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 |
1102 |
Enviro Energy International Holdings Limited:O |
2,066,818,716 |
465,034,211 |
|
22.84 |
2017-11-29 |
| 2 |
0681 |
Chinese People Holdings Company Limited:O |
107,993,061 |
11,015,292 |
|
1.51 |
2017-11-29 |
| 3 |
3326 |
Perfect Group International Holdings Limited:O |
16,587,000 |
68,006,700 |
|
1.23 |
2017-11-03 |
| 4 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
68,124,000 |
34,062,000 |
|
0.69 |
2017-12-14 |
| 5 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
12,464,000 |
33,403,520 |
|
0.23 |
2017-12-15 |
| 6 |
6878 |
Differ Group Auto Limited:O |
9,344,000 |
5,606,400 |
|
0.22 |
2017-11-02 |
| 7 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
6,030,000 |
964,800 |
|
0.22 |
2017-05-02 |
| 8 |
6812 |
Winson Holdings Hong Kong Limited:O |
1,250,000 |
412,500 |
|
0.21 |
2017-12-14 |
| 9 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,372,000 |
238,728 |
|
0.14 |
2017-03-28 |
| 10 |
0176 |
Superactive Group Company Limited:O |
2,788,000 |
1,226,720 |
|
0.14 |
2017-11-07 |
| 11 |
0124 |
Guangdong Land Holdings Limited:O |
2,152,000 |
3,895,120 |
|
0.13 |
2017-11-17 |
| 12 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
257,000 |
1,205,330 |
|
0.12 |
2017-11-21 |
| 13 |
0862 |
Vision Values Holdings Limited:O |
4,625,000 |
3,237,500 |
|
0.12 |
2017-11-20 |
| 14 |
3636 |
Poly Culture Group Corporation Limited:H |
92,100 |
1,320,714 |
|
0.10 |
2017-06-26 |
| 15 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
1,138,000 |
1,376,980 |
|
0.10 |
2017-11-03 |
| 16 |
8090 |
China Assurance Finance Group Limited:O |
1,600,000 |
1,680,000 |
|
0.09 |
2017-01-18 |
| 17 |
1421 |
Prosperity Group International Limited (KY):O |
870,000 |
172,260 |
|
0.09 |
2016-12-29 |
| 18 |
1633 |
Sheung Yue Group Holdings Limited:O |
510,000 |
239,700 |
|
0.07 |
2017-10-03 |
| 19 |
1178 |
Huiyin Holdings Group Limited:O |
4,360,000 |
313,920 |
|
0.07 |
2017-05-09 |
| 20 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
4,200,000 |
436,800 |
|
0.07 |
2017-11-01 |
| 21 |
0353 |
Energy International Investments Holdings Limited:O |
2,000,000 |
380,000 |
|
0.07 |
2017-11-20 |
| 22 |
0904 |
China Green (Holdings) Limited:O |
4,360,800 |
135,185 |
|
0.06 |
2017-11-20 |
| 23 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,250,000 |
107,500 |
|
0.06 |
2017-05-31 |
| 24 |
0102 |
Summit Ascent Holdings Limited:O |
912,000 |
866,400 |
|
0.06 |
2017-12-15 |
| 25 |
3337 |
Anton Oilfield Services Group:O |
1,560,000 |
1,248,000 |
|
0.06 |
2017-09-22 |
| 26 |
1581 |
Progressive Path Group Holdings Limited:O |
600,000 |
258,000 |
|
0.06 |
2017-04-27 |
| 27 |
0755 |
DevGreat Group Limited:O |
8,370,000 |
979,290 |
|
0.06 |
2017-11-09 |
| 28 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,048,000 |
756,000 |
|
0.05 |
2017-12-04 |
| 29 |
0745 |
China National Culture Group Limited:O |
4,300,000 |
86,000 |
|
0.04 |
2017-06-22 |
| 30 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,100,000 |
1,271,000 |
|
0.04 |
2017-12-11 |
| 31 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
480,000 |
244,800 |
* |
0.04 |
2016-01-21 |
| 32 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
300,010 |
127,504 |
|
0.04 |
2015-08-25 |
| 33 |
8282 |
Gameone Holdings Limited:O |
60,000 |
101,400 |
|
0.04 |
2017-12-13 |
| 34 |
6108 |
New Ray Medicine International Holding Limited:O |
600,000 |
255,000 |
* |
0.04 |
2017-10-09 |
| 35 |
1371 |
China Ecotourism Group Limited:O |
2,660,000 |
399,000 |
|
0.03 |
2017-11-23 |
| 36 |
8321 |
Tai Kam Holdings Limited:O |
200,000 |
61,000 |
|
0.03 |
2017-12-08 |
| 37 |
0456 |
New City Development Group Limited:O |
800,000 |
260,000 |
|
0.02 |
2017-12-07 |
| 38 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
138,000 |
65,550 |
|
0.02 |
2017-11-20 |
| 39 |
1027 |
China Jicheng Holdings Limited:O |
860,000 |
87,720 |
|
0.02 |
2017-12-04 |
| 40 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,000,000 |
32,000 |
|
0.02 |
2017-04-24 |
| 41 |
8476 |
Ocean One Holding Ltd.:O |
52,000 |
36,400 |
|
0.02 |
2017-12-05 |
| 42 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
450,000 |
1,750,500 |
|
0.02 |
2017-11-24 |
| 43 |
1420 |
Chuan Holdings Limited:O |
180,000 |
78,300 |
|
0.02 |
2017-12-15 |
| 44 |
8362 |
Winning Tower Group Holdings Limited:O |
240,000 |
25,440 |
|
0.02 |
2017-09-18 |
| 45 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,228,000 |
650,840 |
* |
0.02 |
2016-08-31 |
| 46 |
8445 |
Noble Engineering Group Holdings Limited:O |
100,000 |
46,500 |
|
0.02 |
2017-10-09 |
| 47 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
