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 |
1456 |
Guolian Minsheng Securities Company Limited:H |
49,017,000 |
179,402,220 |
|
11.07 |
2017-12-11 |
| 2 |
0670 |
China Eastern Airlines Corporation Limited:H |
400,208,000 |
2,197,141,920 |
|
8.59 |
2017-09-08 |
| 3 |
1348 |
Quali-Smart Holdings Limited:O |
5,896,000 |
3,183,840 |
|
0.40 |
2016-01-14 |
| 4 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
7,511,990 |
3,155,036 |
|
0.39 |
2015-07-08 |
| 5 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
14,618,000 |
2,148,846 |
|
0.30 |
2016-10-19 |
| 6 |
2330 |
China Uptown Group Company Limited:O |
4,084,000 |
971,992 |
|
0.27 |
2015-06-04 |
| 7 |
3958 |
Orient Securities Company Limited:H |
2,718,000 |
19,814,220 |
|
0.26 |
2017-12-19 |
| 8 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
2,208,000 |
3,024,960 |
* |
0.26 |
2012-08-31 |
| 9 |
1466 |
Baijin Life Science Holdings Limited:O |
844,000 |
4,498,520 |
|
0.25 |
2015-06-26 |
| 10 |
0102 |
Summit Ascent Holdings Limited:O |
2,697,200 |
2,508,396 |
|
0.18 |
2017-12-20 |
| 11 |
1190 |
BOLINA HOLDING CO., LTD.:O |
2,300,000 |
326,600 |
|
0.18 |
2017-09-25 |
| 12 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
9,160,000 |
11,633,200 |
|
0.16 |
2017-09-13 |
| 13 |
2080 |
AUX International Holdings Limited:O |
594,000 |
1,027,620 |
|
0.16 |
2017-06-30 |
| 14 |
0976 |
Chiho Environmental Group Limited:O |
2,080,000 |
8,236,800 |
|
0.13 |
2017-09-21 |
| 15 |
0904 |
China Green (Holdings) Limited:O |
8,128,800 |
243,864 |
* |
0.12 |
2017-07-06 |
| 16 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,747,500 |
314,550 |
* |
0.11 |
2013-06-03 |
| 17 |
3330 |
Lingbao Gold Group Company Ltd.:H |
312,000 |
414,960 |
|
0.10 |
2017-06-15 |
| 18 |
8171 |
China Trends Holdings Limited:O |
39,240,000 |
470,880 |
|
0.09 |
2017-11-23 |
| 19 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
1,606,000 |
369,380 |
|
0.09 |
2017-11-24 |
| 20 |
1075 |
CAPINFO COMPANY LIMITED:H |
666,000 |
339,660 |
|
0.09 |
2017-10-18 |
| 21 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
2,028,000 |
4,461,600 |
* |
0.07 |
2010-09-06 |
| 22 |
8015 |
China Trends Holdings Limited:Wrnt |
4,280,000 |
42,800 |
|
0.07 |
2016-10-04 |
| 23 |
8236 |
Powerleader Science & Technology Group Limited:H |
40,000 |
106,800 |
|
0.07 |
2013-11-27 |
| 24 |
1217 |
China Innovation Investment Limited:O |
8,296,000 |
215,696 |
|
0.06 |
2016-03-18 |
| 25 |
0550 |
Allegro Culture Limited:O |
200,000 |
352,000 |
|
0.05 |
2017-06-28 |
| 26 |
0485 |
China Sinostar Group Company Limited:O |
1,588,447 |
206,498 |
|
0.04 |
2016-11-09 |
| 27 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
300,000 |
183,000 |
|
0.04 |
2016-03-21 |
| 28 |
0189 |
DONGYUE GROUP LIMITED:O |
755,000 |
3,805,200 |
|
0.04 |
2015-06-02 |
| 29 |
0313 |
Richly Field China Development Limited:O |
4,463,333 |
357,067 |
|
0.03 |
2015-08-11 |
| 30 |
1315 |
Green Economy Development Limited:O |
1,978,000 |
692,300 |
|
0.03 |
2017-10-31 |
| 31 |
1108 |
Triumph New Energy Company Limited:H |
78,000 |
304,200 |
|
0.03 |
2015-10-23 |
| 32 |
0835 |
Asia Coal Limited:O |
2,950,014 |
165,201 |
* |
0.03 |
2017-09-22 |
| 33 |
8455 |
Lai Group Holding Company Limited:O |
240,000 |
436,800 |
|
0.03 |
2017-12-20 |
| 34 |
0009 |
KEYNE LTD:O |
846,200 |
220,012 |
|
0.03 |
2017-02-28 |
| 35 |
1145 |
Courage Investment Group Limited:O |
129,000 |
136,740 |
|
0.03 |
2017-07-07 |
| 36 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
104,000 |
305,760 |
|
0.03 |
2017-08-17 |
| 37 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
102,000 |
|
0.03 |
2016-10-07 |
| 38 |
8158 |
China Regenerative Medicine International Limited:O |
4,170,000 |
708,900 |
|
0.02 |
2016-03-31 |
| 39 |
1149 |
Anxin-China Holdings Limited:O |
712,000 |
274,120 |
* |
0.02 |
2014-12-12 |
| 40 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
128,000 |
35,200 |
|
0.02 |
2014-05-08 |
| 41 |
0681 |
Chinese People Holdings Company Limited:O |
1,485,176 |
148,518 |
|
0.02 |
2017-10-24 |
| 42 |
0564 |
ZMJ Group Company Limited (CN):H |
50,000 |
203,500 |
|
0.02 |
2017-10-20 |
| 43 |
1239 |
Teamway International Group Holdings Limited:O |
2,200,000 |
103,400 |
|
0.02 |
2017-11-01 |
| 44 |
0353 |
Energy International Investments Holdings Limited:O |
600,800 |
108,144 |
|
0.02 |
2017-05-02 |
| 45 |
3836 |
China Harmony Auto Holding Limited:O |
290,000 |
1,386,200 |
|
0.02 |
2017-11-16 |
| 46 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
30,000 |
30,000 |
* |
0.02 |
2014-07-24 |
| 47 |
0800 |
A8 New Media Group Limited:O |
500,000 |
225,000 |
|
0.02 |
2017-11-17 |
| 48 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
3,156,110 |
293,518 |
|
0.02 |
2016-12-01 |
| 49 |
0989 |
China Changbaishan International Holdings Limited:O |
898,800 |
1,707,720 |
|
0.02 |
2017-09-13 |
| 50 |
8066 |
Phoenitron Holdings Limited:O |
76,000 |
8,436 |
|
0.02 |
2017-03-20 |
| 51 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
675,000 |
249,750 |
|
0.02 |
2017-12-08 |
| 52 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
778,000 |
863,580 |
|
0.02 |
2017-09-06 |
| 53 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
66,000 |
93,060 |
|
0.02 |
2017-01-26 |
| 54 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
450,000 |
2,304,000 |
|
0.02 |
2017-06-12 |
| 55 |
0161 |
AVIC International Holdings Limited:H |
50,000 |
357,000 |
|
0.02 |
2017-11-29 |
| 56 |
0381 |
AOM International Group Company Limited:O |
1,010,000 |
55,550 |
|
0.01 |
2015-06-29 |
| 57 |
0578 |
Rosan Resources Holdings Limited:O |
100,000 |
15,600 |
|
0.01 |
2015-06-11 |
| 58 |
1041 |
Lamtex Holdings Limited:O |
134,850 |
53,266 |
|
0.01 |
2016-08-03 |
| 59 |
1091 |
South Manganese Investment Limited:O |
420,000 |
182,700 |
|
0.01 |
2015-08-25 |
| 60 |
1195 |
Kingwell Group Limited:O |
348,000 |
41,412 |
