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 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5,482,982,830 |
1,781,969,420 |
|
22.67 |
2017-12-08 |
| 2 |
0474 |
Aceso Life Science Group Limited:O |
385,048,016 |
102,037,724 |
|
7.88 |
2017-12-08 |
| 3 |
8100 |
Famous Tech International Holdings Limited:O |
2,955,000 |
1,093,350 |
|
0.66 |
2017-11-23 |
| 4 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
7,054,020 |
1,340,264 |
|
0.50 |
2017-12-12 |
| 5 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
29,110,000 |
960,630 |
|
0.46 |
2017-12-12 |
| 6 |
2324 |
Capital VC Limited:O |
11,028,000 |
496,260 |
|
0.40 |
2017-09-01 |
| 7 |
8108 |
Grand Peace Group Holdings Limited:O |
3,632,160 |
276,044 |
|
0.39 |
2017-12-11 |
| 8 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
4,130,000 |
743,400 |
|
0.27 |
2017-06-28 |
| 9 |
2309 |
ZO Future Group:O |
14,841,507 |
2,478,532 |
|
0.18 |
2017-12-07 |
| 10 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,220,500 |
2,222,145 |
|
0.18 |
2017-12-11 |
| 11 |
0091 |
Golden Century International Holdings Group Limited:O |
8,300,075 |
332,003 |
|
0.17 |
2017-11-29 |
| 12 |
0275 |
Master Glory Group Limited:O |
16,375,444 |
1,588,418 |
|
0.16 |
2017-11-29 |
| 13 |
8195 |
Legendary Education Group Limited:O |
1,920,000 |
78,720 |
|
0.15 |
2017-12-07 |
| 14 |
1053 |
Chongqing Iron & Steel Company Limited:H |
710,000 |
1,185,700 |
|
0.13 |
2017-10-03 |
| 15 |
0697 |
Shoucheng Holdings Limited:O |
22,286,000 |
4,769,204 |
|
0.12 |
2017-12-12 |
| 16 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
910,000 |
24,570 |
|
0.10 |
2017-11-29 |
| 17 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,486,000 |
1,931,800 |
|
0.10 |
2017-11-21 |
| 18 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,053,000 |
358,020 |
|
0.08 |
2017-06-26 |
| 19 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
110,000 |
110,000 |
* |
0.07 |
2015-11-26 |
| 20 |
1259 |
Prosperous Future Holdings Limited (KY):O |
750,000 |
164,250 |
|
0.06 |
2017-11-09 |
| 21 |
0559 |
DeTai New Energy Group Limited:O |
3,000,000 |
228,000 |
|
0.06 |
2017-11-30 |
| 22 |
0637 |
Lee Kee Holdings Limited:O |
470,000 |
305,500 |
|
0.06 |
2016-10-04 |
| 23 |
2133 |
Greenway Mining Group Limited:O |
1,571,000 |
183,807 |
|
0.04 |
2017-12-07 |
| 24 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
726,000 |
2,076,360 |
|
0.04 |
2017-11-21 |
| 25 |
1439 |
Mobile Internet (China) Holdings Limited:O |
460,000 |
869,400 |
|
0.04 |
2017-10-19 |
| 26 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,768,000 |
539,240 |
|
0.04 |
2017-11-17 |
| 27 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,236,000 |
249,672 |
|
0.03 |
2017-12-05 |
| 28 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
810,600 |
1,232,112 |
|
0.03 |
2017-12-12 |
| 29 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
146,187 |
1,847,804 |
|
0.02 |
2017-12-11 |
| 30 |
1616 |
A Metaverse Company:O |
214,000 |
145,520 |
|
0.02 |
2017-11-01 |
| 31 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,598,000 |
1,326,340 |
|
0.02 |
2017-12-08 |
| 32 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
150,000 |
237,000 |
|
0.02 |
2017-12-12 |
| 33 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
130,000 |
167,700 |
|
0.02 |
2017-11-30 |
| 34 |
8319 |
Expert Systems Holdings Limited:O |
130,000 |
21,970 |
|
0.02 |
2017-03-10 |
| 35 |
2868 |
Beijing Capital Land Co., Ltd.:H |
140,000 |
550,200 |
|
0.01 |
2017-03-15 |
| 36 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
710,000 |
1,072,100 |
|
0.01 |
2017-10-24 |
| 37 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
660,000 |
79,200 |
|
0.01 |
2017-11-28 |
| 38 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
140,000 |
210,000 |
|
0.01 |
2017-11-13 |
| 39 |
0190 |
HKC (HOLDINGS) LIMITED:O |
64,360 |
368,139 |
|
0.01 |
2017-01-20 |
| 40 |
8429 |
SV Vision Limited:O |
55,000 |
31,900 |
|
0.01 |
2017-12-12 |
| 41 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
60,000 |
109,200 |
|
0.01 |
2017-11-22 |
| 42 |
8495 |
1957 & Co. (Hospitality) Limited:O |
36,000 |
16,740 |
|
0.01 |
2017-12-11 |
| 43 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
588,720 |
18,250 |
|
0.01 |
2016-05-30 |
| 44 |
0221 |
Easy One Financial Group Limited:O |
50,282 |
12,822 |
|
0.01 |
2017-11-30 |
| 45 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
40,000 |
116,000 |
|
0.01 |
2017-02-21 |
| 46 |
0990 |
Deep Source Holdings Limited:O |
830,000 |
166,000 |
|
0.01 |
2017-06-21 |
| 47 |
0103 |
Shougang Century Holdings Limited:O |
200,000 |
46,000 |
|
0.01 |
2017-08-14 |
| 48 |
8006 |
Sino Splendid Holdings Limited:O |
30,000 |
6,900 |
|
0.01 |
2016-09-28 |
| 49 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
174,000 |
167,040 |
|
0.01 |
2017-12-06 |
| 50 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
286,000 |
