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 |
1659 |
Haitian Energy International Limited:O |
400,000,000 |
124,000,000 |
|
4.38 |
2016-05-18 |
| 2 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
3,000,000 |
3,210,000 |
|
2.25 |
2016-11-29 |
| 3 |
0585 |
Imagi International Holdings Limited:O |
13,965,800 |
9,217,428 |
|
2.03 |
2017-03-14 |
| 4 |
1145 |
Courage Investment Group Limited:O |
2,300,000 |
2,438,000 |
|
0.50 |
2017-12-20 |
| 5 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
828,000 |
8,280 |
|
0.42 |
2015-05-28 |
| 6 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
2,640,000 |
26,400 |
|
0.28 |
2017-06-07 |
| 7 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
5,000,000 |
1,425,000 |
|
0.15 |
2017-12-19 |
| 8 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
2,130,000 |
1,320,600 |
|
0.15 |
2017-11-30 |
| 9 |
0804 |
Pinestone Capital Limited:O |
5,920,000 |
556,480 |
|
0.12 |
2017-12-11 |
| 10 |
8383 |
Linocraft Holdings Limited:O |
848,000 |
508,800 |
|
0.11 |
2017-12-20 |
| 11 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
6,500,000 |
923,000 |
* |
0.10 |
2017-03-16 |
| 12 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
600,000 |
243,000 |
|
0.10 |
2015-07-13 |
| 13 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
424,000 |
309,520 |
|
0.10 |
2017-03-16 |
| 14 |
2340 |
ISP Holdings Limited:O |
344,000 |
316,480 |
|
0.08 |
2017-03-17 |
| 15 |
0024 |
BURWILL HOLDINGS LIMITED:O |
3,208,000 |
978,440 |
|
0.06 |
2017-11-14 |
| 16 |
0485 |
China Sinostar Group Company Limited:O |
2,520,000 |
327,600 |
|
0.06 |
2016-05-12 |
| 17 |
6898 |
China Aluminum Cans Holdings Limited:O |
456,000 |
469,680 |
|
0.06 |
2017-12-14 |
| 18 |
0404 |
Hsin Chong Group Holdings Limited:O |
3,250,000 |
1,137,500 |
* |
0.06 |
2017-10-11 |
| 19 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
496,571 |
655,474 |
|
0.05 |
2017-11-28 |
| 20 |
8201 |
PPS International (Holdings) Limited:O |
135,700 |
48,852 |
* |
0.05 |
2017-07-28 |
| 21 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
240,000 |
66,000 |
|
0.05 |
2017-07-06 |
| 22 |
2768 |
Jiayuan International Group Limited:O |
1,040,000 |
6,770,400 |
|
0.05 |
2017-08-11 |
| 23 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,174,000 |
270,020 |
|
0.05 |
2017-03-16 |
| 24 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
350,000 |
213,500 |
|
0.04 |
2017-07-31 |
| 25 |
3623 |
China Success Finance Group Holdings Limited:O |
214,000 |
318,860 |
|
0.04 |
2017-12-06 |
| 26 |
8131 |
ABC MULTIACTIVE LIMITED:O |
111,000 |
18,315 |
|
0.04 |
2017-06-26 |
| 27 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
140,000 |
429,800 |
|
0.03 |
2015-09-01 |
| 28 |
1689 |
Huaxi Holdings Company Limited:O |
108,000 |
739,800 |
|
0.03 |
2017-12-20 |
| 29 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,688,000 |
607,680 |
|
0.03 |
2017-09-14 |
| 30 |
1318 |
GREENS HOLDINGS LTD:O |
360,000 |
226,800 |
* |
0.03 |
2015-06-01 |
| 31 |
1027 |
China Jicheng Holdings Limited:O |
1,000,000 |
109,000 |
|
0.03 |
2017-10-12 |
| 32 |
8186 |
Almana Limited:O |
210,000 |
16,380 |
|
0.03 |
2017-01-16 |
| 33 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
150,000 |
58,500 |
|
0.02 |
2016-09-13 |
| 34 |
0357 |
Hainan Meilan International Airport Company Limited:H |
46,000 |
339,020 |
|
0.02 |
2017-09-08 |
| 35 |
3838 |
China Starch Holdings Limited:O |
1,200,000 |
342,000 |
|
0.02 |
2017-11-29 |
| 36 |
8218 |
Echo International Holdings Group Limited:O |
180,000 |
34,920 |
|
0.02 |
2017-08-02 |
| 37 |
0276 |
Mongolia Energy Corporation Limited:O |
340,456 |
62,984 |
|
0.02 |
2017-10-11 |
| 38 |
0094 |
Greenheart Group Limited:O |
300,000 |
306,000 |
|
0.02 |
2017-05-02 |
| 39 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
220,000 |
67,100 |
|
0.02 |
2017-08-22 |
| 40 |
0381 |
AOM International Group Company Limited:O |
1,202,000 |
66,110 |
|
0.02 |
2017-07-18 |
| 41 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
72,500 |
100,050 |
|
0.02 |
2013-12-05 |
| 42 |
1301 |
D&G Technology Holding Company Limited:O |
100,000 |
114,000 |
|
0.02 |
2016-04-21 |
| 43 |
0233 |
Mingyuan Medicare Development Company Limited:O |
700,000 |
161,000 |
* |
0.02 |
2015-03-27 |
| 44 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
55,000 |
|
0.02 |
2017-08-11 |
| 45 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
218,000 |
13,080 |
|
0.02 |
2017-12-06 |
| 46 |
0997 |
Chinlink International Holdings Limited:O |
100,000 |
97,000 |
|
0.01 |
2017-07-21 |
| 47 |
0904 |
China Green (Holdings) Limited:O |
980,000 |
29,400 |
* |
0.01 |
2017-06-30 |
| 48 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,320,000 |
660,000 |
|
0.01 |
2017-10-26 |
| 49 |
6836 |
Amrita Global Development Limited:O |
120,000 |
153,600 |
|
0.01 |
2017-12-20 |
| 50 |
1826 |
FDB Holdings Limited:O |
150,000 |
82,500 |
|
0.01 |
2017-12-12 |
| 51 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
50,000 |
436,500 |
|
0.01 |
2017-07-12 |
| 52 |
0143 |
Guoan International Limited:O |
920,000 |
248,400 |
|
0.01 |
2017-09-20 |
| 53 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
48,000 |
|
0.01 |
2017-07-06 |
| 54 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
12,000 |
46,080 |
|
0.01 |
2013-02-15 |
| 55 |
0850 |
Long Well International Holdings Limited:O |
812,000 |
95,816 |
|
0.01 |
2016-12-15 |
| 56 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
69,000 |
|
0.01 |
2015-06-10 |
| 57 |
0230 |
Minmetals Land Limited:O |
350,000 |
444,500 |
|
0.01 |
2017-11-29 |
| 58 |
0091 |
Golden Century International Holdings Group Limited:O |
500,000 |
18,500 |
|
0.01 |
2017-11-13 |
| 59 |
8220 |
Bingo Group Holdings Limited:O |
350,000 |
25,900 |
|
0.01 |
2014-09-19 |
| 60 |
1827 |
Miricor Enterprises Holdings Limited:O |
40,000 |
52,000 |
|
0.01 |
2017-07-06 |
| 61 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
486,489 |
108,001 |
|
0.01 |
2017-08-25 |
| 62 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
100,000 |
22,400 |
* |
0.01 |
2014-03-28 |
| 63 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
300,000 |
81,000 |
|
0.01 |
2017-03-01 |
| 64 |
0623 |
SinoMedia Holding Limited:O |
45,000 |
84,150 |
|
0.01 |
2016-01-21 |
| 65 |
1259 |
Prosperous Future Holdings Limited (KY):O |
100,000 |
20,600 |
|
0.01 |
2017-12-06 |
| 66 |
0524 |
Great Wall Terroir Holdings Limited:O |
74,800 |
26,554 |
|
0.01 |
2017-08-29 |
| 67 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
300,000 |
22,500 |
|
0.01 |
2015-05-28 |
