CHINA LIMITED:O |
15,000 |
65,550 |
|
0.00 |
2017-12-08 |
| 776 |
2033 |
Time Watch Investments Limited:O |
6,000 |
5,700 |
|
0.00 |
2015-05-13 |
| 777 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
200 |
7,540 |
|
0.00 |
2017-03-17 |
| 778 |
2669 |
China Overseas Property Holdings Limited:O |
9,333 |
17,826 |
|
0.00 |
2017-11-23 |
| 779 |
1928 |
Sands China Ltd.:O |
22,400 |
861,280 |
|
0.00 |
2017-11-10 |
| 780 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
53,600 |
|
0.00 |
2017-10-12 |
| 781 |
0726 |
DIT Group Limited:O |
30,000 |
6,780 |
|
0.00 |
2015-06-08 |
| 782 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
53,000 |
229,490 |
|
0.00 |
2017-05-31 |
| 783 |
0723 |
Reliance Global Holdings Limited (BM):O |
23,750 |
1,283 |
|
0.00 |
2015-05-05 |
| 784 |
0258 |
TOMSON GROUP LIMITED:O |
5,000 |
16,400 |
|
0.00 |
2017-12-06 |
| 785 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
66,700 |
|
0.00 |
2017-12-08 |
| 786 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
80,000 |
849,600 |
|
0.00 |
2017-12-07 |
| 787 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
38,720 |
|
0.00 |
2016-07-14 |
| 788 |
1225 |
Lerado Financial Group Company Limited:O |
6,000 |
762 |
* |
0.00 |
2017-03-23 |
| 789 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
135,000 |
|
0.00 |
2017-07-17 |
| 790 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,000 |
246,720 |
|
0.00 |
2017-11-27 |
| 791 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
10,000 |
16,300 |
|
0.00 |
2015-11-19 |
| 792 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
64,200 |
|
0.00 |
2017-08-29 |
| 793 |
1180 |
Paradise Entertainment Limited (BM):O |
2,600 |
1,560 |
|
0.00 |
2017-03-29 |
| 794 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
39,153 |
30,539 |
|
0.00 |
2017-10-13 |
| 795 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,060 |
1,622 |
|
0.00 |
2017-08-18 |
| 796 |
0147 |
International Business Settlement Holdings Limited:O |
50,000 |
21,250 |
|
0.00 |
2010-10-27 |
| 797 |
0522 |
ASMPT Limited:O |
1,000 |
106,200 |
|
0.00 |
2017-06-26 |
| 798 |
1733 |
E-Commodities Holdings Limited:O |
7,550 |
5,436 |
|
0.00 |
2017-03-31 |
| 799 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,800 |
|
0.00 |
2016-04-13 |
| 800 |
0198 |
SMI Holdings Group Limited:O |
6,387 |
26,123 |
|
0.00 |
2017-07-07 |
| 801 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
57,600 |
|
0.00 |
2017-10-24 |
| 802 |
3918 |
NagaCorp Ltd.:O |
10,000 |
59,500 |
|
0.00 |
2017-09-22 |
| 803 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
56,000 |
|
0.00 |
2014-11-03 |
| 804 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,440 |
907 |
|
0.00 |
2016-01-11 |
| 805 |
1141 |
CMBC Capital Holdings Limited:O |
102,025 |
60,195 |
|
0.00 |
2017-10-06 |
| 806 |
0061 |
Green Leader Holdings Group Limited:O |
16,140 |
5,407 |
|
0.00 |
2017-08-29 |
| 807 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
140,000 |
32,760 |
|
0.00 |
2017-11-08 |
| 808 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
11,112 |
113,120 |
|
0.00 |
2017-05-23 |
| 809 |
0700 |
TENCENT HOLDINGS LIMITED:O |
20,900 |
8,234,600 |
|
0.00 |
2017-12-08 |
| 810 |
0337 |
Greenland Hong Kong Holdings Limited:O |
6,050 |
18,695 |
|
0.00 |
2017-11-08 |
| 811 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
45,700 |
|
0.00 |
2016-11-15 |
| 812 |
1380 |
China Kingstone Mining Holdings Limited:O |
6,000 |
492 |
|
0.00 |
2016-10-03 |
| 813 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
17,400 |
|
0.00 |
2017-09-22 |
| 814 |
3900 |
Greentown China Holdings Limited:O |
4,500 |
39,015 |
|
0.00 |
2016-08-24 |
| 815 |
1619 |
Tianhe Chemicals Group Limited:O |
50,000 |
58,500 |
* |
0.00 |
2014-12-19 |
| 816 |
0985 |
CST Holding (HK) Limited (KY):O |
77,560 |
3,258 |
|
0.00 |
2017-10-13 |
| 817 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
19,070 |