232,760 |
|
0.02 |
2017-10-31 |
| 48 |
0622 |
Oshidori International Holdings Limited:O |
478,297 |
222,408 |
|
0.02 |
2017-11-08 |
| 49 |
0449 |
Chigo Holding Limited:O |
1,368,000 |
153,216 |
|
0.02 |
2017-12-08 |
| 50 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
48,875 |
|
0.02 |
2017-12-13 |
| 51 |
1367 |
SFund International Holdings Limited:O |
72,000 |
601,200 |
|
0.02 |
2017-11-23 |
| 52 |
0799 |
IGG Inc:O |
198,000 |
1,554,300 |
|
0.01 |
2017-12-13 |
| 53 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
940,000 |
133,480 |
* |
0.01 |
2016-04-12 |
| 54 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
63,400 |
1,787,880 |
|
0.01 |
2017-11-07 |
| 55 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
324,000 |
31,104 |
|
0.01 |
2017-11-22 |
| 56 |
0574 |
Pa Shun International Holdings Limited:O |
152,000 |
60,800 |
|
0.01 |
2017-05-02 |
| 57 |
1693 |
BGMC International Limited:O |
248,000 |
138,880 |
|
0.01 |
2017-09-29 |
| 58 |
8121 |
Guoen Holdings Limited:O |
220,000 |
23,100 |
|
0.01 |
2017-10-27 |
| 59 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,200,000 |
294,000 |
|
0.01 |
2015-10-30 |
| 60 |
8430 |
C&N Holdings Limited:O |
80,000 |
26,400 |
|
0.01 |
2017-10-30 |
| 61 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
30,000 |
37,500 |
|
0.01 |
2017-11-09 |
| 62 |
1816 |
CGN Power Co., Ltd.:H |
1,234,000 |
2,554,380 |
|
0.01 |
2017-12-08 |
| 63 |
8187 |
Jimu Group Limited:O |
50,000 |
98,500 |
|
0.01 |
2017-11-08 |
| 64 |
0310 |
Prosperity Investment Holdings Limited:O |
120,000 |
8,760 |
|
0.01 |
2015-12-11 |
| 65 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,530,000 |
1,193,400 |
|
0.01 |
2017-09-25 |
| 66 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
390,000 |
2,238,600 |
|
0.01 |
2017-12-08 |
| 67 |
6051 |
Youzan Technology Limited:O |
640,000 |
252,800 |
|
0.01 |
2017-08-16 |
| 68 |
3893 |
CROSSTEC Group Holdings Limited:O |
220,000 |
21,560 |
|
0.01 |
2017-07-04 |
| 69 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
1,936,000 |
1,974,720 |
|
0.01 |
2017-09-13 |
| 70 |
0397 |
Minerva Group Holding Limited:O |
250,750 |
84,001 |
|
0.01 |
2017-07-31 |
| 71 |
0299 |
Glory Sun Land Group Limited:O |
2,900,000 |
98,600 |
|
0.01 |
2017-06-26 |
| 72 |
1572 |
China Art Financial Holdings Limited:O |
132,000 |
128,040 |
|
0.01 |
2017-12-12 |
| 73 |
8132 |
Century Energy International Holdings Limited:O |
500,000 |
33,000 |
|
0.01 |
2016-10-03 |
| 74 |
8089 |
Chinese Strategic Holdings Limited:O |
16,200 |
14,418 |
|
0.01 |
2017-12-01 |
| 75 |
8365 |
Hatcher Group Limited:O |
40,000 |
22,400 |
|
0.01 |
2017-06-12 |
| 76 |
1241 |
Shuanghua Holdings Limited:O |
50,000 |
24,000 |
|
0.01 |
2012-10-17 |
| 77 |
1881 |
Regal Real Estate Investment Trust:Unit |
240,000 |
571,200 |
|
0.01 |
2017-07-20 |
| 78 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
20,000 |
23,800 |
|
0.01 |
2016-12-02 |
| 79 |
1270 |
Langham Hospitality Investments Limited:O |
140,000 |
477,400 |
|
0.01 |
2016-09-22 |
| 80 |
1616 |
A Metaverse Company:O |
70,000 |
50,400 |
|
0.01 |
2017-05-09 |
| 81 |
1387 |
China Dili Group:O |
2,904,000 |
583,704 |
|
0.01 |
2016-01-25 |
| 82 |
0572 |
Future World Holdings Limited:O |
500,000 |
100,000 |
|
0.01 |
2017-12-14 |
| 83 |
2202 |
China Vanke Company Limited:H |
80,000 |
2,304,000 |
|
0.01 |
2017-02-13 |
| 84 |
0706 |
Beautiful China Holdings Company Limited:O |
530,000 |
36,570 |
|
0.01 |
2017-11-02 |
| 85 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
120,000 |
46,800 |
|
0.01 |
2012-10-17 |
| 86 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
124,000 |
|
0.01 |
2017-12-15 |
| 87 |
6816 |
Prosper Construction Holdings Limited:O |
44,000 |
21,780 |
|
0.01 |
2016-12-09 |
| 88 |
1117 |
China Modern Dairy Holdings Ltd.:O |
330,000 |
488,400 |
|
0.01 |
2016-12-15 |
| 89 |
1161 |
WATER OASIS GROUP LIMITED:O |
40,000 |
37,600 |
|
0.01 |
2016-09-30 |
| 90 |
0715 |
China Oceanwide Holdings Limited:O |
830,000 |
448,200 |
|
0.01 |
2017-07-10 |
| 91 |
3698 |
Huishang Bank Corporation Limited:H |
160,000 |
612,800 |
|
0.01 |
2017-10-03 |
| 92 |
8048 |
Yu Tak International Holdings Limited:O |
60,000 |
5,100 |
|
0.01 |
2007-06-26 |
| 93 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
25,000 |
9,625 |
|
0.01 |
2017-04-25 |
| 94 |
6896 |
Golden Throat Holdings Group Company Limited:O |
34,500 |
65,895 |
|
0.00 |
2017-07-28 |
| 95 |
1695 |
S&P International Holding Limited:O |
50,000 |
14,500 |
|
0.00 |
2017-07-21 |
| 96 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
25,100 |
|
0.00 |
2017-12-07 |
| 97 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