260,260 |
|
0.01 |
2015-07-06 |
| 51 |
0989 |
China Changbaishan International Holdings Limited:O |
400,600 |
761,140 |
|
0.01 |
2017-12-05 |
| 52 |
0666 |
SHK Hong Kong Industries Limited:O |
360,000 |
55,800 |
|
0.01 |
2014-04-08 |
| 53 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
50,000 |
14,750 |
|
0.01 |
2017-12-12 |
| 54 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
32,000 |
409,600 |
|
0.01 |
2017-06-28 |
| 55 |
1371 |
China Ecotourism Group Limited:O |
700,000 |
98,700 |
|
0.01 |
2017-10-09 |
| 56 |
2009 |
BBMG Corporation:H |
190,000 |
670,700 |
|
0.01 |
2017-12-12 |
| 57 |
8257 |
Genes Tech Group Holdings Company Limited:O |
80,000 |
72,000 |
|
0.01 |
2017-11-14 |
| 58 |
0163 |
Emperor International Holdings Limited:O |
278,333 |
712,532 |
|
0.01 |
2017-12-12 |
| 59 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
60,000 |
76,200 |
|
0.01 |
2017-12-11 |
| 60 |
0621 |
Taung Gold International Limited:O |
1,200,000 |
70,800 |
|
0.01 |
2017-12-05 |
| 61 |
0530 |
Goldin Financial Holdings Limited:O |
440,000 |
1,755,600 |
|
0.01 |
2017-09-25 |
| 62 |
1224 |
C C Land Holdings Limited:O |
240,000 |
398,400 |
|
0.01 |
2017-12-08 |
| 63 |
2227 |
Solis Holdings Limited (KY):O |
48,000 |
32,640 |
|
0.01 |
2017-12-11 |
| 64 |
0166 |
New Times Corporation Limited (BM):O |
500,000 |
105,000 |
|
0.01 |
2017-12-08 |
| 65 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
18,900 |
|
0.01 |
2017-08-24 |
| 66 |
0064 |
GET NICE HOLDINGS LIMITED:O |
500,000 |
155,000 |
|
0.01 |
2017-01-10 |
| 67 |
1168 |
Z Fin Limited:O |
182,000 |
187,460 |
|
0.01 |
2017-10-20 |
| 68 |
3383 |
Agile Group Holdings Limited (KY):O |
200,000 |
2,284,000 |
|
0.01 |
2017-11-27 |
| 69 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
60,000 |
30,600 |
* |
0.01 |
2016-01-15 |
| 70 |
0996 |
Carnival Group International Holdings Limited:O |
1,050,000 |
399,000 |
|
0.00 |
2017-09-29 |
| 71 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2013-09-11 |
| 72 |
2122 |
Kidsland International Holdings Limited:O |
38,000 |
39,520 |
|
0.00 |
2017-12-12 |
| 73 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
20,000 |
32,400 |
|
0.00 |
2016-08-23 |
| 74 |
1019 |
Convoy Global Holdings Limited:O |
696,000 |
116,232 |
* |
0.00 |
2017-12-11 |
| 75 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
31,500 |
|
0.00 |
2017-12-08 |
| 76 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
150,000 |
325,500 |
|
0.00 |
2017-12-11 |
| 77 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
101,750 |
9,870 |
|
0.00 |
2017-12-12 |
| 78 |
8228 |
National Arts Group Holdings Limited:O |
200,000 |
99,000 |
|
0.00 |
2017-12-05 |
| 79 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200,500 |
33,083 |
|
0.00 |
2015-05-28 |
| 80 |
1393 |
Hidili Industry International Development Limited:O |
85,000 |
18,445 |
|
0.00 |
2015-06-12 |
| 81 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
43,800 |
|
0.00 |
2013-09-25 |
| 82 |
0736 |
China Properties Investment Holdings Limited:O |
198,000 |
7,326 |
|
0.00 |
2016-11-02 |
| 83 |
0555 |
REXLot Holdings Limited:O |
375,000 |
19,500 |
|
0.00 |
2017-12-12 |
| 84 |
1898 |
China Coal Energy Company Limited:H |
151,000 |
513,400 |
|
0.00 |
2017-12-11 |
| 85 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
219,600 |
|
0.00 |
2017-11-20 |
| 86 |
8071 |
China Netcom Technology Holdings Limited:O |
159,000 |
25,758 |
|
0.00 |
2017-08-22 |
| 87 |
1697 |
Shandong International Trust Co., Ltd.:H |
21,000 |
91,350 |
|
0.00 |
2017-12-12 |
| 88 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
190,000 |
17,670 |
|
0.00 |
2017-11-27 |
| 89 |
3389 |
Hengdeli Holdings Limited:O |
148,000 |
56,980 |
|
0.00 |
2017-09-05 |
| 90 |
8402 |
Plateau Treasures Limited:O |
15,000 |
5,025 |
|
0.00 |
2017-11-23 |
| 91 |
0724 |
Ruixin International Holdings Limited:O |
420,000 |
10,500 |
|
0.00 |
2015-06-03 |
| 92 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
54,000 |
191,700 |
|
0.00 |
2017-08-08 |
| 93 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
73,000 |
281,050 |
|
0.00 |
2017-10-13 |
| 94 |
1029 |
IRC LIMITED:O |
200,000 |
44,800 |
|
0.00 |
2017-12-06 |
| 95 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
30,000 |
102,600 |
|
0.00 |
2017-12-11 |
| 96 |
3323 |
China National Building Material Company Limited:H |
80,000 |
525,600 |
|
0.00 |
2017-12-12 |
| 97 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
20,100 |
|
0.00 |
2015-09-21 |
| 98 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
101,100 |
|
0.00 |
2017-11-27 |
| 99 |
0119 |
Poly Property Group Co., Limited:O |
100,000 |
422,000 |
|
0.00 |
2017-12-12 |
| 100 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
39,600 |
|
0.00 |
2017-12-04 |
| 101 |
0628 |
Tong Tong AI Social Group Limited:O |
70,000 |
65,100 |
|
0.00 |
2017-08-29 |
| 102 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