|
0.01 |
2017-02-14 |
| 61 |
2283 |
TK Group (Holdings) Limited:O |
100,000 |
444,000 |
|
0.01 |
2016-08-18 |
| 62 |
1073 |
Da Yu Financial Holdings Limited:O |
114,000 |
27,930 |
* |
0.01 |
2014-09-19 |
| 63 |
0619 |
South China Financial Holdings Limited:O |
1,650,000 |
69,300 |
|
0.01 |
2016-03-07 |
| 64 |
8299 |
GT Gold Holdings Limited:O |
2,448,000 |
41,616 |
|
0.01 |
2017-05-19 |
| 65 |
0757 |
Solargiga Energy Holdings Limited:O |
349,222 |
89,052 |
|
0.01 |
2015-11-19 |
| 66 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
622,000 |
307,890 |
|
0.01 |
2017-01-09 |
| 67 |
1188 |
Hybrid Kinetic Group Limited:O |
2,120,000 |
311,640 |
|
0.01 |
2017-03-06 |
| 68 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
270,000 |
145,800 |
|
0.01 |
2017-10-31 |
| 69 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
130,000 |
15,600 |
|
0.01 |
2016-04-20 |
| 70 |
8306 |
China Nonferrous Metals Company Limited:O |
174,000 |
34,974 |
* |
0.01 |
2013-11-26 |
| 71 |
0122 |
CROCODILE GARMENTS LIMITED:O |
90,000 |
74,700 |
|
0.01 |
2015-05-18 |
| 72 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
220,000 |
31,460 |
|
0.01 |
2017-10-30 |
| 73 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,000 |
40,000 |
|
0.01 |
2007-06-26 |
| 74 |
2222 |
NVC International Holdings Limited:O |
330,000 |
250,800 |
|
0.01 |
2015-10-29 |
| 75 |
0915 |
Daohe Global Group Limited:O |
132,000 |
266,640 |
|
0.01 |
2017-08-11 |
| 76 |
0196 |
Honghua Group Limited:O |
467,000 |
308,220 |
|
0.01 |
2017-09-22 |
| 77 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
250,000 |
98,750 |
|
0.01 |
2017-10-19 |
| 78 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
64,000 |
148,480 |
|
0.01 |
2016-07-15 |
| 79 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
30,000 |
23,100 |
|
0.01 |
2007-06-26 |
| 80 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
766,000 |
743,020 |
|
0.01 |
2017-12-14 |
| 81 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,000 |
24,200 |
|
0.01 |
2017-02-16 |
| 82 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
92,000 |
109,480 |
|
0.01 |
2017-10-23 |
| 83 |
8126 |
G.A. HOLDINGS LIMITED:O |
36,000 |
19,800 |
|
0.01 |
2015-06-18 |
| 84 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
95,400 |
66,780 |
|
0.01 |
2017-01-16 |
| 85 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
90,000 |
27,450 |
|
0.01 |
2017-12-15 |
| 86 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
80,000 |
152,000 |
|
0.01 |
2017-10-30 |
| 87 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,330,000 |
208,810 |
|
0.01 |
2015-10-22 |
| 88 |
2868 |
Beijing Capital Land Co., Ltd.:H |
64,000 |
247,680 |
|
0.01 |
2017-11-20 |
| 89 |
1290 |
China Huirong Financial Holdings Limited:O |
68,000 |
93,840 |
|
0.01 |
2017-11-30 |
| 90 |
1667 |
Dimmi Life Holdings Limited:O |
50,000 |
21,750 |
|
0.01 |
2017-06-15 |
| 91 |
8272 |
Chinese Food and Beverage Group Limited:O |
196,750 |
3,148 |
|
0.01 |
2016-11-15 |
| 92 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
16,500 |
|
0.01 |
2015-05-22 |
| 93 |
1432 |
China Shengmu Organic Milk Limited:O |
381,000 |
495,300 |
|
0.01 |
2017-11-23 |
| 94 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,040,000 |
20,800 |
|
0.01 |
2017-09-18 |
| 95 |
1366 |
Jiangnan Group Limited:O |
240,000 |
118,800 |
|
0.01 |
2017-06-23 |
| 96 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
28,000 |
178,360 |
|
0.01 |
2017-12-14 |
| 97 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
24,000 |
22,560 |
|
0.01 |
2017-12-11 |
| 98 |
0497 |
CSI Properties Limited (BM):O |
510,000 |
198,900 |
|
0.01 |
2017-10-27 |
| 99 |
0296 |
Emperor Entertainment Hotel Limited:O |
65,000 |
110,500 |
|
0.00 |
2017-09-22 |
| 100 |
0431 |
Greater China Financial Holdings Limited:O |
342,000 |
61,560 |
|
0.00 |
2017-06-21 |
| 101 |
8231 |
PFC Device Inc.:O |
80,000 |
13,280 |
|
0.00 |
2017-07-24 |
| 102 |
0856 |
VSTECS Holdings Limited:O |
72,400 |
338,108 |
|
0.00 |
2017-10-18 |
| 103 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
20,000 |
83,000 |
|
0.00 |
2017-07-11 |
| 104 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
183,000 |
285,480 |
|
0.00 |
2017-10-30 |
| 105 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
440,000 |
110,000 |
|
0.00 |
2017-03-03 |
| 106 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
92,000 |
|
0.00 |
2014-07-21 |
| 107 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
40,000 |
65,200 |
|
0.00 |
2017-12-06 |
| 108 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
510,000 |
122,400 |
|
0.00 |
2015-10-22 |
| 109 |
0233 |
Mingyuan Medicare Development Company Limited:O |
200,000 |
46,000 |
* |
0.00 |
2014-03-27 |
| 110 |
1164 |
CGN Mining Company Limited:O |
295,000 |
191,750 |
|
0.00 |
2015-05-11 |
| 111 |
0085 |
China Electronics Huada Technology Company Limited:O |
90,000 |
114,300 |
|
0.00 |
2017-01-05 |
| 112 |
0648 |
SoftMedx Healthcare Limited:O |
14,150 |
5,377 |
* |
0.00 |
2017-11-21 |
| 113 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
18,000 |
111,060 |
|
0.00 |
2017-10-26 |
| 114 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
66,000 |
|
0.00 |
2015-05-04 |
| 115 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
14,000 |
55,020 |
|
0.00 |
2017-12-20 |
| 116 |
2302 |
CNNC International Limited:O |
20,000 |
75,600 |
|
0.00 |
2015-05-07 |
| 117 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
31,500 |
* |
0.00 |
2014-10-21 |
| 118 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
210,000 |
|
0.00 |
2017-12-20 |
| 119 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
32,000 |
28,160 |
|
0.00 |
2017-11-27 |
| 120 |
0587 |
Hua Han Health Industry Holdings Limited:O |
268,000 |
142,040 |
* |
0.00 |
2016-09-14 |
| 121 |
0413 |
South China Holdings Company Limited:O |
483,748 |
145,124 |
|
0.00 |
2017-01-09 |