11,251 |
|
0.00 |
2017-10-04 |
| 818 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
194,800 |
|
0.00 |
2017-11-29 |
| 819 |
0166 |
New Times Corporation Limited (BM):O |
17,450 |
3,577 |
|
0.00 |
2017-10-18 |
| 820 |
0546 |
Fufeng Group Limited:O |
5,000 |
23,600 |
|
0.00 |
2017-10-30 |
| 821 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
37,600 |
|
0.00 |
2017-08-03 |
| 822 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,507 |
362,213 |
|
0.00 |
2017-12-04 |
| 823 |
0757 |
Solargiga Energy Holdings Limited:O |
6,000 |
1,620 |
|
0.00 |
2017-08-14 |
| 824 |
0883 |
CNOOC LIMITED:O |
82,000 |
859,360 |
|
0.00 |
2017-10-27 |
| 825 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
25,240 |
|
0.00 |
2015-04-22 |
| 826 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
4,540 |
|
0.00 |
2017-08-02 |
| 827 |
0498 |
Blue River Holdings Limited:O |
10,000 |
1,720 |
|
0.00 |
2013-08-05 |
| 828 |
8172 |
Lajin Entertainment Network Group Limited:O |
7,560 |
2,797 |
|
0.00 |
2010-02-02 |
| 829 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,833 |
30,823 |
|
0.00 |
2013-01-29 |
| 830 |
8163 |
NOIZ Group Limited:O |
3,625 |
294 |
|
0.00 |
2015-05-14 |
| 831 |
3886 |
Town Health International Medical Group Limited:O |
13,000 |
8,970 |
* |
0.00 |
2015-04-14 |
| 832 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
4,300 |
|
0.00 |
2016-05-12 |
| 833 |
1234 |
China Lilang Limited:O |
2,000 |
12,520 |
|
0.00 |
2017-09-19 |
| 834 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,000 |
435,600 |
|
0.00 |
2017-12-06 |
| 835 |
1813 |
KWG Group Holdings Limited:O |
5,180 |
42,269 |
|
0.00 |
2017-09-19 |
| 836 |
8153 |
Jiading International Group Holdings Limited:O |
3,000 |
600 |
|
0.00 |
2017-07-21 |
| 837 |
0806 |
Value Partners Group Limited:O |
3,000 |
23,310 |
|
0.00 |
2017-10-10 |
| 838 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
1,360 |
|
0.00 |
2016-03-22 |
| 839 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,431 |
145,337 |
|
0.00 |
2017-10-10 |
| 840 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
106,800 |
|
0.00 |
2017-03-28 |
| 841 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
7,500 |
840 |
|
0.00 |
2017-09-06 |
| 842 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
44,200 |
|
0.00 |
2017-11-24 |
| 843 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
724 |
869 |
|
0.00 |
2017-07-31 |
| 844 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
42,120 |
|
0.00 |
2017-11-09 |
| 845 |
1091 |
South Manganese Investment Limited:O |
5,000 |
2,075 |
|
0.00 |
2015-11-10 |
| 846 |
0159 |
Brockman Mining Limited:O |
12,000 |
1,536 |
|
0.00 |
2009-11-05 |
| 847 |
8103 |
hmvod Limited:O |
200 |
276 |
|
0.00 |
2016-01-04 |
| 848 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
31,640 |
|
0.00 |
2016-08-11 |
| 849 |
1251 |
SPT Energy Group Inc.:O |
2,000 |
1,040 |
|
0.00 |
2016-10-04 |
| 850 |
0941 |
China Mobile Limited (HK):O |
26,500 |
2,014,000 |
|
0.00 |
2017-12-08 |
| 851 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
20,200 |
|
0.00 |
2017-07-21 |
| 852 |
1881 |
Regal Real Estate Investment Trust:Unit |
4,000 |
9,520 |
|
0.00 |
2016-07-18 |
| 853 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
18,940 |
|
0.00 |
2017-09-19 |
| 854 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,980 |
|
0.00 |
2017-09-29 |
| 855 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
79,120 |
|
0.00 |
2017-06-14 |
| 856 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
34,160 |
|
0.00 |
2016-12-16 |
| 857 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
19,896 |
|
0.00 |
2017-11-03 |
| 858 |
2340 |
ISP Holdings Limited:O |
500 |
455 |
|
0.00 |
2008-11-13 |
| 859 |
8075 |
Media Asia Group Holdings Limited:O |
2,500 |
528 |
|
0.00 |
2015-06-02 |
| 860 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,500 |
1,907 |
|
0.00 |
2017-08-10 |
| 861 |