70,000 |
19,600 |
|
0.00 |
2015-11-11 |
| 103 |
1975 |
Sun Hing Printing Holdings Limited:O |
12,000 |
14,760 |
|
0.00 |
2017-11-29 |
| 104 |
1495 |
Jiyi Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2016-01-29 |
| 105 |
0138 |
CCT Fortis Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2014-08-19 |
| 106 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
61,300 |
|
0.00 |
2017-11-30 |
| 107 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
95,000 |
542,450 |
|
0.00 |
2017-11-24 |
| 108 |
0717 |
Emperor Capital Group Limited:O |
152,000 |
86,640 |
|
0.00 |
2017-11-23 |
| 109 |
1104 |
APAC Resources Limited:O |
20,000 |
24,600 |
|
0.00 |
2017-12-12 |
| 110 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
34,800 |
|
0.00 |
2017-09-18 |
| 111 |
1149 |
Anxin-China Holdings Limited:O |
64,000 |
24,640 |
* |
0.00 |
2015-03-16 |
| 112 |
0085 |
China Electronics Huada Technology Company Limited:O |
40,000 |
50,400 |
|
0.00 |
2017-11-27 |
| 113 |
0123 |
Yuexiu Property Company Limited:O |
239,533 |
340,137 |
|
0.00 |
2017-11-30 |
| 114 |
1215 |
Kai Yuan Holdings Limited:O |
240,000 |
12,480 |
|
0.00 |
2015-03-26 |
| 115 |
1695 |
S&P International Holding Limited:O |
20,000 |
5,900 |
|
0.00 |
2017-12-04 |
| 116 |
3358 |
Bestway Global Holding Inc.:O |
19,500 |
58,500 |
|
0.00 |
2017-11-24 |
| 117 |
0515 |
China Silver Technology Holdings Limited:O |
18,000 |
3,294 |
|
0.00 |
2017-11-20 |
| 118 |
0189 |
DONGYUE GROUP LIMITED:O |
36,000 |
160,920 |
|
0.00 |
2017-11-01 |
| 119 |
0707 |
Asia Television Holdings Limited:O |
100,000 |
43,500 |
|
0.00 |
2015-10-14 |
| 120 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
22,080 |
|
0.00 |
2017-08-30 |
| 121 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
36,000 |
25,200 |
* |
0.00 |
2016-02-19 |
| 122 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
15,080 |
|
0.00 |
2017-09-11 |
| 123 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
10,200 |
|
0.00 |
2010-05-14 |
| 124 |
1881 |
Regal Real Estate Investment Trust:Unit |
51,000 |
120,870 |
|
0.00 |
2017-11-16 |
| 125 |
0729 |
FDG Electric Vehicles Limited:O |
340,310 |
105,496 |
|
0.00 |
2017-11-09 |
| 126 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,000 |
79,300 |
|
0.00 |
2017-08-29 |
| 127 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
50,000 |
13,750 |
|
0.00 |
2014-05-30 |
| 128 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
80,000 |
3,200 |
|
0.00 |
2017-09-12 |
| 129 |
1893 |
China National Materials Company Limited:H |
17,000 |
93,840 |
|
0.00 |
2017-12-07 |
| 130 |
3900 |
Greentown China Holdings Limited:O |
30,000 |
265,800 |
|
0.00 |
2017-07-26 |
| 131 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
110,000 |
353,100 |
|
0.00 |
2017-11-20 |
| 132 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
30,000 |
237,900 |
|
0.00 |
2017-10-06 |
| 133 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
7,280 |
3,858 |
|
0.00 |
2016-03-14 |
| 134 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
117,600 |
|
0.00 |
2014-04-30 |
| 135 |
1246 |
Boill Healthcare Holdings Limited:O |
120,000 |
14,400 |
|
0.00 |
2017-11-13 |
| 136 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
14,500 |
|
0.00 |
2017-09-28 |
| 137 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
200,000 |
5,000 |
|
0.00 |
2017-07-03 |
| 138 |
6881 |
China Galaxy Securities Co., Ltd.:H |
48,000 |
269,760 |
|
0.00 |
2017-11-27 |
| 139 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
33,000 |
12,540 |
|
0.00 |
2017-06-26 |
| 140 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
10,000 |
21,400 |
|
0.00 |
2017-11-24 |
| 141 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
64,640 |
|
0.00 |
2016-10-11 |
| 142 |
1932 |
CPM Group Limited (KY):O |
12,000 |
6,360 |
|
0.00 |
2017-07-27 |
| 143 |
0681 |
Chinese People Holdings Company Limited:O |
85,393 |
8,625 |
|
0.00 |
2016-12-19 |
| 144 |
0712 |
Comtec Solar Systems Group Limited:O |
24,000 |
6,720 |
|
0.00 |
2016-01-13 |
| 145 |
1707 |
Geotech Holdings Ltd.:O |
16,000 |
5,520 |
|
0.00 |
2017-11-13 |
| 146 |
1222 |
WANG ON GROUP LIMITED:O |
218,826 |
25,603 |
|
0.00 |
2017-11-29 |
| 147 |
0261 |
GBA Holdings Limited:O |
1,520,000 |
15,200 |
|
0.00 |
2016-06-14 |
| 148 |
3636 |
Poly Culture Group Corporation Limited:H |
1,000 |
14,320 |
|
0.00 |
2017-05-18 |
| 149 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,600 |
|
0.00 |
2013-10-22 |
| 150 |
0211 |
STYLAND HOLDINGS LIMITED:O |
50,000 |
6,550 |
|
0.00 |
2017-12-11 |
| 151 |
0745 |
China National Culture Group Limited:O |
100,000 |
2,100 |
|
0.00 |
2015-12-30 |
| 152 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
20,000 |
106,400 |
|
0.00 |
2015-10-26 |
| 153 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
94,200 |
|
0.00 |
2017-08-10 |
| 154 |
0067 |
China Lumena New Materials Corp.:O |
56,000 |
70,000 |
* |
0.00 |