| 68 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
118,000 |
|
0.01 |
2017-12-20 |
| 69 |
0275 |
Master Glory Group Limited:O |
860,020 |
88,582 |
|
0.01 |
2017-02-07 |
| 70 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
20,000 |
214,000 |
|
0.01 |
2017-09-05 |
| 71 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
174,000 |
121,800 |
* |
0.01 |
2016-10-14 |
| 72 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
60,000 |
35,400 |
|
0.01 |
2017-10-25 |
| 73 |
2010 |
Real Nutriceutical Group Limited:O |
120,000 |
33,000 |
|
0.01 |
2017-12-11 |
| 74 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
690,000 |
172,500 |
|
0.01 |
2015-10-19 |
| 75 |
0866 |
China Qinfa Group Limited:O |
180,000 |
32,040 |
|
0.01 |
2015-07-23 |
| 76 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
80,000 |
38,800 |
|
0.01 |
2014-04-22 |
| 77 |
0555 |
REXLot Holdings Limited:O |
700,000 |
37,100 |
|
0.01 |
2017-10-18 |
| 78 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
120,000 |
427,200 |
|
0.01 |
2017-06-30 |
| 79 |
8431 |
Hao Bai International (Cayman) Limited:O |
90,000 |
14,670 |
|
0.01 |
2017-12-05 |
| 80 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
80,000 |
40,800 |
* |
0.01 |
2016-01-18 |
| 81 |
8152 |
M&L Holdings Group Limited:O |
40,000 |
11,000 |
|
0.01 |
2017-07-26 |
| 82 |
8072 |
Roma (meta) Group Limited:O |
205,000 |
23,780 |
|
0.01 |
2017-10-20 |
| 83 |
1251 |
SPT Energy Group Inc.:O |
100,000 |
55,000 |
|
0.01 |
2017-01-20 |
| 84 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
63,500 |
|
0.01 |
2017-06-23 |
| 85 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
152,735 |
230,630 |
|
0.01 |
2017-12-04 |
| 86 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
300,000 |
35,700 |
|
0.01 |
2017-05-24 |
| 87 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
18,000 |
17,100 |
|
0.01 |
2016-03-23 |
| 88 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
103,500 |
|
0.01 |
2016-03-08 |
| 89 |
0261 |
GBA Holdings Limited:O |
7,950,600 |
79,506 |
|
0.01 |
2016-05-20 |
| 90 |
8178 |
China Information Technology Development Limited:O |
336,000 |
44,688 |
|
0.01 |
2017-12-14 |
| 91 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
46,250 |
21,275 |
|
0.01 |
2017-12-08 |
| 92 |
0925 |
Beijing Properties (Holdings) Limited:O |
400,000 |
128,000 |
|
0.01 |
2017-04-13 |
| 93 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
30,000 |
42,900 |
|
0.01 |
2017-12-20 |
| 94 |
0559 |
DeTai New Energy Group Limited:O |
300,000 |
21,600 |
|
0.01 |
2015-07-08 |
| 95 |
0822 |
Ka Shui International Holdings Limited:O |
50,000 |
29,500 |
|
0.01 |
2014-08-18 |
| 96 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
30,000 |
2,520 |
|
0.01 |
2016-07-07 |
| 97 |
0082 |
Crazy Sports Group Limited:O |
181,000 |
38,915 |
|
0.01 |
2016-05-06 |
| 98 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
10,000 |
20,800 |
|
0.01 |
2017-07-06 |
| 99 |
1161 |
WATER OASIS GROUP LIMITED:O |
40,000 |
38,800 |
|
0.01 |
2016-09-29 |
| 100 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
130,000 |
8,060 |
|
0.01 |
2016-12-20 |
| 101 |
0651 |
China Ocean Industry Group Limited:O |
700,000 |
40,600 |
|
0.01 |
2016-12-02 |
| 102 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
69,800 |
27,920 |
|
0.01 |
2017-09-13 |
| 103 |
3823 |
Tech Pro Technology Development Limited:O |
400,000 |
27,200 |
* |
0.01 |
2017-07-06 |
| 104 |
3830 |
Kiddieland International Limited:O |
50,000 |
16,500 |
|
0.01 |
2017-12-01 |
| 105 |
0736 |
China Properties Investment Holdings Limited:O |
229,800 |
8,962 |
|
0.00 |
2017-11-01 |
| 106 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
22,100 |
1,471,860 |
|
0.00 |
2017-12-20 |
| 107 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
72,000 |
12,960 |
* |
0.00 |
2014-02-24 |
| 108 |
0619 |
South China Financial Holdings Limited:O |
700,000 |
29,400 |
|
0.00 |
2017-07-06 |
| 109 |
2822 |
CSOP FTSE China A50 ETF:Unit |
69,000 |
1,062,600 |
|
0.00 |
2017-12-11 |
| 110 |
0296 |
Emperor Entertainment Hotel Limited:O |
60,000 |
102,000 |
|
0.00 |
2014-05-23 |
| 111 |
3636 |
Poly Culture Group Corporation Limited:H |
4,100 |
60,270 |
|
0.00 |
2017-12-19 |
| 112 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
11,000 |
537,900 |
|
0.00 |
2017-03-17 |
| 113 |
0090 |
Puxing Energy Limited:O |
20,000 |
19,400 |
|
0.00 |
2015-04-22 |
| 114 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
97,000 |
25,705 |
|
0.00 |
2017-08-10 |
| 115 |
0648 |
SoftMedx Healthcare Limited:O |
13,632 |
5,180 |
* |
0.00 |
2017-11-21 |
| 116 |
1632 |
Minshang Creative Technology Holdings Limited:O |
8,000 |
65,680 |
|
0.00 |
2017-11-29 |
| 117 |
8089 |
Chinese Strategic Holdings Limited:O |
8,000 |
6,960 |
|
0.00 |
2017-06-28 |
| 118 |
0787 |
Global Brands Group Holding Limited:O |
320,000 |
204,800 |
|
0.00 |
2017-11-20 |
| 119 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
130,000 |
569,400 |
|
0.00 |
2017-06-01 |
| 120 |
8325 |
China Smartpay Group Holdings Limited:O |
60,000 |
70,200 |
|
0.00 |
2017-01-20 |
| 121 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
50,200 |
154,616 |
|
0.00 |
2016-08-03 |
| 122 |
0931 |
China HK Power Smart Energy Group Limited:O |
196,000 |
241,080 |
|
0.00 |
2017-11-10 |
| 123 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
5,100 |
|
0.00 |
2010-11-19 |
| 124 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
58,000 |
136,880 |
|
0.00 |
2017-12-11 |
| 125 |
1282 |
Renze Harvest International Limited:O |
784,000 |
509,600 |
|
0.00 |
2017-09-18 |
| 126 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
60,000 |
41,400 |
|
0.00 |
2017-12-08 |
| 127 |
8006 |
Sino Splendid Holdings Limited:O |
12,000 |
2,580 |
|
0.00 |
2016-06-13 |
| 128 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
44,100 |
|
0.00 |
2017-08-14 |
| 129 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
26,880 |
|
0.00 |
2017-08-04 |
| 130 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,000,000 |
100,000 |
|
0.00 |
2017-09-15 |
| 131 |
1898 |
China Coal Energy Company Limited:H |
119,000 |
404,600 |
|
0.00 |
2017-10-24 |
| 132 |
1698 |
Boshiwa International Holding Limited:O |
60,000 |
100,800 |
* |
0.00 |
2014-02-24 |
| 133 |
1127 |
Lion Rock Group Limited:O |
22,000 |
33,880 |
|
0.00 |
2016-10-03 |
| 134 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
154,000 |
429,660 |
|
0.00 |
2017-09-20 |
| 135 |
2823 |
iShares FTSE China A50 ETF:Unit |
57,000 |
851,580 |
|
0.00 |
2017-11-10 |