8279 |
AGTech Holdings Limited:O |
12,855 |
15,169 |
|
0.00 |
2017-08-25 |
| 862 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
91,800 |
|
0.00 |
2017-05-26 |
| 863 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
690 |
|
0.00 |
2017-09-28 |
| 864 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
4,512 |
2,008 |
|
0.00 |
2013-10-30 |
| 865 |
1111 |
Chong Hing Bank Limited:O |
693 |
10,811 |
|
0.00 |
2014-02-14 |
| 866 |
1371 |
China Ecotourism Group Limited:O |
9,000 |
1,260 |
|
0.00 |
2017-11-21 |
| 867 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
24,960 |
|
0.00 |
2016-09-01 |
| 868 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,275 |
6,648 |
|
0.00 |
2017-08-25 |
| 869 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
9,280 |
|
0.00 |
2014-08-14 |
| 870 |
1508 |
China Reinsurance (Group) Corporation:H |
6,000 |
9,900 |
|
0.00 |
2017-08-04 |
| 871 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
30,880 |
|
0.00 |
2017-10-19 |
| 872 |
0521 |
CWT International Limited:O |
10,000 |
3,350 |
|
0.00 |
2016-04-15 |
| 873 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
305 |
|
0.00 |
2010-04-26 |
| 874 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,896 |
34,848 |
|
0.00 |
2017-12-04 |
| 875 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
50,400 |
|
0.00 |
2017-11-22 |
| 876 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,880 |
|
0.00 |
2015-05-06 |
| 877 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
9,980 |
|
0.00 |
2015-07-16 |
| 878 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
880 |
|
0.00 |
2016-10-03 |
| 879 |
1142 |
E&P Global Holdings Limited:O |
950 |
125 |
|
0.00 |
2016-04-01 |
| 880 |
0479 |
CIL HOLDINGS LIMITED:O |
2,800 |
269 |
|
0.00 |
2017-10-18 |
| 881 |
8192 |
Global Token Limited:O |
800 |
288 |
|
0.00 |
2016-12-09 |
| 882 |
0404 |
Hsin Chong Group Holdings Limited:O |
4,244 |
1,485 |
* |
0.00 |
2016-11-16 |
| 883 |
1064 |
Zhong Hua International Holdings Limited:O |
436 |
118 |
|
0.00 |
2015-06-26 |
| 884 |
0329 |
OCI International Holdings Limited:O |
750 |
938 |
|
0.00 |
2017-11-27 |
| 885 |
1387 |
China Dili Group:O |
30,000 |
6,270 |
|
0.00 |
2017-12-07 |
| 886 |
0245 |
China Vered Financial Holding Corporation Limited:O |
19,040 |
6,188 |
|
0.00 |
2017-12-05 |
| 887 |
1332 |
Touyun Biotech Group Limited:O |
6,250 |
2,031 |
|
0.00 |
2015-06-15 |
| 888 |
1526 |
Rici Healthcare Holdings Limited:O |
1,000 |
2,100 |
|
0.00 |
2016-10-06 |
| 889 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
22,500 |
|
0.00 |
2017-03-29 |
| 890 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
33,178 |
|
0.00 |
2017-10-27 |
| 891 |
8239 |
Capital Finance Holdings Limited:O |
800 |
122 |
|
0.00 |
2014-10-08 |
| 892 |
0149 |
China Agri-Products Exchange Limited:O |
1,000 |
88 |
|
0.00 |
2017-02-09 |
| 893 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
9,540 |
|
0.00 |
2015-01-13 |
| 894 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
10,860 |
|
0.00 |
2009-07-21 |
| 895 |
0630 |
AMCO United Holding Limited:O |
1,000 |
142 |
|
0.00 |
2017-09-28 |
| 896 |
1246 |
Boill Healthcare Holdings Limited:O |
4,800 |
590 |
|
0.00 |
2016-12-16 |
| 897 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
17,070 |
|
0.00 |
2017-09-19 |
| 898 |
0109 |
Good Resources Holdings Limited:O |
3,626 |
1,287 |
|
0.00 |
2015-11-27 |
| 899 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
40,700 |
|
0.00 |
2017-11-15 |
| 900 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
22,520 |
|
0.00 |
2017-10-24 |
| 901 |
0970 |
New Sparkle Roll International Group Limited:O |
2,500 |
1,850 |
|
0.00 |
2012-05-11 |
| 902 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,000 |
7,000 |
|
0.00 |
2017-03-15 |
| 903 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,000 |
41,500 |
|
0.00 |
2017-07-18 |
| 904 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