2016-08-30 |
| 155 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100,000 |
3,400 |
|
0.00 |
2015-10-26 |
| 156 |
0196 |
Honghua Group Limited:O |
51,000 |
31,620 |
|
0.00 |
2017-10-24 |
| 157 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
13,600 |
|
0.00 |
2017-10-25 |
| 158 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
5,000 |
|
0.00 |
2014-09-26 |
| 159 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
11,300 |
|
0.00 |
2017-03-17 |
| 160 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
5,220 |
|
0.00 |
2016-01-21 |
| 161 |
0347 |
Angang Steel Company Limited:H |
10,000 |
72,200 |
|
0.00 |
2017-06-05 |
| 162 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
12,000 |
|
0.00 |
2015-07-02 |
| 163 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
11,100 |
|
0.00 |
2015-03-23 |
| 164 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
37,300 |
|
0.00 |
2017-06-08 |
| 165 |
1766 |
CRRC Corporation Limited:H |
39,000 |
290,550 |
|
0.00 |
2017-12-12 |
| 166 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
478,800 |
|
0.00 |
2017-09-20 |
| 167 |
6886 |
Huatai Securities Co., Ltd.:H |
15,200 |
233,472 |
|
0.00 |
2017-09-05 |
| 168 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
21,000 |
|
0.00 |
2012-11-30 |
| 169 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
20,100 |
|
0.00 |
2017-10-30 |
| 170 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
2,540 |
* |
0.00 |
2016-08-16 |
| 171 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
19,100 |
|
0.00 |
2008-08-20 |
| 172 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
16,000 |
64,320 |
|
0.00 |
2017-09-08 |
| 173 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,450 |
|
0.00 |
2013-06-17 |
| 174 |
0276 |
Mongolia Energy Corporation Limited:O |
15,585 |
2,899 |
|
0.00 |
2014-11-27 |
| 175 |
0008 |
PCCW LIMITED:O |
63,884 |
293,866 |
|
0.00 |
2017-08-15 |
| 176 |
1101 |
China Huarong Energy Company Limited:O |
18,300 |
5,673 |
|
0.00 |
2016-03-30 |
| 177 |
0787 |
Global Brands Group Holding Limited:O |
70,000 |
45,500 |
|
0.00 |
2017-11-01 |
| 178 |
0800 |
A8 New Media Group Limited:O |
22,000 |
10,230 |
|
0.00 |
2017-03-22 |
| 179 |
1164 |
CGN Mining Company Limited:O |
50,000 |
32,500 |
|
0.00 |
2017-11-27 |
| 180 |
0136 |
China Ruyi Holdings Limited:O |
564,000 |
180,480 |
|
0.00 |
2017-12-08 |
| 181 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
10,080 |
|
0.00 |
2014-02-19 |
| 182 |
1207 |
SRE Group Limited:O |
150,000 |
29,850 |
|
0.00 |
2016-01-12 |
| 183 |
0484 |
Forgame Holdings Limited:O |
1,000 |
11,660 |
|
0.00 |
2014-12-16 |
| 184 |
1186 |
China Railway Construction Corporation Limited:H |
15,000 |
135,900 |
|
0.00 |
2017-12-11 |
| 185 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
6,120 |
|
0.00 |
2016-07-05 |
| 186 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
46,400 |
|
0.00 |
2017-10-25 |
| 187 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
4,800 |
|
0.00 |
2016-11-18 |
| 188 |
1142 |
E&P Global Holdings Limited:O |
8,300 |
1,079 |
|
0.00 |
2017-11-29 |
| 189 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
100,500 |
|
0.00 |
2017-11-16 |
| 190 |
0400 |
Ingdan, Inc.:O |
10,000 |
39,400 |
|
0.00 |
2017-11-29 |
| 191 |
0723 |
Reliance Global Holdings Limited (BM):O |
60,312 |
3,016 |
|
0.00 |
2015-03-16 |
| 192 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
4,730 |
|
0.00 |
2017-07-25 |
| 193 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
24,600 |
|
0.00 |
2014-04-08 |
| 194 |
0199 |
ITC Properties Group Limited:O |
6,000 |
16,680 |
|
0.00 |
2009-03-31 |
| 195 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
48,000 |
1,185,600 |
|
0.00 |
2017-12-08 |
| 196 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,500 |
156,800 |
|
0.00 |
2017-10-26 |
| 197 |
1357 |
Meitu, Inc.:O |
27,000 |
282,420 |
|
0.00 |
2017-12-06 |
| 198 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2017-06-22 |
| 199 |
1326 |
Transmit Entertainment Limited:O |
16,000 |
4,720 |
|
0.00 |
2015-07-23 |
| 200 |
0815 |
China Silver Group Limited:O |
10,000 |
23,500 |
|
0.00 |
2017-12-11 |
| 201 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
27,659 |
420,417 |
|
0.00 |
2017-07-05 |
| 202 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
57,000 |
33,630 |
|
0.00 |
2017-11-03 |
| 203 |
1816 |
CGN Power Co., Ltd.:H |
66,000 |
136,620 |
|
0.00 |
2017-09-20 |
| 204 |
0297 |
Sinofert Holdings Limited:O |
40,200 |
45,426 |
|
0.00 |
2017-10-25 |
| 205 |
1198 |
Royale Home Holdings Limited:O |
11,250 |
7,313 |
|
0.00 |
2013-04-29 |
| 206 |
3988 |
BANK OF CHINA LIMITED:H |
467,000 |
1,737,240 |
|
0.00 |
2017-12-08 |
| 207 |
0850 |
Long Well International Holdings Limited:O |
40,000 |
4,800 |
|
0.00 |
2014-07-10 |
| 208 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,577 |
14,173 |
|
0.00 |
2017-02-23 |