| 122 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
20,400 |
|
0.00 |
2015-04-16 |
| 123 |
0182 |
Concord New Energy Group Limited:O |
300,000 |
99,000 |
|
0.00 |
2017-03-10 |
| 124 |
0825 |
New World Department Store China Limited:O |
58,000 |
96,280 |
|
0.00 |
2017-12-14 |
| 125 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,400 |
29,184 |
|
0.00 |
2014-06-20 |
| 126 |
8155 |
South China Assets Holdings Limited:O |
370,946 |
15,209 |
|
0.00 |
2009-08-21 |
| 127 |
2369 |
Coolpad Group Limited:O |
164,000 |
118,080 |
* |
0.00 |
2017-03-23 |
| 128 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
78,000 |
383,760 |
|
0.00 |
2017-11-27 |
| 129 |
8296 |
Sino-Life Group Limited:O |
24,000 |
5,520 |
|
0.00 |
2016-08-08 |
| 130 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
300 |
73,800 |
|
0.00 |
2017-12-06 |
| 131 |
0055 |
Neway Group Holdings Limited:O |
8,000 |
3,920 |
|
0.00 |
2016-04-06 |
| 132 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
48,000 |
144,960 |
|
0.00 |
2011-01-14 |
| 133 |
0729 |
FDG Electric Vehicles Limited:O |
690,000 |
224,250 |
|
0.00 |
2017-10-17 |
| 134 |
1375 |
Central China Securities Co., Ltd.:H |
38,000 |
122,360 |
|
0.00 |
2017-02-13 |
| 135 |
3623 |
China Success Finance Group Holdings Limited:O |
16,000 |
23,840 |
|
0.00 |
2017-04-25 |
| 136 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
38,000 |
19,000 |
|
0.00 |
2015-06-08 |
| 137 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
78,320 |
|
0.00 |
2016-11-30 |
| 138 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,000 |
13,200 |
|
0.00 |
2014-03-28 |
| 139 |
1027 |
China Jicheng Holdings Limited:O |
105,500 |
11,500 |
|
0.00 |
2017-12-07 |
| 140 |
0519 |
Novautek Technologies Group Limited (BM):O |
70,000 |
48,300 |
|
0.00 |
2016-08-10 |
| 141 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
178,000 |
25,276 |
* |
0.00 |
2015-07-17 |
| 142 |
0761 |
Bel Global Resources Holdings Limited:O |
100,000 |
14,300 |
* |
0.00 |
2011-05-20 |
| 143 |
0327 |
PAX Global Technology Limited:O |
30,000 |
103,200 |
|
0.00 |
2017-11-22 |
| 144 |
0613 |
Planetree International Development Limited:O |
244,000 |
50,020 |
|
0.00 |
2017-06-01 |
| 145 |
0076 |
Elate Holdings Limited:O |
121,173 |
6,180 |
|
0.00 |
2017-12-05 |
| 146 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
60,000 |
2,040 |
|
0.00 |
2017-11-15 |
| 147 |
3800 |
GCL Technology Holdings Limited (KY):O |
475,800 |
589,992 |
|
0.00 |
2017-12-20 |
| 148 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
15,000 |
178,200 |
|
0.00 |
2017-10-26 |
| 149 |
8416 |
HM International Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2017-10-17 |
| 150 |
0364 |
Blockchain Group Company Limited:O |
592,000 |
7,104 |
|
0.00 |
2017-12-08 |
| 151 |
0402 |
Peace Map Holding Limited:O |
200,000 |
19,400 |
|
0.00 |
2016-10-27 |
| 152 |
8121 |
Guoen Holdings Limited:O |
40,000 |
4,280 |
|
0.00 |
2015-10-14 |
| 153 |
0689 |
EPI (Holdings) Limited:O |
119,500 |
64,530 |
|
0.00 |
2017-12-12 |
| 154 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
144,000 |
54,720 |
|
0.00 |
2015-08-18 |
| 155 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,500,000 |
412,500 |
|
0.00 |
2017-11-24 |
| 156 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
128,000 |
46,080 |
|
0.00 |
2016-05-18 |
| 157 |
8315 |
Century Plaza Hotel Group:O |
180,000 |
4,860 |
|
0.00 |
2016-05-24 |
| 158 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
58,000 |
108,460 |
|
0.00 |
2017-11-15 |
| 159 |
1094 |
Cherish Sunshine International Limited:O |
35,200 |
5,526 |
|
0.00 |
2017-08-14 |
| 160 |
0358 |
Jiangxi Copper Company Limited:H |
30,000 |
345,600 |
|
0.00 |
2017-12-06 |
| 161 |
0827 |
Ko Yo Chemical (Group) Limited:O |
92,000 |
12,788 |
|
0.00 |
2017-06-29 |
| 162 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
146,520 |
1,123,808 |
|
0.00 |
2017-11-16 |
| 163 |
2357 |
AviChina Industry & Technology Company Limited:H |
49,000 |
192,080 |
|
0.00 |
2017-11-23 |
| 164 |
1478 |
Q Technology (Group) Company Limited:O |
22,000 |
236,720 |
|
0.00 |
2017-12-19 |
| 165 |
1011 |
China NT Pharma Group Company Limited:O |
31,000 |
57,970 |
|
0.00 |
2016-05-24 |
| 166 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
36,000 |
42,840 |
|
0.00 |
2015-04-14 |
| 167 |
1019 |
Convoy Global Holdings Limited:O |
286,000 |
47,762 |
* |
0.00 |
2016-01-26 |
| 168 |
0697 |
Shoucheng Holdings Limited:O |
340,000 |
72,080 |
|
0.00 |
2015-06-11 |
| 169 |
0655 |
HONGKONG CHINESE LIMITED:O |
35,963 |
52,146 |
|
0.00 |
2013-03-22 |
| 170 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2011-01-14 |
| 171 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
800 |
19,360 |
|
0.00 |
2017-11-08 |
| 172 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
39,000 |
|
0.00 |
2017-10-16 |
| 173 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
51,200 |
|
0.00 |
2016-08-23 |
| 174 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
15,010 |
89,159 |
|
0.00 |
2014-07-07 |
| 175 |
0724 |
Ruixin International Holdings Limited:O |
230,000 |
5,520 |
|
0.00 |
2016-04-29 |
| 176 |
0377 |
China Huajun Group Limited:O |
100,000 |
31,500 |
|
0.00 |
2016-01-28 |
| 177 |
3886 |
Town Health International Medical Group Limited:O |
124,000 |
85,560 |
* |
0.00 |
2014-06-18 |
| 178 |
1159 |
Smart Digital Technology Group Limited:O |
10,500 |
34,125 |
|
0.00 |
2015-01-13 |
| 179 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
13,512 |
338 |
|
0.00 |
2017-02-15 |
| 180 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
8,520 |
|
0.00 |
2015-01-26 |
| 181 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
31,000 |
|
0.00 |
2017-05-05 |
| 182 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,000 |
76,400 |
|
0.00 |
2017-12-18 |
| 183 |
0645 |
Ares Asia Limited:O |
5,000 |
6,150 |
|
0.00 |
2014-08-21 |