| 136 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
17,500 |
|
0.00 |
2017-09-04 |
| 137 |
0967 |
SOUND GLOBAL LTD.:O |
40,000 |
119,200 |
* |
0.00 |
2016-02-12 |
| 138 |
1818 |
Zhaojin Mining Industry Company Limited:H |
27,500 |
160,325 |
|
0.00 |
2017-09-25 |
| 139 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
32,400 |
|
0.00 |
2017-02-10 |
| 140 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
17,200 |
|
0.00 |
2017-09-08 |
| 141 |
8149 |
Altus Holdings Limited (KY):O |
20,000 |
6,400 |
|
0.00 |
2016-11-08 |
| 142 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
52,000 |
18,720 |
|
0.00 |
2015-11-03 |
| 143 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
65,000 |
|
0.00 |
2017-08-11 |
| 144 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
32,000 |
134,400 |
|
0.00 |
2017-05-10 |
| 145 |
1171 |
Yankuang Energy Group Company Limited:H |
48,000 |
401,760 |
|
0.00 |
2017-12-20 |
| 146 |
0763 |
ZTE CORPORATION:H |
18,000 |
490,500 |
|
0.00 |
2017-12-20 |
| 147 |
0704 |
Huscoke Holdings Limited:O |
60,000 |
14,640 |
|
0.00 |
2016-05-13 |
| 148 |
0235 |
CSC Holdings Limited (HK):O |
380,000 |
29,260 |
|
0.00 |
2017-11-07 |
| 149 |
1800 |
China Communications Construction Company Limited:H |
99,000 |
844,470 |
|
0.00 |
2017-12-11 |
| 150 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
26,000 |
|
0.00 |
2017-10-24 |
| 151 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
20,019 |
9,509 |
|
0.00 |
2017-10-20 |
| 152 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,520 |
13,504 |
|
0.00 |
2017-06-08 |
| 153 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
55,350 |
|
0.00 |
2017-02-14 |
| 154 |
0124 |
Guangdong Land Holdings Limited:O |
36,666 |
65,999 |
|
0.00 |
2014-07-23 |
| 155 |
0183 |
Winfull Group Holdings Limited:O |
112,000 |
17,136 |
|
0.00 |
2017-11-28 |
| 156 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
52,000 |
208,520 |
|
0.00 |
2017-11-09 |
| 157 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2013-11-29 |
| 158 |
0272 |
SHUI ON LAND LIMITED:O |
160,550 |
348,394 |
|
0.00 |
2017-09-20 |
| 159 |
0613 |
Planetree International Development Limited:O |
180,000 |
36,900 |
|
0.00 |
2014-10-17 |
| 160 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
40,000 |
55,200 |
|
0.00 |
2017-11-29 |
| 161 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2007-10-31 |
| 162 |
1262 |
Labixiaoxin Snacks Group Limited:O |
25,000 |
12,000 |
|
0.00 |
2015-12-30 |
| 163 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
238,000 |
31,178 |
|
0.00 |
2017-10-18 |
| 164 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
14,400 |
|
0.00 |
2016-05-11 |
| 165 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
35,500 |
149,100 |
|
0.00 |
2017-10-09 |
| 166 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
20,000 |
62,000 |
|
0.00 |
2017-12-14 |
| 167 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
20,800 |
* |
0.00 |
2015-02-13 |
| 168 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
22,000 |
|
0.00 |
2015-04-13 |
| 169 |
1195 |
Kingwell Group Limited:O |
52,000 |
6,188 |
|
0.00 |
2012-09-26 |
| 170 |
0826 |
Tiangong International Company Limited:O |
40,000 |
40,800 |
|
0.00 |
2017-02-03 |
| 171 |
0717 |
Emperor Capital Group Limited:O |
120,800 |
70,064 |
|
0.00 |
2017-10-26 |
| 172 |
0171 |
Silver Grant International Holdings Group Limited:O |
41,047 |
52,951 |
|
0.00 |
2015-07-10 |
| 173 |
6928 |
TOMO Holdings Limited (KY):O |
8,000 |
15,520 |
|
0.00 |
2017-11-23 |
| 174 |
1766 |
CRRC Corporation Limited:H |
77,000 |
616,000 |
|
0.00 |
2017-12-14 |
| 175 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
53,600 |
47,704 |
|
0.00 |
2017-12-06 |
| 176 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
600 |
3,024 |
|
0.00 |
2015-10-12 |
| 177 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
101,750 |
10,582 |
|
0.00 |
2015-10-22 |
| 178 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
21,840 |
|
0.00 |
2016-09-13 |
| 179 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
234,690 |
3,562,594 |
|
0.00 |
2017-12-05 |
| 180 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
10,240 |
|
0.00 |
2017-05-05 |
| 181 |
6878 |
Differ Group Auto Limited:O |
70,000 |
41,300 |
|
0.00 |
2017-10-25 |
| 182 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
208,500 |
|
0.00 |
2016-08-26 |
| 183 |
0976 |
Chiho Environmental Group Limited:O |
26,000 |
102,960 |
|
0.00 |
2015-06-30 |
| 184 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
44,000 |
|
0.00 |
2017-06-30 |
| 185 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
9,600 |
13,440 |
|
0.00 |
2017-06-15 |
| 186 |
3993 |
CMOC Group Limited (CN):H |
63,000 |
292,320 |
|
0.00 |
2017-12-20 |
| 187 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
24,960 |
|
0.00 |
2017-11-15 |
| 188 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
3,100 |
|
0.00 |
2015-11-17 |
| 189 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
40,000 |
15,800 |
|
0.00 |
2017-02-17 |
| 190 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
4,840 |
|
0.00 |
2016-12-29 |
| 191 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,300 |
4,583 |
|
0.00 |
2013-09-09 |
| 192 |
0246 |
REAL GOLD MINING LIMITED:O |
14,000 |
124,040 |
* |
0.00 |
2013-12-12 |
| 193 |
1610 |
COFCO Joycome Foods Limited:O |
60,000 |
92,400 |
|
0.00 |
2017-12-04 |
| 194 |
3883 |
China Aoyuan Group Limited:O |
41,000 |
157,440 |
|
0.00 |
2017-09-27 |
| 195 |
0053 |
GUOCO GROUP LIMITED:O |
5,000 |
502,500 |
|
0.00 |
2017-09-15 |
| 196 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
21,500 |
|
0.00 |
2017-10-26 |
| 197 |
0985 |
CST Holding (HK) Limited (KY):O |
556,440 |
22,814 |
|
0.00 |
2017-07-11 |
| 198 |
0076 |
Elate Holdings Limited:O |
65,606 |
3,346 |
|
0.00 |
2017-12-15 |
| 199 |
1822 |
China Wood International Holding Co., Limited:O |
94,000 |
23,406 |
|
0.00 |
2017-07-06 |
| 200 |
1431 |
YuanShengTai Dairy Farm Limited:O |
66,000 |
19,470 |
|
0.00 |
2017-04-12 |
| 201 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
9,300 |
|
0.00 |
2010-11-22 |
| 202 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,020 |
46,894 |
|
0.00 |
2007-11-01 |
| 203 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
39,000 |
|
0.00 |
2017-12-20 |
| 204 |
1211 |
BYD COMPANY LIMITED:H |
12,500 |
801,875 |
|
0.00 |
2017-10-13 |
| 205 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
99,000 |
2,405,700 |
|
0.00 |
2017-12-11 |
| 206 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
80,000 |
152,800 |
|
0.00 |