| 209 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,000 |
24,120 |
|
0.00 |
2017-12-04 |
| 210 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
40,000 |
28,000 |
|
0.00 |
2017-09-15 |
| 211 |
0680 |
Nan Hai Corporation Limited:O |
350,000 |
72,800 |
|
0.00 |
2017-08-15 |
| 212 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
40,000 |
30,000 |
|
0.00 |
2017-02-17 |
| 213 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
183,000 |
|
0.00 |
2017-08-18 |
| 214 |
1469 |
Get Nice Financial Group Limited:O |
12,500 |
30,250 |
|
0.00 |
2016-04-08 |
| 215 |
0410 |
SOHO CHINA LIMITED:O |
25,500 |
111,690 |
|
0.00 |
2017-11-23 |
| 216 |
0241 |
Alibaba Health Information Technology Limited:O |
46,000 |
170,660 |
|
0.00 |
2017-12-08 |
| 217 |
1613 |
Synertone Communication Corporation:O |
16,000 |
1,456 |
|
0.00 |
2016-04-29 |
| 218 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
6,000 |
|
0.00 |
2011-08-04 |
| 219 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,620 |
|
0.00 |
2015-07-03 |
| 220 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
26,000 |
65,520 |
|
0.00 |
2017-08-14 |
| 221 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
2,430 |
|
0.00 |
2013-12-04 |
| 222 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
41,100 |
|
0.00 |
2017-11-21 |
| 223 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
71,100 |
|
0.00 |
2017-08-30 |
| 224 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
265,200 |
|
0.00 |
2017-10-10 |
| 225 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2015-01-09 |
| 226 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
29,600 |
|
0.00 |
2017-09-18 |
| 227 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
8,400 |
|
0.00 |
2013-12-03 |
| 228 |
1966 |
China SCE Group Holdings Limited:O |
16,000 |
50,880 |
|
0.00 |
2017-11-13 |
| 229 |
0106 |
Landsea Green Management Limited:O |
16,000 |
12,000 |
|
0.00 |
2013-07-31 |
| 230 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
30,000 |
368,400 |
|
0.00 |
2017-09-06 |
| 231 |
0117 |
Tianli Holdings Group Limited:O |
3,000 |
3,180 |
|
0.00 |
2017-02-14 |
| 232 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
208,000 |
|
0.00 |
2017-10-25 |
| 233 |
1007 |
Longhui International Holdings Limited:O |
4,000 |
6,720 |
* |
0.00 |
2012-01-19 |
| 234 |
2823 |
iShares FTSE China A50 ETF:Unit |
8,000 |
119,520 |
|
0.00 |
2017-10-26 |
| 235 |
1262 |
Labixiaoxin Snacks Group Limited:O |
5,000 |
2,450 |
|
0.00 |
2014-03-18 |
| 236 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
50,000 |
137,000 |
|
0.00 |
2017-10-03 |
| 237 |
0498 |
Blue River Holdings Limited:O |
20,000 |
3,360 |
|
0.00 |
2013-04-12 |
| 238 |
0235 |
CSC Holdings Limited (HK):O |
60,000 |
4,680 |
|
0.00 |
2015-10-13 |
| 239 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
20,000 |
26,200 |
|
0.00 |
2017-11-22 |
| 240 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
92,400 |
|
0.00 |
2017-08-28 |
| 241 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,820 |
|
0.00 |
2008-08-18 |
| 242 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
171,600 |
|
0.00 |
2017-10-13 |
| 243 |
0619 |
South China Financial Holdings Limited:O |
50,000 |
2,200 |
|
0.00 |
2017-12-04 |
| 244 |
8079 |
Wisdomcome Group Holdings Limited:O |
702 |
484 |
|
0.00 |
2016-09-09 |
| 245 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,000 |
18,480 |
|
0.00 |
2017-10-25 |
| 246 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
3,150 |
* |
0.00 |
2012-04-10 |
| 247 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,210 |
322,848 |
|
0.00 |
2017-12-11 |
| 248 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
624 |
|
0.00 |
2014-10-08 |
| 249 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2011-08-12 |
| 250 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,400 |
93,100 |
|
0.00 |
2017-11-20 |
| 251 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
29,800 |
|
0.00 |
2017-09-07 |
| 252 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
10,160 |
|
0.00 |
2017-10-26 |
| 253 |
0862 |
Vision Values Holdings Limited:O |
11,000 |
6,600 |
|
0.00 |
2015-05-06 |
| 254 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
52,140 |
|
0.00 |
2017-12-01 |
| 255 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,000 |
628,750 |
|
0.00 |
2017-12-08 |
| 256 |
1387 |
China Dili Group:O |
120,000 |
27,120 |
|
0.00 |
2015-07-08 |
| 257 |
0763 |
ZTE CORPORATION:H |
2,000 |
55,900 |
|
0.00 |
2017-12-07 |
| 258 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
48,700 |
|
0.00 |
2017-11-16 |
| 259 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
24,704 |
274,708 |
|
0.00 |
2017-09-18 |
| 260 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
40,000 |
|
0.00 |
2017-09-01 |
| 261 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,400 |
1,377 |
|
0.00 |
2015-04-28 |
| 262 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
7,400 |