| 184 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
51,000 |
223,380 |
|
0.00 |
2017-08-17 |
| 185 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
15,000 |
105,900 |
|
0.00 |
2017-10-24 |
| 186 |
0067 |
China Lumena New Materials Corp.:O |
80,000 |
100,000 |
* |
0.00 |
2014-03-27 |
| 187 |
8006 |
Sino Splendid Holdings Limited:O |
5,500 |
1,183 |
|
0.00 |
2016-10-12 |
| 188 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
27,400 |
|
0.00 |
2014-11-12 |
| 189 |
0211 |
STYLAND HOLDINGS LIMITED:O |
67,560 |
8,580 |
|
0.00 |
2015-01-08 |
| 190 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
82,500 |
22,688 |
|
0.00 |
2017-03-17 |
| 191 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
4,000 |
109,800 |
|
0.00 |
2007-06-26 |
| 192 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
65,900 |
768,394 |
|
0.00 |
2017-12-12 |
| 193 |
1068 |
China Yurun Food Group Limited:O |
24,000 |
18,960 |
|
0.00 |
2016-03-21 |
| 194 |
1636 |
China Metal Resources Utilization Limited:O |
32,000 |
129,280 |
|
0.00 |
2017-12-11 |
| 195 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
100,000 |
71,000 |
|
0.00 |
2017-11-22 |
| 196 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
15,000 |
43,200 |
|
0.00 |
2015-05-26 |
| 197 |
0986 |
Dufu Liquor Group Limited:O |
6,356 |
2,606 |
|
0.00 |
2017-12-20 |
| 198 |
1211 |
BYD COMPANY LIMITED:H |
11,000 |
705,650 |
|
0.00 |
2017-12-11 |
| 199 |
2012 |
SUNSHINE OILSANDS LTD.:O |
67,500 |
18,900 |
|
0.00 |
2017-06-20 |
| 200 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
17,560 |
|
0.00 |
2017-08-24 |
| 201 |
0261 |
GBA Holdings Limited:O |
1,535,000 |
15,350 |
|
0.00 |
2017-03-15 |
| 202 |
0630 |
AMCO United Holding Limited:O |
21,280 |
2,426 |
|
0.00 |
2017-05-08 |
| 203 |
1122 |
QINGLING MOTORS CO. LTD:H |
14,000 |
34,720 |
|
0.00 |
2010-09-28 |
| 204 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,280 |
86,341 |
|
0.00 |
2017-08-24 |
| 205 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
70,000 |
7,700 |
|
0.00 |
2015-06-17 |
| 206 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
62,166 |
7,771 |
|
0.00 |
2015-04-14 |
| 207 |
1088 |
China Shenhua Energy Company Limited:H |
36,000 |
709,200 |
|
0.00 |
2017-11-09 |
| 208 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
76,000 |
1,846,800 |
|
0.00 |
2017-08-14 |
| 209 |
0119 |
Poly Property Group Co., Limited:O |
37,000 |
149,850 |
|
0.00 |
2017-11-20 |
| 210 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
2,380 |
|
0.00 |
2015-04-29 |
| 211 |
6877 |
Top Eminent Healthcare Group Limited:O |
20,000 |
12,800 |
|
0.00 |
2016-11-14 |
| 212 |
0439 |
KuangChi Science Limited:O |
60,000 |
143,400 |
|
0.00 |
2017-10-19 |
| 213 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
203,500 |
|
0.00 |
2017-11-20 |
| 214 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
11,000 |
460,900 |
|
0.00 |
2017-12-20 |
| 215 |
1371 |
China Ecotourism Group Limited:O |
80,000 |
12,240 |
|
0.00 |
2017-10-19 |
| 216 |
2880 |
Liaoning Port Co., Ltd.:H |
48,000 |
68,640 |
|
0.00 |
2017-05-05 |
| 217 |
0763 |
ZTE CORPORATION:H |
7,000 |
190,750 |
|
0.00 |
2017-12-14 |
| 218 |
1777 |
Fantasia Holdings Group Co., Limited:O |
52,500 |
54,075 |
|
0.00 |
2016-09-02 |
| 219 |
1633 |
Sheung Yue Group Holdings Limited:O |
6,000 |
2,880 |
|
0.00 |
2017-10-27 |
| 220 |
0136 |
China Ruyi Holdings Limited:O |
652,000 |
221,680 |
|
0.00 |
2017-12-15 |
| 221 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
31,200 |
901,680 |
|
0.00 |
2017-12-20 |
| 222 |
0206 |
CM Energy Tech Co., Ltd.:O |
6,000 |
5,400 |
|
0.00 |
2015-07-08 |
| 223 |
8148 |
Wuxi Life International Holdings Group Limited:O |
9,000 |
1,305 |
|
0.00 |
2016-05-17 |
| 224 |
1035 |
BBI Life Sciences Corporation:O |
4,500 |
16,065 |
|
0.00 |
2017-11-06 |
| 225 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
66,000 |
128,700 |
|
0.00 |
2017-11-02 |
| 226 |
1789 |
AK Medical Holdings Limited:O |
8,000 |
21,120 |
|
0.00 |
2017-12-20 |
| 227 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
26,000 |
7,410 |
|
0.00 |
2015-06-15 |
| 228 |
6881 |
China Galaxy Securities Co., Ltd.:H |
29,000 |
161,530 |
|
0.00 |
2017-08-24 |
| 229 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
33,000 |
186,780 |
|
0.00 |
2017-12-01 |
| 230 |
8179 |
Palinda Group Holdings Limited:O |
16,000 |
3,616 |
|
0.00 |
2016-06-29 |
| 231 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
11,000 |
2,970 |
|
0.00 |
2017-09-27 |
| 232 |
0419 |
Hony Media Group:O |
100,000 |
35,500 |
|
0.00 |
2017-11-13 |
| 233 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
18,450 |
|
0.00 |
2017-09-29 |
| 234 |
0269 |
China Resources and Transportation Group Limited:O |
50,030 |
10,156 |
|
0.00 |
2016-04-18 |
| 235 |
1566 |
CA Cultural Technology Group Limited:O |
6,000 |
18,420 |
|
0.00 |
2015-12-31 |
| 236 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
30,440 |
6,758 |
|
0.00 |
2017-04-18 |
| 237 |
8156 |
Sinopharm Tech Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2017-11-21 |
| 238 |
0755 |
DevGreat Group Limited:O |
90,000 |
10,440 |
|
0.00 |
2017-08-14 |
| 239 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,428 |
1,559 |
|
0.00 |
2017-05-29 |
| 240 |
0380 |
China Pipe Group Limited (BM):O |
8,000 |
1,960 |
|
0.00 |
2015-05-11 |
| 241 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
24,000 |
41,040 |
|
0.00 |
2017-11-01 |
| 242 |
0008 |
PCCW LIMITED:O |
44,628 |
203,950 |
|
0.00 |
2016-03-22 |
| 243 |
1168 |
Z Fin Limited:O |
20,000 |
19,600 |
|
0.00 |
2016-10-27 |
| 244 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
66,640 |
|
0.00 |
2017-09-08 |
| 245 |
3344 |
GTI Holdings Limited (KY):O |
30,000 |
11,250 |
|
0.00 |
2016-01-14 |
| 246 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-04-27 |
| 247 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
140,000 |
130,200 |