2017-12-12 |
| 207 |
1086 |
Goodbaby International Holdings Limited:O |
22,000 |
93,940 |
|
0.00 |
2017-09-12 |
| 208 |
6886 |
Huatai Securities Co., Ltd.:H |
22,400 |
343,616 |
|
0.00 |
2017-12-11 |
| 209 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
6,000 |
5,640 |
|
0.00 |
2013-12-09 |
| 210 |
1224 |
C C Land Holdings Limited:O |
50,000 |
84,000 |
|
0.00 |
2017-01-16 |
| 211 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
17,100 |
|
0.00 |
2015-07-28 |
| 212 |
1478 |
Q Technology (Group) Company Limited:O |
14,000 |
150,640 |
|
0.00 |
2017-12-08 |
| 213 |
8015 |
China Trends Holdings Limited:Wrnt |
80,000 |
800 |
|
0.00 |
2016-03-30 |
| 214 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
15,680 |
|
0.00 |
2013-10-11 |
| 215 |
0806 |
Value Partners Group Limited:O |
23,000 |
184,920 |
|
0.00 |
2017-08-07 |
| 216 |
0723 |
Reliance Global Holdings Limited (BM):O |
110,006 |
5,390 |
|
0.00 |
2015-11-27 |
| 217 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
95,000 |
67,450 |
|
0.00 |
2017-09-13 |
| 218 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
24,800 |
|
0.00 |
2017-09-13 |
| 219 |
0123 |
Yuexiu Property Company Limited:O |
146,500 |
205,100 |
|
0.00 |
2017-09-20 |
| 220 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
800 |
30,640 |
|
0.00 |
2017-03-17 |
| 221 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2013-06-07 |
| 222 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
33,000 |
|
0.00 |
2014-04-01 |
| 223 |
0986 |
Dufu Liquor Group Limited:O |
6,000 |
2,460 |
|
0.00 |
2017-07-21 |
| 224 |
1020 |
Cybernaut International Holdings Company Limited:O |
48,000 |
14,640 |
|
0.00 |
2015-06-17 |
| 225 |
0166 |
New Times Corporation Limited (BM):O |
101,000 |
20,402 |
|
0.00 |
2017-06-13 |
| 226 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
48,000 |
|
0.00 |
2015-04-29 |
| 227 |
0494 |
LI & FUNG LIMITED:O |
94,000 |
395,740 |
|
0.00 |
2017-08-30 |
| 228 |
0185 |
Zensun Enterprises Limited:O |
66,000 |
18,810 |
|
0.00 |
2016-01-14 |
| 229 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
20,000 |
17,000 |
|
0.00 |
2011-02-18 |
| 230 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
26,000 |
130,520 |
|
0.00 |
2015-07-08 |
| 231 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
125,700 |
|
0.00 |
2017-11-21 |
| 232 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,750 |
|
0.00 |
2008-01-24 |
| 233 |
0745 |
China National Culture Group Limited:O |
100,000 |
2,000 |
|
0.00 |
2017-07-06 |
| 234 |
1094 |
Cherish Sunshine International Limited:O |
16,000 |
2,512 |
|
0.00 |
2017-08-14 |
| 235 |
2009 |
BBMG Corporation:H |
23,000 |
79,810 |
|
0.00 |
2017-12-06 |
| 236 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
5,900 |
|
0.00 |
2016-01-11 |
| 237 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2013-12-12 |
| 238 |
0864 |
Wing Lee Property Investments Limited:O |
3,614 |
3,903 |
|
0.00 |
2015-06-30 |
| 239 |
1019 |
Convoy Global Holdings Limited:O |
138,000 |
23,046 |
* |
0.00 |
2017-03-14 |
| 240 |
3888 |
Kingsoft Corporation Limited:O |
12,000 |
276,600 |
|
0.00 |
2017-11-27 |
| 241 |
1101 |
China Huarong Energy Company Limited:O |
20,200 |
5,959 |
|
0.00 |
2016-03-30 |
| 242 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
38,000 |
215,080 |
|
0.00 |
2017-12-15 |
| 243 |
0959 |
Century Entertainment International Holdings Limited:O |
7,300 |
1,818 |
|
0.00 |
2017-09-11 |
| 244 |
0665 |
Haitong International Securities Group Limited:O |
49,000 |
213,150 |
|
0.00 |
2017-12-11 |
| 245 |
3339 |
Lonking Holdings Limited:O |
38,000 |
120,840 |
|
0.00 |
2017-11-14 |
| 246 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
11,032 |
3,751 |
|
0.00 |
2017-07-11 |
| 247 |
0364 |
Blockchain Group Company Limited:O |
200,000 |
2,400 |
|
0.00 |
2016-12-07 |
| 248 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
5,800 |
|
0.00 |
2017-07-27 |
| 249 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
25,780 |
126,322 |
|
0.00 |
2017-11-01 |
| 250 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
3,420 |
|
0.00 |
2015-06-11 |
| 251 |
0043 |
C.P. POKPHAND CO. LTD.:O |
200,000 |
122,000 |
|
0.00 |
2017-12-12 |
| 252 |
3988 |
BANK OF CHINA LIMITED:H |
691,403 |
2,613,503 |
|
0.00 |
2017-12-12 |
| 253 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
10,000 |
35,400 |
|
0.00 |
2017-07-26 |
| 254 |
8137 |
Honbridge Holdings Limited:O |
80,000 |
125,600 |
|
0.00 |
2017-12-06 |
| 255 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
7,600 |
|
0.00 |
2017-02-09 |
| 256 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
48,000 |
18,240 |
|
0.00 |
2016-09-19 |
| 257 |
1007 |
Longhui International Holdings Limited:O |
8,000 |
13,440 |
* |
0.00 |
2011-11-08 |
| 258 |
1363 |
CT Environmental Group Limited:O |
50,000 |
67,500 |
|
0.00 |
2017-12-19 |
| 259 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
35,000 |
58,100 |
|
0.00 |
2017-11-01 |
| 260 |
1733 |
E-Commodities Holdings Limited:O |
24,350 |
18,019 |
|
0.00 |
2017-02-23 |
| 261 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
10,300 |
|
0.00 |
2009-08-05 |
| 262 |
2178 |
Petro-king Oilfield Services Limited:O |
13,000 |
5,005 |
|
0.00 |
2016-07-08 |
| 263 |
0799 |
IGG Inc:O |
10,000 |
78,200 |
|
0.00 |
2017-11-27 |
| 264 |
1186 |
China Railway Construction Corporation Limited:H |
15,500 |
138,880 |
|
0.00 |
2017-12-15 |
| 265 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
44,800 |
|
0.00 |
2017-04-07 |
| 266 |
1207 |
SRE Group Limited:O |
150,000 |
30,000 |
|
0.00 |
2015-06-29 |
| 267 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
1,900 |
|
0.00 |
2016-05-24 |
| 268 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
6,660 |
|
0.00 |
2017-11-28 |
| 269 |
1068 |
China Yurun Food Group Limited:O |
13,000 |
10,270 |
|
0.00 |
2015-09-08 |
| 270 |
6837 |
Haitong Securities Co., Ltd.:H |
24,000 |
271,200 |
|
0.00 |
2017-11-23 |
| 271 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
57,600 |
|
0.00 |
2013-12-06 |
| 272 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
18,800 |
|
0.00 |
2017-07-06 |
| 273 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
12,880 |
|
0.00 |
2015-07-14 |
| 274 |
0340 |
Tongguan Gold Group Limited:O |
192,000 |
13,440 |
|
0.00 |
2017-11-28 |
| 275 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
9,300 |
|
0.00 |
2017-01-18 |
| 276 |
3301 |
Ronshine China Holdings Limited:O |
10,000 |
84,800 |
|
0.00 |
2017-11-27 |
| 277 |
3908 |
China International Capital Corporation Limited:H |
10,000 |