30,000 |
1,155,000 |
|
0.00 |
2017-11-16 |
| 98 |
1168 |
Z Fin Limited:O |
160,000 |
158,400 |
|
0.00 |
2017-11-30 |
| 99 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
59,520 |
|
0.00 |
2017-10-27 |
| 100 |
1224 |
C C Land Holdings Limited:O |
173,147 |
289,155 |
|
0.00 |
2017-12-14 |
| 101 |
0153 |
China Saite Group Company Limited:O |
100,000 |
57,000 |
|
0.00 |
2017-12-04 |
| 102 |
0886 |
Silver Base Group Holdings Limited:O |
90,000 |
62,100 |
|
0.00 |
2016-08-03 |
| 103 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
75,600 |
|
0.00 |
2017-12-08 |
| 104 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
30,000 |
16,500 |
|
0.00 |
2017-10-20 |
| 105 |
8356 |
Tsun Yip Holdings Limited (KY):O |
150,000 |
9,750 |
|
0.00 |
2015-08-12 |
| 106 |
1149 |
Anxin-China Holdings Limited:O |
112,000 |
43,120 |
* |
0.00 |
2015-03-25 |
| 107 |
0400 |
Ingdan, Inc.:O |
50,000 |
211,000 |
|
0.00 |
2017-12-15 |
| 108 |
0430 |
Oriental Explorer Holdings Limited:O |
90,000 |
9,900 |
|
0.00 |
2007-06-26 |
| 109 |
1618 |
Metallurgical Corporation of China Ltd.:H |
94,000 |
210,560 |
|
0.00 |
2017-12-12 |
| 110 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
16,500 |
30,030 |
|
0.00 |
2017-10-24 |
| 111 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2017-11-23 |
| 112 |
8123 |
Sinofortune Financial Holdings Limited:O |
192,000 |
16,128 |
|
0.00 |
2016-01-06 |
| 113 |
1466 |
Baijin Life Science Holdings Limited:O |
10,000 |
55,400 |
|
0.00 |
2017-12-15 |
| 114 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
62,571 |
1,098,747 |
|
0.00 |
2017-09-20 |
| 115 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
31,200 |
* |
0.00 |
2012-10-16 |
| 116 |
2122 |
Kidsland International Holdings Limited:O |
22,000 |
22,880 |
|
0.00 |
2017-12-04 |
| 117 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
9,200 |
442,520 |
|
0.00 |
2017-06-26 |
| 118 |
3816 |
KFM Kingdom Holdings Limited:O |
16,000 |
9,920 |
|
0.00 |
2015-08-20 |
| 119 |
8333 |
Astrum Financial Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2017-12-13 |
| 120 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
60,000 |
301,800 |
|
0.00 |
2017-07-04 |
| 121 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
20,000 |
25,000 |
|
0.00 |
2017-09-22 |
| 122 |
1627 |
Able Engineering Holdings Limited:O |
48,000 |
26,400 |
|
0.00 |
2017-03-22 |
| 123 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
90,000 |
139,500 |
|
0.00 |
2017-02-10 |
| 124 |
8270 |
China CBM Group Company Limited:O |
30,000 |
1,980 |
|
0.00 |
2014-05-27 |
| 125 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
2,000 |
2,360 |
|
0.00 |
2017-08-22 |
| 126 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
100,000 |
3,050,000 |
|
0.00 |
2016-03-08 |
| 127 |
6836 |
Amrita Global Development Limited:O |
20,000 |
25,600 |
|
0.00 |
2017-12-15 |
| 128 |
0804 |
Pinestone Capital Limited:O |
100,000 |
9,500 |
|
0.00 |
2016-12-20 |
| 129 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
60,000 |
308,400 |
|
0.00 |
2017-09-11 |
| 130 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
17,069 |
32,772 |
|
0.00 |
2016-10-26 |
| 131 |
0866 |
China Qinfa Group Limited:O |
50,000 |
9,600 |
|
0.00 |
2017-10-10 |
| 132 |
8283 |
Zhongshi Minan Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2017-10-27 |
| 133 |
0606 |
China Agri-Industries Holdings Limited:O |
100,000 |
328,000 |
|
0.00 |
2017-06-14 |
| 134 |
0297 |
Sinofert Holdings Limited:O |
130,000 |
149,500 |
|
0.00 |
2017-12-14 |
| 135 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
* |
0.00 |
2012-10-16 |
| 136 |
1094 |
Cherish Sunshine International Limited:O |
28,000 |
4,620 |
|
0.00 |
2017-08-14 |
| 137 |
0402 |
Peace Map Holding Limited:O |
140,000 |
13,440 |
|
0.00 |
2015-07-24 |
| 138 |
2278 |
Hailan Holdings Limited:O |
5,000 |
19,750 |
|
0.00 |
2017-08-24 |
| 139 |
1068 |
China Yurun Food Group Limited:O |
30,000 |
24,000 |
|
0.00 |
2017-12-08 |
| 140 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
212,500 |
|
0.00 |
2017-07-06 |
| 141 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
40,000 |
72,800 |
|
0.00 |
2017-10-23 |
| 142 |
0672 |
Zhong An Group Limited:O |
90,000 |
88,200 |
|
0.00 |
2017-11-30 |
| 143 |
8431 |
Hao Bai International (Cayman) Limited:O |
20,000 |
3,360 |
|
0.00 |
2017-08-22 |
| 144 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,000 |
37,000 |
|
0.00 |
2016-12-21 |
| 145 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2014-03-20 |
| 146 |
6885 |
Henan Jinma Energy Company Limited:H |
2,000 |
5,640 |
|
0.00 |
2017-10-10 |
| 147 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