|
0.00 |
2017-12-12 |
| 248 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
52,000 |
|
0.00 |
2017-12-04 |
| 249 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
115,500 |
|
0.00 |
2017-10-17 |
| 250 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
129,600 |
41,472 |
|
0.00 |
2017-02-23 |
| 251 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
97,440 |
|
0.00 |
2017-09-27 |
| 252 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
2,000 |
9,000 |
|
0.00 |
2015-08-31 |
| 253 |
1332 |
Touyun Biotech Group Limited:O |
50,000 |
13,000 |
|
0.00 |
2015-06-03 |
| 254 |
0680 |
Nan Hai Corporation Limited:O |
350,000 |
79,800 |
|
0.00 |
2016-10-20 |
| 255 |
8003 |
Great World Company Holdings Ltd:O |
12,000 |
624 |
|
0.00 |
2017-12-07 |
| 256 |
2331 |
LI NING COMPANY LIMITED:O |
10,917 |
66,812 |
|
0.00 |
2017-10-09 |
| 257 |
1417 |
Riverine China Holdings Limited:O |
2,000 |
3,080 |
|
0.00 |
2017-12-13 |
| 258 |
2014 |
Ozner Water International Holding Limited:O |
10,000 |
25,000 |
|
0.00 |
2015-04-14 |
| 259 |
1228 |
Superb Summit International Group Limited:O |
40,000 |
58,400 |
* |
0.00 |
2010-10-14 |
| 260 |
0933 |
Viva Goods Company Limited:O |
42,670 |
31,149 |
|
0.00 |
2016-01-04 |
| 261 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
60,704 |
7,952 |
|
0.00 |
2017-05-26 |
| 262 |
1980 |
Tian Ge Interactive Holdings Limited:O |
6,000 |
38,040 |
|
0.00 |
2016-11-11 |
| 263 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
930 |
|
0.00 |
2016-03-01 |
| 264 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
9,500 |
135,280 |
|
0.00 |
2017-10-16 |
| 265 |
1357 |
Meitu, Inc.:O |
20,000 |
204,400 |
|
0.00 |
2017-12-11 |
| 266 |
1515 |
China Resources Medical Holdings Company Limited:O |
6,000 |
56,460 |
|
0.00 |
2017-12-19 |
| 267 |
0471 |
Silkwave Inc:O |
10,300 |
3,451 |
|
0.00 |
2016-06-22 |
| 268 |
0371 |
Beijing Enterprises Water Group Limited:O |
40,000 |
240,400 |
|
0.00 |
2017-08-24 |
| 269 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
26,000 |
68,900 |
|
0.00 |
2017-08-03 |
| 270 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
60,000 |
224,400 |
|
0.00 |
2017-12-20 |
| 271 |
0491 |
Emperor Culture Group Limited:O |
13,600 |
3,264 |
|
0.00 |
2015-05-29 |
| 272 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
53,800 |
|
0.00 |
2016-01-26 |
| 273 |
8047 |
China Ocean Group Development Limited:O |
12,000 |
6,480 |
|
0.00 |
2017-02-01 |
| 274 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,500 |
42,105 |
|
0.00 |
2017-02-22 |
| 275 |
2233 |
WEST CHINA CEMENT LIMITED:O |
22,000 |
24,640 |
|
0.00 |
2016-10-12 |
| 276 |
8137 |
Honbridge Holdings Limited:O |
40,000 |
62,800 |
|
0.00 |
2014-08-11 |
| 277 |
1958 |
BAIC Motor Corporation Limited:H |
8,500 |
76,670 |
|
0.00 |
2017-10-12 |
| 278 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,900 |
126,540 |
|
0.00 |
2017-12-08 |
| 279 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
9,500 |
69,065 |
|
0.00 |
2017-12-12 |
| 280 |
0434 |
Boyaa Interactive International Limited:O |
3,000 |
9,540 |
|
0.00 |
2017-10-13 |
| 281 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
15,180 |
|
0.00 |
2015-06-08 |
| 282 |
0998 |
China CITIC Bank Corporation Limited:H |
56,000 |
271,600 |
|
0.00 |
2017-09-06 |
| 283 |
0787 |
Global Brands Group Holding Limited:O |
32,000 |
20,480 |
|
0.00 |
2017-11-22 |
| 284 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
40,000 |
|
0.00 |
2017-12-14 |
| 285 |
0202 |
EverChina Int'l Holdings Company Limited:O |
22,500 |
4,095 |
|
0.00 |
2014-09-04 |
| 286 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
11,000 |
14,740 |
|
0.00 |
2015-05-27 |
| 287 |
2186 |
Luye Pharma Group Ltd.:O |
12,000 |
70,560 |
|
0.00 |
2017-12-19 |
| 288 |
2768 |
Jiayuan International Group Limited:O |
8,000 |
52,080 |
|
0.00 |
2017-11-29 |
| 289 |
0221 |
Easy One Financial Group Limited:O |
2,000 |
700 |
|
0.00 |
2017-02-22 |
| 290 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
24,600 |
|
0.00 |
2017-08-14 |
| 291 |
2371 |
Chuanglian Holdings Limited (KY):O |
16,000 |
1,920 |
|
0.00 |
2014-02-24 |
| 292 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
3,000 |
945 |
|
0.00 |
2016-04-07 |
| 293 |
1089 |
Leyou Technologies Holdings Limited:O |
10,000 |
18,200 |
|
0.00 |
2016-04-13 |
| 294 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
44,000 |
123,200 |
|
0.00 |
2017-10-30 |
| 295 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
12,780 |
|
0.00 |
2017-05-22 |
| 296 |
0880 |
SJM Holdings Limited:O |
18,000 |
126,000 |
|
0.00 |
2017-12-20 |
| 297 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
24,000 |
105,120 |
|
0.00 |
2017-08-04 |
| 298 |
0163 |
Emperor International Holdings Limited:O |
11,666 |
29,398 |
|
0.00 |
2014-07-25 |
| 299 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
3,150 |
* |
0.00 |
2012-03-15 |
| 300 |
8228 |
National Arts Group Holdings Limited:O |
14,000 |
5,600 |
|
0.00 |
2017-04-10 |
| 301 |
3988 |
BANK OF CHINA LIMITED:H |
258,700 |
977,886 |
|
0.00 |
2017-12-13 |
| 302 |
1697 |
Shandong International Trust Co., Ltd.:H |
2,000 |
9,000 |
|
0.00 |
2017-12-08 |
| 303 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
50,220 |
|
0.00 |
2017-12-11 |
| 304 |
0451 |
GCL New Energy Holdings Limited:O |
58,000 |
31,320 |
|
0.00 |
2017-11-29 |
| 305 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
3,500 |
557 |
|
0.00 |
2015-03-02 |
| 306 |
1208 |
MMG Limited (HK):O |
24,000 |
81,600 |
|
0.00 |
2016-12-15 |
| 307 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
34,400 |
|
0.00 |
2017-08-24 |
| 308 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
23,000 |
16,100 |
|
0.00 |
2015-07-24 |
| 309 |
1565 |
Virscend Education Company Limited:O |
9,000 |
40,320 |
|
0.00 |
2017-09-15 |
| 310 |
0547 |
Digital Domain Holdings Limited:O |
70,000 |
12,110 |
|
0.00 |