153,600 |
|
0.00 |
2017-12-11 |
| 278 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
47,800 |
|
0.00 |
2017-07-04 |
| 279 |
0106 |
Landsea Green Management Limited:O |
25,000 |
18,250 |
|
0.00 |
2016-01-14 |
| 280 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
65,400 |
|
0.00 |
2015-01-23 |
| 281 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
28,867 |
436,469 |
|
0.00 |
2017-11-14 |
| 282 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
97,500 |
|
0.00 |
2017-10-04 |
| 283 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
40,000 |
|
0.00 |
2017-04-13 |
| 284 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
2,650 |
|
0.00 |
2016-10-05 |
| 285 |
0606 |
China Agri-Industries Holdings Limited:O |
32,100 |
107,214 |
|
0.00 |
2017-09-15 |
| 286 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
12,000 |
1,596 |
|
0.00 |
2015-05-21 |
| 287 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,200 |
255,200 |
|
0.00 |
2017-07-10 |
| 288 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
14,280 |
|
0.00 |
2010-12-13 |
| 289 |
1623 |
Hilong Holding Limited:O |
10,000 |
10,400 |
|
0.00 |
2016-07-28 |
| 290 |
0138 |
CCT Fortis Holdings Limited:O |
5,150 |
5,047 |
|
0.00 |
2015-06-12 |
| 291 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
22,000 |
34,320 |
|
0.00 |
2016-01-12 |
| 292 |
0992 |
LENOVO GROUP LIMITED:O |
70,000 |
305,200 |
|
0.00 |
2017-12-11 |
| 293 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
13,600 |
|
0.00 |
2017-10-30 |
| 294 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,000 |
26,080 |
|
0.00 |
2014-01-17 |
| 295 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
10,960 |
|
0.00 |
2014-04-17 |
| 296 |
1300 |
Trigiant Group Limited:O |
10,000 |
9,800 |
|
0.00 |
2015-06-05 |
| 297 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
21,200 |
|
0.00 |
2017-11-16 |
| 298 |
3323 |
China National Building Material Company Limited:H |
16,000 |
101,600 |
|
0.00 |
2017-12-08 |
| 299 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
81,000 |
|
0.00 |
2017-11-15 |
| 300 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
79,500 |
|
0.00 |
2017-03-09 |
| 301 |
1051 |
G-Resources Group Limited:O |
141,031 |
13,398 |
|
0.00 |
2017-04-05 |
| 302 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
190,400 |
|
0.00 |
2017-12-08 |
| 303 |
1816 |
CGN Power Co., Ltd.:H |
58,000 |
121,800 |
|
0.00 |
2017-02-17 |
| 304 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
15,250 |
|
0.00 |
2015-06-17 |
| 305 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
77,130 |
1,697 |
|
0.00 |
2016-03-03 |
| 306 |
0410 |
SOHO CHINA LIMITED:O |
25,500 |
112,455 |
|
0.00 |
2017-11-30 |
| 307 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
33,600 |
|
0.00 |
2017-11-16 |
| 308 |
1619 |
Tianhe Chemicals Group Limited:O |
120,000 |
140,400 |
* |
0.00 |
2015-03-30 |
| 309 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
1,700 |
|
0.00 |
2010-03-11 |
| 310 |
0005 |
HSBC HOLDINGS PLC:O |
97,170 |
7,705,581 |
|
0.00 |
2017-12-19 |
| 311 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
15,700 |
|
0.00 |
2016-11-22 |
| 312 |
0857 |
PETROCHINA COMPANY LIMITED:H |
100,000 |
541,000 |
|
0.00 |
2017-08-30 |
| 313 |
0876 |
Kaisa Health Group Holdings Limited:O |
24,000 |
8,640 |
|
0.00 |
2015-06-30 |
| 314 |
6198 |
Qingdao Port International Co., Ltd.:H |
5,000 |
26,200 |
|
0.00 |
2015-06-04 |
| 315 |
2858 |
Yixin Group Limited:O |
28,500 |
177,270 |
|
0.00 |
2017-11-22 |
| 316 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
41,525 |
|
0.00 |
2017-06-09 |
| 317 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
72,800 |
|
0.00 |
2017-12-20 |
| 318 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
30,000 |
153,600 |
|
0.00 |
2017-12-20 |
| 319 |
8228 |
National Arts Group Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2017-12-15 |
| 320 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2013-12-17 |
| 321 |
0011 |
HANG SENG BANK, LIMITED:O |
8,341 |
1,593,131 |
|
0.00 |
2017-06-26 |
| 322 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
110,400 |
102,672 |
|
0.00 |
2017-12-08 |
| 323 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
109,800 |
|
0.00 |
2017-11-10 |
| 324 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
70,140 |
|
0.00 |
2016-04-18 |
| 325 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,100 |
1,186,260 |
|
0.00 |
2017-12-19 |
| 326 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
16,000 |
192,640 |
|
0.00 |
2017-12-14 |
| 327 |
0008 |
PCCW LIMITED:O |
31,276 |
142,931 |
|
0.00 |
2017-03-23 |
| 328 |
1337 |
Razer Inc.:O |
36,000 |
133,920 |
|
0.00 |
2017-11-15 |
| 329 |
0062 |
Transport International Holdings Limited:O |
1,600 |
38,880 |
|
0.00 |
2013-12-13 |
| 330 |
0136 |
China Ruyi Holdings Limited:O |
280,000 |
95,200 |
|
0.00 |
2017-12-06 |
| 331 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
403,200 |
|
0.00 |
2017-12-11 |
| 332 |
1003 |
Huanxi Media Group Limited:O |
10,002 |
17,103 |
|
0.00 |
2017-11-28 |
| 333 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
61,600 |
|
0.00 |
2017-04-12 |
| 334 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
57,600 |
|
0.00 |
2015-05-18 |
| 335 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,000 |
9,300 |
|
0.00 |
2017-01-06 |
| 336 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
34,000 |
93,500 |
|
0.00 |
2017-12-18 |
| 337 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
32,000 |
796,800 |
|
0.00 |
2017-12-18 |
| 338 |
1076 |
Imperial Pacific International Holdings Limited:O |
503,840 |
55,422 |
|
0.00 |
2017-01-09 |
| 339 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
2,400 |
|
0.00 |
2017-08-17 |
| 340 |
0891 |
Trinity Limited (BM):O |
6,000 |
4,140 |
|
0.00 |
2017-11-20 |
| 341 |
1387 |
China Dili Group:O |
150,000 |
32,100 |
|
0.00 |
2017-07-11 |
| 342 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
24,480 |
|
0.00 |
2017-08-11 |
| 343 |
1333 |
China Zhongwang Holdings Limited:O |
18,000 |
70,380 |
|
0.00 |
2017-11-24 |
| 344 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
73,400 |
|
0.00 |
2017-12-20 |
| 345 |
1508 |
China Reinsurance (Group) Corporation:H |
22,000 |
37,840 |
|
0.00 |
2017-11-29 |
| 346 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
13,400 |
|
0.00 |
2015-07-02 |
| 347 |
0751 |
Skyworth Group Limited:O |
10,000 |
32,500 |
|
0.00 |
2016-04-18 |
| 348 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
12,780 |
|
0.00 |
2017-03-23 |