36,000 |
|
0.00 |
2017-01-20 |
| 148 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
24,000 |
68,160 |
|
0.00 |
2017-10-13 |
| 149 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
46,000 |
103,040 |
|
0.00 |
2017-12-12 |
| 150 |
0603 |
China Oil And Gas Group Limited:O |
80,000 |
48,800 |
|
0.00 |
2017-08-04 |
| 151 |
1555 |
MIE Holdings Corporation:O |
40,000 |
23,200 |
|
0.00 |
2015-10-15 |
| 152 |
1456 |
Guolian Minsheng Securities Company Limited:H |
6,000 |
22,080 |
|
0.00 |
2017-06-01 |
| 153 |
0826 |
Tiangong International Company Limited:O |
30,000 |
31,500 |
|
0.00 |
2016-02-04 |
| 154 |
0717 |
Emperor Capital Group Limited:O |
90,000 |
50,400 |
|
0.00 |
2017-02-10 |
| 155 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
3,810 |
* |
0.00 |
2017-05-26 |
| 156 |
8071 |
China Netcom Technology Holdings Limited:O |
60,000 |
11,400 |
|
0.00 |
2017-05-29 |
| 157 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
24,700 |
|
0.00 |
2016-09-08 |
| 158 |
1186 |
China Railway Construction Corporation Limited:H |
26,000 |
235,040 |
|
0.00 |
2017-12-11 |
| 159 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
1,820 |
|
0.00 |
2017-12-05 |
| 160 |
8013 |
ECI Technology Holdings Limited:O |
20,000 |
2,200 |
|
0.00 |
2017-06-27 |
| 161 |
8412 |
New Amante Group Limited:O |
10,000 |
2,550 |
|
0.00 |
2017-04-07 |
| 162 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
10,000 |
3,650 |
|
0.00 |
2017-12-13 |
| 163 |
8436 |
Takbo Group Holdings Limited:O |
5,000 |
2,275 |
|
0.00 |
2017-10-27 |
| 164 |
1529 |
Yues International Holdings Group Limited:O |
10,000 |
2,130 |
|
0.00 |
2017-10-18 |
| 165 |
0067 |
China Lumena New Materials Corp.:O |
70,000 |
87,500 |
* |
0.00 |
2014-01-15 |
| 166 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
500 |
18,000 |
|
0.00 |
2017-07-07 |
| 167 |
0476 |
Ev Dynamics (Holdings) Limited:O |
60,000 |
10,200 |
|
0.00 |
2017-02-21 |
| 168 |
0564 |
ZMJ Group Company Limited (CN):H |
3,000 |
12,150 |
|
0.00 |
2017-09-15 |
| 169 |
1051 |
G-Resources Group Limited:O |
333,600 |
32,693 |
|
0.00 |
2015-12-03 |
| 170 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
26,600 |
|
0.00 |
2017-12-04 |
| 171 |
8370 |
Zhi Sheng Group Holdings Limited:O |
8,000 |
25,840 |
|
0.00 |
2017-07-13 |
| 172 |
1663 |
Sino Harbour Holdings Group Limited:O |
28,000 |
16,800 |
|
0.00 |
2017-12-11 |
| 173 |
2883 |
China Oilfield Services Limited:H |
20,000 |
145,400 |
|
0.00 |
2014-11-20 |
| 174 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
11,000 |
22,880 |
|
0.00 |
2017-11-28 |
| 175 |
0335 |
UPBEST GROUP LIMITED:O |
28,000 |
31,080 |
|
0.00 |
2017-09-13 |
| 176 |
8402 |
Plateau Treasures Limited:O |
5,000 |
1,625 |
|
0.00 |
2017-11-17 |
| 177 |
8429 |
SV Vision Limited:O |
5,000 |
3,700 |
|
0.00 |
2017-12-08 |
| 178 |
8460 |
Basetrophy Group Holdings Limited:O |
10,000 |
1,920 |
|
0.00 |
2017-09-15 |
| 179 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
5,000 |
2,350 |
|
0.00 |
2017-06-27 |
| 180 |
1547 |
IBI Group Holdings Limited (KY):O |
8,000 |
3,120 |
|
0.00 |
2016-10-14 |
| 181 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2017-08-07 |
| 182 |
1962 |
Evergreen Products Group Limited:O |
6,000 |
9,540 |
|
0.00 |
2017-07-12 |
| 183 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,320 |
* |
0.00 |
2014-12-02 |
| 184 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100,000 |
3,300 |
|
0.00 |
2017-09-06 |
| 185 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
404,000 |
|
0.00 |
2007-06-26 |
| 186 |
3633 |
Zhongyu Energy Holdings Limited:O |
24,000 |
116,640 |
|
0.00 |
2017-07-26 |
| 187 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
800 |
9,456 |
|
0.00 |
2016-11-08 |
| 188 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
13,000 |
39,780 |
|
0.00 |
2017-10-13 |
| 189 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
2,000 |
3,140 |
|
0.00 |
2017-03-31 |
| 190 |
0823 |
Link Real Estate Investment Trust:Unit |
20,000 |
1,392,000 |
|
0.00 |
2017-07-31 |
| 191 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
20,500 |
|
0.00 |
2016-12-22 |
| 192 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
12,300 |
|
0.00 |
2007-06-26 |
| 193 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
229,600 |
1,258,208 |
|
0.00 |
2017-12-12 |
| 194 |
0230 |
Minmetals Land Limited:O |
30,000 |
38,100 |
|
0.00 |
2017-12-14 |
| 195 |
0261 |
GBA Holdings Limited:O |
1,200,000 |
12,000 |
|
0.00 |
2017-12-11 |
| 196 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
19,800 |
|
0.00 |
2015-05-18 |
| 197 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,616 |