2017-12-04 |
| 311 |
0712 |
Comtec Solar Systems Group Limited:O |
6,000 |
1,770 |
|
0.00 |
2016-05-10 |
| 312 |
0123 |
Yuexiu Property Company Limited:O |
34,580 |
48,412 |
|
0.00 |
2014-12-08 |
| 313 |
0538 |
Ajisen (China) Holdings Limited:O |
3,000 |
11,010 |
|
0.00 |
2011-10-13 |
| 314 |
0802 |
China e-Wallet Payment Group Limited:O |
7,500 |
3,000 |
|
0.00 |
2017-09-14 |
| 315 |
0164 |
China Baoli Technologies Holdings Limited:O |
93,750 |
9,375 |
|
0.00 |
2017-02-23 |
| 316 |
1800 |
China Communications Construction Company Limited:H |
12,000 |
102,360 |
|
0.00 |
2017-11-20 |
| 317 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
3,075 |
|
0.00 |
2010-10-11 |
| 318 |
1101 |
China Huarong Energy Company Limited:O |
6,000 |
1,770 |
|
0.00 |
2016-03-30 |
| 319 |
1899 |
Xingda International Holdings Limited:O |
4,000 |
10,760 |
|
0.00 |
2008-02-04 |
| 320 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,129 |
557 |
|
0.00 |
2014-04-01 |
| 321 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
5,000 |
2,500 |
|
0.00 |
2015-12-02 |
| 322 |
1766 |
CRRC Corporation Limited:H |
11,000 |
88,000 |
|
0.00 |
2017-11-28 |
| 323 |
0700 |
TENCENT HOLDINGS LIMITED:O |
23,700 |
9,418,380 |
|
0.00 |
2017-12-20 |
| 324 |
0493 |
GOME Retail Holdings Limited:O |
52,000 |
47,840 |
|
0.00 |
2016-02-26 |
| 325 |
0866 |
China Qinfa Group Limited:O |
6,000 |
1,068 |
|
0.00 |
2015-12-10 |
| 326 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
10,700 |
|
0.00 |
2015-06-29 |
| 327 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
64,400 |
|
0.00 |
2017-12-18 |
| 328 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
19,200 |
|
0.00 |
2010-10-18 |
| 329 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
900 |
11,430 |
|
0.00 |
2017-07-06 |
| 330 |
0372 |
PT International Development Corporation Limited:O |
3,774 |
1,661 |
|
0.00 |
2013-12-27 |
| 331 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
15,000 |
76,800 |
|
0.00 |
2017-12-07 |
| 332 |
1102 |
Enviro Energy International Holdings Limited:O |
20,000 |
3,920 |
|
0.00 |
2017-11-09 |
| 333 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,162 |
6,774 |
|
0.00 |
2017-08-09 |
| 334 |
0646 |
China Environmental Technology Holdings Limited:O |
8,000 |
1,232 |
|
0.00 |
2017-04-11 |
| 335 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
92,800 |
|
0.00 |
2017-08-30 |
| 336 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
1,140 |
|
0.00 |
2015-05-05 |
| 337 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
10,000 |
1,060 |
|
0.00 |
2017-09-06 |
| 338 |
0772 |
China Literature Limited:O |
1,805 |
146,205 |
|
0.00 |
2017-12-15 |
| 339 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,000 |
2,880 |
|
0.00 |
2015-07-29 |
| 340 |
0241 |
Alibaba Health Information Technology Limited:O |
18,000 |
68,940 |
|
0.00 |
2017-09-21 |
| 341 |
0276 |
Mongolia Energy Corporation Limited:O |
3,505 |
648 |
|
0.00 |
2016-09-05 |
| 342 |
0521 |
CWT International Limited:O |
21,060 |
7,582 |
|
0.00 |
2015-11-18 |
| 343 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
189,750 |
|
0.00 |
2011-04-11 |
| 344 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
112,600 |
|
0.00 |
2014-05-22 |
| 345 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
40,000 |
41,600 |
|
0.00 |
2016-09-20 |
| 346 |
1130 |
China Environmental Resources Group Limited:O |
3,000 |
540 |
|
0.00 |
2015-09-04 |
| 347 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
2,310 |
|
0.00 |
2017-01-05 |
| 348 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
15,120 |
245,549 |
|
0.00 |
2017-12-14 |
| 349 |
3823 |
Tech Pro Technology Development Limited:O |
14,000 |
952 |
* |
0.00 |
2017-04-25 |
| 350 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,000 |
46,950 |
|
0.00 |
2017-11-21 |
| 351 |
0472 |
New Silkroad Culturaltainment Limited:O |
5,500 |
6,380 |
|
0.00 |
2016-09-05 |
| 352 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,000 |
103,680 |
|
0.00 |
2017-11-22 |
| 353 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
23,800 |
|
0.00 |
2017-12-11 |
| 354 |
0298 |
Chuang's China Investments Limited:O |
4,000 |
2,480 |
|
0.00 |
2017-08-15 |
| 355 |
1142 |
E&P Global Holdings Limited:O |
2,050 |
217 |
|
0.00 |
2016-08-08 |
| 356 |
0159 |
Brockman Mining Limited:O |
14,000 |
1,624 |
|
0.00 |
2011-03-02 |
| 357 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,500 |
713 |
|
0.00 |
2015-11-10 |
| 358 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
109,425 |
|
0.00 |
2017-08-15 |
| 359 |
8007 |
Global Strategic Group Limited:O |
9,340 |
1,037 |
|
0.00 |
2015-01-21 |
| 360 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
2,000 |
2,180 |
|
0.00 |
2017-12-20 |
| 361 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
20,850 |
|
0.00 |
2014-02-07 |
| 362 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
1,520 |
|
0.00 |
2017-08-07 |
| 363 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,040 |
694 |
|
0.00 |
2016-03-17 |
| 364 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
2,880 |
* |
0.00 |
2012-10-17 |
| 365 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
249,900 |
|
0.00 |
2017-12-14 |
| 366 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,090 |
1,140 |
|
0.00 |
2015-07-02 |
| 367 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
90,500 |
|
0.00 |
2017-10-12 |
| 368 |
0011 |
HANG SENG BANK, LIMITED:O |
3,000 |
573,000 |
|
0.00 |
2017-10-31 |
| 369 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,200 |
37,048 |
|
0.00 |
2013-09-25 |
| 370 |
1337 |
Razer Inc.:O |
14,000 |
52,080 |
|
0.00 |
2017-12-01 |
| 371 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
12,060 |
|
0.00 |
2014-06-17 |
| 372 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,000 |
11,950 |
|
0.00 |
2011-03-01 |
| 373 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