592 |
|
0.00 |
2017-11-29 |
| 263 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,025 |
|
0.00 |
2016-07-27 |
| 264 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,000 |
38,600 |
|
0.00 |
2017-10-30 |
| 265 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,800 |
|
0.00 |
2015-06-15 |
| 266 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
4,000 |
57,440 |
|
0.00 |
2017-12-06 |
| 267 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
16,040 |
123,027 |
|
0.00 |
2017-10-13 |
| 268 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2009-12-16 |
| 269 |
3800 |
GCL Technology Holdings Limited (KY):O |
42,000 |
52,500 |
|
0.00 |
2017-11-16 |
| 270 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
86,200 |
|
0.00 |
2017-07-31 |
| 271 |
0799 |
IGG Inc:O |
3,000 |
24,540 |
|
0.00 |
2017-09-12 |
| 272 |
0632 |
CHK Oil Limited (BM):O |
7,200 |
1,786 |
|
0.00 |
2015-07-07 |
| 273 |
0772 |
China Literature Limited:O |
2,000 |
172,300 |
|
0.00 |
2017-12-12 |
| 274 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
52,800 |
|
0.00 |
2017-12-04 |
| 275 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
9,000 |
95,580 |
|
0.00 |
2017-12-11 |
| 276 |
3301 |
Ronshine China Holdings Limited:O |
3,000 |
25,350 |
|
0.00 |
2017-11-09 |
| 277 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
202,000 |
|
0.00 |
2017-12-11 |
| 278 |
0751 |
Skyworth Group Limited:O |
6,000 |
18,720 |
|
0.00 |
2017-12-12 |
| 279 |
2800 |
Tracker Fund of Hong Kong:Unit |
6,500 |
188,500 |
|
0.00 |
2017-07-21 |
| 280 |
0066 |
MTR CORPORATION LIMITED:O |
11,154 |
506,949 |
|
0.00 |
2017-11-21 |
| 281 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
10,815 |
|
0.00 |
2017-04-28 |
| 282 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
29,800 |
|
0.00 |
2017-11-20 |
| 283 |
2007 |
Country Garden Holdings Company Limited:O |
38,096 |
482,295 |
|
0.00 |
2017-10-24 |
| 284 |
1398 |
Industrial and Commercial Bank of China Limited:H |
151,030 |
906,180 |
|
0.00 |
2017-11-23 |
| 285 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2016-07-29 |
| 286 |
0603 |
China Oil And Gas Group Limited:O |
9,900 |
5,742 |
|
0.00 |
2015-06-08 |
| 287 |
0313 |
Richly Field China Development Limited:O |
22,000 |
1,760 |
|
0.00 |
2015-09-24 |
| 288 |
0494 |
LI & FUNG LIMITED:O |
14,000 |
55,580 |
|
0.00 |
2017-12-12 |
| 289 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
19,900 |
|
0.00 |
2017-09-05 |
| 290 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
2,160 |
|
0.00 |
2016-10-04 |
| 291 |
0689 |
EPI (Holdings) Limited:O |
8,000 |
4,400 |
|
0.00 |
2016-11-07 |
| 292 |
0005 |
HSBC HOLDINGS PLC:O |
31,877 |
2,497,563 |
|
0.00 |
2017-10-06 |
| 293 |
1808 |
Enterprise Development Holdings Limited (KY):O |
800 |
1,520 |
|
0.00 |
2016-07-04 |
| 294 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
53,700 |
|
0.00 |
2017-08-11 |
| 295 |
0910 |
China Sandi Holdings Limited:O |
6,100 |
2,410 |
|
0.00 |
2011-12-16 |
| 296 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
27,000 |
|
0.00 |
2017-02-27 |
| 297 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
750 |
1,538 |
|
0.00 |
2016-07-11 |
| 298 |
0687 |
Tysan Holdings Limited:O |
4,645 |
9,011 |
|
0.00 |
2017-12-08 |
| 299 |
0857 |
PETROCHINA COMPANY LIMITED:H |
28,000 |
145,880 |
|
0.00 |
2017-08-14 |
| 300 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
44,400 |
|
0.00 |
2017-12-12 |
| 301 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
980 |
|
0.00 |
2013-06-14 |
| 302 |
1776 |
GF Securities Co., Ltd.:H |
2,200 |
34,100 |
|
0.00 |
2016-09-09 |
| 303 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,600 |
365,120 |
|
0.00 |
2017-11-23 |
| 304 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
550 |
|
0.00 |
2017-11-07 |
| 305 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
1,160 |
|
0.00 |
2015-06-30 |
| 306 |
0672 |
Zhong An Group Limited:O |
7,200 |
6,480 |
|
0.00 |
2017-10-12 |
| 307 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,960 |
|
0.00 |
2015-06-15 |
| 308 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
31,200 |
|
0.00 |
2017-12-06 |
| 309 |
6090 |
CENTURION CORPORATION LIMITED:O |
1,000 |
3,240 |
|
0.00 |
2017-12-12 |
| 310 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,053 |
548 |
|
0.00 |
2015-11-10 |
| 311 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
38,400 |
|
0.00 |
2017-11-13 |
| 312 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
385 |
|
0.00 |
2015-03-18 |
| 313 |
2638 |
HK Electric Investments Limited:O |
10,000 |
71,300 |
|
0.00 |
2016-10-11 |
| 314 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
12,150 |
|
0.00 |
2017-08-25 |
| 315 |
0998 |
China CITIC Bank Corporation Limited:H |
16,600 |
80,178 |
|
0.00 |
2017-11-27 |
| 316 |
0901 |
Goldstone Investment Group Limited:O |
2,000 |
216 |
|
0.00 |
2014-12-05 |
| 317 |
2883 |
China Oilfield Services Limited:H |