54,944 |
|
0.00 |
2007-06-26 |
| 198 |
3358 |
Bestway Global Holding Inc.:O |
9,000 |
27,270 |
|
0.00 |
2017-12-04 |
| 199 |
1312 |
Kontafarma China Holdings Limited:O |
42,000 |
25,200 |
|
0.00 |
2017-08-16 |
| 200 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
39,600 |
|
0.00 |
2015-11-03 |
| 201 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
4,720 |
|
0.00 |
2016-07-13 |
| 202 |
1975 |
Sun Hing Printing Holdings Limited:O |
4,000 |
4,800 |
|
0.00 |
2017-11-16 |
| 203 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
10,200 |
|
0.00 |
2016-06-13 |
| 204 |
6058 |
China Industrial Securities International Financial Group Limited:O |
32,000 |
36,480 |
|
0.00 |
2017-08-17 |
| 205 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
12,800 |
|
0.00 |
2017-12-13 |
| 206 |
3918 |
NagaCorp Ltd.:O |
34,000 |
199,240 |
|
0.00 |
2017-12-01 |
| 207 |
0245 |
China Vered Financial Holding Corporation Limited:O |
221,400 |
69,741 |
|
0.00 |
2017-12-11 |
| 208 |
3395 |
JX ENERGY LTD.:O |
2,000 |
4,020 |
|
0.00 |
2017-03-10 |
| 209 |
1070 |
TCL Electronics Holdings Limited:O |
12,000 |
46,200 |
|
0.00 |
2017-12-14 |
| 210 |
1800 |
China Communications Construction Company Limited:H |
30,000 |
255,600 |
|
0.00 |
2017-12-14 |
| 211 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
78,400 |
|
0.00 |
2017-11-01 |
| 212 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
5,500 |
|
0.00 |
2016-02-29 |
| 213 |
1101 |
China Huarong Energy Company Limited:O |
14,400 |
4,392 |
|
0.00 |
2017-09-04 |
| 214 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,703 |
1,743,959 |
|
0.00 |
2017-12-11 |
| 215 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,255 |
8,069 |
|
0.00 |
2016-08-24 |
| 216 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
23,600 |
|
0.00 |
2017-11-27 |
| 217 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
2,000 |
5,120 |
|
0.00 |
2017-04-06 |
| 218 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
157,200 |
|
0.00 |
2017-08-07 |
| 219 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
50,000 |
191,000 |
|
0.00 |
2017-05-24 |
| 220 |
1549 |
Ever Harvest Group Holdings Limited:O |
8,000 |
1,816 |
|
0.00 |
2016-08-18 |
| 221 |
1707 |
Geotech Holdings Ltd.:O |
8,000 |
2,840 |
|
0.00 |
2017-10-12 |
| 222 |
0985 |
CST Holding (HK) Limited (KY):O |
219,520 |
9,000 |
|
0.00 |
2016-05-18 |
| 223 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
47,400 |
|
0.00 |
2015-09-11 |
| 224 |
2863 |
Golden Faith Group Holdings Limited:O |
3,000 |
1,980 |
|
0.00 |
2017-08-11 |
| 225 |
0347 |
Angang Steel Company Limited:H |
6,000 |
41,940 |
|
0.00 |
2017-12-06 |
| 226 |
3800 |
GCL Technology Holdings Limited (KY):O |
100,000 |
125,000 |
|
0.00 |
2017-12-15 |
| 227 |
0123 |
Yuexiu Property Company Limited:O |
66,580 |
93,212 |
|
0.00 |
2017-10-04 |
| 228 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
8,000 |
7,760 |
|
0.00 |
2017-04-10 |
| 229 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
10,500 |
* |
0.00 |
2016-12-06 |
| 230 |
1333 |
China Zhongwang Holdings Limited:O |
28,000 |
105,280 |
|
0.00 |
2017-11-21 |
| 231 |
0555 |
REXLot Holdings Limited:O |
50,000 |
2,650 |
|
0.00 |
2015-02-25 |
| 232 |
0376 |
Yunfeng Financial Group Limited:O |
12,000 |
57,000 |
|
0.00 |
2017-12-08 |
| 233 |
3328 |
Bank of Communications Co., Ltd.:H |
172,530 |
992,048 |
|
0.00 |
2017-12-15 |
| 234 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
68,000 |
|
0.00 |
2017-12-08 |
| 235 |
1766 |
CRRC Corporation Limited:H |
21,000 |
159,600 |
|
0.00 |
2017-10-17 |
| 236 |
1508 |
China Reinsurance (Group) Corporation:H |
32,000 |
54,720 |
|
0.00 |
2017-10-16 |
| 237 |
2227 |
Solis Holdings Limited (KY):O |
4,000 |
2,520 |
|
0.00 |
2017-12-11 |
| 238 |
0787 |
Global Brands Group Holding Limited:O |
40,000 |
26,000 |
|
0.00 |
2017-11-23 |
| 239 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
38,200 |
|
0.00 |
2017-10-11 |
| 240 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
109,500 |
|
0.00 |
2017-11-27 |
| 241 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
141,000 |
510,420 |
|
0.00 |
2017-11-27 |
| 242 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,000 |
447,000 |
|
0.00 |
2017-12-05 |
| 243 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
6,000 |
|
0.00 |
2015-07-24 |
| 244 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,600 |
29,224 |
|
0.00 |
2017-10-30 |
| 245 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,000 |
214,000 |
|
0.00 |
2017-09-18 |
| 246 |
8088 |
8088 Investment Holdings Limited:O |
42,000 |
1,344 |
|
0.00 |
2015-01-27 |