46,100 |
|
0.00 |
2017-12-07 |
| 374 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,900 |
12,180 |
|
0.00 |
2015-02-06 |
| 375 |
2038 |
FIH Mobile Limited:O |
12,000 |
28,080 |
|
0.00 |
2015-04-01 |
| 376 |
0911 |
Qianhai Health Holdings Limited:O |
25,000 |
2,275 |
|
0.00 |
2016-07-08 |
| 377 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2010-11-02 |
| 378 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,540 |
98,885 |
|
0.00 |
2017-10-23 |
| 379 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
1,760 |
|
0.00 |
2016-10-13 |
| 380 |
0340 |
Tongguan Gold Group Limited:O |
40,000 |
2,800 |
|
0.00 |
2017-11-22 |
| 381 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
13,000 |
35,750 |
|
0.00 |
2017-08-24 |
| 382 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
7,200 |
230 |
|
0.00 |
2016-05-30 |
| 383 |
0717 |
Emperor Capital Group Limited:O |
9,001 |
5,221 |
|
0.00 |
2016-11-08 |
| 384 |
1191 |
China Gem Holdings Limited:O |
4,800 |
869 |
|
0.00 |
2017-05-12 |
| 385 |
0566 |
Hanergy Thin Film Power Group Limited:O |
54,000 |
211,140 |
* |
0.00 |
2015-03-09 |
| 386 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,000 |
9,500 |
|
0.00 |
2017-11-09 |
| 387 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
11,000 |
273,900 |
|
0.00 |
2017-12-12 |
| 388 |
3329 |
BOCOM International Holdings Company Limited:O |
3,333 |
8,299 |
|
0.00 |
2017-06-14 |
| 389 |
6066 |
CSC Financial Co., Ltd.:H |
1,500 |
10,155 |
|
0.00 |
2017-10-06 |
| 390 |
2324 |
Capital VC Limited:O |
3,200 |
144 |
|
0.00 |
2017-10-25 |
| 391 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
7,120 |
|
0.00 |
2016-11-01 |
| 392 |
2638 |
HK Electric Investments Limited:O |
10,000 |
70,900 |
|
0.00 |
2017-12-14 |
| 393 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
7,875 |
|
0.00 |
2011-01-04 |
| 394 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,500 |
103,075 |
|
0.00 |
2017-09-01 |
| 395 |
2009 |
BBMG Corporation:H |
2,500 |
8,675 |
|
0.00 |
2017-12-11 |
| 396 |
2309 |
ZO Future Group:O |
8,800 |
1,540 |
|
0.00 |
2017-10-25 |
| 397 |
2858 |
Yixin Group Limited:O |
6,500 |
40,430 |
|
0.00 |
2017-12-18 |
| 398 |
0005 |
HSBC HOLDINGS PLC:O |
21,034 |
1,667,996 |
|
0.00 |
2017-11-24 |
| 399 |
8186 |
Almana Limited:O |
840 |
66 |
|
0.00 |
2017-11-10 |
| 400 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
3,360 |
* |
0.00 |
2010-11-29 |
| 401 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
13,310 |
202,046 |
|
0.00 |
2017-06-23 |
| 402 |
1141 |
CMBC Capital Holdings Limited:O |
42,840 |
22,277 |
|
0.00 |
2017-07-24 |
| 403 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
3,100 |
|
0.00 |
2017-12-15 |
| 404 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
64,200 |
|
0.00 |
2017-06-14 |
| 405 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
425 |
13 |
|
0.00 |
2017-08-22 |
| 406 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
1,245 |
|
0.00 |
2014-11-26 |
| 407 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,000 |
291,200 |
|
0.00 |
2017-10-13 |
| 408 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
25,425 |
|
0.00 |
2016-01-11 |
| 409 |
0121 |
C.P. Lotus Corporation:O |
10,000 |
1,100 |
|
0.00 |
2011-03-17 |
| 410 |
0987 |
China Renewable Energy Investment Limited:O |
2,125 |
502 |
|
0.00 |
2017-08-22 |
| 411 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
14,320 |
|
0.00 |
2017-09-08 |
| 412 |
0736 |
China Properties Investment Holdings Limited:O |
4,293 |
167 |
|
0.00 |
2017-08-16 |
| 413 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
5,000 |
3,150 |
|
0.00 |
2017-12-20 |
| 414 |
0857 |
PETROCHINA COMPANY LIMITED:H |
18,000 |
97,380 |
|
0.00 |
2017-12-14 |
| 415 |
1128 |
Wynn Macau, Limited:O |
4,400 |
106,480 |
|
0.00 |
2017-12-18 |
| 416 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
1,050 |
|
0.00 |
2016-01-19 |
| 417 |
0745 |
China National Culture Group Limited:O |
8,000 |
160 |
|
0.00 |
2017-11-16 |
| 418 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,000 |
4,480 |
|
0.00 |
2017-12-04 |
| 419 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
20,000 |
70,400 |
|
0.00 |
2017-12-04 |
| 420 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
49,350 |
|
0.00 |
2017-12-20 |
| 421 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,200 |
72,380 |
|
0.00 |
2014-08-27 |
| 422 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,000 |
480 |
|
0.00 |
2014-12-03 |
| 423 |
0199 |
ITC Properties Group Limited:O |
679 |
1,867 |
|
0.00 |
2017-01-27 |
| 424 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
164,240 |
1,149,680 |
|
0.00 |
2017-11-24 |
| 425 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,310 |
|
0.00 |
2011-03-01 |
| 426 |
0764 |
Eternity Investment Limited:O |
2,554 |
475 |
|
0.00 |
2015-10-14 |
| 427 |
0500 |
Frontier Services Group Limited:O |
941 |
1,477 |
|
0.00 |
2015-10-14 |
| 428 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
800 |
186,080 |
|
0.00 |
2017-11-29 |
| 429 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,000 |
210 |
|
0.00 |
2015-01-09 |
| 430 |
1733 |
E-Commodities Holdings Limited:O |
1,950 |
1,443 |
|
0.00 |
2017-03-24 |
| 431 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
361,125 |
|
0.00 |
2017-12-18 |
| 432 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
7,170 |
|
0.00 |
2017-09-08 |
| 433 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
15,340 |
|
0.00 |
2017-11-17 |
| 434 |
8250 |
Du Du Holdings Limited (KY):O |
3,800 |
293 |
|
0.00 |
2014-04-01 |
| 435 |
0575 |
Regent Pacific Group Limited:O |
1,000 |
375 |
|
0.00 |
2017-02-09 |
| 436 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
1,575 |
|
0.00 |
2014-06-26 |
| 437 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
11,010 |
|
0.00 |
2017-12-05 |
| 438 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,500 |
13,230 |