198 |
608 |
|
0.00 |
2014-04-09 |
| 905 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
67,600 |
|
0.00 |
2017-12-07 |
| 906 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
3,400 |
|
0.00 |
2016-07-04 |
| 907 |
0901 |
Goldstone Investment Group Limited:O |
832 |
98 |
|
0.00 |
2014-12-05 |
| 908 |
1299 |
AIA Group Limited:O |
5,400 |
333,720 |
|
0.00 |
2017-11-16 |
| 909 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
1,690 |
|
0.00 |
2017-10-17 |
| 910 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,452 |
41,455 |
|
0.00 |
2017-11-24 |
| 911 |
0436 |
New Universe Environmental Group Limited:O |
1,200 |
600 |
|
0.00 |
2017-08-28 |
| 912 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
33,250 |
|
0.00 |
2017-08-21 |
| 913 |
0491 |
Emperor Culture Group Limited:O |
1,181 |
283 |
|
0.00 |
2016-03-23 |
| 914 |
6837 |
Haitong Securities Co., Ltd.:H |
1,200 |
13,512 |
|
0.00 |
2017-07-17 |
| 915 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
121,500 |
|
0.00 |
2016-09-05 |
| 916 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,390 |
|
0.00 |
2014-07-23 |
| 917 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,000 |
200 |
|
0.00 |
2017-09-07 |
| 918 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,980 |
281 |
* |
0.00 |
2016-07-11 |
| 919 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
98,100 |
|
0.00 |
2017-09-01 |
| 920 |
0692 |
Shenzhou Space Park Group Limited:O |
2,612 |
1,332 |
* |
0.00 |
2016-04-14 |
| 921 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
5,220 |
|
0.00 |
2016-08-18 |
| 922 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
19,020 |
|
0.00 |
2017-10-25 |
| 923 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
43,800 |
|
0.00 |
2016-02-19 |
| 924 |
8186 |
Almana Limited:O |
224 |
18 |
|
0.00 |
2017-05-25 |
| 925 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
18,270 |
|
0.00 |
2015-12-16 |
| 926 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
1,624 |
|
0.00 |
2013-02-08 |
| 927 |
2888 |
STANDARD CHARTERED PLC:O |
693 |
54,816 |
|
0.00 |
2017-11-15 |
| 928 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
868 |
195 |
|
0.00 |
2017-07-07 |
| 929 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
132 |
70 |
|
0.00 |
2017-11-02 |
| 930 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
110 |
81 |
|
0.00 |
2016-10-27 |
| 931 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
500 |
4,805 |
|
0.00 |
2017-06-20 |
| 932 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
40 |
511 |
|
0.00 |
2017-08-16 |
| 933 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
2,990 |
|
0.00 |
2017-07-28 |
| 934 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
330 |
35 |
|
0.00 |
2015-05-19 |
| 935 |
1222 |
WANG ON GROUP LIMITED:O |
741 |
89 |
|
0.00 |
2017-10-13 |
| 936 |
0578 |
Rosan Resources Holdings Limited:O |
18 |
3 |
|
0.00 |
2017-07-20 |
| 937 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
25 |
83 |
|
0.00 |
2011-10-13 |
| 938 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80 |
30 |
|
0.00 |
2016-02-25 |
| 939 |
0530 |
Goldin Financial Holdings Limited:O |
137 |
548 |
|
0.00 |
2017-12-08 |
| 940 |
8078 |
China Creative Digital Entertainment Limited:O |
248 |
60 |
|
0.00 |
2017-02-15 |
| 941 |
0275 |
Master Glory Group Limited:O |
114 |
11 |
|
0.00 |
2017-05-17 |
| 942 |
8212 |
Celebrate International Holdings Limited:O |
15 |
3 |
|
0.00 |
2017-07-19 |
| 943 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10 |
3 |
|
0.00 |
2016-08-17 |
| 944 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20 |
62 |
|
0.00 |
2011-03-29 |
| 945 |
3933 |
United Laboratories International Holdings Limited (The):O |
10 |
62 |
|
0.00 |
2017-09-29 |
| 946 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
100 |
34 |
|
0.00 |
2017-09-22 |
| 947 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2017-11-14 |