2,000 |
14,460 |
|
0.00 |
2017-08-10 |
| 318 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
15,960 |
|
0.00 |
2016-11-03 |
| 319 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
65,850 |
|
0.00 |
2017-10-23 |
| 320 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
24,540 |
|
0.00 |
2017-10-12 |
| 321 |
0806 |
Value Partners Group Limited:O |
2,000 |
15,320 |
|
0.00 |
2015-04-15 |
| 322 |
0340 |
Tongguan Gold Group Limited:O |
30,000 |
2,070 |
|
0.00 |
2015-08-24 |
| 323 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
8,080 |
|
0.00 |
2015-03-24 |
| 324 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,360 |
|
0.00 |
2017-09-01 |
| 325 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
30,000 |
107,400 |
|
0.00 |
2017-08-01 |
| 326 |
0823 |
Link Real Estate Investment Trust:Unit |
2,074 |
148,084 |
|
0.00 |
2016-12-09 |
| 327 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
6,000 |
2,040 |
|
0.00 |
2007-06-26 |
| 328 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
110,300 |
|
0.00 |
2017-12-11 |
| 329 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
32,000 |
|
0.00 |
2017-08-31 |
| 330 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,230 |
|
0.00 |
2015-06-17 |
| 331 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
29,100 |
|
0.00 |
2011-03-01 |
| 332 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
6,120 |
|
0.00 |
2013-05-09 |
| 333 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,980 |
|
0.00 |
2017-02-06 |
| 334 |
6837 |
Haitong Securities Co., Ltd.:H |
2,800 |
31,360 |
|
0.00 |
2017-11-27 |
| 335 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
520 |
5,876 |
|
0.00 |
2017-08-24 |
| 336 |
2858 |
Yixin Group Limited:O |
5,000 |
31,750 |
|
0.00 |
2017-12-05 |
| 337 |
8078 |
China Creative Digital Entertainment Limited:O |
10,560 |
2,556 |
|
0.00 |
2017-02-15 |
| 338 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
14,000 |
1,302 |
|
0.00 |
2011-02-08 |
| 339 |
0904 |
China Green (Holdings) Limited:O |
5,400 |
162 |
|
0.00 |
2017-12-05 |
| 340 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,000 |
6,030 |
|
0.00 |
2015-04-30 |
| 341 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
145,500 |
|
0.00 |
2017-12-07 |
| 342 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
5,520 |
|
0.00 |
2016-09-26 |
| 343 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2017-03-28 |
| 344 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,380 |
|
0.00 |
2014-04-15 |
| 345 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
11,160 |
|
0.00 |
2016-11-16 |
| 346 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
4,480 |
|
0.00 |
2016-10-04 |
| 347 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
173,100 |
|
0.00 |
2017-05-25 |
| 348 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,600 |
2,595,120 |
|
0.00 |
2017-12-08 |
| 349 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,200 |
1,936 |
|
0.00 |
2010-12-14 |
| 350 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,280 |
|
0.00 |
2017-04-25 |
| 351 |
1337 |
Razer Inc.:O |
6,000 |
23,160 |
|
0.00 |
2017-12-07 |
| 352 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
24,880 |
|
0.00 |
2017-08-24 |
| 353 |
8007 |
Global Strategic Group Limited:O |
3,620 |
405 |
|
0.00 |
2015-01-21 |
| 354 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
7,560 |
|
0.00 |
2014-10-10 |
| 355 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
10,020 |
|
0.00 |
2016-11-16 |
| 356 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
39,720 |
|
0.00 |
2017-09-04 |
| 357 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,090 |
|
0.00 |
2017-10-25 |
| 358 |
2888 |
STANDARD CHARTERED PLC:O |
1,969 |
157,422 |
|
0.00 |
2017-10-16 |
| 359 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
117,900 |
|
0.00 |
2015-09-04 |
| 360 |
0665 |
Haitong International Securities Group Limited:O |
3,033 |
13,163 |
|
0.00 |
2017-05-29 |
| 361 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,880 |
|
0.00 |
2017-11-27 |
| 362 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
10,720 |
|
0.00 |
2017-12-07 |
| 363 |
8022 |
Evershine Group Holdings Limited:O |
880 |
748 |
|
0.00 |
2014-10-03 |
| 364 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
4,410 |
|
0.00 |
2016-10-07 |
| 365 |
3396 |
Legend Holdings Corporation:H |
200 |
4,220 |
|
0.00 |
2017-09-25 |
| 366 |
2880 |
Liaoning Port Co., Ltd.:H |
2,600 |
3,614 |
|
0.00 |
2017-05-17 |
| 367 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
28,400 |
|
0.00 |
2017-12-11 |
| 368 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
216 |
8 |
|
0.00 |
2017-05-22 |
| 369 |
0987 |
China Renewable Energy Investment Limited:O |
1,080 |
259 |
|
0.00 |
2014-03-17 |
| 370 |
3333 |
China Evergrande Group:O |
6,000 |
153,600 |
|
0.00 |
2017-12-12 |
| 371 |
1700 |
Springland International Holdings Limited:O |