|
0.00 |
2017-08-24 |
| 439 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
8,960 |
|
0.00 |
2017-07-31 |
| 440 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
6,270 |
|
0.00 |
2017-06-08 |
| 441 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
472 |
628 |
|
0.00 |
2017-08-15 |
| 442 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,520 |
970 |
|
0.00 |
2013-09-17 |
| 443 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,610 |
81,466 |
|
0.00 |
2017-06-21 |
| 444 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,726 |
52,384 |
|
0.00 |
2017-10-19 |
| 445 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
31,750 |
|
0.00 |
2017-11-27 |
| 446 |
0267 |
CITIC Limited (HK):O |
10,000 |
109,000 |
|
0.00 |
2017-06-02 |
| 447 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,180 |
|
0.00 |
2017-12-20 |
| 448 |
0910 |
China Sandi Holdings Limited:O |
1,300 |
514 |
|
0.00 |
2012-11-06 |
| 449 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
730 |
|
0.00 |
2015-01-08 |
| 450 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
426 |
170 |
|
0.00 |
2015-01-08 |
| 451 |
0106 |
Landsea Green Management Limited:O |
1,200 |
876 |
|
0.00 |
2015-06-03 |
| 452 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
7,800 |
43,758 |
|
0.00 |
2017-06-08 |
| 453 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,430 |
243 |
|
0.00 |
2015-07-10 |
| 454 |
0941 |
China Mobile Limited (HK):O |
6,000 |
465,900 |
|
0.00 |
2017-08-15 |
| 455 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
800 |
228 |
|
0.00 |
2015-11-11 |
| 456 |
0207 |
Joy City Property Limited:O |
4,000 |
4,800 |
|
0.00 |
2017-12-04 |
| 457 |
8088 |
8088 Investment Holdings Limited:O |
3,000 |
87 |
|
0.00 |
2015-01-27 |
| 458 |
8153 |
Jiading International Group Holdings Limited:O |
500 |
100 |
|
0.00 |
2015-11-30 |
| 459 |
0959 |
Century Entertainment International Holdings Limited:O |
200 |
50 |
|
0.00 |
2013-04-24 |
| 460 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
943 |
344 |
|
0.00 |
2015-07-28 |
| 461 |
6823 |
HKT Limited (KY):O |
1,808 |
17,990 |
|
0.00 |
2015-04-29 |
| 462 |
0066 |
MTR CORPORATION LIMITED:O |
1,388 |
63,432 |
|
0.00 |
2017-10-13 |
| 463 |
0362 |
China Zenith Chemical Group Limited:O |
250 |
93 |
|
0.00 |
2017-05-16 |
| 464 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,333 |
1,333 |
|
0.00 |
2017-09-11 |
| 465 |
1398 |
Industrial and Commercial Bank of China Limited:H |
17,405 |
108,433 |
|
0.00 |
2017-12-14 |
| 466 |
0975 |
Mongolian Mining Corporation:O |
2,000 |
420 |
|
0.00 |
2017-10-31 |
| 467 |
3368 |
Parkson Retail Group Limited:O |
500 |
465 |
|
0.00 |
2013-12-11 |
| 468 |
3328 |
Bank of Communications Co., Ltd.:H |
6,600 |
37,950 |
|
0.00 |
2017-07-25 |
| 469 |
0498 |
Blue River Holdings Limited:O |
1,000 |
171 |
|
0.00 |
2010-10-07 |
| 470 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
363 |
178 |
|
0.00 |
2017-09-21 |
| 471 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
26,618 |
|
0.00 |
2012-01-18 |
| 472 |
1246 |
Boill Healthcare Holdings Limited:O |
1,600 |
232 |
|
0.00 |
2016-06-16 |
| 473 |
8130 |
Dadi International Group Limited:O |
550 |
105 |
|
0.00 |
2011-06-17 |
| 474 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
6,130 |
|
0.00 |
2016-12-14 |
| 475 |
3333 |
China Evergrande Group:O |
2,000 |
47,300 |
|
0.00 |
2017-11-16 |
| 476 |
0572 |
Future World Holdings Limited:O |
1,221 |
317 |
|
0.00 |
2017-09-26 |
| 477 |
0479 |
CIL HOLDINGS LIMITED:O |
530 |
56 |
|
0.00 |
2016-09-05 |
| 478 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
58,575 |
|
0.00 |
2016-05-06 |
| 479 |
0001 |
CK Hutchison Holdings Limited:O |
500 |
48,300 |
|
0.00 |
2017-10-24 |
| 480 |
1139 |
VICTORY GROUP LIMITED:O |
111 |
23 |
|
0.00 |
2012-05-14 |
| 481 |
0985 |
CST Holding (HK) Limited (KY):O |
4,431 |
182 |
|
0.00 |
2016-11-29 |
| 482 |
1051 |
G-Resources Group Limited:O |
2,805 |
266 |
|
0.00 |
2015-04-29 |
| 483 |
1333 |
China Zhongwang Holdings Limited:O |
400 |
1,564 |
|
0.00 |
2017-12-19 |
| 484 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,615 |
|
0.00 |
2016-08-10 |
| 485 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
196 |
135 |
|
0.00 |
2015-04-10 |
| 486 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
16,100 |
|
0.00 |
2016-08-08 |
| 487 |
0651 |
China Ocean Industry Group Limited:O |
800 |
46 |
|
0.00 |
2015-01-21 |
| 488 |
0397 |
Minerva Group Holding Limited:O |
165 |
67 |
|
0.00 |
2016-10-25 |
| 489 |
8046 |
Heng Xin China Holdings Limited:O |
400 |
14 |
|
0.00 |
2013-01-24 |
| 490 |
8078 |
China Creative Digital Entertainment Limited:O |
576 |
141 |
|
0.00 |
2017-02-15 |
| 491 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
95 |
56 |
|
0.00 |
2016-01-06 |
| 492 |
0198 |
SMI Holdings Group Limited:O |
100 |
402 |
|
0.00 |
2017-06-06 |
| 493 |
0913 |
Harbour Digital Asset Capital Limited:O |
46 |
3 |
|
0.00 |
2016-07-07 |
| 494 |
0428 |
Cocoon Holdings Limited:O |
2 |
2 |
|
0.00 |
2015-12-15 |
| 495 |
0245 |
China Vered Financial Holding Corporation Limited:O |
640 |
214 |
|
0.00 |
2016-07-25 |
| 496 |
8173 |
Hephaestus Holdings Limited:O |
75 |
2 |
* |
0.00 |
2016-07-13 |
| 497 |
0582 |
Shin Hwa World Limited:O |
3,000 |
930 |
|
0.00 |
2017-03-21 |
| 498 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
10 |
49 |
|
0.00 |
2015-05-12 |
| 499 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14 |
4 |
|
0.00 |
2015-05-07 |
| 500 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
14 |
333 |
|
0.00 |
2012-03-02 |
| 501 |
0149 |
China Agri-Products Exchange Limited:O |
78 |
7 |
|
0.00 |
2015-12-23 |
| 502 |
0275 |
Master Glory Group Limited:O |
42 |
4 |
|
0.00 |
2017-02-07 |
| 503 |
8063 |
Global Mastermind Holdings Limited:O |
8 |
1 |
|
0.00 |
2012-02-07 |
| 504 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
3 |
|
0.00 |
2015-06-10 |