| 349 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
48,100 |
|
0.00 |
2015-05-27 |
| 350 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
200,000 |
55,000 |
|
0.00 |
2017-12-01 |
| 351 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2017-07-14 |
| 352 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
54,000 |
|
0.00 |
2017-06-08 |
| 353 |
0497 |
CSI Properties Limited (BM):O |
29,043 |
11,327 |
|
0.00 |
2013-01-22 |
| 354 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
14,200 |
165,572 |
|
0.00 |
2017-12-20 |
| 355 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2015-04-10 |
| 356 |
1168 |
Z Fin Limited:O |
10,000 |
9,800 |
|
0.00 |
2017-10-16 |
| 357 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
18,680 |
|
0.00 |
2013-07-26 |
| 358 |
8007 |
Global Strategic Group Limited:O |
15,540 |
1,725 |
|
0.00 |
2015-02-05 |
| 359 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
84,000 |
305,760 |
|
0.00 |
2017-12-18 |
| 360 |
0543 |
Pacific Online Limited:O |
3,000 |
3,990 |
|
0.00 |
2014-03-18 |
| 361 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
23,000 |
89,010 |
|
0.00 |
2017-07-21 |
| 362 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,000 |
|
0.00 |
2017-09-14 |
| 363 |
1131 |
Agritrade Resources Limited:O |
4,000 |
11,280 |
|
0.00 |
2010-01-13 |
| 364 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
12,080 |
|
0.00 |
2011-10-17 |
| 365 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,950 |
62,073 |
|
0.00 |
2017-09-19 |
| 366 |
1893 |
China National Materials Company Limited:H |
3,000 |
15,960 |
|
0.00 |
2017-12-01 |
| 367 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
4,670 |
|
0.00 |
2014-02-13 |
| 368 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
3,720 |
|
0.00 |
2010-01-21 |
| 369 |
3396 |
Legend Holdings Corporation:H |
1,000 |
27,300 |
|
0.00 |
2015-07-30 |
| 370 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,000 |
1,444,500 |
|
0.00 |
2017-12-19 |
| 371 |
0499 |
Qingdao Holdings International Limited:O |
1,202 |
709 |
|
0.00 |
2009-02-12 |
| 372 |
0813 |
Shimao Group Holdings Limited:O |
8,000 |
128,640 |
|
0.00 |
2017-10-23 |
| 373 |
1466 |
Baijin Life Science Holdings Limited:O |
800 |
4,264 |
|
0.00 |
2014-10-17 |
| 374 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,800 |
36,450 |
|
0.00 |
2015-07-23 |
| 375 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
10,700 |
|
0.00 |
2016-08-08 |
| 376 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
4,050 |
|
0.00 |
2016-10-26 |
| 377 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,904 |
600 |
|
0.00 |
2014-01-02 |
| 378 |
0362 |
China Zenith Chemical Group Limited:O |
2,500 |
925 |
|
0.00 |
2017-05-16 |
| 379 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,500 |
917,675 |
|
0.00 |
2017-12-05 |
| 380 |
1398 |
Industrial and Commercial Bank of China Limited:H |
190,945 |
1,189,587 |
|
0.00 |
2017-11-15 |
| 381 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
1,140 |
|
0.00 |
2015-04-21 |
| 382 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
512,220 |
3,585,540 |
|
0.00 |
2017-12-07 |
| 383 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
1,680 |
|
0.00 |
2016-12-21 |
| 384 |
1813 |
KWG Group Holdings Limited:O |
6,500 |
54,535 |
|
0.00 |
2017-12-20 |
| 385 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2016-11-25 |
| 386 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
9,930 |
|
0.00 |
2017-09-12 |
| 387 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
10,000 |
2,080 |
|
0.00 |
2014-11-06 |
| 388 |
1208 |
MMG Limited (HK):O |
16,000 |
54,400 |
|
0.00 |
2017-10-26 |
| 389 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
5,800 |
|
0.00 |
2012-08-03 |
| 390 |
3800 |
GCL Technology Holdings Limited (KY):O |
36,000 |
44,640 |
|
0.00 |
2017-12-01 |
| 391 |
0347 |
Angang Steel Company Limited:H |
2,000 |
13,700 |
|
0.00 |
2017-11-14 |
| 392 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,600 |
44,320 |
|
0.00 |
2016-05-31 |
| 393 |
1180 |
Paradise Entertainment Limited (BM):O |
1,900 |
1,083 |
|
0.00 |
2017-12-15 |
| 394 |
2282 |
MGM China Holdings Limited:O |
6,800 |
163,880 |
|
0.00 |
2017-12-07 |
| 395 |
0729 |
FDG Electric Vehicles Limited:O |
40,050 |
13,016 |
|
0.00 |
2016-03-17 |
| 396 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
265,217 |
|
0.00 |
2017-03-27 |
| 397 |
2211 |
Universal Health International Group Holding Limited:O |
5,000 |
785 |
|
0.00 |
2017-10-18 |
| 398 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,000 |
11,350 |
|
0.00 |
2017-09-27 |
| 399 |
0509 |
Century Sunshine Group Holdings Limited:O |
7,875 |
1,748 |
|
0.00 |
2017-08-10 |
| 400 |
1622 |
Redco Properties Group Limited:O |
6,000 |
20,100 |
|
0.00 |
2017-12-20 |
| 401 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
870 |
|
0.00 |
2017-09-13 |
| 402 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
400 |
1,040 |
|
0.00 |
2015-07-03 |
| 403 |
0856 |
VSTECS Holdings Limited:O |
2,400 |
11,208 |
|
0.00 |
2013-09-25 |
| 404 |
3328 |
Bank of Communications Co., Ltd.:H |
56,960 |
327,520 |
|
0.00 |
2017-12-18 |
| 405 |
0630 |
AMCO United Holding Limited:O |
3,000 |
342 |
|
0.00 |
2015-04-29 |
| 406 |
1680 |
Macau Legend Development Limited:O |
10,000 |
11,600 |
|
0.00 |
2017-01-25 |
| 407 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
49,100 |
|
0.00 |
2017-12-11 |
| 408 |
0059 |
Skyfame Realty (Holdings) Limited:O |
4,000 |
13,520 |
|
0.00 |
2017-12-18 |
| 409 |
8075 |
Media Asia Group Holdings Limited:O |
3,100 |
580 |
|
0.00 |
2017-03-16 |
| 410 |
2638 |
HK Electric Investments Limited:O |
12,750 |
90,398 |
|
0.00 |
2017-05-08 |
| 411 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
40,700 |
|
0.00 |
2016-08-30 |
| 412 |
0009 |
KEYNE LTD:O |
4,200 |
1,092 |
|
0.00 |
2015-05-06 |
| 413 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
18,810 |
|
0.00 |
2016-01-13 |
| 414 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
16,200 |
|
0.00 |
2015-02-06 |
| 415 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,500 |
132,525 |
|
0.00 |
2017-07-10 |
| 416 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
1,868 |
|
0.00 |
2015-05-28 |
| 417 |
0372 |
PT International Development Corporation Limited:O |
2,265 |
997 |
|
0.00 |
2017-01-23 |
| 418 |
0266 |
TIAN TECK LAND LIMITED:O |
632 |
5,789 |
|
0.00 |
2016-06-29 |
| 419 |
3889 |
Global Corn Group Limited:O |
2,000 |
406 |
|
0.00 |
2017-06-23 |
| 420 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
18,000 |
67,320 |
|
0.00 |
2017-08-29 |