| 247 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
8,000 |
426,400 |
|
0.00 |
2016-11-03 |
| 248 |
0251 |
S E A HOLDINGS LIMITED:O |
2,634 |
28,869 |
|
0.00 |
2017-08-14 |
| 249 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
69,750 |
|
0.00 |
2017-12-14 |
| 250 |
3823 |
Tech Pro Technology Development Limited:O |
30,000 |
2,040 |
* |
0.00 |
2017-08-24 |
| 251 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
61,200 |
|
0.00 |
2017-12-01 |
| 252 |
1696 |
SISRAM MEDICAL LTD:O |
1,600 |
9,648 |
|
0.00 |
2017-10-31 |
| 253 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,000 |
1,640 |
|
0.00 |
2015-07-09 |
| 254 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
30,880 |
|
0.00 |
2017-10-13 |
| 255 |
2239 |
SMIT Holdings Limited:O |
1,000 |
3,490 |
|
0.00 |
2016-03-30 |
| 256 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
48,000 |
|
0.00 |
2017-03-22 |
| 257 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
2,000 |
17,740 |
|
0.00 |
2017-11-13 |
| 258 |
2017 |
Chanhigh Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2017-03-31 |
| 259 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
2,000 |
5,520 |
|
0.00 |
2016-11-15 |
| 260 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,500 |
99,000 |
|
0.00 |
2017-12-08 |
| 261 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
44,000 |
168,080 |
|
0.00 |
2017-11-29 |
| 262 |
1357 |
Meitu, Inc.:O |
13,500 |
141,750 |
|
0.00 |
2017-11-30 |
| 263 |
1697 |
Shandong International Trust Co., Ltd.:H |
2,000 |
8,880 |
|
0.00 |
2017-12-08 |
| 264 |
3988 |
BANK OF CHINA LIMITED:H |
252,008 |
950,070 |
|
0.00 |
2017-12-15 |
| 265 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
52,400 |
|
0.00 |
2015-06-08 |
| 266 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
105,240 |
|
0.00 |
2017-11-28 |
| 267 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
16,720 |
|
0.00 |
2017-11-22 |
| 268 |
0530 |
Goldin Financial Holdings Limited:O |
20,013 |
80,452 |
|
0.00 |
2017-10-13 |
| 269 |
1619 |
Tianhe Chemicals Group Limited:O |
70,000 |
81,900 |
* |
0.00 |
2015-03-23 |
| 270 |
0383 |
Tian An Medicare Limited (BM):O |
40,000 |
10,000 |
|
0.00 |
2015-06-16 |
| 271 |
0763 |
ZTE CORPORATION:H |
2,000 |
56,200 |
|
0.00 |
2017-09-05 |
| 272 |
0521 |
CWT International Limited:O |
30,000 |
10,650 |
|
0.00 |
2016-06-28 |
| 273 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,000 |
12,140 |
|
0.00 |
2017-08-16 |
| 274 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
4,000 |
2,840 |
|
0.00 |
2016-05-27 |
| 275 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
1,000 |
840 |
|
0.00 |
2016-01-28 |
| 276 |
0857 |
PETROCHINA COMPANY LIMITED:H |
50,000 |
268,000 |
|
0.00 |
2017-11-06 |
| 277 |
0729 |
FDG Electric Vehicles Limited:O |
50,010 |
16,003 |
|
0.00 |
2017-10-13 |
| 278 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
93,100 |
|
0.00 |
2017-11-24 |
| 279 |
0842 |
Leoch International Technology Limited:O |
3,000 |
4,110 |
|
0.00 |
2016-11-28 |
| 280 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
49,300 |
|
0.00 |
2017-12-11 |
| 281 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
15,000 |
359,250 |
|
0.00 |
2017-12-08 |
| 282 |
2286 |
Chen Xing Development Holdings Limited:O |
1,000 |
1,760 |
|
0.00 |
2015-07-03 |
| 283 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2012-10-16 |
| 284 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
460 |
1,173 |
|
0.00 |
2015-07-07 |
| 285 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
6,680 |
|
0.00 |
2017-12-13 |
| 286 |
0998 |
China CITIC Bank Corporation Limited:H |
25,413 |
123,761 |
|
0.00 |
2017-05-09 |
| 287 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
6,390 |
|
0.00 |
2017-09-28 |
| 288 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
37,100 |
|
0.00 |
2017-12-11 |
| 289 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
14,000 |
349,300 |
|
0.00 |
2017-12-11 |
| 290 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
131 |
|
0.00 |
2016-06-13 |
| 291 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
8,300 |
|
0.00 |
2017-05-09 |
| 292 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
55,800 |
|
0.00 |
2017-11-30 |
| 293 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
95,600 |
|
0.00 |
2017-10-09 |
| 294 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,000 |
77,200 |
|
0.00 |
2017-11-27 |
| 295 |
1165 |
Shunfeng International Clean Energy Limited:O |
6,000 |
2,280 |
|
0.00 |
2017-10-18 |
| 296 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
6,600 |
|
0.00 |
2016-09-26 |
| 297 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
5,960 |
* |