1,000 |
1,660 |
|
0.00 |
2017-08-24 |
| 372 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
100 |
814 |
|
0.00 |
2016-12-29 |
| 373 |
0941 |
China Mobile Limited (HK):O |
9,000 |
687,600 |
|
0.00 |
2017-09-29 |
| 374 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,161 |
37,733 |
|
0.00 |
2013-09-26 |
| 375 |
6823 |
HKT Limited (KY):O |
3,157 |
30,812 |
|
0.00 |
2016-09-13 |
| 376 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
92,400 |
613,536 |
|
0.00 |
2017-12-05 |
| 377 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,420 |
32,380 |
|
0.00 |
2011-12-08 |
| 378 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,722 |
52,865 |
|
0.00 |
2017-01-26 |
| 379 |
3328 |
Bank of Communications Co., Ltd.:H |
13,030 |
74,141 |
|
0.00 |
2017-04-25 |
| 380 |
1113 |
CK Asset Holdings Limited (KY):O |
1,368 |
89,878 |
|
0.00 |
2017-08-14 |
| 381 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
95,800 |
|
0.00 |
2017-12-01 |
| 382 |
0883 |
CNOOC LIMITED:O |
16,000 |
175,680 |
|
0.00 |
2016-08-30 |
| 383 |
0001 |
CK Hutchison Holdings Limited:O |
1,368 |
131,533 |
|
0.00 |
2016-10-25 |
| 384 |
0288 |
WH Group Limited (KY):O |
5,000 |
42,850 |
|
0.00 |
2017-09-06 |
| 385 |
0692 |
Shenzhou Space Park Group Limited:O |
2,902 |
1,480 |
* |
0.00 |
2015-04-28 |
| 386 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
500 |
80 |
|
0.00 |
2017-03-28 |
| 387 |
0011 |
HANG SENG BANK, LIMITED:O |
600 |
111,420 |
|
0.00 |
2016-04-21 |
| 388 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
18,960 |
|
0.00 |
2017-12-08 |
| 389 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
40,850 |
|
0.00 |
2017-11-27 |
| 390 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
84,160 |
|
0.00 |
2016-12-16 |
| 391 |
0076 |
Elate Holdings Limited:O |
1,004 |
48 |
|
0.00 |
2017-11-29 |
| 392 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
652 |
13,725 |
|
0.00 |
2017-11-03 |
| 393 |
0805 |
GLENCORE PLC:O |
3,000 |
109,350 |
|
0.00 |
2017-11-09 |
| 394 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,100 |
12,034 |
|
0.00 |
2017-11-21 |
| 395 |
2282 |
MGM China Holdings Limited:O |
800 |
18,480 |
|
0.00 |
2016-11-25 |
| 396 |
2669 |
China Overseas Property Holdings Limited:O |
666 |
1,259 |
|
0.00 |
2017-09-25 |
| 397 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
200 |
38 |
|
0.00 |
2016-11-07 |
| 398 |
0659 |
CTF Services Limited (BM):O |
746 |
10,265 |
|
0.00 |
2017-02-02 |
| 399 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,662 |
40,569 |
|
0.00 |
2017-06-23 |
| 400 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
78,200 |
|
0.00 |
2017-10-23 |
| 401 |
0272 |
SHUI ON LAND LIMITED:O |
1,466 |
2,961 |
|
0.00 |
2015-05-08 |
| 402 |
2232 |
Crystal International Group Limited:O |
500 |
3,735 |
|
0.00 |
2017-12-11 |
| 403 |
1813 |
KWG Group Holdings Limited:O |
500 |
4,070 |
|
0.00 |
2017-09-25 |
| 404 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
5,270 |
|
0.00 |
2015-07-30 |
| 405 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
200 |
36 |
* |
0.00 |
2013-06-03 |
| 406 |
1049 |
Celestial Asia Securities Holdings Limited:O |
96 |
32 |
|
0.00 |
2012-10-24 |
| 407 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,600 |
14,326 |
|
0.00 |
2017-04-20 |
| 408 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
100 |
331 |
|
0.00 |
2017-06-22 |
| 409 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
39,325 |
|
0.00 |
2017-12-12 |
| 410 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
60 |
187 |
|
0.00 |
2007-06-26 |
| 411 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
108 |
54 |
|
0.00 |
2017-02-23 |
| 412 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
16,240 |
|
0.00 |
2013-10-09 |
| 413 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100 |
55 |
|
0.00 |
2015-04-08 |
| 414 |
0988 |
Silk Road Logistics Holdings Limited:O |
223 |
87 |
|
0.00 |
2017-03-10 |
| 415 |
0913 |
Harbour Digital Asset Capital Limited:O |
66 |
4 |
|
0.00 |
2017-04-25 |
| 416 |
0245 |
China Vered Financial Holding Corporation Limited:O |
800 |
268 |
|
0.00 |
2015-09-01 |
| 417 |
0307 |
Up Energy Development Group Limited:O |
100 |
13 |
* |
0.00 |
2011-09-28 |
| 418 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
858 |
100 |
|
0.00 |
2017-02-24 |
| 419 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
15 |
0 |
|
0.00 |
2017-07-19 |
| 420 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
4 |
|
0.00 |
2011-12-14 |
| 421 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
12 |
|
0.00 |
2017-11-10 |
| 422 |
1182 |
Success Dragon International Holdings Limited:O |
15 |
3 |
|
0.00 |
2015-10-16 |
| 423 |
0397 |
Minerva Group Holding Limited:O |
20 |
7 |
|
0.00 |
2016-06-03 |
| 424 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
27 |
6 |
|
0.00 |
2017-04-19 |
| 425 |
0835 |
Asia Coal Limited:O |
5 |
0 |
* |
0.00 |
2010-01-21 |