| 421 |
0190 |
HKC (HOLDINGS) LIMITED:O |
680 |
3,964 |
|
0.00 |
2017-10-26 |
| 422 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
3,250 |
|
0.00 |
2015-06-03 |
| 423 |
0163 |
Emperor International Holdings Limited:O |
4,666 |
11,758 |
|
0.00 |
2015-04-02 |
| 424 |
8167 |
Neo Telemedia Limited:O |
12,000 |
2,400 |
|
0.00 |
2016-12-07 |
| 425 |
0493 |
GOME Retail Holdings Limited:O |
27,000 |
24,840 |
|
0.00 |
2017-12-12 |
| 426 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2011-02-24 |
| 427 |
2888 |
STANDARD CHARTERED PLC:O |
3,814 |
307,027 |
|
0.00 |
2017-12-13 |
| 428 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,600 |
26,944 |
|
0.00 |
2017-04-07 |
| 429 |
8100 |
Famous Tech International Holdings Limited:O |
500 |
210 |
|
0.00 |
2017-02-17 |
| 430 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
997 |
25 |
|
0.00 |
2017-02-15 |
| 431 |
2883 |
China Oilfield Services Limited:H |
2,000 |
14,880 |
|
0.00 |
2017-05-24 |
| 432 |
0910 |
China Sandi Holdings Limited:O |
4,500 |
1,778 |
|
0.00 |
2013-07-04 |
| 433 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
7,140 |
|
0.00 |
2017-09-12 |
| 434 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
113,550 |
|
0.00 |
2017-11-24 |
| 435 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
600 |
2,910 |
|
0.00 |
2014-01-10 |
| 436 |
0033 |
International Genius Company:O |
10,000 |
980 |
|
0.00 |
2014-04-15 |
| 437 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
9,700 |
|
0.00 |
2017-07-11 |
| 438 |
0998 |
China CITIC Bank Corporation Limited:H |
15,600 |
75,660 |
|
0.00 |
2017-11-07 |
| 439 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
5,800 |
|
0.00 |
2015-03-19 |
| 440 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,988 |
633 |
|
0.00 |
2015-08-14 |
| 441 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
8,040 |
|
0.00 |
2016-12-15 |
| 442 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
2,680 |
|
0.00 |
2015-04-30 |
| 443 |
1113 |
CK Asset Holdings Limited (KY):O |
3,759 |
255,612 |
|
0.00 |
2017-08-11 |
| 444 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
7,600 |
|
0.00 |
2016-06-01 |
| 445 |
0941 |
China Mobile Limited (HK):O |
20,500 |
1,591,825 |
|
0.00 |
2017-12-13 |
| 446 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
570 |
|
0.00 |
2013-12-06 |
| 447 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,375 |
6,750 |
|
0.00 |
2017-11-03 |
| 448 |
1928 |
Sands China Ltd.:O |
7,600 |
309,320 |
|
0.00 |
2017-12-20 |
| 449 |
2007 |
Country Garden Holdings Company Limited:O |
20,000 |
255,200 |
|
0.00 |
2017-12-19 |
| 450 |
0196 |
Honghua Group Limited:O |
5,000 |
3,300 |
|
0.00 |
2017-10-23 |
| 451 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
17,220 |
|
0.00 |
2017-07-05 |
| 452 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,670 |
|
0.00 |
2007-07-06 |
| 453 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
9,666 |
232,467 |
|
0.00 |
2017-10-23 |
| 454 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
21,200 |
118,932 |
|
0.00 |
2017-11-16 |
| 455 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,760 |
44,179 |
|
0.00 |
2017-12-07 |
| 456 |
1299 |
AIA Group Limited:O |
10,000 |
626,000 |
|
0.00 |
2017-11-20 |
| 457 |
0112 |
Lerthai Group Limited:O |
280 |
1,313 |
|
0.00 |
2007-10-12 |
| 458 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
910 |
|
0.00 |
2011-03-24 |
| 459 |
0672 |
Zhong An Group Limited:O |
4,800 |
4,464 |
|
0.00 |
2017-10-12 |
| 460 |
0066 |
MTR CORPORATION LIMITED:O |
4,882 |
223,107 |
|
0.00 |
2017-12-06 |
| 461 |
3333 |
China Evergrande Group:O |
10,000 |
236,500 |
|
0.00 |
2017-11-29 |
| 462 |
0001 |
CK Hutchison Holdings Limited:O |
2,759 |
266,519 |
|
0.00 |
2017-07-13 |
| 463 |
0067 |
China Lumena New Materials Corp.:O |
4,000 |
5,000 |
* |
0.00 |
2014-02-24 |
| 464 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,000 |
78,120 |
|
0.00 |
2017-10-25 |
| 465 |
2232 |
Crystal International Group Limited:O |
2,000 |
15,360 |
|
0.00 |
2017-11-10 |
| 466 |
1185 |
China Energine International (Holdings) Limited:O |
2,800 |
952 |
|
0.00 |
2014-04-07 |
| 467 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,460 |
|
0.00 |
2017-12-15 |
| 468 |
0006 |
Power Assets Holdings Limited:O |
1,302 |
85,021 |
|
0.00 |
2017-02-16 |
| 469 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,300 |
|
0.00 |
2013-04-15 |
| 470 |
0313 |
Richly Field China Development Limited:O |
8,000 |
640 |
|
0.00 |
2010-11-30 |
| 471 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
119,400 |
|
0.00 |
2017-07-07 |
| 472 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,660 |
|
0.00 |
2017-08-18 |
| 473 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
39,400 |
|
0.00 |
2017-09-07 |
| 474 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
15,460 |
|
0.00 |
2017-09-29 |
| 475 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
57,800 |
|
0.00 |
2017-12-12 |
| 476 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
12,750 |
|
0.00 |
2016-08-19 |
| 477 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200 |
194 |
|
0.00 |
2017-10-27 |
| 478 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
800 |
115 |
|
0.00 |
2017-03-28 |
| 479 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
3,090 |
|
0.00 |
2014-08-05 |
| 480 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
2,540 |
|
0.00 |
2016-06-29 |
| 481 |
1469 |
Get Nice Financial Group Limited:O |
1,250 |
2,850 |
|
0.00 |
2017-08-21 |
| 482 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
12,640 |
|
0.00 |
2017-11-21 |
| 483 |
0975 |
Mongolian Mining Corporation:O |
5,000 |
1,050 |
|
0.00 |
2014-12-29 |
| 484 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,000 |
1,050 |
|
0.00 |
2015-07-28 |
| 485 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
37 |
175 |
|
0.00 |
2015-04-30 |
| 486 |
0199 |
ITC Properties Group Limited:O |
407 |
1,119 |
|
0.00 |
2017-09-22 |
| 487 |
0772 |
China Literature Limited:O |
400 |
32,400 |
|
0.00 |
2017-12-12 |
| 488 |
0621 |
Taung Gold International Limited:O |
8,000 |
456 |
|
0.00 |
2011-08-17 |
| 489 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
15,940 |
|
0.00 |
2016-12-19 |
| 490 |
1378 |
China Hongqiao Group Limited:O |
3,500 |
30,835 |
|
0.00 |
2017-11-06 |
| 491 |
8130 |
Dadi International Group Limited:O |
1,400 |
267 |
|
0.00 |
2013-05-27 |
| 492 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
7,140 |
|
0.00 |
2017-10-23 |
| 493 |
1142 |
E&P Global Holdings Limited:O |
500 |
53 |
|
0.00 |