0.00 |
2015-03-16 |
| 298 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
315,378 |
2,176,108 |
|
0.00 |
2017-12-13 |
| 299 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
3,438 |
|
0.00 |
2015-06-03 |
| 300 |
1104 |
APAC Resources Limited:O |
1,150 |
1,426 |
|
0.00 |
2017-06-05 |
| 301 |
6090 |
CENTURION CORPORATION LIMITED:O |
1,000 |
3,180 |
|
0.00 |
2017-12-12 |
| 302 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
33,240 |
|
0.00 |
2015-04-21 |
| 303 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
44,300 |
|
0.00 |
2017-08-29 |
| 304 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
415 |
|
0.00 |
2015-06-26 |
| 305 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
45,920 |
|
0.00 |
2017-09-26 |
| 306 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,000 |
160,400 |
|
0.00 |
2017-11-15 |
| 307 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
4,000 |
6,600 |
|
0.00 |
2016-07-11 |
| 308 |
2858 |
Yixin Group Limited:O |
7,000 |
43,120 |
|
0.00 |
2017-11-24 |
| 309 |
0772 |
China Literature Limited:O |
1,000 |
84,800 |
|
0.00 |
2017-12-14 |
| 310 |
3329 |
BOCOM International Holdings Company Limited:O |
3,000 |
7,440 |
|
0.00 |
2017-05-19 |
| 311 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
3,920 |
|
0.00 |
2015-06-01 |
| 312 |
1398 |
Industrial and Commercial Bank of China Limited:H |
91,000 |
558,740 |
|
0.00 |
2017-10-31 |
| 313 |
6886 |
Huatai Securities Co., Ltd.:H |
1,800 |
27,648 |
|
0.00 |
2017-10-06 |
| 314 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
8,080 |
|
0.00 |
2017-10-16 |
| 315 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
15,840 |
|
0.00 |
2015-10-30 |
| 316 |
2638 |
HK Electric Investments Limited:O |
9,000 |
63,900 |
|
0.00 |
2017-07-19 |
| 317 |
1469 |
Get Nice Financial Group Limited:O |
2,500 |
5,700 |
|
0.00 |
2017-12-12 |
| 318 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
51,720 |
|
0.00 |
2017-11-13 |
| 319 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
2,000 |
1,400 |
* |
0.00 |
2015-07-21 |
| 320 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
810 |
24 |
|
0.00 |
2017-02-15 |
| 321 |
1097 |
i-CABLE Communications Limited:O |
5,617 |
1,168 |
|
0.00 |
2017-10-24 |
| 322 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
4,000 |
11,040 |
|
0.00 |
2017-07-21 |
| 323 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,054 |
511 |
|
0.00 |
2012-11-12 |
| 324 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
31,500 |
|
0.00 |
2017-11-29 |
| 325 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2013-02-20 |
| 326 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
4,835 |
1,378 |
|
0.00 |
2015-05-28 |
| 327 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
58,800 |
|
0.00 |
2015-04-15 |
| 328 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,000 |
166,980 |
|
0.00 |
2017-11-09 |
| 329 |
3396 |
Legend Holdings Corporation:H |
300 |
6,330 |
|
0.00 |
2016-01-27 |
| 330 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
43,080 |
|
0.00 |
2017-08-28 |
| 331 |
0207 |
Joy City Property Limited:O |
10,000 |
12,100 |
|
0.00 |
2017-08-25 |
| 332 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
185,550 |
|
0.00 |
2017-05-31 |
| 333 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
222 |
|
0.00 |
2007-08-15 |
| 334 |
0011 |
HANG SENG BANK, LIMITED:O |
1,300 |
241,410 |
|
0.00 |
2017-07-03 |
| 335 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,350 |
2,470,150 |
|
0.00 |
2017-12-05 |
| 336 |
2178 |
Petro-king Oilfield Services Limited:O |
1,142 |
502 |
|
0.00 |
2016-10-24 |
| 337 |
0005 |
HSBC HOLDINGS PLC:O |
13,261 |
1,041,652 |
|
0.00 |
2017-12-15 |
| 338 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
1,840 |
|
0.00 |
2015-07-03 |
| 339 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
22,640 |
|
0.00 |
2017-07-17 |
| 340 |
6178 |
Everbright Securities Company Limited:H |
400 |
4,144 |
|
0.00 |
2017-03-03 |
| 341 |
0941 |
China Mobile Limited (HK):O |
11,500 |
883,200 |
|
0.00 |
2017-11-24 |
| 342 |
1039 |
Changyou International Group Limited:O |
1,000 |
1,320 |
|
0.00 |
2016-12-02 |
| 343 |
1211 |
BYD COMPANY LIMITED:H |
500 |
32,425 |
|
0.00 |
2017-12-15 |
| 344 |
0138 |
CCT Fortis Holdings Limited:O |
467 |
458 |
|
0.00 |
2007-08-14 |
| 345 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
2,000 |
4,980 |
|
0.00 |
2017-07-25 |
| 346 |
0267 |
CITIC Limited (HK):O |
15,000 |
162,600 |
|
0.00 |
2017-10-10 |
| 347 |
8007 |
Global Strategic Group Limited:O |
2,600 |
291 |
|
0.00 |
2016-02-24 |
| 348 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
9,000 |
36,360 |
|
0.00 |
2017-09-01 |