2015-06-05 |
| 494 |
1004 |
China Smarter Energy Group Holdings Limited:O |
3,840 |
3,725 |
|
0.00 |
2014-12-22 |
| 495 |
0689 |
EPI (Holdings) Limited:O |
2,021 |
1,091 |
|
0.00 |
2017-06-12 |
| 496 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,551 |
566 |
|
0.00 |
2013-08-30 |
| 497 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
6,560 |
|
0.00 |
2016-12-19 |
| 498 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
66,600 |
|
0.00 |
2017-05-23 |
| 499 |
1215 |
Kai Yuan Holdings Limited:O |
4,800 |
230 |
|
0.00 |
2009-12-07 |
| 500 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,420 |
32,380 |
|
0.00 |
2014-03-31 |
| 501 |
0419 |
Hony Media Group:O |
5,000 |
1,775 |
|
0.00 |
2016-06-06 |
| 502 |
0376 |
Yunfeng Financial Group Limited:O |
880 |
4,506 |
|
0.00 |
2017-01-24 |
| 503 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
293 |
574 |
|
0.00 |
2017-10-26 |
| 504 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
11,240 |
|
0.00 |
2017-07-07 |
| 505 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
5,120 |
|
0.00 |
2017-08-17 |
| 506 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,200 |
1,271,680 |
|
0.00 |
2017-12-20 |
| 507 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,920 |
739 |
|
0.00 |
2017-07-06 |
| 508 |
8063 |
Global Mastermind Holdings Limited:O |
1,400 |
153 |
|
0.00 |
2014-01-02 |
| 509 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
21,400 |
|
0.00 |
2014-07-21 |
| 510 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
835 |
17,535 |
|
0.00 |
2017-11-10 |
| 511 |
0764 |
Eternity Investment Limited:O |
1,127 |
210 |
|
0.00 |
2016-11-21 |
| 512 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
780 |
|
0.00 |
2017-10-04 |
| 513 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
158 |
|
0.00 |
2012-02-20 |
| 514 |
0318 |
Vongroup Limited:O |
50 |
47 |
|
0.00 |
2016-02-12 |
| 515 |
0267 |
CITIC Limited (HK):O |
7,000 |
76,300 |
|
0.00 |
2016-06-06 |
| 516 |
0159 |
Brockman Mining Limited:O |
2,000 |
232 |
|
0.00 |
2010-08-27 |
| 517 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,300 |
47 |
|
0.00 |
2017-12-12 |
| 518 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
32,480 |
|
0.00 |
2016-10-07 |
| 519 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
62,750 |
|
0.00 |
2017-12-19 |
| 520 |
0575 |
Regent Pacific Group Limited:O |
400 |
150 |
|
0.00 |
2016-12-06 |
| 521 |
6099 |
China Merchants Securities Co., Ltd.:H |
200 |
2,384 |
|
0.00 |
2016-12-29 |
| 522 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
93 |
3 |
|
0.00 |
2017-09-13 |
| 523 |
0987 |
China Renewable Energy Investment Limited:O |
470 |
111 |
|
0.00 |
2017-09-13 |
| 524 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
7,845 |
|
0.00 |
2017-11-07 |
| 525 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
861 |
26,131 |
|
0.00 |
2017-01-03 |
| 526 |
2669 |
China Overseas Property Holdings Limited:O |
555 |
1,099 |
|
0.00 |
2017-09-26 |
| 527 |
0269 |
China Resources and Transportation Group Limited:O |
1,170 |
238 |
|
0.00 |
2015-11-06 |
| 528 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,400 |
11,508 |
|
0.00 |
2017-07-11 |
| 529 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,000 |
10,560 |
|
0.00 |
2017-10-06 |
| 530 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
6,010 |
|
0.00 |
2017-09-25 |
| 531 |
1191 |
China Gem Holdings Limited:O |
400 |
72 |
|
0.00 |
2015-03-30 |
| 532 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
42 |
|
0.00 |
2016-09-19 |
| 533 |
6823 |
HKT Limited (KY):O |
828 |
8,239 |
|
0.00 |
2015-04-09 |
| 534 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
890 |
|
0.00 |
2015-04-29 |
| 535 |
0198 |
SMI Holdings Group Limited:O |
229 |
921 |
|
0.00 |
2017-06-06 |
| 536 |
0530 |
Goldin Financial Holdings Limited:O |
500 |
2,010 |
|
0.00 |
2017-11-24 |
| 537 |
1383 |
LET Group Holdings Limited:O |
400 |
186 |
|
0.00 |
2017-09-12 |
| 538 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
20,800 |
|
0.00 |
2016-10-13 |
| 539 |
0500 |
Frontier Services Group Limited:O |
94 |
148 |
|
0.00 |
2017-07-04 |
| 540 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
800 |
232 |
|
0.00 |
2015-05-15 |
| 541 |
1130 |
China Environmental Resources Group Limited:O |
90 |
16 |
|
0.00 |
2016-08-16 |
| 542 |
0476 |
Ev Dynamics (Holdings) Limited:O |
250 |
43 |
|
0.00 |
2015-11-17 |
| 543 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
4,060 |
|
0.00 |
2017-11-17 |
| 544 |
1222 |
WANG ON GROUP LIMITED:O |
921 |
111 |
|
0.00 |
2017-11-09 |
| 545 |
0883 |
CNOOC LIMITED:O |
2,000 |
21,760 |
|
0.00 |
2017-11-21 |
| 546 |
1139 |
VICTORY GROUP LIMITED:O |
37 |
8 |
|
0.00 |
2014-04-24 |
| 547 |
0933 |
Viva Goods Company Limited:O |
356 |
260 |
|
0.00 |
2014-06-20 |
| 548 |
0885 |
Rentian Technology Holdings Limited:O |
430 |
161 |
|
0.00 |
2017-07-06 |
| 549 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
250 |
58 |
|
0.00 |
2007-06-26 |
| 550 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
36 |
7 |
|
0.00 |
2016-01-14 |
| 551 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
75 |
52 |
|
0.00 |
2015-04-30 |
| 552 |
0993 |
XinKong International Capital Holdings Limited:O |
85 |
214 |
|
0.00 |
2015-09-17 |
| 553 |
0577 |
South Shore Holdings Limited:O |
20 |
6 |
|
0.00 |
2013-06-11 |
| 554 |
0109 |
Good Resources Holdings Limited:O |
139 |
52 |
|
0.00 |
2017-03-01 |
| 555 |
0547 |
Digital Domain Holdings Limited:O |
400 |
69 |
|
0.00 |
2016-01-14 |
| 556 |
0397 |
Minerva Group Holding Limited:O |
45 |
18 |
|
0.00 |
2017-12-20 |
| 557 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
40 |
1,316 |
|
0.00 |
2016-03-31 |
| 558 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3 |
24 |
|
0.00 |
2016-08-30 |
| 559 |
0245 |
China Vered Financial Holding Corporation Limited:O |
320 |
107 |
|
0.00 |
2015-04-22 |
| 560 |
0802 |
China e-Wallet Payment Group Limited:O |
30 |
12 |
|
0.00 |
2017-09-18 |
| 561 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4 |
12 |
|
0.00 |
2015-07-17 |
| 562 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
1 |
|
0.00 |
2016-09-02 |
| 563 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
25 |
|
0.00 |
2017-02-24 |
| 564 |
0279 |
Arta TechFin Corporation Limited:O |
30 |
14 |
|
0.00 |
2015-04-27 |
| 565 |
0928 |
King International Investment Limited (KY):O |
10 |
3 |
|
0.00 |
2014-06-19 |
| 566 |
0439 |
KuangChi Science Limited:O |
8 |
19 |
|
0.00 |
2017-11-27 |
| 567 |
1141 |
CMBC Capital Holdings Limited:O |
1 |
1 |
|
0.00 |
2017-03-23 |