| 349 |
0008 |
PCCW LIMITED:O |
3,401 |
15,713 |
|
0.00 |
2012-10-17 |
| 350 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
29,480 |
|
0.00 |
2017-11-27 |
| 351 |
0547 |
Digital Domain Holdings Limited:O |
10,400 |
1,789 |
|
0.00 |
2017-04-26 |
| 352 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
2,736 |
|
0.00 |
2015-04-14 |
| 353 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
4,010 |
|
0.00 |
2017-11-15 |
| 354 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200 |
158 |
|
0.00 |
2007-06-26 |
| 355 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
95,800 |
|
0.00 |
2017-11-17 |
| 356 |
1776 |
GF Securities Co., Ltd.:H |
600 |
9,264 |
|
0.00 |
2016-03-23 |
| 357 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
125,700 |
|
0.00 |
2015-10-23 |
| 358 |
1337 |
Razer Inc.:O |
3,000 |
11,340 |
|
0.00 |
2017-12-13 |
| 359 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,500 |
13,125 |
|
0.00 |
2017-12-15 |
| 360 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
50,600 |
|
0.00 |
2017-11-27 |
| 361 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
500 |
90 |
* |
0.00 |
2013-06-03 |
| 362 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
21,400 |
|
0.00 |
2007-06-26 |
| 363 |
2686 |
AAG Energy Holdings Limited:O |
1,000 |
970 |
|
0.00 |
2015-06-23 |
| 364 |
2588 |
BOC AVIATION LIMITED:O |
200 |
7,960 |
|
0.00 |
2016-07-05 |
| 365 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
1,000 |
1,710 |
|
0.00 |
2012-12-28 |
| 366 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-05-08 |
| 367 |
0428 |
Cocoon Holdings Limited:O |
20 |
20 |
|
0.00 |
2007-06-26 |
| 368 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
188 |
|
0.00 |
2013-09-05 |
| 369 |
2007 |
Country Garden Holdings Company Limited:O |
4,000 |
52,160 |
|
0.00 |
2017-10-31 |
| 370 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,460 |
|
0.00 |
2015-07-10 |
| 371 |
2232 |
Crystal International Group Limited:O |
500 |
3,835 |
|
0.00 |
2017-11-09 |
| 372 |
0066 |
MTR CORPORATION LIMITED:O |
1,000 |
45,450 |
|
0.00 |
2017-08-15 |
| 373 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,000 |
890 |
|
0.00 |
2016-08-04 |
| 374 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
960 |
|
0.00 |
2017-11-15 |
| 375 |
0307 |
Up Energy Development Group Limited:O |
500 |
65 |
* |
0.00 |
2016-02-29 |
| 376 |
0136 |
China Ruyi Holdings Limited:O |
8,187 |
2,702 |
|
0.00 |
2017-12-14 |
| 377 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,200 |
|
0.00 |
2017-11-17 |
| 378 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
38,700 |
|
0.00 |
2017-12-12 |
| 379 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
23 |
|
0.00 |
2010-03-05 |
| 380 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
19,425 |
|
0.00 |
2017-12-13 |
| 381 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
17 |
16 |
|
0.00 |
2017-10-27 |
| 382 |
0061 |
Green Leader Holdings Group Limited:O |
300 |
120 |
|
0.00 |
2017-08-29 |
| 383 |
0198 |
SMI Holdings Group Limited:O |
109 |
441 |
|
0.00 |
2017-06-06 |
| 384 |
0988 |
Silk Road Logistics Holdings Limited:O |
206 |
81 |
|
0.00 |
2012-12-17 |
| 385 |
0059 |
Skyfame Realty (Holdings) Limited:O |
93 |
302 |
|
0.00 |
2008-12-17 |
| 386 |
0109 |
Good Resources Holdings Limited:O |
204 |
72 |
|
0.00 |
2012-10-25 |
| 387 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
50 |
292 |
|
0.00 |
2017-08-30 |
| 388 |
1299 |
AIA Group Limited:O |
200 |
12,390 |
|
0.00 |
2017-10-31 |
| 389 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
72 |
16 |
|
0.00 |
2017-01-11 |
| 390 |
0952 |
Quam Plus International Financial Limited:O |
62 |
64 |
|
0.00 |
2017-08-15 |
| 391 |
1049 |
Celestial Asia Securities Holdings Limited:O |
8 |
3 |
|
0.00 |
2013-06-04 |
| 392 |
6823 |
HKT Limited (KY):O |
68 |
672 |
|
0.00 |
2013-12-19 |
| 393 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
130 |
3 |
|
0.00 |
2016-03-16 |
| 394 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20 |
14 |
|
0.00 |
2015-04-13 |
| 395 |
0164 |
China Baoli Technologies Holdings Limited:O |
165 |
16 |
|
0.00 |
2016-04-22 |
| 396 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
13 |
261 |
|
0.00 |
2014-05-02 |
| 397 |
0499 |
Qingdao Holdings International Limited:O |
2 |
1 |
|
0.00 |
2015-01-14 |
| 398 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
1 |
|
0.00 |
2012-11-23 |
| 399 |
0659 |
CTF Services Limited (BM):O |
6 |
83 |
|
0.00 |
2015-07-29 |
| 400 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2 |
1 |
|
0.00 |
2014-02-20 |
| 401 |
0106 |
Landsea Green Management Limited:O |
1 |
1 |
|
0.00 |
2017-07-25 |
